FFA Coded Tables, March 10, 2005 53

L.1 Credit Market Debt Outstanding (1)

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

2001 2002 2003 2004

 

 1 FL894104005 Total credit market debt owed by: 29162.5 31349.6 34098.5 36911.5 1

 2 FL384104005 Domestic nonfinancial sectors 19225.7 20541.4 22249.5 24180.7 2

 3 FL314102005 Federal government 3379.5 3637.0 4033.1 4395.7 3

 4 FL254104005 Nonfederal sectors 15846.3 16904.3 18216.4 19785.0 4

 5 FL154102005 Household sector 7638.7 8368.9 9231.5 10264.2 5

 6 FL104104005 Nonfinancial corporate business 4758.1 4785.7 4953.6 5193.7 6

 7 FL114102005 Nonfarm noncorporate business 1959.3 2107.8 2264.0 2432.2 7

 8 FL134102005 Farm business 192.0 199.8 207.6 219.9 8

 9 FL214102005 State and local governments 1298.1 1442.0 1559.7 1675.2 9

10 FL264104005 Rest of the world 659.9 665.5 649.8 714.5 10

11 FL794104005 Financial sectors 9276.9 10142.8 11199.2 12016.3 11

12 FL764104005 Commercial banking 562.1 611.8 661.0 738.7 12

13 FL724104005 U.S.-chartered commercial banks 294.9 324.8 338.7 356.6 13

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

15 FL734104005 Bank holding companies 266.1 286.4 321.8 381.4 15

16 FL444104005 Savings institutions 285.7 262.3 268.3 333.3 16

17 FL473169203 Credit unions 4.9 6.9 9.1 11.4 17

18 FL543169203 Life insurance companies 3.1 5.1 8.0 11.1 18

19 FL404102005 Government-sponsored enterprises 2130.6 2350.4 2594.1 2693.6 19

20 FL413065005 Agency- and GSE-backed mortgage pools 2831.8 3158.6 3489.1 3542.6 20

21 FL674190005 ABS issuers 2000.6 2225.0 2491.7 2822.0 21

22 FL614102005 Finance companies 779.2 821.4 939.6 1057.7 22

23 FL623168003 Mortgage companies 16.0 16.0 16.0 16.0 23

24 FL644104005 REITs 171.2 195.7 227.7 299.2 24

25 FL663163003 Brokers and dealers 42.3 40.6 47.0 62.2 25

26 FL504104005 Funding corporations 449.3 448.8 447.4 428.5 26

27 FL894104005 Total credit market assets held by: 29162.5 31349.6 34098.5 36911.5 27

28 FL254004005 Domestic nonfederal nonfinancial sectors 3435.1 3377.6 3641.3 3771.1 28

29 FL154004005 Household sector 2176.4 2074.8 2242.1 2265.0 29

30 FL104004005 Nonfinancial corporate business 258.5 280.1 316.5 354.0 30

31 FL114004005 Nonfarm noncorporate business 69.7 69.3 72.6 75.1 31

32 FL214004005 State and local governments 930.5 953.3 1010.1 1077.0 32

33 FL314002005 Federal government 278.6 288.2 285.6 289.4 33

34 FL264004005 Rest of the world 2916.9 3394.8 3898.1 4704.6 34

35 FL794004005 Financial sectors 22531.8 24289.1 26273.5 28146.4 35

36 FL714002105 Monetary authority 551.7 629.4 666.7 717.8 36

37 FL764004005 Commercial banking 5210.5 5614.9 5960.8 6541.0 37

38 FL724004005 U.S.-chartered commercial banks 4610.1 5003.9 5361.7 5909.7 38

39 FL754004005 Foreign banking offices in U.S. 510.7 516.9 485.8 506.1 39

40 FL734004005 Bank holding companies 24.7 27.8 36.4 36.4 40

41 FL744002005 Banks in U.S.-affiliated areas 65.0 66.3 76.9 88.7 41

42 FL444004005 Savings institutions 1133.4 1167.0 1293.3 1514.7 42

43 FL474004005 Credit unions 421.2 463.9 514.5 557.0 43

44 FL604004005 Bank personal trusts and estates 194.7 195.6 193.2 194.2 44

45 FL544004005 Life insurance companies 2074.8 2307.8 2488.3 2675.2 45

46 FL514004005 Other insurance companies 518.4 558.3 625.2 701.6 46

47 FL574004005 Private pension funds 637.3 663.0 677.2 712.0 47

48 FL224004005 State and local govt. retirement funds 711.7 697.7 706.7 708.2 48

49 FL344004005 Federal government retirement funds 44.8 57.8 64.1 68.8 49

50 FL634002005 Money market mutual funds 1536.9 1511.6 1398.5 1260.8 50

51 FL654004005 Mutual funds 1223.8 1368.0 1505.7 1624.2 51

52 FL554004005 Closed-end funds 108.5 117.1 153.3 164.7 52

53 FL564004005 Exchange-traded funds 0.0 3.7 4.5 8.2 53

54 FL404002005 Government-sponsored enterprises 2099.1 2323.2 2559.7 2648.6 54

55 FL413065005 Agency- and GSE-backed mortgage pools 2831.8 3158.6 3489.1 3542.6 55

56 FL674002005 ABS issuers 1747.9 1949.6 2195.4 2507.5 56

57 FL614002005 Finance companies 846.4 867.6 951.8 1082.2 57

58 FL623065003 Mortgage companies 32.1 32.1 32.1 32.1 58

59 FL644004005 REITs 46.2 71.7 95.2 165.8 59

60 FL664004005 Brokers and dealers 316.0 344.4 424.1 397.2 60

61 FL504004005 Funding corporations 244.5 186.1 274.0 322.0 61

(1) Excludes corporate equities and mutual fund shares.
54 FFA Coded Tables, March 10, 2005

L.2 Credit Market Debt Owed by Nonfinancial Sectors

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

2001 2002 2003 2004

 

 1 FL384104005 Domestic 19225.7 20541.4 22249.5 24180.7 1

 2 FL314102005 Federal government 3379.5 3637.0 4033.1 4395.7 2

 3 FL313161505 Treasury securities 3352.7 3609.8 4008.2 4371.8 3

 4 FL313161755 Budget agency secur. and mortgages 26.8 27.3 24.9 23.9 4

 5 FL254104005 Nonfederal, by instrument 15846.3 16904.3 18216.4 19785.0 5

 6 FL103169700 Commercial paper 190.1 126.0 85.9 101.7 6

 7 FL253162005 Municipal securities and loans 1603.7 1763.1 1898.2 2028.6 7

 8 FL103163003 Corporate bonds 2578.8 2711.0 2869.3 2947.4 8

 9 FL193168005 Bank loans n.e.c. 1253.6 1166.2 1130.6 1161.3 9

10 FL253169255 Other loans and advances 941.0 961.3 971.3 1004.9 10

11 FL193165005 Mortgages 7400.4 8214.9 9210.9 10389.7 11

12 FL193165105 Home 5635.8 6309.6 7105.1 8071.1 12

13 FL123165405 Multifamily residential 428.8 465.7 535.9 576.6 13

14 FL193165505 Commercial 1218.0 1314.2 1436.3 1599.6 14

15 FL893065605 Farm 117.8 125.5 133.6 142.5 15

16 FL153166000 Consumer credit 1878.6 1961.8 2050.1 2151.4 16

17 FL254104005 Nonfederal, by sector 15846.3 16904.3 18216.4 19785.0 17

18 FL154102005 Household sector 7638.7 8368.9 9231.5 10264.2 18

19 FL144104005 Nonfinancial business 6909.4 7093.4 7425.2 7845.7 19

20 FL104104005 Corporate 4758.1 4785.7 4953.6 5193.7 20

21 FL114102005 Nonfarm noncorporate 1959.3 2107.8 2264.0 2432.2 21

22 FL134102005 Farm 192.0 199.8 207.6 219.9 22

23 FL214102005 State and local governments 1298.1 1442.0 1559.7 1675.2 23

 Foreign credit market debt

24 FL264104005 held in U.S. 659.9 665.5 649.8 714.5 24

25 FL263169175 Commercial paper 106.7 142.8 165.1 228.7 25

26 FL263163003 Bonds 443.5 410.0 381.9 383.6 26

27 FL263168005 Bank loans n.e.c. 63.2 68.6 60.9 63.4 27

28 FL263169255 Other loans and advances 46.4 44.1 42.0 38.8 28

29 FL394104005 Domestic and foreign 19885.6 21206.9 22899.3 24895.2 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 9276.9 10142.8 11199.2 12016.3 1

 2 FL793169805 Open market paper 1169.4 1105.9 1042.1 1076.3 2

 3 FL403161703 GSE issues 2130.6 2350.4 2594.1 2693.6 3

 4 FL413065005 Agency- and GSE-backed mortgage pool sec. 2831.8 3158.6 3489.1 3542.6 4

 5 FL793163005 Corporate bonds 2491.8 2858.0 3369.2 3896.2 5

 6 FL693168005 Bank loans n.e.c. 104.1 105.6 100.8 113.6 6

 7 FL793169255 Other loans and advances 463.7 470.5 501.7 576.3 7

 8 FL643165005 Mortgages 85.6 93.8 102.1 117.7 8

 9 FL794104005 By sector 9276.9 10142.8 11199.2 12016.3 9

10 FL764104105 Commercial banks 296.0 325.5 339.3 357.4 10

11 FL734104005 Bank holding companies 266.1 286.4 321.8 381.4 11

12 FL444104005 Savings institutions 285.7 262.3 268.3 333.3 12

13 FL473169203 Credit unions 4.9 6.9 9.1 11.4 13

14 FL543169203 Life insurance companies 3.1 5.1 8.0 11.1 14

15 FL404102005 Government-sponsored enterprises 2130.6 2350.4 2594.1 2693.6 15

16 FL413065005 Agency- and GSE-backed mortgage pools 2831.8 3158.6 3489.1 3542.6 16

17 FL674190005 ABS issuers 2000.6 2225.0 2491.7 2822.0 17

18 FL663163003 Brokers and dealers 42.3 40.6 47.0 62.2 18

19 FL614102005 Finance companies 779.2 821.4 939.6 1057.7 19

20 FL623168003 Mortgage companies 16.0 16.0 16.0 16.0 20

21 FL644104005 REITs 171.2 195.7 227.7 299.2 21

22 FL504104005 Funding corporations 449.3 448.8 447.4 428.5 22
FFA Coded Tables, March 10, 2005 55

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

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

2001 2002 2003 2004

 

 1 FL894104005 Total 29162.5 31349.6 34098.5 36911.5 1

 2 FL893169175 Open market paper 1466.2 1374.7 1293.1 1406.7 2

 3 FL313161505 Treasury securities 3352.7 3609.8 4008.2 4371.8 3

 4 FL893161705 Agency- and GSE-backed securities 4989.1 5536.3 6108.1 6260.1 4

 5 FL253162005 Municipal securities 1603.7 1763.1 1898.2 2028.6 5

 6 FL893163005 Corporate and foreign bonds 5514.1 5979.1 6620.5 7227.2 6

 7 FL893168005 Bank loans n.e.c. 1421.0 1340.4 1292.3 1338.3 7

 8 FL893169255 Other loans and advances 1451.1 1475.9 1515.0 1619.9 8

 9 FL893065005 Mortgages 7486.0 8308.7 9313.0 10507.5 9

10 FL153166000 Consumer credit 1878.6 1961.8 2050.1 2151.4 10

 Memo:

 Selected claims not included above:

11 FL893064105 Corporate equities 15310.6 11871.0 15497.0 17204.4 11

12 FL654090005 Mutual fund shares 4135.5 3638.4 4653.2 5435.3 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) 29162.5 31349.6 34098.5 36911.5 1

 2 FL263111005 Official foreign exchange 46.8 55.8 62.3 62.2 2

 3 FL713014003 SDR certificates 2.2 2.2 2.2 2.2 3

 4 FL313112003 Treasury currency 24.5 25.5 26.0 26.7 4

 5 FL263191003 Foreign deposits 810.1 831.1 831.1 908.6 5

 6 FL774110005 Net interbank liabilities 191.4 205.9 203.5 140.3 6

 7 FL793120005 Checkable deposits and currency 1603.2 1646.7 1780.6 1929.7 7

 8 FL793131005 Small time and savings deposits 3127.6 3398.5 3627.9 3880.5 8

 9 FL793135005 Large time deposits 1121.1 1171.3 1233.2 1500.7 9

10 FL634000005 Money market fund shares 2240.7 2223.9 2016.0 1879.9 10

11 FL792150005 Security RPs 1233.7 1340.3 1567.5 1651.4 11

12 FL654090005 Mutual fund shares 4135.5 3638.4 4653.2 5435.3 12

13 FL893167005 Security credit 825.9 738.8 871.3 1030.7 13

14 FL153040005 Life insurance reserves 880.0 920.9 1013.2 1108.8 14

15 FL153050005 Pension fund reserves 8330.2 7611.6 8834.8 9637.8 15

16 FL893170005 Trade payables 2664.3 2740.1 2937.2 3214.3 16

17 FL893178005 Taxes payable 219.2 241.4 253.8 277.1 17

18 FL602000005 Investment in bank personal trusts 960.7 840.9 932.4 958.6 18

19 FL893190005 Miscellaneous 11314.2 11951.6 12499.9 12837.1 19

20 FL894190005 Total liabilities 68893.9 70934.5 77444.7 83393.5 20

 + Financial assets not included in

 liabilities:

21 FL883011105 Gold and SDRs 21.8 23.2 23.7 24.6 21

22 FL893064105 Corporate equities 15310.6 11871.0 15497.0 17204.4 22

23 FL152090205 Household equity in noncorp. bus. 4949.2 5139.7 5495.8 5929.9 23

 - Liabilities not identified as assets:

24 FL903012005 Treasury currency -8.6 -9.1 -9.5 -9.8 24

25 FL903091005 Foreign deposits 611.9 622.9 650.6 687.5 25

26 FL904010005 Net interbank transactions 11.1 15.3 12.6 26.9 26

27 FL902050005 Security RPs 348.1 370.6 351.6 240.4 27

28 FL903078005 Taxes payable 93.4 120.7 77.5 100.3 28

29 FL903090005 Miscellaneous -3665.9 -3516.4 -3469.7 -3785.6 29

 - Floats not included in assets:

30 FL903023105 Checkable deposits: Federal govt. -12.3 -11.7 -17.9 11.2 30

31 FL903029205 Other 21.6 20.9 20.8 23.6 31

32 FL903070005 Trade credit 6.6 113.7 81.6 75.1 32

33 FL894090005 Totals identified to sectors as assets 91769.8 90241.7 100763.5 109182.6 33
56 FFA Coded Tables, March 10, 2005

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

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

2001 2002 2003 2004

 

 1 FL174090005 Total financial assets 28910.4 26458.6 30467.8 32876.7 1

 2 FL153091003 Foreign deposits 58.5 74.2 65.2 101.4 2

 3 FL173020005 Checkable deposits and currency 626.4 661.9 632.6 719.8 3

 4 FL173030005 Time and savings deposits 3425.9 3707.8 4041.0 4463.7 4

 5 FL173034005 Money market fund shares 1188.2 1146.1 1038.1 943.6 5

 6 FL174021705 Securities 11365.5 9357.5 11525.6 12245.7 6

 7 FL163069103 Open market paper 85.7 98.9 94.9 126.8 7

 8 FL313161400 U.S. savings bonds 190.3 194.9 203.8 204.4 8

 9 FL173061105 Other Treasury securities 339.0 193.3 305.7 310.0 9

10 FL153061705 Agency- and GSE-backed securities 350.0 200.5 389.7 349.3 10

11 FL173062005 Municipal securities 492.8 589.0 620.4 665.5 11

12 FL153063005 Corporate and foreign bonds 637.9 706.8 526.5 497.8 12

13 FL153064105 Corporate equities (2) 6604.2 5047.8 6375.8 6521.6 13

14 FL153064205 Mutual fund shares 2665.6 2326.3 3008.8 3570.4 14

15 FL543140003 Private life insurance reserves 842.2 881.6 972.7 1067.3 15

16 FL543150005 Private insured pension reserves 1494.6 1583.8 1786.5 2002.8 16

17 FL573150005 Private noninsured pension reserves 3964.0 3356.9 4072.6 4490.6 17

18 FL363154005 Govt. insurance and pension reserves 2909.4 2710.3 3016.2 3186.0 18

19 FL602000005 Investment in bank personal trusts 960.7 840.9 932.4 958.6 19

20 FL173099005 Miscellaneous and other assets 2075.0 2137.8 2385.0 2697.4 20

21 FL174190005 Total liabilities 11087.7 11981.0 13141.7 14542.7 21

22 FL173165105 Mortgage debt on nonfarm homes 5620.2 6293.4 7087.1 8049.0 22

23 FL173165205 Other mortgage debt (3) 1351.6 1444.2 1541.5 1652.8 23

24 FL153166000 Consumer credit 1878.6 1961.8 2050.1 2151.4 24

25 FL153169405 Policy loans 105.0 106.1 105.5 107.1 25

26 FL153167205 Security credit 196.4 148.2 182.5 263.4 26

27 FL173199005 Other liabilities (3) 1935.9 2027.3 2175.1 2319.0 27

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

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

(3) Includes corporate farms.
FFA Coded Tables, March 10, 2005 57

L.100 Households and Nonprofit Organizations (1)

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

2001 2002 2003 2004

 

