FFA Coded Tables, June 11, 2009 4

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA894104005 Total net borrowing 3544.8 4037.0 4450.1 2616.9 1

 2 FA384104005 Domestic nonfinancial sectors 2319.2 2405.0 2538.4 1873.2 2

 3 FA154102005 Household sector 1166.1 1185.5 854.9 49.5 3

 4 FA104104005 Nonfinancial corporate business 330.1 465.4 837.2 362.6 4

 5 FA114102005 Nonfarm noncorporate business 331.6 408.7 407.1 170.2 5

 6 FA134102005 Farm business 12.8 10.8 16.2 11.3 6

 7 FA214102005 State and local governments 171.7 151.2 185.9 40.4 7

 8 FA314102005 Federal government 306.9 183.4 237.1 1239.2 8

 9 FA264104005 Rest of the world 113.0 332.6 122.3 -152.1 9

10 FA794104005 Financial sectors 1112.6 1299.4 1789.3 895.8 10

11 FA764104005 Commercial banking 85.1 177.4 263.2 161.1 11

12 FA724104005 U.S.-chartered commercial banks 36.9 107.5 131.8 79.1 12

13 FA753169600 Foreign banking offices in U.S. 0.0 -0.3 0.0 -0.2 13

14 FA734104005 Bank holding companies 48.2 70.2 131.3 82.3 14

15 FA444104005 Savings institutions 22.5 -108.2 104.1 -65.8 15

16 FA473169203 Credit unions 3.3 4.2 13.4 8.3 16

17 FA543169203 Life insurance companies 0.4 2.7 14.5 26.2 17

18 FA404104005 Government-sponsored enterprises -84.0 35.6 282.4 274.3 18

19 FA413065005 Agency- and GSE-backed mortgage pools 167.3 295.4 626.3 497.3 19

20 FA674190005 ABS issuers 724.3 807.2 332.7 -422.5 20

21 FA614104005 Finance companies 33.5 34.8 34.9 -80.7 21

22 FA644104005 REITs 55.4 15.5 10.2 -46.5 22

23 FA664104005 Brokers and dealers 0.1 6.4 -4.0 77.7 23

24 FA504104005 Funding corporations 104.7 28.3 111.6 466.4 24

25 FA894104005 Total net lending 3544.8 4037.0 4450.1 2616.9 25

26 FA384004005 Domestic nonfinancial sectors 439.0 207.8 335.8 -270.0 26

27 FA154004005 Household sector 232.2 94.8 352.9 -150.9 27

28 FA104004005 Nonfinancial corporate business 42.3 -11.7 -81.2 -104.4 28

29 FA114004005 Nonfarm noncorporate business 11.4 -0.1 16.3 6.0 29

30 FA214004005 State and local governments 154.0 118.5 41.5 -98.6 30

31 FA314004005 Federal government -0.9 6.1 6.4 77.8 31

32 FA264004005 Rest of the world 749.0 974.8 1014.7 527.1 32

33 FA794004005 Financial sectors 2356.8 2854.5 3099.6 2359.8 33

34 FA714002105 Monetary authority 26.4 34.7 -38.3 245.4 34

35 FA764004005 Commercial banking 657.1 765.4 757.7 649.8 35

36 FA724004005 U.S.-chartered commercial banks 506.6 660.0 535.7 531.1 36

37 FA754004005 Foreign banking offices in U.S. 144.5 103.7 201.7 106.6 37

38 FA734004005 Bank holding companies -4.2 3.3 23.1 13.9 38

39 FA744002005 Banks in U.S.-affiliated areas 10.2 -1.7 -2.9 -1.8 39

40 FA444004005 Savings institutions 199.4 -97.9 65.7 -274.7 40

41 FA474004005 Credit unions 36.2 30.1 35.3 40.0 41

42 FA514004005 Property-casualty insurance companies 66.9 47.7 26.4 -19.0 42

43 FA544004005 Life insurance companies 110.3 75.6 82.4 37.8 43

44 FA574004005 Private pension funds 45.3 58.7 102.7 90.1 44

45 FA224004005 State and local govt. retirement funds 18.1 132.0 30.2 -4.5 45

46 FA344004005 Federal government retirement funds 7.7 8.4 11.7 24.2 46

47 FA634002005 Money market mutual funds -5.5 220.0 375.6 738.6 47

48 FA654004005 Mutual funds 124.1 184.9 271.1 73.3 48

49 FA554004005 Closed-end funds 2.2 6.0 -1.2 -39.4 49

50 FA564004005 Exchange-traded funds 6.8 5.7 12.7 21.3 50

51 FA404002005 Government-sponsored enterprises -69.1 46.6 239.0 192.4 51

52 FA413065005 Agency- and GSE-backed mortgage pools 167.3 295.4 626.3 497.3 52

53 FA674002005 ABS issuers 727.8 799.2 329.8 -405.9 53

54 FA614002005 Finance companies 64.7 71.0 16.6 -72.3 54

55 FA644004005 REITs 41.0 26.1 -21.2 -61.7 55

56 FA664004005 Brokers and dealers 82.3 106.2 219.7 -85.7 56

57 FA504004005 Funding corporations 47.8 38.7 -42.8 713.0 57

(1) Excludes corporate equities and mutual fund shares.
5 FFA Coded Tables, June 11, 2009

F.2 Credit Market Borrowing by Nonfinancial Sectors

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA384104005 Domestic 2319.2 2405.0 2538.4 1873.2 1

 2 FA384104005 By instrument 2319.2 2405.0 2538.4 1873.2 2

 3 FA103169700 Commercial paper -7.7 22.4 11.3 7.7 3

 4 FA313161505 Treasury securities 307.3 183.7 237.5 1239.0 4

 5 FA313161705 Agency- and GSE-backed securities -0.4 -0.3 -0.4 0.2 5

 6 FA253162005 Municipal securities 195.0 177.4 215.6 63.2 6

 7 FA103163003 Corporate bonds 56.7 215.6 311.2 204.6 7

 8 FA193168005 Bank loans n.e.c. 134.5 175.3 242.1 195.2 8

 9 FA383169255 Other loans and advances 116.1 142.6 322.4 62.0 9

10 FA383165005 Mortgages 1423.4 1383.9 1065.2 57.3 10

11 FA193165105 Home 1112.4 1060.4 692.5 -109.0 11

12 FA383165405 Multifamily residential 70.8 55.0 101.2 53.8 12

13 FA193165505 Commercial 235.5 268.6 265.2 109.3 13

14 FA893065603 Farm 4.6 -0.0 6.3 3.3 14

15 FA153166000 Consumer credit 94.5 104.4 133.6 44.0 15

16 FA384104005 By sector 2319.2 2405.0 2538.4 1873.2 16

17 FA154102005 Household sector 1166.1 1185.5 854.9 49.5 17

18 FA144104005 Nonfinancial business 674.5 884.9 1260.5 544.1 18

19 FA104104005 Corporate 330.1 465.4 837.2 362.6 19

20 FA114102005 Nonfarm noncorporate 331.6 408.7 407.1 170.2 20

21 FA134102005 Farm 12.8 10.8 16.2 11.3 21

22 FA214102005 State and local governments 171.7 151.2 185.9 40.4 22

23 FA314102005 Federal government 306.9 183.4 237.1 1239.2 23

24 FA264104005 Foreign borrowing in U.S. 113.0 332.6 122.3 -152.1 24

25 FA263169175 Commercial paper 38.6 98.4 -69.3 -71.0 25

26 FA263163003 Bonds 64.5 227.8 170.7 -84.7 26

27 FA263168005 Bank loans n.e.c. 14.5 13.8 24.1 5.1 27

28 FA263169255 Other loans and advances -4.6 -7.4 -3.2 -1.6 28

29 FA394104005 Domestic and foreign 2432.2 2737.6 2660.7 1721.1 29

F.3 Credit Market Borrowing by Financial Sectors

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA794104005 By instrument 1112.6 1299.4 1789.3 895.8 1

 2 FA793169805 Open market paper 214.2 196.3 -111.4 -125.6 2

 3 FA403161703 GSE issues -84.0 35.6 282.4 274.3 3

 4 FA413065005 Agency- and GSE-backed mortgage pool sec. 167.3 295.4 626.3 497.3 4

 5 FA793163005 Corporate bonds 737.9 806.7 690.7 -284.9 5

 6 FA693168005 Bank loans n.e.c. 18.8 -62.3 70.9 493.3 6

 7 FA793169255 Other loans and advances 44.4 21.2 225.8 34.6 7

 8 FA643165005 Mortgages 14.1 6.6 4.7 6.8 8

 9 FA794104005 By sector 1112.6 1299.4 1789.3 895.8 9

10 FA764104005 Commercial banking 85.1 177.4 263.2 161.1 10

11 FA724104005 U.S.-chartered commercial banks 36.9 107.5 131.8 79.1 11

12 FA753169600 Foreign banking offices in U.S. 0.0 -0.3 0.0 -0.2 12

13 FA734104005 Bank holding companies 48.2 70.2 131.3 82.3 13

14 FA444104005 Savings institutions 22.5 -108.2 104.1 -65.8 14

15 FA473169203 Credit unions 3.3 4.2 13.4 8.3 15

16 FA543169203 Life insurance companies 0.4 2.7 14.5 26.2 16

17 FA404104005 Government-sponsored enterprises -84.0 35.6 282.4 274.3 17

18 FA413065005 Agency- and GSE-backed mortgage pools 167.3 295.4 626.3 497.3 18

19 FA674190005 ABS issuers 724.3 807.2 332.7 -422.5 19

20 FA614104005 Finance companies 33.5 34.8 34.9 -80.7 20

21 FA644104005 REITs 55.4 15.5 10.2 -46.5 21

22 FA664104005 Brokers and dealers 0.1 6.4 -4.0 77.7 22

23 FA504104005 Funding corporations 104.7 28.3 111.6 466.4 23
FFA Coded Tables, June 11, 2009 6

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA894104005 Total 3544.8 4037.0 4450.1 2616.9 1

 2 FA893169175 Open market paper 245.1 317.1 -169.4 -189.0 2

 3 FA313161505 Treasury securities 307.3 183.7 237.5 1239.0 3

 4 FA893161705 Agency- and GSE-backed securities 82.8 330.6 908.3 771.7 4

 5 FA253162005 Municipal securities 195.0 177.4 215.6 63.2 5

 6 FA893163005 Corporate and foreign bonds 859.1 1250.0 1172.6 -165.0 6

 7 FA893168005 Bank loans n.e.c. 167.8 126.8 337.0 693.7 7

 8 FA893169255 Other loans and advances 155.8 156.4 545.0 95.1 8

 9 FA893065005 Mortgages 1437.5 1390.5 1069.8 64.1 9

10 FA153166000 Consumer credit 94.5 104.4 133.6 44.0 10

 Memo:

 Funds raised through corporate equities and mutual fund shares

11 FA893064005 Total net issues 164.7 -68.8 -170.4 282.8 11

12 FA893064105 Corporate equities -95.5 -405.6 -535.1 253.6 12

13 FA103164003 Nonfinancial -360.7 -602.7 -831.2 -380.8 13

 Foreign shares purchased by

14 FA263164003 U.S. residents 186.7 137.4 118.0 -6.3 14

15 FA793164105 Financial 78.5 59.7 178.0 640.7 15

16 FA653164005 Mutual fund shares 260.2 336.8 364.7 29.1 16

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 Net flows through credit markets

 1 FA894104005 (from table F.4, line 1) 3544.8 4037.0 4450.1 2616.9 1

 2 FA263111005 Official foreign exchange -9.6 -2.6 -0.0 4.7 2

 3 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 3

 4 FA313112003 Treasury currency 0.8 0.6 0.7 -0.8 4

 5 FA263191003 Foreign deposits 40.8 88.0 216.7 -290.7 5

 6 FA774110005 Net interbank transactions -12.4 -11.2 -97.6 1775.4 6

 7 FA793120005 Checkable deposits and currency 4.4 -19.9 35.0 568.8 7

 8 FA793131005 Small time and savings deposits 314.4 347.0 317.1 524.7 8

 9 FA793135005 Large time deposits 284.4 261.2 284.1 -190.7 9

10 FA634000005 Money market fund shares 127.0 305.3 720.9 724.2 10

11 FA792150005 Security RPs 307.6 403.0 9.8 -882.7 11

12 FA893064105 Corporate equities -95.5 -405.6 -535.1 253.6 12

13 FA653164005 Mutual fund shares 260.2 336.8 364.7 29.1 13

14 FA893170005 Trade payables 340.4 188.3 240.3 -128.0 14

15 FA893167005 Security credit 0.2 211.5 276.5 -397.9 15

16 FA153040005 Life insurance reserves 16.1 65.6 34.2 67.0 16

17 FA153050005 Pension fund reserves 231.2 212.7 148.2 85.4 17

18 FA893178005 Taxes payable 13.6 30.0 6.8 -37.4 18

19 FA152090205 Noncorporate proprietors’ equity -70.9 7.1 1.4 35.7 19

20 FA893190005 Miscellaneous 1309.9 1910.7 2360.6 2182.3 20

21 FA894190005 Total financial sources 6607.5 7965.5 8834.5 6939.6 21

 - Liabilities not identified as assets:

