53 FFA Coded Tables, March 9, 2006

L.1 Credit Market Debt Outstanding (1)

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

2002 2003 2004 2005

 

 1 FL894104005 Total credit market debt owed by: 31233.7 34092.2 36963.1 40229.9 1

 2 FL384104005 Domestic nonfinancial sectors 20467.4 22149.2 24096.7 26391.3 2

 3 FL154102005 Household sector 8297.3 9253.8 10292.0 11496.6 3

 4 FL104104005 Nonfinancial corporate business 4783.4 4890.3 5064.8 5354.1 4

 5 FL114102005 Nonfarm noncorporate business 2107.8 2204.8 2447.7 2748.8 5

 6 FL134102005 Farm business 199.8 207.5 219.2 234.6 6

 7 FL214102005 State and local governments 1442.0 1559.7 1678.0 1855.3 7

 8 FL314102005 Federal government 3637.0 4033.1 4395.0 4701.9 8

 9 FL264104005 Rest of the world 960.7 1142.3 1247.6 1342.6 9

10 FL794104005 Financial sectors 9805.6 10800.8 11618.8 12496.0 10

11 FL764104005 Commercial banking 611.8 661.0 738.8 823.9 11

12 FL724104005 U.S.-chartered commercial banks 324.8 338.7 356.7 393.6 12

13 FL753169600 Foreign banking offices in U.S. 0.7 0.6 0.7 0.8 13

14 FL734104005 Bank holding companies 286.4 321.8 381.3 429.5 14

15 FL444104005 Savings institutions 262.3 268.3 332.8 348.9 15

16 FL473169203 Credit unions 6.9 9.1 11.4 14.7 16

17 FL543169203 Life insurance companies 5.1 8.0 11.1 11.5 17

18 FL404102005 Government-sponsored enterprises 2350.4 2594.1 2659.2 2574.9 18

19 FL413065005 Agency- and GSE-backed mortgage pools 3158.6 3489.1 3542.2 3677.5 19

20 FL674190005 ABS issuers 1887.8 2093.3 2418.4 3063.2 20

21 FL614102005 Finance companies 821.4 939.6 1057.4 1023.4 21

22 FL623168003 Mortgage companies 16.0 16.0 16.0 16.0 22

23 FL644104005 REITs 195.7 227.7 340.9 421.1 23

24 FL663163003 Brokers and dealers 40.6 47.0 62.2 62.4 24

25 FL504104005 Funding corporations 448.8 447.4 428.5 458.5 25

26 FL894104005 Total credit market assets held by: 31233.7 34092.2 36963.1 40229.9 26

27 FL384004005 Domestic nonfinancial sectors 3924.5 4311.3 4539.8 4725.9 27

28 FL154004005 Household sector 2220.5 2557.2 2680.8 2733.4 28

29 FL104004005 Nonfinancial corporate business 272.2 271.1 298.3 318.4 29

30 FL114004005 Nonfarm noncorporate business 72.2 73.4 85.5 100.5 30

31 FL214004005 State and local governments 1071.4 1124.0 1185.8 1285.0 31

32 FL314002005 Federal government 288.2 285.6 289.5 288.7 32

33 FL264004005 Rest of the world 3424.1 3918.4 4679.7 5575.7 33

34 FL794004005 Financial sectors 23885.1 25862.5 27743.6 29928.3 34

35 FL714002105 Monetary authority 629.4 666.7 717.8 744.2 35

36 FL764004005 Commercial banking 5614.9 5960.8 6543.0 7190.7 36

37 FL724004005 U.S.-chartered commercial banks 5003.9 5361.7 5909.7 6410.0 37

38 FL754004005 Foreign banking offices in U.S. 516.9 485.8 506.1 648.3 38

39 FL734004005 Bank holding companies 27.8 36.4 36.4 32.2 39

40 FL744002005 Banks in U.S.-affiliated areas 66.3 76.9 90.8 100.2 40

41 FL444004005 Savings institutions 1166.6 1292.6 1485.4 1615.9 41

42 FL474004005 Credit unions 463.9 514.5 556.5 595.4 42

43 FL514004005 Property-casualty insurance companies 558.3 625.2 698.8 780.8 43

44 FL544004005 Life insurance companies 2307.8 2488.3 2661.4 2773.7 44

45 FL574004005 Private pension funds 663.0 677.2 712.1 734.9 45

46 FL224004005 State and local govt. retirement funds 638.7 649.9 677.1 666.8 46

47 FL344004005 Federal government retirement funds 57.8 64.1 68.8 76.5 47

48 FL634002005 Money market mutual funds 1567.1 1471.3 1346.3 1336.2 48

49 FL654004005 Mutual funds 1368.0 1505.7 1622.8 1751.1 49

50 FL554004005 Closed-end funds 117.1 153.3 164.5 166.2 50

51 FL564004005 Exchange-traded funds 3.7 4.5 8.2 15.0 51

52 FL404002005 Government-sponsored enterprises 2323.2 2559.7 2605.9 2540.8 52

53 FL413065005 Agency- and GSE-backed mortgage pools 3158.6 3489.1 3542.2 3677.5 53

54 FL674002005 ABS issuers 1792.5 2004.6 2330.2 2954.4 54

55 FL614002005 Finance companies 867.6 951.8 1081.4 1146.7 55

56 FL623065003 Mortgage companies 32.1 32.1 32.1 32.1 56

57 FL644004005 REITs 71.8 97.5 200.1 286.9 57

58 FL664004005 Brokers and dealers 344.4 424.1 394.9 486.0 58

59 FL504004005 Funding corporations 138.7 229.6 294.0 356.6 59

(1) Excludes corporate equities and mutual fund shares.
FFA Coded Tables, March 9, 2006 54

L.2 Credit Market Debt Owed by Nonfinancial Sectors

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

2002 2003 2004 2005

 

 1 FL384104005 Domestic 20467.4 22149.2 24096.7 26391.3 1

 2 FL384104005 By instrument 20467.4 22149.2 24096.7 26391.3 2

 3 FL103169700 Commercial paper 126.0 85.9 101.7 93.8 3

 4 FL313161505 Treasury securities 3609.8 4008.2 4370.7 4678.0 4

 5 FL313161755 Agency- and GSE-backed securities 27.3 24.9 24.3 23.8 5

 6 FL253162005 Municipal securities 1763.1 1898.2 2031.3 2232.0 6

 7 FL103163003 Corporate bonds 2710.3 2868.6 2946.3 3007.0 7

 8 FL193168005 Bank loans n.e.c. 1170.0 1122.3 1155.8 1295.7 8

 9 FL383169255 Other loans and advances 961.3 971.3 996.3 1077.7 9

10 FL383165005 Mortgages 8150.6 9132.4 10344.1 11794.5 10

11 FL193165105 Home 6244.2 7024.1 8016.2 9149.0 11

12 FL383165405 Multifamily residential 466.0 536.1 586.3 647.2 12

13 FL193165505 Commercial 1315.0 1438.7 1599.7 1847.4 13

14 FL893065605 Farm 125.5 133.5 141.9 150.9 14

15 FL153166000 Consumer credit 1949.1 2037.5 2126.3 2188.7 15

16 FL384104005 By sector 20467.4 22149.2 24096.7 26391.3 16

17 FL154102005 Household sector 8297.3 9253.8 10292.0 11496.6 17

18 FL144104005 Nonfinancial business 7091.1 7302.6 7731.8 8337.5 18

19 FL104104005 Corporate 4783.4 4890.3 5064.8 5354.1 19

20 FL114102005 Nonfarm noncorporate 2107.8 2204.8 2447.7 2748.8 20

21 FL134102005 Farm 199.8 207.5 219.2 234.6 21

22 FL214102005 State and local governments 1442.0 1559.7 1678.0 1855.3 22

23 FL314102005 Federal government 3637.0 4033.1 4395.0 4701.9 23

 Foreign credit market debt

24 FL264104005 held in U.S. 960.7 1142.3 1247.6 1342.6 24

25 FL263169175 Commercial paper 142.8 165.1 228.7 298.6 25

26 FL263163003 Bonds 705.2 874.4 916.7 933.6 26

27 FL263168005 Bank loans n.e.c. 68.6 60.9 63.3 76.2 27

28 FL263169255 Other loans and advances 44.1 42.0 38.9 34.2 28

29 FL394104005 Domestic and foreign 21428.1 23291.4 25344.3 27733.9 29

L.3 Credit Market Debt Owed by Financial Sectors

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

 1 FL794104005 By instrument 9805.6 10800.8 11618.8 12496.0 1

 2 FL793169805 Open market paper 1105.9 1042.1 1076.3 1248.1 2

 3 FL403161703 GSE issues 2350.4 2594.1 2659.2 2574.9 3

 4 FL413065005 Agency- and GSE-backed mortgage pool sec. 3158.6 3489.1 3542.2 3677.5 4

 5 FL793163005 Corporate bonds 2520.9 2970.8 3523.7 4109.2 5

 6 FL693168005 Bank loans n.e.c. 105.6 100.8 113.3 118.4 6

 7 FL793169255 Other loans and advances 470.5 501.7 575.8 620.1 7

 8 FL643165005 Mortgages 93.8 102.1 128.4 147.7 8

 9 FL794104005 By sector 9805.6 10800.8 11618.8 12496.0 9

10 FL764104105 Commercial banks 325.5 339.3 357.5 394.4 10

11 FL734104005 Bank holding companies 286.4 321.8 381.3 429.5 11

12 FL444104005 Savings institutions 262.3 268.3 332.8 348.9 12

13 FL473169203 Credit unions 6.9 9.1 11.4 14.7 13

14 FL543169203 Life insurance companies 5.1 8.0 11.1 11.5 14

15 FL404102005 Government-sponsored enterprises 2350.4 2594.1 2659.2 2574.9 15

16 FL413065005 Agency- and GSE-backed mortgage pools 3158.6 3489.1 3542.2 3677.5 16

17 FL674190005 ABS issuers 1887.8 2093.3 2418.4 3063.2 17

18 FL663163003 Brokers and dealers 40.6 47.0 62.2 62.4 18

19 FL614102005 Finance companies 821.4 939.6 1057.4 1023.4 19

20 FL623168003 Mortgage companies 16.0 16.0 16.0 16.0 20

21 FL644104005 REITs 195.7 227.7 340.9 421.1 21

22 FL504104005 Funding corporations 448.8 447.4 428.5 458.5 22
55 FFA Coded Tables, March 9, 2006

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

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

2002 2003 2004 2005

 

 1 FL894104005 Total 31233.7 34092.2 36963.1 40229.9 1

 2 FL893169175 Open market paper 1374.7 1293.1 1406.7 1640.5 2

 3 FL313161505 Treasury securities 3609.8 4008.2 4370.7 4678.0 3

 4 FL893161705 Agency- and GSE-backed securities 5536.3 6108.1 6225.6 6276.3 4

 5 FL253162005 Municipal securities 1763.1 1898.2 2031.3 2232.0 5

 6 FL893163005 Corporate and foreign bonds 5936.4 6713.7 7386.6 8049.8 6

 7 FL893168005 Bank loans n.e.c. 1344.2 1283.9 1332.4 1490.3 7

 8 FL893169255 Other loans and advances 1475.9 1515.0 1611.0 1732.0 8

 9 FL893065005 Mortgages 8244.4 9234.4 10472.4 11942.2 9

10 FL153166000 Consumer credit 1949.1 2037.5 2126.3 2188.7 10

 Memo:

 Selected claims not included above:

11 FL893064105 Corporate equities 11900.5 15618.5 17389.3 18199.4 11

12 FL654090005 Mutual fund shares 3638.4 4653.2 5436.0 6045.1 12

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

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

 Total credit market debt

 1 FL894104005 (from table L.4) 31233.7 34092.2 36963.1 40229.9 1

 2 FL263111005 Official foreign exchange 55.8 62.3 62.2 45.9 2

 3 FL713014003 SDR certificates 2.2 2.2 2.2 2.2 3

 4 FL313112003 Treasury currency 25.5 26.0 26.7 27.5 4

 5 FL263191003 Foreign deposits 831.1 853.4 964.7 1063.1 5

 6 FL774110005 Net interbank liabilities 206.0 192.9 187.6 182.3 6

 7 FL793120005 Checkable deposits and currency 1351.2 1432.9 1522.6 1524.9 7

 8 FL793131005 Small time and savings deposits 3693.9 4000.8 4283.9 4602.0 8

 9 FL793135005 Large time deposits 1171.0 1232.8 1504.9 1772.4 9

10 FL634000005 Money market fund shares 2223.9 2016.4 1879.8 2006.9 10

11 FL792150005 Security RPs 1340.3 1567.5 1650.7 2011.3 11

12 FL654090005 Mutual fund shares 3638.4 4653.2 5436.0 6045.1 12

13 FL893167005 Security credit 738.8 871.3 1037.9 1030.2 13

14 FL153040005 Life insurance reserves 920.9 1013.2 1060.4 1120.8 14

15 FL153050005 Pension fund reserves 7814.8 9213.9 10150.0 10646.7 15

16 FL893170005 Trade payables 2738.1 2771.1 2976.4 3200.7 16

17 FL893178005 Taxes payable 241.4 240.5 268.6 294.7 17

18 FL893190005 Miscellaneous 11993.8 12405.6 13607.8 13409.0 18

19 FL894190005 Total liabilities 70220.9 76648.0 83585.5 89215.5 19

 + Financial assets not included in

 liabilities:

20 FL883011105 Gold and SDRs 23.2 23.7 24.6 19.3 20

21 FL893064105 Corporate equities 11900.5 15618.5 17389.3 18199.4 21

22 FL152090205 Household equity in noncorp. bus. 4943.3 5365.0 5868.9 6677.1 22

 - Liabilities not identified as assets:

23 FL903012005 Treasury currency -9.1 -9.5 -9.7 -9.1 23

24 FL903091005 Foreign deposits 653.2 692.5 783.6 825.9 24

25 FL904010005 Net interbank transactions 15.5 12.6 27.3 38.2 25

26 FL902050005 Security RPs 412.6 390.7 270.4 404.5 26

27 FL903078005 Taxes payable 126.3 69.3 96.7 94.3 27

28 FL903090005 Miscellaneous -3295.7 -3068.4 -2817.6 -3530.5 28

 - Floats not included in assets:

29 FL903023105 Checkable deposits: Federal govt. -11.7 -17.9 11.2 1.4 29

30 FL903029205 Other 20.9 20.8 20.6 20.8 30

31 FL903070005 Trade credit 295.9 346.2 353.8 304.4 31

32 FL894090005 Totals identified to sectors as assets 88880.2 99219.0 108132.1 115961.2 32
FFA Coded Tables, March 9, 2006 56

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

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

2002 2003 2004 2005

 

 1 FL174090005 Total financial assets 26045.6 30151.0 32666.2 34243.7 1

 2 FL153091003 Foreign deposits 49.9 51.3 58.0 63.9 2

 3 FL173020005 Checkable deposits and currency 530.0 478.9 453.7 455.2 3

 4 FL173030005 Time and savings deposits 3832.8 4217.6 4616.1 5082.5 4

 5 FL173034005 Money market fund shares 1131.3 1012.9 965.3 1023.9 5

 6 FL174021705 Securities 9627.5 11860.1 12707.7 12920.8 6

 7 FL163069103 Open market paper 110.4 105.9 136.1 164.2 7

 8 FL313161400 U.S. savings bonds 194.9 203.8 204.4 205.1 8

 9 FL173061105 Other Treasury securities 151.9 293.0 343.2 257.5 9

10 FL153061705 Agency- and GSE-backed securities 205.9 377.8 454.7 656.5 10

11 FL173062005 Municipal securities 693.7 727.6 764.9 848.9 11

12 FL153063005 Corporate and foreign bonds 773.6 748.8 672.4 492.2 12

13 FL153064105 Corporate equities (2) 4997.2 6215.5 6406.2 6088.9 13

14 FL153064205 Mutual fund shares 2499.9 3187.8 3725.9 4207.5 14

15 FL543140003 Private life insurance reserves 881.6 972.7 1018.8 1078.1 15

16 FL543150005 Private insured pension reserves 1583.8 1786.5 1987.0 2148.3 16

17 FL573150005 Private noninsured pension reserves 3357.0 4074.5 4519.0 4657.9 17

18 FL363154005 Govt. insurance and pension reserves 2913.4 3393.4 3685.6 3883.3 18

19 FL173099005 Miscellaneous and other assets 2138.3 2303.2 2655.0 2929.9 19

20 FL174190005 Total liabilities 11912.1 13015.4 14531.5 16140.5 20

21 FL173165105 Mortgage debt on nonfarm homes 6227.9 7006.1 7994.2 9120.3 21

22 FL173165205 Other mortgage debt (3) 1446.9 1597.0 1768.8 2009.2 22

23 FL153166000 Consumer credit 1949.1 2037.5 2126.3 2188.7 23

24 FL153169405 Policy loans 106.1 105.5 107.1 107.0 24

25 FL153167205 Security credit 148.2 182.5 264.0 232.3 25

26 FL173199005 Other liabilities (3) 2033.9 2087.0 2271.1 2483.0 26

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

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

(3) Includes corporate farms.
57 FFA Coded Tables, March 9, 2006

L.100 Households and Nonprofit Organizations (1)

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

2002 2003 2004 2005

 

 1 FL154090005 Total financial assets 29255.1 33692.0 36428.5 38464.9 1

 2 FL154000005 Deposits 5025.9 5202.1 5455.2 5887.6 2

 3 FL153091003 Foreign deposits 49.9 51.3 58.0 63.9 3

 4 FL153020005 Checkable deposits and currency 342.4 286.4 242.4 218.7 4

 5 FL153030005 Time and savings deposits 3563.6 3904.6 4251.4 4653.9 5

 6 FL153034005 Money market fund shares 1070.0 959.8 903.5 951.2 6

 7 FL154004005 Credit market instruments 2220.5 2557.2 2680.8 2733.4 7

 8 FL163069103 Open market paper 110.4 105.9 136.1 164.2 8

 9 FL153061505 Treasury securities 304.0 451.9 495.3 401.2 9

10 FL313161400 Savings bonds 194.9 203.8 204.4 205.1 10

11 FL153061105 Other Treasury 109.1 248.1 290.9 196.1 11

12 FL153061705 Agency- and GSE-backed securities 205.9 377.8 454.7 656.5 12

13 FL153062005 Municipal securities 690.3 724.9 761.8 845.2 13

14 FL153063005 Corporate and foreign bonds 773.6 748.8 672.4 492.2 14

15 FL153065005 Mortgages 136.2 147.9 160.6 174.0 15

16 FL153064105 Corporate equities (2) 4997.2 6215.5 6406.2 6088.9 16

17 FL153064205 Mutual fund shares 2499.9 3187.8 3725.9 4207.5 17

18 FL153067005 Security credit 412.7 475.4 578.3 567.4 18

19 FL153040005 Life insurance reserves 920.9 1013.2 1060.4 1120.8 19

20 FL153050005 Pension fund reserves 7814.8 9213.9 10150.0 10646.7 20

21 FL152090205 Equity in noncorporate business 4943.3 5365.0 5868.9 6677.1 21

22 FL153090005 Miscellaneous assets 420.0 462.0 502.8 535.4 22

23 FL154190005 Total liabilities 8605.3 9604.9 10735.2 11916.0 23

24 FL154102005 Credit market instruments 8297.3 9253.8 10292.0 11496.6 24

25 FL153165105 Home mortgages (3) 5844.0 6679.5 7593.0 8660.1 25

26 FL153166000 Consumer credit 1949.1 2037.5 2126.3 2188.7 26

27 FL153162005 Municipal securities 169.8 183.9 193.8 210.7 27

28 FL153168005 Bank loans n.e.c. 58.1 73.5 78.8 106.4 28

29 FL153169005 Other loans and advances 120.7 119.3 119.7 118.8 29

30 FL153165505 Commercial mortgages 155.5 160.1 180.3 211.9 30

31 FL153167205 Security credit 148.2 182.5 264.0 232.3 31

32 FL153170003 Trade payables 139.8 147.7 156.7 164.3 32

 Deferred and unpaid

33 FL543077003 life insurance premiums 20.0 20.9 22.5 22.8 33

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

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

(3) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table L.218, line 23.
FFA Coded Tables, March 9, 2006 58