 1 FL154090005 Total financial assets 32210.7 29866.6 34092.1 36758.5 1

 2 FL154000005 Deposits 4800.7 5071.8 5251.8 5693.8 2

 3 FL153091003 Foreign deposits 58.5 74.2 65.2 101.4 3

 4 FL153020005 Checkable deposits and currency 331.8 361.3 324.3 407.6 4

 5 FL153030005 Time and savings deposits 3281.2 3551.7 3877.4 4291.1 5

 6 FL153034005 Money market fund shares 1129.2 1084.7 985.0 893.7 6

 7 FL154004005 Credit market instruments 2176.4 2074.8 2242.1 2265.0 7

 8 FL163069103 Open market paper 85.7 98.9 94.9 126.8 8

 9 FL153061505 Treasury securities 486.5 345.4 465.2 468.0 9

10 FL313161400 Savings bonds 190.3 194.9 203.8 204.4 10

11 FL153061105 Other Treasury 296.2 150.5 261.4 263.6 11

12 FL153061705 Agency- and GSE-backed securities 350.0 200.5 389.7 349.3 12

13 FL153062005 Municipal securities 489.3 585.6 616.8 661.7 13

14 FL153063005 Corporate and foreign bonds 637.9 706.8 526.5 497.8 14

15 FL153065005 Mortgages 127.0 137.6 149.0 161.4 15

16 FL153064105 Corporate equities (2) 6604.2 5047.8 6375.8 6521.6 16

17 FL153064205 Mutual fund shares 2665.6 2326.3 3008.8 3570.4 17

18 FL153067005 Security credit 454.3 412.7 475.4 571.6 18

19 FL153040005 Life insurance reserves 880.0 920.9 1013.2 1108.8 19

20 FL153050005 Pension fund reserves 8330.2 7611.6 8834.8 9637.8 20

21 FL602000005 Investment in bank personal trusts 960.7 840.9 932.4 958.6 21

22 FL152090205 Equity in noncorporate business 4949.2 5139.7 5495.8 5929.9 22

23 FL153090005 Miscellaneous assets 389.4 420.0 462.0 501.0 23

24 FL154190005 Total liabilities 7987.1 8676.9 9582.7 10706.5 24

25 FL154102005 Credit market instruments 7638.7 8368.9 9231.5 10264.2 25

26 FL153165105 Home mortgages (3) 5285.8 5909.5 6643.1 7542.8 26

27 FL153166000 Consumer credit 1878.6 1961.8 2050.1 2151.4 27

28 FL153162005 Municipal securities 156.9 169.8 183.9 193.7 28

29 FL153168005 Bank loans n.e.c. 57.7 54.3 93.9 97.4 29

30 FL153169005 Other loans and advances 120.4 120.7 119.3 119.7 30

31 FL153165505 Commercial mortgages 139.4 152.8 141.2 159.1 31

32 FL153167205 Security credit 196.4 148.2 182.5 263.4 32

33 FL153170003 Trade payables 132.9 139.8 147.7 156.7 33

 Deferred and unpaid

34 FL543077003 life insurance premiums 19.1 20.0 20.9 22.2 34

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

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

(3) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table L.218, line 24.
58 FFA Coded Tables, March 10, 2005

L.101 Nonfinancial Business (1)

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

2001 2002 2003 2004

 

 1 FL144090005 Total financial assets 11541.6 11689.1 12399.9 13139.2 1

 2 FL103091003 Foreign deposits 15.5 20.0 41.2 44.3 2

 3 FL143020005 Checkable deposits and currency 626.5 613.7 709.7 716.9 3

 4 FL143030005 Time and savings deposits 275.8 283.7 335.6 376.0 4

 5 FL123034005 Money market fund shares 360.9 390.1 344.1 329.5 5

 6 FL102050003 Security RPs 4.0 6.2 5.9 6.0 6

 7 FL124004005 Credit market instruments 328.2 349.5 389.0 429.1 7

 8 FL103069100 Commercial paper 60.2 64.7 79.6 81.2 8

 9 FL143061105 Treasury securities 59.3 74.2 95.8 114.3 9

10 FL103061703 Agency- and GSE-backed securities 17.2 16.9 25.1 34.3 10

11 FL143062005 Municipal securities 32.8 35.5 42.8 47.7 11

12 FL123065005 Mortgages 70.0 71.8 75.4 77.7 12

13 FL123066005 Consumer credit 88.8 86.4 70.3 73.9 13

14 FL103064203 Mutual fund shares 111.0 97.0 121.0 128.9 14

15 FL143070005 Trade receivables 2146.1 2084.7 2259.1 2504.6 15

16 FL143090005 Miscellaneous assets 7673.5 7844.4 8194.2 8604.0 16

17 FL144190005 Total liabilities 12910.1 13253.1 13710.4 14213.0 17

18 FL144104005 Credit market instruments 6909.4 7093.4 7425.2 7845.7 18

19 FL103169700 Commercial paper 190.1 126.0 85.9 101.7 19

20 FL103162005 Municipal securities 157.7 160.8 164.2 169.5 20

21 FL103163003 Corporate bonds 2578.8 2711.0 2869.3 2947.4 21

22 FL143168005 Bank loans n.e.c. 1195.9 1111.9 1036.7 1063.9 22

23 FL143169255 Other loans and advances 811.6 831.2 842.4 875.3 23

24 FL143165005 Mortgages 1975.3 2152.6 2426.6 2687.8 24

25 FL143170005 Trade payables 1711.0 1761.9 1916.2 2136.9 25

26 FL143178005 Taxes payable 149.7 163.1 164.3 174.2 26

27 FL143190005 Miscellaneous liabilities 4140.0 4234.8 4204.6 4056.1 27

(1) Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business.
FFA Coded Tables, March 10, 2005 59

L.102 Nonfarm Nonfinancial Corporate Business

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

2001 2002 2003 2004

 

 1 FL104090005 Total financial assets 9898.9 9962.3 10534.4 11096.9 1

 2 FL103091003 Foreign deposits 15.5 20.0 41.2 44.3 2

 3 FL103020000 Checkable deposits and currency 331.9 313.0 401.4 404.7 3

 4 FL103030003 Time and savings deposits 131.1 127.5 172.0 203.5 4

 5 FL103034003 Money market fund shares 301.9 328.8 291.0 279.6 5

 6 FL102050003 Security RPs 4.0 6.2 5.9 6.0 6

 7 FL103069100 Commercial paper 60.2 64.7 79.6 81.2 7

 8 FL103061103 Treasury securities 16.5 31.4 51.5 68.0 8

 9 FL103061703 Agency- and GSE-backed securities 17.2 16.9 25.1 34.3 9

10 FL103062003 Municipal securities 29.3 32.1 39.3 44.0 10

11 FL103065003 Mortgages 46.6 48.7 50.7 52.7 11

12 FL103066005 Consumer credit 88.8 86.4 70.3 73.9 12

13 FL103070005 Trade receivables 1802.2 1721.9 1840.7 2022.4 13

14 FL103064203 Mutual fund shares 111.0 97.0 121.0 128.9 14

15 FL103090005 Miscellaneous assets 6942.7 7067.8 7344.6 7653.6 15

16 FL103092005 U.S. direct investment abroad (1) 1456.2 1575.9 1759.2 1922.7 16

17 FL103076003 Insurance receivables 200.8 218.2 236.6 258.1 17

18 FL123092003 Equity in GSEs 0.0 0.0 0.0 0.0 18

19 FL103094005 Investment in finance company subs. 49.6 44.1 49.9 59.1 19

20 FL103093005 Other 5236.2 5229.7 5298.9 5413.7 20

21 FL104190005 Total liabilities 9809.5 9949.1 10151.3 10376.8 21

22 FL104104005 Credit market instruments 4758.1 4785.7 4953.6 5193.7 22

23 FL103169700 Commercial paper 190.1 126.0 85.9 101.7 23

24 FL103162005 Municipal securities (2) 157.7 160.8 164.2 169.5 24

25 FL103163003 Corporate bonds (1) 2578.8 2711.0 2869.3 2947.4 25

26 FL103168005 Bank loans n.e.c. 743.7 635.5 571.1 580.2 26

27 FL103169255 Other loans and advances 659.1 675.1 680.7 706.9 27

28 FL103169525 Savings institutions 21.5 23.1 28.1 32.1 28

29 FL103169535 Finance companies 402.3 409.7 411.7 426.3 29

30 FL103169203 Federal government 7.4 7.0 7.8 8.3 30

31 FL103169605 Acceptance liabilities to banks 4.1 4.4 4.2 3.8 31

32 FL263069500 Rest of the world 115.7 125.8 125.0 131.2 32

33 FL673069505 ABS issuers 108.3 105.0 103.9 105.3 33

34 FL103165005 Mortgages 428.6 477.3 582.4 687.9 34

35 FL103170005 Trade payables 1437.7 1461.7 1570.7 1732.1 35

36 FL103178000 Taxes payable 81.0 93.0 84.8 90.2 36

37 FL103190005 Miscellaneous liabilities 3532.7 3608.7 3542.1 3360.8 37

38 FL103192005 Foreign direct investment in U.S. 1146.6 1087.7 1100.3 1137.5 38

39 FL573076003 Pension fund contributions payable 121.9 122.0 120.6 118.2 39

40 FL103193005 Other 2264.2 2399.0 2321.2 2105.1 40

 Memo:

41 FL103075005 Trade receivables net of payables 364.5 260.2 270.0 290.3 41

42 FL103164003 Market value of equities 10796.2 7907.1 10154.9 10843.5 42

43 FL104120005 Securities and mortgages 3165.1 3349.1 3615.9 3804.8 43

44 FL104140005 Loans and short-term paper 1593.0 1436.6 1337.7 1388.8 44

45 FL104150005 Total short-term liabilities (3) 3111.7 2991.2 2993.3 3211.2 45

46 FL104001005 Total liquid assets (4) 1018.6 1037.6 1228.0 1294.4 46

 Analytical measures (percent)

47 */ FL104104005 Long-term debt/credit market debt 66.5 70.0 73.0 73.3 47

48 */ FL104104005 Short-term debt/credit market debt 33.5 30.0 27.0 26.7 48

49 */ FL104150005 Liquid assets/short-term liabilities 32.7 34.7 41.0 40.3 49

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

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

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

(4) Sum of lines 2 through 10, plus line 14.
60 FFA Coded Tables, March 10, 2005

L.103 Nonfarm Noncorporate Business

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

2001 2002 2003 2004

 

 1 FL114090005 Total financial assets 1575.4 1655.0 1788.9 1960.2 1

 2 FL113020003 Checkable deposits and currency 274.5 280.1 287.7 291.3 2

 3 FL113030003 Time and savings deposits 144.7 156.2 163.6 172.5 3

 4 FL113034003 Money market fund shares 59.0 61.3 53.1 49.9 4

 5 FL113061003 Treasury securities 42.8 42.8 44.3 46.3 5

 6 FL113062003 Municipal securities 3.5 3.4 3.6 3.8 6

 7 FL113065005 Mortgages 23.3 23.1 24.7 25.0 7

 8 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 8

 9 FL113070003 Trade receivables 343.9 362.8 418.4 482.2 9

10 FL113090005 Miscellaneous assets 683.6 725.2 793.6 889.2 10

11 FL113076003 Insurance receivables 48.3 52.5 56.9 61.1 11

12 FL113092003 Equity investment in GSEs (1) 1.8 1.8 2.1 2.0 12

13 FL113093003 Other 633.5 671.0 734.6 826.2 13

14 FL114190005 Total liabilities 2890.3 3085.0 3331.2 3594.8 14

15 FL114102005 Credit market instruments 1959.3 2107.8 2264.0 2432.2 15

16 FL113168003 Bank loans n.e.c. 405.3 430.4 420.1 436.0 16

17 FL113169005 Other loans and advances 125.3 127.6 133.3 138.8 17

18 FL113165003 Mortgages 1428.8 1549.8 1710.6 1857.4 18

19 FL113170003 Trade payables 255.0 281.0 325.2 383.3 19

20 FL113178203 Taxes payable 68.7 70.2 79.5 84.0 20

21 FL113190005 Miscellaneous liabilities 607.3 626.1 662.5 695.4 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 67.3 71.9 76.6 82.1 1

 2 FL133020003 Checkable deposits and currency 20.0 20.5 20.6 20.9 2

 3 FL133090005 Miscellaneous assets 47.3 51.4 56.0 61.2 3

 4 FL133076003 Insurance receivables 45.3 49.3 53.5 58.5 4

 5 FL133092003 Equity investment in GSEs (2) 2.0 2.1 2.5 2.7 5

 6 FL134190005 Total liabilities 210.3 219.0 227.8 241.4 6

 7 FL134102005 Credit market instruments 192.0 199.8 207.6 219.9 7

 8 FL133168000 Bank loans n.e.c. 46.9 46.0 45.5 47.7 8

 9 FL133169005 Other loans and advances 27.3 28.4 28.5 29.6 9

10 FL893065605 Mortgages 117.8 125.5 133.6 142.5 10

11 FL133170000 Trade payables 18.3 19.2 20.3 21.5 11

(1) Corporate and noncorporate farms.

(2) Equity in the Farm Credit System.
FFA Coded Tables, March 10, 2005 61

L.105 State and Local Governments (1)

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

2001 2002 2003 2004

 

 1 FL214090005 Total financial assets 1756.5 1794.7 1905.0 2033.0 1

 2 FL213020005 Checkable deposits and currency 38.2 46.7 55.2 50.1 2

 3 FL213030005 Time and savings deposits 129.9 137.6 147.2 171.1 3

 4 FL213034003 Money market fund shares 53.7 56.0 46.6 48.7 4

 5 FL212050003 Security RPs 137.6 132.7 140.7 146.4 5

 6 FL214004005 Credit market instruments 930.5 953.3 1010.1 1077.0 6

 7 FL213069103 Open market paper 107.6 113.3 123.8 137.8 7

 8 FL213061105 Treasury securities 339.4 351.5 358.8 382.1 8

 9 FL213061703 Agency- and GSE-backed securities 253.5 256.5 279.3 293.9 9

10 FL213062003 Municipal securities 4.0 4.1 4.4 4.7 10

11 FL213063003 Corporate and foreign bonds 95.6 103.8 111.1 117.2 11

12 FL213065005 Mortgages 130.4 124.0 132.6 141.4 12

13 FL213064103 Corporate equities 100.7 80.3 84.5 89.1 13

14 FL213064203 Mutual fund shares 24.3 24.2 25.6 28.3 14

15 FL213070003 Trade receivables 116.5 118.1 126.3 134.7 15

16 FL213078005 Taxes receivable 46.1 56.5 73.5 93.9 16

17 FL213093005 Miscellaneous assets 179.0 189.5 195.2 193.5 17

18 FL214190005 Total liabilities 1959.2 2131.8 2279.9 2427.5 18

19 FL214102005 Credit market instruments 1298.1 1442.0 1559.7 1675.2 19

20 FL213162005 Municipal securities 1289.2 1432.6 1550.1 1665.3 20

21 FL213162400 Short-term 69.0 94.2 101.3 95.0 21

22 FL213162205 Other 1220.2 1338.4 1448.8 1570.3 22

23 FL213169203 U.S. government loans 8.9 9.4 9.7 9.9 23

24 FL213170003 Trade payables 661.1 689.8 720.2 752.3 24

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

L.106 Federal Government

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

 1 FL314090005 Total financial assets 614.9 611.4 653.2 614.8 1

 2 FL313011005 Gold, SDRs, and official foreign exchange 43.1 51.1 55.1 54.5 2

 3 FL313020005 Checkable deposits and currency 66.9 47.5 54.1 21.9 3

 4 FL313030003 Time and savings deposits 10.5 27.6 2.4 2.4 4

 5 FL314002005 Credit market instruments 278.6 288.2 285.6 289.4 5

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

 7 FL313069005 Other loans and advances 122.7 119.1 117.7 115.6 7

 8 FL313065005 Mortgages 75.8 76.3 73.8 75.4 8

 9 FL313066003 Consumer credit (1) 80.1 92.8 94.1 98.4 9

10 FL313070000 Trade receivables 35.5 32.2 51.3 60.9 10

11 FL313078005 Taxes receivable 79.8 64.3 102.8 82.9 11

12 FL313090005 Miscellaneous assets 100.4 100.5 101.9 102.9 12

13 FL314190005 Total liabilities 4288.2 4575.9 5010.4 5438.0 13

14 FL713014003 SDR certificates 2.2 2.2 2.2 2.2 14

15 FL313112003 Treasury currency 24.5 25.5 26.0 26.7 15

16 FL314102005 Credit market instruments 3379.5 3637.0 4033.1 4395.7 16

17 FL313161400 Savings bonds 190.3 194.9 203.8 204.4 17

18 FL313161105 Other Treasury securities 3162.4 3414.9 3804.4 4167.4 18

19 FL313161705 Budget agency securities 26.8 27.3 24.9 23.9 19

20 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 20

21 FL313170005 Trade payables 72.3 73.6 77.3 91.5 21

22 FL313140003 Insurance reserves 37.8 39.4 40.5 41.6 22

23 FL313190005 Miscellaneous liabilities (2) 772.0 798.2 831.3 880.3 23

24 FL343150005 Nonmarketable securities held by pension plans 765.8 790.3 815.0 855.9 24

25 FL313193015 Other 6.2 7.9 16.3 24.4 25

(1) Student loans.

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

 and disability fund.
62 FFA Coded Tables, March 10, 2005

L.107 Rest of the World

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

2001 2002 2003 2004

 

 1 FL264090005 Total financial assets 6965.8 7441.1 8193.7 9288.1 1

 2 FL764116005 Net interbank assets 115.5 119.7 120.2 46.9 2

 3 FL263020005 U.S. checkable deposits and currency 305.7 326.6 351.3 401.9 3

 4 FL263030005 U.S. time deposits 120.6 152.3 124.8 153.3 4

 5 FL262050003 Security RPs 150.7 190.1 460.2 646.7 5

 6 FL264004005 Credit market instruments 2916.9 3394.8 3898.1 4704.6 6

 7 FL263069603 Open market paper 87.5 97.8 107.7 128.3 7

 8 FL263061105 Treasury securities 1063.1 1254.1 1499.2 1870.3 8

 9 FL263061113 Official 704.6 796.4 956.7 1196.4 9

10 FL263061123 Private 358.5 457.7 542.5 673.8 10

11 FL263061705 Agency- and GSE-backed securities 534.7 650.2 666.7 799.4 11

12 FL263061713 Official 126.9 158.4 188.4 238.8 12

13 FL263061723 Private 407.8 491.7 478.4 560.7 13

14 FL263063005 U.S. corporate bonds (1) 1115.9 1266.9 1499.5 1775.5 14

15 FL263069500 Loans to U.S. corporate business 115.7 125.8 125.0 131.2 15

16 FL263064003 U.S. corporate equities 1572.7 1260.8 1669.0 1906.1 16

17 FL263070005 Trade receivables 43.9 47.0 48.7 46.0 17

18 FL263067003 Security credit 0.0 0.0 0.0 0.0 18

19 FL263090005 Miscellaneous assets 1739.8 1949.8 1521.3 1382.6 19

20 FL263092001 Foreign direct investment in U.S. (2) 1513.5 1505.2 1554.0 1716.9 20

21 FL263093005 Other 226.3 444.6 -32.7 -334.3 21

22 FL264190005 Total liabilities 3650.1 3981.8 4064.5 4116.0 22

 U.S. official foreign exchange

23 FL263111005 and net IMF position 46.8 55.8 62.3 62.2 23

24 FL263191003 U.S. private deposits 810.1 831.1 831.1 908.6 24

25 FL264102005 Credit market instruments 659.9 665.5 649.8 714.5 25

26 FL263169175 Commercial paper 106.7 142.8 165.1 228.7 26

27 FL263163003 Bonds 443.5 410.0 381.9 383.6 27

28 FL263168005 Bank loans n.e.c. 63.2 68.6 60.9 63.4 28

29 FL263168605 Official 4.3 5.1 4.6 5.5 29

30 FL263168705 Banks 5.9 5.1 3.7 6.5 30

31 FL263168805 Other 53.1 58.4 52.7 51.4 31

32 FL263169205 U.S. government loans 45.9 44.0 41.8 38.5 32

33 FL263169605 Acceptance liabilities to banks 0.5 0.2 0.2 0.3 33

34 FL263170003 Trade payables 47.8 37.6 47.5 40.8 34

35 FL263167003 Security debt 0.0 0.0 0.0 0.0 35

36 FL263190005 Miscellaneous liabilities 2085.6 2391.8 2473.8 2389.8 36

37 FL313092203 U.S. equity in IBRD, etc. 37.1 38.6 40.0 42.4 37

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

39 FL263192005 U.S. direct investment abroad (1,2) 1686.6 1840.0 2069.0 2263.8 39

40 FL263193005 Other 359.2 510.4 361.8 80.7 40

 Memo:

41 FL263164003 Market value of foreign equities 1612.7 1345.1 1957.9 2423.5 41

 held by U.S. residents (3)

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

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

(3) Includes American Depositary Receipts (ADRs).
FFA Coded Tables, March 10, 2005 63

L.108 Monetary Authority (1)

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

2001 2002 2003 2004

 

 1 FL714090005 Total financial assets 683.0 753.6 796.9 841.3 1

 2 FL713011005 Gold and foreign exchange 25.5 27.9 30.8 32.3 2

 3 FL713014003 SDR certificates 2.2 2.2 2.2 2.2 3

 4 FL713012003 Treasury currency 33.0 34.6 35.5 36.5 4

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

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

 7 FL712050000 Security RPs 50.3 39.5 43.8 33.0 7

 8 FL714002105 Credit market instruments 551.7 629.4 666.7 717.8 8

 9 FL713069603 Acceptances 0.0 0.0 0.0 0.0 9

10 FL713061100 Treasury securities 551.7 629.4 666.7 717.8 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 20.3 19.6 18.2 18.5 13

14 FL714190005 Total liabilities 675.7 745.3 788.0 829.7 14

15 FL713113000 Depository institution reserves 17.5 22.5 23.1 24.0 15

16 FL723025000 Vault cash of commercial banks 47.3 47.8 47.9 41.5 16

17 FL713120005 Checkable deposits and currency 603.1 644.6 682.5 719.7 17

18 FL713123105 Due to federal government 7.1 4.8 6.0 6.2 18

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

20 FL713125005 Currency outside banks 596.0 639.7 676.3 713.4 20

21 FL713190005 Miscellaneous liabilities 7.7 30.3 34.5 44.4 21

22 FL713164003 Federal Reserve Bank stock 7.4 8.4 8.8 11.9 22

23 FL713193005 Other 0.4 21.9 25.7 32.5 23

(1) Assets and liabilities of Federal Reserve Banks and Treasury monetary accounts that supply or absorb bank reserves. Excludes the accounts of the Federal Reserve Board.
64 FFA Coded Tables, March 10, 2005

L.109 Commercial Banking (1)

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

2001 2002 2003 2004

 

 1 FL764090005 Total financial assets 6829.0 7329.2 7809.0 8487.0 1

 2 FL723025000 Vault cash 47.3 47.8 47.9 41.5 2

 3 FL763013005 Reserves at Federal Reserve 15.2 19.5 19.8 20.4 3

 4 FL743020003 Checkable deposits and currency 2.8 2.5 2.5 3.4 4

 5 FL764005005 Total bank credit 5411.3 5811.4 6202.0 6770.5 5

 6 FL763061105 Treasury securities 162.7 205.8 132.9 109.7 6

 7 FL763061705 Agency- and GSE-backed securities 777.4 917.9 999.5 1096.4 7

 8 FL763062005 Municipal securities 120.2 121.7 132.5 140.9 8

 9 FL763063005 Corporate and foreign bonds 363.1 359.9 482.5 559.8 9

10 FL764035605 Total loans 3957.8 4183.0 4422.6 4825.7 10

11 FL763069175 Open market paper 0.0 0.0 0.0 0.0 11

12 FL763068005 Bank loans n.e.c. 1421.0 1340.4 1292.3 1338.3 12

13 FL763065005 Mortgages 1789.8 2058.3 2255.8 2594.4 13

14 FL723066000 Consumer credit 571.8 606.4 661.0 697.4 14

15 FL763067005 Security credit 175.2 177.9 213.5 195.7 15

16 FL763064105 Corporate equities 8.9 3.5 15.1 19.8 16

17 FL723064203 Mutual fund shares 21.3 19.6 17.1 18.0 17

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

19 FL763090005 Miscellaneous assets 1347.9 1443.4 1532.4 1647.2 19

20 FL764190005 Total liabilities 6770.3 7330.6 7847.4 8550.7 20

21 FL764110005 Net interbank liabilities 126.6 135.5 132.5 74.7 21

22 FL714010005 To monetary authority 0.0 0.5 -0.3 1.0 22

23 FL904010005 To domestic banks (3) 11.1 15.3 12.6 26.9 23

24 FL764116005 To foreign banks 115.5 119.7 120.2 46.9 24

25 FL763120005 Checkable deposits 628.8 571.5 602.4 646.7 25

26 FL723123105 Federal government 47.5 31.1 30.2 26.9 26

27 FL763122605 Rest of the world 25.8 25.2 33.2 69.0 27

28 FL763129205 Private domestic 555.6 515.3 539.0 550.8 28

29 FL763131005 Small time and savings deposits 2478.1 2747.6 2977.9 3262.9 29

30 FL763135005 Large time deposits 918.1 915.3 934.1 1115.5 30

31 FL762150005 Federal funds and security RPs (net) 786.5 902.0 969.5 973.7 31

32 FL764104005 Credit market instruments 562.1 611.8 661.0 738.7 32

33 FL763169175 Open market paper 55.4 52.9 46.6 57.2 33

34 FL763163005 Corporate bonds 310.2 332.2 379.1 437.5 34

35 FL723169255 Other loans and advances 196.6 226.8 235.3 244.0 35

36 FL723178003 Taxes payable 13.5 16.2 19.1 22.2 36

37 FL763190005 Miscellaneous liabilities 1256.6 1430.8 1550.8 1716.2 37

 Memo:

38 FL764004005 Credit market funds advanced (4) 5210.5 5614.9 5960.8 6541.0 38

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

 same as branches in foreign countries.

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

(3) Floats and discrepancies in interbank transactions.

(4) Total bank credit (line 5) less security credit (line 15) less corporate equities (line 16) less mutual fund shares (line 17) plus customers’ liability on acceptances (line 18).
FFA Coded Tables, March 10, 2005 65

L.110 U.S.-Chartered Commercial Banks

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

2001 2002 2003 2004

 

 1 FL724090005 Total financial assets 5014.5 5427.1 5840.4 6397.8 1

 2 FL723020005 Vault cash and reserves at Federal Reserve 61.9 66.1 66.8 61.2 2

 3 FL724005005 Total bank credit 4718.6 5102.3 5481.6 6046.5 3

 4 FL723061100 Treasury securities 56.5 86.4 93.5 74.2 4

 5 FL723061705 Agency- and GSE-backed securities 700.2 821.3 906.4 996.1 5

 6 FL723061753 Mortgage pass-through securities 350.6 434.9 491.5 581.7 6

 7 FL723061763 CMOs and other structured MBS 168.2 159.1 161.4 156.8 7

 8 FL723061795 Other 181.4 227.4 253.5 257.7 8

 9 FL723062000 Municipal securities 119.7 121.2 131.9 140.6 9

10 FL723063005 Corporate and foreign bonds 265.1 264.3 306.0 364.5 10

11 FL723065773 Private mortgage pass-through securities 25.3 12.0 12.2 18.9 11

12 FL723063763 Private CMOs and other structured MBS 59.3 67.4 92.6 105.9 12

13 FL723063095 Other 180.5 185.0 201.2 239.6 13

14 FL724035605 Total loans 3546.9 3785.9 4011.7 4433.2 14

15 FL723069175 Open market paper 0.0 0.0 0.0 0.0 15

16 FL723068005 Bank loans n.e.c. 1140.5 1081.9 1045.5 1086.6 16

17 FL723065005 Mortgages 1752.8 2018.5 2213.6 2547.0 17

18 FL723066000 Consumer credit 571.8 606.4 661.0 697.4 18

19 FL723067003 Security credit 81.9 79.2 91.5 102.2 19

20 FL723064105 Corporate equities 8.9 3.5 15.1 19.8 20

21 FL723064203 Mutual fund shares 21.3 19.6 17.1 18.0 21

22 FL293169723 Customers’ liab. on acceptances (1) 3.6 3.9 3.8 3.3 22

23 FL723090005 Miscellaneous assets 230.4 254.7 288.2 286.7 23

24 FL724190005 Total liabilities 5455.3 5948.0 6423.3 7187.2 24

25 FL724110005 Net interbank liabilities 138.2 192.4 219.8 288.8 25

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

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

28 FL724112005 To domestic banks -17.8 0.2 -64.6 -37.0 28

29 FL724116005 To foreign banks 155.9 191.8 284.6 324.8 29

30 FL723120005 Checkable deposits 608.2 552.7 581.0 625.0 30

31 FL723123105 Federal government 47.5 31.1 30.2 26.9 31

32 FL723122605 Rest of the world 22.6 22.3 30.7 67.0 32

33 FL723129205 Private domestic 538.2 499.3 520.2 531.1 33

34 FL723131005 Small time and savings deposits 2448.3 2722.0 2950.2 3231.0 34

35 FL723135005 Large time deposits 528.4 552.7 555.7 671.1 35

36 FL722150005 Federal funds and security RPs (net) 663.9 737.4 806.0 816.1 36

37 FL723169603 Acceptance liabilities 3.7 3.9 3.8 3.4 37

38 FL723163003 Corporate bonds 94.7 94.1 99.6 109.3 38

39 FL723169255 Other loans and advances 196.6 226.8 235.3 244.0 39

40 FL723178003 Taxes payable 13.5 16.2 19.1 22.2 40

41 FL723190005 Miscellaneous liabilities 759.8 849.8 953.0 1176.3 41

42 FL723194003 Investment by bank holding companies 586.1 639.2 689.8 857.1 42

43 FL723193005 Other 173.7 210.6 263.2 319.3 43

 Memo:

44 FL724004005 Credit market funds advanced (2) 4610.1 5003.9 5361.7 5909.7 44

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

(2) Total bank credit (line 3) less security credit (line 19) less corporate equities (line 20) less mutual fund shares (line 21) plus customers’ liability on acceptances (line 22).
66 FFA Coded Tables, March 10, 2005

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

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

2001 2002 2003 2004

 

 1 FL754090005 Total financial assets 791.9 801.1 732.5 570.0 1

 2 FL753013003 Reserves at Federal Reserve 0.6 1.2 0.9 0.7 2

 3 FL754005005 Total bank credit 603.0 615.0 607.1 598.8 3

 4 FL753061103 Treasury securities 103.8 116.7 34.2 30.0 4

 5 FL753061703 Agency- and GSE-backed securities 50.7 61.6 52.5 53.1 5

 6 FL753062003 Municipal securities 0.0 0.0 0.0 0.0 6

 7 FL753063003 Corporate and foreign bonds 81.3 81.6 160.9 178.5 7

 8 FL754035605 Total loans 367.2 355.2 359.6 337.1 8

 9 FL753069603 Open market paper 0.0 0.0 0.0 0.0 9

10 FL753068005 Bank loans n.e.c. 256.1 237.5 220.4 226.8 10

11 FL753065503 Mortgages 17.9 19.0 17.2 16.9 11

12 FL753067100 Security credit 93.3 98.7 121.9 93.4 12

13 FL753064003 Corporate equities 0.0 0.0 0.0 0.0 13

14 FL293169750 Customers’ liab. on acceptances (2) 1.0 0.6 0.6 0.7 14

15 FL753093005 Miscellaneous assets 187.2 184.2 123.9 -30.3 15

16 FL754190005 Total liabilities 824.8 838.4 774.7 617.5 16

17 FL754110005 Net interbank liabilities -9.3 -51.6 -92.8 -214.3 17

18 FL754116005 To foreign banks -50.9 -83.1 -130.7 -250.7 18

19 FL754112005 To domestic banks 41.6 31.5 37.8 36.3 19

20 FL753120005 Checkable deposits 9.1 8.4 9.4 8.7 20

21 FL753131005 Small time and savings deposits 11.6 9.4 10.3 13.6 21

22 FL753135005 Large time deposits 371.5 346.4 361.0 426.2 22

23 FL752150000 Federal funds and security RPs (net) 123.9 163.4 161.5 156.8 23

24 FL753169600 Acceptance liabilities 1.1 0.7 0.6 0.7 24

25 FL753190005 Miscellaneous liabilities 316.9 361.8 324.8 225.8 25

26 FL753192103 Foreign direct investment in U.S. 67.2 76.8 87.5 109.0 26

27 FL503094753 Due to affiliates 107.9 132.6 130.8 161.3 27

28 FL753193005 Other 141.9 152.4 106.4 -44.5 28

 Memo:

29 FL754004005 Credit market funds advanced (3) 510.7 516.9 485.8 506.1 29

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

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

(3) Total bank credit (line 3) less security credit (line 12) less corporate equities (line 13) plus customers’ liability on acceptances (line 14).
FFA Coded Tables, March 10, 2005 67

L.112 Bank Holding Companies

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

2001 2002 2003 2004

 

 1 FL734090005 Total financial assets 942.4 1025.8 1152.4 1421.7 1

 2 FL734004005 Credit market instruments 24.7 27.8 36.4 36.4 2

 3 FL733061103 Treasury securities 1.2 1.3 2.7 2.0 3

 4 FL733061703 Agency- and GSE-backed securities 6.2 10.7 11.6 13.5 4

 5 FL733063003 Corporate and foreign bonds 15.3 12.9 14.2 15.5 5

 6 FL733068103 Bank loans n.e.c. 1.9 2.9 7.9 5.3 6

 7 FL733090005 Miscellaneous assets 917.8 998.1 1116.0 1385.3 7

 8 FL723194003 Investment in bank subsidiaries 586.1 639.2 689.8 857.1 8

 9 FL733094695 Investment in nonbank subsidiaries 219.5 219.3 264.3 333.9 9

10 FL733093005 Other 112.2 139.5 161.9 194.3 10

11 FL734190005 Total liabilities 413.4 473.1 570.8 654.0 11

12 FL734110005 Net interbank liabilities -2.3 -5.3 5.6 0.3 12

13 FL734112205 To domestic banks -12.8 -16.4 39.4 27.5 13

14 FL734116205 To foreign banks 10.4 11.1 -33.8 -27.3 14

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

16 FL734104005 Credit market instruments 266.1 286.4 321.8 381.4 16

17 FL733169103 Commercial paper 50.6 48.3 42.3 53.1 17

18 FL733163003 Corporate bonds 215.5 238.1 279.5 328.3 18

19 FL733193005 Miscellaneous liabilities 150.8 190.9 241.4 271.5 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 80.2 75.2 83.6 97.6 1

 2 FL743020003 Checkable deposits and currency 2.8 2.5 2.5 3.4 2

 3 FL744002005 Credit market instruments 65.0 66.3 76.9 88.7 3

 4 FL743061103 Treasury securities 1.2 1.5 2.5 3.5 4

 5 FL743061703 Agency- and GSE-backed securities 20.3 24.2 28.9 33.6 5

 6 FL743062003 Municipal securities 0.5 0.5 0.6 0.3 6

 7 FL743063005 Corporate and foreign bonds 1.4 1.1 1.4 1.3 7

 8 FL743068105 Bank loans n.e.c. 22.5 18.2 18.5 19.5 8

 9 FL743065103 Home mortgages 8.2 9.7 12.2 15.1 9

10 FL743065505 Commercial mortgages 11.0 11.2 12.8 15.4 10

11 FL743093005 Miscellaneous assets 12.5 6.4 4.3 5.4 11

12 FL744190005 Total liabilities 76.8 71.1 78.6 92.0 12

13 FL743120003 Checkable deposits 11.5 10.4 11.9 13.0 13

14 FL743131005 Small time and savings deposits 18.1 16.2 17.5 18.3 14

15 FL743135005 Large time deposits 18.1 16.2 17.5 18.3 15

16 FL743193005 Miscellaneous liabilities 29.0 28.3 31.7 42.6 16

(1) Commercial banks and branches of U.S.-chartered commercial banks located in Puerto Rico, the U.S. Virgin Islands, American Samoa, Guam, and other U.S.-affiliated insular areas.
68 FFA Coded Tables, March 10, 2005

L.114 Savings Institutions (1)

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

2001 2002 2003 2004

 

 1 FL444090005 Total financial assets 1299.1 1357.4 1475.2 1691.2 1

 2 FL443013053 Reserves at Federal Reserve 2.3 3.0 3.3 3.7 2

 3 FL443020005 Checkable deposits and currency 21.0 24.7 24.9 21.5 3

 4 FL443030053 Time and savings deposits 2.2 2.6 2.6 3.2 4

 5 FL442050005 Federal funds and security RPs 27.4 27.1 21.0 20.9 5

 6 FL444004005 Credit market instruments 1133.4 1167.0 1293.3 1514.7 6

 7 FL443069105 Open market paper 0.0 0.0 0.0 0.0 7

 8 FL443061105 Treasury securities 11.4 9.2 12.2 9.0 8

 9 FL443061705 Agency- and GSE-backed securities 161.4 176.2 198.7 223.8 9

10 FL443061875 Mortgage pass-through securities 115.7 132.7 138.1 132.0 10

11 FL443061675 CMOs and other structured MBS 0.0 0.0 0.0 46.5 11

12 FL443061775 Other 45.7 43.5 60.6 45.3 12

13 FL443062005 Municipal securities 4.5 5.5 6.3 7.1 13

14 FL443063005 Corporate and foreign bonds 83.9 79.9 71.1 60.9 14

15 FL443065775 Private mortgage pass-through securities 13.2 10.6 10.7 8.2 15

16 FL443063675 Private CMOs and other structured MBS 0.0 0.0 0.0 42.5 16

17 FL443063075 Other 70.7 69.3 60.4 10.2 17

18 FL443069505 Other loans and advances 42.9 46.2 56.3 64.1 18

19 FL443065005 Mortgages 758.2 781.4 870.9 1058.4 19

20 FL443066005 Consumer credit 71.1 68.7 77.9 91.3 20

21 FL443064075 Corporate equities 27.9 29.1 30.4 28.2 21

22 FL443090005 Miscellaneous assets 84.9 103.9 99.7 98.9 22

23 FL444190005 Total liabilities 1264.1 1318.1 1428.3 1629.5 23

24 FL443139005 Deposits 773.6 840.5 899.8 991.5 24

25 FL443127005 Checkable 316.5 370.9 428.3 488.4 25

26 FL443131005 Small time and savings 288.2 256.5 226.0 177.9 26

27 FL443135005 Large time 168.9 213.1 245.5 325.2 27

28 FL442150005 Security RPs 72.4 57.4 77.5 82.2 28

29 FL444104005 Credit market instruments 285.7 262.3 268.3 333.3 29

30 FL443163053 Corporate bonds 3.6 3.4 5.1 7.6 30

31 FL443168005 Bank loans n.e.c. 23.0 27.2 13.9 15.9 31

32 FL443169255 Other loans and advances 259.1 231.7 249.3 309.8 32

33 FL443178005 Taxes payable 1.7 1.5 1.3 1.9 33

34 FL443190005 Miscellaneous liabilities 130.7 156.4 181.4 220.6 34

35 FL443194733 Investment by parent 7.4 8.3 9.3 10.5 35

36 FL443193005 Other 123.3 148.1 172.0 210.2 36

(1) Savings and loan associations, mutual savings banks, and federal savings banks.
FFA Coded Tables, March 10, 2005 69