22 FA903012005 Treasury currency 0.7 -1.1 0.2 -0.8 22

23 FA903091005 Foreign deposits 15.3 104.6 159.1 -255.5 23

24 FA904010005 Net interbank liabilities -3.7 -1.9 1.7 51.8 24

25 FA902050005 Security RPs 89.8 199.5 -334.4 -275.0 25

26 FA903078005 Taxes payable -53.6 -4.6 -12.3 -69.5 26

27 FA903090005 Miscellaneous 2.0 -347.0 154.7 384.3 27

 - Floats not included in assets:

28 FA903023105 Checkable deposits: Federal govt. -6.6 -3.0 1.2 -3.3 28

29 FA903029205 Other -0.9 -0.5 -1.0 2.3 29

30 FA903070005 Trade credit -30.8 133.1 -44.0 -66.4 30

 Totals identified to sectors

31 FA894090005 as assets 6595.2 7886.3 8909.3 7171.6 31
7 FFA Coded Tables, June 11, 2009

F.6 Distribution of Gross Domestic Product (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA086902005 Gross Domestic Product (GDP) 12421.9 13178.4 13807.5 14264.6 1

 2 FA156901001 Personal consumption expenditures (2) 8694.1 9207.2 9710.2 10057.9 2

 3 FA155011001 Durable goods 1020.8 1052.0 1082.8 1023.2 3

 4 FA156901305 Nondurable goods 2514.1 2685.2 2833.0 2965.1 4

 5 FA156901401 Services 5159.2 5469.9 5794.4 6069.6 5

 6 FA085050005 Gross private domestic investment 2086.1 2220.4 2130.4 1993.5 6

 7 FA835019005 Fixed investment 2042.8 2171.1 2134.0 2040.5 7

 8 FA835013001 Nonresidential 1273.1 1414.1 1503.8 1552.8 8

 9 FA165013005 Household sector (nonprofit organizations) 101.7 109.1 116.9 123.0 9

10 FA105013005 Nonfinancial corporate business 885.5 1000.1 1057.7 1089.0 10

11 FA115013005 Nonfarm noncorporate business 135.8 172.9 160.2 191.1 11

12 FA135013005 Farm business 34.0 32.3 35.2 36.4 12

13 FA795013005 Financial corporations 116.1 99.7 133.8 113.2 13

14 FA835012001 Residential 769.6 757.0 630.2 487.7 14

15 FA155012005 Household sector 660.0 644.7 548.3 416.5 15

16 FA105012003 Nonfinancial corporate business 4.7 4.9 4.7 3.8 16

17 FA115012003 Nonfarm noncorporate business 102.5 103.8 86.4 67.3 17

18 FA645012203 REITs 2.5 3.5 -9.3 0.1 18

19 FA145020005 Change in private inventories 43.3 49.3 -3.6 -47.0 19

20 FA105020005 Nonfinancial corporate business 40.9 50.6 -5.0 -42.3 20

21 FA115020003 Nonfarm noncorporate business 2.2 2.7 -0.3 -2.2 21

22 FA135020003 Farm business 0.3 -3.9 1.6 -2.4 22

23 FA266990005 Net U.S. exports of goods and services -713.6 -757.3 -707.8 -669.2 23

24 FA266902001 Exports 1311.5 1480.8 1662.4 1859.4 24

25 FA266903001 - Imports 2025.1 2238.1 2370.2 2528.6 25

 Government consumption expenditures and

26 FA366910005 gross investment 2355.3 2508.1 2674.8 2882.4 26

27 FA366901005 Consumption expenditures (3) 1957.5 2081.5 2212.0 2386.4 27

28 FA316901001 Federal 766.3 811.8 856.1 931.9 28

29 FA206901001 State and local 1191.2 1269.6 1355.9 1454.4 29

30 FA365019005 Gross investment (3) 397.8 426.7 462.8 496.0 30

31 FA315019003 Federal 109.2 120.3 123.2 140.0 31

32 FA205019003 State and local 288.6 306.3 339.6 356.0 32

 Memo:

33 FA266902105 Net U.S. income receipts from rest of the world 93.0 78.3 102.4 133.2 33

34 FA266902101 U.S. income receipts 573.5 725.4 861.7 798.3 34

35 FA266903101 - U.S. income payments 480.5 647.1 759.3 665.1 35

 Gross National Product (GNP) =

36 FA086901005 GDP + net U.S. income receipts 12514.9 13256.6 13910.0 14397.8 36

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

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

(3) Government inventory investment is included in consumption expenditures.
FFA Coded Tables, June 11, 2009 8

F.7 Distribution of National Income (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA086010005 National Income 10974.0 11795.7 12270.9 12427.4 1

 2 FA156025005 Compensation of employees 7030.8 7433.8 7812.3 8052.8 2

 3 FA156020005 Wages and other labor income 6597.7 6984.1 7353.9 7574.9 3

 4 FA156601003 Employer social insurance contributions 428.1 448.5 464.7 477.9 4

 5 FA896700005 Wage accruals less disbursements 5.0 1.3 -6.3 0.0 5

 Proprietors’ income with inventory

 6 FA166111105 valuation and capital consumption adjustments 959.8 1014.7 1056.2 1072.4 6

 7 FA116111103 Nonfarm 925.7 998.6 1012.2 1037.9 7

 8 FA136111103 Farm 34.1 16.2 44.0 34.6 8

 Rental income of persons (with capital

 9 FA116112103 consumption adjustment) 40.9 44.3 40.0 64.4 9

 Corporate profits with inventory

10 FA096060305 valuation and capital consumption adjustments 1447.9 1668.5 1642.4 1476.5 10

 Corporate profits with inventory

11 FA096060205 valuation adjustment 1582.8 1834.2 1835.1 1548.2 11

12 FA096060005 Profits before tax 1620.6 1873.7 1886.3 1597.3 12

13 FA106060005 Domestic nonfinancial 952.7 1125.9 1089.8 899.3 13

14 FA136060005 Farm 3.1 1.5 2.0 2.5 14

15 FA266060005 Rest of the world 239.4 267.5 344.7 386.6 15

16 FA796060005 Domestic financial 425.3 478.8 449.9 308.9 16

 Less:

17 FA096231001 Taxes on corporate income 413.7 468.9 450.4 366.6 17

18 FA106231005 Domestic nonfinancial 273.7 308.7 320.4 270.2 18

19 FA136231003 Farm 0.9 0.6 0.7 0.5 19

20 FA796231003 Domestic financial 139.2 159.6 129.3 95.9 20

 Equals:

21 FA096050005 Profits after tax 1206.9 1404.8 1435.9 1230.6 21

22 FA096120003 Net dividends 577.4 702.1 788.7 832.1 22

23 FA106120005 Domestic nonfinancial 181.2 471.9 500.9 505.9 23

24 FA136120003 Farm 3.0 2.5 2.6 2.7 24

25 FA266120003 Rest of the world 260.9 73.3 117.6 168.2 25

26 FA796120003 Domestic financial 132.3 154.4 167.6 155.3 26

27 FA096006001 Undistributed profits 629.5 702.7 647.3 398.6 27

28 FA106006005 Domestic nonfinancial 497.9 345.2 268.5 123.2 28

29 FA136006003 Farm -0.7 -1.5 -1.3 -0.8 29

30 FA266006003 Rest of the world -21.4 194.2 227.1 218.4 30

31 FA796006003 Domestic financial 153.8 164.8 152.9 57.7 31

32 FA105020601 Inventory valuation adjustment -37.8 -39.5 -51.2 -49.0 32

33 FA096310003 Capital consumption adjustment -134.8 -165.7 -192.7 -71.7 33

34 FA106310005 Domestic nonfinancial -116.7 -149.0 -172.5 -64.7 34

35 FA136310103 Farm 0.0 0.0 0.0 0.0 35

36 FA796310003 Domestic financial -18.2 -16.7 -20.2 -7.0 36

37 FA086130003 Net interest and miscellaneous payments 569.1 631.2 664.4 682.7 37

38 FA366240005 Taxes on production and imports 928.2 976.2 1015.5 1033.8 38

39 FA366402005 Less: Subsidies 59.3 49.7 52.3 50.7 39

40 FA146401105 Business current transfer payments (net) 70.0 85.4 100.2 103.6 40

41 FA366402105 Current surplus of government enterprises -13.4 -8.6 -7.9 -8.1 41

 Memo:

 Calculation of Gross Domestic Product

 from National Income: (2)

42 FA086010005 National Income, from line 1 above 10974.0 11795.7 12270.9 12427.4 42

 Plus:

43 FA836300005 Private consumption of fixed capital 1359.7 1356.0 1431.1 1523.1 43

44 FA366300005 Government consumption of fixed capital 252.3 268.0 289.4 309.2 44

45 FA087005005 Statistical discrepancy -71.2 -163.0 -81.4 138.1 45

 Less:

46 FA266902105 Net U.S. income receipts from rest of the world 93.0 78.3 102.4 133.2 46

 Equals:

47 FA086902005 Gross Domestic Product 12421.9 13178.4 13807.5 14264.6 47

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

(2) The relationship of National Income to Gross Domestic Product is shown on NIPA table 1.7.5 in the Survey of Current Business, Department of Commerce.
9 FFA Coded Tables, June 11, 2009

F.8 Saving and Investment (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA896000105 Gross saving 1844.2 2038.5 1956.0 1697.7 1

 2 FA896006005 Net saving 232.2 414.5 235.6 -134.6 2

 3 FA836006005 Net private saving 494.4 569.5 454.5 470.5 3

 4 FA156007105 Personal saving 32.5 70.7 57.4 192.7 4

 5 FA096060405 Undistributed corporate profits w/IVA & CCA 456.9 497.5 403.4 277.8 5

 6 FA096006001 Undistributed profits 629.5 702.7 647.3 398.6 6

 7 FA105020601 Inventory valuation adjustment -37.8 -39.5 -51.2 -49.0 7

 8 FA096310003 Capital consumption adjustment -134.8 -165.7 -192.7 -71.7 8

 9 FA836700003 Wage accruals less disbursements 5.0 1.3 -6.3 0.0 9

10 FA366061105 Net government saving -262.2 -155.0 -218.9 -605.1 10

11 FA316061105 Federal -291.7 -201.1 -229.3 -525.0 11

12 FA206061105 State and local 29.5 46.2 10.4 -80.1 12

13 FA896300105 Consumption of fixed captal 1612.0 1623.9 1720.5 1832.3 13

14 FA836300005 Private 1359.7 1356.0 1431.1 1523.1 14

15 FA096300003 Domestic business 1062.3 1085.5 1147.0 1225.0 15

16 FA176300003 Households and institutions 297.4 270.5 284.1 298.1 16

17 FA366300005 Government 252.3 268.0 289.4 309.2 17

18 FA316300003 Federal 99.1 105.6 111.8 117.9 18

19 FA206300003 State and local 153.2 162.3 177.6 191.3 19

 Gross domestic investment, capital account

20 FA085090005 transactions, and net lending, NIPAs 1773.0 1875.5 1874.6 1835.9 20

21 FA085060005 Gross domestic investment 2483.9 2647.0 2593.2 2489.5 21

22 FA085050005 Gross private domestic investment 2086.1 2220.4 2130.4 1993.5 22

23 FA835019005 Fixed investment 2042.8 2171.1 2134.0 2040.5 23

24 FA835013001 Nonresidential 1273.1 1414.1 1503.8 1552.8 24

25 FA835012001 Residential 769.6 757.0 630.2 487.7 25

26 FA145020005 Change in private inventories 43.3 49.3 -3.6 -47.0 26

27 FA365019005 Gross government investment 397.8 426.7 462.8 496.0 27

28 FA265400093 Capital account transactions (net) 4.0 3.9 1.8 2.4 28

29 FA266000115 Net lending or net borrowing (-), NIPAs -714.9 -775.5 -720.4 -656.1 29

30 FA087005005 Statistical discrepancy (line 20 less line 1) -71.2 -163.0 -81.4 138.1 30

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

F.9 Net Capital Transfers (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA365400095 Capital transfers received by government (net) 12.0 14.8 2.7 -1.0 1

