4 FFA Coded Tables, December 9, 2004

F.1 Total Net Borrowing and Lending in Credit Markets (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA894104005 Total net borrowing 1699.9 1971.4 2158.0 2633.6 1

 2 FA384104005 Domestic nonfinancial sectors 837.5 1118.0 1317.6 1659.9 2

 3 FA314102005 Federal government -295.9 -5.6 257.6 396.0 3

 4 FA254104005 Nonfederal sectors 1133.3 1123.6 1060.1 1263.9 4

 5 FA154102005 Household sector 559.7 622.9 734.1 840.6 5

 6 FA104104005 Nonfinancial corporate business 354.4 228.0 28.9 146.6 6

 7 FA114102005 Nonfarm noncorporate business 192.9 156.4 145.3 151.2 7

 8 FA134102005 Farm business 10.9 10.5 7.8 7.7 8

 9 FA214102005 State and local governments 15.5 105.8 143.9 117.8 9

10 FA264104005 Rest of the world 57.0 -49.8 5.6 -15.7 10

11 FA794104005 Financial sectors 805.4 903.2 834.7 989.3 11

12 FA764104005 Commercial banking 60.0 52.9 49.7 49.2 12

13 FA724104005 U.S.-chartered commercial banks 36.8 30.2 29.9 13.9 13

14 FA753169600 Foreign banking offices in U.S. -0.0 -0.9 -0.4 -0.1 14

15 FA734104005 Bank holding companies 23.2 23.6 20.3 35.4 15

16 FA444104005 Savings institutions 27.3 -2.0 -23.4 6.1 16

17 FA473169203 Credit unions 0.0 1.5 2.0 2.2 17

18 FA543169203 Life insurance companies -0.7 0.6 2.0 2.9 18

19 FA404102005 Government-sponsored enterprises 235.2 304.1 219.8 243.7 19

20 FA413065005 Agency- and GSE-backed mortgage pools 199.7 338.5 326.8 330.5 20

21 FA674190005 ABS issuers 182.3 256.2 191.6 200.1 21

22 FA614102005 Finance companies 81.9 1.3 42.2 117.3 22

23 FA623168003 Mortgage companies 0.0 0.0 0.0 0.0 23

24 FA644104005 REITs 4.5 3.2 26.2 32.3 24

25 FA663163003 Brokers and dealers 15.6 1.4 -1.7 6.4 25

26 FA504104005 Funding corporations -0.3 -54.6 -0.5 -1.4 26

27 FA894104005 Total net lending 1699.9 1971.4 2158.0 2633.6 27

28 FA254004005 Domestic nonfederal nonfinancial sectors 14.4 -20.4 1.9 228.7 28

29 FA154004005 Household sector -24.3 -137.1 -46.2 140.9 29

30 FA104004005 Nonfinancial corporate business 25.1 1.8 21.6 29.6 30

31 FA114004005 Nonfarm noncorporate business 1.3 7.1 3.7 1.4 31

32 FA214004005 State and local governments 12.3 107.8 22.8 56.8 32

33 FA314002005 Federal government 11.6 6.0 9.6 -2.5 33

34 FA264004005 Rest of the world 241.9 305.3 422.8 538.2 34

35 FA794004005 Financial sectors 1431.9 1680.5 1723.7 1869.1 35

36 FA714002105 Monetary authority 33.7 39.9 77.7 37.2 36

37 FA764004005 Commercial banking 357.9 205.2 404.4 299.5 37

38 FA724004005 U.S.-chartered commercial banks 339.5 191.6 393.8 323.3 38

39 FA754004005 Foreign banking offices in U.S. 23.9 -0.6 6.2 -43.0 39

40 FA734004005 Bank holding companies -12.2 4.2 3.1 8.6 40

41 FA744002005 Banks in U.S.-affiliated areas 6.7 10.0 1.3 10.6 41

42 FA444004005 Savings institutions 56.2 44.6 33.6 126.3 42

43 FA474004005 Credit unions 28.0 41.5 42.7 50.7 43

44 FA604004005 Bank personal trusts and estates 0.8 -28.1 0.9 -2.4 44

45 FA544004005 Life insurance companies 57.9 130.9 233.0 180.6 45

46 FA514004005 Other insurance companies -8.7 9.0 39.9 67.0 46

47 FA574004005 Private pension funds -96.4 13.3 25.7 14.2 47

48 FA224004005 State and local govt. retirement funds 45.8 -41.1 -14.0 9.0 48

49 FA344004005 Federal government retirement funds 2.1 9.7 13.0 6.3 49

50 FA634002005 Money market mutual funds 143.0 246.0 -25.3 -113.1 50

51 FA654004005 Mutual funds 20.9 126.1 144.2 137.7 51

52 FA554004005 Closed-end funds -5.6 3.2 8.6 36.2 52

53 FA564004005 Exchange-traded funds 0.0 0.0 3.7 0.7 53

54 FA404002005 Government-sponsored enterprises 246.0 304.7 224.1 236.5 54

55 FA413065005 Agency- and GSE-backed mortgage pools 199.7 338.5 326.8 330.5 55

56 FA674002005 ABS issuers 152.5 230.0 168.9 179.2 56

57 FA614002005 Finance companies 108.6 -4.8 21.2 84.2 57

58 FA623065003 Mortgage companies 0.0 0.0 0.0 0.0 58

59 FA644004005 REITs -4.0 8.6 24.8 23.7 59

60 FA664004005 Brokers and dealers 68.9 92.4 28.4 79.6 60

61 FA504004005 Funding corporations 24.4 -89.2 -58.4 85.4 61

(1) Excludes corporate equities and mutual fund shares.
FFA Coded Tables, December 9, 2004 5

F.2 Credit Market Borrowing by Nonfinancial Sectors

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA384104005 Domestic 837.5 1118.0 1317.6 1659.9 1

 2 FA314102005 Federal government -295.9 -5.6 257.6 396.0 2

 3 FA313161505 Treasury securities -294.9 -5.1 257.1 398.4 3

 4 FA313161755 Budget agency securities and mortgages -1.0 -0.5 0.5 -2.4 4

 5 FA254104005 Nonfederal, by instrument 1133.3 1123.6 1060.1 1263.9 5

 6 FA103169700 Commercial paper 48.1 -88.3 -64.2 -40.0 6

 7 FA253162005 Municipal securities and loans 23.6 122.9 159.4 135.1 7

 8 FA103163003 Corporate bonds 162.6 348.5 132.3 158.3 8

 9 FA193168005 Bank loans n.e.c. 97.7 -82.0 -87.2 -82.2 9

10 FA253169255 Other loans and advances 79.6 8.9 20.3 10.0 10

11 FA193165005 Mortgages 554.4 674.1 816.3 994.3 11

12 FA193165105 Home 410.9 511.7 677.7 796.7 12

13 FA123165405 Multifamily residential 29.4 41.4 34.7 65.3 13

14 FA193165505 Commercial 107.5 113.4 96.3 124.3 14

15 FA893065605 Farm 6.6 7.7 7.6 8.1 15

16 FA153166000 Consumer credit 167.4 139.5 83.2 88.4 16

17 FA254104005 Nonfederal, by sector 1133.3 1123.6 1060.1 1263.9 17

18 FA154102005 Household sector 559.7 622.9 734.1 840.6 18

19 FA144104005 Nonfinancial business 558.2 394.9 182.0 305.6 19

20 FA104104005 Corporate 354.4 228.0 28.9 146.6 20

21 FA114102005 Nonfarm noncorporate 192.9 156.4 145.3 151.2 21

22 FA134102005 Farm 10.9 10.5 7.8 7.7 22

23 FA214102005 State and local governments 15.5 105.8 143.9 117.8 23

24 FA264104005 Foreign borrowing in U.S. 57.0 -49.8 5.6 -15.7 24

25 FA263169175 Commercial paper 31.7 -14.2 36.1 22.3 25

26 FA263163003 Bonds 15.2 -24.5 -33.5 -28.1 26

27 FA263168005 Bank loans n.e.c. 11.4 -7.3 5.3 -7.7 27

28 FA263169255 Other loans and advances -1.3 -3.8 -2.3 -2.1 28

29 FA394104005 Domestic and foreign 894.5 1068.2 1323.3 1644.3 29

F.3 Credit Market Borrowing by Financial Sectors

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA794104005 By instrument 805.4 903.2 834.7 989.3 1

 2 FA793169805 Open market paper 131.7 -45.3 -63.5 -63.8 2

 3 FA403161703 GSE issues 235.2 304.1 219.8 243.7 3

 4 FA413065005 Agency- and GSE-backed mortgage pool sec. 199.7 338.5 326.8 330.5 4

 5 FA793163005 Corporate bonds 187.7 265.1 333.3 443.7 5

 6 FA693168005 Bank loans n.e.c. 3.8 13.0 1.3 -4.6 6

 7 FA793169255 Other loans and advances 42.5 25.5 6.8 31.2 7

 8 FA643165003 Mortgages 4.9 2.2 10.1 8.5 8

 9 FA794104005 By sector 805.4 903.2 834.7 989.3 9

10 FA764104005 Commercial banking 60.0 52.9 49.7 49.2 10

11 FA724104005 U.S.-chartered commercial banks 36.8 30.2 29.9 13.9 11

12 FA753169600 Foreign banking offices in U.S. -0.0 -0.9 -0.4 -0.1 12

13 FA734104005 Bank holding companies 23.2 23.6 20.3 35.4 13

14 FA444104005 Savings institutions 27.3 -2.0 -23.4 6.1 14

15 FA473169203 Credit unions 0.0 1.5 2.0 2.2 15

16 FA543169203 Life insurance companies -0.7 0.6 2.0 2.9 16

17 FA404102005 Government-sponsored enterprises 235.2 304.1 219.8 243.7 17

18 FA413065005 Agency- and GSE-backed mortgage pools 199.7 338.5 326.8 330.5 18

19 FA674190005 ABS issuers 182.3 256.2 191.6 200.1 19

20 FA614102005 Finance companies 81.9 1.3 42.2 117.3 20

21 FA623168003 Mortgage companies 0.0 0.0 0.0 0.0 21

22 FA644104005 REITs 4.5 3.2 26.2 32.3 22

23 FA663163003 Brokers and dealers 15.6 1.4 -1.7 6.4 23

24 FA504104005 Funding corporations -0.3 -54.6 -0.5 -1.4 24
6 FFA Coded Tables, December 9, 2004

F.4 Credit Market Borrowing, All Sectors, by Instrument

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA894104005 Total 1699.9 1971.4 2158.0 2633.6 1

 2 FA893169175 Open market paper 211.6 -147.8 -91.5 -81.6 2

 3 FA313161505 Treasury securities -294.9 -5.1 257.1 398.4 3

 4 FA893161705 Agency- and GSE-backed securities 433.9 642.1 547.2 571.9 4

 5 FA253162005 Municipal securities 23.6 122.9 159.4 135.1 5

 6 FA893163005 Corporate and foreign bonds 365.5 589.1 432.1 573.9 6

 7 FA893168005 Bank loans n.e.c. 112.8 -76.2 -80.6 -94.5 7

 8 FA893169255 Other loans and advances 120.8 30.6 24.7 39.1 8

 9 FA893065005 Mortgages 559.2 676.3 826.5 1002.9 9

10 FA153166000 Consumer credit 167.4 139.5 83.2 88.4 10

 Memo:

 Funds raised through corporate equities and mutual fund shares

11 FA893064005 Total net issues 244.7 300.2 229.4 393.6 11

12 FA893064105 Corporate equities 5.3 99.0 47.0 105.6 12

13 FA103164003 Nonfinancial -118.2 -47.4 -41.6 -57.8 13

 Foreign shares purchased by

14 FA263164003 U.S. residents 106.7 109.1 17.6 100.4 14

15 FA793164105 Financial 16.8 37.3 71.0 63.0 15

16 FA653164005 Mutual fund shares 239.4 201.2 182.4 288.0 16

F.5 Net Increase in Liabilities and Its Relation to Net Acquisition of Financial Assets

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 Net flows through credit markets

 1 FA894104005 (from table F.4, line 1) 1699.9 1971.4 2158.0 2633.6 1

 2 FA263111005 Official foreign exchange -0.4 4.3 9.9 1.1 2

 3 FA713014003 SDR certificates -4.0 0.0 0.0 0.0 3

 4 FA313112003 Treasury currency 2.4 1.3 1.0 0.6 4

 5 FA263191003 Foreign deposits 126.9 6.8 21.0 -0.0 5

 6 FA774110005 Net interbank transactions 15.1 -28.0 17.3 -3.8 6

 7 FA793120005 Checkable deposits and currency -71.4 204.3 43.5 133.8 7

 8 FA793131005 Small time and savings deposits 188.8 267.2 270.9 229.4 8

 9 FA793135005 Large time deposits 116.2 68.6 50.1 62.0 9

10 FA634000005 Money market fund shares 233.3 428.6 -16.8 -207.8 10

11 FA792150005 Security RPs 114.5 23.7 106.6 227.2 11

12 FA893064105 Corporate equities 5.3 99.0 47.0 105.6 12

13 FA653164005 Mutual fund shares 239.4 201.2 182.4 288.0 13

14 FA893170005 Trade payables 402.3 -83.4 70.9 166.2 14

15 FA893167005 Security credit 146.1 3.1 -87.0 132.5 15

16 FA153040005 Life insurance reserves 50.2 77.2 60.1 66.8 16

17 FA153050005 Pension fund reserves 134.2 130.5 170.3 195.5 17

18 FA893178005 Taxes payable 25.9 14.5 28.9 12.0 18

19 FA604190005 Investment in bank personal trusts 56.6 -59.9 -2.4 -26.3 19

20 FA153080005 Noncorporate proprietors’ equity -43.9 -29.9 -42.7 -63.5 20

21 FA893190005 Miscellaneous 1394.3 656.6 483.4 668.3 21

22 FA894190005 Total financial sources 4831.6 3957.0 3572.4 4621.1 22

 - Liabilities not identified as assets:

23 FA903012005 Treasury currency -1.2 -0.1 -0.6 -0.3 23

24 FA903091005 Foreign deposits 66.1 -12.8 11.0 30.0 24

25 FA904010005 Net interbank liabilities 20.4 17.2 7.1 -4.2 25

26 FA902050005 Security RPs 110.8 -61.2 22.5 -21.7 26

27 FA903078005 Taxes payable 32.6 21.4 27.8 -32.3 27

28 FA903090005 Miscellaneous -445.1 -319.1 -78.1 -143.3 28

 - Floats not included in assets:

29 FA903023105 Checkable deposits: Federal govt. 9.0 5.7 0.1 -7.9 29

30 FA903029205 Other -0.3 -0.5 -0.7 -0.0 30

31 FA903070005 Trade credit 3.3 2.9 98.2 -41.9 31

 Totals identified to sectors

32 FA894090005 as assets 5036.1 4303.4 3485.2 4842.6 32
FFA Coded Tables, December 9, 2004 7

F.6 Distribution of Gross Domestic Product (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA086902005 Gross Domestic Product (GDP) 9817.0 10127.9 10487.1 11004.1 1

 2 FA156901001 Personal consumption expenditures (2) 6739.4 7055.0 7376.1 7760.9 2

 3 FA155011001 Durable goods 863.3 883.7 916.2 950.7 3

 4 FA156901305 Nondurable goods 1947.2 2017.1 2080.1 2200.1 4

 5 FA156901401 Services 3928.8 4154.3 4379.8 4610.1 5

 6 FA085050005 Gross private domestic investment 1735.5 1614.3 1579.2 1665.8 6

 7 FA895019005 Fixed investment 1679.0 1646.1 1568.0 1667.0 7

 8 FA895013001 Nonresidential 1232.1 1176.8 1063.9 1094.7 8

 9 FA165013005 Household sector (nonprofit organizations) 63.1 66.4 65.4 68.0 9

10 FA105013005 Nonfinancial corporate business 878.6 845.1 755.9 771.9 10

11 FA115013005 Nonfarm noncorporate business 140.7 122.5 99.5 105.1 11

12 FA135013005 Farm business 18.4 18.9 19.8 21.6 12

13 FA795013005 Financial corporations 131.2 123.9 123.4 128.2 13

14 FA195012001 Residential 446.9 469.3 504.1 572.3 14

15 FA155012005 Household sector 377.3 401.4 429.0 489.3 15

16 FA105012003 Nonfinancial corporate business 3.5 3.7 3.8 4.2 16

17 FA115012003 Nonfarm noncorporate business 66.1 63.4 68.0 76.0 17

18 FA645012205 REITs 0.0 0.8 3.2 2.8 18

19 FA145020005 Change in private inventories 56.5 -31.7 11.2 -1.2 19

20 FA105020005 Nonfinancial corporate business 54.9 -30.1 12.1 -1.4 20

21 FA115020003 Nonfarm noncorporate business 2.9 -1.6 0.6 -0.1 21

22 FA135020003 Farm business -1.3 -0.0 -1.5 0.3 22

23 FA266990005 Net U.S. exports of goods and services -379.5 -367.0 -424.9 -498.1 23

24 FA266902001 Exports 1096.3 1032.8 1005.0 1046.2 24

25 FA266903001 - Imports 1475.8 1399.9 1429.9 1544.3 25

 Government consumption expenditures and

26 FA366910005 gross investment 1721.7 1825.6 1956.7 2075.5 26

27 FA366901005 Consumption expenditures (3) 1417.1 1501.6 1609.2 1717.1 27

28 FA316901001 Federal 499.3 531.9 592.7 658.6 28

29 FA206901001 State and local 917.8 969.8 1016.5 1058.5 29

30 FA365019005 Gross investment (3) 304.6 324.0 347.5 358.5 30

31 FA315019003 Federal 79.5 81.0 88.2 93.6 31

32 FA205019003 State and local 225.1 243.0 259.3 264.9 32

 Memo:

33 FA266902105 Net U.S. income receipts from rest of the world 39.0 43.7 27.1 55.2 33

34 FA266902101 U.S. income receipts 382.7 322.5 301.8 329.1 34

35 FA266903101 - U.S. income payments 343.7 278.8 274.7 273.9 35

 Gross National Product (GNP) =

36 FA086901005 GDP + net U.S. income receipts 9856.0 10171.6 10514.1 11059.3 36

(1) This table is based on NIPA table 1.1.5 in the Survey of Current Business, Department of Commerce.

(2) Component of personal outlays, found on table F.100, line 4.

(3) Government inventory investment is included in consumption expenditures.
8 FFA Coded Tables, December 9, 2004

F.7 Distribution of National Income (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA086010005 National Income 8795.3 8979.9 9225.5 9679.8 1

 2 FA156025005 Compensation of employees 5782.7 5942.1 6069.5 6289.0 2

 3 FA156020005 Wages and other labor income 5439.2 5585.5 5705.9 5912.5 3

 4 FA156601003 Employer social insurance contributions 343.5 356.6 363.6 376.6 4

 5 FA896700005 Wage accruals less disbursements 0.0 0.0 0.0 0.0 5

 Proprietors’ income with inventory

 6 FA166111105 valuation and capital consumption adjustments 728.4 771.9 769.6 834.1 6

 7 FA116111103 Nonfarm 705.7 752.2 759.9 812.3 7

 8 FA136111103 Farm 22.7 19.7 9.7 21.9 8

 Rental income of persons (with capital

 9 FA116112103 consumption adjustment) 150.3 167.4 170.9 153.9 9

 Corporate profits with inventory

10 FA096060305 valuation and capital consumption adjustments 818.0 767.4 874.6 1021.1 10

 Corporate profits with inventory

11 FA096060205 valuation adjustment 759.4 719.3 756.8 860.3 11

12 FA096060005 Profits before tax 773.4 707.9 758.0 874.5 12

13 FA106060005 Domestic nonfinancial 422.0 309.8 323.3 396.9 13

14 FA136060005 Farm 1.9 0.8 0.8 0.8 14

15 FA266060005 Foreign subsidiaries 145.8 169.7 157.8 176.9 15

16 FA796060005 Financial 203.8 227.6 276.1 299.9 16

 Less:

17 FA096231001 Taxes on corporate income 265.2 204.2 183.9 234.9 17

18 FA106231005 Domestic nonfinancial 169.7 111.4 88.7 129.8 18

19 FA136231003 Farm 0.5 0.3 0.2 0.2 19

20 FA796231003 Financial 95.0 92.5 94.9 104.9 20

 Equals:

21 FA096050005 Profits after tax 508.3 503.8 574.2 639.6 21

22 FA096120003 Net dividends 378.0 370.9 390.0 395.3 22

23 FA106120005 Domestic nonfinancial 249.7 243.5 252.8 273.2 23

24 FA136120003 Farm 1.7 1.9 2.1 2.2 24

25 FA266120003 Foreign subsidiaries 29.5 40.9 42.6 20.5 25

26 FA796120003 Financial 97.1 84.6 92.5 99.4 26

27 FA096006001 Undistributed profits 130.3 132.9 184.1 244.3 27

28 FA106006005 Domestic nonfinancial 2.6 -45.0 -18.3 -6.1 28

29 FA136006003 Farm -0.2 -1.5 -1.6 -1.6 29

30 FA266006003 Foreign subsidiaries 116.3 128.9 115.2 156.3 30

31 FA796006003 Financial 11.7 50.5 88.7 95.7 31

32 FA105020601 Inventory valuation adjustment -14.1 11.4 -1.2 -14.1 32

33 FA096310003 Capital consumption adjustment 58.6 48.1 117.8 160.8 33

34 FA106310005 Domestic nonfinancial 65.3 34.7 94.9 132.1 34

35 FA136310103 Farm 1.3 0.5 0.7 0.7 35

36 FA796310003 Financial -8.0 12.9 22.3 27.9 36

37 FA086130003 Net interest and miscellaneous payments 559.1 566.4 532.9 543.1 37

38 FA366240005 Taxes on production and imports 708.9 728.6 762.6 798.1 38

39 FA366402005 Less: Subsidies 44.3 55.3 38.2 46.8 39

40 FA146401105 Business current transfer payments (net) 87.1 92.8 80.9 77.7 40

41 FA366402105 Current surplus of government enterprises 5.3 -1.4 2.8 9.5 41

 Memo:

 Calculation of Gross Domestic Product

 from National Income: (2)

42 FA086010005 National Income, from line 1 above 8795.3 8979.9 9225.5 9679.8 42

 Plus:

43 FA836300005 Private consumption of fixed capital 990.8 1075.5 1092.8 1135.9 43

44 FA366300005 Government consumption of fixed capital 197.0 206.0 211.2 218.1 44

45 FA087005005 Statistical discrepancy -127.1 -89.8 -15.4 25.5 45

 Less:

46 FA266902105 Net U.S. income receipts from rest of the world 39.0 43.7 27.1 55.2 46

 Equals:

47 FA086902005 Gross Domestic Product 9817.0 10127.9 10487.1 11004.1 47

(1) This table corresponds to NIPA table 1.12 in the Survey of Current Business, Department of Commerce.