L.101 Nonfinancial Business (1)

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

2002 2003 2004 2005

 

 1 FL144090005 Total financial assets 11670.6 11926.9 12750.4 13427.2 1

 2 FL103091003 Foreign deposits 19.9 38.1 44.6 78.6 2

 3 FL143020005 Checkable deposits and currency 337.1 392.4 463.3 463.1 3

 4 FL143030005 Time and savings deposits 560.5 675.8 790.7 880.3 4

 5 FL123034005 Money market fund shares 389.3 343.1 339.9 358.5 5

 6 FL102050003 Security RPs 6.2 6.0 6.5 9.6 6

 7 FL124004005 Credit market instruments 344.5 344.5 383.8 418.9 7

 8 FL103069100 Commercial paper 64.8 75.7 95.9 104.1 8

 9 FL143061105 Treasury securities 74.2 77.6 83.8 94.1 9

10 FL103061703 Agency- and GSE-backed securities 16.9 12.1 11.7 12.1 10

11 FL143062005 Municipal securities 35.5 38.1 43.7 53.7 11

12 FL123065005 Mortgages 75.6 77.6 84.1 91.6 12

13 FL123066005 Consumer credit 77.5 63.3 64.7 63.3 13

14 FL103064203 Mutual fund shares 95.0 125.0 143.0 165.5 14

15 FL143070005 Trade receivables 2079.6 2036.1 2216.6 2448.8 15

16 FL143090005 Miscellaneous assets 7838.5 7965.9 8362.0 8604.0 16

17 FL144190005 Total liabilities 13229.7 13277.9 13916.7 14346.6 17

18 FL144104005 Credit market instruments 7091.1 7302.6 7731.8 8337.5 18

19 FL103169700 Commercial paper 126.0 85.9 101.7 93.8 19

20 FL103162005 Municipal securities 160.8 164.2 169.3 176.3 20

21 FL103163003 Corporate bonds 2710.3 2868.6 2946.3 3007.0 21

22 FL143168005 Bank loans n.e.c. 1111.9 1048.7 1076.9 1189.3 22

23 FL143169255 Other loans and advances 831.2 842.4 866.7 948.6 23

24 FL143165005 Mortgages 2151.1 2292.8 2570.7 2922.5 24

25 FL143170005 Trade payables 1760.3 1681.8 1817.7 1971.7 25

26 FL143178005 Taxes payable 163.1 151.0 165.7 177.6 26

27 FL143190005 Miscellaneous liabilities 4215.2 4142.6 4201.6 3859.8 27

(1) Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business.
59 FFA Coded Tables, March 9, 2006

L.102 Nonfarm Nonfinancial Corporate Business

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

2002 2003 2004 2005

 

 1 FL104090005 Total financial assets 9941.8 10108.8 10649.7 10976.8 1

 2 FL103091003 Foreign deposits 19.9 38.1 44.6 78.6 2

 3 FL103020000 Checkable deposits and currency 149.5 199.9 252.0 226.6 3

 4 FL103030003 Time and savings deposits 291.3 362.8 426.0 451.7 4

 5 FL103034003 Money market fund shares 328.0 290.0 278.0 285.8 5

 6 FL102050003 Security RPs 6.2 6.0 6.5 9.6 6

 7 FL103069100 Commercial paper 64.8 75.7 95.9 104.1 7

 8 FL103061103 Treasury securities 31.4 32.8 31.6 32.7 8

 9 FL103061703 Agency- and GSE-backed securities 16.9 12.1 11.7 12.1 9

10 FL103062003 Municipal securities 32.1 35.4 40.5 50.0 10

11 FL103065003 Mortgages 49.6 51.8 54.0 56.2 11

12 FL103066005 Consumer credit 77.5 63.3 64.7 63.3 12

13 FL103070005 Trade receivables 1716.8 1697.5 1822.1 1985.2 13

14 FL103064203 Mutual fund shares 95.0 125.0 143.0 165.5 14

15 FL103090005 Miscellaneous assets 7062.9 7118.3 7379.2 7455.5 15

16 FL103092005 U.S. direct investment abroad (1) 1577.3 1731.4 1988.6 1957.3 16

17 FL103076003 Insurance receivables 218.2 236.6 255.5 278.8 17

18 FL123092003 Equity in GSEs 0.0 0.0 0.0 0.0 18

19 FL103094005 Investment in finance company subs. 44.1 49.9 59.1 63.4 19

20 FL103093005 Other 5223.3 5100.4 5076.0 5156.0 20

21 FL104190005 Total liabilities 9922.8 9867.4 10120.4 10122.1 21

22 FL104104005 Credit market instruments 4783.4 4890.3 5064.8 5354.1 22

23 FL103169700 Commercial paper 126.0 85.9 101.7 93.8 23

24 FL103162005 Municipal securities (2) 160.8 164.2 169.3 176.3 24

25 FL103163003 Corporate bonds (1) 2710.3 2868.6 2946.3 3007.0 25

26 FL103168005 Bank loans n.e.c. 635.5 561.6 564.4 635.4 26

27 FL103169255 Other loans and advances 675.1 680.7 701.9 776.5 27

28 FL103169525 Savings institutions 23.1 28.1 28.8 30.8 28

29 FL103169535 Finance companies 409.7 411.7 424.6 453.8 29

30 FL103169203 Federal government 7.0 7.8 8.3 9.8 30

31 FL103169605 Acceptance liabilities to banks 4.4 4.2 3.8 3.8 31

32 FL263069500 Rest of the world 125.8 125.0 131.2 191.8 32

33 FL673069505 ABS issuers 105.0 103.9 105.3 86.6 33

34 FL103165005 Mortgages 475.8 529.3 581.1 665.1 34

35 FL103170005 Trade payables 1457.4 1402.7 1508.6 1625.7 35

36 FL103178000 Taxes payable 93.0 81.2 88.2 90.4 36

37 FL103190005 Miscellaneous liabilities 3589.0 3493.1 3458.8 3051.9 37

38 FL103192005 Foreign direct investment in U.S. 1037.3 1051.2 1083.0 1125.9 38

39 FL573076003 Pension fund contributions payable 122.0 120.6 118.2 114.9 39

40 FL103193005 Other 2429.7 2321.3 2257.6 1811.2 40

 Memo:

41 FL103075005 Trade receivables net of payables 259.4 294.8 313.6 359.6 41

42 FL103164003 Market value of equities 7839.3 10043.6 10859.4 10919.5 42

43 FL104120005 Securities and mortgages 3346.8 3562.1 3696.8 3848.4 43

44 FL104140005 Loans and short-term paper 1436.6 1328.2 1368.0 1505.7 44

45 FL104150005 Total short-term liabilities (3) 2987.0 2812.1 2964.7 3221.8 45

46 FL104001005 Total liquid assets (4) 1035.0 1177.9 1329.7 1416.5 46

 Analytical measures (percent)

47 */ FL104104005 Long-term debt/credit market debt 70.0 72.8 73.0 71.9 47

48 */ FL104104005 Short-term debt/credit market debt 30.0 27.2 27.0 28.1 48

49 */ FL104150005 Liquid assets/short-term liabilities 34.7 41.9 44.9 44.0 49

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

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

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

(4) Sum of lines 2 through 10, plus line 14.
FFA Coded Tables, March 9, 2006 60

L.103 Nonfarm Noncorporate Business

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

2002 2003 2004 2005

 

 1 FL114090005 Total financial assets 1656.9 1740.8 2017.9 2362.7 1

 2 FL113020003 Checkable deposits and currency 167.1 171.2 189.1 213.6 2

 3 FL113030003 Time and savings deposits 269.2 313.0 364.7 428.6 3

 4 FL113034003 Money market fund shares 61.3 53.1 61.9 72.7 4

 5 FL113061003 Treasury securities 42.8 44.9 52.3 61.4 5

 6 FL113062003 Municipal securities 3.4 2.7 3.1 3.7 6

 7 FL113065005 Mortgages 26.0 25.9 30.1 35.4 7

 8 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 8

 9 FL113070003 Trade receivables 362.8 338.6 394.5 463.6 9

10 FL113090005 Miscellaneous assets 724.2 791.5 922.2 1083.8 10

11 FL113076003 Insurance receivables 52.5 56.9 60.5 65.4 11

12 FL113092003 Equity investment in GSEs (1) 1.8 2.1 2.4 2.8 12

13 FL113093003 Other 670.0 732.6 859.4 1015.5 13

14 FL114190005 Total liabilities 3085.1 3180.5 3553.6 3965.4 14

15 FL114102005 Credit market instruments 2107.8 2204.8 2447.7 2748.8 15

16 FL113168003 Bank loans n.e.c. 430.4 441.5 464.8 503.9 16

17 FL113169005 Other loans and advances 127.6 133.3 135.2 138.3 17

18 FL113165003 Mortgages 1549.8 1629.9 1847.7 2106.5 18

19 FL113170003 Trade payables 281.0 256.5 285.6 321.6 19

20 FL113178203 Taxes payable 70.2 69.7 77.5 87.2 20

21 FL113190005 Miscellaneous liabilities 626.2 649.4 742.7 807.8 21

(1) Equity in the Farm Credit System.

L.104 Farm Business (1)

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

 1 FL134090005 Total financial assets 71.9 77.3 82.9 87.6 1

 2 FL133020003 Checkable deposits and currency 20.6 21.2 22.3 22.9 2

 3 FL133090005 Miscellaneous assets 51.4 56.0 60.6 64.7 3

 4 FL133076003 Insurance receivables 49.3 53.5 57.9 61.9 4

 5 FL133092003 Equity investment in GSEs (2) 2.1 2.5 2.7 2.8 5

 6 FL134190005 Total liabilities 221.7 230.0 242.7 259.0 6

 7 FL134102005 Credit market instruments 199.8 207.5 219.2 234.6 7

 8 FL133168000 Bank loans n.e.c. 46.0 45.5 47.7 50.0 8

 9 FL133169005 Other loans and advances 28.4 28.5 29.6 33.7 9

10 FL893065605 Mortgages 125.5 133.5 141.9 150.9 10

11 FL133170000 Trade payables 21.9 22.6 23.5 24.4 11

(1) Corporate and noncorporate farms.

(2) Equity in the Farm Credit System.
61 FFA Coded Tables, March 9, 2006

L.105 State and Local Governments (1)

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

2002 2003 2004 2005

 

 1 FL214090005 Total financial assets 1807.2 1905.3 2007.4 2153.1 1

 2 FL213020005 Checkable deposits and currency 41.5 44.9 40.3 44.9 2

 3 FL213030005 Time and savings deposits 138.7 146.7 153.6 182.7 3

 4 FL213034003 Money market fund shares 59.0 62.6 65.8 68.4 4

 5 FL212050003 Security RPs 116.1 123.2 129.6 134.6 5

 6 FL214004005 Credit market instruments 1071.4 1124.0 1185.8 1285.0 6

 7 FL213069103 Open market paper 152.0 161.4 169.7 176.2 7

 8 FL213061105 Treasury securities 355.6 363.9 386.4 455.0 8

 9 FL213061703 Agency- and GSE-backed securities 330.2 350.6 368.7 382.9 9

10 FL213062003 Municipal securities 4.1 4.4 4.6 4.8 10

11 FL213063003 Corporate and foreign bonds 104.6 111.1 116.8 121.3 11

12 FL213065005 Mortgages 124.9 132.6 139.5 144.8 12

13 FL213064103 Corporate equities 79.6 84.5 88.9 92.3 13

14 FL213064203 Mutual fund shares 24.4 25.9 27.2 28.2 14

15 FL213070003 Trade receivables 119.0 126.3 132.8 137.9 15

16 FL213078005 Taxes receivable 50.8 68.4 89.0 126.4 16

17 FL213093005 Miscellaneous assets 106.9 98.7 94.3 52.7 17

18 FL214190005 Total liabilities 2131.8 2279.9 2429.6 2641.1 18

19 FL214102005 Credit market instruments 1442.0 1559.7 1678.0 1855.3 19

20 FL213162005 Municipal securities 1432.6 1550.1 1668.1 1845.0 20

21 FL213162400 Short-term 94.2 101.3 95.4 100.5 21

22 FL213162205 Other 1338.4 1448.8 1572.7 1744.5 22

23 FL213169203 U.S. government loans 9.4 9.7 9.9 10.3 23

24 FL213170003 Trade payables 689.8 720.2 751.6 785.8 24

(1) Data for employee retirement funds are shown in table L.119.

L.106 Federal Government

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

 1 FL314090005 Total financial assets 611.4 653.2 615.5 602.8 1

 2 FL313011005 Gold, SDRs, and official foreign exchange 51.1 55.1 54.5 35.3 2

 3 FL313020005 Checkable deposits and currency 47.5 54.1 21.9 37.3 3

 4 FL313030003 Time and savings deposits 27.6 2.4 2.4 1.4 4

 5 FL314002005 Credit market instruments 288.2 285.6 289.5 288.7 5

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

 7 FL313069005 Other loans and advances 119.1 117.7 115.7 108.8 7

 8 FL313065005 Mortgages 76.3 73.8 75.4 77.8 8

 9 FL313066003 Consumer credit (1) 92.8 94.1 98.4 102.1 9

10 FL313070000 Trade receivables 32.2 51.3 61.8 65.0 10

11 FL313078005 Taxes receivable 64.3 102.8 82.9 74.0 11

12 FL313090005 Miscellaneous assets 100.5 101.9 102.5 101.2 12

13 FL314190005 Total liabilities 4575.4 5078.8 5509.4 5860.1 13

14 FL713014003 SDR certificates 2.2 2.2 2.2 2.2 14

15 FL313112003 Treasury currency 25.5 26.0 26.7 27.5 15

16 FL314102005 Credit market instruments 3637.0 4033.1 4395.0 4701.9 16

17 FL313161400 Savings bonds 194.9 203.8 204.4 205.1 17

18 FL313161105 Other Treasury securities 3414.9 3804.4 4166.3 4472.9 18

19 FL313161705 Budget agency securities 27.3 24.9 24.3 23.8 19

20 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 20

21 FL313170005 Trade payables 73.2 145.7 163.6 181.9 21

22 FL313140003 Insurance reserves 39.4 40.5 41.6 42.7 22

23 FL313190005 Miscellaneous liabilities (2) 798.2 831.3 880.3 904.0 23

24 FL343150005 Nonmarketable securities held by pension plans 790.3 815.0 855.9 882.9 24

25 FL313193015 Other 7.9 16.3 24.4 21.1 25

(1) Student loans.

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

 and disability fund.
FFA Coded Tables, March 9, 2006 62

L.107 Rest of the World

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

2002 2003 2004 2005

 

 1 FL264090005 Total financial assets 7576.8 8380.8 9836.2 11154.3 1

 2 FL764116005 Net interbank assets 119.7 109.6 93.8 74.0 2

 3 FL263020005 U.S. checkable deposits and currency 326.6 355.5 397.2 441.3 3

 4 FL263030005 U.S. time deposits 152.3 139.7 214.0 251.8 4

 5 FL262050003 Security RPs 190.1 460.2 647.1 700.9 5

 6 FL264004005 Credit market instruments 3424.1 3918.4 4679.7 5575.7 6

 7 FL263069603 Open market paper 97.8 104.7 135.3 149.5 7

 8 FL263061105 Treasury securities 1285.5 1533.6 1900.2 2198.1 8

 9 FL263061113 Official 812.0 990.4 1260.5 1344.3 9

10 FL263061123 Private 473.5 543.2 639.7 853.8 10

11 FL263061705 Agency- and GSE-backed securities 648.0 658.1 761.6 933.8 11

12 FL263061713 Official 158.4 201.8 239.1 337.3 12

13 FL263061723 Private 489.7 456.2 522.5 596.5 13

14 FL263063005 U.S. corporate bonds (1) 1267.0 1497.0 1751.3 2102.5 14

15 FL263069500 Loans to U.S. corporate business 125.8 125.0 131.2 191.8 15

16 FL263064003 U.S. corporate equities 1335.8 1826.9 2070.7 2303.7 16

17 FL263070005 Trade receivables 47.0 48.8 48.3 59.5 17

18 FL263067003 Security credit 0.0 0.0 0.0 0.0 18

19 FL263090005 Miscellaneous assets 1981.2 1521.8 1685.3 1747.4 19

20 FL263092001 Foreign direct investment in U.S. (2) 1517.4 1585.9 1708.9 1819.7 20

21 FL263093005 Other 463.8 -64.1 -23.5 -72.3 21

22 FL264190005 Total liabilities 4276.2 4501.1 5333.5 5344.4 22

 U.S. official foreign exchange

23 FL263111005 and net IMF position 55.8 62.3 62.2 45.9 23

24 FL263191003 U.S. private deposits 831.1 853.4 964.7 1063.1 24

25 FL264102005 Credit market instruments 960.7 1142.3 1247.6 1342.6 25

26 FL263169175 Commercial paper 142.8 165.1 228.7 298.6 26

27 FL263163003 Bonds 705.2 874.4 916.7 933.6 27

28 FL263168005 Bank loans n.e.c. 68.6 60.9 63.3 76.2 28

29 FL263168605 Official 5.1 4.6 5.5 2.6 29

30 FL263168705 Banks 5.1 3.7 6.5 9.6 30

31 FL263168805 Other 58.4 52.7 51.4 64.0 31

32 FL263169205 U.S. government loans 44.0 41.8 38.6 33.9 32

33 FL263169605 Acceptance liabilities to banks 0.2 0.2 0.3 0.2 33

34 FL263170003 Trade payables 37.6 47.5 50.8 54.0 34

35 FL263167003 Security debt 0.0 0.0 0.0 0.0 35

36 FL263190005 Miscellaneous liabilities 2390.9 2395.6 3008.3 2838.9 36

37 FL313092203 U.S. equity in IBRD, etc. 38.6 40.0 42.0 43.8 37

38 FL313091003 U.S. government deposits 2.8 3.0 2.9 0.4 38

39 FL263192005 U.S. direct investment abroad (1,2) 1860.4 2062.6 2367.4 2355.0 39

40 FL263193005 Other 489.1 290.1 596.0 439.8 40

 Memo:

41 FL263164003 Market value of foreign equities 1374.7 2079.4 2520.1 2966.0 41

 held by U.S. residents (3)

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

(2) Direct investment is valued on a current-cost basis.