 2 FA315400095 Federal -42.2 -42.4 -56.0 -129.6 2

 3 FA315400153 Estate and gift taxes paid by persons 25.0 27.8 26.5 28.2 3

 4 FA155400313 - Capital transfers paid to persons 15.9 16.4 28.7 34.3 4

 5 FA265400313 - Capital transfers paid to the rest of the world (net) 2.3 1.7 0.1 0.0 5

 6 FA205400313 - Federal investment grants to state and local govts. 48.9 52.1 53.6 55.5 6

 7 FA825400313 - Capital transfers paid to business 0.1 0.0 0.0 67.9 7

 8 FA205400095 State and local 54.2 57.2 58.7 60.7 8

 9 FA205400153 Estate and gift taxes paid by persons 5.3 5.1 5.1 5.2 9

10 FA205400313 + Federal investment grants to state and local govts. 48.9 52.1 53.6 55.5 10

11 FA265400095 Capital transfers received by rest of the world (net) 4.1 3.8 2.3 2.0 11

12 FA265400313 Capital transfers received from U.S. government (net) 2.3 1.7 0.1 0.0 12

13 FA155400263 - Migrants’ transfers received by persons (net) -1.8 -2.1 -2.2 -2.0 13

 Memo:

 Acquisition of nonproduced nonfinancial assets (net)

14 FA105400005 Nonfinancial corporate business -9.0 3.8 -10.2 16.4 14

15 FA205400003 State and local governments 9.4 9.6 11.0 11.0 15

16 FA315400003 Federal governments -0.5 -13.3 -1.3 -27.0 16

17 FA265400005 Rest of the world 0.1 -0.1 0.5 -0.4 17

(1) This table is based on NIPA table 5.10 in the Survey of Current Business, Department of Commerce.
FFA Coded Tables, June 11, 2009 10

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA174090005 Net acquisition of financial assets 1197.2 1218.1 1403.8 727.9 1

 2 FA153091003 Foreign deposits 2.4 5.3 13.0 -17.4 2

 3 FA173020005 Checkable deposits and currency -48.9 33.0 -13.1 144.9 3

 4 FA173030005 Time and savings deposits 510.5 506.8 491.6 209.5 4

 5 FA173034005 Money market fund shares 50.0 171.8 249.4 240.3 5

 6 FA174021705 Securities 49.4 -293.2 -163.6 -120.5 6

 7 FA163069103 Open market paper 28.1 23.4 -38.0 -139.2 7

 8 FA313161400 U.S. savings bonds 0.7 -2.7 -6.0 -2.4 8

 9 FA173061105 Other Treasury securities -93.7 -80.2 -130.8 76.0 9

10 FA153061705 Agency- and GSE-backed securities 101.2 -54.7 319.6 31.4 10

11 FA173062005 Municipal securities 78.7 52.2 37.2 42.3 11

12 FA153063005 Corporate and foreign bonds 114.5 177.4 186.2 -166.6 12

13 FA153064105 Corporate equities (2) -408.2 -635.6 -800.4 74.4 13

14 FA153064205 Mutual fund shares 228.1 227.1 268.6 -36.3 14

15 FA153040005 Life insurance reserves 16.1 65.6 34.2 67.0 15

16 FA153050005 Pension fund reserves 231.2 212.7 148.2 85.4 16

17 FA173099005 Miscellaneous and other assets 386.6 516.0 644.1 118.7 17

18 FA175050005 Gross investment in tangible assets 1974.5 2025.6 1941.8 1768.8 18

19 FA175012005 Residential fixed investment 762.5 748.5 634.8 483.8 19

20 FA175013005 Other fixed assets (3) 271.5 314.4 312.3 350.5 20

21 FA155111003 Consumer durables 938.0 964.0 993.4 939.2 21

22 FA175020005 Inventories (3) 2.4 -1.2 1.3 -4.6 22

23 FA176300005 Consumption of fixed capital 1274.8 1272.0 1320.7 1345.8 23

24 FA176300205 Residential fixed investment 341.7 261.2 273.7 289.0 24

25 FA176330005 Other fixed assets (3) 196.1 243.3 252.9 259.0 25

26 FA156300103 Consumer durables 737.0 767.6 794.2 797.8 26

27 FA175005005 Net investment in tangible assets (4) 699.7 753.6 621.0 423.0 27

28 FA175012065 Residential fixed investment 420.8 487.4 361.1 194.8 28

29 FA175005205 Other fixed assets (3) 75.4 71.1 59.4 91.5 29

30 FA155011005 Consumer durables 201.1 196.4 199.2 141.4 30

31 FA175020005 Inventories (3) 2.4 -1.2 1.3 -4.6 31

32 FA174190005 Net increase in liabilities 1693.8 1844.9 1470.5 126.9 32

33 FA173165105 Mortgage debt on nonfarm homes 1104.8 1052.1 689.7 -98.8 33

34 FA173165205 Other mortgage debt (3) 118.7 242.0 260.2 117.8 34

35 FA153166000 Consumer credit 94.5 104.4 133.6 44.0 35

36 FA153169405 Policy loans 0.8 3.3 3.6 5.9 36

37 FA153167205 Security credit -31.6 59.7 33.4 -160.7 37

38 FA173199005 Other liabilities (3) 406.7 383.3 349.9 218.7 38

39 FA155400095 Net capital transfers (5) -16.1 -18.6 -5.1 -1.0 39

40 FA176006005 Personal saving, with consumer durables (FOF) 219.2 145.4 559.4 1025.1 40

41 FA155011005 Less net investment in consumer durables 201.1 196.4 199.2 141.4 41

42 FA176007005 = Personal saving, without consumer durables (FOF) (6) 18.2 -51.0 360.2 883.7 42

43 FA156007105 Personal saving (NIPA, excludes consumer durables) 32.5 70.7 57.4 192.7 43

44 FA176007905 Difference -14.3 -121.7 302.8 691.1 44

 Memo:

45 FA156012005 Disposable personal income 9062.0 9640.7 10170.5 10643.3 45

 Personal saving as a percentage of disposable personal income:

46 */ FA156012005 With consumer durables (FOF) (line 40) 2.4 1.5 5.5 9.6 46

47 */ FA156012005 Without consumer durables (FOF) (line 42) 0.2 -0.5 3.5 8.3 47

48 */ FA156012005 Without consumer durables (NIPA) (line 43) 0.4 0.7 0.6 1.8 48

49 */ FA156012005 Difference (line 44) -0.2 -1.3 3.0 6.5 49

(1) Consolidated statement for households and nonprofit organizations, nonfarm noncorporate business, and farm business.

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

(3) Includes corporate farms.

(4) Line 18 less line 23.

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

(6) Line 42 and 43 are conceptually equivalent but measure saving using different data. Line 42 is net acquisition of financial assets (line 1) plus net investment in tangible assets net of consumer durables

 (line 27 less line 41) less net increase in liabilities (line 32) less net capital transfers (line 39). Line 43 is disposable personal income (line 45) less personal outlays (table F.100, line 4).
11 FFA Coded Tables, June 11, 2009

F.100 Households and Nonprofit Organizations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA156010001 Personal income 10269.8 10993.9 11663.2 12100.6 1

 2 FA156210005 - Personal current taxes 1207.8 1353.2 1492.8 1457.3 2

 3 FA156012005 = Disposable personal income 9062.0 9640.7 10170.5 10643.3 3

 4 FA156900005 - Personal outlays 9029.5 9570.0 10113.1 10450.7 4

 5 FA156007105 = Personal saving, NIPA (2) 32.5 70.7 57.4 192.7 5

 6 FA313154015 + Government insurance and pension reserves (3) 0.7 0.1 0.1 -0.6 6

 7 FA155011005 + Net investment in consumer durables 201.1 196.4 199.2 141.4 7

 8 FA156300005 + Consumption of fixed capital 1036.8 1040.7 1080.9 1098.6 8

 9 FA155400095 + Net capital transfers (4) -16.1 -18.6 -5.1 -1.0 9

10 FA156000105 = Gross saving and net capital transfers 1254.9 1289.3 1332.5 1431.0 10

11 FA155090005 Gross investment 1240.6 1169.0 1636.5 2123.5 11

12 FA155050005 Capital expenditures 1699.8 1717.8 1658.6 1478.7 12

13 FA155012005 Residential 660.0 644.7 548.3 416.5 13

14 FA155111003 Consumer durable goods 938.0 964.0 993.4 939.2 14

15 FA165013005 Nonprofit nonresidential 101.7 109.1 116.9 123.0 15

16 FA155000005 Net financial investment -459.1 -548.8 -22.1 644.8 16

17 FA154090005 Net acquisition of financial assets 689.4 710.5 881.9 552.4 17

18 FA153091003 Foreign deposits 2.4 5.3 13.0 -17.4 18

19 FA153020005 Checkable deposits and currency -113.5 -27.7 -69.1 127.4 19

20 FA153030005 Time and savings deposits 477.0 475.4 422.2 178.1 20

21 FA153034005 Money market fund shares 45.2 165.2 232.4 235.3 21

22 FA154004005 Credit market instruments 232.2 94.8 352.9 -150.9 22

23 FA163069103 Open market paper 28.1 23.4 -38.0 -139.2 23

24 FA153061505 Treasury securities -99.0 -83.1 -146.3 70.1 24

25 FA313161400 Savings bonds 0.7 -2.7 -6.0 -2.4 25

26 FA153061105 Other -99.7 -80.3 -140.3 72.5 26

27 FA153061705 Agency- and GSE-backed securities 101.2 -54.7 319.6 31.4 27

28 FA153062005 Municipal securities 78.6 50.8 36.2 41.9 28

29 FA153063005 Corporate and foreign bonds 114.5 177.4 186.2 -166.6 29

30 FA153069803 Other loans and advances (5) 2.7 -0.3 9.1 10.4 30

31 FA153065005 Mortgages 6.1 -18.7 -14.0 1.1 31

32 FA153064105 Corporate equities (6) -408.2 -635.6 -800.4 74.4 32

33 FA153064205 Mutual fund shares 228.1 227.1 268.6 -36.3 33

34 FA153067005 Security credit -3.0 80.4 210.8 -123.8 34

35 FA153040005 Life insurance reserves 16.1 65.6 34.2 67.0 35

36 FA153050005 Pension fund reserves 231.2 212.7 148.2 85.4 36

37 FA152090205 Equity in noncorporate business -70.9 7.1 1.4 35.7 37

38 FA153090005 Miscellaneous assets 52.8 40.1 67.8 77.6 38

39 FA154190005 Net increase in liabilities 1148.5 1259.2 904.0 -92.4 39

40 FA154102005 Credit market instruments 1166.1 1185.5 854.9 49.5 40

41 FA153165105 Home mortgages (7) 1037.2 978.0 655.7 -51.7 41

42 FA153166000 Consumer credit 94.5 104.4 133.6 44.0 42

43 FA153162005 Municipal securities 16.5 21.8 22.6 20.5 43

44 FA153168005 Bank loans n.e.c. (8) 9.7 49.9 13.4 20.7 44

45 FA153169005 Other loans and advances 0.0 4.8 3.2 6.2 45

46 FA153165505 Commercial mortgages 8.1 26.7 26.4 9.8 46

47 FA153167205 Security credit -31.6 59.7 33.4 -160.7 47

48 FA153170003 Trade payables 13.0 13.6 14.6 15.7 48

 Deferred and unpaid

49 FA543077003 life insurance premiums 1.0 0.5 1.0 3.2 49

50 FA157005005 Discrepancy 14.3 120.3 -304.0 -692.5 50

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

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

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

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

(5) Syndicated loans to nonfinancial corporate business by nonprofits and domestic hedge funds.

(6) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual funds (line 33) and life insurance and pension reserves (lines 35 and 36).

(7) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table F.218, line 22.