(2) The relationship of National Income to Gross Domestic Product is shown on NIPA table 1.7.5 in the Survey of Current Business, Department of Commerce.
FFA Coded Tables, December 9, 2004 9

F.8 Saving and Investment (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA896000105 Gross saving 1770.5 1657.7 1484.4 1487.9 1

 2 FA896006005 Net saving 582.7 376.2 180.4 133.9 2

 3 FA836006005 Net private saving 343.3 324.6 459.8 501.6 3

 4 FA156007105 Personal saving 168.4 132.3 159.1 110.7 4

 5 FA096060405 Undistributed corporate profits w/IVA & CCA 174.9 192.3 300.7 390.9 5

 6 FA096006001 Undistributed profits 130.3 132.9 184.1 244.3 6

 7 FA105020601 Inventory valuation adjustment -14.1 11.4 -1.2 -14.1 7

 8 FA096310003 Capital consumption adjustment 58.6 48.1 117.8 160.8 8

 9 FA836700003 Wage accruals less disbursements 0.0 0.0 0.0 0.0 9

10 FA366061105 Net government saving 239.4 51.6 -279.5 -367.7 10

11 FA316061105 Federal 189.4 46.7 -254.5 -364.5 11

12 FA206061105 State and local 50.0 4.9 -25.0 -3.1 12

13 FA896300105 Consumption of fixed captal 1187.8 1281.5 1304.0 1354.0 13

14 FA836300005 Private 990.8 1075.5 1092.8 1135.9 14

15 FA096300003 Domestic business 836.1 903.7 912.6 942.6 15

16 FA176300003 Households and institutions 154.8 171.8 180.2 193.3 16

17 FA366300005 Government 197.0 206.0 211.2 218.1 17

18 FA316300003 Federal 87.2 88.2 89.1 90.2 18

19 FA206300003 State and local 109.8 117.8 122.2 127.9 19

 Gross domestic investment, capital account

20 FA085090005 transactions, and net lending, NIPAs 1643.4 1567.9 1469.0 1513.4 20

21 FA085060005 Gross domestic investment 2040.0 1938.3 1926.6 2024.3 21

22 FA085050005 Gross private domestic investment 1735.5 1614.3 1579.2 1665.8 22

23 FA895019005 Fixed investment 1679.0 1646.1 1568.0 1667.0 23

24 FA895013001 Nonresidential 1232.1 1176.8 1063.9 1094.7 24

25 FA195012001 Residential 446.9 469.3 504.1 572.3 25

26 FA145020005 Change in private inventories 56.5 -31.7 11.2 -1.2 26

27 FA365019005 Gross government investment 304.6 324.0 347.5 358.5 27

28 FA265400093 Capital account transactions (net) 0.8 1.1 1.3 3.1 28

29 FA266000115 Net lending or net borrowing (-), NIPAs -397.4 -371.5 -458.9 -513.9 29

30 FA087005005 Statistical discrepancy (line 20 less line 1) -127.1 -89.8 -15.4 25.5 30

(1) This table corresponds to NIPA table 5.1 in the Survey of Current Business, Department of Commerce.

F.9 Net Capital Transfers (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA365400095 Capital transfers received by government (net) 35.6 35.7 28.8 11.6 1

 2 FA315400095 Federal -8.1 -12.9 -23.0 -40.0 2

 3 FA315400153 Estate and gift taxes paid by persons 28.1 28.0 25.3 22.0 3

 4 FA155400313 - Capital transfers paid to persons 0.0 0.0 3.6 14.8 4

 5 FA265400313 - Capital transfers paid to the rest of the world (net) 0.0 0.0 0.2 1.9 5

 6 FA205400313 - Federal investment grants to state and local govts. 36.2 40.8 44.4 45.1 6

 7 FA105400313 - Investment grants to business 0.0 0.0 0.1 0.1 7

 8 FA205400095 State and local 43.7 48.6 51.8 51.5 8

 9 FA205400153 Estate and gift taxes paid by persons 7.5 7.8 7.4 6.4 9

10 FA205400313 + Federal investment grants to state and local govts. 36.2 40.8 44.4 45.1 10

11 FA265400095 Capital transfers received by rest of the world (net) 0.8 1.1 1.3 3.2 11

12 FA265400313 Capital transfers received from U.S. government (net) 0.0 0.0 0.2 1.9 12

13 FA155400263 - Migrants’ transfers received by persons (net) -0.8 -1.1 -1.1 -1.3 13

 Memo:

 Acquisition of nonproduced nonfinancial assets (net)

14 FA105400005 Nonfinancial corporate business -8.5 -8.6 -10.1 -9.8 14

15 FA205400003 State and local governments 8.8 9.3 9.8 10.0 15

16 FA315400003 Federal governments -0.3 -0.7 0.2 -0.3 16

17 FA265400005 Rest of the world 0.0 0.1 0.0 0.1 17

(1) This table is based on NIPA table 5.10 in the Survey of Current Business, Department of Commerce.
10 FFA Coded Tables, December 9, 2004

F.10 Derivation of Measures of Personal Saving (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA174090005 Net acquisition of financial assets 513.9 719.9 641.5 1022.3 1

 2 FA153091003 Foreign deposits 20.0 -5.0 15.7 -9.0 2

 3 FA173020005 Checkable deposits and currency -78.6 102.9 35.9 -41.2 3

 4 FA173030005 Time and savings deposits 309.0 212.1 281.9 333.1 4

 5 FA173034005 Money market fund shares 154.5 168.0 -42.1 -107.9 5

 6 FA174021705 Securities -395.7 -107.8 -3.8 338.7 6

 7 FA163069103 Open market paper 14.8 3.1 13.3 -4.1 7

 8 FA313161400 U.S. savings bonds -1.7 5.6 4.5 8.9 8

 9 FA173061105 Other Treasury securities -193.7 -104.5 -93.6 6.4 9

10 FA153061705 Agency- and GSE-backed securities 86.4 -90.4 -111.2 260.1 10

11 FA173062005 Municipal securities 5.8 52.3 96.2 30.6 11

12 FA153063005 Corporate and foreign bonds 55.9 -7.4 36.6 -169.9 12

13 FA153064105 Corporate equities (2) -446.6 -134.8 -20.8 -60.7 13

14 FA153064205 Mutual fund shares 83.4 168.4 71.2 267.3 14

15 FA153040005 Life insurance reserves 50.2 77.2 60.1 66.8 15

16 FA153050005 Pension fund reserves 134.2 130.5 170.3 195.5 16

17 FA604190005 Investment in bank personal trusts 56.6 -59.9 -2.4 -26.3 17

18 FA173099005 Miscellaneous and other assets 263.9 201.8 125.8 272.6 18

19 FA175050005 Gross investment in tangible assets 1463.1 1487.2 1531.8 1645.0 19

20 FA175012005 Residential fixed investment 443.3 464.8 497.1 565.3 20

21 FA175013005 Other fixed assets (3) 222.2 207.7 184.7 194.7 21

22 FA155111003 Consumer durables 796.0 816.3 851.0 884.9 22

23 FA175020005 Inventories (3) 1.6 -1.6 -0.9 0.2 23

24 FA176300005 Consumption of fixed capital 913.1 943.8 985.5 1032.7 24

25 FA176300205 Residential fixed investment 164.6 184.0 186.5 219.3 25

26 FA176330005 Other fixed assets (3) 158.5 159.9 168.6 153.7 26

27 FA156300103 Consumer durables 590.1 599.9 630.4 659.6 27

28 FA175005005 Net investment in tangible assets (4) 550.0 543.3 546.4 612.4 28

29 FA175012065 Residential fixed investment 278.8 280.7 310.5 345.9 29

30 FA175005205 Other fixed assets (3) 63.8 47.9 16.1 40.9 30

31 FA155011005 Consumer durables 205.9 216.4 220.6 225.3 31

32 FA175020005 Inventories (3) 1.6 -1.6 -0.9 0.2 32

33 FA174190005 Net increase in liabilities 919.9 800.5 897.5 1136.6 33

34 FA173165105 Mortgage debt on nonfarm homes 409.0 509.6 677.0 794.9 34

35 FA173165205 Other mortgage debt (3) 117.0 104.8 101.1 114.3 35

36 FA153166000 Consumer credit 167.4 139.5 83.2 88.4 36

37 FA153169405 Policy loans 2.8 2.2 1.1 -0.6 37

38 FA153167205 Security credit 7.2 -38.8 -48.2 34.3 38

39 FA173199005 Other liabilities (3) 216.5 83.3 83.3 105.3 39

40 FA155400095 Net capital transfers (5) -36.5 -36.8 -30.2 -14.8 40

41 FA176006005 Personal saving, with consumer durables (FOF) 180.5 499.5 320.6 513.0 41

42 FA155011005 Less net investment in consumer durables 205.9 216.4 220.6 225.3 42

43 FA176007005 = Personal saving, without consumer durables (FOF) (6) -25.4 283.1 100.0 287.7 43

44 FA156007105 Personal saving (NIPA, excludes consumer durables) 168.4 132.3 159.1 110.7 44

45 FA176007905 Difference -193.8 150.8 -59.2 177.0 45

 Memo:

46 FA156012005 Disposable personal income 7194.0 7486.8 7827.7 8160.0 46

 Personal saving as a percentage of disposable personal income:

47 */ FA156012005 With consumer durables (FOF) (line 41) 2.5 6.7 4.1 6.3 47

48 */ FA156012005 Without consumer durables (FOF) (line 43) -0.4 3.8 1.3 3.5 48

49 */ FA156012005 Without consumer durables (NIPA) (line 44) 2.3 1.8 2.0 1.4 49

50 */ FA156012005 Difference (line 45) -2.7 2.0 -0.8 2.2 50

(1) Consolidated 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 and 16), and bank personal trusts (line 17).

(3) Includes corporate farms.

(4) Line 19 less line 24.

(5) Table F.9, line 13 less lines 3, 4, and 9.

(6) Line 43 and 44 are conceptually equivalent but measure saving using different data. Line 43 is net acquisition of financial assets (line 1) plus net investment in tangible assets net of consumer durables

 (line 28 less line 42) less net increase in liabilities (line 33) less net capital transfers (line 40). Line 44 is disposable personal income (line 46) less personal outlays (table F.100, line 4).
FFA Coded Tables, December 9, 2004 11

F.100 Households and Nonprofit Organizations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA156010001 Personal income 8429.7 8724.1 8878.9 9161.8 1

 2 FA156210005 - Personal current taxes 1235.7 1237.3 1051.2 1001.8 2

 3 FA156012005 = Disposable personal income 7194.0 7486.8 7827.7 8160.0 3

 4 FA156900005 - Personal outlays 7025.6 7354.5 7668.5 8049.3 4

 5 FA156007105 = Personal saving, NIPA (2) 168.4 132.3 159.1 110.7 5

 6 FA313154015 + Government insurance and pension reserves (3) 1.8 3.3 -1.7 -0.6 6

 7 FA155011005 + Net investment in consumer durables 205.9 216.4 220.6 225.3 7

 8 FA156300005 + Consumption of fixed capital 746.7 773.5 812.5 854.8 8

 9 FA155400095 + Net capital transfers (4) -36.5 -36.8 -30.2 -14.8 9

10 FA156000105 = Gross saving and net capital transfers 1086.2 1088.6 1160.3 1175.4 10

11 FA155090005 Gross investment 889.6 1237.1 1103.8 1353.8 11

12 FA155050005 Capital expenditures 1236.3 1284.0 1345.4 1442.2 12

13 FA155012005 Residential 377.3 401.4 429.0 489.3 13

14 FA155111003 Consumer durable goods 796.0 816.3 851.0 884.9 14

15 FA165013005 Nonprofit nonresidential 63.1 66.4 65.4 68.0 15

16 FA155000005 Net financial investment -346.7 -46.9 -241.6 -88.4 16

17 FA154090005 Net acquisition of financial assets 224.1 534.9 452.2 795.3 17

18 FA153091003 Foreign deposits 20.0 -5.0 15.7 -9.0 18

19 FA153020005 Checkable deposits and currency -135.2 101.8 22.6 -52.2 19

20 FA153030005 Time and savings deposits 288.9 204.9 279.8 331.4 20

21 FA153034005 Money market fund shares 145.8 158.4 -44.4 -99.7 21

22 FA154004005 Credit market instruments -24.3 -137.1 -46.2 140.9 22

23 FA163069103 Open market paper 14.8 3.1 13.3 -4.1 23

24 FA153061505 Treasury securities -198.4 -101.6 -91.4 12.9 24

25 FA313161400 Savings bonds -1.7 5.6 4.5 8.9 25

26 FA153061105 Other -196.7 -107.2 -95.9 4.0 26

27 FA153061705 Agency- and GSE-backed securities 86.4 -90.4 -111.2 260.1 27

28 FA153062005 Municipal securities 6.0 51.2 96.0 30.4 28

29 FA153063005 Corporate and foreign bonds 55.9 -7.4 36.6 -169.9 29

30 FA153065005 Mortgages 10.9 8.0 10.6 11.4 30

31 FA153064105 Corporate equities (5) -446.6 -134.8 -20.8 -60.7 31

32 FA153064205 Mutual fund shares 83.4 168.4 71.2 267.3 32

33 FA153067005 Security credit 88.6 41.9 -41.6 62.7 33

34 FA153040005 Life insurance reserves 50.2 77.2 60.1 66.8 34

35 FA153050005 Pension fund reserves 134.2 130.5 170.3 195.5 35

36 FA604190005 Investment in bank personal trusts 56.6 -59.9 -2.4 -26.3 36

37 FA153080005 Equity in noncorporate business -43.9 -29.9 -42.7 -63.5 37

38 FA153090005 Miscellaneous assets 6.5 18.5 30.6 42.0 38

39 FA154190005 Net increase in liabilities 570.9 581.8 693.8 883.7 39

40 FA154102005 Credit market instruments 559.7 622.9 734.1 840.6 40

41 FA153165105 Home mortgages (6) 369.4 466.8 627.6 734.9 41

42 FA153166000 Consumer credit 167.4 139.5 83.2 88.4 42

43 FA153162005 Municipal securities 5.8 13.8 12.9 14.1 43

44 FA153168005 Bank loans n.e.c. 2.7 -16.5 -3.2 -7.0 44

45 FA153169005 Other loans and advances 2.0 0.6 0.3 -1.5 45

46 FA153165505 Commercial mortgages 12.5 18.7 13.4 11.7 46

47 FA153167205 Security credit 7.2 -38.8 -48.2 34.3 47

48 FA153170003 Trade payables 3.8 -1.9 7.0 7.9 48

 Deferred and unpaid

49 FA543077003 life insurance premiums 0.1 -0.4 0.9 0.9 49

50 FA157005005 Discrepancy 196.6 -148.5 56.6 -178.5 50

(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) See table F.10 for derivation of alternative measures of personal saving.

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

(4) Table F.9, line 13 less lines 3, 4, and 9.

(5) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual funds (line 32), life insurance and pension reserves (lines 34 and 35), and bank personal trusts (line 36).

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

F.101 Nonfinancial Business (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA146110005 Income before taxes 1211.9 1149.4 1157.1 1289.6 1

 2 FA146000105 Gross saving and net capital transfers 903.4 943.9 1016.3 1119.4 2

 3 FA145090005 Gross investment 1068.0 1061.9 973.2 1150.1 3

 4 FA145050005 Capital expenditures 1155.3 1013.2 948.1 967.7 4

 5 FA145019005 Fixed investment 1107.3 1053.6 947.0 978.7 5

 6 FA145012005 Residential 69.6 67.1 71.8 80.2 6

 7 FA145013005 Nonresidential 1037.7 986.5 875.2 898.5 7

 8 FA145020005 Change in inventories 56.5 -31.7 11.2 -1.2 8

 9 FA105400005 Nonproduced nonfinancial assets -8.5 -8.6 -10.1 -9.8 9

10 FA145000005 Net financial investment -87.4 48.7 25.1 182.4 10

11 FA144090005 Net acquisition of financial assets 1455.3 335.9 296.6 638.1 11

12 FA103091003 Foreign deposits -7.4 -8.5 4.4 18.9 12

13 FA143020005 Checkable deposits and currency 107.1 -48.4 -5.6 107.6 13

14 FA143030005 Time and savings deposits 20.5 0.9 -1.4 46.2 14

15 FA123034005 Money market fund shares 45.2 120.1 29.2 -46.0 15

16 FA102050003 Security RPs -1.6 -0.2 2.2 -0.3 16

17 FA124004005 Credit market instruments 26.4 8.9 25.3 31.0 17

18 FA103069100 Commercial paper 10.2 2.4 4.5 17.4 18

19 FA143061105 Treasury securities 1.7 1.1 17.2 12.5 19

20 FA103061703 Agency- and GSE-backed securities 3.0 1.7 -0.3 8.2 20

21 FA143062005 Municipal securities 6.7 -1.5 3.0 8.2 21

22 FA123065005 Mortgages 0.9 6.4 3.2 0.8 22

23 FA123066005 Consumer credit 4.0 -1.2 -2.4 -16.1 23

24 FA103064203 Mutual fund shares 12.0 2.0 10.5 -4.6 24

25 FA143070005 Trade receivables 352.6 -126.7 -57.6 153.4 25

26 FA143090005 Miscellaneous assets 900.5 388.0 289.4 331.8 26

27 FA144190005 Net increase in liabilities 1542.7 287.3 271.5 455.7 27

28 FA144104005 Credit market instruments 558.2 394.9 182.0 305.6 28

29 FA103169700 Commercial paper 48.1 -88.3 -64.2 -40.0 29

30 FA103162005 Municipal securities 1.4 3.5 3.1 3.4 30

31 FA103163003 Corporate bonds 162.6 348.5 132.3 158.3 31

32 FA143168005 Bank loans n.e.c. 95.0 -65.5 -84.0 -75.2 32

33 FA143169255 Other loans and advances 78.7 8.1 19.5 11.3 33

34 FA143165005 Mortgages 172.5 188.7 175.4 247.8 34

35 FA103164003 Corporate equities -118.2 -47.4 -41.6 -57.8 35

36 FA143170005 Trade payables 360.8 -111.3 45.9 125.5 36

37 FA143178005 Taxes payable 18.6 7.1 20.0 0.8 37

38 FA143190005 Miscellaneous liabilities 767.0 70.6 108.4 141.6 38

39 FA143180005 Proprietors’ net investment -43.7 -26.6 -43.3 -59.9 39

40 FA107005005 Discrepancy -164.5 -118.0 43.0 -30.7 40

(1) Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business.
FFA Coded Tables, December 9, 2004 13

F.102 Nonfarm Nonfinancial Corporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA106060005 Profits before tax (book) 422.0 309.8 323.3 396.9 1

 2 FA106231005 - Taxes on corporate income 169.7 111.4 88.7 129.8 2

 3 FA106120005 - Net dividends 249.7 243.5 252.8 273.2 3

 4 FA106300015 + Capital consumption allowance (1) 631.1 679.4 748.4 806.2 4

 5 FA106000305 = U.S. internal funds, book 633.7 634.3 730.1 800.1 5

 6 FA266006003 + Foreign earnings retained abroad 116.3 128.9 115.2 156.3 6

 7 FA105020601 + Inventory valuation adjustment (IVA) -14.1 11.4 -1.2 -14.1 7

 8 FA105400313 + Net capital transfers (2) 0.0 0.0 0.1 0.1 8

 9 FA106000105 = Total internal funds + IVA 735.9 774.5 844.2 942.4 9

10 FA105090005 Gross investment 900.4 892.5 801.1 973.1 10

11 FA105050005 Capital expenditures 928.5 810.1 761.7 764.9 11

12 FA105019005 Fixed investment (3) 882.1 848.8 759.7 776.1 12

13 FA105020005 Inventory change + IVA 54.9 -30.1 12.1 -1.4 13

14 FA105400005 Nonproduced nonfinancial assets -8.5 -8.6 -10.1 -9.8 14

15 FA105000005 Net financial investment -28.2 82.4 39.4 208.2 15

16 FA104090005 Net acquisition of financial assets 1209.2 177.6 150.6 471.0 16

17 FA103091003 Foreign deposits -7.4 -8.5 4.4 18.9 17

18 FA103020000 Checkable deposits and currency 50.5 -49.5 -18.9 96.7 18

19 FA103030003 Time and savings deposits 0.5 -6.2 -3.6 44.5 19

20 FA103034003 Money market fund shares 36.5 110.5 26.9 -37.7 20

21 FA102050003 Security RPs -1.6 -0.2 2.2 -0.3 21

22 FA103069100 Commercial paper 10.2 2.4 4.5 17.4 22

23 FA103061103 Treasury securities -1.3 -1.6 14.9 10.1 23

24 FA103061703 Agency- and GSE-backed securities 3.0 1.7 -0.3 8.2 24

25 FA103062003 Municipal securities 6.9 -2.6 2.8 7.9 25

26 FA103065003 Mortgages 2.3 3.1 2.0 2.0 26

27 FA103066005 Consumer credit 4.0 -1.2 -2.4 -16.1 27

28 FA103070005 Trade receivables 283.0 -128.5 -80.4 101.7 28

29 FA103064203 Mutual fund shares 12.0 2.0 10.5 -4.6 29

30 FA103090005 Miscellaneous assets 810.6 256.4 187.8 222.2 30

31 FA103092005 U.S. direct investment abroad (4) 128.4 119.4 118.7 142.5 31

32 FA103076003 Insurance receivables -0.3 10.3 17.4 18.4 32

33 FA123092003 Equity in GSEs 0.0 0.0 0.0 0.0 33

34 FA103094005 Investment in finance co. subs. 7.4 -1.7 -5.5 5.8 34

35 FA103093005 Other 675.2 128.3 57.2 55.6 35

36 FA104190005 Net increase in liabilities 1237.4 95.2 111.1 262.8 36

37 FA104102005 Net funds raised in markets 236.2 180.6 -12.7 88.8 37

38 FA103164003 Net new equity issues -118.2 -47.4 -41.6 -57.8 38

39 FA104104005 Credit market instruments 354.4 228.0 28.9 146.6 39

40 FA103169700 Commercial paper 48.1 -88.3 -64.2 -40.0 40

41 FA103162005 Municipal securities (5) 1.4 3.5 3.1 3.4 41

42 FA103163003 Corporate bonds (4) 162.6 348.5 132.3 158.3 42

43 FA103168005 Bank loans n.e.c. 48.0 -103.3 -96.5 -65.8 43

44 FA103169255 Other loans and advances 65.9 7.8 16.0 5.5 44

45 FA103169525 Savings institutions 4.3 1.8 1.7 5.0 45

46 FA103169535 Finance companies 57.0 -10.3 7.5 2.0 46

47 FA103169203 U.S. government -0.4 -0.2 -0.3 0.7 47

48 FA103169605 Acceptance liabilities to banks -0.0 -0.3 0.3 -0.2 48

49 FA263069500 Rest of the world -2.2 -1.6 10.1 -0.8 49

50 FA673069505 ABS issuers 7.2 18.5 -3.3 -1.1 50

51 FA103165005 Mortgages 28.4 59.8 38.2 85.1 51

52 FA103170005 Trade payables 313.3 -103.7 24.0 77.7 52

53 FA103178000 Taxes payable 7.0 3.1 11.9 -8.9 53

54 FA103190005 Miscellaneous liabilities 681.0 15.3 87.9 105.1 54

55 FA103192005 Foreign direct investment in U.S. 181.2 87.5 22.2 9.5 55

56 FA573076003 Pension fund contributions payable 14.0 0.6 0.1 -1.4 56

57 FA103193005 Other 485.8 -72.8 65.6 97.1 57

58 FA107005005 Discrepancy -164.5 -118.0 43.0 -30.7 58

 Memo:

59 FA105005305 Financing gap (6) 308.9 164.4 32.8 -21.1 59

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

(2) Table F.9, line 7.

(3) Nonresidential fixed investment plus residential fixed investment, shown in table F.6, lines 10 and 16 respectively.