(3) Includes American Depositary Receipts (ADRs).
63 FFA Coded Tables, March 9, 2006

L.108 Monetary Authority (1)

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

2002 2003 2004 2005

 

 1 FL714090005 Total financial assets 753.6 796.9 841.3 878.7 1

 2 FL713011005 Gold and foreign exchange 27.9 30.8 32.3 29.9 2

 3 FL713014003 SDR certificates 2.2 2.2 2.2 2.2 3

 4 FL713012003 Treasury currency 34.6 35.5 36.4 36.6 4

 5 FL713022003 Federal Reserve float 0.4 -0.3 0.9 0.9 5

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

 7 FL712050000 Security RPs 39.5 43.8 33.0 46.8 7

 8 FL714002105 Credit market instruments 629.4 666.7 717.8 744.2 8

 9 FL713069603 Acceptances 0.0 0.0 0.0 0.0 9

10 FL713061100 Treasury securities 629.4 666.7 717.8 744.2 10

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

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

13 FL713093005 Miscellaneous assets 19.6 18.2 18.6 18.1 13

14 FL714190005 Total liabilities 745.3 788.0 829.7 865.8 14

15 FL713113000 Depository institution reserves 22.5 23.1 24.0 19.0 15

16 FL723025000 Vault cash of commercial banks 47.8 47.9 41.5 50.1 16

17 FL713120005 Checkable deposits and currency 644.6 682.5 719.7 748.9 17

18 FL713123105 Due to federal government 4.8 6.0 6.2 4.8 18

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

20 FL713125005 Currency outside banks 639.7 676.3 713.3 744.0 20

21 FL713190005 Miscellaneous liabilities 30.3 34.5 44.4 47.8 21

22 FL713164003 Federal Reserve Bank stock 8.4 8.8 11.9 13.5 22

23 FL713193005 Other 21.9 25.7 32.5 34.3 23

(1) Assets and liabilities of Federal Reserve Banks and Treasury monetary accounts that supply or absorb bank reserves. Excludes the accounts of the Federal Reserve Board.
FFA Coded Tables, March 9, 2006 64

L.109 Commercial Banking (1)

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

2002 2003 2004 2005

 

 1 FL764090005 Total financial assets 7329.4 7810.4 8496.6 9236.0 1

 2 FL723025000 Vault cash 47.8 47.9 41.5 50.1 2

 3 FL763013005 Reserves at Federal Reserve 19.7 19.7 20.8 16.2 3

 4 FL743020003 Checkable deposits and currency 2.5 2.5 3.5 3.0 4

 5 FL764005005 Total bank credit 5811.4 6202.0 6772.8 7458.7 5

 6 FL763061105 Treasury securities 205.8 132.9 110.1 97.1 6

 7 FL763061705 Agency- and GSE-backed securities 917.9 999.5 1096.4 1089.4 7

 8 FL763062005 Municipal securities 121.7 132.5 140.8 157.7 8

 9 FL763063005 Corporate and foreign bonds 359.9 482.5 559.7 687.5 9

10 FL764035605 Total loans 4183.0 4422.6 4827.6 5385.5 10

11 FL763069175 Open market paper 0.0 0.0 0.0 0.0 11

12 FL763068005 Bank loans n.e.c. 1344.2 1283.9 1332.4 1490.3 12

13 FL763065005 Mortgages 2058.3 2255.8 2595.3 2957.6 13

14 FL723066000 Consumer credit 602.6 669.4 704.3 707.1 14

15 FL763067005 Security credit 177.9 213.5 195.6 230.5 15

16 FL763064105 Corporate equities 3.5 15.1 20.3 24.2 16

17 FL723064203 Mutual fund shares 19.6 17.1 18.0 17.3 17

18 FL293169605 Customers’ liab. on acceptances (2) 4.6 4.4 4.0 4.0 18

19 FL763090005 Miscellaneous assets 1443.4 1533.9 1653.9 1704.0 19

20 FL764190005 Total liabilities 7330.8 7834.7 8599.8 9229.4 20

21 FL764110005 Net interbank liabilities 135.7 121.9 122.1 113.1 21

22 FL714010005 To monetary authority 0.5 -0.3 1.0 1.0 22

23 FL904010005 To domestic banks (3) 15.5 12.6 27.3 38.2 23

24 FL764116005 To foreign banks 119.7 109.6 93.8 74.0 24

25 FL763120005 Checkable deposits 571.5 602.4 647.0 611.1 25

26 FL723123105 Federal government 31.1 30.2 26.9 33.9 26

27 FL763122605 Rest of the world 25.2 37.4 64.3 89.0 27

28 FL763129205 Private domestic 515.3 534.8 555.7 488.1 28

29 FL763131005 Small time and savings deposits 2747.6 2977.9 3259.7 3530.8 29

30 FL763135005 Large time deposits 915.3 934.1 1120.4 1346.6 30

31 FL762150005 Federal funds and security RPs (net) 902.0 969.5 973.7 1090.7 31

32 FL764104005 Credit market instruments 611.8 661.0 738.8 823.9 32

33 FL763169175 Open market paper 52.9 46.6 57.2 61.2 33

34 FL763163005 Corporate bonds 332.2 379.1 437.4 494.1 34

35 FL723169255 Other loans and advances 226.8 235.3 244.1 268.6 35

36 FL723178003 Taxes payable 16.2 19.1 22.2 25.6 36

37 FL763190005 Miscellaneous liabilities 1430.8 1548.7 1716.0 1687.6 37

 Memo:

38 FL764004005 Credit market funds advanced (4) 5614.9 5960.8 6543.0 7190.7 38

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

 same as branches in foreign countries.

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

(3) Floats and discrepancies in interbank transactions.

(4) Total bank credit (line 5) less security credit (line 15) less corporate equities (line 16) less mutual fund shares (line 17) plus customers’ liability on acceptances (line 18).
65 FFA Coded Tables, March 9, 2006

L.110 U.S.-Chartered Commercial Banks

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

2002 2003 2004 2005

 

 1 FL724090005 Total financial assets 5427.2 5840.3 6398.1 6905.6 1

 2 FL723020005 Vault cash and reserves at Federal Reserve 66.3 66.8 61.6 65.4 2

 3 FL724005005 Total bank credit 5102.3 5481.6 6046.8 6543.9 3

 4 FL723061100 Treasury securities 86.4 93.5 74.2 64.2 4

 5 FL723061705 Agency- and GSE-backed securities 821.3 906.4 996.1 992.5 5

 6 FL723061753 Mortgage pass-through securities 434.9 491.5 581.7 578.9 6

 7 FL723061763 CMOs and other structured MBS 159.1 161.4 156.7 152.2 7

 8 FL723061795 Other 227.4 253.5 257.7 261.4 8

 9 FL723062000 Municipal securities 121.2 131.9 140.4 157.2 9

10 FL723063005 Corporate and foreign bonds 264.3 306.0 364.4 413.1 10

11 FL723065773 Private mortgage pass-through securities 12.0 12.2 18.9 24.0 11

12 FL723063763 Private CMOs and other structured MBS 67.4 92.6 106.0 146.3 12

13 FL723063095 Other 185.0 201.2 239.5 242.7 13

14 FL724035605 Total loans 3785.9 4011.7 4433.4 4875.4 14

15 FL723069175 Open market paper 0.0 0.0 0.0 0.0 15

16 FL723068005 Bank loans n.e.c. 1085.7 1037.2 1080.0 1170.4 16

17 FL723065005 Mortgages 2018.5 2213.6 2547.0 2902.3 17

18 FL723066000 Consumer credit 602.6 669.4 704.3 707.1 18

19 FL723067003 Security credit 79.2 91.5 102.2 95.6 19

20 FL723064105 Corporate equities 3.5 15.1 20.3 24.2 20

21 FL723064203 Mutual fund shares 19.6 17.1 18.0 17.3 21

22 FL293169723 Customers’ liab. on acceptances (1) 3.9 3.8 3.3 3.3 22

23 FL723090005 Miscellaneous assets 254.7 288.2 286.3 293.1 23

24 FL724190005 Total liabilities 5948.2 6409.1 7226.5 7748.0 24

25 FL724110005 Net interbank liabilities 192.6 205.5 328.2 342.0 25

26 FL713022003 Federal Reserve float 0.4 -0.3 0.9 0.9 26

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

28 FL724112005 To domestic banks 0.3 -64.6 -24.5 -24.5 28

29 FL724116005 To foreign banks 191.8 270.4 351.8 365.5 29

30 FL723120005 Checkable deposits 552.7 581.0 624.8 589.1 30

31 FL723123105 Federal government 31.1 30.2 26.9 33.9 31

32 FL723122605 Rest of the world 22.3 34.9 62.3 86.8 32

33 FL723129205 Private domestic 499.3 516.0 535.5 468.3 33

34 FL723131005 Small time and savings deposits 2722.0 2950.2 3231.2 3497.1 34

35 FL723135005 Large time deposits 552.7 555.7 671.1 834.3 35

36 FL722150005 Federal funds and security RPs (net) 737.4 806.0 816.1 899.0 36

37 FL723169603 Acceptance liabilities 3.9 3.8 3.4 3.3 37

38 FL723163003 Corporate bonds 94.1 99.6 109.3 121.7 38

39 FL723169255 Other loans and advances 226.8 235.3 244.1 268.6 39

40 FL723178003 Taxes payable 16.2 19.1 22.2 25.6 40

41 FL723190005 Miscellaneous liabilities 849.8 953.0 1176.2 1167.4 41

42 FL723194003 Investment by bank holding companies 639.2 689.8 857.0 897.0 42

43 FL723193005 Other 210.6 263.2 319.2 270.4 43

 Memo:

44 FL724004005 Credit market funds advanced (2) 5003.9 5361.7 5909.7 6410.0 44

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

(2) Total bank credit (line 3) less security credit (line 19) less corporate equities (line 20) less mutual fund shares (line 21) plus customers’ liability on acceptances (line 22).
FFA Coded Tables, March 9, 2006 66

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

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

2002 2003 2004 2005

 

 1 FL754090005 Total financial assets 801.1 734.0 570.0 679.5 1

 2 FL753013003 Reserves at Federal Reserve 1.2 0.9 0.7 0.9 2

 3 FL754005005 Total bank credit 615.0 607.1 598.8 782.4 3

 4 FL753061103 Treasury securities 116.7 34.2 30.0 27.9 4

 5 FL753061703 Agency- and GSE-backed securities 61.6 52.5 53.1 50.9 5

 6 FL753062003 Municipal securities 0.0 0.0 0.0 0.0 6

 7 FL753063003 Corporate and foreign bonds 81.6 160.9 178.5 261.9 7

 8 FL754035605 Total loans 355.2 359.6 337.1 441.7 8

 9 FL753069603 Open market paper 0.0 0.0 0.0 0.0 9

10 FL753068005 Bank loans n.e.c. 237.5 220.4 226.8 287.5 10

11 FL753065503 Mortgages 19.0 17.2 16.9 19.4 11

12 FL753067100 Security credit 98.7 121.9 93.4 134.8 12

13 FL753064003 Corporate equities 0.0 0.0 0.0 0.0 13

14 FL293169750 Customers’ liab. on acceptances (2) 0.6 0.6 0.7 0.8 14

15 FL753093005 Miscellaneous assets 184.2 125.5 -30.2 -104.6 15

16 FL754190005 Total liabilities 838.4 776.3 617.5 732.7 16

17 FL754110005 Net interbank liabilities -51.6 -89.2 -214.2 -228.9 17

18 FL754116005 To foreign banks -83.1 -127.0 -250.5 -282.9 18

19 FL754112005 To domestic banks 31.5 37.8 36.3 54.0 19

20 FL753120005 Checkable deposits 8.4 9.4 8.7 8.8 20

21 FL753131005 Small time and savings deposits 9.4 10.3 9.5 9.9 21

22 FL753135005 Large time deposits 346.4 361.0 430.3 488.6 22

23 FL752150000 Federal funds and security RPs (net) 163.4 161.5 156.8 191.0 23

24 FL753169600 Acceptance liabilities 0.7 0.6 0.7 0.8 24

25 FL753190005 Miscellaneous liabilities 361.8 322.7 225.7 262.4 25

26 FL753192103 Foreign direct investment in U.S. 75.5 87.5 123.3 133.5 26

27 FL503094753 Due to affiliates 132.6 130.8 161.3 193.9 27

28 FL753193005 Other 153.7 104.3 -58.9 -65.0 28

 Memo:

29 FL754004005 Credit market funds advanced (3) 516.9 485.8 506.1 648.3 29

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

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

(3) Total bank credit (line 3) less security credit (line 12) less corporate equities (line 13) plus customers’ liability on acceptances (line 14).
67 FFA Coded Tables, March 9, 2006

L.112 Bank Holding Companies

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

2002 2003 2004 2005

 

 1 FL734090005 Total financial assets 1025.8 1152.4 1429.0 1542.2 1

 2 FL734004005 Credit market instruments 27.8 36.4 36.4 32.2 2

 3 FL733061103 Treasury securities 1.3 2.7 2.0 1.1 3

 4 FL733061703 Agency- and GSE-backed securities 10.7 11.6 13.5 11.2 4

 5 FL733063003 Corporate and foreign bonds 12.9 14.2 15.5 11.8 5

 6 FL733068103 Bank loans n.e.c. 2.9 7.9 5.3 8.1 6

 7 FL733090005 Miscellaneous assets 998.1 1116.0 1392.6 1510.0 7

 8 FL723194003 Investment in bank subsidiaries 639.2 689.8 857.0 897.0 8

 9 FL733094695 Investment in nonbank subsidiaries 219.3 264.3 341.3 402.4 9

10 FL733093005 Other 139.5 161.9 194.4 210.6 10

11 FL734190005 Total liabilities 473.1 570.8 661.7 645.9 11

12 FL734110005 Net interbank liabilities -5.3 5.6 8.0 0.0 12

13 FL734112205 To domestic banks -16.4 39.4 15.5 8.7 13

14 FL734116205 To foreign banks 11.1 -33.8 -7.5 -8.7 14

15 FL732150005 Federal funds and security RPs (net) 1.2 2.1 0.8 0.6 15

16 FL734104005 Credit market instruments 286.4 321.8 381.3 429.5 16

17 FL733169103 Commercial paper 48.3 42.3 53.1 57.1 17

18 FL733163003 Corporate bonds 238.1 279.5 328.2 372.4 18

19 FL733193005 Miscellaneous liabilities 190.9 241.4 271.6 215.7 19

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

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

 1 FL744090005 Total financial assets 75.2 83.6 99.5 108.7 1

 2 FL743020003 Checkable deposits and currency 2.5 2.5 3.5 3.0 2

 3 FL744002005 Credit market instruments 66.3 76.9 90.8 100.2 3

 4 FL743061103 Treasury securities 1.5 2.5 3.8 3.9 4

 5 FL743061703 Agency- and GSE-backed securities 24.2 28.9 33.6 34.8 5

 6 FL743062003 Municipal securities 0.5 0.6 0.3 0.5 6

 7 FL743063005 Corporate and foreign bonds 1.1 1.4 1.3 0.8 7

 8 FL743068105 Bank loans n.e.c. 18.2 18.5 20.3 24.3 8

 9 FL743065103 Home mortgages 9.7 12.2 15.6 17.3 9

10 FL743065505 Commercial mortgages 11.2 12.8 15.9 18.7 10

11 FL743093005 Miscellaneous assets 6.4 4.3 5.2 5.5 11

12 FL744190005 Total liabilities 71.1 78.6 94.0 102.8 12

13 FL743120003 Checkable deposits 10.4 11.9 13.5 13.1 13

14 FL743131005 Small time and savings deposits 16.2 17.5 19.0 23.7 14

15 FL743135005 Large time deposits 16.2 17.5 19.0 23.7 15

16 FL743193005 Miscellaneous liabilities 28.3 31.7 42.5 42.1 16

(1) Commercial banks and branches of U.S.-chartered commercial banks located in Puerto Rico, the U.S. Virgin Islands, American Samoa, Guam, and other U.S.-affiliated insular areas.
FFA Coded Tables, March 9, 2006 68

L.114 Savings Institutions (1)

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

2002 2003 2004 2005

 

 1 FL444090005 Total financial assets 1349.5 1465.4 1649.0 1788.7 1

 2 FL443013053 Reserves at Federal Reserve 2.8 3.4 3.3 2.8 2

 3 FL443020005 Checkable deposits and currency 24.8 24.8 21.3 23.6 3

 4 FL443030053 Time and savings deposits 2.6 2.6 3.2 2.7 4

 5 FL442050005 Federal funds and security RPs 20.0 12.3 9.1 9.0 5

 6 FL444004005 Credit market instruments 1166.6 1292.6 1485.4 1615.9 6

 7 FL443069105 Open market paper 0.0 0.0 0.0 0.0 7

 8 FL443061105 Treasury securities 9.2 12.2 8.4 12.3 8

 9 FL443061705 Agency- and GSE-backed securities 176.2 198.7 205.1 192.2 9

10 FL443061875 Mortgage pass-through securities 132.7 138.1 119.5 116.0 10

11 FL443061675 CMOs and other structured MBS 0.0 0.0 43.0 30.8 11

12 FL443061775 Other 43.5 60.6 42.6 45.5 12

13 FL443062005 Municipal securities 5.5 6.3 7.1 8.6 13

14 FL443063005 Corporate and foreign bonds 79.9 71.1 58.9 80.0 14

15 FL443065775 Private mortgage pass-through securities 10.6 10.7 8.2 7.7 15

16 FL443063675 Private CMOs and other structured MBS 0.0 0.0 40.5 58.6 16

17 FL443063075 Other 69.3 60.4 10.2 13.8 17

18 FL443069505 Other loans and advances 46.2 56.3 57.6 61.5 18

19 FL443065005 Mortgages 781.0 870.2 1057.0 1152.2 19

20 FL443066005 Consumer credit 68.7 77.9 91.3 109.1 20

21 FL443064075 Corporate equities 29.1 30.4 28.2 26.2 21

22 FL443090005 Miscellaneous assets 103.6 99.2 98.5 108.4 22

23 FL444190005 Total liabilities 1310.2 1418.5 1587.3 1705.4 23

24 FL443139005 Deposits 840.1 924.5 989.9 1066.4 24

25 FL443127005 Checkable 75.3 80.6 81.1 85.0 25

26 FL443131005 Small time and savings 551.9 598.8 584.4 618.2 26

27 FL443135005 Large time 212.9 245.1 324.4 363.2 27

28 FL442150005 Security RPs 57.4 77.5 82.2 78.7 28

29 FL444104005 Credit market instruments 262.3 268.3 332.8 348.9 29

30 FL443163053 Corporate bonds 3.4 5.1 7.6 8.7 30

31 FL443168005 Bank loans n.e.c. 27.2 13.9 15.9 14.8 31

32 FL443169255 Other loans and advances 231.7 249.3 309.3 325.4 32

33 FL443178005 Taxes payable 1.5 1.3 1.9 2.6 33

34 FL443190005 Miscellaneous liabilities 148.9 146.9 180.6 208.8 34

35 FL443194733 Investment by parent 8.3 9.3 10.5 11.8 35

36 FL443193005 Other 140.6 137.6 170.1 197.0 36

(1) Savings and loan associations, mutual savings banks, and federal savings banks.
69 FFA Coded Tables, March 9, 2006