(8) Includes loans extended by the Federal Reserve to financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF), shown on table F.108, line 17.
FFA Coded Tables, June 11, 2009 12

F.101 Nonfinancial Business (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA146110005 Income before taxes 1958.7 2191.4 2207.6 2070.8 1

 2 FA146000105 Gross saving and net capital transfers 1302.4 1315.8 1285.6 1310.5 2

 3 FA145090005 Gross investment 1155.9 1165.8 1118.2 1314.6 3

 4 FA145050005 Capital expenditures 1196.8 1367.2 1330.4 1357.1 4

 5 FA145019005 Fixed investment 1162.5 1314.1 1344.2 1387.6 5

 6 FA145012005 Residential 107.1 108.7 91.1 71.1 6

 7 FA145013005 Nonresidential 1055.4 1205.3 1253.1 1316.5 7

 8 FA145020005 Change in inventories 43.3 49.3 -3.6 -47.0 8

 9 FA105400005 Nonproduced nonfinancial assets -9.0 3.8 -10.2 16.4 9

10 FA145000005 Net financial investment -40.9 -201.4 -212.2 -42.5 10

11 FA144090005 Net acquisition of financial assets 1396.0 1234.6 1567.4 710.0 11

12 FA103091003 Foreign deposits 6.9 -11.2 1.5 -19.7 12

13 FA143020005 Checkable deposits and currency 138.6 -58.0 54.3 -19.7 13

14 FA143030005 Time and savings deposits 83.5 78.1 15.6 -29.7 14

15 FA123034005 Money market fund shares 46.9 73.6 147.7 176.6 15

16 FA102050003 Security RPs 8.1 1.0 -7.5 -2.6 16

17 FA124004005 Credit market instruments 53.7 -11.7 -65.0 -98.4 17

18 FA103069100 Commercial paper 16.0 11.7 -53.0 -57.3 18

19 FA143061105 Treasury securities 23.6 -6.3 2.6 -1.1 19

20 FA103061703 Agency- and GSE-backed securities 6.5 -2.4 -2.6 -1.7 20

21 FA143062005 Municipal securities 0.4 -2.7 2.6 -21.7 21

22 FA123065005 Mortgages 7.0 -10.0 -13.0 -16.7 22

23 FA123066005 Consumer credit 0.2 -2.1 -1.6 0.1 23

24 FA103064203 Mutual fund shares 6.7 30.7 2.0 -6.8 24

25 FA143070005 Trade receivables 344.3 21.7 251.6 -48.5 25

26 FA143090005 Miscellaneous assets 707.3 1110.5 1167.1 758.9 26

27 FA144190005 Net increase in liabilities 1436.9 1436.0 1779.6 752.6 27

28 FA144104005 Credit market instruments 674.5 884.9 1260.5 544.1 28

29 FA103169700 Commercial paper -7.7 22.4 11.3 7.7 29

30 FA103162005 Municipal securities 7.4 5.0 7.8 3.1 30

31 FA103163003 Corporate bonds 56.7 215.6 311.2 204.6 31

32 FA143168005 Bank loans n.e.c. 124.8 125.4 228.7 174.5 32

33 FA143169255 Other loans and advances 115.4 137.3 318.5 55.0 33

34 FA143165005 Mortgages 378.0 379.2 383.1 99.3 34

35 FA103164003 Corporate equities -360.7 -602.7 -831.2 -380.8 35

36 FA143170005 Trade payables 248.9 122.7 149.9 -142.8 36

37 FA143178005 Taxes payable 13.8 8.7 8.7 3.4 37

38 FA143190005 Miscellaneous liabilities 930.0 1008.5 1190.4 709.6 38

39 FA142090205 Proprietors’ net investment -69.7 13.9 1.3 19.0 39

40 FA107005005 Discrepancy 146.5 150.0 167.3 -4.1 40

(1) Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business.
13 FFA Coded Tables, June 11, 2009

F.102 Nonfarm Nonfinancial Corporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA106060005 Profits before tax (book) 952.7 1125.9 1089.8 899.3 1

 2 FA106231005 - Taxes on corporate income 273.7 308.7 320.4 270.2 2

 3 FA106120005 - Net dividends 181.2 471.9 500.9 505.9 3

 4 FA106300015 + Capital consumption allowance (1) 622.2 621.1 644.4 811.8 4

 5 FA106000305 = U.S. internal funds, book 1120.1 966.3 912.9 935.1 5

 6 FA266006105 + Foreign earnings retained abroad -17.2 159.1 185.3 178.0 6

 7 FA105020601 + Inventory valuation adjustment (IVA) -37.8 -39.5 -51.2 -49.0 7

 8 FA105400315 + Net capital transfers (2) 0.1 0.0 0.0 0.0 8

 9 FA106000105 = Total internal funds + IVA 1065.1 1086.0 1047.0 1064.1 9

10 FA105090005 Gross investment 918.6 936.0 879.7 1068.2 10

11 FA105050005 Capital expenditures 922.0 1059.4 1047.3 1066.9 11

12 FA105019005 Fixed investment (3) 890.2 1004.9 1062.4 1092.9 12

13 FA105020005 Inventory change + IVA 40.9 50.6 -5.0 -42.3 13

14 FA105400005 Nonproduced nonfinancial assets -9.0 3.8 -10.2 16.4 14

15 FA105000005 Net financial investment -3.4 -123.4 -167.6 1.2 15

16 FA104090005 Net acquisition of financial assets 957.8 713.1 1044.2 515.5 16

17 FA103091003 Foreign deposits 6.9 -11.2 1.5 -19.7 17

18 FA103020003 Checkable deposits and currency 74.0 -118.7 -1.7 -37.2 18

19 FA103030003 Time and savings deposits 49.9 46.6 -53.8 -61.2 19

20 FA103034003 Money market fund shares 42.1 67.0 130.6 171.6 20

21 FA102050003 Security RPs 8.1 1.0 -7.5 -2.6 21

22 FA104004005 Credit market instruments 42.3 -11.7 -81.2 -104.4 22

23 FA103069100 Commercial paper 16.0 11.7 -53.0 -57.3 23

24 FA103061103 Treasury securities 17.6 -6.5 -6.9 -4.6 24

25 FA103061703 Agency- and GSE-backed securities 6.5 -2.4 -2.6 -1.7 25

26 FA103062003 Municipal securities 0.3 -4.0 1.6 -22.1 26

27 FA103065003 Mortgages 1.7 -8.4 -18.9 -18.9 27

28 FA103066005 Consumer credit 0.2 -2.1 -1.6 0.1 28

29 FA103064203 Mutual fund shares 6.7 30.7 2.0 -6.8 29

30 FA103070005 Trade receivables 277.7 -18.2 172.3 -77.9 30

31 FA103090005 Miscellaneous assets 450.0 727.6 881.9 653.9 31

32 FA103092005 U.S. direct investment abroad (4) 21.3 217.9 264.3 250.3 32

33 FA103076003 Insurance receivables 20.7 6.6 7.4 9.9 33

34 FA123092003 Equity in GSEs 0.0 0.0 0.0 0.0 34

35 FA103094005 Investment in finance co. subs. 64.4 22.9 -54.8 -2.0 35

36 FA103093005 Other 343.6 480.2 665.0 395.6 36

37 FA104190005 Net increase in liabilities 961.2 836.5 1211.8 514.3 37

38 FA104102005 Net funds raised in markets -30.6 -137.2 6.0 -18.2 38

39 FA103164003 Net new equity issues -360.7 -602.7 -831.2 -380.8 39

40 FA104104005 Credit market instruments 330.1 465.4 837.2 362.6 40

41 FA103169700 Commercial paper -7.7 22.4 11.3 7.7 41

42 FA103162005 Municipal securities (5) 7.4 5.0 7.8 3.1 42

43 FA103163003 Corporate bonds (4) 56.7 215.6 311.2 204.6 43

44 FA103168005 Bank loans n.e.c. -31.9 17.0 91.8 70.3 44

45 FA103169255 Other loans and advances (6) 105.8 115.8 299.8 38.6 45

46 FA103165005 Mortgages 199.9 89.7 115.3 38.3 46

47 FA103170005 Trade payables 199.4 110.3 105.3 -152.0 47

48 FA103178000 Taxes payable 5.1 -0.3 1.3 0.6 48

49 FA103190005 Miscellaneous liabilities 787.2 863.7 1099.2 683.9 49

50 FA103192005 Foreign direct investment in U.S. 98.7 188.1 239.0 230.7 50

51 FA573076005 Pension fund contributions payable -1.9 -2.0 4.4 0.7 51

52 FA103193005 Other 690.4 677.5 855.7 452.5 52

53 FA107005005 Discrepancy 146.5 150.0 167.3 -4.1 53

 Memo:

54 FA105005305 Financing gap (7) -160.2 132.5 185.6 180.9 54

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

(2) Table F.9, portion of line 7 that is maritime contruction subsidies.

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

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

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

(6) Loans from rest of the world, U.S. government, and nonbank financial institutions. Detail can be found on table F.216.

(7) Capital expenditures (line 11) less the sum of U.S. internal funds (line 5) and inventory valuation adjustment (line 7).
FFA Coded Tables, June 11, 2009 14

F.103 Nonfarm Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA116110005 Net income with IVA and CCAdj 971.9 1049.3 1073.8 1137.0 1

 2 FA116300005 Gross saving = capital consumption 211.9 203.9 211.0 216.4 2

 3 FA116300005 Gross investment 211.9 203.9 211.0 216.4 3

 4 FA115050005 Capital expenditures 240.5 279.4 246.4 256.2 4

 5 FA115019005 Fixed investment (1) 238.3 276.8 246.7 258.4 5

 6 FA115020003 Change in inventories 2.2 2.7 -0.3 -2.2 6

 7 FA115000005 Net financial investment -28.6 -75.6 -35.4 -39.8 7

 8 FA114090005 Net acquisition of financial assets 436.2 515.3 518.0 191.0 8

 9 FA113020003 Checkable deposits and currency 63.9 58.6 54.2 16.3 9

10 FA113030003 Time and savings deposits 33.6 31.4 69.5 31.4 10

11 FA113034003 Money market mutual funds 4.8 6.6 17.1 5.0 11

12 FA113061003 Treasury securities 6.0 0.2 9.5 3.5 12

13 FA113062003 Municipal securities 0.1 1.3 1.0 0.4 13

14 FA113065005 Mortgages 5.3 -1.5 5.8 2.2 14

15 FA113066003 Consumer credit 0.0 0.0 0.0 0.0 15

16 FA113070003 Trade receivables 66.6 40.0 79.2 29.4 16

17 FA113090003 Miscellaneous assets 256.0 378.9 281.7 102.7 17

18 FA113076003 Insurance receivables 4.9 1.6 1.7 2.1 18

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

20 FA113093005 Other 251.2 377.2 279.7 100.3 20

21 FA114190005 Net increase in liabilities 464.8 590.9 553.4 230.8 21

22 FA114102005 Credit market instruments 331.6 408.7 407.1 170.2 22

23 FA113168003 Bank loans n.e.c. 154.5 105.2 134.6 101.0 23

24 FA113169005 Other loans and advances 3.7 13.9 11.0 11.6 24

25 FA113165003 Mortgages 173.4 289.6 261.5 57.6 25

26 FA113170003 Trade payables 52.0 20.0 45.7 17.0 26

27 FA113178203 Taxes payable 8.7 9.0 7.5 2.8 27

28 FA113190005 Miscellaneous liabilities 142.8 144.8 91.2 25.7 28

29 FA112090205 Proprietors’ net investment -70.3 8.4 2.0 15.1 29

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

(2) Equity in the Farm Credit System.

F.104 Farm Business (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA136111103 Proprietors’ net income with IVA and CCAdj 34.1 16.2 44.0 34.6 1

 2 FA136006305 Net saving (corporate) -0.7 -1.5 -1.3 -0.8 2

 3 FA136300005 Consumption of fixed capital 26.1 27.5 28.8 30.8 3

 4 FA136300183 Corporate 5.1 5.1 5.4 5.9 4

 5 FA136300235 Noncorporate 21.0 22.4 23.3 24.9 5

 6 FA136000105 Gross saving 25.4 26.0 27.5 30.0 6

 7 FA136000105 Gross investment 25.4 26.0 27.5 30.0 7

 8 FA135050005 Capital expenditures 34.3 28.4 36.8 34.0 8

 9 FA135013005 Fixed investment (2) 34.0 32.3 35.2 36.4 9

10 FA135020003 Change in inventories 0.3 -3.9 1.6 -2.4 10

11 FA135000005 Net financial investment -8.9 -2.5 -9.3 -3.9 11

12 FA134090003 Net acquisition of financial assets 2.0 6.2 5.2 3.5 12

13 FA133020003 Checkable deposits and currency 0.7 2.1 1.8 1.2 13

14 FA133090005 Miscellaneous assets 1.3 4.1 3.4 2.3 14

15 FA133076005 Insurance receivables 1.2 3.9 2.9 2.0 15

16 FA133092003 Equity investment in GSEs (3) 0.1 0.2 0.5 0.3 16

17 FA134190005 Net increase in liabilities 10.9 8.7 14.4 7.5 17

18 FA134102005 Credit market instruments 12.8 10.8 16.2 11.3 18

19 FA133168000 Bank loans n.e.c. 2.2 3.3 2.3 3.2 19

20 FA133169005 Other loans and advances 5.9 7.6 7.6 4.8 20

21 FA893065603 Mortgages 4.6 -0.0 6.3 3.3 21

22 FA133170005 Trade payables -2.5 -7.7 -1.1 -7.7 22

23 FA132090205 Proprietors’ net investment 0.6 5.5 -0.7 3.9 23

(1) Corporate and noncorporate farms.