L.115 Credit Unions

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

2001 2002 2003 2004

 

 1 FL474090005 Total financial assets 505.5 560.8 617.3 654.7 1

 2 FL473020000 Checkable deposits and currency 36.8 38.4 41.5 40.2 2

 3 FL473030005 Time and savings deposits 23.0 24.5 26.4 26.3 3

 4 FL472050000 Federal funds and security RPs 2.5 1.7 1.6 4.1 4

 5 FL474004005 Credit market instruments 421.2 463.9 514.5 557.0 5

 6 FL473069103 Open market paper 2.4 3.6 1.6 1.9 6

 7 FL473061105 Treasury securities 7.4 7.8 8.9 9.0 7

 8 FL473061705 Agency- and GSE-backed securities 80.6 97.3 115.5 117.0 8

 9 FL473065105 Home mortgages 141.3 159.4 182.6 211.2 9

10 FL473066000 Consumer credit 189.6 195.7 205.9 217.8 10

11 FL473064203 Mutual fund shares 3.7 3.5 4.1 3.1 11

12 FL473090005 Miscellaneous assets 18.3 28.7 29.2 24.0 12

13 FL474190005 Total liabilities 458.9 509.0 560.3 595.0 13

14 FL473139000 Shares/deposits 450.2 496.9 544.9 574.6 14

15 FL473127003 Checkable 54.7 59.7 67.4 74.9 15

16 FL473131005 Small time and savings 361.3 394.4 424.0 439.7 16

17 FL473135003 Large time 34.1 42.8 53.6 60.0 17

18 FL473169203 Other loans and advances 4.9 6.9 9.1 11.4 18

19 FL473193005 Miscellaneous liabilities 3.8 5.1 6.3 9.1 19

L.116 Bank Personal Trusts and Estates (1)

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

 1 FL604090005 Total financial assets 929.1 807.9 899.0 924.6 1

 2 FL604000005 Deposits 65.1 65.2 65.1 52.5 2

 3 FL603020003 Checkable deposits and currency 0.7 0.0 0.4 1.2 3

 4 FL603030003 Time and savings deposits 11.7 11.1 19.8 9.5 4

 5 FL603034003 Money market fund shares 52.8 54.1 44.9 41.9 5

 6 FL604004005 Credit market instruments 194.7 195.6 193.2 194.2 6

 7 FL603069103 Open market paper 11.6 11.4 11.0 9.3 7

 8 FL603061103 Treasury securities 11.5 11.2 10.9 11.4 8

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

10 FL603062003 Municipal securities 95.6 100.9 98.4 98.0 10

11 FL603063003 Corporate and foreign bonds 38.3 35.6 39.5 39.4 11

12 FL603065103 Mortgages 2.5 2.3 1.9 1.9 12

13 FL603064105 Corporate equities 280.7 181.1 213.1 223.4 13

14 FL603064203 Mutual fund shares 359.1 339.1 391.2 413.1 14

15 FL603093003 Miscellaneous assets 29.4 26.8 36.4 41.4 15

16 FL602000005 Total liabilities (2) 960.7 840.9 932.4 958.6 16

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

(2) Equal to value of tangible and financial assets. These liabilities are assets of the household sector.
70 FFA Coded Tables, March 10, 2005

L.117 Life Insurance Companies

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

2001 2002 2003 2004

 

 1 FL544090005 Total financial assets 3224.6 3335.0 3772.8 4159.9 1

 2 FL543020003 Checkable deposits and currency 36.8 35.3 47.3 40.1 2

 3 FL543034003 Money market fund shares 173.3 159.8 151.4 120.7 3

 4 FL544004005 Credit market instruments 2074.8 2307.8 2488.3 2675.2 4

 5 FL543069100 Open market paper 59.3 74.0 55.9 70.7 5

 6 FL543061103 Treasury securities 53.7 78.5 71.8 75.0 6

 7 FL543061703 Agency- and GSE-backed securities 253.5 330.9 348.9 371.8 7

 8 FL543062003 Municipal securities 18.7 19.9 26.1 28.0 8

 9 FL543063005 Corporate and foreign bonds 1342.4 1449.3 1620.2 1753.7 9

10 FL543069403 Policy loans 104.1 105.1 104.5 106.0 10

11 FL543065000 Mortgages 243.0 250.0 260.9 270.0 11

12 FL543064105 Corporate equities 811.3 708.9 919.3 1091.5 12

13 FL543064203 Mutual fund shares 88.3 76.6 91.7 99.6 13

14 FL543090005 Miscellaneous assets 40.1 46.8 74.7 132.7 14

15 FL544190005 Total liabilities 3034.8 3140.4 3539.4 3905.1 15

16 FL543169203 Other loans and advances 3.1 5.1 8.0 11.1 16

17 FL543140003 Life insurance reserves 842.2 881.6 972.7 1067.3 17

18 FL543150005 Pension fund reserves (1) 1494.6 1583.8 1786.5 2002.8 18

19 FL543178003 Taxes payable 19.7 22.1 24.9 28.1 19

20 FL543190005 Miscellaneous liabilities 675.1 647.9 747.3 796.0 20

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

L.118 Other Insurance Companies

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

 1 FL514090005 Total financial assets 859.9 929.8 1060.1 1182.9 1

 2 FL513020003 Checkable deposits and currency 13.1 25.9 34.6 33.9 2

 3 FL512050003 Security RPs 30.2 44.4 52.8 59.5 3

 4 FL514004005 Credit market instruments 518.4 558.3 625.2 701.6 4

 5 FL513061103 Treasury securities 52.0 61.2 64.7 72.6 5

 6 FL513061703 Agency- and GSE-backed securities 94.2 113.2 115.4 129.5 6

 7 FL513062003 Municipal securities 173.8 183.0 224.2 251.6 7

 8 FL513063003 Corporate and foreign bonds 196.4 198.9 218.9 245.6 8

 9 FL513065503 Commercial mortgages 1.9 2.0 2.1 2.4 9

10 FL513064003 Corporate equities 173.9 152.3 182.7 209.0 10

11 FL513070003 Trade receivables 69.9 74.8 79.3 83.4 11

12 FL513092003 Miscellaneous assets 54.4 74.1 85.5 95.5 12

13 FL514190005 Total liabilities 597.0 647.9 690.7 751.6 13

14 FL513178003 Taxes payable 22.4 25.6 29.3 33.5 14

15 FL513190005 Miscellaneous liabilities 574.6 622.3 661.4 718.1 15
FFA Coded Tables, March 10, 2005 71

L.119 Private Pension Funds (1)

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

2001 2002 2003 2004

 

 1 FL574090005 Total financial assets 3916.3 3309.2 4025.4 4444.4 1

 2 FL573020005 Checkable deposits and currency 9.9 10.2 10.4 10.4 2

 3 FL573030005 Time and savings deposits 143.5 148.0 150.4 152.3 3

 4 FL573034003 Money market fund shares 80.5 82.8 84.4 85.1 4

 5 FL572050005 Security RPs 31.6 32.5 33.1 33.4 5

 6 FL574004005 Credit market instruments 637.3 663.0 677.2 712.0 6

 7 FL573069105 Open market paper 37.2 39.8 37.7 37.9 7

 8 FL573061105 Treasury securities 80.5 85.1 86.5 92.7 8

 9 FL573061705 Agency- and GSE-backed securities 214.7 220.4 227.3 240.4 9

10 FL573063005 Corporate and foreign bonds 294.6 307.3 315.5 331.0 10

11 FL573065003 Mortgages 10.4 10.4 10.3 10.0 11

12 FL573064105 Corporate equities 1562.1 1096.7 1491.9 1690.0 12

13 FL573064203 Mutual fund shares 862.1 752.0 993.7 1173.7 13

14 FL573090005 Miscellaneous assets 589.4 523.8 584.4 587.5 14

15 FL573095403 Unallocated insurance contracts (2) 339.7 270.7 333.7 341.6 15

16 FL573076003 Contributions receivable 121.9 122.0 120.6 118.2 16

17 FL573093005 Other 127.8 131.1 130.1 127.7 17

18 FL573150005 Pension fund reserves (liabilities) (3) 3964.0 3356.9 4072.6 4490.6 18

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

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

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

L.120 State and Local Government Employee Retirement Funds

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

 1 FL224090005 Total financial assets 1965.1 1727.4 1966.8 2072.4 1

 2 FL223020003 Checkable deposits and currency 9.5 7.7 7.0 7.7 2

 3 FL223030005 Time and savings deposits 0.6 0.7 0.8 0.9 3

 4 FL222050003 Security RPs 45.3 45.5 36.3 38.8 4

 5 FL224004005 Credit market instruments 711.7 697.7 706.7 708.2 5

 6 FL223069103 Open market paper 45.3 45.5 41.3 47.3 6

 7 FL223061103 Treasury securities 152.4 144.1 147.4 146.7 7

 8 FL223061703 Agency- and GSE-backed securities 152.1 151.8 158.5 159.0 8

 9 FL223062003 Municipal securities 1.4 0.5 0.7 0.9 9

10 FL223063005 Corporate and foreign bonds 339.1 334.5 339.2 333.2 10

11 FL223065003 Mortgages 21.4 21.3 19.7 21.2 11

12 FL223064005 Corporate equities 1084.0 869.8 1084.4 1204.7 12

13 FL223093003 Miscellaneous assets 113.8 105.9 131.6 112.1 13

14 FL223150005 Pension fund reserves (liabilities) (1) 2012.0 1776.9 2016.7 2120.4 14

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

L.121 Federal Government Retirement Funds (1)

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

 1 FL344090005 Total financial assets 859.7 894.0 959.0 1024.0 1

 2 FL344004005 Credit market instruments 44.8 57.8 64.1 68.8 2

 3 FL343061105 Treasury securities 40.2 49.6 54.3 59.6 3

 4 FL343061705 Agency- and GSE-backed securities 3.1 5.5 6.5 6.1 4

 5 FL343063005 Corporate and foreign bonds 1.6 2.8 3.3 3.1 5

 6 FL343064105 Corporate equities 49.1 45.9 79.9 99.3 6

 7 FL343150005 Miscellaneous assets 765.8 790.3 815.0 855.9 7

 8 FL344090005 Pension fund reserves (liabilities) (2) 859.7 894.0 959.0 1024.0 8

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

(2) Liabilities of the sector are assets of the household sector.
72 FFA Coded Tables, March 10, 2005

L.122 Money Market Mutual Funds (1)

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

2001 2002 2003 2004

 

 1 FL634000005 Total financial assets 2240.7 2223.9 2016.0 1879.9 1

 2 FL633091003 Foreign deposits 124.2 114.1 74.2 75.4 2

 3 FL633020000 Checkable deposits and currency 4.6 -1.3 -1.9 0.6 3

 4 FL633030000 Time and savings deposits 219.5 204.6 156.9 174.1 4

 5 FL632050000 Security RPs 227.0 273.2 251.4 239.2 5

 6 FL634002005 Credit market instruments 1536.9 1511.6 1398.5 1260.8 6

 7 FL633069175 Open market paper 638.9 594.0 458.9 395.3 7

 8 FL633061100 Treasury securities 135.7 140.2 130.2 96.4 8

 9 FL633061700 Agency- and GSE-backed securities 318.4 324.1 326.2 262.2 9

10 FL633062440 Municipal securities 281.0 282.8 297.3 318.8 10

11 FL633063003 Corporate and foreign bonds 163.0 170.7 185.9 188.1 11

12 FL633093005 Miscellaneous assets 128.6 121.6 137.0 129.7 12

13 FL634000005 Total shares outstanding (liabilities) 2240.7 2223.9 2016.0 1879.9 13

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

L.123 Mutual Funds (1)

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

 1 FL654090005 Total financial assets 4135.5 3638.4 4653.2 5435.3 1

 2 FL652050003 Security RPs 74.8 81.5 94.0 108.6 2

 3 FL654004005 Credit market instruments 1223.8 1368.0 1505.7 1624.2 3

 4 FL653069100 Open market paper 74.8 63.0 75.8 90.3 4

 5 FL653061105 Treasury securities 115.1 134.7 144.1 150.2 5

 6 FL653061703 Agency- and GSE-backed securities 360.5 422.0 447.3 466.4 6

 7 FL653062003 Municipal securities 253.4 277.3 290.2 294.5 7

 8 FL653063003 Corporate and foreign bonds 420.1 470.9 548.3 622.9 8

 9 FL653064000 Corporate equities 2836.1 2188.0 3051.6 3697.2 9

10 FL653093003 Miscellaneous assets 0.8 0.9 1.9 5.1 10

11 FL654090005 Total shares outstanding (liabilities) 4135.5 3638.4 4653.2 5435.3 11

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

L.124 Closed-End and Exchange-Traded Funds

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

 Closed-end funds

 1 FL554090005 Total financial assets 139.5 150.8 205.6 246.1 1

 2 FL554004005 Credit market instruments 108.5 117.1 153.3 164.7 2

 3 FL553061103 Treasury securities 6.7 3.9 5.3 7.7 3

 4 FL553062003 Municipal securities 74.7 86.0 89.3 89.4 4

 5 FL553063003 Corporate and foreign bonds 27.1 27.1 58.7 67.6 5

 6 FL553064103 Corporate equities 31.1 33.7 52.3 81.4 6

 7 FL554090005 Total shares outstanding (liabilities) 139.5 150.8 205.6 246.1 7

 Exchange-traded funds

 8 FL564090005 Total financial assets 83.0 102.0 150.8 225.9 8

 9 FL564004005 Credit market instruments 0.0 3.7 4.5 8.2 9

10 FL563061103 Treasury securities 0.0 2.0 2.1 4.9 10

11 FL563063003 Corporate and foreign bonds 0.0 1.8 2.4 3.3 11

12 FL563064103 Corporate equities 83.0 98.2 146.3 217.7 12

13 FL564090005 Total shares outstanding (liabilities) 83.0 102.0 150.8 225.9 13
FFA Coded Tables, March 10, 2005 73

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

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

2001 2002 2003 2004

 

 1 FL404090005 Total financial assets 2309.4 2549.4 2785.9 2895.0 1

 2 FL403020003 Checkable deposits and currency 6.7 14.8 26.8 28.5 2

 3 FL403030003 Time and savings deposits 30.3 25.3 16.7 21.0 3

 4 FL402050003 Federal funds and security RPs 104.4 95.3 75.3 74.1 4

 5 FL404002005 Credit market instruments 2099.1 2323.2 2559.7 2648.6 5

 6 FL403069603 Open market paper 33.8 10.4 8.0 7.3 6

 7 FL403061103 Treasury securities 13.6 25.7 13.5 13.8 7

 8 FL403061703 Agency- and GSE-backed securities 1017.8 1149.5 1238.3 1229.3 8

 9 FL403062005 Municipal securities 35.4 39.4 44.4 53.3 9

10 FL403063003 Corporate and foreign bonds 155.7 189.3 225.8 249.7 10

11 FL403069255 Other loans and advances 505.9 514.7 545.8 620.0 11

12 FL403069225 Sallie Mae 0.8 0.4 0.3 0.1 12

13 FL403069215 Farm Credit System 41.8 43.8 43.8 43.7 13

14 FL403069200 FHLB 463.3 470.5 501.7 576.3 14

15 FL403065005 Mortgages 297.5 357.3 463.3 475.2 15

16 FL403065105 Home 225.6 271.1 363.3 367.8 16

17 FL403065405 Multifamily residential 33.2 41.7 52.6 56.9 17

18 FL403065605 Farm 38.7 44.5 47.4 50.5 18

19 FL403066005 Consumer credit (2) 39.4 36.9 20.6 0.0 19

20 FL403093005 Miscellaneous assets 68.9 90.9 107.4 122.9 20

21 FL404190005 Total liabilities 2272.0 2519.6 2736.7 2836.5 21

22 FL404102005 Credit market instruments 2130.6 2350.4 2594.1 2693.6 22

23 FL403161703 GSE issues (3) 2130.6 2350.4 2594.1 2693.6 23

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

25 FL403190005 Miscellaneous liabilities 141.5 169.2 142.6 142.9 25

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

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

(2) SLMA student loans.

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

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

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

 1 FL413065005 Total financial assets 2831.8 3158.6 3489.1 3542.6 1

 2 FL413065105 Home mortgages 2748.5 3063.7 3367.0 3416.9 2

 3 FL413065405 Multifamily residential mortgages 81.6 94.5 121.1 124.7 3

 4 FL413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FL413065605 Farm mortgages 1.7 0.4 1.0 1.0 5

 6 FL413065005 Total pool securities (liabilities)(2) 2831.8 3158.6 3489.1 3542.6 6

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

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

(2) Such issues are classified as agency- and GSE-backed securities.
74 FFA Coded Tables, March 10, 2005

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

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

2001 2002 2003 2004

 

 1 FL674090005 Total financial assets 1993.7 2219.3 2486.2 2817.2 1

 2 FL673061705 Agency- and GSE-backed securities (1) 265.0 345.7 421.6 300.2 2

 3 FL673069505 Other loans and advances 108.3 105.0 103.9 105.3 3

 4 FL673065005 Mortgages (2) 774.8 861.8 1045.0 1494.9 4

 5 FL673065105 Home 496.1 551.8 683.2 1071.9 5

 6 FL673065405 Multifamily residential 53.8 59.2 67.3 75.1 6

 7 FL673065505 Commercial 225.0 250.8 294.5 347.9 7

 8 FL673066000 Consumer credit 599.7 637.1 625.0 607.1 8

 9 FL673070003 Trade receivables 245.9 269.7 290.8 309.7 9

10 FL674190005 Total liabilities 2000.6 2225.0 2491.7 2822.0 10

11 FL673169100 Commercial paper 765.8 752.8 717.3 744.4 11

12 FL673163005 Corporate bonds 1234.7 1472.2 1774.5 2077.6 12

 Memo:

 Securitized assets not included above

13 FL675013265 Consumer leases (3) 6.8 5.7 5.5 4.8 13

14 FL643065775 REIT assets (4) 7.0 14.9 30.9 56.7 14

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

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

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

 The leased automobile is a tangible asset.

(4) Included in table L.130.