L.115 Credit Unions

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

2002 2003 2004 2005

 

 1 FL474090005 Total financial assets 560.8 617.3 654.7 685.5 1

 2 FL473020000 Checkable deposits and currency 38.4 41.5 40.2 38.1 2

 3 FL473030005 Time and savings deposits 24.5 26.4 26.3 21.8 3

 4 FL472050000 Federal funds and security RPs 1.7 1.6 4.1 6.7 4

 5 FL474004005 Credit market instruments 463.9 514.5 556.5 595.4 5

 6 FL473069103 Open market paper 3.6 1.6 1.9 1.3 6

 7 FL473061105 Treasury securities 7.8 8.9 9.0 7.7 7

 8 FL473061705 Agency- and GSE-backed securities 97.3 115.5 117.0 109.5 8

 9 FL473065105 Home mortgages 159.4 182.6 213.2 245.6 9

10 FL473066000 Consumer credit 195.7 205.9 215.4 231.3 10

11 FL473064203 Mutual fund shares 3.5 4.1 3.1 2.2 11

12 FL473090005 Miscellaneous assets 28.7 29.2 24.4 21.2 12

13 FL474190005 Total liabilities 509.0 560.3 595.1 621.6 13

14 FL473139000 Shares/deposits 496.9 544.9 574.6 595.5 14

15 FL473127003 Checkable 59.7 67.4 74.9 79.9 15

16 FL473131005 Small time and savings 394.4 424.0 439.7 453.0 16

17 FL473135003 Large time 42.8 53.6 60.0 62.6 17

18 FL473169203 Other loans and advances 6.9 9.1 11.4 14.7 18

19 FL473193005 Miscellaneous liabilities 5.1 6.3 9.1 11.4 19

L.116 Property-Casualty Insurance Companies

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

 1 FL514090005 Total financial assets 939.8 1060.4 1166.5 1265.4 1

 2 FL513020003 Checkable deposits and currency 25.9 34.6 25.9 19.3 2

 3 FL512050003 Security RPs 44.4 52.8 63.1 72.8 3

 4 FL514004005 Credit market instruments 558.3 625.2 698.8 780.8 4

 5 FL513061103 Treasury securities 61.2 64.7 71.3 79.5 5

 6 FL513061703 Agency- and GSE-backed securities 113.2 115.4 112.1 123.3 6

 7 FL513062003 Municipal securities 183.0 224.2 267.8 301.2 7

 8 FL513063003 Corporate and foreign bonds 198.9 218.9 245.3 274.1 8

 9 FL513065503 Commercial mortgages 2.0 2.1 2.4 2.7 9

10 FL513064003 Corporate equities 152.3 182.7 201.8 206.6 10

11 FL513070003 Trade receivables 74.8 79.3 79.6 80.3 11

12 FL513092003 Miscellaneous assets 84.1 85.7 97.2 105.6 12

13 FL514190005 Total liabilities 650.6 698.3 750.4 810.7 13

14 FL513178003 Taxes payable 25.6 29.3 33.5 38.2 14

15 FL513190005 Miscellaneous liabilities 625.0 668.9 716.9 772.5 15
FFA Coded Tables, March 9, 2006 70

L.117 Life Insurance Companies

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

2002 2003 2004 2005

 

 1 FL544090005 Total financial assets 3335.0 3772.8 4130.3 4380.7 1

 2 FL543020003 Checkable deposits and currency 35.3 47.3 53.3 53.8 2

 3 FL543034003 Money market fund shares 159.8 151.4 120.7 118.6 3

 4 FL544004005 Credit market instruments 2307.8 2488.3 2661.4 2773.7 4

 5 FL543069100 Open market paper 74.0 55.9 48.2 37.7 5

 6 FL543061103 Treasury securities 78.5 71.8 78.5 81.1 6

 7 FL543061703 Agency- and GSE-backed securities 330.9 348.9 357.1 374.8 7

 8 FL543062003 Municipal securities 19.9 26.1 30.1 31.7 8

 9 FL543063005 Corporate and foreign bonds 1449.3 1620.2 1768.0 1859.8 9

10 FL543069403 Policy loans 105.1 104.5 106.1 105.8 10

11 FL543065000 Mortgages 250.0 260.9 273.3 282.7 11

12 FL543064105 Corporate equities 708.9 919.3 1053.9 1154.1 12

13 FL543064203 Mutual fund shares 76.6 91.7 114.4 131.2 13

14 FL543090005 Miscellaneous assets 46.8 74.7 126.6 149.4 14

15 FL544190005 Total liabilities 3140.4 3539.4 3869.7 4119.3 15

16 FL543169203 Other loans and advances 5.1 8.0 11.1 11.5 16

17 FL543140003 Life insurance reserves 881.6 972.7 1018.8 1078.1 17

18 FL543150005 Pension fund reserves (1) 1583.8 1786.5 1987.0 2148.3 18

19 FL543178003 Taxes payable 22.1 24.9 28.1 31.6 19

20 FL543190005 Miscellaneous liabilities 647.9 747.3 824.9 849.8 20

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

L.118 Private Pension Funds (1)

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

 1 FL574090005 Total financial assets 3309.3 4027.4 4472.9 4613.3 1

 2 FL573020005 Checkable deposits and currency 10.2 10.4 10.5 10.7 2

 3 FL573030005 Time and savings deposits 148.0 150.4 152.4 156.7 3

 4 FL573034003 Money market fund shares 82.8 84.4 85.1 87.0 4

 5 FL572050005 Security RPs 32.5 33.1 33.4 34.2 5

 6 FL574004005 Credit market instruments 663.0 677.2 712.1 734.9 6

 7 FL573069105 Open market paper 39.8 37.7 38.9 40.9 7

 8 FL573061105 Treasury securities 85.1 86.5 91.4 94.2 8

 9 FL573061705 Agency- and GSE-backed securities 220.4 227.3 240.5 247.9 9

10 FL573063005 Corporate and foreign bonds 307.3 315.5 331.3 342.0 10

11 FL573065003 Mortgages 10.4 10.3 10.0 9.8 11

12 FL573064105 Corporate equities 1096.7 1491.9 1691.2 1726.1 12

13 FL573064203 Mutual fund shares 752.0 993.7 1173.7 1252.0 13

14 FL573090005 Miscellaneous assets 523.9 586.3 614.4 611.5 14

15 FL573095403 Unallocated insurance contracts (2) 270.7 333.7 369.3 377.7 15

16 FL573076003 Contributions receivable 122.0 120.6 118.2 114.9 16

17 FL573093005 Other 131.2 132.0 126.9 119.0 17

18 FL573150005 Pension fund reserves (liabilities) (3) 3357.0 4074.5 4519.0 4657.9 18

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

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

(3) Equal to the value of tangible and financial assets. These liabilities are assets of the household sector.
71 FFA Coded Tables, March 9, 2006

L.119 State and Local Government Employee Retirement Funds

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

2002 2003 2004 2005

 

 1 FL224090005 Total financial assets 1930.5 2344.0 2572.0 2721.7 1

 2 FL223020003 Checkable deposits and currency 12.9 17.2 17.6 22.1 2

 3 FL223030005 Time and savings deposits 1.7 1.4 1.8 1.9 3

 4 FL223034003 Money market fund shares 15.5 12.6 9.6 9.5 4

 5 FL222050003 Security RPs 27.1 22.0 16.7 21.0 5

 6 FL224004005 Credit market instruments 638.7 649.9 677.1 666.8 6

 7 FL223069103 Open market paper 48.0 39.1 29.6 29.1 7

 8 FL223061103 Treasury securities 158.9 147.9 130.4 119.8 8

 9 FL223061703 Agency- and GSE-backed securities 192.6 248.3 292.5 296.3 9

10 FL223062003 Municipal securities 0.9 1.0 1.7 1.6 10

11 FL223063005 Corporate and foreign bonds 217.3 193.2 203.4 200.4 11

12 FL223065003 Mortgages 21.1 20.4 19.5 19.6 12

13 FL223064105 Corporate equities 1056.8 1421.5 1607.0 1752.1 13

14 FL223064203 Mutual fund shares 167.4 208.0 230.5 241.3 14

15 FL223093003 Miscellaneous assets 10.4 11.3 11.8 7.1 15

16 FL223150005 Pension fund reserves (liabilities) (1) 1980.0 2393.9 2620.0 2765.5 16

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

L.120 Federal Government Retirement Funds (1)

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

 1 FL344090005 Total financial assets 894.0 959.0 1024.0 1075.0 1

 2 FL344004005 Credit market instruments 57.8 64.1 68.8 76.5 2

 3 FL343061105 Treasury securities 49.9 54.7 60.0 67.8 3

 4 FL343061705 Agency- and GSE-backed securities 5.0 6.1 5.6 5.6 4

 5 FL343063005 Corporate and foreign bonds 2.9 3.4 3.1 3.1 5

 6 FL343064105 Corporate equities 45.9 79.9 99.3 115.6 6

 7 FL343150005 Miscellaneous assets (2) 790.3 815.0 855.9 882.9 7

 8 FL344090005 Pension fund reserves (liabilities) (3) 894.0 959.0 1024.0 1075.0 8

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

(2) 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.

(3) Liabilities of the sector are assets of the household sector.
FFA Coded Tables, March 9, 2006 72

L.121 Money Market Mutual Funds (1)

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

2002 2003 2004 2005

 

 1 FL634000005 Total financial assets 2223.9 2016.4 1879.8 2006.9 1

 2 FL633091003 Foreign deposits 108.1 71.5 78.5 94.7 2

 3 FL633020000 Checkable deposits and currency -1.4 -2.1 0.6 -0.9 3

 4 FL633030000 Time and savings deposits 220.2 166.8 167.2 183.8 4

 5 FL632050000 Security RPs 273.4 252.6 234.0 345.9 5

 6 FL634002005 Credit market instruments 1567.1 1471.3 1346.3 1336.2 6

 7 FL633069175 Open market paper 585.2 459.9 405.8 492.2 7

 8 FL633061100 Treasury securities 142.2 132.1 98.2 88.6 8

 9 FL633061700 Agency- and GSE-backed securities 333.1 328.6 267.5 160.1 9

10 FL633062440 Municipal securities 278.5 292.1 313.8 337.1 10

11 FL633063003 Corporate and foreign bonds 228.1 258.7 261.0 258.3 11

12 FL633093005 Miscellaneous assets 56.5 56.2 53.3 47.1 12

13 FL634000005 Total shares outstanding (liabilities) 2223.9 2016.4 1879.8 2006.9 13

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

L.122 Mutual Funds (1)

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

 1 FL654090005 Total financial assets 3638.4 4653.2 5436.0 6045.1 1

 2 FL652050003 Security RPs 81.5 94.0 112.6 110.3 2

 3 FL654004005 Credit market instruments 1368.0 1505.7 1622.8 1751.1 3

 4 FL653069100 Open market paper 63.0 75.8 94.2 92.1 4

 5 FL653061105 Treasury securities 134.7 144.1 149.0 157.5 5

 6 FL653061703 Agency- and GSE-backed securities 422.0 447.3 462.5 489.2 6

 7 FL653062003 Municipal securities 277.3 290.2 294.3 313.2 7

 8 FL653063003 Corporate and foreign bonds 470.9 548.3 622.8 699.1 8

 9 FL653064000 Corporate equities 2188.0 3051.6 3693.5 4173.8 9

10 FL653093003 Miscellaneous assets 0.9 1.9 7.0 9.9 10

11 FL654090005 Total shares outstanding (liabilities) 3638.4 4653.2 5436.0 6045.1 11

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

L.123 Closed-End and Exchange-Traded Funds

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

 Closed-end funds

 1 FL554090005 Total financial assets 150.8 205.6 246.0 270.8 1

 2 FL554004005 Credit market instruments 117.1 153.3 164.5 166.2 2

 3 FL553061103 Treasury securities 3.9 5.3 7.7 8.0 3

 4 FL553062003 Municipal securities 86.0 89.3 89.1 89.5 4

 5 FL553063003 Corporate and foreign bonds 27.1 58.8 67.6 68.7 5

 6 FL553064103 Corporate equities 33.7 52.3 81.5 104.6 6

 7 FL554090005 Total shares outstanding (liabilities) 150.8 205.6 246.0 270.8 7

 Exchange-traded funds

 8 FL564090005 Total financial assets 102.0 150.8 225.9 296.0 8

 9 FL564004005 Credit market instruments 3.7 4.5 8.2 15.0 9

10 FL563061103 Treasury securities 2.0 2.1 4.9 9.7 10

11 FL563063003 Corporate and foreign bonds 1.8 2.4 3.3 5.3 11

12 FL563064103 Corporate equities 98.2 146.3 217.7 281.0 12

13 FL564090005 Total shares outstanding (liabilities) 102.0 150.8 225.9 296.0 13
73 FFA Coded Tables, March 9, 2006

L.124 Government-Sponsored Enterprises (GSEs) (1)

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

2002 2003 2004 2005

 

 1 FL404090005 Total financial assets 2549.4 2785.9 2870.4 2805.1 1

 2 FL403020003 Checkable deposits and currency 14.8 26.8 36.9 10.9 2

 3 FL403030003 Time and savings deposits 25.3 16.7 25.7 37.3 3

 4 FL402050003 Federal funds and security RPs 95.3 75.3 91.1 115.0 4

 5 FL404002005 Credit market instruments 2323.2 2559.7 2605.9 2540.8 5

 6 FL403069603 Open market paper 10.4 8.0 6.0 8.6 6

 7 FL403061103 Treasury securities 25.7 13.5 12.9 13.1 7

 8 FL403061703 Agency- and GSE-backed securities 1149.5 1238.3 1108.0 943.9 8

 9 FL403062005 Municipal securities 39.4 44.4 44.6 44.7 9

10 FL403063003 Corporate and foreign bonds 189.3 225.8 336.6 387.5 10

11 FL403069255 Other loans and advances 514.7 545.8 619.4 669.3 11

12 FL403069225 Sallie Mae 0.4 0.3 0.0 0.0 12

13 FL403069215 Farm Credit System 43.8 43.8 43.6 49.1 13

14 FL403069200 FHLB 470.5 501.7 575.8 620.1 14

15 FL403065005 Mortgages 357.3 463.3 478.4 473.7 15

16 FL403065105 Home 271.1 363.3 362.9 354.1 16

17 FL403065405 Multifamily residential 41.7 52.6 65.0 65.0 17

18 FL403065605 Farm 44.5 47.4 50.6 54.6 18

19 FL403066005 Consumer credit (2) 36.9 20.6 0.0 0.0 19

20 FL403093005 Miscellaneous assets 90.9 107.4 110.7 101.0 20

21 FL404190005 Total liabilities 2519.6 2736.7 2800.7 2719.4 21

22 FL404102005 Credit market instruments 2350.4 2594.1 2659.2 2574.9 22

23 FL403161703 GSE issues (3) 2350.4 2594.1 2659.2 2574.9 23

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

25 FL403190005 Miscellaneous liabilities 169.2 142.6 141.5 144.5 25

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

 Corporation, and the Resolution Funding Corporation. The Student Loan Marketing Association (Sallie Mae) was included until it was fully privatized in 2004:Q4.

(2) Sallie Mae student loans.

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

L.125 Agency- and GSE-backed Mortgage Pools (1)

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

 1 FL413065005 Total financial assets 3158.6 3489.1 3542.2 3677.5 1

 2 FL413065105 Home mortgages 3063.7 3366.9 3416.5 3546.8 2

 3 FL413065405 Multifamily residential mortgages 94.5 121.2 124.7 129.9 3

 4 FL413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FL413065605 Farm mortgages 0.4 1.0 0.9 0.8 5

 6 FL413065005 Total pool securities (liabilities)(2) 3158.6 3489.1 3542.2 3677.5 6

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

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

(2) Such issues are classified as agency- and GSE-backed securities.
FFA Coded Tables, March 9, 2006 74

L.126 Issuers of Asset-Backed Securities (ABSs)

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

2002 2003 2004 2005

 

 1 FL674090005 Total financial assets 1882.1 2087.8 2413.6 3059.1 1

 2 FL673061705 Agency- and GSE-backed securities (1) 253.5 322.6 211.9 105.2 2

 3 FL673069505 Other loans and advances 105.0 103.9 105.3 86.6 3

 4 FL673065005 Mortgages (2) 796.9 967.1 1427.6 2144.4 4

 5 FL673065105 Home 487.5 605.4 1004.4 1591.7 5

 6 FL673065405 Multifamily residential 59.2 67.3 75.2 95.2 6

 7 FL673065505 Commercial 250.2 294.5 348.1 457.6 7

 8 FL673066000 Consumer credit 637.1 611.0 585.5 618.2 8

 9 FL673070003 Trade receivables 89.6 83.2 83.4 104.7 9

10 FL674190005 Total liabilities 1887.8 2093.3 2418.4 3063.2 10

11 FL673169100 Commercial paper 752.8 717.3 744.4 926.4 11

12 FL673163005 Corporate bonds 1135.0 1376.0 1674.0 2136.8 12

 Memo:

 Securitized assets not included above

13 FL675013265 Consumer leases (3) 5.7 5.5 4.8 4.2 13

14 FL643065775 REIT assets (4) 14.5 30.1 81.9 115.0 14

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

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

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

 The leased automobile is a tangible asset.

(4) Included in table L.129.