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

(3) Equity in the Farm Credit System.
15 FFA Coded Tables, June 11, 2009

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA206010005 Current receipts, NIPA basis 1714.4 1811.4 1902.8 1935.1 1

 2 FA206210001 Personal current taxes 277.1 303.3 325.4 333.4 2

 3 FA206240001 Taxes on production and imports 829.0 878.2 917.8 937.6 3

 4 FA206231001 Taxes on corporate income 56.3 60.7 60.9 47.6 4

 5 FA206601001 Contributions for govt. social insurance 24.2 23.1 22.8 23.7 5

 6 FA206140005 Income receipts on assets 85.9 94.7 100.3 103.7 6

 7 FA206403005 Current transfer receipts 450.3 456.5 481.3 496.7 7

 8 FA206402101 Current surplus of government enterprises -8.3 -5.0 -5.7 -7.6 8

 9 FA206900005 Current expenditures, NIPA basis 1684.9 1765.3 1892.4 2015.2 9

10 FA206901001 Consumption expenditures 1191.2 1269.6 1355.9 1454.4 10

11 FA206401001 Govt. social benefit payments to persons 403.5 401.0 430.8 455.8 11

12 FA206130201 Interest payments 89.9 94.3 98.5 102.0 12

13 FA206402001 Subsidies 0.4 0.4 7.1 3.0 13

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

15 FA206061105 Net state and local govt. saving, NIPA basis 29.5 46.2 10.4 -80.1 15

16 FA206300003 + Consumption of fixed capital 153.2 162.3 177.6 191.3 16

17 FA205400095 + Net capital transfers (2) 54.2 57.2 58.7 60.7 17

18 FA206000105 = Gross saving and net capital transfers 236.9 265.7 246.6 171.9 18

19 FA205090005 Gross investment 305.2 325.9 295.1 267.2 19

20 FA205019003 Fixed investment 288.6 306.3 339.6 356.0 20

21 FA205400003 Nonproduced nonfinancial assets 9.4 9.6 11.0 11.0 21

22 FA215000005 Net financial investment 7.2 10.0 -55.5 -99.8 22

23 FA214090005 Net acq. of financial assets 211.4 196.1 168.5 -18.2 23

24 FA213020005 Checkable deposits and currency 10.3 5.2 -1.7 9.3 24

25 FA213030005 Time and savings deposits 12.8 26.2 36.2 19.1 25

26 FA213034003 Money market fund shares 5.1 6.8 4.9 2.1 26

27 FA212050003 Security RPs 10.0 13.5 9.7 -15.4 27

28 FA214004005 Credit market instruments 154.0 118.5 41.5 -98.6 28

29 FA213069103 Open market paper 13.1 17.6 -7.3 -71.4 29

30 FA213061105 Treasury securities 92.3 35.5 14.5 -8.7 30

31 FA213061703 Agency- and GSE-backed securities 28.4 38.3 14.6 -10.5 31

32 FA213062003 Municipal securities 0.4 0.5 0.3 -0.1 32

33 FA213063003 Corporate and foreign bonds 9.0 12.1 8.8 -3.6 33

34 FA213065005 Mortgages 10.8 14.5 10.5 -4.3 34

35 FA213064103 Corporate equities 2.5 -4.4 2.4 16.8 35

36 FA213064203 Mutual fund shares 0.8 -1.3 0.7 8.0 36

37 FA213070003 Trade receivables 10.2 13.8 10.0 -4.4 37

38 FA213078005 Taxes receivable 41.4 48.0 48.4 32.2 38

39 FA213093005 Miscellaneous assets -35.6 -30.2 16.4 12.6 39

40 FA214190005 Net increase in liabilities 204.3 186.1 224.0 81.6 40

41 FA214102005 Credit market instruments 171.7 151.2 185.9 40.4 41

42 FA213162005 Municipal securities 171.1 150.6 185.3 39.6 42

43 FA213162400 Short-term 5.7 -3.1 17.3 11.9 43

44 FA213162205 Other 165.3 153.7 168.0 27.7 44

45 FA213169203 U.S. government loans 0.6 0.6 0.7 0.8 45

46 FA213170003 Trade payables 32.5 34.9 38.1 41.2 46

47 FA217005005 Discrepancy -68.3 -60.2 -48.5 -95.2 47

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

(2) Table F.9, line 8.
FFA Coded Tables, June 11, 2009 16

F.106 Federal Government

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA316010005 Current receipts, NIPA basis 2266.9 2510.4 2651.2 2569.3 1

 2 FA316210001 Personal current taxes 930.7 1049.9 1167.3 1124.0 2

 3 FA316240001 Taxes on production and imports 99.2 98.0 97.7 96.2 3

 4 FA316231005 Taxes on corporate income 341.0 388.9 365.4 291.1 4

 5 FA316231261 Taxes from the rest of the world 12.1 13.4 14.0 15.5 5

 6 FA316601001 Contributions for govt. social insurance 850.0 902.4 942.3 972.0 6

 7 FA316140005 Income receipts on assets 24.0 25.7 29.2 31.8 7

 8 FA316403005 Current transfer receipts 15.0 35.7 37.5 39.3 8

 9 FA316402101 Current surplus of government enterprises -5.0 -3.6 -2.2 -0.5 9

10 FA316900005 Current expenditures, NIPA basis 2558.6 2711.6 2880.5 3094.3 10

11 FA316901001 Consumption expenditures 766.3 811.8 856.1 931.9 11

12 FA316401001 Government social benefits 1081.6 1180.4 1254.2 1382.3 12

13 FA316403301 Other current transfer payments 396.5 387.7 412.5 424.2 13

14 FA316130205 Interest payments 255.4 282.3 312.6 308.2 14

15 FA316402001 Subsidies 58.9 49.4 45.2 47.7 15

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

17 FA316061105 Net federal government saving, NIPA basis -291.7 -201.1 -229.3 -525.0 17

18 FA316300003 + Consumption of fixed capital 99.1 105.6 111.8 117.9 18

19 FA313154015 - Insurance and pension reserves (1) 0.7 0.1 0.1 -0.6 19

20 FA315407995 + Net capital transfers (2) -42.2 -42.4 -56.0 -61.7 20

21 FA316000105 = Gross saving and net capital transfers -235.5 -138.1 -173.6 -468.2 21

22 FA315090005 Gross investment -266.1 -157.4 -220.1 -560.0 22

23 FA315019003 Fixed investment 109.2 120.3 123.2 140.0 23

24 FA315400003 Nonproduced nonfinancial assets -0.5 -13.3 -1.3 -27.0 24

25 FA315000005 Net financial investment -374.8 -264.4 -342.0 -673.1 25

26 FA314090005 Net acq. of financial assets 29.3 -11.1 4.1 671.3 26

27 FA313011005 Gold, SDRs, and official foreign exchange -14.4 -2.7 -0.4 4.2 27

28 FA313020005 Checkable deposits and currency 12.2 -2.7 25.1 313.1 28

29 FA313030003 Time and savings deposits -1.0 0.2 1.2 -1.3 29

30 FA314004005 Credit market instruments -0.9 6.1 6.4 77.8 30

31 FA313061703 Agency- and GSE-backed securities 0.0 0.0 0.0 54.4 31

32 FA313069005 Other loans and advances -7.0 0.6 -2.2 6.9 32

33 FA313065005 Mortgages 2.4 3.7 1.9 3.9 33

34 FA313066000 Consumer credit (3) 3.7 1.9 6.7 12.6 34

35 FA313064105 Corporate equities (4) 0.0 0.0 0.0 256.3 35

36 FA313070000 Trade receivables 9.1 0.4 0.2 0.1 36

37 FA313078005 Taxes receivable 25.8 -13.4 -29.4 -0.1 37

38 FA313090005 Miscellaneous assets -1.4 1.0 1.0 21.1 38

39 FA314190005 Net increase in liabilities 404.1 253.2 346.2 1344.4 39

40 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 40

41 FA313112003 Treasury currency 0.8 0.6 0.7 -0.8 41

42 FA314102005 Credit market instruments 306.9 183.4 237.1 1239.2 42

43 FA313161400 Savings bonds 0.7 -2.7 -6.0 -2.4 43

44 FA313161105 Other Treasury securities 306.6 186.4 243.4 1241.4 44

45 FA313161705 Budget agency securities -0.4 -0.3 -0.4 0.2 45

46 FA313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 46

47 FA313170005 Trade payables 32.6 5.7 29.0 -6.7 47

48 FA313140003 Insurance reserves 1.1 1.5 1.2 1.0 48

49 FA313190005 Miscellaneous liabilities (5) 62.8 62.1 78.2 111.7 49

50 FA343150005 Nonmarketable securities held by pension plans 40.0 35.8 33.3 63.3 50

51 FA313193015 Other 22.8 26.3 44.9 48.4 51

52 FA317005005 Discrepancy 30.6 19.3 46.6 91.9 52

 Memo:

53 FA314000105 Change in cash balance (6) 4.6 -5.5 27.5 308.6 53

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

(2) Table F.9, line 2 plus the portion of line 7 that is to financial businesses.

(3) Student loans.

(4) Corporate equities purchased from financial businesses under the Troubled Assets Relief Program (TARP) and from GSEs at issuance price.

(5) 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.

(6) Time and savings deposits (line 29) plus checkable deposit and currency liabilities of the monetary authority and commercial banking sectors (table F.204, lines 3 and 7).
17 FFA Coded Tables, June 11, 2009

F.107 Rest of the World

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA266903005 Foreign income from U.S. 2595.9 2977.7 3242.7 3311.3 1

 2 FA266903001 U.S. imports 2025.1 2238.1 2370.2 2528.6 2

 3 FA266903101 U.S. income payments to rest of world 480.5 647.1 759.3 665.1 3

 4 FA266400001 Current taxes and trans. payments to rest of world 90.3 92.5 113.2 117.7 4

 5 FA266902005 Foreign outlays to U.S. 1885.0 2206.1 2524.1 2657.7 5

 6 FA266902001 U.S. exports 1311.5 1480.8 1662.4 1859.4 6

 7 FA266902101 U.S. income receipts from rest of world 573.5 725.4 861.7 798.3 7

 8 FA265400095 Net capital transfers (1) 4.1 3.8 2.3 2.0 8

 9 FA266000105 Gross saving and net capital transfers (2) 715.0 775.4 720.9 655.6 9

10 FA265090005 Gross investment 696.8 835.1 773.0 529.0 10

11 FA265400005 Nonproduced nonfinancial assets 0.1 -0.1 0.5 -0.4 11

12 FA265000005 Net financial investment 696.7 835.2 772.5 529.4 12

13 FA264090005 Net acquisition of financial assets 1076.0 1831.1 1685.7 722.9 13

14 FA263011005 Gold and SDRs (3) 4.5 -0.2 -0.2 -0.1 14

15 FA764116005 Net interbank assets -12.3 -9.4 -153.6 372.1 15

16 FA263020005 U.S. checkable deposits and currency 14.9 11.4 -5.4 68.3 16

17 FA263030005 U.S. time deposits 6.7 11.5 40.3 44.4 17

18 FA263034003 Money market fund shares 0.1 2.6 7.4 8.5 18

19 FA262050003 Security RPs 48.2 109.4 80.2 -531.4 19

20 FA264004005 Credit market instruments 749.0 974.8 1014.7 527.1 20

21 FA263069603 Open market paper 9.9 48.0 -9.6 -45.1 21

22 FA263061105 Treasury securities 245.1 150.4 215.7 749.9 22

23 FA263061113 Official 112.8 208.6 58.9 442.2 23

24 FA263061123 Private 132.3 -58.2 156.8 307.6 24

25 FA263061705 Agency- and GSE-backed securities 134.3 222.7 278.2 -164.4 25

26 FA263061713 Official 88.5 202.6 237.0 -8.6 26

27 FA263061723 Private 45.8 20.1 41.2 -155.8 27

28 FA263062003 Municipal securities 3.0 5.4 -1.4 8.0 28

29 FA263063005 U.S. corporate bonds (4) 328.5 541.0 425.0 27.6 29

30 FA263069500 Loans to U.S. corporate business 28.3 7.4 106.7 -48.8 30

31 FA263064105 U.S. corporate equities 56.9 119.0 176.2 20.6 31

32 FA263064203 Mutual fund shares 32.2 24.0 14.0 1.2 32

33 FA263070005 Trade receivables 7.9 5.9 20.8 6.1 33

34 FA263067003 Security credit 0.0 0.0 0.0 0.0 34

35 FA263090005 Miscellaneous assets 167.8 582.2 491.5 206.2 35

36 FA263092001 Foreign direct investment in U.S. (5) 112.6 242.0 237.5 325.3 36

37 FA263093005 Other 55.2 340.2 254.0 -119.1 37

38 FA264190005 Net increase in liabilities 379.3 995.9 913.2 193.5 38

 U.S. official foreign exchange

39 FA263111005 and net IMF position -9.6 -2.6 -0.0 4.7 39

40 FA263191003 U.S. private deposits 40.8 88.0 216.7 -290.7 40

41 FA264104005 Credit market instruments 113.0 332.6 122.3 -152.1 41

42 FA263169175 Commercial paper 38.6 98.4 -69.3 -71.0 42

43 FA263163003 Bonds 64.5 227.8 170.7 -84.7 43

44 FA263168005 Bank loans n.e.c. 14.5 13.8 24.1 5.1 44

45 FA263168605 Official -2.9 -0.7 -0.0 0.7 45

46 FA263168705 Banks 4.7 3.8 8.3 2.8 46

47 FA263168805 Other 12.7 10.7 15.8 1.6 47

48 FA263169205 U.S. government loans -4.6 -7.4 -3.3 -1.6 48

49 FA263169605 Acceptance liabilities to banks -0.0 -0.1 0.1 0.0 49

50 FA263164003 Foreign corporate equities (6) 186.7 137.4 118.0 -6.3 50

51 FA263170003 Trade payables 6.3 6.2 11.2 -10.8 51

52 FA263167003 Security debt 0.0 0.0 0.0 0.0 52

53 FA263190005 Miscellaneous liabilities 42.1 434.2 445.1 648.6 53

54 FA313092203 U.S. equity in IBRD, etc. 1.3 2.0 1.7 1.4 54

55 FA263191103 Nonofficial foreign currencies -2.2 -0.0 23.9 529.7 55

56 FA263192005 U.S. direct investment abroad (4,5) 36.2 241.2 333.3 317.8 56

57 FA263193005 Other 6.8 191.0 86.2 -200.3 57

58 FA267005005 Discrepancy (FOF basis) (7) 18.2 -59.7 -52.1 126.7 58

 Memo:

59 FA266990005 Net U.S. exports, NIPA basis -713.6 -757.3 -707.8 -669.2 59

60 FA266902105 + Net U.S. income receipts (8) 93.0 78.3 102.4 133.2 60

61 FA266400001 - Current taxes and trans. payments to rest of world 90.3 92.5 113.2 117.7 61

62 FA266000005 = Balance on current account, NIPAs -710.9 -771.6 -718.6 -653.6 62

(1) Table F.9, line 11.