L.128 Finance Companies (1)

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

 1 FL614090005 Total financial assets 1158.9 1192.6 1384.8 1458.0 1

 2 FL613020003 Checkable deposits and currency 30.8 33.8 37.1 40.6 2

 3 FL614002005 Credit market instruments 846.4 867.6 951.8 1082.2 3

 4 FL613069500 Other loans and advances 447.0 455.3 457.5 473.6 4

 5 FL613065000 Mortgages 161.3 174.5 198.9 243.0 5

 6 FL613066005 Consumer credit 238.1 237.8 295.4 365.6 6

 7 FL613090005 Miscellaneous assets 281.8 291.3 395.9 335.2 7

 8 FL614190005 Total liabilities 1182.7 1246.9 1469.5 1601.2 8

 9 FL614102005 Credit market instruments 779.2 821.4 939.6 1057.7 9

10 FL613169100 Open market paper 158.6 141.5 136.3 163.9 10

11 FL613163003 Corporate bonds 569.9 631.9 747.1 828.5 11

12 FL613168000 Bank loans n.e.c. 50.8 48.0 56.2 65.2 12

13 FL613178003 Taxes payable 10.2 11.6 13.2 15.0 13

14 FL613190005 Miscellaneous liabilities 393.2 413.9 516.7 528.5 14

15 FL613192003 Foreign direct investment in U.S. 68.6 60.1 64.9 74.8 15

16 FL613194003 Investment by parent 99.2 88.2 99.9 118.3 16

17 FL613193005 Other 225.4 265.6 351.9 335.4 17

 Memo:

18 FL613066303 Consumer leases not included above (2) 103.5 83.3 70.0 62.5 18

(1) Includes retail captive finance companies.

(2) See footnote (3), table L.127.
FFA Coded Tables, March 10, 2005 75

L.129 Mortgage Companies (1)

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

2001 2002 2003 2004

 

 1 FL623065003 Total financial assets 32.1 32.1 32.1 32.1 1

 2 FL623065105 Home mortgages 21.8 21.8 21.8 21.8 2

 3 FL623065403 Multifamily residential mortgages 5.2 5.2 5.2 5.2 3

 4 FL623065503 Commercial mortgages 5.1 5.1 5.1 5.1 4

 5 FL624190005 Total liabilities 32.1 32.1 32.1 32.1 5

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

 7 FL623194735 Investment by parent 16.0 16.0 16.0 16.0 7

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

L.130 Real Estate Investment Trusts (REITs)

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

 1 FL644090005 Total financial assets 83.9 109.3 143.0 222.8 1

 2 FL643020003 Checkable deposits and currency 5.2 5.7 5.4 7.1 2

 3 FL644004005 Credit market instruments 46.2 71.7 95.2 165.8 3

 4 FL643061703 Agency- and GSE-backed securities 22.1 31.8 28.3 39.7 4

 5 FL643063003 Corporate and foreign bonds 7.4 10.3 17.5 31.9 5

 6 FL643065005 Mortgages 16.8 29.6 49.5 94.2 6

 7 FL643065103 Home 7.7 20.0 37.8 83.1 7

 8 FL643065403 Multifamily residential 1.7 1.5 1.7 1.7 8

 9 FL643065503 Commercial 7.4 8.1 10.0 9.3 9

10 FL643093003 Miscellaneous assets 32.4 31.9 42.4 50.0 10

11 FL644190005 Total liabilities 230.9 273.1 312.5 410.2 11

12 FL642150003 Security RPs 21.6 36.7 42.6 67.3 12

13 FL644104005 Credit market instruments 171.2 195.7 227.7 299.2 13

14 FL643169103 Open market paper 0.0 0.0 0.0 0.0 14

15 FL643163003 Corporate bonds 71.4 87.6 110.9 165.0 15

16 FL643168003 Bank loans n.e.c. 14.3 14.4 14.7 16.5 16

17 FL643165005 Mortgages 85.6 93.8 102.1 117.7 17

18 FL643193003 Miscellaneous liabilities 38.0 40.6 42.3 43.7 18

 Memo:

19 FL643065775 Securitized assets included above 7.0 14.9 30.9 56.7 19

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

21 FL643065173 Home mortgages 5.7 13.1 29.3 53.5 21

22 FL643065473 Multifamily residential mortgages 0.1 0.1 0.1 0.1 22

23 FL643065573 Commercial mortgages 0.8 1.4 1.3 3.1 23
76 FFA Coded Tables, March 10, 2005

L.131 Security Brokers and Dealers

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

2001 2002 2003 2004

 

 1 FL664090005 Total financial assets 1465.6 1335.4 1613.0 1836.0 1

 2 FL663020003 Checkable deposits and currency 47.1 44.2 47.2 61.3 2

 3 FL664004005 Credit market instruments 316.0 344.4 424.1 397.2 3

 4 FL663069103 Open market paper 48.2 43.5 49.4 45.2 4

 5 FL663061105 Treasury securities 9.8 -3.9 37.8 -39.4 5

 6 FL663061703 Agency- and GSE-backed securities 77.8 91.8 83.7 107.3 6

 7 FL663062003 Municipal securities 19.0 21.0 24.9 32.0 7

 8 FL663063003 Corporate and foreign bonds 161.3 192.0 228.3 252.2 8

 9 FL663064003 Corporate equities 85.1 74.9 100.5 125.3 9

10 FL663067203 Security credit 196.4 148.2 182.5 263.4 10

11 FL663090005 Miscellaneous assets 821.0 723.7 858.8 988.8 11

12 FL664190005 Total liabilities 1440.8 1314.7 1582.8 1802.0 12

13 FL662150005 Security RPs (net) 353.2 344.2 477.9 528.2 13

14 FL663163003 Corporate bonds 42.3 40.6 47.0 62.2 14

15 FL663170003 Trade payables 39.2 37.4 28.2 36.0 15

16 FL663167005 Security credit 629.5 590.6 688.8 767.3 16

17 FL663167203 Customer credit balances (HH) 454.3 412.7 475.4 571.6 17

18 FL763067005 From banks 175.2 177.9 213.5 195.7 18

19 FL663178003 Taxes payable 1.9 1.3 1.8 2.3 19

20 FL663190005 Miscellaneous liabilities 374.6 300.5 339.2 406.1 20

21 FL663192005 Foreign direct investment in U.S. 72.2 77.4 80.2 80.7 21

22 FL663194005 Due to affiliates 538.6 558.5 602.8 680.3 22

23 FL663193005 Other -236.1 -335.4 -343.8 -354.9 23

L.132 Funding Corporations (1)

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

 1 FL504090005 Total financial assets 1134.9 1122.7 1178.2 1275.5 1

 2 FL503034003 Money market fund shares 390.4 396.4 359.5 360.2 2

 3 FL504004005 Credit market instruments 244.5 186.1 274.0 322.0 3

 4 FL503069105 Open market paper 173.8 114.7 147.7 227.7 4

 5 FL503063003 Corporate and foreign bonds 70.8 71.4 126.3 94.3 5

 6 FL503090005 Miscellaneous assets (2) 500.0 540.2 544.6 593.4 6

 7 FL503094753 Investment in foreign banking offices 107.9 132.6 130.8 161.3 7

 8 FL503094665 Investment in brokers and dealers 392.2 407.6 413.8 432.1 8

 9 FL504190005 Total liabilities 1134.9 1122.7 1178.2 1275.5 9

10 FL504104005 Credit market instruments 449.3 448.8 447.4 428.5 10

11 FL503169105 Open market paper 189.6 158.7 141.9 110.8 11

12 FL503163005 Corporate bonds 259.7 290.1 305.5 317.8 12

13 FL503190005 Miscellaneous liabilities 685.7 673.9 730.8 847.0 13

14 FL503192005 Foreign direct investment in U.S. 50.8 91.4 97.2 164.8 14

15 FL663096505 Securities loaned (net) 578.3 575.4 678.0 762.6 15

16 FL503193005 Other 56.6 7.1 -44.4 -80.4 16

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

(2) Due from affiliated companies.
FFA Coded Tables, March 10, 2005 77

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

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

2001 2002 2003 2004

 

 1 FL883011005 Total U.S. reserves 68.7 79.0 85.9 86.8 1

 2 FL883011105 U.S. gold stock and SDRs 21.8 23.2 23.7 24.6 2

 3 FL313011105 Federal govt.: Exchange Stab. Fund 10.8 12.2 12.6 13.6 3

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

 5 FL263111005 U.S. foreign exchange position 46.8 55.8 62.3 62.2 5

 6 FL263111503 Official foreign currency holdings 29.0 33.8 39.7 42.7 6

 7 FL313011505 Treasury 14.4 16.9 19.9 21.4 7

 8 FL713011505 Monetary authority 14.6 16.9 19.9 21.4 8

 9 FL263111403 Net IMF position 17.9 22.0 22.5 19.5 9

10 FL313011405 Federal government 17.9 22.1 22.6 19.6 10

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

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

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

(2) Treasury gold stock.

L.201 SDR Certificates and Treasury Currency

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

 SDR certificates:

 1 FL713014003 Liab: Federal government 2.2 2.2 2.2 2.2 1

 2 FL713014003 Asset: Monetary authority 2.2 2.2 2.2 2.2 2

 Treasury currency:

 3 FL313112003 Liab: Federal government 24.5 25.5 26.0 26.7 3

 4 FL713012003 Asset: Monetary authority 33.0 34.6 35.5 36.5 4

 5 FL903012005 Discrepancy (seigniorage) -8.6 -9.1 -9.5 -9.8 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 810.1 831.1 831.1 908.6 1

 Held by:

 2 FL153091003 Household sector 58.5 74.2 65.2 101.4 2

 3 FL103091003 Nonfinancial corporate business 15.5 20.0 41.2 44.3 3

 4 FL633091003 Money market mutual funds 124.2 114.1 74.2 75.4 4

 5 FL903091005 Discrepancy--unallocated assets 611.9 622.9 650.6 687.5 5
78 FFA Coded Tables, March 10, 2005

L.203 Net Interbank Transactions

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

2001 2002 2003 2004

 

 1 FL774110005 Total liabilities 191.4 205.9 203.5 140.3 1

 2 FL714110005 Monetary authority 64.8 70.4 71.0 65.6 2

 3 FL713113000 Depository institution reserves 17.5 22.5 23.1 24.0 3

 4 FL723025000 Vault cash 47.3 47.8 47.9 41.5 4

 5 FL764110005 Commercial banking 126.6 135.5 132.5 74.7 5

 6 FL714010005 To monetary authority 0.0 0.5 -0.3 1.0 6

 7 FL764116005 To banks in foreign countries, net 115.5 119.7 120.2 46.9 7

 8 FL764116205 Liabilities, net 127.3 141.1 138.7 71.0 8

 9 FL724116205 U.S.-chartered commercial banks 167.0 213.1 302.9 348.4 9

10 FL723192263 Due to foreign affiliates 324.8 323.9 447.7 494.0 10

11 FL723092265 - Due from foreign affiliates 157.8 110.8 144.7 145.5 11

12 FL754116205 Foreign banking offices in U.S. -50.2 -83.0 -130.5 -250.2 12

13 FL753192263 Due to foreign affiliates 163.3 176.2 195.8 258.6 13

14 FL753092265 - Due from foreign affiliates 213.5 259.3 326.3 508.8 14

15 FL734116205 Bank holding companies 10.4 11.1 -33.8 -27.3 15

16 FL733192003 Due to foreign affiliates 51.4 53.4 13.2 21.0 16

17 FL733092003 - Due from foreign affiliates 41.0 42.4 47.0 48.3 17

18 FL764016205 Less: Deposits at foreign banks 11.8 21.4 18.5 24.1 18

19 FL723022703 U.S. chartered commercial banks 11.1 21.3 18.3 23.6 19

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

21 FL904010005 To U.S. banking, net 11.1 15.3 12.6 26.9 21

22 FL724112005 U.S.-chartered commercial banks -17.8 0.2 -64.6 -37.0 22

23 FL724112205 Liabilities 59.6 75.8 74.3 115.6 23

24 FL754012205 To foreign offices in U.S. 47.9 58.8 60.0 86.9 24

25 FL733030003 To bank holding companies 0.7 1.7 1.6 1.8 25

26 FL904010005 Unallocated 11.1 15.3 12.6 26.9 26

 Less, due from:

27 FL754112205 Foreign offices in U.S. 89.5 90.3 97.9 123.2 27

28 FL733168725 Bank holding companies -12.1 -14.7 41.0 29.4 28

29 FL754112005 Foreign banking offices in U.S. 41.6 31.5 37.8 36.3 29

30 FL754112205 Due to U.S. banks 89.5 90.3 97.9 123.2 30

31 FL754012205 - Due from U.S. banks 47.9 58.8 60.0 86.9 31

32 FL734112205 Bank holding companies -12.8 -16.4 39.4 27.5 32

33 FL733168725 Due to U.S. banks -12.1 -14.7 41.0 29.4 33

34 FL733030003 - Due from U.S. banks 0.7 1.7 1.6 1.8 34

35 FL894010005 Total assets 180.3 190.5 190.9 113.4 35

36 FL764116005 Rest of the world 115.5 119.7 120.2 46.9 36

37 FL774010005 Domestic 64.8 70.8 70.7 66.5 37

38 FL714010005 Monetary authority 0.0 0.5 -0.3 1.0 38

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

40 FL713068003 Loans to member banks 0.0 0.0 0.1 0.0 40

41 FL764010005 Commercial banking 62.5 67.4 67.7 61.9 41

42 FL763013005 Reserves at Federal Reserve 15.2 19.5 19.8 20.4 42

43 FL723025000 Vault cash 47.3 47.8 47.9 41.5 43

44 FL443013053 Savings insts.: Reserves at Fed. Res. 2.3 3.0 3.3 3.7 44

45 FL904010005 Discrepancy--floats, etc. 11.1 15.3 12.6 26.9 45
FFA Coded Tables, March 10, 2005 79

L.204 Checkable Deposits and Currency

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

2001 2002 2003 2004

 

 1 FL793120005 Total liabilities 1603.2 1646.7 1780.6 1929.7 1

 2 FL713120005 Monetary authority 603.1 644.6 682.5 719.7 2

 3 FL713123105 Federal government cash and deposits 7.1 4.8 6.0 6.2 3

 4 FL713122605 Deposits due to foreign 0.1 0.1 0.2 0.1 4

 5 FL713125005 Currency outside banks 596.0 639.7 676.3 713.4 5

 6 FL763120005 Commercial banking 628.8 571.5 602.4 646.7 6

 7 FL723123105 Federal government deposits 47.5 31.1 30.2 26.9 7

 8 FL763122605 Deposits due to foreign 25.8 25.2 33.2 69.0 8

 9 FL763129205 Private domestic deposits 555.6 515.3 539.0 550.8 9

10 FL443127005 Savings institutions 316.5 370.9 428.3 488.4 10

11 FL473127003 Credit unions 54.7 59.7 67.4 74.9 11

12 FL793120005 Total assets 1603.2 1646.7 1780.6 1929.7 12

13 FL153020005 Household sector 331.8 361.3 324.3 407.6 13

14 FL143020005 Nonfinancial business 626.5 613.7 709.7 716.9 14

15 FL103020000 Corporate 331.9 313.0 401.4 404.7 15

16 FL113020003 Nonfarm noncorporate 274.5 280.1 287.7 291.3 16

17 FL133020003 Farm 20.0 20.5 20.6 20.9 17

18 FL213020005 State and local governments 38.2 46.7 55.2 50.1 18

19 FL313020005 Federal government 66.9 47.5 54.1 21.9 19

20 FL263020005 Rest of the world 305.7 326.6 351.3 401.9 20

21 FL263027003 Checkable deposits 25.9 25.3 33.4 69.2 21

22 FL263025003 Currency 279.8 301.3 317.9 332.7 22

23 FL793020005 Financial sectors 224.9 241.8 283.0 296.6 23

24 FL743020003 Commercial banking 2.8 2.5 2.5 3.4 24

25 FL443020005 Savings institutions 21.0 24.7 24.9 21.5 25

26 FL473020000 Credit unions 36.8 38.4 41.5 40.2 26

27 FL603020003 Bank personal trusts and estates 0.7 0.0 0.4 1.2 27

28 FL543020003 Life insurance companies 36.8 35.3 47.3 40.1 28

29 FL513020003 Other insurance companies 13.1 25.9 34.6 33.9 29

30 FL573020005 Private pension funds 9.9 10.2 10.4 10.4 30

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

32 FL633020000 Money market mutual funds 4.6 -1.3 -1.9 0.6 32

33 FL403020003 Government-sponsored enterprises 6.7 14.8 26.8 28.5 33

34 FL613020003 Finance companies 30.8 33.8 37.1 40.6 34

35 FL643020003 REITs 5.2 5.7 5.4 7.1 35

36 FL663020003 Brokers and dealers 47.1 44.2 47.2 61.3 36

37 FL903020005 Mail float 9.2 9.2 2.9 34.8 37
80 FFA Coded Tables, March 10, 2005

L.205 Time and Savings Deposits 

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

2001 2002 2003 2004

 

 1 FL793130005 Total liabilities 4248.8 4569.7 4861.1 5381.2 1

 2 FL793131005 Small time and savings deposits 3127.6 3398.5 3627.9 3880.5 2

 3 FL763131005 Commercial banking 2478.1 2747.6 2977.9 3262.9 3

 4 FL723131005 U.S.-chartered commercial banks 2448.3 2722.0 2950.2 3231.0 4

 5 FL753131005 Foreign banking offices in U.S. 11.6 9.4 10.3 13.6 5

 6 FL743131005 Banks in U.S.-affiliated areas 18.1 16.2 17.5 18.3 6

 7 FL443131005 Savings institutions 288.2 256.5 226.0 177.9 7

 8 FL473131005 Credit unions 361.3 394.4 424.0 439.7 8

 9 FL793135005 Large time deposits (1) 1121.1 1171.3 1233.2 1500.7 9

10 FL763135005 Commercial banking 918.1 915.3 934.1 1115.5 10

11 FL723135005 U.S.-chartered commercial banks 528.4 552.7 555.7 671.1 11

12 FL753135005 Foreign banking offices in U.S. 371.5 346.4 361.0 426.2 12

13 FL743135005 Banks in U.S.-affiliated areas 18.1 16.2 17.5 18.3 13

14 FL443135005 Savings institutions 168.9 213.1 245.5 325.2 14

15 FL473135003 Credit unions 34.1 42.8 53.6 60.0 15

16 FL793130005 Total assets 4248.8 4569.7 4861.1 5381.2 16

17 FL153030005 Household sector 3281.2 3551.7 3877.4 4291.1 17

18 FL143030005 Nonfinancial business 275.8 283.7 335.6 376.0 18

19 FL103030003 Corporate 131.1 127.5 172.0 203.5 19

20 FL113030003 Nonfarm noncorporate 144.7 156.2 163.6 172.5 20

21 FL213030005 State and local governments 129.9 137.6 147.2 171.1 21

22 FL313030003 Federal government 10.5 27.6 2.4 2.4 22

23 FL263030005 Rest of the world 120.6 152.3 124.8 153.3 23

24 FL793030005 Financial sectors 430.7 416.9 373.7 387.2 24

25 FL443030053 Savings institutions 2.2 2.6 2.6 3.2 25

26 FL473030005 Credit unions 23.0 24.5 26.4 26.3 26

27 FL603030003 Bank personal trusts and estates 11.7 11.1 19.8 9.5 27

28 FL573030005 Private pension funds 143.5 148.0 150.4 152.3 28

29 FL223030005 State and local govt. retirement funds 0.6 0.7 0.8 0.9 29

30 FL633030000 Money market mutual funds 219.5 204.6 156.9 174.1 30

31 FL403030003 Government-sponsored enterprises 30.3 25.3 16.7 21.0 31

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

L.206 Money Market Mutual Fund Shares

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

 1 FL634000005 Total assets 2240.7 2223.9 2016.0 1879.9 1

 2 FL153034005 Household sector 1129.2 1084.7 985.0 893.7 2

 3 FL103034003 Nonfinancial corporate business 301.9 328.8 291.0 279.6 3

 4 FL113034003 Nonfarm noncorporate business 59.0 61.3 53.1 49.9 4

 5 FL213034003 State and local governments 53.7 56.0 46.6 48.7 5

 6 FL603034003 Bank personal trusts and estates 52.8 54.1 44.9 41.9 6

 7 FL543034003 Life insurance companies 173.3 159.8 151.4 120.7 7

 8 FL573034003 Private pension funds 80.5 82.8 84.4 85.1 8

 9 FL503034003 Funding corporations 390.4 396.4 359.5 360.2 9
FFA Coded Tables, March 10, 2005 81

L.207 Federal Funds and Security Repurchase Agreements

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

2001 2002 2003 2004

 