L.127 Finance Companies (1)

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

 1 FL614090005 Total financial assets 1192.6 1384.8 1456.3 1334.6 1

 2 FL613020003 Checkable deposits and currency 33.8 37.1 40.6 44.2 2

 3 FL614002005 Credit market instruments 867.6 951.8 1081.4 1146.7 3

 4 FL613069500 Other loans and advances 455.3 457.5 471.7 504.2 4

 5 FL613065000 Mortgages 174.5 198.9 242.9 284.9 5

 6 FL613066005 Consumer credit 237.8 295.4 366.8 357.7 6

 7 FL613090005 Miscellaneous assets 291.3 395.9 334.3 143.6 7

 8 FL614190005 Total liabilities 1246.9 1469.5 1599.5 1535.1 8

 9 FL614102005 Credit market instruments 821.4 939.6 1057.4 1023.4 9

10 FL613169100 Open market paper 141.5 136.3 163.9 147.3 10

11 FL613163003 Corporate bonds 631.9 747.1 828.3 809.4 11

12 FL613168000 Bank loans n.e.c. 48.0 56.2 65.2 66.7 12

13 FL613178003 Taxes payable 11.6 13.2 15.0 17.1 13

14 FL613190005 Miscellaneous liabilities 413.9 516.7 527.1 494.6 14

15 FL613192003 Foreign direct investment in U.S. 57.8 71.3 69.9 73.6 15

16 FL613194003 Investment by parent 88.2 99.9 118.2 126.9 16

17 FL613193005 Other 267.9 345.5 339.0 294.2 17

 Memo:

18 FL613066303 Consumer leases not included above (2) 83.3 70.0 62.5 70.6 18

(1) Includes retail captive finance companies.

(2) See footnote (3), table L.126.
75 FFA Coded Tables, March 9, 2006

L.128 Mortgage Companies (1)

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

2002 2003 2004 2005

 

 1 FL623065003 Total financial assets 32.1 32.1 32.1 32.1 1

 2 FL623065105 Home mortgages 21.8 21.8 21.8 21.8 2

 3 FL623065403 Multifamily residential mortgages 5.2 5.2 5.2 5.2 3

 4 FL623065503 Commercial mortgages 5.1 5.1 5.1 5.1 4

 5 FL624190005 Total liabilities 32.1 32.1 32.1 32.1 5

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

 7 FL623194735 Investment by parent 16.0 16.0 16.0 16.0 7

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

L.129 Real Estate Investment Trusts (REITs)

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

 1 FL644090005 Total financial assets 102.3 136.2 253.3 354.6 1

 2 FL643020003 Checkable deposits and currency 5.4 9.3 12.5 17.0 2

 3 FL644004005 Credit market instruments 71.8 97.5 200.1 286.9 3

 4 FL643061703 Agency- and GSE-backed securities 31.8 29.3 45.4 52.7 4

 5 FL643063003 Corporate and foreign bonds 10.2 18.6 35.9 63.0 5

 6 FL643065005 Mortgages 29.8 49.6 118.8 171.1 6

 7 FL643065103 Home 20.1 37.8 103.7 147.1 7

 8 FL643065403 Multifamily residential 1.5 1.7 1.6 1.8 8

 9 FL643065503 Commercial 8.1 10.0 13.5 22.2 9

10 FL643093003 Miscellaneous assets 25.1 29.5 40.7 50.8 10

11 FL644190005 Total liabilities 273.1 312.5 458.5 580.7 11

12 FL642150003 Security RPs 36.7 42.6 67.7 106.0 12

13 FL644104005 Credit market instruments 195.7 227.7 340.9 421.1 13

14 FL643169103 Open market paper 0.0 0.0 0.0 0.0 14

15 FL643163003 Corporate bonds 87.6 110.9 196.4 252.5 15

16 FL643168003 Bank loans n.e.c. 14.4 14.7 16.2 20.9 16

17 FL643165005 Mortgages 93.8 102.1 128.4 147.7 17

18 FL643193003 Miscellaneous liabilities 40.6 42.3 49.9 53.7 18

 Memo:

19 FL643065775 Securitized assets included above 14.5 30.1 81.9 115.0 19

20 FL643061773 Agency- and GSE-backed securities 0.3 0.1 0.0 0.0 20

21 FL643065173 Home mortgages 12.7 28.6 79.0 110.0 21

22 FL643065473 Multifamily residential mortgages 0.1 0.1 0.1 0.1 22

23 FL643065573 Commercial mortgages 1.4 1.3 2.8 4.8 23
FFA Coded Tables, March 9, 2006 76

L.130 Security Brokers and Dealers

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

2002 2003 2004 2005

 

 1 FL664090005 Total financial assets 1335.4 1613.0 1844.9 2144.1 1

 2 FL663020003 Checkable deposits and currency 44.2 47.2 62.9 55.5 2

 3 FL664004005 Credit market instruments 344.4 424.1 394.9 486.0 3

 4 FL663069103 Open market paper 43.5 49.4 48.0 55.6 4

 5 FL663061105 Treasury securities -3.9 37.8 -44.6 -51.1 5

 6 FL663061703 Agency- and GSE-backed securities 91.8 83.7 107.3 101.0 6

 7 FL663062003 Municipal securities 21.0 24.9 32.0 43.0 7

 8 FL663063003 Corporate and foreign bonds 192.0 228.3 252.2 337.5 8

 9 FL663064003 Corporate equities 74.9 100.5 129.1 150.0 9

10 FL663067203 Security credit 148.2 182.5 264.0 232.3 10

11 FL663090005 Miscellaneous assets 723.7 858.8 994.0 1220.4 11

12 FL664190005 Total liabilities 1315.2 1583.6 1812.6 2108.5 12

13 FL662150005 Security RPs (net) 344.2 477.9 527.1 736.0 13

14 FL663163003 Corporate bonds 40.6 47.0 62.2 62.4 14

15 FL663170003 Trade payables 37.4 28.2 36.0 43.0 15

16 FL663167005 Security credit 590.6 688.8 773.9 797.9 16

17 FL663167203 Customer credit balances (HH) 412.7 475.4 578.3 567.4 17

18 FL763067005 From banks 177.9 213.5 195.6 230.5 18

19 FL663178003 Taxes payable 1.3 1.8 2.2 1.9 19

20 FL663190005 Miscellaneous liabilities 301.0 340.0 411.1 467.3 20

21 FL663192005 Foreign direct investment in U.S. 77.9 81.0 84.4 86.5 21

22 FL663194005 Due to affiliates 621.6 678.5 731.4 835.0 22

23 FL663193005 Other -398.5 -419.5 -404.6 -454.2 23

L.131 Funding Corporations (1)

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

 1 FL504090005 Total financial assets 1189.5 1252.4 1286.3 1488.0 1

 2 FL503034003 Money market fund shares 447.6 402.4 355.3 413.7 2

 3 FL504004005 Credit market instruments 138.7 229.6 294.0 356.6 3

 4 FL503069105 Open market paper 82.3 118.2 197.2 289.1 4

 5 FL503063003 Corporate and foreign bonds 56.4 111.3 96.8 67.5 5

 6 FL503090005 Miscellaneous assets (2) 603.3 620.4 637.0 717.7 6

 7 FL503094753 Investment in foreign banking offices 132.6 130.8 161.3 193.9 7

 8 FL503094665 Investment in brokers and dealers 470.7 489.6 475.7 523.8 8

 9 FL504190005 Total liabilities 1189.5 1252.4 1286.3 1488.0 9

10 FL504104005 Credit market instruments 448.8 447.4 428.5 458.5 10

11 FL503169105 Open market paper 158.7 141.9 110.8 113.1 11

12 FL503163005 Corporate bonds 290.1 305.5 317.7 345.3 12

13 FL503190005 Miscellaneous liabilities 740.7 805.0 857.8 1029.5 13

14 FL503192005 Foreign direct investment in U.S. 154.5 173.0 208.5 259.2 14

15 FL663096505 Securities loaned (net) 575.4 678.0 764.8 956.3 15

16 FL503193005 Other 10.8 -46.0 -115.5 -186.0 16

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

(2) Due from affiliated companies.
77 FFA Coded Tables, March 9, 2006

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

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

2002 2003 2004 2005

 

 1 FL883011005 Total U.S. reserves 79.0 85.9 86.8 65.1 1

 2 FL883011105 U.S. gold stock and SDRs 23.2 23.7 24.6 19.3 2

 3 FL313011105 Federal govt.: Exchange Stab. Fund 12.2 12.6 13.6 8.2 3

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

 5 FL263111005 U.S. foreign exchange position 55.8 62.3 62.2 45.9 5

 6 FL263111503 Official foreign currency holdings 33.8 39.7 42.7 37.8 6

 7 FL313011505 Treasury 16.9 19.9 21.4 18.9 7

 8 FL713011505 Monetary authority 16.9 19.9 21.4 18.9 8

 9 FL263111403 Net IMF position 22.0 22.5 19.5 8.0 9

10 FL313011405 Federal government 22.1 22.6 19.6 8.1 10

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

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

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

(2) Treasury gold stock.

L.201 SDR Certificates and Treasury Currency

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

 SDR certificates:

 1 FL713014003 Liab: Federal government 2.2 2.2 2.2 2.2 1

 2 FL713014003 Asset: Monetary authority 2.2 2.2 2.2 2.2 2

 Treasury currency:

 3 FL313112003 Liab: Federal government 25.5 26.0 26.7 27.5 3

 4 FL713012003 Asset: Monetary authority 34.6 35.5 36.4 36.6 4

 5 FL903012005 Discrepancy (seigniorage) -9.1 -9.5 -9.7 -9.1 5

L.202 U.S. Deposits in Foreign Countries

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

 1 FL263191003 Total rest of the world liability 831.1 853.4 964.7 1063.1 1

 Held by:

 2 FL153091003 Household sector 49.9 51.3 58.0 63.9 2

 3 FL103091003 Nonfinancial corporate business 19.9 38.1 44.6 78.6 3

 4 FL633091003 Money market mutual funds 108.1 71.5 78.5 94.7 4

 5 FL903091005 Discrepancy--unallocated assets 653.2 692.5 783.6 825.9 5
FFA Coded Tables, March 9, 2006 78

L.203 Net Interbank Transactions

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

2002 2003 2004 2005

 

 1 FL774110005 Total liabilities 206.0 192.9 187.6 182.3 1

 2 FL714110005 Monetary authority 70.4 71.0 65.6 69.1 2

 3 FL713113000 Depository institution reserves 22.5 23.1 24.0 19.0 3

 4 FL723025000 Vault cash 47.8 47.9 41.5 50.1 4

 5 FL764110005 Commercial banking 135.7 121.9 122.1 113.1 5

 6 FL714010005 To monetary authority 0.5 -0.3 1.0 1.0 6

 7 FL764116005 To banks in foreign countries, net 119.7 109.6 93.8 74.0 7

 8 FL764116205 Liabilities, net 141.1 128.1 117.9 85.6 8

 9 FL724116205 U.S.-chartered commercial banks 213.1 288.8 375.4 376.5 9

10 FL723192263 Due to foreign affiliates 323.9 433.8 467.6 491.5 10

11 FL723092265 - Due from foreign affiliates 110.8 145.0 92.2 115.0 11

12 FL754116205 Foreign banking offices in U.S. -83.0 -126.9 -250.0 -282.2 12

13 FL753192263 Due to foreign affiliates 176.2 197.8 258.7 335.0 13

14 FL753092265 - Due from foreign affiliates 259.3 324.7 508.7 617.2 14

15 FL734116205 Bank holding companies 11.1 -33.8 -7.5 -8.7 15

16 FL733192003 Due to foreign affiliates 53.4 13.2 33.0 42.2 16

17 FL733092003 - Due from foreign affiliates 42.4 47.0 40.5 50.9 17

18 FL764016205 Less: Deposits at foreign banks 21.4 18.5 24.1 11.7 18

19 FL723022703 U.S. chartered commercial banks 21.3 18.3 23.6 11.0 19

20 FL753022703 Foreign banking offices in U.S. 0.1 0.1 0.5 0.7 20

21 FL904010005 To U.S. banking, net 15.5 12.6 27.3 38.2 21

22 FL724112005 U.S.-chartered commercial banks 0.3 -64.6 -24.5 -24.5 22

23 FL724112205 Liabilities 76.0 74.2 116.1 119.2 23

24 FL754012205 To foreign offices in U.S. 58.8 60.0 86.9 79.6 24

25 FL733030003 To bank holding companies 1.7 1.6 1.8 1.4 25

26 FL904010005 Unallocated 15.5 12.6 27.3 38.2 26

 Less, due from:

27 FL754112205 Foreign offices in U.S. 90.3 97.9 123.2 133.6 27

28 FL733168725 Bank holding companies -14.7 41.0 17.4 10.1 28

29 FL754112005 Foreign banking offices in U.S. 31.5 37.8 36.3 54.0 29

30 FL754112205 Due to U.S. banks 90.3 97.9 123.2 133.6 30

31 FL754012205 - Due from U.S. banks 58.8 60.0 86.9 79.6 31

32 FL734112205 Bank holding companies -16.4 39.4 15.5 8.7 32

33 FL733168725 Due to U.S. banks -14.7 41.0 17.4 10.1 33

34 FL733030003 - Due from U.S. banks 1.7 1.6 1.8 1.4 34

35 FL894010005 Total assets 190.5 180.3 160.3 144.0 35

36 FL764116005 Rest of the world 119.7 109.6 93.8 74.0 36

37 FL774010005 Domestic 70.8 70.7 66.5 70.1 37

38 FL714010005 Monetary authority 0.5 -0.3 1.0 1.0 38

39 FL713022003 Federal Reserve float 0.4 -0.3 0.9 0.9 39

40 FL713068003 Loans to member banks 0.0 0.1 0.0 0.1 40

41 FL764010005 Commercial banking 67.5 67.6 62.3 66.3 41

42 FL763013005 Reserves at Federal Reserve 19.7 19.7 20.8 16.2 42

43 FL723025000 Vault cash 47.8 47.9 41.5 50.1 43

44 FL443013053 Savings insts.: Reserves at Fed. Res. 2.8 3.4 3.3 2.8 44

45 FL904010005 Discrepancy--floats, etc. 15.5 12.6 27.3 38.2 45
79 FFA Coded Tables, March 9, 2006

L.204 Checkable Deposits and Currency

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

2002 2003 2004 2005

 

 1 FL793120005 Total liabilities 1351.2 1432.9 1522.6 1524.9 1

 2 FL713120005 Monetary authority 644.6 682.5 719.7 748.9 2

 3 FL713123105 Federal government cash and deposits 4.8 6.0 6.2 4.8 3

 4 FL713122605 Deposits due to foreign 0.1 0.2 0.1 0.1 4

 5 FL713125005 Currency outside banks 639.7 676.3 713.3 744.0 5

 6 FL763120005 Commercial banking 571.5 602.4 647.0 611.1 6

 7 FL723123105 Federal government deposits 31.1 30.2 26.9 33.9 7

 8 FL763122605 Deposits due to foreign 25.2 37.4 64.3 89.0 8

 9 FL763129205 Private domestic deposits 515.3 534.8 555.7 488.1 9

10 FL443127005 Savings institutions 75.3 80.6 81.1 85.0 10

11 FL473127003 Credit unions 59.7 67.4 74.9 79.9 11

12 FL793120005 Total assets 1351.2 1432.9 1522.6 1524.9 12

13 FL153020005 Household sector 342.4 286.4 242.4 218.7 13

14 FL143020005 Nonfinancial business 337.1 392.4 463.3 463.1 14

15 FL103020000 Corporate 149.5 199.9 252.0 226.6 15

16 FL113020003 Nonfarm noncorporate 167.1 171.2 189.1 213.6 16

17 FL133020003 Farm 20.6 21.2 22.3 22.9 17

18 FL213020005 State and local governments 41.5 44.9 40.3 44.9 18

19 FL313020005 Federal government 47.5 54.1 21.9 37.3 19

20 FL263020005 Rest of the world 326.6 355.5 397.2 441.3 20

21 FL263027003 Checkable deposits 25.3 37.6 64.5 89.1 21

22 FL263025003 Currency 301.3 317.9 332.7 352.2 22

23 FL793020005 Financial sectors 246.8 296.5 325.6 297.4 23

24 FL743020003 Commercial banking 2.5 2.5 3.5 3.0 24

25 FL443020005 Savings institutions 24.8 24.8 21.3 23.6 25

26 FL473020000 Credit unions 38.4 41.5 40.2 38.1 26

27 FL513020003 Property-casualty insurance companies 25.9 34.6 25.9 19.3 27

28 FL543020003 Life insurance companies 35.3 47.3 53.3 53.8 28

29 FL573020005 Private pension funds 10.2 10.4 10.5 10.7 29

30 FL223020003 State and local govt. retirement funds 12.9 17.2 17.6 22.1 30

31 FL633020000 Money market mutual funds -1.4 -2.1 0.6 -0.9 31

32 FL403020003 Government-sponsored enterprises 14.8 26.8 36.9 10.9 32

33 FL613020003 Finance companies 33.8 37.1 40.6 44.2 33

34 FL643020003 REITs 5.4 9.3 12.5 17.0 34

35 FL663020003 Brokers and dealers 44.2 47.2 62.9 55.5 35

36 FL903020005 Mail float 9.2 2.9 31.8 22.2 36
FFA Coded Tables, March 9, 2006 80

L.205 Time and Savings Deposits 

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

2002 2003 2004 2005

 

 1 FL793130005 Total liabilities 4864.9 5233.5 5788.7 6374.4 1

 2 FL793131005 Small time and savings deposits 3693.9 4000.8 4283.9 4602.0 2

 3 FL763131005 Commercial banking 2747.6 2977.9 3259.7 3530.8 3

 4 FL723131005 U.S.-chartered commercial banks 2722.0 2950.2 3231.2 3497.1 4

 5 FL753131005 Foreign banking offices in U.S. 9.4 10.3 9.5 9.9 5

 6 FL743131005 Banks in U.S.-affiliated areas 16.2 17.5 19.0 23.7 6

 7 FL443131005 Savings institutions 551.9 598.8 584.4 618.2 7

 8 FL473131005 Credit unions 394.4 424.0 439.7 453.0 8

 9 FL793135005 Large time deposits (1) 1171.0 1232.8 1504.9 1772.4 9

10 FL763135005 Commercial banking 915.3 934.1 1120.4 1346.6 10

11 FL723135005 U.S.-chartered commercial banks 552.7 555.7 671.1 834.3 11

12 FL753135005 Foreign banking offices in U.S. 346.4 361.0 430.3 488.6 12

13 FL743135005 Banks in U.S.-affiliated areas 16.2 17.5 19.0 23.7 13

14 FL443135005 Savings institutions 212.9 245.1 324.4 363.2 14

15 FL473135003 Credit unions 42.8 53.6 60.0 62.6 15

16 FL793130005 Total assets 4864.9 5233.5 5788.7 6374.4 16

17 FL153030005 Household sector 3563.6 3904.6 4251.4 4653.9 17

18 FL143030005 Nonfinancial business 560.5 675.8 790.7 880.3 18

19 FL103030003 Corporate 291.3 362.8 426.0 451.7 19

20 FL113030003 Nonfarm noncorporate 269.2 313.0 364.7 428.6 20

21 FL213030005 State and local governments 138.7 146.7 153.6 182.7 21

22 FL313030003 Federal government 27.6 2.4 2.4 1.4 22

23 FL263030005 Rest of the world 152.3 139.7 214.0 251.8 23

24 FL793030005 Financial sectors 422.2 364.4 376.7 404.3 24

25 FL443030053 Savings institutions 2.6 2.6 3.2 2.7 25

26 FL473030005 Credit unions 24.5 26.4 26.3 21.8 26

27 FL573030005 Private pension funds 148.0 150.4 152.4 156.7 27

28 FL223030005 State and local govt. retirement funds 1.7 1.4 1.8 1.9 28

29 FL633030000 Money market mutual funds 220.2 166.8 167.2 183.8 29

30 FL403030003 Government-sponsored enterprises 25.3 16.7 25.7 37.3 30

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

L.206 Money Market Mutual Fund Shares

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

 1 FL634000005 Total assets 2223.9 2016.4 1879.8 2006.9 1

 2 FL153034005 Household sector 1070.0 959.8 903.5 951.2 2

 3 FL103034003 Nonfinancial corporate business 328.0 290.0 278.0 285.8 3

 4 FL113034003 Nonfarm noncorporate business 61.3 53.1 61.9 72.7 4

 5 FL213034003 State and local governments 59.0 62.6 65.8 68.4 5

 6 FL543034003 Life insurance companies 159.8 151.4 120.7 118.6 6

 7 FL573034003 Private pension funds 82.8 84.4 85.1 87.0 7

 8 FL223034003 State and local govt. retirement funds 15.5 12.6 9.6 9.5 8

 9 FL503034003 Funding corporations 447.6 402.4 355.3 413.7 9
81 FFA Coded Tables, March 9, 2006

L.207 Federal Funds and Security Repurchase Agreements

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

2002 2003 2004 2005

 