(2) Line 1 minus line 5 plus line 8; equals net lending or net borrowing (-), NIPAs, with the sign reversed. Also equal to line 62 with the sign reversed plus line 8.

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

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

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

(6) Includes American Depositary Receipts (ADRs).

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

(8) Consists of net receipts from foreigners of interest, corporate profits, and employee compensation. Equals difference between GNP and GDP.
FFA Coded Tables, June 11, 2009 18

F.108 Monetary Authority (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA716000105 Gross saving 6.1 5.7 4.0 3.1 1

 2 FA715013005 Fixed nonresidential investment 1.6 2.4 2.5 2.5 2

 3 FA714090005 Net acquisition of financial assets 37.4 29.6 43.1 1319.3 3

 4 FA713011005 Gold and foreign exchange 0.3 0.3 0.5 0.6 4

 5 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 5

 6 FA713012003 Treasury currency 0.1 1.7 0.5 -0.0 6

 7 FA713022003 Federal Reserve float -0.0 -1.2 0.3 -1.5 7

 8 FA713068005 Federal Reserve loans to domestic banks 0.0 -0.0 48.6 511.1 8

 9 FA713068003 Discount window (2) 0.0 -0.0 48.6 495.4 9

10 FA723069103 AMLF (3) 0.0 0.0 0.0 15.7 10

11 FA712050000 Security RPs 13.8 -6.0 5.8 33.5 11

12 FA714002105 Credit market instruments 26.4 34.7 -38.3 245.4 12

13 FA713069603 Open market paper 0.0 0.0 0.0 0.0 13

14 FA713061100 Treasury securities 26.4 34.7 -38.3 -264.7 14

15 FA713061705 Agency- and GSE-backed securities 0.0 0.0 0.0 19.7 15

16 FA713068105 Bank loans n.e.c. 0.0 0.0 0.0 490.4 16

17 FA713068673 Households (TALF) (4) 0.0 0.0 0.0 0.0 17

18 FA713068123 Rest of world 0.0 0.0 0.0 0.0 18

19 FA663168005 Brokers and dealers (5) 0.0 0.0 0.0 45.5 19

20 FA713068173 Funding corporations (Maiden Lane) (6) 0.0 0.0 0.0 29.1 20

21 FA713068273 Funding corporations (AIG) 0.0 0.0 0.0 38.9 21

22 FA713068373 Funding corporations (Maiden Lane II) (7) 0.0 0.0 0.0 19.5 22

23 FA713068473 Funding corporations (Maiden Lane III) (8) 0.0 0.0 0.0 24.4 23

24 FA713068573 Funding corporations (CPFF) (9) 0.0 0.0 0.0 333.0 24

25 FA713090005 Miscellaneous assets -3.2 0.1 25.8 530.2 25

26 FA713091103 Nonofficial foreign currencies (10) 0.0 0.0 24.0 529.7 26

27 FA713093005 Other -3.2 0.1 1.8 0.4 27

28 FA714190005 Net increase in liabilities 36.1 27.2 39.9 1316.7 28

29 FA713113000 Depository institution reserves -5.0 -0.3 2.1 839.2 29

30 FA723025000 Vault cash of commercial banks 8.6 1.6 3.3 2.7 30

31 FA713120005 Checkable deposits and currency 30.1 23.5 17.8 428.2 31

32 FA713123105 Due to federal government -1.4 0.2 11.4 349.3 32

33 FA713123203 Treasury cash holdings -0.1 0.1 0.0 0.0 33

34 FA713123730 Treasury general deposit account -1.3 0.1 11.4 90.0 34

35 FA713123743 Treasury temporary supplementary financing account 0.0 0.0 0.0 259.3 35

36 FA713122605 Due to rest of the world 0.0 0.0 -0.0 1.3 36

37 FA713124043 Due to government-sponsored enterprises 0.9 -1.2 0.9 19.4 37

38 FA713125005 Currency outside banks 30.6 24.5 5.5 58.2 38

39 FA712150003 Security RPs -0.3 -0.9 14.4 44.4 39

40 FA713190005 Miscellaneous liabilities 2.8 3.2 2.5 2.1 40

41 FA713164003 Federal Reserve Bank stock 1.6 1.8 3.1 2.6 41

42 FA713193005 Other 1.1 1.4 -0.7 -0.5 42

43 FA717005005 Discrepancy 3.2 0.9 -1.7 -2.1 43

(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.

(2) Loans extended to domestic banks through term auction credit, primary credit, secondary credit, and seasonal credit.

(3) Loans extended to domestic banks through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility.

(4) Loans extended to domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF).

(5) Loans extended through the Federal Reserve’s Primary Dealer Credit Facility (PDCF) and AMLF.

(6) Loan extended by the Federal Reserve to Maiden Lane LLC to facilitate the arrangements associated with JPMorgan Chase & Co.’s acquisition of Bear Stearns Companies, Inc.

(7) Loan extended by the Federal Reserve to Maiden Lane II LLC to purchase residential mortgage-backed securities from the U.S. securities lending reinvestment portfolio of AIG subsidiaries.

(8) Loan extended by the Federal Reserve to Maiden Lane III LLC to purchase CDOs on which AIG has written credit default swap contracts.

(9) Loan extended by the Federal Reserve to Commercial Paper Funding Facility LLC.

(10) Reciprocal currency arrangements (swap lines) with foreign central banks.
19 FFA Coded Tables, June 11, 2009

F.109 Commercial Banking (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA766000105 Gross saving 84.8 81.6 93.0 70.0 1

 2 FA765013005 Fixed nonresidential investment 20.8 24.6 26.5 27.4 2

 3 FA764090005 Net acquisition of financial assets 762.6 897.2 933.5 2055.4 3

 4 FA723025000 Vault cash 8.6 1.6 3.3 2.7 4

 5 FA763013005 Reserves at Federal Reserve -4.5 0.4 1.5 819.3 5

 6 FA743020003 Checkable deposits and currency -0.5 -0.1 -0.6 0.7 6

 7 FA764005005 Total bank credit 690.3 841.7 795.1 537.0 7

 8 FA763069175 Open market paper 0.0 0.0 0.0 15.7 8

 9 FA763061105 Treasury securities -10.7 -1.9 17.3 -16.7 9

10 FA763061705 Agency- and GSE-backed securities -5.5 45.7 -112.9 146.7 10

11 FA763062005 Municipal securities 16.9 22.6 12.2 23.2 11

12 FA763063005 Corporate and foreign bonds 123.4 93.3 198.4 6.0 12

13 FA763068005 Bank loans n.e.c. 167.8 126.8 337.0 203.3 13

14 FA763065005 Mortgages 362.4 445.0 242.7 197.3 14

15 FA723066000 Consumer credit 2.8 34.2 62.9 74.5 15

16 FA763067005 Security credit 34.8 71.5 32.3 -113.5 16

17 FA763064105 Corporate equities 0.1 0.7 1.6 -0.8 17

18 FA723064203 Mutual fund shares -1.8 3.9 3.6 1.3 18

19 FA293169605 Customers’ liab. on acceptances (2) 0.0 -0.3 0.0 -0.2 19

20 FA763090005 Miscellaneous assets 68.7 54.0 134.2 695.8 20

21 FA764190005 Net increase in liabilities 684.3 862.7 950.6 1943.2 21

22 FA764110005 Net interbank liabilities -16.0 -12.5 -102.9 933.5 22

23 FA714010005 To monetary authority -0.0 -1.2 48.9 509.6 23

24 FA904010005 To domestic banks (3) -3.7 -1.9 1.7 51.8 24

25 FA764116005 To foreign banks -12.3 -9.4 -153.6 372.1 25

26 FA763120005 Checkable deposits -36.4 -35.9 11.6 141.9 26

27 FA723123105 Federal government 7.0 -5.9 14.9 -39.5 27

28 FA763122605 Rest of the world 6.4 9.2 5.2 24.3 28

29 FA763129205 Private domestic -49.8 -39.2 -8.5 157.0 29

30 FA763131005 Small time and savings deposits 268.3 287.6 263.7 541.3 30

31 FA763135005 Large time deposits 243.1 264.0 298.3 -97.7 31

32 FA762150005 Federal funds and security RPs (net) 90.3 70.5 -49.7 -355.7 32

33 FA764104005 Credit market instruments 85.1 177.4 263.2 161.1 33

34 FA763169175 Open market paper 4.0 21.4 37.9 -39.2 34

35 FA763163005 Corporate bonds 56.7 76.0 118.6 129.3 35

36 FA723169255 Other loans and advances 24.4 80.0 106.7 71.0 36

37 FA763164005 Corporate equity issues -13.8 -10.5 -23.7 331.9 37

38 FA723178003 Taxes payable 3.4 3.7 4.0 4.2 38

39 FA763190005 Miscellaneous liabilities 60.3 118.6 286.2 282.8 39

40 FA767005005 Discrepancy -14.3 22.5 83.6 -69.6 40

 Memo:

41 FA764004005 Credit market funds advanced (4) 657.1 765.4 757.7 649.8 41

42 FA723066303 Consumer leases not included above (5) 0.0 0.0 -1.8 -1.7 42

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

 same as branches in foreign countries.

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

(3) Floats and discrepancies in interbank transactions.

(4) Total bank credit (line 7) less security credit (line 16) less corporate equities (line 17) less mutual fund shares (line 18) plus customers’ liability on acceptances (line 19).

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

 The leased automobile is a tangible asset; depreciation flows are included in line 1, and fixed investment flows are included in line 2.
FFA Coded Tables, June 11, 2009 20

F.110 U.S.-Chartered Commercial Banks

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA726000105 Gross saving -3.2 -6.0 12.6 21.9 1

 2 FA725013005 Fixed nonresidential investment 12.8 15.0 16.2 16.8 2

 3 FA724090005 Net acquisition of financial assets 509.2 699.6 599.1 1259.3 3

 4 FA723020005 Vault cash and reserves at Federal Reserve 3.9 2.3 4.4 584.1 4

 5 FA724005005 Total bank credit 498.4 685.4 570.3 544.4 5

 6 FA723069175 Open market paper 0.0 0.0 0.0 15.7 6

 7 FA723061100 Treasury securities -10.1 -2.2 11.1 -19.6 7

 8 FA723061705 Agency- and GSE-backed securities -3.3 47.5 -111.4 139.7 8

 9 FA723061753 Mortgage pass-through securities -2.7 68.8 -54.9 152.0 9

10 FA723061763 CMOs and other structured MBS -4.4 -5.1 -4.4 14.3 10

11 FA723061795 Other 3.8 -16.1 -52.0 -26.6 11

12 FA723062000 Municipal securities 16.7 21.7 12.0 23.2 12

13 FA723063005 Corporate and foreign bonds 47.0 59.1 101.7 -30.4 13

14 FA723065773 Private mortgage pass-through securities 5.1 8.8 15.5 -24.4 14

15 FA723063763 Private CMOs and other structured MBS 38.2 12.7 64.8 -1.5 15

16 FA723063095 Other 3.8 37.6 21.4 -4.5 16

17 FA723068005 Bank loans n.e.c. 98.7 62.9 233.7 137.9 17

18 FA723065005 Mortgages 354.8 436.8 225.7 190.0 18

19 FA723066000 Consumer credit 2.8 34.2 62.9 74.5 19

20 FA723067003 Security credit -6.6 20.9 29.3 12.8 20

21 FA723064105 Corporate equities 0.1 0.7 1.6 -0.8 21

22 FA723064203 Mutual fund shares -1.8 3.9 3.6 1.3 22

23 FA293169723 Customers’ liab. on acceptances (1) -0.0 0.0 0.0 0.0 23

24 FA723090005 Miscellaneous assets 6.9 11.9 24.4 130.9 24

25 FA724190005 Net increase in liabilities 506.2 738.9 682.5 1179.8 25

26 FA724110005 Net interbank liabilities 16.6 72.6 141.2 728.3 26

27 FA713022003 Federal Reserve float -0.0 -1.2 0.3 -1.5 27

28 FA713068005 Borrowing from Federal Reserve banks 0.0 -0.0 48.6 511.1 28

29 FA724112005 To domestic banking 0.5 -36.6 34.5 32.9 29

30 FA724116005 To foreign banks 16.1 110.5 57.8 185.8 30

31 FA723120005 Checkable deposits -36.8 -36.6 9.0 140.8 31

32 FA723123105 Federal government 7.0 -5.9 14.9 -39.5 32

33 FA723122605 Rest of the world 6.2 9.4 5.0 21.9 33

34 FA723129205 Private domestic -49.9 -40.1 -10.9 158.3 34

35 FA723131005 Small time and savings deposits 262.9 277.8 255.0 540.2 35

36 FA723135005 Large time deposits 166.8 129.9 23.1 24.6 36

37 FA722150005 Federal funds and security RPs (net) 57.0 21.4 -36.1 -259.0 37

38 FA723169603 Acceptance liabilities -0.0 0.0 0.0 0.0 38

39 FA723163003 Corporate bonds 12.5 27.5 25.1 8.0 39

40 FA723169255 Other loans and advances 24.4 80.0 106.7 71.0 40

41 FA723164003 Corporate equity issues 6.2 9.3 4.3 10.4 41

42 FA723178003 Taxes payable 3.4 3.7 4.0 4.2 42

43 FA723190005 Miscellaneous liabilities -6.8 153.3 150.2 -88.8 43

44 FA723194003 Investment by bank holding companies 40.0 110.0 126.1 48.2 44

45 FA723193005 Other -46.8 43.3 24.0 -137.0 45

46 FA727005005 Discrepancy -19.0 18.4 79.7 -74.5 46

 Memo:

47 FA724004005 Credit market funds advanced (2) 506.6 660.0 535.7 531.1 47

48 FA723066303 Consumer leases not included above (3) 0.0 0.0 -1.8 -1.7 48

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

(2) Total bank credit (line 5) less security credit (line 20) less corporate equities (line 21) less mutual fund shares (line 22) plus customers’ liability on acceptances (line 23).

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

 The leased automobile is a tangible asset; depreciation flows are included in line 1, and fixed investment flows are included in line 2.
21 FFA Coded Tables, June 11, 2009

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA756330005 Gross saving 7.1 7.3 7.6 7.9 1

 2 FA755013005 Fixed nonresidential investment 7.6 9.3 9.9 10.2 2

 3 FA754090005 Net acquisition of financial assets 148.8 3.6 216.4 565.6 3

 4 FA753013003 Reserves at Federal Reserve 0.2 -0.3 0.4 238.0 4

 5 FA754005005 Total bank credit 185.9 154.6 204.6 -19.5 5

 6 FA753069603 Open market paper 0.0 0.0 0.0 0.0 6

 7 FA753061103 Treasury securities 0.2 -0.8 3.5 7.5 7

 8 FA753061703 Agency- and GSE-backed securities -0.9 3.9 2.1 -7.0 8

 9 FA753062003 Municipal securities 0.0 0.0 0.0 0.0 9

10 FA753063003 Corporate and foreign bonds 80.6 29.8 77.0 35.9 10

11 FA753068005 Bank loans n.e.c. 60.7 67.1 105.0 65.1 11

12 FA753065005 Mortgages 4.0 4.1 14.1 5.2 12

13 FA753067100 Security credit 41.4 50.6 3.0 -126.3 13

14 FA753064003 Corporate equities 0.0 0.0 0.0 0.0 14

15 FA293169750 Customers’ liab. on acceptances (2) 0.1 -0.3 0.0 -0.2 15

16 FA753093005 Miscellaneous assets -37.3 -150.4 11.4 347.4 16

17 FA754190005 Net increase in liabilities 154.5 9.8 223.0 572.7 17

18 FA754110005 Net interbank liabilities -6.0 -71.3 -191.0 239.1 18

19 FA754116005 To foreign banks -8.8 -78.6 -169.2 243.3 19

20 FA754112005 To domestic banks 2.8 7.3 -21.8 -4.2 20

21 FA753120005 Checkable deposits 0.5 -0.0 2.6 1.7 21

22 FA753131005 Small time and savings deposits 0.5 8.6 6.9 0.1 22

23 FA753135005 Large time deposits 71.4 132.8 273.4 -123.2 23

24 FA752150000 Federal funds and security RPs (net) 33.4 49.0 -13.6 -96.3 24

25 FA753169600 Acceptance liabilities 0.0 -0.3 0.0 -0.2 25

26 FA753190005 Miscellaneous liabilities 54.6 -109.0 144.8 551.5 26

27 FA753192103 Foreign direct investment in U.S. 9.4 15.3 -9.9 23.5 27

28 FA503094753 Due to affiliates 21.0 8.6 43.7 35.6 28

29 FA753193005 Other 24.2 -132.8 111.0 492.4 29

30 FA757005005 Discrepancy 5.2 4.2 4.3 4.8 30

 Memo:

31 FA754004005 Credit market funds advanced (3) 144.5 103.7 201.7 106.6 31

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

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

(3) Total bank credit (line 5) less security credit (line 13) less corporate equities (line 14) plus customers’ liability on acceptances (line 15).
FFA Coded Tables, June 11, 2009 22

F.112 Bank Holding Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA736000105 Gross saving 80.7 80.1 72.7 40.1 1

 2 FA735013005 Fixed nonresidential investment 0.2 0.2 0.2 0.2 2

 3 FA734090005 Net acquisition of financial assets 94.8 195.2 118.0 233.4 3

 4 FA734004005 Credit market instruments -4.2 3.3 23.1 13.9 4

 5 FA733061103 Treasury securities -0.9 1.4 4.6 -4.0 5

 6 FA733061703 Agency- and GSE-backed securities -2.3 -0.0 -1.3 15.9 6

 7 FA733063003 Corporate and foreign bonds -3.7 4.9 19.1 -0.0 7

 8 FA733068103 Bank loans n.e.c. 2.7 -2.9 0.7 2.0 8

 9 FA733090005 Miscellaneous assets 99.0 191.8 94.9 219.5 9

10 FA723194003 Investment in bank subsidiaries 40.0 110.0 126.1 48.2 10

11 FA733094695 Investment in nonbank subsidiaries 42.7 46.3 -63.0 76.8 11

12 FA733093005 Other 16.2 35.6 31.7 94.5 12

13 FA734190005 Net increase in liabilities 14.3 115.3 45.4 193.6 13

14 FA734110005 Net interbank liabilities -26.5 -13.9 -53.2 -34.0 14

15 FA734112205 To domestic banks -6.9 27.4 -11.0 23.1 15

16 FA734116205 To foreign banks -19.6 -41.3 -42.2 -57.0 16

17 FA732150005 Federal funds and security RPs (net) -0.2 0.1 0.1 -0.4 17

18 FA734104005 Credit market instruments 48.2 70.2 131.3 82.3 18

19 FA733169103 Commercial paper 4.0 21.7 37.9 -39.0 19

20 FA733163003 Corporate bonds 44.2 48.5 93.5 121.3 20

21 FA733164003 Corporate equity issues -20.0 -19.9 -28.0 321.5 21

22 FA733193005 Miscellaneous liabilities 12.8 78.7 -4.8 -175.7 22

23 FA733164005 Equity, etc. 48.4 -13.8 -66.6 52.7 23

24 FA733193105 Other -35.6 92.5 61.9 -228.4 24

25 FA737005005 Discrepancy -0.0 -0.0 -0.0 -0.0 25

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA746330005 Gross saving 0.1 0.1 0.1 0.1 1

 2 FA745013005 Fixed nonresidential investment 0.1 0.2 0.2 0.1 2

 3 FA744090005 Net acquisition of financial assets 9.8 -1.2 0.1 -3.1 3

 4 FA743020003 Checkable deposits and currency -0.5 -0.1 -0.6 0.7 4

 5 FA744002005 Credit market instruments 10.2 -1.7 -2.9 -1.8 5

 6 FA743061103 Treasury securities 0.1 -0.2 -1.9 -0.6 6

 7 FA743061703 Agency- and GSE-backed securities 1.2 -5.8 -2.4 -1.9 7

 8 FA743062003 Municipal securities 0.2 0.8 0.2 0.0 8

 9 FA743063005 Corporate and foreign bonds -0.5 -0.4 0.6 0.5 9

10 FA743068105 Bank loans n.e.c. 5.6 -0.3 -2.3 -1.8 10

11 FA743065103 Home mortgages 0.7 0.9 0.7 1.3 11

12 FA743065505 Commercial mortgages 2.9 3.2 2.2 0.8 12

13 FA743093005 Miscellaneous assets 0.1 0.6 3.6 -2.0 13

14 FA744190005 Net increase in liabilities 9.3 -1.3 -0.3 -2.9 14

15 FA743120003 Checkable deposits -0.2 0.7 0.0 -0.6 15

16 FA743131005 Small time and savings deposits 4.9 1.2 1.8 1.0 16

17 FA743135005 Large time deposits 4.9 1.2 1.8 1.0 17

18 FA743193005 Miscellaneous liabilities -0.3 -4.4 -3.9 -4.2 18

19 FA747005005 Discrepancy -0.5 -0.1 -0.4 0.1 19

(1) Commercial banks and branches of U.S.-chartered commercial banks located in Puerto Rico, the U.S. Virgin Islands, American Samoa, Guam, and other U.S.-affiliated insular areas.
23 FFA Coded Tables, June 11, 2009

F.114 Savings Institutions (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA446000105 Gross saving 10.7 6.1 -1.3 2.3 1

 2 FA445013005 Fixed nonresidential investment 2.2 2.6 2.8 2.9 2

 3 FA444090005 Net acquisition of financial assets 140.9 -74.4 99.6 -290.4 3

 4 FA443013053 Reserves at Federal Reserve -0.5 -0.7 0.6 16.1 4

 5 FA443020005 Checkable deposits and currency 2.4 -3.3 -0.5 3.1 5

 6 FA443030053 Time and savings deposits -0.5 3.9 3.3 4.4 6

 7 FA442050005 Federal funds and security RPs -0.1 9.3 27.3 -10.9 7

 8 FA444004005 Credit market instruments 199.4 -97.9 65.7 -274.7 8

 9 FA443069105 Open market paper 0.0 0.0 0.0 0.0 9

10 FA443061105 Treasury securities 4.0 0.1 -5.4 -4.1 10

11 FA443061705 Agency- and GSE-backed securities 55.8 -23.0 -0.6 -0.8 11

12 FA443061875 Mortgage pass-through securities 25.6 -19.7 5.2 3.0 12

13 FA443061675 CMOs and other structured MBS 7.4 -3.3 -2.2 7.3 13

14 FA443061775 Other 22.9 -0.1 -3.6 -11.0 14

15 FA443062005 Municipal securities 1.5 2.2 -0.1 -2.7 15

16 FA443063005 Corporate and foreign bonds 21.0 9.2 49.2 -34.0 16

17 FA443065775 Private mortgage pass-through securities -0.6 3.1 -4.5 -1.4 17

18 FA443063675 Private CMOs and other structured MBS 18.1 6.8 39.3 -41.8 18

19 FA443063075 Other 3.5 -0.7 14.3 9.2 19

20 FA443069505 Other loans and advances 3.9 6.0 6.2 6.4 20

21 FA443065005 Mortgages 95.3 -78.8 21.3 -235.1 21

22 FA443066005 Consumer credit 17.8 -13.5 -4.8 -4.5 22

23 FA443064075 Corporate equities -1.0 -1.0 -0.1 -1.5 23

24 FA443090005 Miscellaneous assets -58.8 15.4 3.4 -26.9 24

25 FA444190005 Net increase in liabilities 126.4 -82.6 116.7 -251.8 25

26 FA443139005 Deposits 76.6 24.6 13.2 -156.0 26

27 FA443127005 Checkable 3.8 0.9 4.5 -2.9 27

28 FA443131005 Small time and savings 34.0 28.9 27.6 -59.6 28

29 FA443135005 Large time 38.8 -5.2 -19.0 -93.5 29

30 FA442150005 Security RPs -2.3 -19.2 -24.1 -0.0 30

31 FA444104005 Credit market instruments 22.5 -108.2 104.1 -65.8 31

32 FA443163053 Corporate bonds 1.0 2.0 -0.3 -8.0 32

33 FA443168005 Bank loans n.e.c. 5.2 -44.5 13.3 13.0 33

34 FA443169255 Other loans and advances 16.2 -65.7 91.1 -70.9 34

35 FA443164105 Corporate equities 2.2 0.8 3.3 1.7 35

36 FA443178005 Taxes payable 0.1 -0.4 -2.0 -0.3 36

37 FA443190005 Miscellaneous liabilities 27.3 19.7 22.2 -31.4 37

38 FA443194733 Investment by parent 1.3 1.4 1.6 1.7 38

39 FA443193005 Other 26.0 18.3 20.6 -33.1 39

40 FA447005005 Discrepancy -6.0 -4.8 13.0 38.0 40

(1) Savings and loan associations, mutual savings banks, and federal savings banks.
FFA Coded Tables, June 11, 2009 24