 1 FL792150005 Total liabilities 1233.7 1340.3 1567.5 1651.4 1

 2 FL762150005 Commercial banking (net) 786.5 902.0 969.5 973.7 2

 3 FL722150005 U.S.-chartered commercial banks 663.9 737.4 806.0 816.1 3

 4 FL752150000 Foreign banking offices in U.S. 123.9 163.4 161.5 156.8 4

 5 FL732150005 Bank holding companies -1.2 1.2 2.1 0.8 5

 6 FL442150005 Savings institutions 72.4 57.4 77.5 82.2 6

 7 FL642150003 REITs 21.6 36.7 42.6 67.3 7

 8 FL662150005 Brokers and dealers (net) 353.2 344.2 477.9 528.2 8

 9 FL892050005 Total assets 885.6 969.7 1216.0 1411.0 9

10 FL102050003 Nonfinancial corporate business 4.0 6.2 5.9 6.0 10

11 FL212050003 State and local governments 137.6 132.7 140.7 146.4 11

12 FL262050003 Rest of the world 150.7 190.1 460.2 646.7 12

13 FL792050005 Financial sectors 593.3 640.7 609.2 611.8 13

14 FL712050000 Monetary authority 50.3 39.5 43.8 33.0 14

15 FL442050005 Savings institutions 27.4 27.1 21.0 20.9 15

16 FL472050000 Credit unions 2.5 1.7 1.6 4.1 16

17 FL512050003 Other insurance companies 30.2 44.4 52.8 59.5 17

18 FL572050005 Private pension funds 31.6 32.5 33.1 33.4 18

19 FL222050003 State and local govt. retirement funds 45.3 45.5 36.3 38.8 19

20 FL632050000 Money market mutual funds 227.0 273.2 251.4 239.2 20

21 FL652050003 Mutual funds 74.8 81.5 94.0 108.6 21

22 FL402050003 Government-sponsored enterprises 104.4 95.3 75.3 74.1 22

23 FL902050005 Discrepancy--unallocated assets 348.1 370.6 351.6 240.4 23

L.208 Open Market Paper

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

 1 FL893169175 Total outstanding, all types 1466.2 1374.7 1293.1 1406.7 1

 2 FL893169105 Commercial paper 1461.4 1370.1 1288.7 1402.6 2

 3 FL103169700 Nonfinancial corporate business 190.1 126.0 85.9 101.7 3

 4 FL263169175 Foreign issues in U.S. 106.7 142.8 165.1 228.7 4

 5 FL263169700 Nonfinancial 14.3 19.1 15.4 13.2 5

 6 FL263169103 Financial 92.4 123.7 149.6 215.6 6

 7 FL793169100 Financial business 1164.6 1101.3 1037.7 1072.2 7

 8 FL733169103 Commercial banking 50.6 48.3 42.3 53.1 8

 9 FL673169100 ABS issuers 765.8 752.8 717.3 744.4 9

10 FL613169100 Finance companies 158.6 141.5 136.3 163.9 10

11 FL643169103 REITs 0.0 0.0 0.0 0.0 11

12 FL503169105 Funding corporations 189.6 158.7 141.9 110.8 12

13 FL763169605 Bankers acceptances (1) 4.8 4.6 4.4 4.1 13

14 FL893169175 Holdings, by sector 1466.2 1374.7 1293.1 1406.7 14

15 FL163069103 Household sector 85.7 98.9 94.9 126.8 15

16 FL103069100 Nonfinancial corporate business 60.2 64.7 79.6 81.2 16

17 FL213069103 State and local governments 107.6 113.3 123.8 137.8 17

18 FL263069603 Rest of the world 87.5 97.8 107.7 128.3 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 2.4 3.6 1.6 1.9 22

23 FL603069103 Bank personal trusts and estates 11.6 11.4 11.0 9.3 23

24 FL543069100 Life insurance companies 59.3 74.0 55.9 70.7 24

25 FL573069105 Private pension funds 37.2 39.8 37.7 37.9 25

26 FL223069103 State and local govt. retirement funds 45.3 45.5 41.3 47.3 26

27 FL633069175 Money market mutual funds 638.9 594.0 458.9 395.3 27

28 FL653069100 Mutual funds 74.8 63.0 75.8 90.3 28

29 FL403069603 Government-sponsored enterprises 33.8 10.4 8.0 7.3 29

30 FL663069103 Brokers and dealers 48.2 43.5 49.4 45.2 30

31 FL503069105 Funding corporations 173.8 114.7 147.7 227.7 31

(1) Excludes banks’ holdings of own acceptances.
82 FFA Coded Tables, March 10, 2005

L.209 Treasury Securities

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

2001 2002 2003 2004

 

 1 FL313161505 Total liabilities 3352.7 3609.8 4008.2 4371.8 1

 2 FL313161400 Savings bonds 190.3 194.9 203.8 204.4 2

 3 FL313161105 Other Treasury issues 3162.4 3414.9 3804.4 4167.4 3

 4 FL893061505 Total assets 3352.7 3609.8 4008.2 4371.8 4

 5 FL153061505 Household sector 486.5 345.4 465.2 468.0 5

 6 FL313161400 Savings bonds 190.3 194.9 203.8 204.4 6

 7 FL153061105 Other Treasury issues 296.2 150.5 261.4 263.6 7

 8 FL103061103 Nonfinancial corporate business 16.5 31.4 51.5 68.0 8

 9 FL113061003 Nonfarm noncorporate business 42.8 42.8 44.3 46.3 9

10 FL213061105 State and local governments 339.4 351.5 358.8 382.1 10

11 FL263061105 Rest of the world 1063.1 1254.1 1499.2 1870.3 11

12 FL713061100 Monetary authority 551.7 629.4 666.7 717.8 12

13 FL763061105 Commercial banking 162.7 205.8 132.9 109.7 13

14 FL723061100 U.S.-chartered commercial banks 56.5 86.4 93.5 74.2 14

15 FL753061103 Foreign banking offices in U.S. 103.8 116.7 34.2 30.0 15

16 FL733061103 Bank holding companies 1.2 1.3 2.7 2.0 16

17 FL743061103 Banks in U.S.-affiliated areas 1.2 1.5 2.5 3.5 17

18 FL443061105 Savings institutions 11.4 9.2 12.2 9.0 18

19 FL473061105 Credit unions 7.4 7.8 8.9 9.0 19

20 FL603061103 Bank personal trusts and estates 11.5 11.2 10.9 11.4 20

21 FL543061103 Life insurance companies 53.7 78.5 71.8 75.0 21

22 FL513061103 Other insurance companies 52.0 61.2 64.7 72.6 22

23 FL573061105 Private pension funds 80.5 85.1 86.5 92.7 23

24 FL223061103 State and local govt. retirement funds 152.4 144.1 147.4 146.7 24

25 FL343061105 Federal government retirement funds 40.2 49.6 54.3 59.6 25

26 FL633061100 Money market mutual funds 135.7 140.2 130.2 96.4 26

27 FL653061105 Mutual funds 115.1 134.7 144.1 150.2 27

28 FL553061103 Closed-end funds 6.7 3.9 5.3 7.7 28

29 FL563061103 Exchange-traded funds 0.0 2.0 2.1 4.9 29

30 FL403061103 Government-sponsored enterprises 13.6 25.7 13.5 13.8 30

31 FL663061105 Brokers and dealers 9.8 -3.9 37.8 -39.4 31

 Memo:

32 FL314102005 Federal government debt (1) 3379.5 3637.0 4033.1 4395.7 32

(1) Total Treasury securities (table L.209, line 1) plus budget agency securities (table L.210, line 2) and federal mortgage debt (table L.217, line 12).
FFA Coded Tables, March 10, 2005 83

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

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

2001 2002 2003 2004

 

 1 FL893161705 Total liabilities 4989.1 5536.3 6108.1 6260.1 1

 2 FL313161705 Budget agencies 26.8 27.3 24.9 23.9 2

 3 FL403161703 Government-sponsored enterprises 2130.6 2350.4 2594.1 2693.6 3

 4 FL413065005 Agency- and GSE-backed mortgage pools 2831.8 3158.6 3489.1 3542.6 4

 5 FL893061705 Total assets 4989.1 5536.3 6108.1 6260.1 5

 6 FL153061705 Household sector 350.0 200.5 389.7 349.3 6

 7 FL103061703 Nonfinancial corporate business 17.2 16.9 25.1 34.3 7

 8 FL213061703 State and local governments 253.5 256.5 279.3 293.9 8

 9 FL313061703 Federal government 0.0 0.0 0.0 0.0 9

10 FL263061705 Rest of the world 534.7 650.2 666.7 799.4 10

11 FL713061703 Monetary authority 0.0 0.0 0.0 0.0 11

12 FL763061705 Commercial banking 777.4 917.9 999.5 1096.4 12

13 FL723061705 U.S.-chartered commercial banks 700.2 821.3 906.4 996.1 13

14 FL753061703 Foreign banking offices in U.S. 50.7 61.6 52.5 53.1 14

15 FL733061703 Bank holding companies 6.2 10.7 11.6 13.5 15

16 FL743061703 Banks in U.S.-affiliated areas 20.3 24.2 28.9 33.6 16

17 FL443061705 Savings institutions 161.4 176.2 198.7 223.8 17

18 FL473061705 Credit unions 80.6 97.3 115.5 117.0 18

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

20 FL543061703 Life insurance companies 253.5 330.9 348.9 371.8 20

21 FL513061703 Other insurance companies 94.2 113.2 115.4 129.5 21

22 FL573061705 Private pension funds 214.7 220.4 227.3 240.4 22

23 FL223061703 State and local govt. retirement funds 152.1 151.8 158.5 159.0 23

24 FL343061705 Federal government retirement funds 3.1 5.5 6.5 6.1 24

25 FL633061700 Money market mutual funds 318.4 324.1 326.2 262.2 25

26 FL653061703 Mutual funds 360.5 422.0 447.3 466.4 26

27 FL403061703 Government-sponsored enterprises 1017.8 1149.5 1238.3 1229.3 27

28 FL673061705 ABS issuers 265.0 345.7 421.6 300.2 28

29 FL643061703 REITs 22.1 31.8 28.3 39.7 29

30 FL663061703 Brokers and dealers 77.8 91.8 83.7 107.3 30

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

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

 officially to be part of the total debt of the federal government, which is shown in table L.209, line 32.
84 FFA Coded Tables, March 10, 2005

L.211 Municipal Securities and Loans

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

2001 2002 2003 2004

 

 1 FL253162005 Total liabilities 1603.7 1763.1 1898.2 2028.6 1

 2 FL213162005 State and local governments 1289.2 1432.6 1550.1 1665.3 2

 3 FL213162400 Short-term (1) 69.0 94.2 101.3 95.0 3

 4 FL213162205 Long-term 1220.2 1338.4 1448.8 1570.3 4

 5 FL153162005 Nonprofit organizations (2) 156.9 169.8 183.9 193.7 5

 6 FL103162005 Nonfinancial corporate business 157.7 160.8 164.2 169.5 6

 (industrial revenue bonds)

 7 FL253162005 Total assets 1603.7 1763.1 1898.2 2028.6 7

 8 FL153062005 Household sector 489.3 585.6 616.8 661.7 8

 9 FL103062003 Nonfinancial corporate business 29.3 32.1 39.3 44.0 9

10 FL113062003 Nonfarm noncorporate business 3.5 3.4 3.6 3.8 10

11 FL213062003 State and local governments 4.0 4.1 4.4 4.7 11

12 FL763062005 Commercial banking 120.2 121.7 132.5 140.9 12

13 FL443062005 Savings institutions 4.5 5.5 6.3 7.1 13

14 FL603062003 Bank personal trusts and estates 95.6 100.9 98.4 98.0 14

15 FL543062003 Life insurance companies 18.7 19.9 26.1 28.0 15

16 FL513062003 Other insurance companies 173.8 183.0 224.2 251.6 16

17 FL223062003 State and local govt. retirement funds 1.4 0.5 0.7 0.9 17

18 FL633062440 Money market mutual funds 281.0 282.8 297.3 318.8 18

19 FL653062003 Mutual funds 253.4 277.3 290.2 294.5 19

20 FL553062003 Closed-end funds 74.7 86.0 89.3 89.4 20

21 FL403062005 Government-sponsored enterprises 35.4 39.4 44.4 53.3 21

22 FL663062003 Brokers and dealers 19.0 21.0 24.9 32.0 22

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

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

L.212 Corporate and Foreign Bonds

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

 1 FL893163005 Total liabilities 5514.1 5979.1 6620.5 7227.2 1

 2 FL103163003 Nonfinancial corporate business 2578.8 2711.0 2869.3 2947.4 2

 3 FL263163003 Rest of the world (1) 443.5 410.0 381.9 383.6 3

 4 FL793163005 Financial sectors 2491.8 2858.0 3369.2 3896.2 4

 5 FL763163005 Commercial banking 310.2 332.2 379.1 437.5 5

 6 FL443163053 Savings institutions 3.6 3.4 5.1 7.6 6

 7 FL673163005 ABS issuers 1234.7 1472.2 1774.5 2077.6 7

 8 FL613163003 Finance companies 569.9 631.9 747.1 828.5 8

 9 FL643163003 REITs 71.4 87.6 110.9 165.0 9

10 FL663163003 Brokers and dealers 42.3 40.6 47.0 62.2 10

11 FL503163005 Funding corporations 259.7 290.1 305.5 317.8 11

12 FL893163005 Total assets 5514.1 5979.1 6620.5 7227.2 12

13 FL153063005 Household sector 637.9 706.8 526.5 497.8 13

14 FL213063003 State and local governments 95.6 103.8 111.1 117.2 14

15 FL263063005 Rest of the world (2) 1115.9 1266.9 1499.5 1775.5 15

16 FL763063005 Commercial banking 363.1 359.9 482.5 559.8 16

17 FL443063005 Savings institutions 83.9 79.9 71.1 60.9 17

18 FL603063003 Bank personal trusts and estates 38.3 35.6 39.5 39.4 18

19 FL543063005 Life insurance companies 1342.4 1449.3 1620.2 1753.7 19

20 FL513063003 Other insurance companies 196.4 198.9 218.9 245.6 20

21 FL573063005 Private pension funds 294.6 307.3 315.5 331.0 21

22 FL223063005 State and local govt. retirement funds 339.1 334.5 339.2 333.2 22

23 FL343063005 Federal government retirement funds 1.6 2.8 3.3 3.1 23

24 FL633063003 Money market mutual funds 163.0 170.7 185.9 188.1 24

25 FL653063003 Mutual funds 420.1 470.9 548.3 622.9 25

26 FL553063003 Closed-end funds 27.1 27.1 58.7 67.6 26

27 FL563063003 Exchange-traded funds 0.0 1.8 2.4 3.3 27

28 FL403063003 Government-sponsored enterprises 155.7 189.3 225.8 249.7 28

29 FL643063003 REITs 7.4 10.3 17.5 31.9 29

30 FL663063003 Brokers and dealers 161.3 192.0 228.3 252.2 30

31 FL503063003 Funding corporations 70.8 71.4 126.3 94.3 31

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

(2) Holdings of U.S. issues by foreign residents.
FFA Coded Tables, March 10, 2005 85

L.213 Corporate Equities (1)

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

2001 2002 2003 2004

 

 1 FL893064105 Issues at market value 15310.6 11871.0 15497.0 17204.4 1

 2 FL103164003 Nonfinancial corporate business 10796.2 7907.1 10154.9 10843.5 2

 3 FL263164003 Rest of the world (2) 1612.7 1345.1 1957.9 2423.5 3

 4 FL793164105 Financial corporations 2901.8 2618.8 3384.2 3937.4 4

 5 FL893064105 Holdings at market value 15310.6 11871.0 15497.0 17204.4 5

 6 FL153064105 Household sector 6604.2 5047.8 6375.8 6521.6 6

 7 FL213064103 State and local governments 100.7 80.3 84.5 89.1 7

 8 FL263064003 Rest of the world (3) 1572.7 1260.8 1669.0 1906.1 8

 9 FL763064105 Commercial banking 8.9 3.5 15.1 19.8 9

10 FL443064075 Savings institutions 27.9 29.1 30.4 28.2 10

11 FL603064105 Bank personal trusts and estates 280.7 181.1 213.1 223.4 11

12 FL543064105 Life insurance companies 811.3 708.9 919.3 1091.5 12

13 FL513064003 Other insurance companies 173.9 152.3 182.7 209.0 13

14 FL573064105 Private pension funds 1562.1 1096.7 1491.9 1690.0 14

15 FL223064005 State and local govt. retirement funds 1084.0 869.8 1084.4 1204.7 15

16 FL343064105 Federal government retirement funds 49.1 45.9 79.9 99.3 16

17 FL653064000 Mutual funds 2836.1 2188.0 3051.6 3697.2 17

18 FL553064103 Closed-end funds 31.1 33.7 52.3 81.4 18

19 FL563064103 Exchange-traded funds 83.0 98.2 146.3 217.7 19

20 FL663064003 Brokers and dealers 85.1 74.9 100.5 125.3 20

 Memo:

21 FL893064195 Market value of domestic corporations (4) 13316.1 10163.3 13042.1 14127.7 21

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

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

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

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

L.214 Mutual Fund Shares (1)