 1 FL792150005 Total liabilities 1340.3 1567.5 1650.7 2011.3 1

 2 FL762150005 Commercial banking (net) 902.0 969.5 973.7 1090.7 2

 3 FL722150005 U.S.-chartered commercial banks 737.4 806.0 816.1 899.0 3

 4 FL752150000 Foreign banking offices in U.S. 163.4 161.5 156.8 191.0 4

 5 FL732150005 Bank holding companies 1.2 2.1 0.8 0.6 5

 6 FL442150005 Savings institutions 57.4 77.5 82.2 78.7 6

 7 FL642150003 REITs 36.7 42.6 67.7 106.0 7

 8 FL662150005 Brokers and dealers (net) 344.2 477.9 527.1 736.0 8

 9 FL892050005 Total assets 927.7 1176.9 1380.3 1606.8 9

10 FL102050003 Nonfinancial corporate business 6.2 6.0 6.5 9.6 10

11 FL212050003 State and local governments 116.1 123.2 129.6 134.6 11

12 FL262050003 Rest of the world 190.1 460.2 647.1 700.9 12

13 FL792050005 Financial sectors 615.4 587.5 597.1 761.8 13

14 FL712050000 Monetary authority 39.5 43.8 33.0 46.8 14

15 FL442050005 Savings institutions 20.0 12.3 9.1 9.0 15

16 FL472050000 Credit unions 1.7 1.6 4.1 6.7 16

17 FL512050003 Property-casualty insurance companies 44.4 52.8 63.1 72.8 17

18 FL572050005 Private pension funds 32.5 33.1 33.4 34.2 18

19 FL222050003 State and local govt. retirement funds 27.1 22.0 16.7 21.0 19

20 FL632050000 Money market mutual funds 273.4 252.6 234.0 345.9 20

21 FL652050003 Mutual funds 81.5 94.0 112.6 110.3 21

22 FL402050003 Government-sponsored enterprises 95.3 75.3 91.1 115.0 22

23 FL902050005 Discrepancy--unallocated assets 412.6 390.7 270.4 404.5 23

L.208 Open Market Paper

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

 1 FL893169175 Total outstanding, all types 1374.7 1293.1 1406.7 1640.5 1

 2 FL893169105 Commercial paper 1370.1 1288.7 1402.6 1636.4 2

 3 FL103169700 Nonfinancial corporate business 126.0 85.9 101.7 93.8 3

 4 FL263169175 Foreign issues in U.S. 142.8 165.1 228.7 298.6 4

 5 FL263169700 Nonfinancial 19.1 15.4 13.2 28.9 5

 6 FL263169103 Financial 123.7 149.6 215.6 269.8 6

 7 FL793169100 Financial business 1101.3 1037.7 1072.2 1244.0 7

 8 FL733169103 Commercial banking 48.3 42.3 53.1 57.1 8

 9 FL673169100 ABS issuers 752.8 717.3 744.4 926.4 9

10 FL613169100 Finance companies 141.5 136.3 163.9 147.3 10

11 FL643169103 REITs 0.0 0.0 0.0 0.0 11

12 FL503169105 Funding corporations 158.7 141.9 110.8 113.1 12

13 FL763169605 Bankers acceptances (1) 4.6 4.4 4.1 4.1 13

14 FL893169175 Holdings, by sector 1374.7 1293.1 1406.7 1640.5 14

15 FL163069103 Household sector 110.4 105.9 136.1 164.2 15

16 FL103069100 Nonfinancial corporate business 64.8 75.7 95.9 104.1 16

17 FL213069103 State and local governments 152.0 161.4 169.7 176.2 17

18 FL263069603 Rest of the world 97.8 104.7 135.3 149.5 18

19 FL713069603 Monetary authority 0.0 0.0 0.0 0.0 19

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

21 FL443069105 Savings institutions 0.0 0.0 0.0 0.0 21

22 FL473069103 Credit unions 3.6 1.6 1.9 1.3 22

23 FL543069100 Life insurance companies 74.0 55.9 48.2 37.7 23

24 FL573069105 Private pension funds 39.8 37.7 38.9 40.9 24

25 FL223069103 State and local govt. retirement funds 48.0 39.1 29.6 29.1 25

26 FL633069175 Money market mutual funds 585.2 459.9 405.8 492.2 26

27 FL653069100 Mutual funds 63.0 75.8 94.2 92.1 27

28 FL403069603 Government-sponsored enterprises 10.4 8.0 6.0 8.6 28

29 FL663069103 Brokers and dealers 43.5 49.4 48.0 55.6 29

30 FL503069105 Funding corporations 82.3 118.2 197.2 289.1 30

(1) Excludes banks’ holdings of own acceptances.
FFA Coded Tables, March 9, 2006 82

L.209 Treasury Securities

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

2002 2003 2004 2005

 

 1 FL313161505 Total liabilities 3609.8 4008.2 4370.7 4678.0 1

 2 FL313161400 Savings bonds 194.9 203.8 204.4 205.1 2

 3 FL313161105 Other Treasury issues 3414.9 3804.4 4166.3 4472.9 3

 4 FL893061505 Total assets 3609.8 4008.2 4370.7 4678.0 4

 5 FL153061505 Household sector 304.0 451.9 495.3 401.2 5

 6 FL313161400 Savings bonds 194.9 203.8 204.4 205.1 6

 7 FL153061105 Other Treasury issues 109.1 248.1 290.9 196.1 7

 8 FL103061103 Nonfinancial corporate business 31.4 32.8 31.6 32.7 8

 9 FL113061003 Nonfarm noncorporate business 42.8 44.9 52.3 61.4 9

10 FL213061105 State and local governments 355.6 363.9 386.4 455.0 10

11 FL263061105 Rest of the world 1285.5 1533.6 1900.2 2198.1 11

12 FL713061100 Monetary authority 629.4 666.7 717.8 744.2 12

13 FL763061105 Commercial banking 205.8 132.9 110.1 97.1 13

14 FL723061100 U.S.-chartered commercial banks 86.4 93.5 74.2 64.2 14

15 FL753061103 Foreign banking offices in U.S. 116.7 34.2 30.0 27.9 15

16 FL733061103 Bank holding companies 1.3 2.7 2.0 1.1 16

17 FL743061103 Banks in U.S.-affiliated areas 1.5 2.5 3.8 3.9 17

18 FL443061105 Savings institutions 9.2 12.2 8.4 12.3 18

19 FL473061105 Credit unions 7.8 8.9 9.0 7.7 19

20 FL513061103 Property-casualty insurance companies 61.2 64.7 71.3 79.5 20

21 FL543061103 Life insurance companies 78.5 71.8 78.5 81.1 21

22 FL573061105 Private pension funds 85.1 86.5 91.4 94.2 22

23 FL223061103 State and local govt. retirement funds 158.9 147.9 130.4 119.8 23

24 FL343061105 Federal government retirement funds 49.9 54.7 60.0 67.8 24

25 FL633061100 Money market mutual funds 142.2 132.1 98.2 88.6 25

26 FL653061105 Mutual funds 134.7 144.1 149.0 157.5 26

27 FL553061103 Closed-end funds 3.9 5.3 7.7 8.0 27

28 FL563061103 Exchange-traded funds 2.0 2.1 4.9 9.7 28

29 FL403061103 Government-sponsored enterprises 25.7 13.5 12.9 13.1 29

30 FL663061105 Brokers and dealers -3.9 37.8 -44.6 -51.1 30

 Memo:

31 FL314102005 Federal government debt (1) 3637.0 4033.1 4395.0 4701.9 31

(1) Total Treasury securities (table L.209, line 1) plus budget agency securities (table L.210, line 2) and federal mortgage debt (table L.217, line 12).
83 FFA Coded Tables, March 9, 2006

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

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

2002 2003 2004 2005

 

 1 FL893161705 Total liabilities 5536.3 6108.1 6225.6 6276.3 1

 2 FL313161705 Budget agencies 27.3 24.9 24.3 23.8 2

 3 FL403161703 Government-sponsored enterprises 2350.4 2594.1 2659.2 2574.9 3

 4 FL413065005 Agency- and GSE-backed mortgage pools 3158.6 3489.1 3542.2 3677.5 4

 5 FL893061705 Total assets 5536.3 6108.1 6225.6 6276.3 5

 6 FL153061705 Household sector 205.9 377.8 454.7 656.5 6

 7 FL103061703 Nonfinancial corporate business 16.9 12.1 11.7 12.1 7

 8 FL213061703 State and local governments 330.2 350.6 368.7 382.9 8

 9 FL313061703 Federal government 0.0 0.0 0.0 0.0 9

10 FL263061705 Rest of the world 648.0 658.1 761.6 933.8 10

11 FL713061703 Monetary authority 0.0 0.0 0.0 0.0 11

12 FL763061705 Commercial banking 917.9 999.5 1096.4 1089.4 12

13 FL723061705 U.S.-chartered commercial banks 821.3 906.4 996.1 992.5 13

14 FL753061703 Foreign banking offices in U.S. 61.6 52.5 53.1 50.9 14

15 FL733061703 Bank holding companies 10.7 11.6 13.5 11.2 15

16 FL743061703 Banks in U.S.-affiliated areas 24.2 28.9 33.6 34.8 16

17 FL443061705 Savings institutions 176.2 198.7 205.1 192.2 17

18 FL473061705 Credit unions 97.3 115.5 117.0 109.5 18

19 FL513061703 Property-casualty insurance companies 113.2 115.4 112.1 123.3 19

20 FL543061703 Life insurance companies 330.9 348.9 357.1 374.8 20

21 FL573061705 Private pension funds 220.4 227.3 240.5 247.9 21

22 FL223061703 State and local govt. retirement funds 192.6 248.3 292.5 296.3 22

23 FL343061705 Federal government retirement funds 5.0 6.1 5.6 5.6 23

24 FL633061700 Money market mutual funds 333.1 328.6 267.5 160.1 24

25 FL653061703 Mutual funds 422.0 447.3 462.5 489.2 25

26 FL403061703 Government-sponsored enterprises 1149.5 1238.3 1108.0 943.9 26

27 FL673061705 ABS issuers 253.5 322.6 211.9 105.2 27

28 FL643061703 REITs 31.8 29.3 45.4 52.7 28

29 FL663061703 Brokers and dealers 91.8 83.7 107.3 101.0 29

(1) Agency- and GSE-backed securities include: issues of federal budget agencies (line 2) such as those for the TVA; issues of government sponsored enterprises (line 3) such as FNMA and FHLB;

 and agency- and GSE-backed mortgage pool securities issued by GNMA, FNMA, FHLMC, and the Farmers Home Administration (line 4). Only the budget agency issues are considered

 officially to be part of the total debt of the federal government, which is shown in table L.209, line 31.
FFA Coded Tables, March 9, 2006 84

L.211 Municipal Securities and Loans

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

2002 2003 2004 2005

 

 1 FL253162005 Total liabilities 1763.1 1898.2 2031.3 2232.0 1

 2 FL213162005 State and local governments 1432.6 1550.1 1668.1 1845.0 2

 3 FL213162400 Short-term (1) 94.2 101.3 95.4 100.5 3

 4 FL213162205 Long-term 1338.4 1448.8 1572.7 1744.5 4

 5 FL153162005 Nonprofit organizations (2) 169.8 183.9 193.8 210.7 5

 6 FL103162005 Nonfinancial corporate business 160.8 164.2 169.3 176.3 6

 (industrial revenue bonds)

 7 FL253162005 Total assets 1763.1 1898.2 2031.3 2232.0 7

 8 FL153062005 Household sector 690.3 724.9 761.8 845.2 8

 9 FL103062003 Nonfinancial corporate business 32.1 35.4 40.5 50.0 9

10 FL113062003 Nonfarm noncorporate business 3.4 2.7 3.1 3.7 10

11 FL213062003 State and local governments 4.1 4.4 4.6 4.8 11

12 FL763062005 Commercial banking 121.7 132.5 140.8 157.7 12

13 FL443062005 Savings institutions 5.5 6.3 7.1 8.6 13

14 FL513062003 Property-casualty insurance companies 183.0 224.2 267.8 301.2 14

15 FL543062003 Life insurance companies 19.9 26.1 30.1 31.7 15

16 FL223062003 State and local govt. retirement funds 0.9 1.0 1.7 1.6 16

17 FL633062440 Money market mutual funds 278.5 292.1 313.8 337.1 17

18 FL653062003 Mutual funds 277.3 290.2 294.3 313.2 18

19 FL553062003 Closed-end funds 86.0 89.3 89.1 89.5 19

20 FL403062005 Government-sponsored enterprises 39.4 44.4 44.6 44.7 20

21 FL663062003 Brokers and dealers 21.0 24.9 32.0 43.0 21

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

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

L.212 Corporate and Foreign Bonds

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

 1 FL893163005 Total liabilities 5936.4 6713.7 7386.6 8049.8 1

 2 FL103163003 Nonfinancial corporate business 2710.3 2868.6 2946.3 3007.0 2

 3 FL263163003 Rest of the world (1) 705.2 874.4 916.7 933.6 3

 4 FL793163005 Financial sectors 2520.9 2970.8 3523.7 4109.2 4

 5 FL763163005 Commercial banking 332.2 379.1 437.4 494.1 5

 6 FL443163053 Savings institutions 3.4 5.1 7.6 8.7 6

 7 FL673163005 ABS issuers 1135.0 1376.0 1674.0 2136.8 7

 8 FL613163003 Finance companies 631.9 747.1 828.3 809.4 8

 9 FL643163003 REITs 87.6 110.9 196.4 252.5 9

10 FL663163003 Brokers and dealers 40.6 47.0 62.2 62.4 10

11 FL503163005 Funding corporations 290.1 305.5 317.7 345.3 11

12 FL893163005 Total assets 5936.4 6713.7 7386.6 8049.8 12

13 FL153063005 Household sector 773.6 748.8 672.4 492.2 13

14 FL213063003 State and local governments 104.6 111.1 116.8 121.3 14

15 FL263063005 Rest of the world (2) 1267.0 1497.0 1751.3 2102.5 15

16 FL763063005 Commercial banking 359.9 482.5 559.7 687.5 16

17 FL443063005 Savings institutions 79.9 71.1 58.9 80.0 17

18 FL513063003 Property-casualty insurance companies 198.9 218.9 245.3 274.1 18

19 FL543063005 Life insurance companies 1449.3 1620.2 1768.0 1859.8 19

20 FL573063005 Private pension funds 307.3 315.5 331.3 342.0 20

21 FL223063005 State and local govt. retirement funds 217.3 193.2 203.4 200.4 21

22 FL343063005 Federal government retirement funds 2.9 3.4 3.1 3.1 22

23 FL633063003 Money market mutual funds 228.1 258.7 261.0 258.3 23

24 FL653063003 Mutual funds 470.9 548.3 622.8 699.1 24

25 FL553063003 Closed-end funds 27.1 58.8 67.6 68.7 25

26 FL563063003 Exchange-traded funds 1.8 2.4 3.3 5.3 26

27 FL403063003 Government-sponsored enterprises 189.3 225.8 336.6 387.5 27

28 FL643063003 REITs 10.2 18.6 35.9 63.0 28

29 FL663063003 Brokers and dealers 192.0 228.3 252.2 337.5 29

30 FL503063003 Funding corporations 56.4 111.3 96.8 67.5 30

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

(2) Holdings of U.S. issues by foreign residents.
85 FFA Coded Tables, March 9, 2006

L.213 Corporate Equities (1)

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

2002 2003 2004 2005

 

 1 FL893064105 Issues at market value 11900.5 15618.5 17389.3 18199.4 1

 2 FL103164003 Nonfinancial corporate business 7839.3 10043.6 10859.4 10919.5 2

 3 FL263164003 Rest of the world (2) 1374.7 2079.4 2520.1 2966.0 3

 4 FL793164105 Financial corporations 2686.5 3495.5 4009.8 4313.8 4

 5 FL893064105 Holdings at market value 11900.5 15618.5 17389.3 18199.4 5

 6 FL153064105 Household sector 4997.2 6215.5 6406.2 6088.9 6

 7 FL213064103 State and local governments 79.6 84.5 88.9 92.3 7

 8 FL263064003 Rest of the world (3) 1335.8 1826.9 2070.7 2303.7 8

 9 FL763064105 Commercial banking 3.5 15.1 20.3 24.2 9

10 FL443064075 Savings institutions 29.1 30.4 28.2 26.2 10

11 FL513064003 Property-casualty insurance companies 152.3 182.7 201.8 206.6 11

12 FL543064105 Life insurance companies 708.9 919.3 1053.9 1154.1 12

13 FL573064105 Private pension funds 1096.7 1491.9 1691.2 1726.1 13

14 FL223064105 State and local govt. retirement funds 1056.8 1421.5 1607.0 1752.1 14

15 FL343064105 Federal government retirement funds 45.9 79.9 99.3 115.6 15

16 FL653064000 Mutual funds 2188.0 3051.6 3693.5 4173.8 16

17 FL553064103 Closed-end funds 33.7 52.3 81.5 104.6 17

18 FL563064103 Exchange-traded funds 98.2 146.3 217.7 281.0 18

19 FL663064003 Brokers and dealers 74.9 100.5 129.1 150.0 19

 Memo:

20 FL893064195 Market value of domestic corporations (4) 10163.3 13042.1 14218.9 14466.9 20

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

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

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

(4) Sum of lines 2 and 4 less the sum of lines 9, 11, 17, 18, and 19; line 1 excludes intercorporate holdings of nonfinancial corporations.