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

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

(6) Capital expenditures (line 11) less the sum of U.S. internal funds (line 5) and inventory valuation adjustment (line 7).
14 FFA Coded Tables, December 9, 2004

F.103 Nonfarm Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA116110005 Net income with IVA and CCAdj 767.3 819.9 824.1 870.9 1

 2 FA116300005 Gross saving = capital consumption 149.3 147.3 149.5 153.5 2

 3 FA116300005 Gross investment 149.3 147.3 149.5 153.5 3

 4 FA115050005 Capital expenditures 209.7 184.3 168.1 181.0 4

 5 FA115019005 Fixed investment (1) 206.8 185.9 167.5 181.1 5

 6 FA115020003 Change in inventories 2.9 -1.6 0.6 -0.1 6

 7 FA115000005 Net financial investment -60.4 -37.0 -18.7 -27.5 7

 8 FA114090005 Net acquisition of financial assets 246.0 155.9 141.4 162.3 8

 9 FA113020003 Checkable deposits and currency 56.4 0.5 12.8 10.9 9

10 FA113030003 Time and savings deposits 20.1 7.1 2.2 1.7 10

11 FA113034003 Money market mutual funds 8.7 9.6 2.3 -8.2 11

12 FA113061003 Treasury securities 3.0 2.7 2.3 2.4 12

13 FA113062003 Municipal securities -0.3 1.1 0.2 0.2 13

14 FA113065005 Mortgages -1.4 3.3 1.2 -1.2 14

15 FA113066003 Consumer credit 0.0 0.0 0.0 0.0 15

16 FA113070003 Trade receivables 69.6 1.8 22.8 51.7 16

17 FA113090005 Miscellaneous assets 89.9 129.9 97.6 104.9 17

18 FA113076003 Insurance receivables -0.1 2.5 4.2 4.4 18

19 FA113092003 Equity investment in GSEs (2) 0.0 0.1 0.0 0.3 19

20 FA113093003 Other 90.0 127.3 93.4 100.2 20

21 FA114190005 Net increase in liabilities 306.4 192.9 160.1 189.8 21

22 FA114102005 Credit market instruments 192.9 156.4 145.3 151.2 22

23 FA113168003 Bank loans n.e.c. 44.3 37.8 13.4 -9.0 23

24 FA113169005 Other loans and advances 11.1 -2.6 2.4 5.6 24

25 FA113165003 Mortgages 137.5 121.2 129.5 154.6 25

26 FA113170003 Trade payables 46.6 -4.9 21.0 46.7 26

27 FA113178203 Taxes payable 11.7 4.0 8.1 9.7 27

28 FA113190005 Miscellaneous liabilities 86.0 55.3 20.5 36.4 28

29 FA113180005 Proprietors’ net investment -30.8 -17.8 -34.8 -54.2 29

(1) Nonresidential fixed investment plus residential fixed investment, shown in table F.6, lines 11 and 17 respectively.

(2) Equity in the Farm Credit System.

F.104 Farm Business (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA136111103 Proprietors’ net income with IVA and CCAdj 22.7 19.7 9.7 21.9 1

 2 FA136006305 Net saving (corporate) 1.1 -1.0 -0.9 -0.9 2

 3 FA136300005 Consumption of fixed capital 17.2 23.1 23.5 24.3 3

 4 FA136300183 Corporate 2.0 2.1 2.2 2.3 4

 5 FA136300235 Noncorporate 15.2 20.9 21.3 22.0 5

 6 FA136000105 Gross saving 18.3 22.1 22.6 23.4 6

 7 FA136000105 Gross investment 18.3 22.1 22.6 23.4 7

 8 FA135050005 Capital expenditures 17.1 18.9 18.3 21.8 8

 9 FA135013005 Fixed investment (2) 18.4 18.9 19.8 21.6 9

10 FA135020003 Change in inventories -1.3 -0.0 -1.5 0.3 10

11 FA135000005 Net financial investment 1.2 3.2 4.3 1.6 11

12 FA134090005 Net acquisition of financial assets 0.1 2.4 4.6 4.7 12

13 FA133020003 Checkable deposits and currency 0.2 0.6 0.5 0.1 13

14 FA133090005 Miscellaneous assets -0.0 1.8 4.1 4.6 14

15 FA133076003 Insurance receivables -0.1 1.4 4.0 4.2 15

16 FA133092003 Equity investment in GSEs (3) 0.0 0.4 0.1 0.4 16

17 FA134190005 Net increase in liabilities -1.1 -0.9 0.3 3.1 17

18 FA134102005 Credit market instruments 10.9 10.5 7.8 7.7 18

19 FA133168000 Bank loans n.e.c. 2.7 -0.0 -0.9 -0.4 19

20 FA133169005 Other loans and advances 1.6 2.9 1.1 0.1 20

21 FA893065605 Mortgages 6.6 7.7 7.6 8.1 21

22 FA133170000 Trade payables 0.9 -2.6 0.9 1.1 22

23 FA133180005 Proprietors’ net investment -12.9 -8.8 -8.5 -5.7 23

(1) Corporate and noncorporate farms.

(2) Nonresidential fixed investment, shown in table F.6, line 12.

(3) Equity in the Farm Credit System.
FFA Coded Tables, December 9, 2004 15

F.105 State and Local Governments, Excluding Employee Retirement Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA206010005 Current receipts, NIPA basis 1319.5 1373.0 1411.9 1494.9 1

 2 FA206210001 Personal current taxes 236.6 242.7 220.1 226.1 2

 3 FA206240001 Taxes on production and imports 621.1 642.8 675.3 708.7 3

 4 FA206231001 Taxes on corporate income 35.6 30.2 31.2 34.5 4

 5 FA206601001 Contributions for govt. social insurance 11.0 13.7 14.6 15.1 5

 6 FA206140005 Income receipts on assets 92.2 88.8 81.6 81.0 6

 7 FA206403005 Current transfer receipts 315.4 350.8 385.9 425.9 7

 8 FA206402101 Current surplus of government enterprises 7.7 4.0 3.3 3.7 8

 9 FA206900005 Current expenditures, NIPA basis 1269.5 1368.2 1436.9 1498.1 9

10 FA206901001 Consumption expenditures 917.8 969.8 1016.5 1058.5 10

11 FA206401001 Govt. social benefit payments to persons 271.7 305.2 331.9 350.3 11

12 FA206130201 Interest payments 79.6 85.5 87.5 88.9 12

13 FA206402001 Subsidies 0.5 7.7 1.0 0.4 13

14 FA206700001 - Wage accruals less disbursements 0.0 0.0 0.0 0.0 14

15 FA206061105 Net state and local govt. saving, NIPA basis 50.0 4.9 -25.0 -3.1 15

16 FA206300003 + Consumption of fixed capital 109.8 117.8 122.2 127.9 16

17 FA205400095 + Net capital transfers (2) 43.7 48.6 51.8 51.5 17

18 FA206000105 = Gross saving and net capital transfers 203.5 171.2 149.0 176.2 18

19 FA205090005 Gross investment 288.4 208.8 161.8 196.0 19

20 FA205019003 Fixed investment 225.1 243.0 259.3 264.9 20

21 FA205400003 Nonproduced nonfinancial assets 8.8 9.3 9.8 10.0 21

22 FA215000005 Net financial investment 54.5 -43.5 -107.3 -78.9 22

23 FA214090005 Net acq. of financial assets 97.4 87.5 65.3 69.3 23

24 FA213020005 Checkable deposits and currency 1.0 5.1 8.5 8.5 24

25 FA213030005 Time and savings deposits 13.1 11.2 7.7 9.6 25

26 FA213034003 Money market fund shares 6.5 19.7 2.3 -9.4 26

27 FA212050003 Security RPs 8.2 -22.2 -4.9 8.0 27

28 FA214004005 Credit market instruments 12.3 107.8 22.8 56.8 28

29 FA213069103 Open market paper 17.8 -13.5 5.7 10.5 29

30 FA213061105 Treasury securities -6.0 42.1 12.2 7.3 30

31 FA213061703 Agency- and GSE-backed securities 1.7 55.4 3.0 22.9 31

32 FA213062003 Municipal securities 0.3 0.2 0.1 0.3 32

33 FA213063003 Corporate and foreign bonds -3.3 25.6 8.2 7.2 33

34 FA213065005 Mortgages 1.8 -2.0 -6.4 8.6 34

35 FA213064103 Corporate equities -1.2 22.8 7.9 -4.8 35

36 FA213064203 Mutual fund shares 3.7 7.7 8.9 -6.2 36

37 FA213070003 Trade receivables 7.5 5.0 1.6 8.2 37

38 FA213078005 Taxes receivable 14.8 3.7 10.4 17.1 38

39 FA213093005 Miscellaneous assets 31.6 -73.3 0.1 -18.6 39

40 FA214190005 Net increase in liabilities 42.8 131.0 172.5 148.1 40

41 FA214102005 Credit market instruments 15.5 105.8 143.9 117.8 41

42 FA213162005 Municipal securities 16.5 105.5 143.4 117.5 42

43 FA213162400 Short-term 1.4 23.8 25.2 7.2 43

44 FA213162205 Other 15.1 81.7 118.2 110.3 44

45 FA213169203 U.S. government loans -1.0 0.2 0.5 0.3 45

46 FA213170003 Trade payables 27.4 25.2 28.7 30.4 46

47 FA217005005 Discrepancy -84.8 -37.5 -12.9 -19.7 47

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

(2) Table F.9, line 8.
16 FFA Coded Tables, December 9, 2004

F.106 Federal Government

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA316010005 Current receipts, NIPA basis 2053.8 2016.3 1847.3 1877.0 1

 2 FA316210001 Personal current taxes 999.1 994.5 831.2 775.7 2

 3 FA316240001 Taxes on production and imports 87.8 85.8 87.3 89.4 3

 4 FA316231005 Taxes on corporate income 219.5 164.7 143.4 191.4 4

 5 FA316231261 Taxes from the rest of the world 7.3 7.2 7.1 8.1 5

 6 FA316601001 Contributions for govt. social insurance 691.7 717.5 733.8 758.2 6

 7 FA316140005 Income receipts on assets 25.2 24.9 20.3 23.0 7

 8 FA316403005 Current transfer receipts 25.7 27.1 24.8 25.5 8

 9 FA316402101 Current surplus of government enterprises -2.3 -5.5 -0.6 5.8 9

10 FA316900005 Current expenditures, NIPA basis 1864.4 1969.5 2101.8 2241.6 10

11 FA316901001 Consumption expenditures 499.3 531.9 592.7 658.6 11

12 FA316401001 Government social benefits 772.5 841.4 919.7 958.9 12

13 FA316403301 Other current transfer payments 265.6 290.0 323.3 363.6 13

14 FA316130205 Interest payments 283.3 258.6 229.0 214.1 14

15 FA316402001 Subsidies 43.8 47.6 37.2 46.4 15

16 FA316700001 - Wage accruals less disbursements 0.0 0.0 0.0 0.0 16

17 FA316061105 Net federal government saving, NIPA basis 189.4 46.7 -254.5 -364.5 17

18 FA316300003 + Consumption of fixed capital 87.2 88.2 89.1 90.2 18

19 FA313154015 - Insurance and pension reserves (1) 1.8 3.3 -1.7 -0.6 19

20 FA315400095 + Net capital transfers (2) -8.1 -12.9 -23.0 -40.0 20

21 FA316000105 = Gross saving and net capital transfers 266.7 118.8 -186.7 -313.6 21

22 FA315090005 Gross investment 277.2 80.8 -194.9 -311.4 22

23 FA315019003 Fixed investment 79.5 81.0 88.2 93.6 23

24 FA315400003 Nonproduced nonfinancial assets -0.3 -0.7 0.2 -0.3 24

25 FA315000005 Net financial investment 198.0 0.5 -283.3 -404.7 25

26 FA314090005 Net acq. of financial assets -70.7 53.9 4.1 27.4 26

27 FA313011005 Gold, SDRs, and official foreign exchange -0.6 4.6 8.8 -0.8 27

28 FA313020005 Checkable deposits and currency -65.1 41.1 -18.7 8.2 28

29 FA313030003 Time and savings deposits 1.0 4.2 17.1 -25.2 29

30 FA314002005 Credit market instruments 11.6 6.0 9.6 -2.5 30

31 FA313061703 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 31

32 FA313069005 Other loans and advances -3.6 -5.9 -3.6 -1.4 32

33 FA313065005 Mortgages -0.9 -1.1 0.5 -2.5 33

34 FA313066003 Consumer credit (3) 16.1 13.1 12.7 1.3 34

35 FA313070000 Trade receivables 5.3 7.3 -3.3 19.1 35

36 FA313078005 Taxes receivable -21.5 -10.6 -9.4 27.2 36

37 FA313090005 Miscellaneous assets -1.4 1.3 0.0 1.4 37

38 FA314190005 Net increase in liabilities -268.7 53.4 287.4 432.1 38

39 FA713014003 SDR certificates -4.0 0.0 0.0 0.0 39

40 FA313112003 Treasury currency 2.4 1.3 1.0 0.6 40

41 FA314102005 Credit market instruments -295.9 -5.6 257.6 396.0 41

42 FA313161400 Savings bonds -1.7 5.6 4.5 8.9 42

43 FA313161105 Other Treasury securities -293.2 -10.7 252.5 389.5 43

44 FA313161705 Budget agency securities -1.0 -0.5 0.5 -2.4 44

45 FA313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 45

46 FA313170005 Trade payables 4.4 3.4 1.3 3.7 46

47 FA313140003 Insurance reserves 1.4 1.4 1.6 1.1 47

48 FA313190005 Miscellaneous liabilities (4) 22.9 53.0 26.0 30.7 48

49 FA343150005 Nonmarketable securities held by pension plans 20.9 60.8 24.5 24.7 49

50 FA313193015 Other 2.0 -7.8 1.5 6.0 50

51 FA317005005 Discrepancy -10.5 38.0 8.3 -2.3 51

 Memo:

52 FA314000105 Change in cash balance (5) -55.1 50.9 -1.6 -24.8 52

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

(2) Table F.9, line 2.

(3) Student loans.

(4) 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.

(5) Time and savings deposits (line 29) plus checkable deposit and currency liabilities of the monetary authority and commercial banking sectors (table F.204, lines 3 and 7).
FFA Coded Tables, December 9, 2004 17

F.107 Rest of the World

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA266903005 Foreign income from U.S. 1875.6 1725.7 1764.4 1886.1 1

 2 FA266903001 U.S. imports 1475.8 1399.9 1429.9 1544.3 2

 3 FA266903101 U.S. income payments to rest of world 343.7 278.8 274.7 273.9 3

 4 FA266400001 Current taxes and trans. payments to rest of world 56.1 47.0 59.9 68.0 4

 5 FA266902005 Foreign outlays to U.S. 1479.0 1355.3 1306.8 1375.3 5

 6 FA266902001 U.S. exports 1096.3 1032.8 1005.0 1046.2 6

 7 FA266902101 U.S. income receipts from rest of world 382.7 322.5 301.8 329.1 7

 8 FA265400095 Net capital transfers (1) 0.8 1.1 1.3 3.2 8

 9 FA266000105 Gross saving and net capital transfers (2) 397.4 371.5 458.9 514.0 9

10 FA265090005 Gross investment 476.3 415.1 569.0 542.8 10

11 FA265400005 Nonproduced nonfinancial assets 0.0 0.1 0.0 0.1 11

12 FA265000005 Net financial investment 476.3 415.0 569.0 542.7 12

13 FA264090005 Net acquisition of financial assets 963.0 657.7 741.3 783.0 13

14 FA263011005 Gold and SDRs (3) -0.7 -0.6 -0.8 0.6 14

15 FA764116005 Net interbank assets 20.8 -45.6 4.2 0.5 15

16 FA263020005 U.S. checkable deposits and currency 7.5 18.8 20.9 24.7 16

17 FA263030005 U.S. time deposits -17.2 11.9 31.7 -27.4 17

18 FA262050003 Security RPs 11.4 59.4 39.4 272.7 18

19 FA264004005 Credit market instruments 241.9 305.3 422.8 538.2 19

20 FA263069603 Open market paper 4.3 -2.6 10.3 9.9 20

21 FA263061105 Treasury securities -70.5 10.5 138.9 285.1 21

22 FA263061113 Official -5.2 33.7 60.5 169.7 22

23 FA263061123 Private -65.3 -23.2 78.5 115.4 23

24 FA263061705 Agency- and GSE-backed securities 141.9 103.7 112.5 11.5 24

25 FA263061713 Official 40.9 20.9 28.6 24.9 25

26 FA263061723 Private 101.0 82.8 83.9 -13.4 26

27 FA263063005 U.S. corporate bonds (4) 168.4 195.4 151.0 232.6 27

28 FA263069500 Loans to U.S. corporate business -2.2 -1.6 10.1 -0.8 28

29 FA263064003 U.S. corporate equities 193.6 121.5 54.2 36.9 29

30 FA263070005 Trade receivables -0.4 -3.1 3.1 1.7 30

31 FA263067003 Security credit 0.0 0.0 0.0 0.0 31

32 FA263090005 Miscellaneous assets 506.0 190.1 165.8 -64.9 32

33 FA263092001 Foreign direct investment in U.S. (5) 321.3 167.0 72.4 39.9 33

34 FA263093005 Other 184.8 23.1 93.4 -104.8 34

35 FA264190005 Net increase in liabilities 486.7 242.7 172.3 240.4 35

 U.S. official foreign exchange

36 FA263111005 and net IMF position -0.4 4.3 9.9 1.1 36

37 FA263191003 U.S. private deposits 126.9 6.8 21.0 -0.0 37

38 FA264104005 Credit market instruments 57.0 -49.8 5.6 -15.7 38

39 FA263169175 Commercial paper 31.7 -14.2 36.1 22.3 39

40 FA263163003 Bonds 15.2 -24.5 -33.5 -28.1 40

41 FA263168005 Bank loans n.e.c. 11.4 -7.3 5.3 -7.7 41

42 FA263168605 Official 0.6 0.8 0.8 -0.5 42

43 FA263168705 Banks 3.4 -7.4 -0.8 -1.5 43

44 FA263168805 Other 7.4 -0.7 5.3 -5.7 44

45 FA263169205 U.S. government loans -0.6 -1.1 -1.9 -2.1 45

46 FA263169605 Acceptance liabilities to banks -0.7 -2.6 -0.4 0.0 46

47 FA263164003 Foreign corporate equities (6) 106.7 109.1 17.6 100.4 47

48 FA263170003 Trade payables 0.8 -2.2 -10.1 7.9 48

49 FA263167003 Security debt 0.0 0.0 0.0 0.0 49

50 FA263190005 Miscellaneous liabilities 195.7 174.4 128.3 146.7 50

51 FA313092203 U.S. equity in IBRD, etc. 1.5 1.7 1.5 1.4 51

52 FA313091003 U.S. government deposits 0.0 -0.1 0.1 0.2 52

53 FA263192005 U.S. direct investment abroad (4,5) 159.2 142.3 134.8 173.8 53

54 FA263193005 Other 35.0 30.4 -8.1 -28.7 54

55 FA267005005 Discrepancy (FOF basis) (7) -78.9 -43.6 -110.1 -28.8 55

 Memo:

56 FA266990005 Net U.S. exports, NIPA basis -379.5 -367.0 -424.9 -498.1 56

57 FA266902105 + Net U.S. income receipts (8) 39.0 43.7 27.1 55.2 57

58 FA266400001 - Current taxes and trans. payments to rest of world 56.1 47.0 59.9 68.0 58

59 FA266000005 = Balance on current account, NIPAs -396.6 -370.4 -457.7 -510.9 59

(1) Table F.9, line 11.

(2) Line 1 minus line 5 plus line 8; equals net lending or net borrowing (-), NIPAs, with the sign reversed. Also equal to line 59 with the sign reversed plus line 8.

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

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

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

(6) Includes American Depositary Receipts (ADRs).

(7) Balance of payments discrepancy adjusted to NIPA concepts.

(8) Consists of net receipts from foreigners of interest, corporate profits, and employee compensation. Equals difference between GNP and GDP.
18 FFA Coded Tables, December 9, 2004

F.108 Monetary Authority (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA716000105 Gross saving 5.3 1.0 -1.9 -3.1 1

 2 FA715013005 Fixed nonresidential investment 0.4 0.4 0.3 0.3 2

 3 FA714090005 Net acquisition of financial assets -60.9 47.0 70.7 43.2 3

 4 FA713011005 Gold and foreign exchange 0.9 0.3 1.9 1.3 4

 5 FA713014003 SDR certificates -4.0 0.0 0.0 0.0 5

 6 FA713012003 Treasury currency 3.6 1.4 1.6 0.9 6

 7 FA713022003 Federal Reserve float 1.1 -0.9 0.4 -0.7 7

 8 FA713068003 Fed. Res. loans to domestic banks -0.1 -0.1 0.0 0.0 8

 9 FA712050000 Security RPs -97.3 6.9 -10.8 4.3 9

10 FA714002105 Credit market instruments 33.7 39.9 77.7 37.2 10

11 FA713069603 Acceptances 0.0 0.0 0.0 0.0 11

12 FA713061100 Treasury securities 33.7 40.0 77.7 37.3 12

13 FA713061703 Agency- and GSE-backed securities -0.1 -0.1 0.0 -0.0 13

14 FA713068103 Bank loans n.e.c. 0.0 0.0 0.0 0.0 14

15 FA713093005 Miscellaneous assets 1.1 -0.4 -0.2 0.3 15

16 FA714190005 Net increase in liabilities -61.3 46.5 69.6 42.8 16

17 FA713113000 Depository institution reserves -5.0 -1.6 5.1 0.5 17

18 FA723025000 Vault cash of commercial banks -22.2 2.9 0.5 0.1 18

19 FA713120005 Checkable deposits and currency -35.3 48.0 41.5 37.9 19

20 FA713123105 Due to federal government -22.9 1.5 -2.3 1.3 20

21 FA713122605 Due to rest of the world 0.1 -0.2 0.0 0.1 21

22 FA713125005 Currency outside banks -12.5 46.7 43.7 36.6 22

23 FA713190005 Miscellaneous liabilities 1.1 -2.8 22.6 4.3 23

24 FA713164003 Federal Reserve Bank stock 0.6 0.4 1.0 0.5 24

25 FA713193005 Other 0.6 -3.2 21.5 3.8 25

26 FA717005005 Discrepancy 4.5 0.1 -3.3 -3.9 26

(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.
FFA Coded Tables, December 9, 2004 19

F.109 Commercial Banking (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA766000105 Gross saving 67.5 81.4 95.4 90.0 1

 2 FA765013005 Fixed nonresidential investment 28.9 27.5 24.2 24.7 2

 3 FA764090005 Net acquisition of financial assets 475.5 350.2 476.5 472.7 3

 4 FA723025000 Vault cash -22.2 2.9 0.5 0.1 4

 5 FA763013005 Reserves at Federal Reserve -1.9 -2.2 4.4 0.2 5

 6 FA743020003 Checkable deposits and currency -0.5 1.1 -0.3 -0.0 6

 7 FA764005005 Total bank credit 411.9 216.0 408.3 331.3 7

 8 FA763061105 Treasury securities -44.4 -21.9 43.2 3.0 8

 9 FA763061705 Agency- and GSE-backed securities 22.3 55.6 140.5 83.6 9

10 FA763062005 Municipal securities 3.4 6.1 1.5 10.8 10

11 FA763063005 Corporate and foreign bonds 56.0 97.0 -3.2 44.6 11

12 FA764035605 Total loans 371.8 71.3 225.2 193.2 12

13 FA763069175 Open market paper 0.2 0.0 0.0 0.0 13

14 FA763068005 Bank loans n.e.c. 112.8 -76.2 -80.6 -94.5 14

15 FA763065005 Mortgages 164.6 129.8 268.5 197.5 15

16 FA723066000 Consumer credit 43.8 17.8 34.6 54.7 16

17 FA763067005 Security credit 50.4 0.0 2.8 35.5 17

18 FA763064105 Corporate equities 0.3 0.2 -0.6 2.3 18

19 FA723064203 Mutual fund shares 2.5 7.8 1.7 -6.2 19

20 FA293169605 Customers’ liab. on acceptances (2) -0.7 -2.9 -0.0 -0.2 20

21 FA763090005 Miscellaneous assets 89.0 135.3 63.6 141.3 21

22 FA764190005 Net increase in liabilities 573.5 353.2 500.2 478.0 22

23 FA764110005 Net interbank liabilities 42.3 -29.4 11.8 -4.4 23

24 FA714010005 To monetary authority 1.0 -1.0 0.4 -0.7 24

25 FA904010005 To domestic banks (3) 20.4 17.2 7.1 -4.2 25

26 FA764116005 To foreign banks 20.8 -45.6 4.2 0.5 26

27 FA763120005 Checkable deposits -85.5 102.2 -57.3 30.9 27

28 FA723123105 Federal government -33.2 45.3 -16.4 -0.9 28

29 FA763122605 Rest of the world 2.0 -4.8 -0.6 8.0 29

30 FA763129205 Private domestic -54.3 61.7 -40.3 23.8 30

31 FA763131005 Small time and savings deposits 211.6 249.4 269.4 230.4 31

32 FA763135005 Large time deposits 92.8 32.7 -2.8 18.8 32

33 FA762150005 Federal funds and security RPs (net) 66.1 -42.3 115.5 67.6 33

34 FA764104005 Credit market instruments 60.0 52.9 49.7 49.2 34

35 FA763169175 Open market paper 0.6 -8.3 -2.5 -6.3 35

36 FA763163005 Corporate bonds 32.6 37.0 22.0 46.9 36

37 FA723169255 Other loans and advances 26.8 24.2 30.2 8.5 37

38 FA763164005 Corporate equity issues -12.5 -8.1 -10.7 -2.4 38

39 FA723178003 Taxes payable 2.1 2.4 2.6 2.9 39

40 FA763190005 Miscellaneous liabilities 196.5 -6.5 121.9 85.2 40

41 FA767005005 Discrepancy 136.6 56.9 94.9 70.6 41

 Memo:

42 FA764004005 Credit market funds advanced (4) 357.9 205.2 404.4 299.5 42

(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 F.216).