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

 1 FL653164005 Shares at market value 4135.5 3638.4 4653.2 5435.3 1

 2 FL653164005 Holdings at market value 4135.5 3638.4 4653.2 5435.3 2

 3 FL153064205 Household sector 2665.6 2326.3 3008.8 3570.4 3

 4 FL103064203 Nonfinancial corporate business 111.0 97.0 121.0 128.9 4

 5 FL213064203 State and local governments 24.3 24.2 25.6 28.3 5

 6 FL723064203 Commercial banking 21.3 19.6 17.1 18.0 6

 7 FL473064203 Credit unions 3.7 3.5 4.1 3.1 7

 8 FL603064203 Bank personal trusts and estates 359.1 339.1 391.2 413.1 8

 9 FL543064203 Life insurance companies 88.3 76.6 91.7 99.6 9

10 FL573064203 Private pension funds 862.1 752.0 993.7 1173.7 10

(1) Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities.
86 FFA Coded Tables, March 10, 2005

L.215 Bank Loans Not Elsewhere Classified

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

2001 2002 2003 2004

 

 Total loans by commercial

 1 FL764035605 banking, flow of funds basis 3957.8 4183.0 4422.6 4825.7 1

 - Loans elsewhere classified:

 2 FL763069175 Open market paper 0.0 0.0 0.0 0.0 2

 3 FL763065005 Mortgages 1789.8 2058.3 2255.8 2594.4 3

 4 FL723066000 Consumer credit 571.8 606.4 661.0 697.4 4

 5 FL763067005 Security credit 175.2 177.9 213.5 195.7 5

 6 FL763068005 = Banking sector total bank loans n.e.c. 1421.0 1340.4 1292.3 1338.3 6

 7 FL723068005 U.S.-chartered commercial banks 1140.5 1081.9 1045.5 1086.6 7

 8 FL753068005 Foreign banking offices in U.S. 256.1 237.5 220.4 226.8 8

 9 FL733068103 Bank holding companies 1.9 2.9 7.9 5.3 9

10 FL743068105 Banks in U.S.-affiliated areas 22.5 18.2 18.5 19.5 10

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

12 FL773068005 = Total bank loans n.e.c. 1421.0 1340.4 1292.3 1338.3 12

13 FL893168005 Total liabilities 1421.0 1340.4 1292.3 1338.3 13

14 FL293168005 Nonfinancial sectors 1316.9 1234.8 1191.5 1224.7 14

15 FL153168005 Households 57.7 54.3 93.9 97.4 15

16 FL103168005 Corporate business 743.7 635.5 571.1 580.2 16

17 FL113168003 Nonfarm noncorporate business 405.3 430.4 420.1 436.0 17

18 FL133168000 Farm business 46.9 46.0 45.5 47.7 18

19 FL263168005 Rest of the world 63.2 68.6 60.9 63.4 19

20 FL263168605 Foreign official institutions 4.3 5.1 4.6 5.5 20

21 FL263168705 Foreign banks 5.9 5.1 3.7 6.5 21

22 FL263168805 Other foreign 53.1 58.4 52.7 51.4 22

23 FL693168005 Financial sectors 104.1 105.6 100.8 113.6 23

24 FL443168005 Savings institutions 23.0 27.2 13.9 15.9 24

25 FL613168000 Finance companies 50.8 48.0 56.2 65.2 25

26 FL623168003 Mortgage companies 16.0 16.0 16.0 16.0 26

27 FL643168003 REITs 14.3 14.4 14.7 16.5 27
FFA Coded Tables, March 10, 2005 87

L.216 Other Loans and Advances

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

2001 2002 2003 2004

 

 1 FL893169255 Total other loans and advances 1451.1 1475.9 1515.0 1619.9 1

 2 FL313069205 U.S. government loans 121.8 118.2 116.7 114.5 2

 3 FL153169203 Liab.: Household sector 15.0 14.2 13.5 12.6 3

 4 FL103169203 Nonfinancial corporate business 7.4 7.0 7.8 8.3 4

 5 FL113169203 Nonfarm noncorporate business 39.6 38.9 39.6 41.1 5

 6 FL133169203 Farm business 5.0 4.7 4.5 4.2 6

 7 FL213169203 State and local governments 8.9 9.4 9.7 9.9 7

 8 FL263169205 Rest of the world 45.9 44.0 41.8 38.5 8

 9 FL403169203 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

10 FL263069500 Foreign loans to U.S. corporate business 115.7 125.8 125.0 131.2 10

11 FL263069500 Liab.: Nonfinancial corporate business 115.7 125.8 125.0 131.2 11

 Customers’ liability on acceptances

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

13 FL103169605 Liab.: Nonfinancial corporate business 4.1 4.4 4.2 3.8 13

14 FL263169605 Rest of the world 0.5 0.2 0.2 0.3 14

15 FL443069505 Savings institution loans to business 42.9 46.2 56.3 64.1 15

16 FL103169525 Liab.: Nonfinancial corporate business 21.5 23.1 28.1 32.1 16

17 FL113169525 Nonfarm noncorporate business 21.5 23.1 28.1 32.1 17

18 FL153169405 Policy loans (Household liability) 105.0 106.1 105.5 107.1 18

19 FL313069403 Asset: Federal government 0.9 0.9 1.0 1.1 19

20 FL543069403 Life insurance companies 104.1 105.1 104.5 106.0 20

21 FL403069255 Government-sponsored enterprise loans 505.9 514.7 545.8 620.0 21

22 FL153169255 Liab.: Household sector (SLMA) 0.4 0.4 0.3 0.1 22

23 FL113169253 Noncorporate business (FCS) 19.5 20.1 19.8 18.3 23

24 FL133169250 Farm business (FCS) 22.3 23.7 24.0 25.5 24

25 FL723169255 Commercial banks (FHLB and SLMA) 196.6 226.8 235.3 244.0 25

26 FL443169255 Savings institutions (FHLB and SLMA) 259.1 231.7 249.3 309.8 26

27 FL473169203 Credit unions (FHLB) 4.9 6.9 9.1 11.4 27

28 FL543169203 Life insurance companies (FHLB) 3.1 5.1 8.0 11.1 28

29 FL673069505 Securitized loans held by ABS issuers 108.3 105.0 103.9 105.3 29

30 FL673069505 Liab.: Nonfinancial corporate business 108.3 105.0 103.9 105.3 30

31 FL613069500 Finance company loans to business 447.0 455.3 457.5 473.6 31

32 FL103169535 Liab.: Nonfinancial corporate business 402.3 409.7 411.7 426.3 32

33 FL113169535 Nonfarm noncorporate business 44.7 45.5 45.7 47.4 33
88 FFA Coded Tables, March 10, 2005

L.217 Total Mortgages

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

2001 2002 2003 2004

 

 1 FL893065005 Total mortgages 7486.0 8308.7 9313.0 10507.5 1

 2 FL893065105 Home 5635.8 6309.6 7105.1 8071.1 2

 3 FL893065405 Multifamily residential 447.9 486.3 557.2 601.3 3

 4 FL893065505 Commercial 1284.5 1387.3 1517.2 1692.6 4

 5 FL893065605 Farm 117.8 125.5 133.6 142.5 5

 6 FL893065005 Total liabilities 7486.0 8308.7 9313.0 10507.5 6

 7 FL153165005 Household sector 5425.2 6062.3 6784.3 7701.9 7

 8 FL143165005 Nonfinancial business 1975.3 2152.6 2426.6 2687.8 8

 9 FL103165005 Corporate 428.6 477.3 582.4 687.9 9

10 FL113165003 Nonfarm noncorporate 1428.8 1549.8 1710.6 1857.4 10

11 FL893065605 Farm 117.8 125.5 133.6 142.5 11

12 FL313165403 Federal government 0.0 0.0 0.0 0.0 12

13 FL643165005 REITs 85.6 93.8 102.1 117.7 13

14 FL893065005 Total assets 7486.0 8308.7 9313.0 10507.5 14

15 FL153065005 Household sector 127.0 137.6 149.0 161.4 15

16 FL103065003 Nonfinancial corporate business 46.6 48.7 50.7 52.7 16

17 FL113065005 Nonfarm noncorporate business 23.3 23.1 24.7 25.0 17

18 FL213065005 State and local governments 130.4 124.0 132.6 141.4 18

19 FL313065005 Federal government 75.8 76.3 73.8 75.4 19

20 FL763065005 Commercial banking 1789.8 2058.3 2255.8 2594.4 20

21 FL443065005 Savings institutions (1) 758.2 781.4 870.9 1058.4 21

22 FL473065105 Credit unions 141.3 159.4 182.6 211.2 22

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

24 FL543065000 Life insurance companies 243.0 250.0 260.9 270.0 24

25 FL513065503 Other insurance companies 1.9 2.0 2.1 2.4 25

26 FL573065003 Private pension funds 10.4 10.4 10.3 10.0 26

27 FL223065003 State and local govt. retirement funds 21.4 21.3 19.7 21.2 27

28 FL403065005 Government-sponsored enterprises (1) 297.5 357.3 463.3 475.2 28

29 FL413065005 Agency- and GSE-backed mortgage pools 2831.8 3158.6 3489.1 3542.6 29

30 FL673065005 ABS issuers 774.8 861.8 1045.0 1494.9 30

31 FL613065000 Finance companies 161.3 174.5 198.9 243.0 31

32 FL623065003 Mortgage companies 32.1 32.1 32.1 32.1 32

33 FL643065005 REITs 16.8 29.6 49.5 94.2 33

(1) FHLB loans to savings institutions are included in other loans and advances.
FFA Coded Tables, March 10, 2005 89

L.218 Home Mortgages (1)

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

2001 2002 2003 2004

 

 1 FL893065105 Total liabilities 5635.8 6309.6 7105.1 8071.1 1

 2 FL153165105 Household sector 5285.8 5909.5 6643.1 7542.8 2

 3 FL103165105 Nonfinancial corporate business 15.6 16.2 18.0 22.1 3

 4 FL113165105 Nonfarm noncorporate business 334.4 383.9 444.0 506.1 4

 5 FL893065105 Total assets 5635.8 6309.6 7105.1 8071.1 5

 6 FL153065103 Household sector 94.9 103.6 113.1 123.5 6

 7 FL103065105 Nonfinancial corporate business 23.0 24.0 25.0 26.0 7

 8 FL113065103 Nonfarm noncorporate business 9.9 9.6 11.4 13.4 8

 9 FL213065103 State and local governments 66.5 63.2 67.6 72.1 9

10 FL313065105 Federal government 17.1 16.2 15.3 14.8 10

11 FL763065105 Commercial banking 1023.9 1222.2 1347.0 1567.5 11

12 FL443065105 Savings institutions 620.6 631.4 703.4 875.8 12

13 FL473065105 Credit unions 141.3 159.4 182.6 211.2 13

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

15 FL543065103 Life insurance companies 4.9 4.7 4.4 4.7 15

16 FL573065103 Private pension funds 4.6 2.8 1.7 1.4 16

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

18 FL403065105 Government-sponsored enterprises 225.6 271.1 363.3 367.8 18

19 FL413065105 Agency- and GSE-backed mortgage pools 2748.5 3063.7 3367.0 3416.9 19

20 FL673065105 ABS issuers 496.1 551.8 683.2 1071.9 20

21 FL613065105 Finance companies 120.1 135.0 152.2 190.2 21

22 FL623065105 Mortgage companies 21.8 21.8 21.8 21.8 22

23 FL643065103 REITs 7.7 20.0 37.8 83.1 23

 Memo:

24 FL893065125 Home equity loans included above (2) 518.0 583.3 684.9 881.3 24

25 FL723065125 Commercial banking 258.6 303.3 366.0 483.6 25

26 FL443065125 Savings institutions 77.9 78.5 95.6 121.5 26

27 FL473065125 Credit unions 44.9 48.1 51.8 64.0 27

28 FL673065123 ABS issuers 16.5 18.5 19.2 21.9 28

29 FL613065120 Finance companies 120.1 135.0 152.2 190.2 29

(1) Mortgages on 1-4 family properties.

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

 Excludes home equity loans held by mortgage companies and individuals.

L.219 Multifamily Residential Mortgages

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

 1 FL893065405 Total liabilities 447.9 486.3 557.2 601.3 1

 2 FL103165405 Nonfinancial corporate business 27.3 28.8 30.4 32.4 2

 3 FL113165405 Nonfarm noncorporate business 401.5 436.8 505.5 544.1 3

 4 FL313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FL643165403 REITs 19.0 20.7 21.3 24.8 5

 6 FL893065405 Total assets 447.9 486.3 557.2 601.3 6

 7 FL153065403 Household sector 1.4 1.4 1.5 1.5 7

 8 FL103065403 Nonfinancial corporate business 0.9 0.9 1.0 1.0 8

 9 FL113065403 Nonfarm noncorporate business 9.0 8.8 8.5 6.9 9

10 FL213065403 State and local governments 52.2 49.6 53.1 56.6 10

11 FL313065405 Federal government 13.7 14.3 14.5 15.0 11

12 FL723065403 Commercial banking 84.9 94.2 104.9 119.3 12

13 FL443065405 Savings institutions 64.6 68.7 78.0 87.5 13

14 FL543065403 Life insurance companies 35.6 36.8 38.6 39.9 14

15 FL573065403 Private pension funds 1.4 1.9 2.2 2.2 15

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

17 FL403065405 Government-sponsored enterprises 33.2 41.7 52.6 56.9 17

18 FL413065405 Agency- and GSE-backed mortgage pools 81.6 94.5 121.1 124.7 18

19 FL673065405 ABS issuers 53.8 59.2 67.3 75.1 19

20 FL613065403 Finance companies 2.7 1.7 1.7 1.8 20

21 FL623065403 Mortgage companies 5.2 5.2 5.2 5.2 21

22 FL643065403 REITs 1.7 1.5 1.7 1.7 22
90 FFA Coded Tables, March 10, 2005

L.220 Commercial Mortgages

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

2001 2002 2003 2004

 

 1 FL893065505 Total liabilities 1284.5 1387.3 1517.2 1692.6 1

 2 FL153165505 Household sector 139.4 152.8 141.2 159.1 2

 3 FL103165505 Nonfinancial corporate business 385.7 432.3 533.9 633.4 3

 4 FL113165505 Nonfarm noncorporate business 692.9 729.1 761.2 807.2 4

 5 FL643165503 REITs 66.5 73.1 80.8 93.0 5

 6 FL893065505 Total assets 1284.5 1387.3 1517.2 1692.6 6

 7 FL153065505 Household sector 7.9 8.6 9.2 9.9 7

 8 FL103065503 Nonfinancial corporate business 22.7 23.7 24.7 25.6 8

 9 FL113065503 Nonfarm noncorporate business 5.2 5.2 5.0 4.5 9

10 FL213065503 State and local governments 10.4 9.9 10.6 11.3 10

11 FL313065505 Federal government 41.0 42.1 40.5 42.4 11

12 FL763065505 Commercial banking 645.6 704.0 763.3 863.0 12

13 FL443065505 Savings institutions 72.5 80.7 88.9 94.5 13

14 FL543065505 Life insurance companies 188.4 195.0 203.9 210.9 14

15 FL513065503 Other insurance companies 1.9 2.0 2.1 2.4 15

16 FL573065505 Private pension funds 4.3 5.7 6.4 6.5 16

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

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

19 FL673065505 ABS issuers 225.0 250.8 294.5 347.9 19

20 FL613065503 Finance companies 38.5 37.8 45.0 50.9 20

21 FL623065503 Mortgage companies 5.1 5.1 5.1 5.1 21

22 FL643065503 REITs 7.4 8.1 10.0 9.3 22

L.221 Farm Mortgages

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

 1 FL893065605 Total liabilities (Farm business) 117.8 125.5 133.6 142.5 1

 2 FL893065605 Total assets 117.8 125.5 133.6 142.5 2

 3 FL153065603 Household sector 22.9 24.1 25.3 26.6 3

 4 FL113065603 Nonfarm noncorporate business -0.7 -0.5 -0.2 0.2 4

 5 FL213065603 State and local governments 1.3 1.2 1.3 1.4 5

 6 FL313065605 Federal government 4.0 3.7 3.4 3.2 6

 7 FL723065600 Commercial banking 35.5 38.0 40.6 44.6 7

 8 FL443065605 Savings institutions 0.5 0.6 0.6 0.6 8

 9 FL543065603 Life insurance companies 14.1 13.5 14.0 14.5 9

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

11 FL403065605 Government-sponsored enterprises 38.7 44.5 47.4 50.5 11

12 FL413065605 Agency- and GSE-backed mortgage pools 1.7 0.4 1.0 1.0 12
FFA Coded Tables, March 10, 2005 91

L.222 Consumer Credit

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

2001 2002 2003 2004

 

 1 FL153166000 Total liabilities (Households) 1878.6 1961.8 2050.1 2151.4 1

 2 FL153166000 Total assets 1878.6 1961.8 2050.1 2151.4 2

 3 FL103066005 Nonfinancial corporate business 88.8 86.4 70.3 73.9 3

 4 FL113066003 Nonfarm noncorporate business 0.0 0.0 0.0 0.0 4

 5 FL313066003 Federal government 80.1 92.8 94.1 98.4 5

 6 FL723066000 Commercial banking 571.8 606.4 661.0 697.4 6

 7 FL443066005 Savings institutions 71.1 68.7 77.9 91.3 7

 8 FL473066000 Credit unions 189.6 195.7 205.9 217.8 8

 9 FL403066005 Government-sponsored enterprises 39.4 36.9 20.6 0.0 9

10 FL673066000 ABS issuers 599.7 637.1 625.0 607.1 10

11 FL613066005 Finance companies 238.1 237.8 295.4 365.6 11

L.223 Trade Credit

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

 1 FL893170005 Total trade payables 2664.3 2740.1 2937.2 3214.3 1

 2 FL153170003 Household sector 132.9 139.8 147.7 156.7 2

 3 FL103170005 Nonfinancial corporate business 1437.7 1461.7 1570.7 1732.1 3

 4 FL113170003 Nonfarm noncorporate business 255.0 281.0 325.2 383.3 4

 5 FL133170000 Farm business 18.3 19.2 20.3 21.5 5

 6 FL213170003 State and local governments 661.1 689.8 720.2 752.3 6

 7 FL313170005 Federal government 72.3 73.6 77.3 91.5 7

 8 FL263170003 Rest of the world 47.8 37.6 47.5 40.8 8

 9 FL663170003 Brokers and dealers 39.2 37.4 28.2 36.0 9

10 FL893070005 Total trade receivables 2657.7 2626.4 2855.5 3139.2 10

11 FL103070005 Nonfinancial corporate business 1802.2 1721.9 1840.7 2022.4 11

12 FL113070003 Nonfarm noncorporate business 343.9 362.8 418.4 482.2 12

13 FL213070003 State and local governments 116.5 118.1 126.3 134.7 13

14 FL313070000 Federal government 35.5 32.2 51.3 60.9 14

15 FL263070005 Rest of the world 43.9 47.0 48.7 46.0 15

16 FL513070003 Other insurance companies 69.9 74.8 79.3 83.4 16

17 FL673070003 ABS issuers 245.9 269.7 290.8 309.7 17

18 FL903070005 Discrepancy 6.6 113.7 81.6 75.1 18

L.224 Security Credit

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

 1 FL893167005 Total liabilities 825.9 738.8 871.3 1030.7 1

 2 FL153167205 Household sector 196.4 148.2 182.5 263.4 2

 3 FL263167003 Rest of the world 0.0 0.0 0.0 0.0 3

 4 FL663167005 Brokers and dealers 629.5 590.6 688.8 767.3 4

 5 FL663167203 Customer credit balances (HH) 454.3 412.7 475.4 571.6 5

 6 FL723067003 From U.S.-chartered commercial banks 81.9 79.2 91.5 102.2 6

 7 FL753067100 From foreign banking offices in U.S. 93.3 98.7 121.9 93.4 7

 8 FL893167005 Total assets 825.9 738.8 871.3 1030.7 8

 9 FL153067005 Household sector 454.3 412.7 475.4 571.6 9

10 FL263067003 Rest of the world 0.0 0.0 0.0 0.0 10

11 FL763067005 Commercial banking 175.2 177.9 213.5 195.7 11

12 FL663067203 Brokers and dealers 196.4 148.2 182.5 263.4 12
92 FFA Coded Tables, March 10, 2005

L.225 Life Insurance and Pension Fund Reserves

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

2001 2002 2003 2004

 