L.214 Mutual Fund Shares (1)

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

 1 FL653164005 Shares at market value 3638.4 4653.2 5436.0 6045.1 1

 2 FL653164005 Holdings at market value 3638.4 4653.2 5436.0 6045.1 2

 3 FL153064205 Household sector 2499.9 3187.8 3725.9 4207.5 3

 4 FL103064203 Nonfinancial corporate business 95.0 125.0 143.0 165.5 4

 5 FL213064203 State and local governments 24.4 25.9 27.2 28.2 5

 6 FL723064203 Commercial banking 19.6 17.1 18.0 17.3 6

 7 FL473064203 Credit unions 3.5 4.1 3.1 2.2 7

 8 FL543064203 Life insurance companies 76.6 91.7 114.4 131.2 8

 9 FL573064203 Private pension funds 752.0 993.7 1173.7 1252.0 9

10 FL223064203 State and local govt. retirement funds 167.4 208.0 230.5 241.3 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, March 9, 2006 86

L.215 Bank Loans Not Elsewhere Classified

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

2002 2003 2004 2005

 

 Total loans by commercial

 1 FL764035605 banking, flow of funds basis 4183.0 4422.6 4827.6 5385.5 1

 - Loans elsewhere classified:

 2 FL763069175 Open market paper 0.0 0.0 0.0 0.0 2

 3 FL763065005 Mortgages 2058.3 2255.8 2595.3 2957.6 3

 4 FL723066000 Consumer credit 602.6 669.4 704.3 707.1 4

 5 FL763067005 Security credit 177.9 213.5 195.6 230.5 5

 6 FL763068005 = Banking sector total bank loans n.e.c. 1344.2 1283.9 1332.4 1490.3 6

 7 FL723068005 U.S.-chartered commercial banks 1085.7 1037.2 1080.0 1170.4 7

 8 FL753068005 Foreign banking offices in U.S. 237.5 220.4 226.8 287.5 8

 9 FL733068103 Bank holding companies 2.9 7.9 5.3 8.1 9

10 FL743068105 Banks in U.S.-affiliated areas 18.2 18.5 20.3 24.3 10

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

12 FL773068005 = Total bank loans n.e.c. 1344.2 1283.9 1332.4 1490.3 12

13 FL893168005 Total liabilities 1344.2 1283.9 1332.4 1490.3 13

14 FL293168005 Nonfinancial sectors 1238.6 1183.1 1219.1 1371.9 14

15 FL153168005 Households 58.1 73.5 78.8 106.4 15

16 FL103168005 Corporate business 635.5 561.6 564.4 635.4 16

17 FL113168003 Nonfarm noncorporate business 430.4 441.5 464.8 503.9 17

18 FL133168000 Farm business 46.0 45.5 47.7 50.0 18

19 FL263168005 Rest of the world 68.6 60.9 63.3 76.2 19

20 FL263168605 Foreign official institutions 5.1 4.6 5.5 2.6 20

21 FL263168705 Foreign banks 5.1 3.7 6.5 9.6 21

22 FL263168805 Other foreign 58.4 52.7 51.4 64.0 22

23 FL693168005 Financial sectors 105.6 100.8 113.3 118.4 23

24 FL443168005 Savings institutions 27.2 13.9 15.9 14.8 24

25 FL613168000 Finance companies 48.0 56.2 65.2 66.7 25

26 FL623168003 Mortgage companies 16.0 16.0 16.0 16.0 26

27 FL643168003 REITs 14.4 14.7 16.2 20.9 27
87 FFA Coded Tables, March 9, 2006

L.216 Other Loans and Advances

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

2002 2003 2004 2005

 

 1 FL893169255 Total other loans and advances 1475.9 1515.0 1611.0 1732.0 1

 2 FL313069205 U.S. government loans 118.2 116.7 114.6 107.7 2

 3 FL153169203 Liab.: Household sector 14.2 13.5 12.6 11.8 3

 4 FL103169203 Nonfinancial corporate business 7.0 7.8 8.3 9.8 4

 5 FL113169203 Nonfarm noncorporate business 38.9 39.6 41.1 37.9 5

 6 FL133169203 Farm business 4.7 4.5 4.2 3.9 6

 7 FL213169203 State and local governments 9.4 9.7 9.9 10.3 7

 8 FL263169205 Rest of the world 44.0 41.8 38.6 33.9 8

 9 FL403169203 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

10 FL263069500 Foreign loans to U.S. corporate business 125.8 125.0 131.2 191.8 10

11 FL263069500 Liab.: Nonfinancial corporate business 125.8 125.0 131.2 191.8 11

 Customers’ liability on acceptances

12 FL293169605 outstanding (bank asset) 4.6 4.4 4.0 4.0 12

13 FL103169605 Liab.: Nonfinancial corporate business 4.4 4.2 3.8 3.8 13

14 FL263169605 Rest of the world 0.2 0.2 0.3 0.2 14

15 FL443069505 Savings institution loans to business 46.2 56.3 57.6 61.5 15

16 FL103169525 Liab.: Nonfinancial corporate business 23.1 28.1 28.8 30.8 16

17 FL113169525 Nonfarm noncorporate business 23.1 28.1 28.8 30.8 17

18 FL153169405 Policy loans (Household liability) 106.1 105.5 107.1 107.0 18

19 FL313069403 Asset: Federal government 0.9 1.0 1.1 1.2 19

20 FL543069403 Life insurance companies 105.1 104.5 106.1 105.8 20

21 FL403069255 Government-sponsored enterprise loans 514.7 545.8 619.4 669.3 21

22 FL153169255 Liab.: Household sector (SLMA) 0.4 0.3 0.0 0.0 22

23 FL113169253 Noncorporate business (FCS) 20.1 19.8 18.1 19.3 23

24 FL133169250 Farm business (FCS) 23.7 24.0 25.5 29.8 24

25 FL723169255 Commercial banks (FHLB and SLMA) 226.8 235.3 244.1 268.6 25

26 FL443169255 Savings institutions (FHLB and SLMA) 231.7 249.3 309.3 325.4 26

27 FL473169203 Credit unions (FHLB) 6.9 9.1 11.4 14.7 27

28 FL543169203 Life insurance companies (FHLB) 5.1 8.0 11.1 11.5 28

29 FL673069505 Securitized loans held by ABS issuers 105.0 103.9 105.3 86.6 29

30 FL673069505 Liab.: Nonfinancial corporate business 105.0 103.9 105.3 86.6 30

31 FL613069500 Finance company loans to business 455.3 457.5 471.7 504.2 31

32 FL103169535 Liab.: Nonfinancial corporate business 409.7 411.7 424.6 453.8 32

33 FL113169535 Nonfarm noncorporate business 45.5 45.7 47.2 50.4 33
FFA Coded Tables, March 9, 2006 88

L.217 Total Mortgages

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

2002 2003 2004 2005

 

 1 FL893065005 Total mortgages 8244.4 9234.4 10472.4 11942.2 1

 2 FL893065105 Home 6244.2 7024.1 8016.2 9149.0 2

 3 FL893065405 Multifamily residential 486.7 557.3 612.2 674.5 3

 4 FL893065505 Commercial 1388.1 1519.6 1702.1 1967.9 4

 5 FL893065605 Farm 125.5 133.5 141.9 150.9 5

 6 FL893065005 Total liabilities 8244.4 9234.4 10472.4 11942.2 6

 7 FL153165005 Household sector 5999.6 6839.6 7773.4 8872.0 7

 8 FL143165005 Nonfinancial business 2151.1 2292.8 2570.7 2922.5 8

 9 FL103165005 Corporate 475.8 529.3 581.1 665.1 9

10 FL113165003 Nonfarm noncorporate 1549.8 1629.9 1847.7 2106.5 10

11 FL893065605 Farm 125.5 133.5 141.9 150.9 11

12 FL313165403 Federal government 0.0 0.0 0.0 0.0 12

13 FL643165005 REITs 93.8 102.1 128.4 147.7 13

14 FL893065005 Total assets 8244.4 9234.4 10472.4 11942.2 14

15 FL153065005 Household sector 136.2 147.9 160.6 174.0 15

16 FL103065003 Nonfinancial corporate business 49.6 51.8 54.0 56.2 16

17 FL113065005 Nonfarm noncorporate business 26.0 25.9 30.1 35.4 17

18 FL213065005 State and local governments 124.9 132.6 139.5 144.8 18

19 FL313065005 Federal government 76.3 73.8 75.4 77.8 19

20 FL763065005 Commercial banking 2058.3 2255.8 2595.3 2957.6 20

21 FL443065005 Savings institutions (1) 781.0 870.2 1057.0 1152.2 21

22 FL473065105 Credit unions 159.4 182.6 213.2 245.6 22

23 FL513065503 Property-casualty insurance companies 2.0 2.1 2.4 2.7 23

24 FL543065000 Life insurance companies 250.0 260.9 273.3 282.7 24

25 FL573065003 Private pension funds 10.4 10.3 10.0 9.8 25

26 FL223065003 State and local govt. retirement funds 21.1 20.4 19.5 19.6 26

27 FL403065005 Government-sponsored enterprises (1) 357.3 463.3 478.4 473.7 27

28 FL413065005 Agency- and GSE-backed mortgage pools 3158.6 3489.1 3542.2 3677.5 28

29 FL673065005 ABS issuers 796.9 967.1 1427.6 2144.4 29

30 FL613065000 Finance companies 174.5 198.9 242.9 284.9 30

31 FL623065003 Mortgage companies 32.1 32.1 32.1 32.1 31

32 FL643065005 REITs 29.8 49.6 118.8 171.1 32

(1) FHLB loans to savings institutions are included in other loans and advances.
89 FFA Coded Tables, March 9, 2006

L.218 Home Mortgages (1)

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

2002 2003 2004 2005

 

 1 FL893065105 Total liabilities 6244.2 7024.1 8016.2 9149.0 1

 2 FL153165105 Household sector 5844.0 6679.5 7593.0 8660.1 2

 3 FL103165105 Nonfinancial corporate business 16.2 18.0 22.1 28.7 3

 4 FL113165105 Nonfarm noncorporate business 383.9 326.5 401.1 460.2 4

 5 FL893065105 Total assets 6244.2 7024.1 8016.2 9149.0 5

 6 FL153065103 Household sector 103.6 113.1 123.5 134.8 6

 7 FL103065105 Nonfinancial corporate business 24.9 26.1 27.3 28.5 7

 8 FL113065103 Nonfarm noncorporate business 9.6 9.6 11.2 13.1 8

 9 FL213065103 State and local governments 63.7 67.7 71.1 73.9 9

10 FL313065105 Federal government 16.2 15.3 14.8 14.4 10

11 FL763065105 Commercial banking 1222.2 1347.0 1568.0 1776.5 11

12 FL443065105 Savings institutions 631.1 702.8 874.5 954.6 12

13 FL473065105 Credit unions 159.4 182.6 213.2 245.6 13

14 FL543065103 Life insurance companies 4.7 4.4 5.0 5.2 14

15 FL573065103 Private pension funds 2.8 1.7 1.4 1.4 15

16 FL223065103 State and local govt. retirement funds 6.8 6.3 6.8 7.1 16

17 FL403065105 Government-sponsored enterprises 271.1 363.3 362.9 354.1 17

18 FL413065105 Agency- and GSE-backed mortgage pools 3063.7 3366.9 3416.5 3546.8 18

19 FL673065105 ABS issuers 487.5 605.4 1004.4 1591.7 19

20 FL613065105 Finance companies 135.0 152.2 190.1 232.5 20

21 FL623065105 Mortgage companies 21.8 21.8 21.8 21.8 21

22 FL643065103 REITs 20.1 37.8 103.7 147.1 22

 Memo:

23 FL893065125 Home equity loans included above (2) 580.3 681.7 884.0 1048.7 23

24 FL723065125 Commercial banking 303.3 366.0 483.6 549.1 24

25 FL443065125 Savings institutions 78.5 95.6 121.2 151.6 25

26 FL473065125 Credit unions 48.1 51.8 64.0 76.3 26

27 FL673065123 ABS issuers 15.4 16.1 25.1 39.1 27

28 FL613065120 Finance companies 135.0 152.2 190.1 232.5 28

(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 28) include some first liens.

 Excludes home equity loans held by mortgage companies and individuals.

L.219 Multifamily Residential Mortgages

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

 1 FL893065405 Total liabilities 486.7 557.3 612.2 674.5 1

 2 FL103165405 Nonfinancial corporate business 28.8 30.4 32.4 34.4 2

 3 FL113165405 Nonfarm noncorporate business 437.2 505.6 553.8 612.8 3

 4 FL313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FL643165403 REITs 20.7 21.3 26.0 27.2 5

 6 FL893065405 Total assets 486.7 557.3 612.2 674.5 6

 7 FL153065403 Household sector 1.4 1.5 1.5 1.5 7

 8 FL103065403 Nonfinancial corporate business 0.9 1.0 1.0 1.1 8

 9 FL113065403 Nonfarm noncorporate business 8.8 8.7 10.2 11.9 9

10 FL213065403 State and local governments 50.0 53.1 55.8 57.9 10

11 FL313065405 Federal government 14.3 14.5 15.0 14.9 11

12 FL723065403 Commercial banking 94.2 104.9 119.3 140.1 12

13 FL443065405 Savings institutions 68.6 77.9 87.4 98.1 13

14 FL543065403 Life insurance companies 36.8 38.6 40.5 41.8 14

15 FL573065403 Private pension funds 1.9 2.2 2.2 2.1 15

16 FL223065403 State and local govt. retirement funds 6.0 5.5 5.9 5.9 16

17 FL403065405 Government-sponsored enterprises 41.7 52.6 65.0 65.0 17

18 FL413065405 Agency- and GSE-backed mortgage pools 94.5 121.2 124.7 129.9 18

19 FL673065405 ABS issuers 59.2 67.3 75.2 95.2 19

20 FL613065403 Finance companies 1.7 1.7 1.8 1.9 20

21 FL623065403 Mortgage companies 5.2 5.2 5.2 5.2 21

22 FL643065403 REITs 1.5 1.7 1.6 1.8 22
FFA Coded Tables, March 9, 2006 90

L.220 Commercial Mortgages

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

2002 2003 2004 2005

 

 1 FL893065505 Total liabilities 1388.1 1519.6 1702.1 1967.9 1

 2 FL153165505 Household sector 155.5 160.1 180.3 211.9 2

 3 FL103165505 Nonfinancial corporate business 430.7 480.9 526.6 601.9 3

 4 FL113165505 Nonfarm noncorporate business 728.7 797.8 892.8 1033.6 4

 5 FL643165503 REITs 73.1 80.8 102.4 120.5 5

 6 FL893065505 Total assets 1388.1 1519.6 1702.1 1967.9 6

 7 FL153065505 Household sector 8.6 9.2 9.9 10.5 7

 8 FL103065503 Nonfinancial corporate business 23.7 24.7 25.6 26.6 8

 9 FL113065503 Nonfarm noncorporate business 6.7 6.7 7.8 9.1 9

10 FL213065503 State and local governments 10.0 10.6 11.2 11.6 10

11 FL313065505 Federal government 42.1 40.5 42.4 45.2 11

12 FL763065505 Commercial banking 704.0 763.3 863.5 993.5 12

13 FL443065505 Savings institutions 80.7 88.9 94.5 98.9 13

14 FL513065503 Property-casualty insurance companies 2.0 2.1 2.4 2.7 14

15 FL543065505 Life insurance companies 195.0 203.9 214.1 221.4 15

16 FL573065505 Private pension funds 5.7 6.4 6.5 6.3 16

17 FL223065505 State and local govt. retirement funds 8.3 8.6 6.8 6.7 17

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

19 FL673065505 ABS issuers 250.2 294.5 348.1 457.6 19

20 FL613065503 Finance companies 37.8 45.0 50.9 50.5 20

21 FL623065503 Mortgage companies 5.1 5.1 5.1 5.1 21

22 FL643065503 REITs 8.1 10.0 13.5 22.2 22

L.221 Farm Mortgages

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

 1 FL893065605 Total liabilities (Farm business) 125.5 133.5 141.9 150.9 1

 2 FL893065605 Total assets 125.5 133.5 141.9 150.9 2

 3 FL153065603 Household sector 22.7 24.1 25.7 27.1 3

 4 FL113065603 Nonfarm noncorporate business 0.9 0.9 1.0 1.2 4

 5 FL213065603 State and local governments 1.2 1.3 1.4 1.4 5

 6 FL313065605 Federal government 3.7 3.4 3.2 3.2 6

 7 FL723065600 Commercial banking 38.0 40.6 44.6 47.6 7

 8 FL443065605 Savings institutions 0.6 0.6 0.6 0.6 8

 9 FL543065603 Life insurance companies 13.5 14.0 13.8 14.3 9

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

11 FL403065605 Government-sponsored enterprises 44.5 47.4 50.6 54.6 11

12 FL413065605 Agency- and GSE-backed mortgage pools 0.4 1.0 0.9 0.8 12
91 FFA Coded Tables, March 9, 2006

L.222 Consumer Credit

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

2002 2003 2004 2005

 

 1 FL153166000 Total liabilities (Households) 1949.1 2037.5 2126.3 2188.7 1

 2 FL153166000 Total assets 1949.1 2037.5 2126.3 2188.7 2

 3 FL103066005 Nonfinancial corporate business 77.5 63.3 64.7 63.3 3

 4 FL113066003 Nonfarm noncorporate business 0.0 0.0 0.0 0.0 4

 5 FL313066003 Federal government 92.8 94.1 98.4 102.1 5

 6 FL723066000 Commercial banking 602.6 669.4 704.3 707.1 6

 7 FL443066005 Savings institutions 68.7 77.9 91.3 109.1 7

 8 FL473066000 Credit unions 195.7 205.9 215.4 231.3 8

 9 FL403066005 Government-sponsored enterprises 36.9 20.6 0.0 0.0 9

10 FL673066000 ABS issuers 637.1 611.0 585.5 618.2 10

11 FL613066005 Finance companies 237.8 295.4 366.8 357.7 11

L.223 Trade Credit

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

 1 FL893170005 Total trade payables 2738.1 2771.1 2976.4 3200.7 1

 2 FL153170003 Household sector 139.8 147.7 156.7 164.3 2

 3 FL103170005 Nonfinancial corporate business 1457.4 1402.7 1508.6 1625.7 3

 4 FL113170003 Nonfarm noncorporate business 281.0 256.5 285.6 321.6 4

 5 FL133170000 Farm business 21.9 22.6 23.5 24.4 5

 6 FL213170003 State and local governments 689.8 720.2 751.6 785.8 6

 7 FL313170005 Federal government 73.2 145.7 163.6 181.9 7

 8 FL263170003 Rest of the world 37.6 47.5 50.8 54.0 8

 9 FL663170003 Brokers and dealers 37.4 28.2 36.0 43.0 9

10 FL893070005 Total trade receivables 2442.2 2425.0 2622.6 2896.2 10

11 FL103070005 Nonfinancial corporate business 1716.8 1697.5 1822.1 1985.2 11

12 FL113070003 Nonfarm noncorporate business 362.8 338.6 394.5 463.6 12

13 FL213070003 State and local governments 119.0 126.3 132.8 137.9 13

14 FL313070000 Federal government 32.2 51.3 61.8 65.0 14

15 FL263070005 Rest of the world 47.0 48.8 48.3 59.5 15

16 FL513070003 Property-casualty insurance companies 74.8 79.3 79.6 80.3 16

17 FL673070003 ABS issuers 89.6 83.2 83.4 104.7 17

18 FL903070005 Discrepancy 295.9 346.2 353.8 304.4 18

L.224 Security Credit

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

 1 FL893167005 Total liabilities 738.8 871.3 1037.9 1030.2 1

 2 FL153167205 Household sector 148.2 182.5 264.0 232.3 2

 3 FL263167003 Rest of the world 0.0 0.0 0.0 0.0 3

 4 FL663167005 Brokers and dealers 590.6 688.8 773.9 797.9 4

 5 FL663167203 Customer credit balances (HH) 412.7 475.4 578.3 567.4 5

 6 FL723067003 From U.S.-chartered commercial banks 79.2 91.5 102.2 95.6 6

 7 FL753067100 From foreign banking offices in U.S. 98.7 121.9 93.4 134.8 7

 8 FL893167005 Total assets 738.8 871.3 1037.9 1030.2 8

 9 FL153067005 Household sector 412.7 475.4 578.3 567.4 9

10 FL263067003 Rest of the world 0.0 0.0 0.0 0.0 10

11 FL763067005 Commercial banking 177.9 213.5 195.6 230.5 11

12 FL663067203 Brokers and dealers 148.2 182.5 264.0 232.3 12
FFA Coded Tables, March 9, 2006 92

L.225 Life Insurance and Pension Fund Reserves

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

2002 2003 2004 2005

 