(3) Floats and discrepancies in interbank transactions.

(4) Total bank credit (line 7) less security credit (line 17) less corporate equities (line 18) less mutual fund shares (line 19) plus customers’ liability on acceptances (line 20).
20 FFA Coded Tables, December 9, 2004

F.110 U.S.-Chartered Commercial Banks

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA726000105 Gross saving 13.8 20.2 21.0 16.5 1

 2 FA725013005 Fixed nonresidential investment 20.4 18.8 16.1 16.2 2

 3 FA724090005 Net acquisition of financial assets 332.3 229.7 388.9 406.3 3

 4 FA723020005 Vault cash and reserves at Federal Reserve -23.1 0.6 4.2 0.7 4

 5 FA724005005 Total bank credit 350.2 209.0 391.9 331.9 5

 6 FA723061100 Treasury securities -35.0 -31.4 29.9 7.1 6

 7 FA723061705 Agency- and GSE-backed securities 18.2 73.7 121.1 85.1 7

 8 FA723061753 Mortgage pass-through securities 14.1 52.8 84.3 56.6 8

 9 FA723061763 CMOs and other structured MBS -9.8 57.2 -9.2 2.4 9

10 FA723061795 Other 13.9 -36.2 46.0 26.1 10

11 FA723062000 Municipal securities 3.2 6.3 1.5 10.7 11

12 FA723063005 Corporate and foreign bonds 50.1 63.7 -0.8 41.6 12

13 FA723065773 Private mortgage pass-through securities -0.4 21.2 -13.3 0.2 13

14 FA723063763 Private CMOs and other structured MBS 7.7 2.8 8.1 25.2 14

15 FA723063095 Other 42.8 39.7 4.4 16.2 15

16 FA724035605 Total loans 310.8 88.8 239.0 191.3 16

17 FA723069175 Open market paper 0.2 0.0 0.0 0.0 17

18 FA723068005 Bank loans n.e.c. 98.1 -62.0 -58.6 -70.9 18

19 FA723065005 Mortgages 161.6 125.8 265.7 195.2 19

20 FA723066000 Consumer credit 43.8 17.8 34.6 54.7 20

21 FA723067003 Security credit 7.1 7.2 -2.7 12.3 21

22 FA723064105 Corporate equities 0.3 0.2 -0.6 2.3 22

23 FA723064203 Mutual fund shares 2.5 7.8 1.7 -6.2 23

24 FA293169723 Customers’ liab. on acceptances (1) -0.7 -2.3 0.3 -0.2 24

25 FA723090005 Miscellaneous assets 5.9 22.3 -7.6 73.9 25

26 FA724190005 Net increase in liabilities 473.7 283.9 476.5 474.0 26

27 FA724110005 Net interbank liabilities 76.9 2.0 57.1 25.9 27

28 FA713022003 Federal Reserve float 1.1 -0.9 0.4 -0.7 28

29 FA713068003 Borrowing from Federal Reserve banks -0.1 -0.1 0.0 0.0 29

30 FA724112005 To domestic banking 30.5 16.5 20.8 -66.2 30

31 FA724116005 To foreign banks 45.4 -13.6 35.9 92.8 31

32 FA723120005 Checkable deposits -85.0 98.7 -55.6 28.4 32

33 FA723123105 Federal government -33.2 45.3 -16.4 -0.9 33

34 FA723122605 Rest of the world 2.4 -2.5 -0.3 8.4 34

35 FA723129205 Private domestic -54.2 55.9 -38.9 20.9 35

36 FA723131005 Small time and savings deposits 210.6 240.4 273.6 228.2 36

37 FA723135005 Large time deposits 87.9 -25.2 24.3 2.9 37

38 FA722150005 Federal funds and security RPs (net) 15.4 -31.2 73.6 68.5 38

39 FA723169603 Acceptance liabilities -0.6 -2.3 0.3 -0.2 39

40 FA723163003 Corporate bonds 10.6 8.3 -0.6 5.5 40

41 FA723169255 Other loans and advances 26.8 24.2 30.2 8.5 41

42 FA723164003 Corporate equity issues 4.0 7.2 4.7 7.2 42

43 FA723178003 Taxes payable 2.1 2.4 2.6 2.9 43

44 FA723190005 Miscellaneous liabilities 124.9 -40.5 66.3 96.2 44

45 FA723194003 Investment by bank holding companies 53.6 60.7 53.1 50.5 45

46 FA723193005 Other 71.3 -101.2 13.1 45.7 46

47 FA727005005 Discrepancy 134.9 55.6 92.6 68.0 47

 Memo:

48 FA724004005 Credit market funds advanced (2) 339.5 191.6 393.8 323.3 48

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

(2) Total bank credit (line 5) less security credit (line 21) less corporate equities (line 22) less mutual fund shares (line 23) plus customers’ liability on acceptances (line 24).
FFA Coded Tables, December 9, 2004 21

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA756330005 Gross saving 7.0 6.3 6.4 6.8 1

 2 FA755013005 Fixed nonresidential investment 8.0 8.2 7.7 8.0 2

 3 FA754090005 Net acquisition of financial assets 38.4 3.1 9.2 -68.6 3

 4 FA753013003 Reserves at Federal Reserve -1.0 0.2 0.6 -0.4 4

 5 FA754005005 Total bank credit 67.2 -7.2 12.0 -19.8 5

 6 FA753061103 Treasury securities -0.5 9.8 12.9 -6.5 6

 7 FA753061703 Agency- and GSE-backed securities 0.4 -22.0 10.9 -7.1 7

 8 FA753062003 Municipal securities 0.0 0.0 0.0 0.0 8

 9 FA753063003 Corporate and foreign bonds 8.3 30.6 0.3 1.3 9

10 FA754035605 Total loans 59.0 -25.6 -12.0 -7.5 10

11 FA753069603 Open market paper -0.1 0.0 0.0 0.0 11

12 FA753068005 Bank loans n.e.c. 14.6 -19.1 -18.6 -29.0 12

13 FA753065503 Mortgages 1.2 0.7 1.1 -1.8 13

14 FA753067100 Security credit 43.2 -7.2 5.5 23.2 14

15 FA753064003 Corporate equities 0.0 0.0 0.0 0.0 15

16 FA293169750 Customers’ liab. on acceptances (2) -0.0 -0.6 -0.4 -0.0 16

17 FA753093005 Miscellaneous assets -27.7 10.7 -3.1 -48.4 17

18 FA754190005 Net increase in liabilities 42.0 7.1 13.6 -63.7 18

19 FA754110005 Net interbank liabilities -40.8 -16.1 -42.3 -41.3 19

20 FA754116005 To foreign banks -57.1 -35.3 -32.3 -47.5 20

21 FA754112005 To domestic banks 16.2 19.2 -10.0 6.3 21

22 FA753120005 Checkable deposits -0.4 0.4 -0.7 1.0 22

23 FA753131005 Small time and savings deposits -0.4 4.5 -2.3 0.9 23

24 FA753135005 Large time deposits 3.4 53.3 -25.1 14.6 24

25 FA752150000 Federal funds and security RPs (net) 52.3 -11.0 39.5 -1.9 25

26 FA753169600 Acceptance liabilities -0.0 -0.9 -0.4 -0.1 26

27 FA753190005 Miscellaneous liabilities 27.9 -23.1 44.8 -37.0 27

28 FA753192103 Foreign direct investment in U.S. 9.7 8.4 3.6 4.5 28

29 FA503094753 Due to affiliates 45.6 -30.8 24.7 -1.7 29

30 FA753193005 Other -27.5 -0.7 16.5 -39.8 30

31 FA757005005 Discrepancy 2.5 2.0 3.2 3.7 31

 Memo:

32 FA754004005 Credit market funds advanced (3) 23.9 -0.6 6.2 -43.0 32

(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 F.216).

(3) Total bank credit (line 5) less security credit (line 14) less corporate equities (line 15) plus customers’ liability on acceptances (line 16).
22 FFA Coded Tables, December 9, 2004

F.112 Bank Holding Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA736000105 Gross saving 46.5 54.8 67.8 66.5 1

 2 FA735013005 Fixed nonresidential investment 0.3 0.3 0.3 0.3 2

 3 FA734090005 Net acquisition of financial assets 100.7 100.5 83.4 126.6 3

 4 FA734004005 Credit market instruments -12.2 4.2 3.1 8.6 4

 5 FA733061103 Treasury securities -7.9 0.4 0.1 1.4 5

 6 FA733061703 Agency- and GSE-backed securities -0.5 1.4 4.5 0.9 6

 7 FA733063003 Corporate and foreign bonds -2.8 2.1 -2.4 1.3 7

 8 FA733068103 Bank loans n.e.c. -0.9 0.3 0.9 5.0 8

 9 FA733090005 Miscellaneous assets 112.9 96.4 80.3 118.0 9

10 FA723194003 Investment in bank subsidiaries 53.6 60.7 53.1 50.5 10

11 FA733094695 Investment in nonbank subsidiaries 38.4 29.8 -0.2 45.0 11

12 FA733093005 Other 20.9 5.9 27.3 22.4 12

13 FA734190005 Net increase in liabilities 54.4 45.8 15.7 60.3 13

14 FA734110005 Net interbank liabilities 6.2 -15.3 -3.0 10.9 14

15 FA734112205 To domestic banks -26.3 -18.6 -3.6 55.8 15

16 FA734116205 To foreign banks 32.5 3.3 0.6 -44.8 16

17 FA732150005 Federal funds and security RPs (net) -1.6 -0.1 2.4 0.9 17

18 FA734104005 Credit market instruments 23.2 23.6 20.3 35.4 18

19 FA733169103 Commercial paper 1.2 -5.1 -2.3 -6.0 19

20 FA733163003 Corporate bonds 22.0 28.7 22.6 41.4 20

21 FA733164003 Corporate equity issues -16.5 -15.3 -15.4 -9.6 21

22 FA733193005 Miscellaneous liabilities 43.1 52.9 11.5 22.6 22

23 FA733164005 Equity, etc. 10.3 -8.9 -44.0 -37.5 23

24 FA733193105 Other 32.8 61.8 55.4 60.1 24

25 FA737005005 Discrepancy -0.2 -0.2 -0.1 -0.1 25

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA746330005 Gross saving 0.2 0.1 0.1 0.1 1

 2 FA745013005 Fixed nonresidential investment 0.2 0.2 0.2 0.2 2

 3 FA744090005 Net acquisition of financial assets 4.0 17.0 -5.0 8.4 3

 4 FA743020003 Checkable deposits and currency -0.5 1.1 -0.3 -0.0 4

 5 FA744002005 Credit market instruments 6.7 10.0 1.3 10.6 5

 6 FA743061103 Treasury securities -1.0 -0.6 0.3 1.0 6

 7 FA743061703 Agency- and GSE-backed securities 4.3 2.5 3.9 4.7 7

 8 FA743062003 Municipal securities 0.1 -0.2 0.0 0.1 8

 9 FA743063005 Corporate and foreign bonds 0.3 0.6 -0.3 0.4 9

10 FA743068105 Bank loans n.e.c. 1.1 4.5 -4.3 0.3 10

11 FA743065103 Home mortgages 1.0 -0.9 1.5 2.5 11

12 FA743065505 Commercial mortgages 0.8 4.2 0.2 1.6 12

13 FA743093005 Miscellaneous assets -2.1 5.9 -6.0 -2.2 13

14 FA744190005 Net increase in liabilities 3.4 16.4 -5.7 7.5 14

15 FA743120003 Checkable deposits -0.1 3.1 -1.1 1.5 15

16 FA743131005 Small time and savings deposits 1.4 4.6 -1.9 1.3 16

17 FA743135005 Large time deposits 1.4 4.6 -1.9 1.3 17

18 FA743193005 Miscellaneous liabilities 0.7 4.2 -0.7 3.4 18

19 FA747005005 Discrepancy -0.7 -0.6 -0.7 -1.0 19

(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.
FFA Coded Tables, December 9, 2004 23

F.114 Savings Institutions (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA446000105 Gross saving 7.3 8.0 12.7 14.4 1

 2 FA445013005 Fixed nonresidential investment 3.8 3.4 2.9 2.9 2

 3 FA444090005 Net acquisition of financial assets 67.2 81.0 59.1 115.4 3

 4 FA443013053 Reserves at Federal Reserve -3.1 0.6 0.7 0.3 4

 5 FA443020005 Checkable deposits and currency 1.6 2.0 3.7 0.2 5

 6 FA443030053 Time and savings deposits 0.1 0.8 0.4 0.0 6

 7 FA442050005 Federal funds and security RPs 4.3 12.5 -0.3 -6.1 7

 8 FA444004005 Credit market instruments 56.2 44.6 33.6 126.3 8

 9 FA443069105 Open market paper 0.0 0.0 0.0 0.0 9

10 FA443061105 Treasury securities -1.4 2.7 -2.2 3.0 10

11 FA443061705 Agency- and GSE-backed securities -6.7 21.0 14.7 22.6 11

12 FA443061875 Mortgage pass-through securities -6.7 6.7 17.0 5.4 12

13 FA443061675 CMOs and other structured MBS 0.0 0.0 0.0 0.0 13

14 FA443061775 Other 0.0 14.3 -2.3 17.1 14

15 FA443062005 Municipal securities 0.2 1.3 1.0 0.8 15

16 FA443063005 Corporate and foreign bonds -2.5 -25.6 -4.0 -8.8 16

17 FA443065775 Private mortgage pass-through securities 0.6 -5.8 -2.6 0.1 17

18 FA443063675 Private CMOs and other structured MBS 0.0 0.0 0.0 0.0 18

19 FA443063075 Other -3.2 -19.7 -1.4 -8.9 19

20 FA443069505 Other loans and advances 8.7 3.6 3.3 10.0 20

21 FA443065005 Mortgages 54.9 35.3 23.1 89.5 21

22 FA443066005 Consumer credit 3.0 6.3 -2.4 9.1 22

23 FA443064075 Corporate equities 0.4 3.2 2.0 -1.0 23

24 FA443090005 Miscellaneous assets 7.7 17.3 19.0 -4.3 24

25 FA444190005 Net increase in liabilities 66.3 78.3 54.0 107.7 25

26 FA443139005 Deposits 27.5 46.8 67.0 59.3 26

27 FA443127005 Checkable 43.4 50.7 54.4 57.4 27

28 FA443131005 Small time and savings -35.8 -30.7 -31.6 -30.5 28

29 FA443135005 Large time 19.9 26.9 44.2 32.4 29

30 FA442150005 Security RPs -6.0 5.8 -15.0 20.1 30

31 FA444104005 Credit market instruments 27.3 -2.0 -23.4 6.1 31

32 FA443163053 Corporate bonds 3.5 -2.6 -0.2 1.7 32

33 FA443168005 Bank loans n.e.c. 7.4 1.5 4.2 -13.2 33

34 FA443169255 Other loans and advances 16.3 -0.9 -27.4 17.6 34

35 FA443178005 Taxes payable 0.4 -0.7 -0.3 -0.2 35

36 FA443190005 Miscellaneous liabilities 17.1 28.4 25.6 22.5 36

37 FA443194733 Investment by parent 0.7 0.8 0.9 1.0 37

38 FA443193005 Other 16.5 27.7 24.7 21.4 38

39 FA447005005 Discrepancy 2.7 1.9 4.7 3.7 39

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

F.115 Credit Unions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA476000105 Gross saving 6.7 6.3 7.5 7.7 1

 2 FA475013005 Fixed nonresidential investment 2.4 2.4 2.2 2.3 2

 3 FA474090005 Net acquisition of financial assets 26.5 64.4 55.3 56.6 3

 4 FA473020000 Checkable deposits and currency 0.3 10.1 1.6 3.2 4

 5 FA473030005 Time and savings deposits -1.1 7.4 1.6 1.8 5

 6 FA472050000 Federal funds and security RPs -5.3 -1.5 -0.8 -0.1 6

 7 FA474004005 Credit market instruments 28.0 41.5 42.7 50.7 7

 8 FA473069103 Open market paper -0.6 1.2 1.2 -2.0 8

 9 FA473061105 Treasury securities -1.4 -0.8 0.4 1.1 9

10 FA473061705 Agency- and GSE-backed securities -0.4 19.6 16.8 18.2 10

11 FA473065105 Home mortgages 13.8 16.4 18.2 23.2 11

12 FA473066000 Consumer credit 16.5 5.1 6.2 10.1 12

13 FA473064203 Mutual fund shares -0.3 1.5 -0.2 0.5 13

14 FA473090005 Miscellaneous assets 4.9 5.4 10.4 0.5 14

15 FA474190005 Net increase in liabilities 22.0 60.8 50.1 51.3 15

16 FA473139000 Shares/deposits 22.4 61.1 46.7 48.0 16

17 FA473127003 Checkable 5.9 3.5 5.0 7.6 17

18 FA473131005 Small time and savings 13.0 48.6 33.1 29.6 18

19 FA473135003 Large time 3.5 9.0 8.7 10.8 19

20 FA473169203 Other loans and advances 0.0 1.5 2.0 2.2 20

21 FA473193005 Miscellaneous liabilities -0.4 -1.8 1.4 1.2 21

22 FA477005005 Discrepancy -0.2 0.3 0.2 0.2 22

F.116 Bank Personal Trusts and Estates (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA604090005 Net acquisition of financial assets 55.0 -63.5 -3.7 -26.7 1

 2 FA604000005 Deposits 7.0 -4.6 0.1 -0.1 2

 3 FA603020003 Checkable deposits and currency -0.1 0.5 -0.7 0.4 3

 4 FA603030003 Time and savings deposits 0.2 2.7 -0.6 8.7 4

 5 FA603034003 Money market fund shares 6.9 -7.9 1.3 -9.2 5

 6 FA604004005 Credit market instruments 0.8 -28.1 0.9 -2.4 6

 7 FA603069103 Open market paper -2.4 -3.1 -0.2 -0.4 7

 8 FA603061103 Treasury securities -1.0 -4.8 -0.4 -0.3 8

 9 FA603061703 Agency- and GSE-backed securities 0.3 -10.3 -0.9 -2.6 9

10 FA603062003 Municipal securities -1.2 -3.5 5.3 -2.6 10

11 FA603063003 Corporate and foreign bonds 5.0 -6.6 -2.7 3.9 11

12 FA603065103 Mortgages 0.1 0.2 -0.2 -0.4 12

13 FA603064105 Corporate equities -2.5 -32.5 -39.4 -18.7 13

14 FA603064203 Mutual fund shares 48.5 -6.1 37.3 -15.0 14

15 FA603093003 Miscellaneous assets 1.2 7.7 -2.6 9.5 15

16 FA604190005 Net increase in liabilities (2) 56.6 -59.9 -2.4 -26.3 16

17 FA607005005 Discrepancy 1.6 3.7 1.4 0.4 17

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

(2) Equal to the net acquisition of tangible and financial assets. These liabilities are assets of the household sector.
FFA Coded Tables, December 9, 2004 25

F.117 Life Insurance Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA546000105 Gross saving -5.0 -3.7 -1.8 1.6 1

 2 FA545013005 Fixed nonresidential investment 10.7 9.3 7.7 7.7 2

 3 FA544090005 Net acquisition of financial assets 203.5 250.6 279.8 258.2 3

 4 FA543020003 Checkable deposits and currency -0.5 31.9 -1.6 12.0 4

 5 FA543034003 Money market fund shares 10.5 31.0 -13.5 -8.3 5

 6 FA544004005 Credit market instruments 57.9 130.9 233.0 180.6 6

 7 FA543069100 Open market paper -4.5 -11.9 14.7 -18.2 7

 8 FA543061103 Treasury securities -4.6 -4.4 24.8 -6.6 8

 9 FA543061703 Agency- and GSE-backed securities 11.0 18.1 77.4 18.0 9

10 FA543062003 Municipal securities -1.0 -0.4 1.2 6.2 10

11 FA543063005 Corporate and foreign bonds 49.0 120.2 106.8 171.0 11

12 FA543069403 Policy loans 2.9 2.2 1.0 -0.7 12

13 FA543065000 Mortgages 5.2 7.1 7.0 10.9 13

14 FA543064105 Corporate equities 111.3 70.2 52.7 45.5 14

15 FA543064203 Mutual fund shares 5.6 2.1 2.6 0.5 15

16 FA543090005 Miscellaneous assets 18.7 -15.5 6.7 27.9 16

17 FA544190005 Net increase in liabilities 195.1 248.5 259.7 230.0 17

18 FA543164003 Corporate equity issues -0.8 -0.9 -6.5 -3.9 18

19 FA543169203 Other loans and advances -0.7 0.6 2.0 2.9 19

20 FA543140003 Life insurance reserves 48.7 75.8 58.5 65.7 20

21 FA543150005 Pension fund reserves (1) 155.1 130.9 166.1 143.2 21

22 FA543178003 Taxes payable 1.6 2.0 2.4 2.8 22

23 FA543190005 Miscellaneous liabilities -8.9 40.1 37.2 19.4 23

24 FA547005005 Discrepancy -24.1 -15.1 -29.7 -34.3 24

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 23).