 Life insurance reserves:

 1 FL153040005 Total liabilities 880.0 920.9 1013.2 1108.8 1

 2 FL313140003 Federal government 37.8 39.4 40.5 41.6 2

 3 FL543140003 Life insurance companies 842.2 881.6 972.7 1067.3 3

 4 FL153040005 Total assets (Households) 880.0 920.9 1013.2 1108.8 4

 Pension fund reserves:

 5 FL153050005 Total liabilities 8330.2 7611.6 8834.8 9637.8 5

 6 FL543150005 Life insurance companies 1494.6 1583.8 1786.5 2002.8 6

 7 FL573150005 Private pension funds (1) 3964.0 3356.9 4072.6 4490.6 7

 8 FL223150005 State and local govt. retirement funds 2012.0 1776.9 2016.7 2120.4 8

 9 FL344090005 Federal government retirement funds (2) 859.7 894.0 959.0 1024.0 9

10 FL153050005 Total assets (Households) (3) 8330.2 7611.6 8834.8 9637.8 10

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

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

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

L.226 Taxes Payable by Businesses

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

 1 FL893178005 Total taxes payable by all businesses 219.2 241.4 253.8 277.1 1

 2 FL103178000 Nonfinancial corporate business 81.0 93.0 84.8 90.2 2

 3 FL113178203 Nonfarm noncorporate business 68.7 70.2 79.5 84.0 3

 4 FL723178003 U.S.-chartered commercial banks 13.5 16.2 19.1 22.2 4

 5 FL443178005 Savings institutions 1.7 1.5 1.3 1.9 5

 6 FL543178003 Life insurance companies 19.7 22.1 24.9 28.1 6

 7 FL513178003 Other insurance companies 22.4 25.6 29.3 33.5 7

 8 FL613178003 Finance companies 10.2 11.6 13.2 15.0 8

 9 FL663178003 Brokers and dealers 1.9 1.3 1.8 2.3 9

10 FL893078005 Total business taxes receivable 125.9 120.8 176.3 176.8 10

11 FL213078005 State and local governments 46.1 56.5 73.5 93.9 11

12 FL313078005 Federal government 79.8 64.3 102.8 82.9 12

13 FL903078005 Discrepancy 93.4 120.7 77.5 100.3 13

L.227 Investment in Bank Personal Trusts and Estates

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

 1 FL602000005 Liab.: Bank personal trusts and estates 960.7 840.9 932.4 958.6 1

 2 FL602000005 Asset: Household sector 960.7 840.9 932.4 958.6 2

L.228 Proprietors’ Equity in Noncorporate Business

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

 1 FL152090205 Total household equity 4949.2 5139.7 5495.8 5929.9 1

 2 FL112090205 Nonfarm noncorporate business 3921.3 4057.9 4354.0 4729.8 2

 3 FL132090205 Farm business 1021.7 1076.9 1135.9 1194.3 3

 4 FL662090205 Brokers and dealers 6.2 5.0 6.0 5.8 4
FFA Coded Tables, March 10, 2005 93

L.229 Total Miscellaneous Financial Claims

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

2001 2002 2003 2004

 

 1 FL893190005 Total liabilities 11314.2 11951.6 12499.9 12837.1 1

 2 FL543077003 Household sector 19.1 20.0 20.9 22.2 2

 3 FL103190005 Nonfinancial corporate business 3532.7 3608.7 3542.1 3360.8 3

 4 FL113190005 Nonfarm noncorporate business 607.3 626.1 662.5 695.4 4

 5 FL313190005 Federal government 772.0 798.2 831.3 880.3 5

 6 FL263190005 Rest of the world 2085.6 2391.8 2473.8 2389.8 6

 7 FL713190005 Monetary authority 7.7 30.3 34.5 44.4 7

 8 FL763190005 Commercial banking 1256.6 1430.8 1550.8 1716.2 8

 9 FL443190005 Savings institutions 130.7 156.4 181.4 220.6 9

10 FL473193005 Credit unions 3.8 5.1 6.3 9.1 10

11 FL543190005 Life insurance companies 675.1 647.9 747.3 796.0 11

12 FL513190005 Other insurance companies 574.6 622.3 661.4 718.1 12

13 FL403190005 Government-sponsored enterprises 141.5 169.2 142.6 142.9 13

14 FL613190005 Finance companies 393.2 413.9 516.7 528.5 14

15 FL623194735 Mortgage companies 16.0 16.0 16.0 16.0 15

16 FL643193003 REITs 38.0 40.6 42.3 43.7 16

17 FL663190005 Brokers and dealers 374.6 300.5 339.2 406.1 17

18 FL503190005 Funding corporations 685.7 673.9 730.8 847.0 18

19 FL893090005 Total assets 14980.2 15468.0 15969.6 16622.7 19

20 FL153090005 Household sector 389.4 420.0 462.0 501.0 20

21 FL103090005 Nonfinancial corporate business 6942.7 7067.8 7344.6 7653.6 21

22 FL113090005 Nonfarm noncorporate business 683.6 725.2 793.6 889.2 22

23 FL133090005 Farm business 47.3 51.4 56.0 61.2 23

24 FL213093005 State and local governments 179.0 189.5 195.2 193.5 24

25 FL313090005 Federal government 100.4 100.5 101.9 102.9 25

26 FL263090005 Rest of the world 1739.8 1949.8 1521.3 1382.6 26

27 FL713093005 Monetary authority 20.3 19.6 18.2 18.5 27

28 FL763090005 Commercial banking 1347.9 1443.4 1532.4 1647.2 28

29 FL443090005 Savings institutions 84.9 103.9 99.7 98.9 29

30 FL473090005 Credit unions 18.3 28.7 29.2 24.0 30

31 FL603093003 Bank personal trusts and estates 29.4 26.8 36.4 41.4 31

32 FL543090005 Life insurance companies 40.1 46.8 74.7 132.7 32

33 FL513092003 Other insurance companies 54.4 74.1 85.5 95.5 33

34 FL573090005 Private pension funds 589.4 523.8 584.4 587.5 34

35 FL223093003 State and local govt. retirement funds 113.8 105.9 131.6 112.1 35

36 FL343150005 Federal government retirement funds 765.8 790.3 815.0 855.9 36

37 FL633093005 Money market mutual funds 128.6 121.6 137.0 129.7 37

38 FL653093003 Mutual funds 0.8 0.9 1.9 5.1 38

39 FL403093005 Government-sponsored enterprises 68.9 90.9 107.4 122.9 39

40 FL613090005 Finance companies 281.8 291.3 395.9 335.2 40

41 FL643093003 REITs 32.4 31.9 42.4 50.0 41

42 FL663090005 Brokers and dealers 821.0 723.7 858.8 988.8 42

43 FL503090005 Funding corporations 500.0 540.2 544.6 593.4 43

44 FL903090005 Discrepancy -3665.9 -3516.4 -3469.7 -3785.6 44
94 FFA Coded Tables, March 10, 2005

L.230 Identified Miscellaneous Financial Claims - Part I

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

2001 2002 2003 2004

 

 U.S. direct investment abroad:

 1 FL263192005 Liab.: Rest of the world 1686.6 1840.0 2069.0 2263.8 1

 2 FL103092005 Asset: Nonfinancial corporate business 1456.2 1575.9 1759.2 1922.7 2

 3 FL723092100 Commercial banking 49.6 52.1 60.4 64.0 3

 4 FL543092003 Life insurance companies 18.2 23.7 28.5 32.3 4

 5 FL513092003 Other insurance companies 54.4 74.1 85.5 95.5 5

 6 FL613092003 Finance companies 93.9 101.6 119.9 128.4 6

 7 FL663092003 Brokers and dealers 14.3 12.7 15.7 20.9 7

 Foreign direct investment in U.S.:

 8 FL103192005 Liab.: Nonfinancial corporate business 1146.6 1087.7 1100.3 1137.5 8

 9 FL115114005 Nonfarm noncorporate business 2.9 3.0 3.1 3.1 9

10 FL753192103 Commercial banking 67.2 76.8 87.5 109.0 10

11 FL543192003 Life insurance companies 38.8 38.9 58.3 82.4 11

12 FL513192003 Other insurance companies 66.4 69.9 62.4 64.6 12

13 FL613192003 Finance companies 68.6 60.1 64.9 74.8 13

14 FL663192005 Brokers and dealers 72.2 77.4 80.2 80.7 14

15 FL503192005 Funding corporations 50.8 91.4 97.2 164.8 15

16 FL263092001 Asset: Rest of the world 1513.5 1505.2 1554.0 1716.9 16

 Federal government equity in IBRD, etc.:

17 FL313092203 Liab.: Rest of the world 37.1 38.6 40.0 42.4 17

18 FL313092203 Asset: Federal government 37.1 38.6 40.0 42.4 18

 Federal Reserve Bank stock:

19 FL713164003 Liab.: Monetary authority 7.4 8.4 8.8 11.9 19

20 FL713164003 Asset: Commercial banking 7.4 8.4 8.8 11.9 20

 Equity in government-sponsored enterprises:

21 FL403192005 Liab.: Government-sponsored enterprises 37.1 39.1 42.3 45.8 21

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

23 FL113092003 Nonfarm noncorporate (BC) 1.8 1.8 2.1 2.0 23

24 FL133092003 Farm business (FICB and FLB) 2.0 2.1 2.5 2.7 24

25 FL313092303 Federal government 0.0 0.0 0.0 0.0 25

26 FL723092403 Commercial banks (FHLB) 15.2 17.5 18.7 19.8 26

27 FL443092405 Savings institutions (FHLB) 17.0 16.0 16.4 18.0 27

28 FL473092403 Credit unions (FHLB) 0.9 1.2 1.4 1.7 28

29 FL543092403 Life insurance companies (FHLB) 0.3 0.5 1.1 1.7 29

 BHC investment in subsidiaries:

30 FL723194003 Liab.: Commercial banking 586.1 639.2 689.8 857.1 30

31 FL443194733 Savings institutions 7.4 8.3 9.3 10.5 31

32 FL613194733 Finance companies 49.6 44.1 49.9 59.1 32

33 FL623194735 Mortgage companies 16.0 16.0 16.0 16.0 33

34 FL663194735 Brokers and dealers 146.4 150.9 189.0 248.3 34

35 FL733094005 Asset: Bank holding companies 805.6 858.5 954.1 1191.0 35

 NFC inv. in finance company subs.:

36 FL103094005 Liab.: Finance companies 49.6 44.1 49.9 59.1 36

37 FL103094005 Asset: Nonfinancial corporate business 49.6 44.1 49.9 59.1 37

 Funding corp. investment in subs.:

38 FL503094753 Liab.: Foreign banking offices in U.S. 107.9 132.6 130.8 161.3 38

39 FL503094665 Brokers and dealers 392.2 407.6 413.8 432.1 39

40 FL503090005 Asset: Funding corporations 500.0 540.2 544.6 593.4 40
FFA Coded Tables, March 10, 2005 95

L.231 Identified Miscellaneous Financial Claims - Part II

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

2001 2002 2003 2004

 

 Nonofficial foreign currencies:

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

 2 FL313091003 Asset: Federal government 2.7 2.8 3.0 3.0 2

 Postal Savings System deposits:

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

 4 FL313131003 Asset: Household sector 0.0 0.0 0.0 0.0 4

 Deposits at Federal Home Loan Banks:

 5 FL403191003 Liab.: Government-sponsored enterprises 25.7 27.6 20.5 17.9 5

 6 FL403191003 Asset: Savings institutions 25.7 27.6 20.5 17.9 6

 Deferred and unpaid life insurance premiums:

 7 FL543077003 Liab.: Household sector 19.1 20.0 20.9 22.2 7

 8 FL543077003 Asset: Life insurance companies 19.1 20.0 20.9 22.2 8

 Life insurance company reserves:

 9 FL543195005 Liab.: Life insurance companies 175.4 185.6 199.5 206.4 9

10 FL543195103 Health 100.5 110.6 121.5 125.9 10

11 FL543195203 Policy dividend accumulation 40.4 40.6 40.5 42.1 11

12 FL543195303 Policy and contract claims 34.4 34.5 37.5 38.3 12

13 FL543195005 Asset: Household sector 175.4 185.6 199.5 206.4 13

 Policy payables:

14 FL513176003 Liab.: Other insurance companies 508.2 552.4 599.0 653.5 14

15 FL153076005 Asset: Household sector 214.0 232.4 252.0 275.8 15

16 FL103076003 Nonfinancial corporate business 200.8 218.2 236.6 258.1 16

17 FL113076003 Nonfarm noncorporate business 48.3 52.5 56.9 61.1 17

18 FL133076003 Farm business 45.3 49.3 53.5 58.5 18

 Unallocated insurance company contracts:

19 FL573095403 Liab.: Life insurance companies 339.7 270.7 333.7 341.6 19

20 FL573095403 Asset: Private pension funds 339.7 270.7 333.7 341.6 20

 Pension fund contributions payable:

21 FL573076003 Liab.: Nonfinancial corporate business 121.9 122.0 120.6 118.2 21

22 FL573076003 Asset: Private pension funds 121.9 122.0 120.6 118.2 22

 Securities borrowed (net):

23 FL663096505 Liab.: Funding corporations 578.3 575.4 678.0 762.6 23

24 FL663096505 Asset: Brokers and dealers 578.3 575.4 678.0 762.6 24

 Nonmarketable government securities:

25 FL343150005 Liab.: Federal government 765.8 790.3 815.0 855.9 25

26 FL343150005 Asset: Federal government retirement funds 765.8 790.3 815.0 855.9 26

 Uniformed Services Retiree Health Care Fund:

27 FL313195103 Liab.: Federal government 0.0 1.9 10.5 18.8 27

28 FL313195103 Asset: Household sector 0.0 1.9 10.5 18.8 28
96 FFA Coded Tables, March 10, 2005

L.232 Unidentified Miscellaneous Financial Claims

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

2001 2002 2003 2004

 

 1 FL893193005 Total liabilities 4140.5 4528.8 4436.5 3913.0 1

 2 FL103193005 Nonfinancial corporate business 2264.2 2399.0 2321.2 2105.1 2

 3 FL113193003 Nonfarm noncorporate business 604.3 623.1 659.4 692.2 3

 4 FL313193103 Federal government 6.2 6.0 5.8 5.6 4

 5 FL263193005 Rest of the world 359.2 510.4 361.8 80.7 5

 6 FL713193005 Monetary authority 0.4 21.9 25.7 32.5 6

 7 FL763193005 Commercial banking 495.4 582.1 642.7 588.9 7

 8 FL723193005 U.S.-chartered commercial banks 173.7 210.6 263.2 319.3 8

 9 FL753193005 Foreign banking offices in U.S. 141.9 152.4 106.4 -44.5 9

10 FL733193005 Bank holding companies 150.8 190.9 241.4 271.5 10

11 FL743193005 Banks in U.S.-affiliated areas 29.0 28.3 31.7 42.6 11

12 FL443193005 Savings institutions 123.3 148.1 172.0 210.2 12

13 FL473193005 Credit unions 3.8 5.1 6.3 9.1 13

14 FL543193005 Life insurance companies 121.2 152.6 155.8 165.7 14

15 FL403193005 Government-sponsored enterprises 78.7 102.5 79.8 79.3 15

16 FL613193005 Finance companies 225.4 265.6 351.9 335.4 16

17 FL643193003 REITs 38.0 40.6 42.3 43.7 17

18 FL663193005 Brokers and dealers -236.1 -335.4 -343.8 -354.9 18

19 FL503193005 Funding corporations 56.6 7.1 -44.4 -80.4 19

20 FL893093005 Total assets 7806.5 8045.1 7906.2 7698.5 20

21 FL103093005 Nonfinancial corporate business 5236.2 5229.7 5298.9 5413.7 21

22 FL113093003 Nonfarm noncorporate business 633.5 671.0 734.6 826.2 22

23 FL213093005 State and local governments 179.0 189.5 195.2 193.5 23

24 FL313093003 Federal government 60.7 59.1 58.9 57.5 24

25 FL263093005 Rest of the world 226.3 444.6 -32.7 -334.3 25

26 FL713093005 Monetary authority 20.3 19.6 18.2 18.5 26

27 FL763093005 Commercial banking 470.1 506.9 490.4 360.5 27

28 FL723093005 U.S.-chartered commercial banks 158.2 176.8 200.3 191.0 28

29 FL753093005 Foreign banking offices in U.S. 187.2 184.2 123.9 -30.3 29

30 FL733093005 Bank holding companies 112.2 139.5 161.9 194.3 30

31 FL743093005 Banks in U.S.-affiliated areas 12.5 6.4 4.3 5.4 31

32 FL443093005 Savings institutions 42.3 60.3 62.7 63.1 32

33 FL473093005 Credit unions 17.4 27.6 27.8 22.4 33

34 FL603093003 Bank personal trusts and estates 29.4 26.8 36.4 41.4 34

35 FL543093005 Life insurance companies 2.5 2.6 24.2 76.5 35

36 FL573093005 Private pension funds 127.8 131.1 130.1 127.7 36

37 FL223093003 State and local govt. retirement funds 113.8 105.9 131.6 112.1 37

38 FL653093003 Mutual funds 0.8 0.9 1.9 5.1 38

39 FL633093005 Money market mutual funds 128.6 121.6 137.0 129.7 39

40 FL403093005 Government-sponsored enterprises 68.9 90.9 107.4 122.9 40

41 FL613093005 Finance companies 187.9 189.6 276.0 206.8 41

42 FL643093003 REITs 32.4 31.9 42.4 50.0 42

43 FL663093005 Brokers and dealers 228.4 135.6 165.1 205.4 43

44 FL903090005 Discrepancy -3665.9 -3516.4 -3469.7 -3785.6 44