 Life insurance reserves:

 1 FL153040005 Total liabilities 920.9 1013.2 1060.4 1120.8 1

 2 FL313140003 Federal government 39.4 40.5 41.6 42.7 2

 3 FL543140003 Life insurance companies 881.6 972.7 1018.8 1078.1 3

 4 FL153040005 Total assets (Households) 920.9 1013.2 1060.4 1120.8 4

 Pension fund reserves:

 5 FL153050005 Total liabilities 7814.8 9213.9 10150.0 10646.7 5

 6 FL543150005 Life insurance companies 1583.8 1786.5 1987.0 2148.3 6

 7 FL573150005 Private pension funds (1) 3357.0 4074.5 4519.0 4657.9 7

 8 FL223150005 State and local govt. retirement funds 1980.0 2393.9 2620.0 2765.5 8

 9 FL344090005 Federal government retirement funds (2) 894.0 959.0 1024.0 1075.0 9

10 FL153050005 Total assets (Households) (3) 7814.8 9213.9 10150.0 10646.7 10

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

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

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

L.226 Taxes Payable by Businesses

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

 1 FL893178005 Total taxes payable by all businesses 241.4 240.5 268.6 294.7 1

 2 FL103178000 Nonfinancial corporate business 93.0 81.2 88.2 90.4 2

 3 FL113178203 Nonfarm noncorporate business 70.2 69.7 77.5 87.2 3

 4 FL723178003 U.S.-chartered commercial banks 16.2 19.1 22.2 25.6 4

 5 FL443178005 Savings institutions 1.5 1.3 1.9 2.6 5

 6 FL513178003 Property-casualty insurance companies 25.6 29.3 33.5 38.2 6

 7 FL543178003 Life insurance companies 22.1 24.9 28.1 31.6 7

 8 FL613178003 Finance companies 11.6 13.2 15.0 17.1 8

 9 FL663178003 Brokers and dealers 1.3 1.8 2.2 1.9 9

10 FL893078005 Total business taxes receivable 115.1 171.1 171.9 200.3 10

11 FL213078005 State and local governments 50.8 68.4 89.0 126.4 11

12 FL313078005 Federal government 64.3 102.8 82.9 74.0 12

13 FL903078005 Discrepancy 126.3 69.3 96.7 94.3 13

L.227 Proprietors’ Equity in Noncorporate Business

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

 1 FL152090205 Total household equity 4943.3 5365.0 5868.9 6677.1 1

 2 FL112090205 Nonfarm noncorporate business 3912.2 4260.8 4660.1 5377.0 2

 3 FL132090205 Farm business 1026.2 1098.3 1203.0 1294.5 3

 4 FL662090205 Brokers and dealers 5.0 6.0 5.9 5.6 4
93 FFA Coded Tables, March 9, 2006

L.228 Total Miscellaneous Financial Claims

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

2002 2003 2004 2005

 

 1 FL893190005 Total liabilities 11993.8 12405.6 13607.8 13409.0 1

 2 FL543077003 Household sector 20.0 20.9 22.5 22.8 2

 3 FL103190005 Nonfinancial corporate business 3589.0 3493.1 3458.8 3051.9 3

 4 FL113190005 Nonfarm noncorporate business 626.2 649.4 742.7 807.8 4

 5 FL313190005 Federal government 798.2 831.3 880.3 904.0 5

 6 FL263190005 Rest of the world 2390.9 2395.6 3008.3 2838.9 6

 7 FL713190005 Monetary authority 30.3 34.5 44.4 47.8 7

 8 FL763190005 Commercial banking 1430.8 1548.7 1716.0 1687.6 8

 9 FL443190005 Savings institutions 148.9 146.9 180.6 208.8 9

10 FL473193005 Credit unions 5.1 6.3 9.1 11.4 10

11 FL513190005 Property-casualty insurance companies 625.0 668.9 716.9 772.5 11

12 FL543190005 Life insurance companies 647.9 747.3 824.9 849.8 12

13 FL403190005 Government-sponsored enterprises 169.2 142.6 141.5 144.5 13

14 FL613190005 Finance companies 413.9 516.7 527.1 494.6 14

15 FL623194735 Mortgage companies 16.0 16.0 16.0 16.0 15

16 FL643193003 REITs 40.6 42.3 49.9 53.7 16

17 FL663190005 Brokers and dealers 301.0 340.0 411.1 467.3 17

18 FL503190005 Funding corporations 740.7 805.0 857.8 1029.5 18

19 FL893090005 Total assets 15289.5 15474.0 16425.5 16939.5 19

20 FL153090005 Household sector 420.0 462.0 502.8 535.4 20

21 FL103090005 Nonfinancial corporate business 7062.9 7118.3 7379.2 7455.5 21

22 FL113090005 Nonfarm noncorporate business 724.2 791.5 922.2 1083.8 22

23 FL133090005 Farm business 51.4 56.0 60.6 64.7 23

24 FL213093005 State and local governments 106.9 98.7 94.3 52.7 24

25 FL313090005 Federal government 100.5 101.9 102.5 101.2 25

26 FL263090005 Rest of the world 1981.2 1521.8 1685.3 1747.4 26

27 FL713093005 Monetary authority 19.6 18.2 18.6 18.1 27

28 FL763090005 Commercial banking 1443.4 1533.9 1653.9 1704.0 28

29 FL443090005 Savings institutions 103.6 99.2 98.5 108.4 29

30 FL473090005 Credit unions 28.7 29.2 24.4 21.2 30

31 FL513092003 Property-casualty insurance companies 84.1 85.7 97.2 105.6 31

32 FL543090005 Life insurance companies 46.8 74.7 126.6 149.4 32

33 FL573090005 Private pension funds 523.9 586.3 614.4 611.5 33

34 FL223093003 State and local govt. retirement funds 10.4 11.3 11.8 7.1 34

35 FL343150005 Federal government retirement funds 790.3 815.0 855.9 882.9 35

36 FL633093005 Money market mutual funds 56.5 56.2 53.3 47.1 36

37 FL653093003 Mutual funds 0.9 1.9 7.0 9.9 37

38 FL403093005 Government-sponsored enterprises 90.9 107.4 110.7 101.0 38

39 FL613090005 Finance companies 291.3 395.9 334.3 143.6 39

40 FL643093003 REITs 25.1 29.5 40.7 50.8 40

41 FL663090005 Brokers and dealers 723.7 858.8 994.0 1220.4 41

42 FL503090005 Funding corporations 603.3 620.4 637.0 717.7 42

43 FL903090005 Discrepancy -3295.7 -3068.4 -2817.6 -3530.5 43
FFA Coded Tables, March 9, 2006 94

L.229 Identified Miscellaneous Financial Claims - Part I

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

2002 2003 2004 2005

 

 U.S. direct investment abroad:

 1 FL263192005 Liab.: Rest of the world 1860.4 2062.6 2367.4 2355.0 1

 2 FL103092005 Asset: Nonfinancial corporate business 1577.3 1731.4 1988.6 1957.3 2

 3 FL723092100 Commercial banking 49.9 61.0 69.0 70.2 3

 4 FL513092003 Property-casualty insurance companies 84.1 85.7 97.2 105.6 4

 5 FL543092003 Life insurance companies 24.5 27.6 31.6 32.5 5

 6 FL613092003 Finance companies 111.7 143.2 162.8 171.8 6

 7 FL663092003 Brokers and dealers 12.9 13.6 18.1 17.6 7

 Foreign direct investment in U.S.:

 8 FL103192005 Liab.: Nonfinancial corporate business 1037.3 1051.2 1083.0 1125.9 8

 9 FL115114005 Nonfarm noncorporate business 3.1 3.0 3.2 3.1 9

10 FL753192103 Commercial banking 75.5 87.5 123.3 133.5 10

11 FL513192003 Property-casualty insurance companies 72.7 70.0 70.0 66.8 11

12 FL543192003 Life insurance companies 38.7 48.9 66.6 71.0 12

13 FL613192003 Finance companies 57.8 71.3 69.9 73.6 13

14 FL663192005 Brokers and dealers 77.9 81.0 84.4 86.5 14

15 FL503192005 Funding corporations 154.5 173.0 208.5 259.2 15

16 FL263092001 Asset: Rest of the world 1517.4 1585.9 1708.9 1819.7 16

 Federal government equity in IBRD, etc.:

17 FL313092203 Liab.: Rest of the world 38.6 40.0 42.0 43.8 17

18 FL313092203 Asset: Federal government 38.6 40.0 42.0 43.8 18

 Federal Reserve Bank stock:

19 FL713164003 Liab.: Monetary authority 8.4 8.8 11.9 13.5 19

20 FL713164003 Asset: Commercial banking 8.4 8.8 11.9 13.5 20

 Equity in government-sponsored enterprises:

21 FL403192005 Liab.: Government-sponsored enterprises 39.1 42.3 45.2 47.7 21

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

23 FL113092003 Nonfarm noncorporate (BC) 1.8 2.1 2.4 2.8 23

24 FL133092003 Farm business (FICB and FLB) 2.1 2.5 2.7 2.8 24

25 FL313092303 Federal government 0.0 0.0 0.0 0.0 25

26 FL723092403 Commercial banks (FHLB) 17.5 18.7 19.3 20.2 26

27 FL443092405 Savings institutions (FHLB) 16.0 16.4 17.4 18.5 27

28 FL473092403 Credit unions (FHLB) 1.2 1.4 1.7 1.8 28

29 FL543092403 Life insurance companies (FHLB) 0.5 1.1 1.7 1.6 29

 BHC investment in subsidiaries:

30 FL723194003 Liab.: Commercial banking 639.2 689.8 857.0 897.0 30

31 FL443194733 Savings institutions 8.3 9.3 10.5 11.8 31

32 FL613194733 Finance companies 44.1 49.9 59.1 63.4 32

33 FL623194735 Mortgage companies 16.0 16.0 16.0 16.0 33

34 FL663194735 Brokers and dealers 150.9 189.0 255.6 311.2 34

35 FL733094005 Asset: Bank holding companies 858.5 954.0 1198.2 1299.4 35

 NFC inv. in finance company subs.:

36 FL103094005 Liab.: Finance companies 44.1 49.9 59.1 63.4 36

37 FL103094005 Asset: Nonfinancial corporate business 44.1 49.9 59.1 63.4 37

 Funding corp. investment in subs.:

38 FL503094753 Liab.: Foreign banking offices in U.S. 132.6 130.8 161.3 193.9 38

39 FL503094665 Brokers and dealers 470.7 489.6 475.7 523.8 39

40 FL503090005 Asset: Funding corporations 603.3 620.4 637.0 717.7 40
95 FFA Coded Tables, March 9, 2006

L.230 Identified Miscellaneous Financial Claims - Part II

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

2002 2003 2004 2005

 

 Nonofficial foreign currencies:

 1 FL313091003 Liab.: Rest of the world 2.8 3.0 2.9 0.4 1

 2 FL313091003 Asset: Federal government 2.8 3.0 2.9 0.4 2

 Postal Savings System deposits:

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

 4 FL313131003 Asset: Household sector 0.0 0.0 0.0 0.0 4

 Deposits at Federal Home Loan Banks:

 5 FL403191003 Liab.: Government-sponsored enterprises 27.6 20.5 18.3 19.1 5

 6 FL403191003 Asset: Savings institutions 27.6 20.5 18.3 19.1 6

 Deferred and unpaid life insurance premiums:

 7 FL543077003 Liab.: Household sector 20.0 20.9 22.5 22.8 7

 8 FL543077003 Asset: Life insurance companies 20.0 20.9 22.5 22.8 8

 Life insurance company reserves:

 9 FL543195005 Liab.: Life insurance companies 185.6 199.5 211.0 220.0 9

10 FL543195103 Health 110.6 121.5 131.3 139.2 10

11 FL543195203 Policy dividend accumulation 40.6 40.5 41.7 42.9 11

12 FL543195303 Policy and contract claims 34.5 37.5 38.0 37.9 12

13 FL543195005 Asset: Household sector 185.6 199.5 211.0 220.0 13

 Policy payables:

14 FL513176003 Liab.: Property-casualty insurance companies 552.4 599.0 646.9 705.7 14

15 FL153076005 Asset: Household sector 232.4 252.0 273.0 299.7 15

16 FL103076003 Nonfinancial corporate business 218.2 236.6 255.5 278.8 16

17 FL113076003 Nonfarm noncorporate business 52.5 56.9 60.5 65.4 17

18 FL133076003 Farm business 49.3 53.5 57.9 61.9 18

 Unallocated insurance company contracts:

19 FL573095403 Liab.: Life insurance companies 270.7 333.7 369.3 377.7 19

20 FL573095403 Asset: Private pension funds 270.7 333.7 369.3 377.7 20

 Pension fund contributions payable:

21 FL573076003 Liab.: Nonfinancial corporate business 122.0 120.6 118.2 114.9 21

22 FL573076003 Asset: Private pension funds 122.0 120.6 118.2 114.9 22

 Securities borrowed (net):

23 FL663096505 Liab.: Funding corporations 575.4 678.0 764.8 956.3 23

24 FL663096505 Asset: Brokers and dealers 575.4 678.0 764.8 956.3 24

 Nonmarketable government securities:

25 FL343150005 Liab.: Federal government 790.3 815.0 855.9 882.9 25

26 FL343150005 Asset: Federal government retirement funds 790.3 815.0 855.9 882.9 26

 Uniformed Services Retiree Health Care Fund:

27 FL313195103 Liab.: Federal government 1.9 10.5 18.8 15.7 27

28 FL313195103 Asset: Household sector 1.9 10.5 18.8 15.7 28
FFA Coded Tables, March 9, 2006 96

L.231 Unidentified Miscellaneous Financial Claims

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

2002 2003 2004 2005

 

 1 FL893193005 Total liabilities 4475.3 4241.0 4509.4 3733.3 1

 2 FL103193005 Nonfinancial corporate business 2429.7 2321.3 2257.6 1811.2 2

 3 FL113193003 Nonfarm noncorporate business 623.1 646.4 739.6 804.7 3

 4 FL313193103 Federal government 6.0 5.8 5.6 5.4 4

 5 FL263193005 Rest of the world 489.1 290.1 596.0 439.8 5

 6 FL713193005 Monetary authority 21.9 25.7 32.5 34.3 6

 7 FL763193005 Commercial banking 583.5 640.6 574.4 463.2 7

 8 FL723193005 U.S.-chartered commercial banks 210.6 263.2 319.2 270.4 8

 9 FL753193005 Foreign banking offices in U.S. 153.7 104.3 -58.9 -65.0 9

10 FL733193005 Bank holding companies 190.9 241.4 271.6 215.7 10

11 FL743193005 Banks in U.S.-affiliated areas 28.3 31.7 42.5 42.1 11

12 FL443193005 Savings institutions 140.6 137.6 170.1 197.0 12

13 FL473193005 Credit unions 5.1 6.3 9.1 11.4 13

14 FL543193005 Life insurance companies 152.8 165.2 177.9 181.0 14

15 FL403193005 Government-sponsored enterprises 102.5 79.8 77.9 77.7 15

16 FL613193005 Finance companies 267.9 345.5 339.0 294.2 16

17 FL643193003 REITs 40.6 42.3 49.9 53.7 17

18 FL663193005 Brokers and dealers -398.5 -419.5 -404.6 -454.2 18

19 FL503193005 Funding corporations 10.8 -46.0 -115.5 -186.0 19

20 FL893093005 Total assets 7771.0 7309.4 7327.1 7263.8 20

21 FL103093005 Nonfinancial corporate business 5223.3 5100.4 5076.0 5156.0 21

22 FL113093003 Nonfarm noncorporate business 670.0 732.6 859.4 1015.5 22

23 FL213093005 State and local governments 106.9 98.7 94.3 52.7 23

24 FL313093003 Federal government 59.1 58.9 57.5 57.1 24

25 FL263093005 Rest of the world 463.8 -64.1 -23.5 -72.3 25

26 FL713093005 Monetary authority 19.6 18.2 18.6 18.1 26

27 FL763093005 Commercial banking 509.0 491.3 355.4 300.7 27

28 FL723093005 U.S.-chartered commercial banks 178.9 199.6 186.1 189.2 28

29 FL753093005 Foreign banking offices in U.S. 184.2 125.5 -30.2 -104.6 29

30 FL733093005 Bank holding companies 139.5 161.9 194.4 210.6 30

31 FL743093005 Banks in U.S.-affiliated areas 6.4 4.3 5.2 5.5 31

32 FL443093005 Savings institutions 59.9 62.3 62.8 70.8 32

33 FL473093005 Credit unions 27.6 27.8 22.8 19.5 33

34 FL543093005 Life insurance companies 1.8 25.1 70.8 92.6 34

35 FL573093005 Private pension funds 131.2 132.0 126.9 119.0 35

36 FL223093003 State and local govt. retirement funds 10.4 11.3 11.8 7.1 36

37 FL653093003 Mutual funds 0.9 1.9 7.0 9.9 37

38 FL633093005 Money market mutual funds 56.5 56.2 53.3 47.1 38

39 FL403093005 Government-sponsored enterprises 90.9 107.4 110.7 101.0 39

40 FL613093005 Finance companies 179.6 252.7 171.5 -28.2 40

41 FL643093003 REITs 25.1 29.5 40.7 50.8 41

42 FL663093005 Brokers and dealers 135.4 167.2 211.1 246.4 42

43 FL903090005 Discrepancy -3295.7 -3068.4 -2817.6 -3530.5 43