F.118 Other Insurance Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA516000105 Gross saving -1.0 -5.8 11.7 23.0 1

 2 FA515013005 Fixed nonresidential investment 13.3 12.5 11.9 12.6 2

 3 FA514090005 Net acquisition of financial assets 8.9 16.6 79.8 95.7 3

 4 FA513020003 Checkable deposits and currency -0.6 9.4 12.8 8.6 4

 5 FA512050003 Security RPs 10.0 -8.1 14.2 8.5 5

 6 FA514004005 Credit market instruments -8.7 9.0 39.9 67.0 6

 7 FA513061103 Treasury securities -8.6 -0.0 9.2 3.5 7

 8 FA513061703 Agency- and GSE-backed securities 8.6 10.1 19.0 2.2 8

 9 FA513062003 Municipal securities -14.9 -10.3 9.2 41.2 9

10 FA513063003 Corporate and foreign bonds 6.4 8.9 2.4 20.0 10

11 FA513065503 Commercial mortgages -0.3 0.2 0.1 0.1 11

12 FA513064003 Corporate equities 0.7 -0.3 -1.1 -2.7 12

13 FA513070003 Trade receivables 1.0 5.3 4.9 4.5 13

14 FA513092003 Miscellaneous assets 6.4 1.3 9.1 9.7 14

15 FA514190005 Net increase in liabilities 3.6 29.8 58.6 53.0 15

16 FA513164003 Corporate equity issues -4.5 0.5 6.2 4.1 16

17 FA513178003 Taxes payable 2.3 2.7 3.2 3.7 17

18 FA513190005 Miscellaneous liabilities 5.8 26.5 49.2 45.2 18

19 FA517005005 Discrepancy -19.5 -5.1 -21.4 -32.3 19
26 FFA Coded Tables, December 9, 2004

F.119 Private Pension Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA576330063 Gross saving 1.1 0.9 1.0 1.1 1

 2 FA575013063 Fixed nonresidential investment 1.8 2.1 1.4 1.2 2

 3 FA574090005 Net acquisition of financial assets -93.8 -74.6 -38.3 6.2 3

 4 FA573020005 Checkable deposits and currency 2.6 0.4 0.3 0.1 4

 5 FA573030005 Time and savings deposits 17.6 7.1 4.6 2.4 5

 6 FA573034003 Money market fund shares 1.7 3.8 2.3 1.5 6

 7 FA572050005 Security RPs -2.4 1.5 1.0 0.5 7

 8 FA574004005 Credit market instruments -96.4 13.3 25.7 14.2 8

 9 FA573069105 Open market paper -5.1 1.0 2.6 -2.2 9

10 FA573061105 Treasury securities -7.2 0.2 4.6 1.4 10

11 FA573061705 Agency- and GSE-backed securities -25.7 7.4 5.7 6.8 11

12 FA573063005 Corporate and foreign bonds -57.6 4.7 12.7 8.2 12

13 FA573065003 Mortgages -0.7 0.1 0.0 -0.1 13

14 FA573064105 Corporate equities -82.7 -129.8 -121.4 -44.8 14

15 FA573064203 Mutual fund shares 84.0 17.9 50.4 51.7 15

16 FA573090005 Miscellaneous assets -18.1 11.2 -1.2 -19.5 16

17 FA573095403 Unallocated insurance contracts (2) -24.2 10.1 -4.6 -17.1 17

18 FA573076003 Contributions receivable 14.0 0.6 0.1 -1.4 18

19 FA573093005 Other -7.9 0.4 3.3 -1.0 19

20 FA573150005 Pension fund reserves (liabilities) (3) -93.1 -73.4 -37.9 6.3 20

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

(3) Equal to the net acquisition of tangible and financial assets less gross saving (line 2 + line 3 - line 1). These liabilities are assets of the household sector.

F.120 State and Local Government Employee Retirement Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA226330063 Gross saving 0.8 0.7 0.7 0.6 1

 2 FA225013063 Fixed nonresidential investment 1.3 1.7 0.9 0.6 2

 3 FA224090005 Net acquisition of financial assets 43.5 2.2 -3.6 -2.1 3

 4 FA223020003 Checkable deposits and currency -0.1 0.4 -1.9 -0.7 4

 5 FA223030005 Time and savings deposits -0.6 -0.4 0.1 0.1 5

 6 FA222050003 Security RPs 4.3 0.6 0.2 -9.3 6

 7 FA224004005 Credit market instruments 45.8 -41.1 -14.0 9.0 7

 8 FA223069103 Open market paper 4.3 0.6 0.2 -4.3 8

 9 FA223061103 Treasury securities -20.9 -25.5 -8.3 3.2 9

10 FA223061703 Agency- and GSE-backed securities 37.6 -14.5 -0.3 6.7 10

11 FA223062003 Municipal securities -1.5 -0.2 -0.9 0.3 11

12 FA223063005 Corporate and foreign bonds 29.7 -0.6 -4.6 4.6 12

13 FA223065003 Mortgages -3.4 -0.8 -0.2 -1.6 13

14 FA223064005 Corporate equities -18.4 22.3 20.0 -26.9 14

15 FA223093003 Miscellaneous assets 12.6 20.3 -7.9 25.7 15

16 FA223150005 Pension fund reserves (liabilities) (1) 44.0 3.1 -3.3 -2.1 16

(1) Equal to the net acquisition of tangible and financial assets less gross saving (line 2 + line 3 - line 1). These liabilities are assets of the household sector.

F.121 Federal Government Retirement Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA344090005 Net acquisition of financial assets 28.2 69.9 45.4 48.2 1

 2 FA344004005 Credit market instruments 2.1 9.7 13.0 6.3 2

 3 FA343061105 Treasury securities 2.0 7.2 9.4 4.7 3

 4 FA343061705 Agency- and GSE-backed securities 0.1 1.7 2.4 1.1 4

 5 FA343063005 Corporate and foreign bonds 0.0 0.8 1.2 0.6 5

 6 FA343064105 Corporate equities 5.2 -0.6 7.9 17.2 6

 7 FA343150005 Miscellaneous assets 20.9 60.8 24.5 24.7 7

 8 FA344090005 Pension fund reserves (liabilities) (2) 28.2 69.9 45.4 48.2 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.
FFA Coded Tables, December 9, 2004 27

F.122 Money Market Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA634000005 Net acquisition of financial assets 233.3 428.6 -16.8 -207.8 1

 2 FA633091003 Foreign deposits 48.2 33.1 -10.1 -39.9 2

 3 FA633020000 Checkable deposits and currency 4.5 2.3 -5.8 -0.6 3

 4 FA633030000 Time and savings deposits -18.0 77.1 -14.8 -47.7 4

 5 FA632050000 Security RPs 43.4 44.0 46.2 -21.8 5

 6 FA634002005 Credit market instruments 143.0 246.0 -25.3 -113.1 6

 7 FA633069175 Open market paper 89.6 30.3 -44.9 -135.1 7

 8 FA633061100 Treasury securities -13.3 45.3 4.5 -10.0 8

 9 FA633061700 Agency- and GSE-backed securities -5.8 133.2 5.7 2.2 9

10 FA633062440 Municipal securities 34.3 36.2 1.8 14.6 10

11 FA633063003 Corporate and foreign bonds 38.2 1.1 7.7 15.2 11

12 FA633093005 Miscellaneous assets 12.2 26.1 -7.0 15.4 12

13 FA634000005 Net share issues (liabilities) 233.3 428.6 -16.8 -207.8 13

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

F.123 Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA656006003 Gross saving -1.5 -8.4 -24.6 -16.9 1

 2 FA654090005 Net acquisition of financial assets 239.4 201.2 182.4 288.0 2

 3 FA652050003 Security RPs 25.7 -31.8 6.8 12.5 3

 4 FA654004005 Credit market instruments 20.9 126.1 144.2 137.7 4

 5 FA653069100 Open market paper 25.7 -31.8 -11.8 12.8 5

 6 FA653061105 Treasury securities 6.3 -8.5 19.7 9.4 6

 7 FA653061703 Agency- and GSE-backed securities 4.1 85.3 61.5 25.3 7

 8 FA653062003 Municipal securities -8.9 23.0 23.8 12.9 8

 9 FA653063003 Corporate and foreign bonds -6.2 58.1 50.9 77.4 9

10 FA653064000 Corporate equities 193.1 109.8 31.4 136.8 10

11 FA653093003 Miscellaneous assets -0.4 -2.9 0.1 1.0 11

12 FA653164005 Net share issues (liabilities) 239.4 201.2 182.4 288.0 12

13 FA657005005 Discrepancy -1.5 -8.4 -24.6 -16.9 13

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

F.124 Closed-End and Exchange-Traded Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 Closed-end funds

 1 FA554090005 Net acquisition of financial assets -5.5 1.9 18.0 43.9 1

 2 FA554004005 Credit market instruments -5.6 3.2 8.6 36.2 2

 3 FA553061103 Treasury securities -0.9 0.1 -2.8 1.4 3

 4 FA553062003 Municipal securities -2.0 7.0 11.3 3.2 4

 5 FA553063003 Corporate and foreign bonds -2.7 -3.8 0.0 31.6 5

 6 FA553064103 Corporate equities 0.1 -1.3 9.4 7.6 6

 7 FA554090005 Net share issues (liabilities) -5.5 1.9 18.0 43.9 7

 Exchange-traded funds

 8 FA564090005 Net acquisition of financial assets 42.4 31.0 45.3 15.8 8

 9 FA564004005 Credit market instruments 0.0 0.0 3.7 0.7 9

10 FA563061103 Treasury securities 0.0 0.0 2.0 0.1 10

11 FA563063003 Corporate and foreign bonds 0.0 0.0 1.8 0.6 11

12 FA563064103 Corporate equities 42.4 31.0 41.6 15.1 12

13 FA564090005 Net share issues (liabilities) 42.4 31.0 45.3 15.8 13
28 FFA Coded Tables, December 9, 2004

F.125 Government-Sponsored Enterprises (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA406000105 Gross saving 3.0 3.2 3.3 3.3 1

 2 FA405013005 Fixed nonresidential investment 0.8 0.8 0.8 0.9 2

 3 FA404090005 Net acquisition of financial assets 237.8 344.4 240.0 236.5 3

 4 FA403020003 Checkable deposits and currency -7.7 2.3 8.1 12.0 4

 5 FA403030003 Time and savings deposits 0.5 8.1 -5.1 -8.5 5

 6 FA402050003 Federal funds and security RPs 3.0 23.8 -9.1 -20.0 6

 7 FA404002005 Credit market instruments 246.0 304.7 224.1 236.5 7

 8 FA403069603 Open market paper 10.7 2.7 -23.5 -2.4 8

 9 FA403061103 Treasury securities 0.6 0.4 12.1 -12.3 9

10 FA403061703 Agency- and GSE-backed securities 149.2 206.9 131.7 88.8 10

11 FA403062005 Municipal securities 2.8 6.2 4.0 5.0 11

12 FA403063003 Corporate and foreign bonds 19.1 24.6 33.5 36.6 12

13 FA403069255 Other loans and advances 45.3 28.3 8.9 31.1 13

14 FA403069225 Sallie Mae 0.1 -0.0 -0.4 -0.1 14

15 FA403069215 Farm Credit System 3.1 2.9 2.0 0.0 15

16 FA403069200 FHLB loans 42.1 25.4 7.2 31.2 16

17 FA403065005 Mortgages 22.2 33.2 59.8 106.0 17

18 FA403065105 Home 15.8 20.5 45.5 92.2 18

19 FA403065405 Multifamily residential 4.5 8.2 8.5 10.9 19

20 FA403065605 Farm 2.0 4.5 5.8 2.9 20

21 FA403066005 Consumer credit (2) -3.9 2.4 -2.5 -16.3 21

22 FA403093005 Miscellaneous assets -4.0 5.5 22.0 16.5 22

23 FA404190005 Net increase in liabilities 232.1 351.6 247.6 217.2 23

24 FA404102005 Credit market instruments 235.2 304.1 219.8 243.7 24

25 FA403161703 GSE issues (3) 235.2 304.1 219.8 243.7 25

26 FA403169203 U.S. government loans 0.0 0.0 0.0 0.0 26

27 FA403190005 Miscellaneous liabilities -3.1 47.4 27.7 -26.6 27

28 FA407005005 Discrepancy -3.5 9.6 10.0 -16.9 28

(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.

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA413065005 Net acquisition of financial assets 199.7 338.5 326.8 330.5 1

 2 FA413065105 Home mortgages 190.9 322.9 315.2 303.3 2

 3 FA413065405 Multifamily residential mortgages 8.5 15.6 12.9 26.6 3

 4 FA413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FA413065605 Farm mortgages 0.3 0.0 -1.3 0.6 5

 6 FA413065005 Net increase in pool securities (liabilities)(2) 199.7 338.5 326.8 330.5 6

(1) GNMA, FNMA, FHLMC, FAMC, and Farmers Home Administration pools. Also includes agency- and GSE-backed mortgage pool securities that are used as collateral for agency- and GSE-backed

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

(2) Such issues are classified as agency- and GSE-backed securities.
FFA Coded Tables, December 9, 2004 29

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA676330023 Gross saving 1.6 1.4 1.0 1.0 1

 2 FA675013023 Fixed nonresidential investment -1.6 1.7 -0.1 0.8 2

 3 FA674090005 Net acquisition of financial assets 185.5 255.9 192.6 200.3 3

 4 FA673061705 Agency- and GSE-backed securities (1) 8.3 16.5 45.4 7.9 4

 5 FA673069505 Other loans and advances 7.2 18.5 -3.3 -1.1 5

 6 FA673065005 Mortgages (2) 68.1 116.7 89.4 184.5 6

 7 FA673065105 Home 33.0 71.9 58.1 132.8 7

 8 FA673065405 Multifamily residential 5.4 5.9 5.5 8.1 8

 9 FA673065505 Commercial 29.7 38.8 25.8 43.6 9

10 FA673066000 Consumer credit 68.9 78.4 37.4 -12.1 10

11 FA673070003 Trade credit 33.0 25.9 23.8 21.1 11

12 FA674190005 Net increase in liabilities 182.3 256.2 191.6 200.1 12

13 FA673169100 Commercial paper 125.0 120.0 -13.0 -35.6 13

14 FA673163005 Corporate bonds 57.3 136.1 204.5 235.7 14

15 FA677005005 Discrepancy 0.0 0.0 0.0 -0.0 15

 Memo:

 Securitized assets not included above

16 FA675013265 Consumer leases (3) -3.2 0.3 -1.1 -0.2 16

17 FA643065775 REIT assets (4) -1.5 -3.3 7.9 16.0 17

(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; depreciation flows are included in line 1, and fixed investment flows are included in line 2.

(4) Included in table F.130.

F.128 Finance Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA616000105 Gross saving 33.8 48.9 58.1 60.0 1

 2 FA615013005 Fixed nonresidential investment 39.4 30.8 30.4 35.7 2

 3 FA614090005 Net acquisition of financial assets 136.6 18.8 33.7 190.0 3

 4 FA613020003 Checkable deposits and currency 2.6 2.9 3.1 3.3 4

 5 FA614002005 Credit market instruments 108.6 -4.8 21.2 84.2 5

 6 FA613069500 Other loans and advances 63.3 -11.5 8.3 2.2 6

 7 FA613065000 Mortgages 26.4 -11.0 13.2 24.4 7

 8 FA613066005 Consumer credit 18.9 17.6 -0.3 57.6 8

 9 FA613090005 Miscellaneous assets 25.3 20.8 9.5 102.5 9

10 FA614190005 Net increase in liabilities 166.1 21.3 64.2 220.7 10

11 FA614102005 Credit market instruments 81.9 1.3 42.2 117.3 11

12 FA613169100 Open market paper 8.4 -80.3 -17.1 -5.2 12

13 FA613163003 Corporate bonds 72.9 66.6 62.0 114.3 13

14 FA613168000 Bank loans n.e.c. 0.5 14.9 -2.8 8.1 14

15 FA613178003 Taxes payable 1.0 1.2 1.4 1.6 15

16 FA613190005 Miscellaneous liabilities 83.3 18.9 20.7 101.8 16

17 FA613192003 Foreign direct investment in U.S. 14.9 7.8 -3.5 19.2 17

18 FA613194003 Investment by parent 14.7 -3.3 -11.0 11.5 18

19 FA613193005 Other 53.7 14.5 35.2 71.1 19

20 FA617005005 Discrepancy 23.9 20.6 58.3 55.1 20

 Memo:

21 FA613066303 Consumer leases not included above (2) 5.3 -4.6 -20.2 -13.3 21

(1) Includes retail captive finance companies.

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

F.129 Mortgage Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA623065003 Net acquisition of financial assets 0.0 0.0 0.0 0.0 1

 2 FA623065105 Home mortgages 0.0 0.0 0.0 0.0 2

 3 FA623065403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 3

 4 FA623065503 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FA624190005 Net increase in liabilities 0.0 0.0 0.0 0.0 5

 6 FA623168003 Bank loans n.e.c. 0.0 0.0 0.0 0.0 6

 7 FA623194735 Investment by parent 0.0 0.0 0.0 0.0 7

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

F.130 Real Estate Investment Trusts (REITs)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA646000105 Gross saving 0.2 12.9 13.2 10.6 1

 2 FA645013013 Fixed nonresidential investment 0.3 4.6 18.3 15.9 2

 3 FA645012205 Multifamily residential investment 0.0 0.8 3.2 2.8 3

 4 FA644090005 Net acquisition of financial assets 7.3 9.4 25.3 34.2 4

 5 FA643020003 Checkable deposits and currency 1.0 0.7 0.1 3.4 5

 6 FA644004005 Credit market instruments -4.0 8.6 24.8 23.7 6

 7 FA643061703 Agency- and GSE-backed securities 0.4 7.0 9.7 -3.5 7

 8 FA643063003 Corporate and foreign bonds -0.3 2.3 2.3 7.4 8

 9 FA643065003 Mortgages -4.1 -0.7 12.8 19.9 9

10 FA643065103 Home -4.3 0.2 12.4 17.8 10

11 FA643065403 Multifamily residential -0.2 -0.4 -0.2 0.1 11

12 FA643065505 Commercial 0.4 -0.5 0.7 2.0 12

13 FA643093005 Miscellaneous assets 10.3 0.2 0.4 7.1 13

14 FA644190005 Net increase in liabilities 5.9 18.6 52.2 53.6 14

15 FA642150003 Security RPs -2.5 9.3 15.1 5.9 15

16 FA644104005 Credit market instruments 4.5 3.2 26.2 32.3 16

17 FA643169103 Open market paper 0.0 0.0 0.0 0.0 17

18 FA643163005 Corporate bonds 3.9 4.4 16.2 23.3 18

19 FA643168003 Bank loans n.e.c. -4.2 -3.3 -0.1 0.5 19

20 FA643165003 Mortgages 4.9 2.2 10.1 8.5 20

21 FA643164003 Corporate equity issues 2.0 6.1 8.4 13.3 21

22 FA643193005 Miscellaneous liabilities 1.9 0.0 2.5 2.0 22

23 FA647005005 Discrepancy -1.5 16.7 18.7 11.3 23

 Memo:

24 FA643065775 Securitized assets included above -1.5 -3.3 7.9 16.0 24

25 FA643061773 Agency- and GSE-backed securities -0.2 -3.1 -0.1 -0.1 25

26 FA643065173 Home mortgages -0.4 0.0 7.4 16.2 26

27 FA643065473 Multifamily residential mortgages -0.3 -0.0 -0.0 -0.0 27

28 FA643065573 Commercial mortgages -0.6 -0.2 0.6 -0.1 28
FFA Coded Tables, December 9, 2004 31

F.131 Security Brokers and Dealers

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA666000105 Gross saving -14.1 3.3 18.7 18.7 1

 2 FA665013005 Fixed nonresidential investment 30.0 26.8 22.4 22.6 2

 3 FA664090005 Net acquisition of financial assets 220.4 244.3 -130.2 277.6 3

 4 FA663020003 Checkable deposits and currency 1.6 16.8 -2.9 2.9 4

 5 FA664004005 Credit market instruments 68.9 92.4 28.4 79.6 5

 6 FA663069103 Open market paper 13.2 9.0 -4.7 5.9 6

 7 FA663061105 Treasury securities 39.4 13.1 -13.7 41.7 7

 8 FA663061703 Agency- and GSE-backed securities -2.3 14.1 14.1 -8.1 8

 9 FA663062003 Municipal securities -0.7 7.7 2.0 3.8 9

10 FA663063003 Corporate and foreign bonds 19.3 48.6 30.7 36.4 10

11 FA663064003 Corporate equities 9.6 17.3 3.2 3.8 11

12 FA663067203 Security credit 7.2 -38.8 -48.2 34.3 12

13 FA663090005 Miscellaneous assets 133.0 156.6 -110.8 156.9 13

14 FA664190005 Net increase in liabilities 210.1 239.4 -118.2 257.3 14

15 FA662150005 Security RPs (net) 56.9 51.0 -9.0 133.7 15

16 FA663163003 Corporate bonds 15.6 1.4 -1.7 6.4 16

17 FA663164003 Corporate equity issues -4.2 6.7 10.2 -7.7 17

18 FA663170003 Trade payables 5.1 3.3 -1.8 -9.2 18

19 FA663167005 Security credit 138.9 41.9 -38.9 98.2 19

20 FA663167203 Customer credit balances (HH) 88.6 41.9 -41.6 62.7 20

21 FA763067005 From banks 50.4 0.0 2.8 35.5 21

22 FA663178003 Taxes payable -0.1 -0.2 -0.5 0.4 22

23 FA663190005 Miscellaneous liabilities -1.9 138.5 -77.1 39.1 23

24 FA663192005 Foreign direct investment in U.S. 5.1 -1.3 2.2 3.2 24

25 FA663194005 Due to affiliates 60.2 62.9 19.9 44.3 25

26 FA663193005 Other -67.2 76.9 -99.3 -8.5 26

27 FA662090205 Proprietors’ net investment -0.2 -3.3 0.6 -3.6 27

28 FA667005005 Discrepancy -54.3 -28.4 8.3 -24.2 28

F.132 Funding Corporations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA504090005 Net acquisition of financial assets 116.6 15.7 -12.2 53.0 1

 2 FA503034003 Money market fund shares 16.8 103.4 6.0 -36.8 2

 3 FA504004005 Credit market instruments 24.4 -89.2 -58.4 85.4 3

 4 FA503069105 Open market paper 33.3 -135.0 -59.1 30.5 4

 5 FA503063003 Corporate and foreign bonds -8.9 45.8 0.6 54.9 5

 6 FA503090005 Miscellaneous assets (2) 75.5 1.5 40.2 4.4 6

 7 FA503094753 Investment in foreign banking offices 45.6 -30.8 24.7 -1.7 7

 8 FA503094665 Investment in brokers and dealers 29.8 32.3 15.5 6.1 8

 9 FA504190005 Net increase in liabilities 116.6 15.7 -12.2 53.0 9

10 FA504104005 Credit market instruments -0.3 -54.6 -0.5 -1.4 10

11 FA503169105 Open market paper -2.3 -76.8 -30.9 -16.8 11

12 FA503163005 Corporate bonds 1.9 22.2 30.5 15.4 12

13 FA503190005 Miscellaneous liabilities 117.0 70.3 -11.8 54.4 13

14 FA503192005 Foreign direct investment in U.S. 75.8 56.0 40.6 5.8 14

15 FA663096505 Securities loaned (net) 88.7 70.1 -2.9 102.6 15

16 FA503193005 Other -47.5 -55.9 -49.5 -54.0 16

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

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

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA883011005 Total U.S. reserves 0.3 4.9 10.7 0.5 1

 2 FA883011105 U.S. gold stock and SDRs 0.7 0.6 0.8 -0.6 2

 3 FA313011105 Federal govt.: Exchange Stab. Fund 0.7 0.6 0.8 -0.6 3

 4 FA713011203 Monetary authority (2) -0.0 -0.0 -0.0 0.0 4

 5 FA263111005 U.S. foreign exchange position -0.4 4.3 9.9 1.1 5

 6 FA263111503 Official foreign currency holdings 1.9 0.7 3.8 2.6 6

 7 FA313011505 Treasury 0.9 0.3 1.9 1.3 7

 8 FA713011505 Monetary authority 0.9 0.3 1.9 1.3 8

 9 FA263111403 Net IMF position -2.3 3.6 6.1 -1.5 9

10 FA313011405 Federal government -2.3 3.6 6.1 -1.5 10

11 FA713011405 Monetary authority 0.0 0.0 0.0 0.0 11

(1) Lines 1, 2, and 3 exclude increases in SDRs through allocations, which have occurred at various dates beginning January 1970. Transactions in SDRs are included. Also excluded from the table

 are revaluations of foreign currency holdings, gold, SDRs, and IMF position. Allocations and revaluations are included in tables on outstandings.

(2) Treasury gold stock.

F.201 SDR Certificates and Treasury Currency

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 SDR certificates:

 1 FA713014003 Liab: Federal government -4.0 0.0 0.0 0.0 1

 2 FA713014003 Asset: Monetary authority -4.0 0.0 0.0 0.0 2

 Treasury currency:

 3 FA313112003 Liab: Federal government 2.4 1.3 1.0 0.6 3

 4 FA713012003 Asset: Monetary authority 3.6 1.4 1.6 0.9 4

 5 FA903012005 Discrepancy (seigniorage) -1.2 -0.1 -0.6 -0.3 5

F.202 U.S. Deposits in Foreign Countries

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA263191003 Total rest of the world liability 126.9 6.8 21.0 -0.0 1

 Held by:

 2 FA153091003 Household sector 20.0 -5.0 15.7 -9.0 2

 3 FA103091003 Nonfinancial corporate business -7.4 -8.5 4.4 18.9 3

 4 FA633091003 Money market mutual funds 48.2 33.1 -10.1 -39.9 4

 5 FA903091005 Discrepancy--unallocated assets 66.1 -12.8 11.0 30.0 5
FFA Coded Tables, December 9, 2004 33

F.203 Net Interbank Transactions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA774110005 Net change in liabilities 15.1 -28.0 17.3 -3.8 1

 2 FA714110005 Monetary authority -27.1 1.4 5.6 0.6 2

 3 FA713113000 Depository institution reserves -5.0 -1.6 5.1 0.5 3

 4 FA723025000 Vault cash -22.2 2.9 0.5 0.1 4

 5 FA764110005 Commercial banking 42.3 -29.4 11.8 -4.4 5

 6 FA714010005 To monetary authority 1.0 -1.0 0.4 -0.7 6

 7 FA764116005 To banks in foreign countries 20.8 -45.6 4.2 0.5 7

 8 FA764116205 Liabilities, net 21.8 -44.3 13.9 -2.5 8

 9 FA724116205 U.S.-chartered commercial banks 45.8 -12.3 46.1 89.8 9

10 FA723192263 Due to foreign affiliates 75.2 22.8 -0.9 123.7 10

11 FA723092265 - Due from foreign affiliates 29.5 35.1 -47.0 33.9 11

12 FA754116205 Foreign banking offices in U.S. -56.5 -35.4 -32.8 -47.5 12

13 FA753192263 Due to foreign affiliates -14.3 29.7 13.0 19.5 13

14 FA753092265 - Due from foreign affiliates 42.2 65.0 45.8 67.0 14

15 FA734116205 Bank holding companies 32.5 3.3 0.6 -44.8 15

16 FA733192003 Due to foreign affiliates 30.9 12.2 2.0 -40.2 16

17 FA733092003 - Due from foreign affiliates -1.6 8.8 1.4 4.6 17

18 FA764016205 Less: Deposits at foreign banks 1.0 1.3 9.7 -2.9 18

19 FA723022703 U.S.-chartered commercial banks 0.4 1.3 10.2 -3.0 19

20 FA753022703 Foreign banking offices in U.S. 0.6 -0.0 -0.6 0.0 20

21 FA904010005 To U.S. banking, net 20.4 17.2 7.1 -4.2 21

22 FA724112005 U.S.-chartered commercial banks 30.5 16.5 20.8 -66.2 22

23 FA724112205 Liabilities 11.2 1.5 19.0 -3.0 23

24 FA754012205 To foreign offices in U.S. -9.1 -15.8 10.9 1.3 24

25 FA733030003 To bank holding companies -0.1 0.1 1.0 -0.1 25

26 FA904010005 Unallocated 20.4 17.2 7.1 -4.2 26

 Less, due from:

27 FA754112205 Foreign offices in U.S. 7.1 3.4 0.9 7.5 27

28 FA733168725 Bank holding companies -26.4 -18.4 -2.6 55.7 28

29 FA754112005 Foreign banking offices in U.S. 16.2 19.2 -10.0 6.3 29

30 FA754112205 Due to U.S. banks 7.1 3.4 0.9 7.5 30

31 FA754012205 - Due from U.S. banks -9.1 -15.8 10.9 1.3 31

32 FA734112205 Bank holding companies -26.3 -18.6 -3.6 55.8 32

33 FA733168725 Due to U.S. banks -26.4 -18.4 -2.6 55.7 33

34 FA733030003 - Due from U.S. banks -0.1 0.1 1.0 -0.1 34

35 FA894010005 Net change in assets -5.3 -45.2 10.2 0.4 35

36 FA764116005 Rest of the world 20.8 -45.6 4.2 0.5 36

37 FA774010005 Domestic -26.1 0.4 6.0 -0.1 37

38 FA714010005 Monetary authority 1.0 -1.0 0.4 -0.7 38

39 FA713022003 Federal Reserve float 1.1 -0.9 0.4 -0.7 39

40 FA713068003 Loans to member banks -0.1 -0.1 0.0 0.0 40

41 FA764010005 Commercial banking -24.1 0.7 4.9 0.3 41

42 FA763013005 Reserves at Federal Reserve -1.9 -2.2 4.4 0.2 42

43 FA723025000 Vault cash -22.2 2.9 0.5 0.1 43

44 FA443013053 Savings insts.: Reserves at Fed. Res. -3.1 0.6 0.7 0.3 44

45 FA904010005 Discrepancy--floats, etc. 20.4 17.2 7.1 -4.2 45
34 FFA Coded Tables, December 9, 2004

F.204 Checkable Deposits and Currency

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA793120005 Net change in liabilities -71.4 204.3 43.5 133.8 1

 2 FA713120005 Monetary authority -35.3 48.0 41.5 37.9 2

 3 FA713123105 Federal government cash and deposits -22.9 1.5 -2.3 1.3 3

 4 FA713122605 Deposits due to foreign 0.1 -0.2 0.0 0.1 4

 5 FA713125005 Currency outside banks -12.5 46.7 43.7 36.6 5

 6 FA763120005 Commercial banking -85.5 102.2 -57.3 30.9 6

 7 FA723123105 Federal government deposits -33.2 45.3 -16.4 -0.9 7

 8 FA763122605 Deposits due to foreign 2.0 -4.8 -0.6 8.0 8

 9 FA763129205 Private domestic deposits -54.3 61.7 -40.3 23.8 9

10 FA443127005 Savings institutions 43.4 50.7 54.4 57.4 10

11 FA473127003 Credit unions 5.9 3.5 5.0 7.6 11

12 FA793120005 Net change in assets -71.4 204.3 43.5 133.8 12

13 FA153020005 Household sector -135.2 101.8 22.6 -52.2 13

14 FA143020005 Nonfinancial business 107.1 -48.4 -5.6 107.6 14

15 FA103020000 Corporate 50.5 -49.5 -18.9 96.7 15

16 FA113020003 Nonfarm noncorporate 56.4 0.5 12.8 10.9 16

17 FA133020003 Farm 0.2 0.6 0.5 0.1 17

18 FA213020005 State and local governments 1.0 5.1 8.5 8.5 18

19 FA313020005 Federal government -65.1 41.1 -18.7 8.2 19

20 FA263020005 Rest of the world 7.5 18.8 20.9 24.7 20

21 FA263027003 Checkable deposits 2.2 -5.0 -0.6 8.1 21

22 FA263025003 Currency 5.3 23.8 21.5 16.6 22

23 FA793020005 Financial sectors 4.7 80.8 16.4 44.9 23

24 FA743020003 Commercial banking -0.5 1.1 -0.3 -0.0 24

25 FA443020005 Savings institutions 1.6 2.0 3.7 0.2 25

26 FA473020000 Credit unions 0.3 10.1 1.6 3.2 26

27 FA603020003 Bank personal trusts and estates -0.1 0.5 -0.7 0.4 27

28 FA543020003 Life insurance companies -0.5 31.9 -1.6 12.0 28

29 FA513020003 Other insurance companies -0.6 9.4 12.8 8.6 29

30 FA573020005 Private pension funds 2.6 0.4 0.3 0.1 30

31 FA223020003 State and local govt. retirement funds -0.1 0.4 -1.9 -0.7 31

32 FA633020000 Money market mutual funds 4.5 2.3 -5.8 -0.6 32

33 FA403020003 Government-sponsored enterprises -7.7 2.3 8.1 12.0 33

34 FA613020003 Finance companies 2.6 2.9 3.1 3.3 34

35 FA643020003 REITs 1.0 0.7 0.1 3.4 35

36 FA663020003 Brokers and dealers 1.6 16.8 -2.9 2.9 36

37 FA903020005 Mail float 8.7 5.2 -0.7 -7.9 37
FFA Coded Tables, December 9, 2004 35

F.205 Time and Savings Deposits

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA793130005 Net change in liabilities 305.0 335.8 321.0 291.4 1

 2 FA793131005 Small time and savings deposits 188.8 267.2 270.9 229.4 2

 3 FA763131005 Commercial banking 211.6 249.4 269.4 230.4 3

 4 FA723131005 U.S.-chartered commercial banks 210.6 240.4 273.6 228.2 4

 5 FA753131005 Foreign banking offices in U.S. -0.4 4.5 -2.3 0.9 5

 6 FA743131005 Banks in U.S.-affiliated areas 1.4 4.6 -1.9 1.3 6

 7 FA443131005 Savings institutions -35.8 -30.7 -31.6 -30.5 7

 8 FA473131005 Credit unions 13.0 48.6 33.1 29.6 8

 9 FA793135005 Large time deposits (1) 116.2 68.6 50.1 62.0 9

10 FA763135005 Commercial banking 92.8 32.7 -2.8 18.8 10

11 FA723135005 U.S.-chartered commercial banks 87.9 -25.2 24.3 2.9 11

12 FA753135005 Foreign banking offices in U.S. 3.4 53.3 -25.1 14.6 12

13 FA743135005 Banks in U.S.-affiliated areas 1.4 4.6 -1.9 1.3 13

14 FA443135005 Savings institutions 19.9 26.9 44.2 32.4 14

15 FA473135003 Credit unions 3.5 9.0 8.7 10.8 15

16 FA793130005 Net change in assets 305.0 335.8 321.0 291.4 16

17 FA153030005 Household sector 288.9 204.9 279.8 331.4 17

18 FA143030005 Nonfinancial business 20.5 0.9 -1.4 46.2 18

19 FA103030003 Corporate 0.5 -6.2 -3.6 44.5 19

20 FA113030003 Nonfarm noncorporate 20.1 7.1 2.2 1.7 20

21 FA213030005 State and local governments 13.1 11.2 7.7 9.6 21

22 FA313030003 Federal government 1.0 4.2 17.1 -25.2 22

23 FA263030005 Rest of the world -17.2 11.9 31.7 -27.4 23

24 FA793030005 Financial sectors -1.3 102.8 -13.8 -43.2 24

25 FA443030053 Savings institutions 0.1 0.8 0.4 0.0 25

26 FA473030005 Credit unions -1.1 7.4 1.6 1.8 26

27 FA603030003 Bank personal trusts and estates 0.2 2.7 -0.6 8.7 27

28 FA573030005 Private pension funds 17.6 7.1 4.6 2.4 28

29 FA223030005 State and local govt. retirement funds -0.6 -0.4 0.1 0.1 29

30 FA633030000 Money market mutual funds -18.0 77.1 -14.8 -47.7 30

31 FA403030003 Government-sponsored enterprises 0.5 8.1 -5.1 -8.5 31

(1) Large time deposits are those issued in amounts of $100,000 or more.

F.206 Money Market Mutual Fund Shares

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA634000005 Net issues 233.3 428.6 -16.8 -207.8 1

 2 FA634000005 Net purchases 233.3 428.6 -16.8 -207.8 2

 3 FA153034005 Household sector 145.8 158.4 -44.4 -99.7 3

 4 FA103034003 Nonfinancial corporate business 36.5 110.5 26.9 -37.7 4

 5 FA113034003 Nonfarm noncorporate business 8.7 9.6 2.3 -8.2 5

 6 FA213034003 State and local governments 6.5 19.7 2.3 -9.4 6

 7 FA603034003 Bank personal trusts and estates 6.9 -7.9 1.3 -9.2 7

 8 FA543034003 Life insurance companies 10.5 31.0 -13.5 -8.3 8

 9 FA573034003 Private pension funds 1.7 3.8 2.3 1.5 9

10 FA503034003 Funding corporations 16.8 103.4 6.0 -36.8 10
36 FFA Coded Tables, December 9, 2004

F.207 Federal Funds and Security Repurchase Agreements

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA792150005 Net change in liabilities 114.5 23.7 106.6 227.2 1

 2 FA762150005 Commercial banking (net) 66.1 -42.3 115.5 67.6 2

 3 FA722150005 U.S.-chartered commercial banks 15.4 -31.2 73.6 68.5 3

 4 FA752150000 Foreign banking offices in U.S. 52.3 -11.0 39.5 -1.9 4

 5 FA732150005 Bank holding companies -1.6 -0.1 2.4 0.9 5

 6 FA442150005 Savings institutions -6.0 5.8 -15.0 20.1 6

 7 FA642150003 REITs -2.5 9.3 15.1 5.9 7

 8 FA662150005 Brokers and dealers (net) 56.9 51.0 -9.0 133.7 8

 9 FA892050005 Net change in assets 3.7 84.9 84.1 248.9 9

10 FA102050003 Nonfinancial corporate business -1.6 -0.2 2.2 -0.3 10

11 FA212050003 State and local governments 8.2 -22.2 -4.9 8.0 11

12 FA262050003 Rest of the world 11.4 59.4 39.4 272.7 12

13 FA792050005 Financial sectors -14.3 47.9 47.4 -31.5 13

14 FA712050000 Monetary authority -97.3 6.9 -10.8 4.3 14

15 FA442050005 Savings institutions 4.3 12.5 -0.3 -6.1 15

16 FA472050000 Credit unions -5.3 -1.5 -0.8 -0.1 16

17 FA512050003 Other insurance companies 10.0 -8.1 14.2 8.5 17

18 FA572050005 Private pension funds -2.4 1.5 1.0 0.5 18

19 FA222050003 State and local govt. retirement funds 4.3 0.6 0.2 -9.3 19

20 FA632050000 Money market mutual funds 43.4 44.0 46.2 -21.8 20

21 FA652050003 Mutual funds 25.7 -31.8 6.8 12.5 21

22 FA402050003 Government-sponsored enterprises 3.0 23.8 -9.1 -20.0 22

23 FA902050005 Discrepancy--unallocated assets 110.8 -61.2 22.5 -21.7 23

F.208 Open Market Paper

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893169175 Total net issues, all types 211.6 -147.8 -91.5 -81.6 1

 2 FA893169105 Commercial paper 212.2 -144.6 -91.4 -81.3 2

 3 FA103169700 Nonfinancial corporate business 48.1 -88.3 -64.2 -40.0 3

 4 FA263169175 Foreign issues in U.S. 31.7 -14.2 36.1 22.3 4

 5 FA263169700 Nonfinancial 10.9 -23.3 4.8 -3.7 5

 6 FA263169103 Financial 20.8 9.1 31.3 25.9 6

 7 FA793169100 Financial sectors 132.4 -42.1 -63.3 -63.6 7

 8 FA733169103 Commercial banking 1.2 -5.1 -2.3 -6.0 8

 9 FA673169100 ABS issuers 125.0 120.0 -13.0 -35.6 9

10 FA613169100 Finance companies 8.4 -80.3 -17.1 -5.2 10

11 FA643169103 REITs 0.0 0.0 0.0 0.0 11

12 FA503169105 Funding corporations -2.3 -76.8 -30.9 -16.8 12

13 FA763169605 Bankers acceptances (1) -0.7 -3.2 -0.2 -0.2 13

14 FA893169175 Net purchases, by sector 211.6 -147.8 -91.5 -81.6 14

15 FA163069103 Household sector 14.8 3.1 13.3 -4.1 15

16 FA103069100 Nonfinancial corporate business 10.2 2.4 4.5 17.4 16

17 FA213069103 State and local governments 17.8 -13.5 5.7 10.5 17

18 FA263069603 Rest of the world 4.3 -2.6 10.3 9.9 18

19 FA713069603 Monetary authority 0.0 0.0 0.0 0.0 19

20 FA763069175 Commercial banking (1) 0.2 0.0 0.0 0.0 20

21 FA443069105 Savings institutions 0.0 0.0 0.0 0.0 21

22 FA473069103 Credit unions -0.6 1.2 1.2 -2.0 22

23 FA603069103 Bank personal trusts and estates -2.4 -3.1 -0.2 -0.4 23

24 FA543069100 Life insurance companies -4.5 -11.9 14.7 -18.2 24

25 FA573069105 Private pension funds -5.1 1.0 2.6 -2.2 25

26 FA223069103 State and local govt. retirement funds 4.3 0.6 0.2 -4.3 26

27 FA633069175 Money market mutual funds 89.6 30.3 -44.9 -135.1 27

28 FA653069100 Mutual funds 25.7 -31.8 -11.8 12.8 28

29 FA403069603 Government-sponsored enterprises 10.7 2.7 -23.5 -2.4 29

30 FA663069103 Brokers and dealers 13.2 9.0 -4.7 5.9 30

31 FA503069105 Funding corporations 33.3 -135.0 -59.1 30.5 31

(1) Excludes banks’ holdings of own acceptances.
FFA Coded Tables, December 9, 2004 37

F.209 Treasury Securities

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA313161505 Net issues -294.9 -5.1 257.1 398.4 1

 2 FA313161400 Savings bonds -1.7 5.6 4.5 8.9 2

 3 FA313161105 Other Treasury issues -293.2 -10.7 252.5 389.5 3

 4 FA893061505 Net purchases -294.9 -5.1 257.1 398.4 4

 5 FA153061505 Household sector -198.4 -101.6 -91.4 12.9 5

 6 FA313161400 Savings bonds -1.7 5.6 4.5 8.9 6

 7 FA153061105 Other Treasury issues -196.7 -107.2 -95.9 4.0 7

 8 FA103061103 Nonfinancial corporate business -1.3 -1.6 14.9 10.1 8

 9 FA113061003 Nonfarm noncorporate business 3.0 2.7 2.3 2.4 9

10 FA213061105 State and local governments -6.0 42.1 12.2 7.3 10

11 FA263061105 Rest of the world -70.5 10.5 138.9 285.1 11

12 FA713061100 Monetary authority 33.7 40.0 77.7 37.3 12

13 FA763061105 Commercial banking -44.4 -21.9 43.2 3.0 13

14 FA723061100 U.S.-chartered commercial banks -35.0 -31.4 29.9 7.1 14

15 FA753061103 Foreign banking offices in U.S. -0.5 9.8 12.9 -6.5 15

16 FA733061103 Bank holding companies -7.9 0.4 0.1 1.4 16

17 FA743061103 Banks in U.S.-affiliated areas -1.0 -0.6 0.3 1.0 17

18 FA443061105 Savings institutions -1.4 2.7 -2.2 3.0 18

19 FA473061105 Credit unions -1.4 -0.8 0.4 1.1 19

20 FA603061103 Bank personal trusts and estates -1.0 -4.8 -0.4 -0.3 20

21 FA543061103 Life insurance companies -4.6 -4.4 24.8 -6.6 21

22 FA513061103 Other insurance companies -8.6 -0.0 9.2 3.5 22

23 FA573061105 Private pension funds -7.2 0.2 4.6 1.4 23

24 FA223061103 State and local govt. retirement funds -20.9 -25.5 -8.3 3.2 24

25 FA343061105 Federal government retirement funds 2.0 7.2 9.4 4.7 25

26 FA633061100 Money market mutual funds -13.3 45.3 4.5 -10.0 26

27 FA653061105 Mutual funds 6.3 -8.5 19.7 9.4 27

28 FA553061103 Closed-end funds -0.9 0.1 -2.8 1.4 28

29 FA563061103 Exchange-traded funds 0.0 0.0 2.0 0.1 29

30 FA403061103 Government-sponsored enterprises 0.6 0.4 12.1 -12.3 30

31 FA663061105 Brokers and dealers 39.4 13.1 -13.7 41.7 31

 Memo:

32 FA314102005 Federal government borrowing (1) -295.9 -5.6 257.6 396.0 32

(1) Total issues of Treasury securities (table F.209, line 1) plus budget agency securities (table F.210, line 2) and federal mortgage borrowing (table F.217, line 12).
38 FFA Coded Tables, December 9, 2004

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA893161705 Net issues 433.9 642.1 547.2 571.9 1

 2 FA313161705 Budget agencies -1.0 -0.5 0.5 -2.4 2

 3 FA403161703 Government-sponsored enterprises 235.2 304.1 219.8 243.7 3

 4 FA413065005 Agency- and GSE-backed mortgage pools 199.7 338.5 326.8 330.5 4

 5 FA893061705 Net purchases 433.9 642.1 547.2 571.9 5

 6 FA153061705 Household sector 86.4 -90.4 -111.2 260.1 6

 7 FA103061703 Nonfinancial corporate business 3.0 1.7 -0.3 8.2 7

 8 FA213061703 State and local governments 1.7 55.4 3.0 22.9 8

 9 FA313061703 Federal government 0.0 0.0 0.0 0.0 9

10 FA263061705 Rest of the world 141.9 103.7 112.5 11.5 10

11 FA713061703 Monetary authority -0.1 -0.1 0.0 -0.0 11

12 FA763061705 Commercial banking 22.3 55.6 140.5 83.6 12

13 FA723061705 U.S.-chartered commercial banks 18.2 73.7 121.1 85.1 13

14 FA753061703 Foreign banking offices in U.S. 0.4 -22.0 10.9 -7.1 14

15 FA733061703 Bank holding companies -0.5 1.4 4.5 0.9 15

16 FA743061703 Banks in U.S.-affiliated areas 4.3 2.5 3.9 4.7 16

17 FA443061705 Savings institutions -6.7 21.0 14.7 22.6 17

18 FA473061705 Credit unions -0.4 19.6 16.8 18.2 18

19 FA603061703 Bank personal trusts and estates 0.3 -10.3 -0.9 -2.6 19

20 FA543061703 Life insurance companies 11.0 18.1 77.4 18.0 20

21 FA513061703 Other insurance companies 8.6 10.1 19.0 2.2 21

22 FA573061705 Private pension funds -25.7 7.4 5.7 6.8 22

23 FA223061703 State and local govt. retirement funds 37.6 -14.5 -0.3 6.7 23

24 FA343061705 Federal government retirement funds 0.1 1.7 2.4 1.1 24

25 FA633061700 Money market mutual funds -5.8 133.2 5.7 2.2 25

26 FA653061703 Mutual funds 4.1 85.3 61.5 25.3 26

27 FA403061703 Government-sponsored enterprises 149.2 206.9 131.7 88.8 27

28 FA673061705 ABS issuers 8.3 16.5 45.4 7.9 28

29 FA643061703 REITs 0.4 7.0 9.7 -3.5 29

30 FA663061703 Brokers and dealers -2.3 14.1 14.1 -8.1 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 borrowing of the federal government, which is shown in table F.209, line 32.
FFA Coded Tables, December 9, 2004 39

F.211 Municipal Securities and Loans

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA253162005 Net change in liabilities 23.6 122.9 159.4 135.1 1

 2 FA213162005 State and local governments 16.5 105.5 143.4 117.5 2

 3 FA213162400 Short-term (1) 1.4 23.8 25.2 7.2 3

 4 FA213162205 Long-term 15.1 81.7 118.2 110.3 4

 5 FA153162005 Nonprofit organizations (2) 5.8 13.8 12.9 14.1 5

 Nonfinancial corporate business

 6 FA103162005 (industrial revenue bonds) 1.4 3.5 3.1 3.4 6

 7 FA253162005 Net change in assets 23.6 122.9 159.4 135.1 7

 8 FA153062005 Household sector 6.0 51.2 96.0 30.4 8

 9 FA103062003 Nonfinancial corporate business 6.9 -2.6 2.8 7.9 9

10 FA113062003 Nonfarm noncorporate business -0.3 1.1 0.2 0.2 10

11 FA213062003 State and local governments 0.3 0.2 0.1 0.3 11

12 FA763062005 Commercial banking 3.4 6.1 1.5 10.8 12

13 FA443062005 Savings institutions 0.2 1.3 1.0 0.8 13

14 FA603062003 Bank personal trusts and estates -1.2 -3.5 5.3 -2.6 14

15 FA543062003 Life insurance companies -1.0 -0.4 1.2 6.2 15

16 FA513062003 Other insurance companies -14.9 -10.3 9.2 41.2 16

17 FA223062003 State and local govt. retirement funds -1.5 -0.2 -0.9 0.3 17

18 FA633062440 Money market mutual funds 34.3 36.2 1.8 14.6 18

19 FA653062003 Mutual funds -8.9 23.0 23.8 12.9 19

20 FA553062003 Closed-end funds -2.0 7.0 11.3 3.2 20

21 FA403062005 Government-sponsored enterprises 2.8 6.2 4.0 5.0 21

22 FA663062003 Brokers and dealers -0.7 7.7 2.0 3.8 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).

F.212 Corporate and Foreign Bonds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893163005 Net issues 365.5 589.1 432.1 573.9 1

 2 FA103163003 Nonfinancial corporate business 162.6 348.5 132.3 158.3 2

 3 FA263163003 Rest of the world (1) 15.2 -24.5 -33.5 -28.1 3

 4 FA793163005 Financial sectors 187.7 265.1 333.3 443.7 4

 5 FA763163005 Commercial banking 32.6 37.0 22.0 46.9 5

 6 FA443163053 Savings institutions 3.5 -2.6 -0.2 1.7 6

 7 FA673163005 ABS issuers 57.3 136.1 204.5 235.7 7

 8 FA613163003 Finance companies 72.9 66.6 62.0 114.3 8

 9 FA643163005 REITs 3.9 4.4 16.2 23.3 9

10 FA663163003 Brokers and dealers 15.6 1.4 -1.7 6.4 10

11 FA503163005 Funding corporations 1.9 22.2 30.5 15.4 11

12 FA893163005 Net purchases 365.5 589.1 432.1 573.9 12

13 FA153063005 Household sector 55.9 -7.4 36.6 -169.9 13

14 FA213063003 State and local governments -3.3 25.6 8.2 7.2 14

15 FA263063005 Rest of the world (2) 168.4 195.4 151.0 232.6 15

16 FA763063005 Commercial banking 56.0 97.0 -3.2 44.6 16

17 FA443063005 Savings institutions -2.5 -25.6 -4.0 -8.8 17

18 FA603063003 Bank personal trusts and estates 5.0 -6.6 -2.7 3.9 18

19 FA543063005 Life insurance companies 49.0 120.2 106.8 171.0 19

20 FA513063003 Other insurance companies 6.4 8.9 2.4 20.0 20

21 FA573063005 Private pension funds -57.6 4.7 12.7 8.2 21

22 FA223063005 State and local govt. retirement funds 29.7 -0.6 -4.6 4.6 22

23 FA343063005 Federal government retirement funds 0.0 0.8 1.2 0.6 23

24 FA633063003 Money market mutual funds 38.2 1.1 7.7 15.2 24

25 FA653063003 Mutual funds -6.2 58.1 50.9 77.4 25

26 FA553063003 Closed-end funds -2.7 -3.8 0.0 31.6 26

27 FA563063003 Exchange-traded funds 0.0 0.0 1.8 0.6 27

28 FA403063003 Government-sponsored enterprises 19.1 24.6 33.5 36.6 28

29 FA643063003 REITs -0.3 2.3 2.3 7.4 29

30 FA663063003 Brokers and dealers 19.3 48.6 30.7 36.4 30

31 FA503063003 Funding corporations -8.9 45.8 0.6 54.9 31

(1) Net purchases of foreign issues by U.S. residents.

(2) Net purchases of U.S. issues by foreign residents.
40 FFA Coded Tables, December 9, 2004

F.213 Corporate Equities (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA893064105 Net issues 5.3 99.0 47.0 105.6 1

 2 FA103164003 Nonfinancial corporate business -118.2 -47.4 -41.6 -57.8 2

 3 FA263164003 Rest of the world (2) 106.7 109.1 17.6 100.4 3

 4 FA793164105 Financial sectors 16.8 37.3 71.0 63.0 4

 5 FA763164005 Commercial banking -12.5 -8.1 -10.7 -2.4 5

 6 FA543164003 Life insurance companies -0.8 -0.9 -6.5 -3.9 6

 7 FA513164003 Other insurance companies -4.5 0.5 6.2 4.1 7

 8 FA554090005 Closed-end funds -5.5 1.9 18.0 43.9 8

 9 FA564090005 Exchange-traded funds 42.4 31.0 45.3 15.8 9

10 FA643164003 REITs 2.0 6.1 8.4 13.3 10

11 FA663164003 Brokers and dealers -4.2 6.7 10.2 -7.7 11

12 FA893064105 Net purchases 5.3 99.0 47.0 105.6 12

13 FA153064105 Household sector -446.6 -134.8 -20.8 -60.7 13

14 FA213064103 State and local governments -1.2 22.8 7.9 -4.8 14

15 FA263064003 Rest of the world (3) 193.6 121.5 54.2 36.9 15

16 FA763064105 Commercial banking 0.3 0.2 -0.6 2.3 16

17 FA443064075 Savings institutions 0.4 3.2 2.0 -1.0 17

18 FA603064105 Bank personal trusts and estates -2.5 -32.5 -39.4 -18.7 18

19 FA543064105 Life insurance companies 111.3 70.2 52.7 45.5 19

20 FA513064003 Other insurance companies 0.7 -0.3 -1.1 -2.7 20

21 FA573064105 Private pension funds -82.7 -129.8 -121.4 -44.8 21

22 FA223064005 State and local govt. retirement funds -18.4 22.3 20.0 -26.9 22

23 FA343064105 Federal government retirement funds 5.2 -0.6 7.9 17.2 23

24 FA653064000 Mutual funds 193.1 109.8 31.4 136.8 24

25 FA553064103 Closed-end funds 0.1 -1.3 9.4 7.6 25

26 FA563064103 Exchange-traded funds 42.4 31.0 41.6 15.1 26

27 FA663064003 Brokers and dealers 9.6 17.3 3.2 3.8 27

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

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

(3) Net purchases of U.S. issues by foreign residents.

F.214 Mutual Fund Shares (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA653164005 Net issues 239.4 201.2 182.4 288.0 1

 2 FA653164005 Net purchases 239.4 201.2 182.4 288.0 2

 3 FA153064205 Household sector 83.4 168.4 71.2 267.3 3

 4 FA103064203 Nonfinancial corporate business 12.0 2.0 10.5 -4.6 4

 5 FA213064203 State and local governments 3.7 7.7 8.9 -6.2 5

 6 FA723064203 Commercial banking 2.5 7.8 1.7 -6.2 6

 7 FA473064203 Credit unions -0.3 1.5 -0.2 0.5 7

 8 FA603064203 Bank personal trusts and estates 48.5 -6.1 37.3 -15.0 8

 9 FA543064203 Life insurance companies 5.6 2.1 2.6 0.5 9

10 FA573064203 Private pension funds 84.0 17.9 50.4 51.7 10

(1) Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities.
FFA Coded Tables, December 9, 2004 41

F.215 Bank Loans Not Elsewhere Classified

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 Total loans by commercial

 1 FA764035605 banking, flow of funds basis 371.8 71.3 225.2 193.2 1

 - Loans elsewhere classified:

 2 FA763069175 Open market paper 0.2 0.0 0.0 0.0 2

 3 FA763065005 Mortgages 164.6 129.8 268.5 197.5 3

 4 FA723066000 Consumer credit 43.8 17.8 34.6 54.7 4

 5 FA763067005 Security credit 50.4 0.0 2.8 35.5 5

 6 FA763068005 = Banking sector total bank loans n.e.c. 112.8 -76.2 -80.6 -94.5 6

 7 FA723068005 U.S.-chartered commercial banks 98.1 -62.0 -58.6 -70.9 7

 8 FA753068005 Foreign banking offices in U.S. 14.6 -19.1 -18.6 -29.0 8

 9 FA733068103 Bank holding companies -0.9 0.3 0.9 5.0 9

10 FA743068105 Banks in U.S.-affiliated areas 1.1 4.5 -4.3 0.3 10

11 FA713068103 + Loans from Federal Reserve banks 0.0 0.0 0.0 0.0 11

12 FA773068005 = Total bank loans n.e.c. 112.8 -76.2 -80.6 -94.5 12

13 FA893168005 Net change in liabilities 112.8 -76.2 -80.6 -94.5 13

14 FA293168005 Nonfinancial sectors 109.1 -89.3 -81.9 -89.9 14

15 FA153168005 Household sector 2.7 -16.5 -3.2 -7.0 15

16 FA103168005 Corporate business 48.0 -103.3 -96.5 -65.8 16

17 FA113168003 Nonfarm noncorporate business 44.3 37.8 13.4 -9.0 17

18 FA133168000 Farm business 2.7 -0.0 -0.9 -0.4 18

19 FA263168005 Rest of the world 11.4 -7.3 5.3 -7.7 19

20 FA263168605 Foreign official institutions 0.6 0.8 0.8 -0.5 20

21 FA263168705 Foreign banks 3.4 -7.4 -0.8 -1.5 21

22 FA263168805 Other foreign 7.4 -0.7 5.3 -5.7 22

23 FA693168005 Financial sectors 3.8 13.0 1.3 -4.6 23

24 FA443168005 Savings institutions 7.4 1.5 4.2 -13.2 24

25 FA613168000 Finance companies 0.5 14.9 -2.8 8.1 25

26 FA623168003 Mortgage companies 0.0 0.0 0.0 0.0 26

27 FA643168003 REITs -4.2 -3.3 -0.1 0.5 27
42 FFA Coded Tables, December 9, 2004

F.216 Other Loans and Advances

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA893169255 Total other loans and advances 120.8 30.6 24.7 39.1 1

 2 FA313069205 U.S. government loans -3.6 -5.9 -3.6 -1.4 2

 3 FA153169203 Liab.: Household sector -0.6 -1.6 -0.8 -0.7 3

 4 FA103169203 Nonfinancial corporate business -0.4 -0.2 -0.3 0.7 4

 5 FA113169203 Nonfarm noncorporate business -1.1 -3.2 -0.7 0.7 5

 6 FA133169203 Farm business 0.1 0.0 -0.3 -0.2 6

 7 FA213169203 State and local governments -1.0 0.2 0.5 0.3 7

 8 FA263169205 Rest of the world -0.6 -1.1 -1.9 -2.1 8

 9 FA403169203 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

10 FA263069500 Foreign loans to U.S. corporate business -2.2 -1.6 10.1 -0.8 10

11 FA263069500 Liab.: Nonfinancial corporate business -2.2 -1.6 10.1 -0.8 11

 Customers liability on acceptances

12 FA293169605 outstanding (Commercial banking asset) -0.7 -2.9 -0.0 -0.2 12

13 FA103169605 Liab.: Nonfinancial corporate business -0.0 -0.3 0.3 -0.2 13

14 FA263169605 Rest of the world -0.7 -2.6 -0.4 0.0 14

15 FA443069505 Savings institution loans to business 8.7 3.6 3.3 10.0 15

16 FA103169525 Liab.: Nonfinancial corporate business 4.3 1.8 1.7 5.0 16

17 FA113169525 Nonfarm noncorporate business 4.3 1.8 1.7 5.0 17

18 FA153169405 Policy loans (Household liability) 2.8 2.2 1.1 -0.6 18

19 FA313069403 Asset: Federal government -0.0 0.0 0.0 0.0 19

20 FA543069403 Life insurance companies 2.9 2.2 1.0 -0.7 20

21 FA403069255 Govt.-sponsored enterprises loans 45.3 28.3 8.9 31.1 21

22 FA153169255 Liab.: Household sector (SLMA) -0.3 -0.1 0.1 -0.1 22

23 FA113169253 Noncorporate business (FCS) 1.5 0.0 0.6 -0.3 23

24 FA133169250 Farm business (FCS) 1.5 2.9 1.4 0.3 24

25 FA723169255 Commercial banks (FHLB and SLMA) 26.8 24.2 30.2 8.5 25

26 FA443169255 Savings institutions (FHLB and SLMA) 16.3 -0.9 -27.4 17.6 26

27 FA473169203 Credit unions (FHLB) 0.0 1.5 2.0 2.2 27

28 FA543169203 Life insurance companies (FHLB) -0.7 0.6 2.0 2.9 28

29 FA673069505 Securitized loans held by ABS issuers 7.2 18.5 -3.3 -1.1 29

30 FA673069505 Liab.: Nonfinancial corporate business 7.2 18.5 -3.3 -1.1 30

31 FA613069500 Finance company loans to business 63.3 -11.5 8.3 2.2 31

32 FA103169535 Liab.: Nonfinancial corporate business 57.0 -10.3 7.5 2.0 32

33 FA113169535 Nonfarm noncorporate business 6.3 -1.1 0.8 0.2 33
FFA Coded Tables, December 9, 2004 43

F.217 Total Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA893065005 Net change in mortgages 559.2 676.3 826.5 1002.9 1

 2 FA893065105 Home 410.9 511.7 677.7 796.7 2

 3 FA893065405 Multifamily residential 31.0 42.1 38.0 68.1 3

 4 FA893065505 Commercial 110.8 114.9 103.1 130.0 4

 5 FA893065605 Farm 6.6 7.7 7.6 8.1 5

 6 FA893065005 Net borrowing 559.2 676.3 826.5 1002.9 6

 7 FA153165005 Household sector 381.9 485.5 640.9 746.6 7

 8 FA143165005 Nonfinancial business 172.5 188.7 175.4 247.8 8

 9 FA103165005 Corporate 28.4 59.8 38.2 85.1 9

10 FA113165003 Nonfarm noncorporate 137.5 121.2 129.5 154.6 10

11 FA893065605 Farm 6.6 7.7 7.6 8.1 11

12 FA313165403 Federal government 0.0 0.0 0.0 0.0 12

13 FA643165003 REITs 4.9 2.2 10.1 8.5 13

14 FA893065005 Net change in assets 559.2 676.3 826.5 1002.9 14

15 FA153065005 Household sector 10.9 8.0 10.6 11.4 15

16 FA103065003 Nonfinancial corporate business 2.3 3.1 2.0 2.0 16

17 FA113065005 Nonfarm noncorporate business -1.4 3.3 1.2 -1.2 17

18 FA213065005 State and local governments 1.8 -2.0 -6.4 8.6 18

19 FA313065005 Federal government -0.9 -1.1 0.5 -2.5 19

20 FA763065005 Commercial banking 164.6 129.8 268.5 197.5 20

21 FA443065005 Savings institutions (1) 54.9 35.3 23.1 89.5 21

22 FA473065105 Credit unions 13.8 16.4 18.2 23.2 22

23 FA603065103 Bank personal trusts and estates 0.1 0.2 -0.2 -0.4 23

24 FA543065000 Life insurance companies 5.2 7.1 7.0 10.9 24

25 FA513065503 Other insurance companies -0.3 0.2 0.1 0.1 25

26 FA573065003 Private pension funds -0.7 0.1 0.0 -0.1 26

27 FA223065003 State and local govt. retirement funds -3.4 -0.8 -0.2 -1.6 27

28 FA403065005 Government-sponsored enterprises (1) 22.2 33.2 59.8 106.0 28

29 FA413065005 Agency- and GSE-backed mortgage pools 199.7 338.5 326.8 330.5 29

30 FA673065005 ABS issuers 68.1 116.7 89.4 184.5 30

31 FA613065000 Finance companies 26.4 -11.0 13.2 24.4 31

32 FA623065003 Mortgage companies 0.0 0.0 0.0 0.0 32

33 FA643065003 REITs -4.1 -0.7 12.8 19.9 33

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

F.218 Home Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA893065105 Net borrowing 410.9 511.7 677.7 796.7 1

 2 FA153165105 Household sector 369.4 466.8 627.6 734.9 2

 3 FA103165105 Nonfinancial corporate business 2.0 2.1 0.7 1.8 3

 4 FA113165105 Nonfarm noncorporate business 39.5 42.8 49.5 60.1 4

 5 FA893065105 Net change in assets 410.9 511.7 677.7 796.7 5

 6 FA153065103 Household sector 7.2 7.4 8.7 9.5 6

 7 FA103065105 Nonfinancial corporate business 1.2 1.9 1.0 1.0 7

 8 FA113065103 Nonfarm noncorporate business -0.3 1.0 1.3 1.6 8

 9 FA213065103 State and local governments 0.9 -1.0 -3.3 4.4 9

10 FA313065105 Federal government -0.7 -0.6 -0.9 -0.9 10

11 FA763065105 Commercial banking 86.1 58.2 198.3 124.9 11

12 FA443065105 Savings institutions 46.0 26.4 10.8 72.0 12

13 FA473065105 Credit unions 13.8 16.4 18.2 23.2 13

14 FA603065103 Bank personal trusts and estates 0.1 0.2 -0.2 -0.4 14

15 FA543065103 Life insurance companies -1.0 0.0 -0.3 -0.3 15

16 FA573065103 Private pension funds 1.1 -3.1 -1.8 -1.1 16

17 FA223065103 State and local govt. retirement funds -1.1 -0.3 -0.0 -0.5 17

18 FA403065105 Government-sponsored enterprises 15.8 20.5 45.5 92.2 18

19 FA413065105 Agency- and GSE-backed mortgage pools 190.9 322.9 315.2 303.3 19

20 FA673065105 ABS issuers 33.0 71.9 58.1 132.8 20

21 FA613065105 Finance companies 22.4 -10.5 14.9 17.2 21

22 FA623065105 Mortgage companies 0.0 0.0 0.0 0.0 22

23 FA643065103 REITs -4.3 0.2 12.4 17.8 23

 Memo:

24 FA893065125 Home equity loans included above (2) 90.3 26.0 65.4 101.4 24

25 FA723065125 Commercial banking 45.5 23.6 44.7 62.7 25

26 FA443065125 Savings institutions 13.1 5.1 0.6 17.1 26

27 FA473065125 Credit unions 7.3 4.2 3.1 3.8 27

28 FA673065123 ABS issuers 2.1 3.5 2.1 0.6 28

29 FA613065120 Finance companies 22.4 -10.5 14.9 17.2 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.

F.219 Multifamily Residential Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893065405 Net borrowing 31.0 42.1 38.0 68.1 1

 2 FA103165405 Nonfinancial corporate business 1.4 1.5 1.5 1.7 2

 3 FA113165405 Nonfarm noncorporate business 28.0 39.9 33.1 63.6 3

 4 FA313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FA643165405 REITs 1.6 0.7 3.3 2.8 5

 6 FA893065405 Net change in assets 31.0 42.1 38.0 68.1 6

 7 FA153065403 Household sector -0.0 -0.0 0.0 0.0 7

 8 FA103065403 Nonfinancial corporate business -0.1 0.1 0.0 0.0 8

 9 FA113065403 Nonfarm noncorporate business -0.3 1.5 -0.7 -3.0 9

10 FA213065403 State and local governments 0.7 -0.8 -2.6 3.5 10

11 FA313065405 Federal government 0.3 -0.2 0.5 0.2 11

12 FA723065403 Commercial banking 10.1 7.0 9.3 10.7 12

13 FA443065405 Savings institutions 1.9 3.3 4.1 9.3 13

14 FA543065403 Life insurance companies 0.9 2.0 1.2 1.7 14

15 FA573065403 Private pension funds 0.0 0.3 0.5 0.3 15

16 FA223065403 State and local govt. retirement funds -1.0 -0.2 -0.0 -0.5 16

17 FA403065405 Government-sponsored enterprises 4.5 8.2 8.5 10.9 17

18 FA413065405 Agency- and GSE-backed mortgage pools 8.5 15.6 12.9 26.6 18

19 FA673065405 ABS issuers 5.4 5.9 5.5 8.1 19

20 FA613065403 Finance companies 0.1 -0.2 -1.0 0.1 20

21 FA623065403 Mortgage companies 0.0 0.0 0.0 0.0 21

22 FA643065403 REITs -0.2 -0.4 -0.2 0.1 22
FFA Coded Tables, December 9, 2004 45

F.220 Commercial Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA893065505 Net borrowing 110.8 114.9 103.1 130.0 1

 2 FA153165505 Household sector 12.5 18.7 13.4 11.7 2

 3 FA103165505 Nonfinancial corporate business 25.0 56.2 36.0 81.7 3

 4 FA113165505 Nonfarm noncorporate business 70.0 38.5 46.9 30.9 4

 5 FA643165505 REITs 3.3 1.5 6.8 5.7 5

 6 FA893065505 Net change in assets 110.8 114.9 103.1 130.0 6

 7 FA153065505 Household sector 1.7 -0.7 0.7 0.6 7

 8 FA103065503 Nonfinancial corporate business 1.1 1.1 1.0 1.0 8

 9 FA113065503 Nonfarm noncorporate business -0.3 0.7 0.3 -0.1 9

10 FA213065503 State and local governments 0.1 -0.2 -0.5 0.7 10

11 FA313065505 Federal government -0.4 -0.1 1.2 -1.6 11

12 FA763065505 Commercial banking 66.2 63.0 58.3 59.3 12

13 FA443065505 Savings institutions 6.9 5.6 8.2 8.2 13

14 FA543065505 Life insurance companies 4.7 4.6 6.7 8.9 14

15 FA513065503 Other insurance companies -0.3 0.2 0.1 0.1 15

16 FA573065505 Private pension funds -1.9 2.8 1.4 0.8 16

17 FA223065505 State and local govt. retirement funds -1.4 -0.3 -0.1 -0.6 17

18 FA413065505 Agency- and GSE-backed mortgage pools 0.0 0.0 0.0 0.0 18

19 FA673065505 ABS issuers 29.7 38.8 25.8 43.6 19

20 FA613065503 Finance companies 3.9 -0.3 -0.7 7.1 20

21 FA623065503 Mortgage companies 0.0 0.0 0.0 0.0 21

22 FA643065505 REITs 0.4 -0.5 0.7 2.0 22

F.221 Farm Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893065605 Net borrowing (Farm business) 6.6 7.7 7.6 8.1 1

 2 FA893065605 Net change in assets 6.6 7.7 7.6 8.1 2

 3 FA153065603 Household sector 2.0 1.2 1.2 1.2 3

 4 FA113065603 Nonfarm noncorporate business -0.6 0.2 0.2 0.3 4

 5 FA213065603 State and local governments 0.0 -0.0 -0.1 0.1 5

 6 FA313065605 Federal government -0.1 -0.2 -0.3 -0.3 6

 7 FA723065600 Commercial banking 2.2 1.5 2.5 2.6 7

 8 FA443065605 Savings institutions 0.1 0.0 0.0 0.1 8

 9 FA543065603 Life insurance companies 0.6 0.5 -0.6 0.5 9

10 FA223065603 State and local govt. retirement funds 0.0 0.0 0.0 0.0 10

11 FA403065605 Government-sponsored enterprises 2.0 4.5 5.8 2.9 11

12 FA413065605 Agency- and GSE-backed mortgage pools 0.3 0.0 -1.3 0.6 12
46 FFA Coded Tables, December 9, 2004

F.222 Consumer Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA153166000 Net change in liabilities (Households) 167.4 139.5 83.2 88.4 1

 2 FA153166000 Net change in assets 167.4 139.5 83.2 88.4 2

 3 FA103066005 Nonfinancial corporate business 4.0 -1.2 -2.4 -16.1 3

 4 FA113066003 Nonfarm noncorporate business 0.0 0.0 0.0 0.0 4

 5 FA313066003 Federal government 16.1 13.1 12.7 1.3 5

 6 FA723066000 Commercial banking 43.8 17.8 34.6 54.7 6

 7 FA443066005 Savings institutions 3.0 6.3 -2.4 9.1 7

 8 FA473066000 Credit unions 16.5 5.1 6.2 10.1 8

 9 FA403066005 Government-sponsored enterprises -3.9 2.4 -2.5 -16.3 9

10 FA673066000 ABS issuers 68.9 78.4 37.4 -12.1 10

11 FA613066005 Finance companies 18.9 17.6 -0.3 57.6 11

F.223 Trade Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893170005 Net change in trade payables 402.3 -83.4 70.9 166.2 1

 2 FA153170003 Household sector 3.8 -1.9 7.0 7.9 2

 3 FA103170005 Nonfinancial corporate business 313.3 -103.7 24.0 77.7 3

 4 FA113170003 Nonfarm noncorporate business 46.6 -4.9 21.0 46.7 4

 5 FA133170000 Farm business 0.9 -2.6 0.9 1.1 5

 6 FA213170003 State and local governments 27.4 25.2 28.7 30.4 6

 7 FA313170005 Federal government 4.4 3.4 1.3 3.7 7

 8 FA263170003 Rest of the world 0.8 -2.2 -10.1 7.9 8

 9 FA663170003 Brokers and dealers 5.1 3.3 -1.8 -9.2 9

10 FA893070005 Net change in trade receivables 399.0 -86.3 -27.4 208.1 10

11 FA103070005 Nonfinancial corporate business 283.0 -128.5 -80.4 101.7 11

12 FA113070003 Nonfarm noncorporate business 69.6 1.8 22.8 51.7 12

13 FA213070003 State and local governments 7.5 5.0 1.6 8.2 13

14 FA313070000 Federal government 5.3 7.3 -3.3 19.1 14

15 FA263070005 Rest of the world -0.4 -3.1 3.1 1.7 15

16 FA513070003 Other insurance companies 1.0 5.3 4.9 4.5 16

17 FA673070003 ABS issuers 33.0 25.9 23.8 21.1 17

18 FA903070005 Discrepancy 3.3 2.9 98.2 -41.9 18

F.224 Security Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893167005 Net change in liabilities 146.1 3.1 -87.0 132.5 1

 2 FA153167205 Household sector 7.2 -38.8 -48.2 34.3 2

 3 FA263167003 Rest of the world 0.0 0.0 0.0 0.0 3

 4 FA663167005 Brokers and dealers 138.9 41.9 -38.9 98.2 4

 5 FA663167203 Customer credit balances (HH) 88.6 41.9 -41.6 62.7 5

 6 FA723067003 From U.S.-chartered commercial banks 7.1 7.2 -2.7 12.3 6

 7 FA753067100 From foreign banking offices in U.S. 43.2 -7.2 5.5 23.2 7

 8 FA893167005 Net change in assets 146.1 3.1 -87.0 132.5 8

 9 FA153067005 Household sector 88.6 41.9 -41.6 62.7 9

10 FA263067003 Rest of the world 0.0 0.0 0.0 0.0 10

11 FA763067005 Commercial banking 50.4 0.0 2.8 35.5 11

12 FA663067203 Brokers and dealers 7.2 -38.8 -48.2 34.3 12
FFA Coded Tables, December 9, 2004 47

F.225 Life Insurance and Pension Fund Reserves

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 Life insurance reserves:

 1 FA153040005 Net change in liabilities 50.2 77.2 60.1 66.8 1

 2 FA313140003 Federal government 1.4 1.4 1.6 1.1 2

 3 FA543140003 Life insurance companies 48.7 75.8 58.5 65.7 3

 4 FA153040005 Net change in assets (Households) 50.2 77.2 60.1 66.8 4

 Pension fund reserves:

 5 FA153050005 Net change in liabilities 134.2 130.5 170.3 195.5 5

 6 FA543150005 Life insurance companies 155.1 130.9 166.1 143.2 6

 7 FA573150005 Private pension funds (1) -93.1 -73.4 -37.9 6.3 7

 8 FA223150005 State and local govt. retirement funds 44.0 3.1 -3.3 -2.1 8

 9 FA344090005 Federal government retirement funds (2) 28.2 69.9 45.4 48.2 9

10 FA153050005 Net change in assets (Households) (3) 134.2 130.5 170.3 195.5 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 F.225.i), except those at life insurance companies.

F.226 Taxes Payable by Businesses

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893178005 Net change in taxes payable by all 25.9 14.5 28.9 12.0 1

 businesses

 2 FA103178000 Nonfinancial corporate business 7.0 3.1 11.9 -8.9 2

 3 FA113178203 Nonfarm noncorporate business 11.7 4.0 8.1 9.7 3

 4 FA723178003 U.S.-chartered commercial banks 2.1 2.4 2.6 2.9 4

 5 FA443178005 Savings institutions 0.4 -0.7 -0.3 -0.2 5

 6 FA543178003 Life insurance companies 1.6 2.0 2.4 2.8 6

 7 FA513178003 Other insurance companies 2.3 2.7 3.2 3.7 7

 8 FA613178003 Finance companies 1.0 1.2 1.4 1.6 8

 9 FA663178003 Brokers and dealers -0.1 -0.2 -0.5 0.4 9

10 FA893078005 Net change in business taxes receivable -6.7 -7.0 1.0 44.3 10

11 FA213078005 State and local governments 14.8 3.7 10.4 17.1 11

12 FA313078005 Federal government -21.5 -10.6 -9.4 27.2 12

13 FA903078005 Discrepancy 32.6 21.4 27.8 -32.3 13

F.227 Investment in Bank Personal Trusts and Estates

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA604190005 Liab.: Bank personal trusts and estates 56.6 -59.9 -2.4 -26.3 1

 2 FA604190005 Asset: Household sector 56.6 -59.9 -2.4 -26.3 2

F.228 Proprietors’ Equity in Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA153080005 Total household investment -43.9 -29.9 -42.7 -63.5 1

 2 FA113180005 Nonfarm noncorporate business -30.8 -17.8 -34.8 -54.2 2

 3 FA133180005 Farm business -12.9 -8.8 -8.5 -5.7 3

 4 FA663180005 Brokers and dealers 39.0 11.6 -20.0 9.1 4
48 FFA Coded Tables, December 9, 2004

F.229 Total Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA893190005 Net change in liabilities 1394.3 656.6 483.4 668.3 1

 2 FA543077003 Household sector 0.1 -0.4 0.9 0.9 2

 3 FA103190005 Nonfinancial corporate business 681.0 15.3 87.9 105.1 3

 4 FA113190005 Nonfarm noncorporate business 86.0 55.3 20.5 36.4 4

 5 FA313190005 Federal government 22.9 53.0 26.0 30.7 5

 6 FA263190005 Rest of the world 195.7 174.4 128.3 146.7 6

 7 FA713190005 Monetary authority 1.1 -2.8 22.6 4.3 7

 8 FA763190005 Commercial banking 196.5 -6.5 121.9 85.2 8

 9 FA443190005 Savings institutions 17.1 28.4 25.6 22.5 9

10 FA473193005 Credit unions -0.4 -1.8 1.4 1.2 10

11 FA543190005 Life insurance companies -8.9 40.1 37.2 19.4 11

12 FA513190005 Other insurance companies 5.8 26.5 49.2 45.2 12

13 FA403190005 Government-sponsored enterprises -3.1 47.4 27.7 -26.6 13

14 FA613190005 Finance companies 83.3 18.9 20.7 101.8 14

15 FA623194735 Mortgage companies 0.0 0.0 0.0 0.0 15

16 FA643193005 REITs 1.9 0.0 2.5 2.0 16

17 FA663190005 Brokers and dealers -1.9 138.5 -77.1 39.1 17

18 FA503190005 Funding corporations 117.0 70.3 -11.8 54.4 18

19 FA893090005 Net change in assets 1839.4 975.6 561.6 811.5 19

20 FA153090005 Household sector 6.5 18.5 30.6 42.0 20

21 FA103090005 Nonfinancial corporate business 810.6 256.4 187.8 222.2 21

22 FA113090005 Nonfarm noncorporate business 89.9 129.9 97.6 104.9 22

23 FA133090005 Farm business -0.0 1.8 4.1 4.6 23

24 FA213093005 State and local governments 31.6 -73.3 0.1 -18.6 24

25 FA313090005 Federal government -1.4 1.3 0.0 1.4 25

26 FA263090005 Rest of the world 506.0 190.1 165.8 -64.9 26

27 FA713093005 Monetary authority 1.1 -0.4 -0.2 0.3 27

28 FA763090005 Commercial banking 89.0 135.3 63.6 141.3 28

29 FA443090005 Savings institutions 7.7 17.3 19.0 -4.3 29

30 FA473090005 Credit unions 4.9 5.4 10.4 0.5 30

31 FA603093003 Bank personal trusts and estates 1.2 7.7 -2.6 9.5 31

32 FA543090005 Life insurance companies 18.7 -15.5 6.7 27.9 32

33 FA513092003 Other insurance companies 6.4 1.3 9.1 9.7 33

34 FA573090005 Private pension funds -18.1 11.2 -1.2 -19.5 34

35 FA223093003 State and local govt. retirement funds 12.6 20.3 -7.9 25.7 35

36 FA343150005 Federal government retirement funds 20.9 60.8 24.5 24.7 36

37 FA633093005 Money market mutual funds 12.2 26.1 -7.0 15.4 37

38 FA653093003 Mutual funds -0.4 -2.9 0.1 1.0 38

39 FA403093005 Government-sponsored enterprises -4.0 5.5 22.0 16.5 39

40 FA613090005 Finance companies 25.3 20.8 9.5 102.5 40

41 FA643093005 REITs 10.3 0.2 0.4 7.1 41

42 FA663090005 Brokers and dealers 133.0 156.6 -110.8 156.9 42

43 FA503090005 Funding corporations 75.5 1.5 40.2 4.4 43

44 FA903090005 Discrepancy -445.1 -319.1 -78.1 -143.3 44
FFA Coded Tables, December 9, 2004 49

F.230 Identified Miscellaneous Financial Claims - Part I

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 U.S. direct investment abroad (1):

 1 FA263192005 Liab.: Rest of the world 159.2 142.3 134.8 173.8 1

 2 FA263192103 Equity 78.0 60.9 24.6 24.6 2

 3 FA263192205 Reinvested earnings 93.6 69.8 94.5 141.1 3

 4 FA263192305 Intercompany accounts -12.4 11.6 15.8 8.1 4

 5 FA103092005 Asset: Nonfinancial corporate business 128.4 119.4 118.7 142.5 5

 6 FA723092100 Commercial banking 10.9 0.9 3.1 4.4 6

 7 FA543092003 Life insurance companies 2.2 2.9 0.8 3.8 7

 8 FA513092003 Other insurance companies 6.4 1.3 9.1 9.7 8

 9 FA613092003 Finance companies 10.6 17.3 3.8 10.3 9

10 FA663092003 Brokers and dealers 0.7 0.6 -0.6 3.0 10

 Foreign direct investment in U.S. (1):

11 FA103192005 Liab.: Nonfinancial corporate business 181.2 87.5 22.2 9.5 11

12 FA115114005 Nonfarm noncorporate business 0.1 0.1 0.2 -0.1 12

13 FA753192103 Commercial banking 9.7 8.4 3.6 4.5 13

14 FA543192003 Life insurance companies 27.9 8.1 2.0 -0.8 14

15 FA513192003 Other insurance companies 6.6 0.4 5.1 -1.4 15

16 FA613192003 Finance companies 14.9 7.8 -3.5 19.2 16

17 FA663192005 Brokers and dealers 5.1 -1.3 2.2 3.2 17

18 FA503192005 Funding corporations 75.8 56.0 40.6 5.8 18

19 FA263092001 Asset: Rest of the world 321.3 167.0 72.4 39.9 19

20 FA263092103 Equity 259.6 140.9 88.4 62.2 20

21 FA263092205 Reinvested earnings -0.3 -33.8 5.2 12.0 21

22 FA263092303 Intercompany accounts 61.9 60.0 -21.2 -34.4 22

 Federal government equity in IBRD, etc.:

23 FA313092203 Liab.: Rest of the world 1.5 1.7 1.5 1.4 23

24 FA313092203 Asset: Federal government 1.5 1.7 1.5 1.4 24

 Federal Reserve Bank stock:

25 FA713164003 Liab.: Monetary authority 0.6 0.4 1.0 0.5 25

26 FA713164003 Asset: Commercial banking 0.6 0.4 1.0 0.5 26

 Equity in govt.-sponsored enterprises:

27 FA403192005 Liab.: Government-sponsored enterprises 2.2 3.3 2.0 3.2 27

28 FA123092003 Asset: Nonfin. corporate business (FNMA) 0.0 0.0 0.0 0.0 28

29 FA113092003 Nonfarm noncorporate (BC) 0.0 0.1 0.0 0.3 29

30 FA133092003 Farm business (FICB and FLB) 0.0 0.4 0.1 0.4 30

31 FA313092303 Federal government 0.0 0.0 0.0 0.0 31

32 FA723092403 Commercial banks (FHLB) 0.8 1.4 2.3 1.2 32

33 FA443092405 Savings institutions (FHLB) 1.3 1.2 -1.0 0.4 33

34 FA473092403 Credit unions (FHLB) 0.1 0.2 0.3 0.2 34

35 FA543092403 Life insurance companies (FHLB) 0.0 -0.1 0.2 0.7 35

 BHC investment in subsidiaries:

36 FA723194003 Liab.: Commercial banking 53.6 60.7 53.1 50.5 36

37 FA443194733 Savings institutions 0.7 0.8 0.9 1.0 37

38 FA613194733 Finance companies 7.4 -1.7 -5.5 5.8 38

39 FA623194735 Mortgage companies 0.0 0.0 0.0 0.0 39

40 FA663194735 Brokers and dealers 30.4 30.7 4.4 38.2 40

41 FA733094005 Asset: Bank holding companies 92.0 90.4 53.0 95.5 41

 NFC investment in finance company subs.:

42 FA103094005 Liab.: Finance companies 7.4 -1.7 -5.5 5.8 42

43 FA103094005 Asset: Nonfinancial corporate business 7.4 -1.7 -5.5 5.8 43

 Funding corp. investment in subs.:

44 FA503094753 Liab.: Foreign banking offices in U.S. 45.6 -30.8 24.7 -1.7 44

45 FA503094665 Brokers and dealers 29.8 32.3 15.5 6.1 45

46 FA503090005 Asset: Funding corporations 75.5 1.5 40.2 4.4 46

(1) Direct investment is valued on a current-cost basis. Excludes capital gains and losses. Components of direct investment--equity, reinvested earnings, intercompany accounts--are not available before 1982.
50 FFA Coded Tables, December 9, 2004

F.231 Identified Miscellaneous Financial Claims - Part II

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 Nonofficial foreign currencies:

 1 FA313091003 Liab.: Rest of the world 0.0 -0.1 0.1 0.2 1

 2 FA313091003 Asset: Federal government 0.0 -0.1 0.1 0.2 2

 Postal Savings System deposits:

 3 FA313131003 Liab.: Federal government 0.0 0.0 0.0 0.0 3

 4 FA313131003 Asset: Household sector 0.0 0.0 0.0 0.0 4

 Deposits at Federal Home Loan Banks:

 5 FA403191003 Liab.: Government-sponsored enterprises 0.0 8.6 1.9 -7.1 5

 6 FA403191003 Asset: Savings institutions 0.0 8.6 1.9 -7.1 6

 Deferred and unpaid life insurance premiums:

 7 FA543077003 Liab.: Household sector 0.1 -0.4 0.9 0.9 7

 8 FA543077003 Asset: Life insurance companies 0.1 -0.4 0.9 0.9 8

 Life insurance company reserves:

 9 FA543195005 Liab.: Life insurance companies 6.9 6.5 10.2 13.9 9

10 FA543195103 Health 3.9 3.1 10.1 10.9 10

11 FA543195203 Policy dividend accumulation 1.1 1.0 0.1 -0.0 11

12 FA543195303 Policy and contract claims 1.9 2.4 0.0 3.0 12

13 FA543195005 Asset: Household sector 6.9 6.5 10.2 13.9 13

 Policy payables:

14 FA513176003 Liab.: Other insurance companies -0.8 26.1 44.1 46.6 14

15 FA153076005 Asset: Household sector -0.3 11.9 18.5 19.5 15

16 FA103076003 Nonfinancial corporate business -0.3 10.3 17.4 18.4 16

17 FA113076003 Nonfarm noncorporate business -0.1 2.5 4.2 4.4 17

18 FA133076003 Farm business -0.1 1.4 4.0 4.2 18

 Unallocated insurance company contracts:

19 FA573095403 Liab.: Life insurance companies -24.2 10.1 -4.6 -17.1 19

20 FA573095403 Asset: Private pension funds -24.2 10.1 -4.6 -17.1 20

 Pension fund contributions payable:

21 FA573076003 Liab.: Nonfinancial corporate business 14.0 0.6 0.1 -1.4 21

22 FA573076003 Asset: Private pension funds 14.0 0.6 0.1 -1.4 22

 Securities borrowed (net):

23 FA663096505 Liab.: Funding corporations 88.7 70.1 -2.9 102.6 23

24 FA663096505 Asset: Brokers and dealers 88.7 70.1 -2.9 102.6 24

 Nonmarketable government securities:

25 FA343150005 Liab.: Federal government 20.9 60.8 24.5 24.7 25

26 FA343150005 Asset: Federal government retirement funds 20.9 60.8 24.5 24.7 26

 Uniformed Services Retiree Health Care Fund:

27 FA313195103 Liab.: Federal government 0.0 0.0 1.9 8.6 27

28 FA313195103 Asset: Household sector 0.0 0.0 1.9 8.6 28
FFA Coded Tables, December 9, 2004 51

F.232 Unidentified Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA893193005 Net change in liabilities 629.1 69.3 107.7 171.9 1

 2 FA103193005 Nonfinancial corporate business 485.8 -72.8 65.6 97.1 2

 3 FA113193003 Nonfarm noncorporate business 85.9 55.2 20.3 36.5 3

 4 FA313193005 Federal government 2.0 -7.8 -0.4 -2.6 4

 5 FA263193005 Rest of the world 35.0 30.4 -8.1 -28.7 5

 6 FA713193005 Monetary authority 0.6 -3.2 21.5 3.8 6

 7 FA763193005 Commercial banking 87.6 -44.8 40.4 31.9 7

 8 FA723193005 U.S.-chartered commercial banks 71.3 -101.2 13.1 45.7 8

 9 FA753193005 Foreign banking offices in U.S. -27.5 -0.7 16.5 -39.8 9

10 FA733193005 Bank holding companies 43.1 52.9 11.5 22.6 10

11 FA743193005 Banks in U.S.-affiliated areas 0.7 4.2 -0.7 3.4 11

12 FA443193005 Savings institutions 16.5 27.7 24.7 21.4 12

13 FA473193005 Credit unions -0.4 -1.8 1.4 1.2 13

14 FA543193005 Life insurance companies -19.4 15.3 29.5 23.4 14

15 FA403193005 Government-sponsored enterprises -5.4 35.6 23.8 -22.7 15

16 FA613193005 Finance companies 53.7 14.5 35.2 71.1 16

17 FA643193005 REITs 1.9 0.0 2.5 2.0 17

18 FA663193005 Brokers and dealers -67.2 76.9 -99.3 -8.5 18

19 FA503193005 Funding corporations -47.5 -55.9 -49.5 -54.0 19

20 FA893093005 Net change in assets 1074.2 388.3 185.8 315.2 20

21 FA103093005 Nonfinancial corporate business 675.2 128.3 57.2 55.6 21

22 FA113093003 Nonfarm noncorporate business 90.0 127.3 93.4 100.2 22

23 FA213093005 State and local governments 31.6 -73.3 0.1 -18.6 23

24 FA313093003 Federal government -2.9 -0.3 -1.6 -0.2 24

25 FA263093005 Rest of the world 184.8 23.1 93.4 -104.8 25

26 FA713093005 Monetary authority 1.1 -0.4 -0.2 0.3 26

27 FA763093005 Commercial banking -15.3 42.2 4.2 39.7 27

28 FA723093005 U.S.-chartered commercial banks -6.4 19.7 -14.0 67.8 28

29 FA753093005 Foreign banking offices in U.S. -27.7 10.7 -3.1 -48.4 29

30 FA733093005 Bank holding companies 20.9 5.9 27.3 22.4 30

31 FA743093005 Banks in U.S.-affiliated areas -2.1 5.9 -6.0 -2.2 31

32 FA443093005 Savings institutions 6.4 7.5 18.0 2.4 32

33 FA473093005 Credit unions 4.8 5.2 10.1 0.2 33

34 FA603093003 Bank personal trusts and estates 1.2 7.7 -2.6 9.5 34

35 FA543093005 Life insurance companies 16.4 -17.9 4.8 22.6 35

36 FA573093005 Private pension funds -7.9 0.4 3.3 -1.0 36

37 FA223093003 State and local govt. retirement funds 12.6 20.3 -7.9 25.7 37

38 FA633093005 Money market mutual funds 12.2 26.1 -7.0 15.4 38

39 FA653093003 Mutual funds -0.4 -2.9 0.1 1.0 39

40 FA403093005 Government-sponsored enterprises -4.0 5.5 22.0 16.5 40

41 FA613093005 Finance companies 14.8 3.5 5.6 92.1 41

42 FA643093005 REITs 10.3 0.2 0.4 7.1 42

43 FA663093005 Brokers and dealers 43.7 85.8 -107.3 51.4 43

44 FA903090005 Discrepancy -445.1 -319.1 -78.1 -143.3 44
52 FFA Coded Tables, December 9, 2004

F.11 Sector Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2000 2001 2002 2003

 

 1 FA897005005 All sectors -77.4 -256.7 102.6 -247.1 1

 2 FA157005005 Household sector 196.6 -148.5 56.6 -178.5 2

 3 FA107005005 Nonfinancial corporate business -164.5 -118.0 43.0 -30.7 3

 4 FA217005005 State and local governments -84.8 -37.5 -12.9 -19.7 4

 5 FA317005005 Federal government -10.5 38.0 8.3 -2.3 5

 6 FA267005005 Rest of the world -78.9 -43.6 -110.1 -28.8 6

 7 FA797005005 Financial sectors 64.6 52.9 117.7 12.8 7

 8 FA717005005 Monetary authority 4.5 0.1 -3.3 -3.9 8

 9 FA767005005 Commercial banking 136.6 56.9 94.9 70.6 9

10 FA447005005 Savings institutions 2.7 1.9 4.7 3.7 10

11 FA477005005 Credit unions -0.2 0.3 0.2 0.2 11

12 FA607005005 Bank personal trusts and estates 1.6 3.7 1.4 0.4 12

13 FA547005005 Life insurance companies -24.1 -15.1 -29.7 -34.3 13

14 FA517005005 Other insurance companies -19.5 -5.1 -21.4 -32.3 14

15 FA657005005 Mutual funds -1.5 -8.4 -24.6 -16.9 15

16 FA407005005 Government-sponsored enterprises -3.5 9.6 10.0 -16.9 16

17 FA677005005 Issuers of asset-backed securities 0.0 0.0 0.0 -0.0 17

18 FA617005005 Finance companies 23.9 20.6 58.3 55.1 18

19 FA647005005 REITs -1.5 16.7 18.7 11.3 19

20 FA667005005 Brokers and dealers -54.3 -28.4 8.3 -24.2 20

F.12 Instrument Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA907005005 All types -77.4 -256.7 102.6 -247.1 1

 2 FA903012005 Treasury currency -1.2 -0.1 -0.6 -0.3 2

 3 FA903091005 Foreign deposits 66.1 -12.8 11.0 30.0 3

 4 FA904010005 Net interbank transactions 20.4 17.2 7.1 -4.2 4

 5 FA902050005 Security RPs 110.8 -61.2 22.5 -21.7 5

 Mail floats:

 6 FA903023105 Federal government 9.0 5.7 0.1 -7.9 6

 7 FA903029205 Other -0.3 -0.5 -0.7 -0.0 7

 8 FA903070005 Trade credit 3.3 2.9 98.2 -41.9 8

 9 FA903078005 Taxes payable 32.6 21.4 27.8 -32.3 9

10 FA903090005 Miscellaneous -445.1 -319.1 -78.1 -143.3 10

11 FA906000005 Nonfinancial 127.1 89.8 15.4 -25.6 11

 Nonfinancial components (sign reversed):

12 FA087005005 Statistical discrepancy (NIPA) -127.1 -89.8 -15.4 25.5 12

13 FA836700003 Private wage accruals less disbursements 0.0 0.0 0.0 0.0 13