F.115 Credit Unions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA476000105 Gross saving 8.2 8.6 7.8 4.4 1

 2 FA475013005 Fixed nonresidential investment 2.1 2.6 2.7 2.8 2

 3 FA474090005 Net acquisition of financial assets 30.9 30.5 42.5 53.8 3

 4 FA473013003 Reserves at Federal Reserve 0.0 0.0 0.0 3.8 4

 5 FA473020005 Checkable deposits and currency -2.0 6.2 -1.1 -4.8 5

 6 FA473030005 Time and savings deposits -4.5 -4.9 -0.0 11.4 6

 7 FA472050000 Federal funds and security RPs (net) 2.6 -1.6 -2.6 -4.8 7

 8 FA474004005 Credit market instruments 36.2 30.1 35.3 40.0 8

 9 FA473069103 Open market paper -0.0 0.2 -0.5 -0.4 9

10 FA473061105 Treasury securities -1.1 -0.3 3.0 -1.6 10

11 FA473061705 Agency- and GSE-backed securities -6.8 -13.9 -4.1 14.4 11

12 FA473063003 Corporate and foreign bonds -1.5 7.2 3.9 -8.9 12

13 FA473065105 Home mortgages 32.4 31.0 31.8 37.1 13

14 FA473066000 Consumer credit 13.2 5.9 1.2 -0.7 14

15 FA473064203 Mutual fund shares -1.0 -0.1 -0.0 -0.0 15

16 FA473090005 Miscellaneous assets -0.3 0.8 11.0 8.4 16

17 FA474190005 Net increase in liabilities 27.5 26.0 39.5 54.5 17

18 FA473139000 Shares/deposits 21.6 24.5 31.7 45.1 18

19 FA473127003 Checkable 7.0 -8.5 1.1 1.6 19

20 FA473131005 Small time and savings 12.1 30.5 25.8 43.0 20

21 FA473135003 Large time 2.5 2.5 4.8 0.5 21

22 FA473169203 Other loans and advances 3.3 4.2 13.4 8.3 22

23 FA473193005 Miscellaneous liabilities 2.6 -2.7 -5.6 1.1 23

24 FA477005005 Discrepancy 2.6 1.6 2.1 2.3 24

F.116 Property-Casualty Insurance Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA516000105 Gross saving 17.0 51.9 51.3 33.2 1

 2 FA515013005 Fixed nonresidential investment 5.9 6.1 6.5 6.5 2

 3 FA514090005 Net acquisition of financial assets 72.8 61.6 28.2 26.6 3

 4 FA513020003 Checkable deposits and currency -4.8 8.9 12.8 -14.8 4

 5 FA512050003 Security RPs 5.9 -2.9 -12.2 13.4 5

 6 FA514004005 Credit market instruments 66.9 47.7 26.4 -19.0 6

 7 FA513061103 Treasury securities -2.0 6.6 -20.7 -1.3 7

 8 FA513061703 Agency- and GSE-backed securities 5.8 4.1 3.8 -12.9 8

 9 FA513062003 Municipal securities 45.4 22.1 36.1 1.5 9

10 FA513063003 Corporate and foreign bonds 17.5 14.2 5.9 -6.5 10

11 FA513065503 Commercial mortgages 0.3 0.7 1.3 0.2 11

12 FA513064105 Corporate equities -6.1 2.3 0.5 34.7 12

13 FA513064203 Mutual fund shares 0.3 0.5 -0.5 0.1 13

14 FA513070003 Trade receivables 2.4 4.9 -1.6 1.3 14

15 FA513092003 Miscellaneous assets 8.2 0.2 2.9 11.0 15

16 FA514190005 Net increase in liabilities 46.3 42.7 -1.2 15.3 16

17 FA513164003 Corporate equity issues -2.8 -8.5 -13.2 0.4 17

18 FA513178003 Taxes payable -3.1 11.0 -2.4 -28.1 18

19 FA513190005 Miscellaneous liabilities 52.2 40.2 14.4 43.0 19

20 FA517005005 Discrepancy -15.5 26.9 15.3 15.4 20
25 FFA Coded Tables, June 11, 2009

F.117 Life Insurance Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA546000105 Gross saving 0.0 21.9 25.4 14.6 1

 2 FA545013005 Fixed nonresidential investment 2.2 2.4 2.6 2.6 2

 3 FA544090005 Net acquisition of financial assets 185.3 225.0 240.5 167.1 3

 4 FA543020003 Checkable deposits and currency -5.5 8.3 2.3 24.4 4

 5 FA543034003 Money market fund shares -7.1 48.7 64.3 33.3 5

 6 FA544004005 Credit market instruments 110.3 75.6 82.4 37.8 6

 7 FA543069100 Open market paper -8.0 12.9 8.4 28.3 7

 8 FA543061103 Treasury securities 12.7 -8.0 -14.9 19.2 8

 9 FA543061703 Agency- and GSE-backed securities 11.4 8.8 5.5 -21.2 9

10 FA543062003 Municipal securities 2.4 4.1 4.8 -0.3 10

11 FA543063005 Corporate and foreign bonds 74.7 32.9 40.0 -23.1 11

12 FA543069055 Other loans and advances 5.0 6.6 16.3 18.6 12

13 FA543065000 Mortgages 12.1 18.3 22.4 16.3 13

14 FA543064105 Corporate equities 65.9 71.4 84.1 48.6 14

15 FA543064203 Mutual fund shares -9.9 26.9 31.3 22.5 15

16 FA543090005 Miscellaneous assets 31.7 -6.0 -23.8 0.6 16

17 FA544190005 Net increase in liabilities 173.9 202.5 198.7 166.9 17

18 FA543164003 Corporate equity issues -8.0 -20.0 -30.6 -10.7 18

19 FA543169203 Other loans and advances 0.4 2.7 14.5 26.2 19

20 FA543140003 Life insurance reserves 14.9 64.1 33.0 66.0 20

21 FA543150005 Pension fund reserves (1) 159.3 107.9 119.1 74.9 21

22 FA543178003 Taxes payable -2.6 4.0 -3.4 -19.7 22

23 FA543190005 Miscellaneous liabilities 9.8 43.8 66.0 30.1 23

24 FA547005005 Discrepancy -13.7 -2.9 -18.9 11.8 24

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

F.118 Private Pension Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA576330063 Gross saving 0.7 0.7 0.7 0.7 1

 2 FA575013063 Fixed nonresidential investment 0.3 0.3 0.3 0.4 2

 3 FA574090005 Net acquisition of financial assets 12.2 -6.1 -17.4 -60.9 3

 4 FA573020005 Checkable deposits and currency 0.3 0.4 0.6 0.5 4

 5 FA573030005 Time and savings deposits 6.3 0.8 4.6 0.3 5

 6 FA573034005 Money market fund shares 1.9 3.4 3.4 2.3 6

 7 FA572050005 Security RPs 1.0 0.8 3.4 7.3 7

 8 FA574004005 Credit market instruments 45.3 58.7 102.7 90.1 8

 9 FA573069105 Open market paper 3.0 0.2 -4.8 10.2 9

10 FA573061105 Treasury securities 3.5 14.3 38.7 15.4 10

11 FA573061705 Agency- and GSE-backed securities 16.8 16.8 28.5 20.7 11

12 FA573063005 Corporate and foreign bonds 22.2 27.6 39.7 42.8 12

13 FA573065005 Mortgages -0.2 -0.3 0.7 0.9 13

14 FA573064105 Corporate equities -25.1 -92.7 -239.3 -248.1 14

15 FA573064205 Mutual fund shares 10.2 28.6 50.2 40.0 15

16 FA573090005 Miscellaneous assets -27.6 -6.0 57.0 46.8 16

17 FA573095405 Unallocated insurance contracts (2) -18.6 -8.8 25.8 28.8 17

18 FA573076005 Contributions receivable -1.9 -2.0 4.4 0.7 18

19 FA573093005 Other -7.1 4.8 26.8 17.4 19

20 FA573150005 Pension fund reserves (liabilities) (3) 11.8 -6.4 -17.7 -61.2 20

(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 net acquisition of tangible and financial assets less gross saving (line 2 + line 3 - line 1). These liabilities are assets of the household sector.
FFA Coded Tables, June 11, 2009 26

F.119 State and Local Government Employee Retirement Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA226330063 Gross saving 0.0 0.0 0.0 0.0 1

 2 FA225013063 Fixed nonresidential investment 0.0 0.0 0.0 0.0 2

 3 FA224090005 Net acquisition of financial assets 5.4 60.9 -1.0 -7.2 3

 4 FA223020003 Checkable deposits and currency -0.4 -1.7 2.5 -0.1 4

 5 FA223030005 Time and savings deposits -0.1 -0.4 0.2 -0.0 5

 6 FA223034003 Money market fund shares 0.1 2.1 2.5 2.5 6

 7 FA222050003 Security RPs -0.6 4.4 4.3 2.4 7

 8 FA224004005 Credit market instruments 18.1 132.0 30.2 -4.5 8

 9 FA223069103 Open market paper 0.1 7.4 7.6 -16.4 9

10 FA223061103 Treasury securities 2.8 3.3 11.8 5.7 10

11 FA223061703 Agency- and GSE-backed securities -0.4 52.4 23.3 6.4 11

12 FA223062003 Municipal securities -0.2 1.9 -1.7 -0.8 12

13 FA223063005 Corporate and foreign bonds 14.5 68.9 -9.1 0.8 13

14 FA223065003 Mortgages 1.3 -1.9 -1.7 -0.3 14

15 FA223064105 Corporate equities -5.6 -73.0 -35.3 -6.7 15

16 FA223064203 Mutual fund shares -5.5 -3.4 -5.3 -0.8 16

17 FA223093003 Miscellaneous assets -0.6 1.0 -0.1 -0.0 17

18 FA223150005 Pension fund reserves (liabilities) (1) 5.4 60.9 -1.0 -7.2 18

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

F.120 Federal Government Retirement Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA344090005 Net acquisition of financial assets 54.7 50.4 47.8 78.9 1

 2 FA344004005 Credit market instruments 7.7 8.4 11.7 24.2 2

 3 FA343061105 Treasury securities 7.8 8.3 11.3 24.2 3

 4 FA343061705 Agency- and GSE-backed securities 0.0 0.1 0.3 0.0 4

 5 FA343063005 Corporate and foreign bonds -0.0 -0.0 0.1 -0.1 5

 6 FA343064105 Corporate equities 7.0 6.3 2.7 -8.6 6

 7 FA343150005 Miscellaneous assets(2) 40.0 35.8 33.3 63.3 7

 8 FA344090005 Pension fund reserves (liabilities) (3) 54.7 50.4 47.8 78.9 8

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

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

 retirement fund, and foreign service retirement and disability fund.

(3) Liabilities of the sector are assets of the household sector.
27 FFA Coded Tables, June 11, 2009

F.121 Money Market Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA634000005 Net acquisition of financial assets 127.0 305.3 720.9 724.2 1

 2 FA633091003 Foreign deposits 16.2 -10.6 43.2 2.0 2

 3 FA633020000 Checkable deposits and currency -1.4 7.5 -4.8 5.6 3

 4 FA633030000 Time and savings deposits 15.7 23.7 63.9 84.6 4

 5 FA632050000 Security RPs 112.0 48.7 211.3 -63.5 5

 6 FA634002005 Credit market instruments -5.5 220.0 375.6 738.6 6

 7 FA633069175 Open market paper 86.3 116.1 66.3 -56.1 7

 8 FA633061100 Treasury securities -9.6 -5.9 95.5 399.5 8

 9 FA633061700 Agency- and GSE-backed securities -107.4 -28.7 104.5 520.3 9

10 FA633062440 Municipal securities 23.0 33.5 100.7 23.6 10

11 FA633063003 Corporate and foreign bonds 2.2 105.1 8.5 -148.8 11

12 FA633093005 Miscellaneous assets -10.0 15.9 31.8 -43.1 12

13 FA634000005 Net share issues (liabilities) 127.0 305.3 720.9 724.2 13

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

F.122 Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA656006003 Gross saving 20.5 4.0 10.1 3.0 1

 2 FA654090005 Net acquisition of financial assets 260.2 336.8 364.7 29.1 2

 3 FA652050003 Security RPs 2.8 17.4 -0.6 -7.4 3

 4 FA654004005 Credit market instruments 124.1 184.9 271.1 73.3 4

 5 FA653069100 Open market paper 2.9 17.4 -0.4 -62.5 5

 6 FA653061105 Treasury securities 6.6 5.0 18.5 8.7 6

 7 FA653061703 Agency- and GSE-backed securities 20.8 15.7 66.2 27.3 7

 8 FA653062003 Municipal securities 17.4 32.7 27.8 17.4 8

 9 FA653063005 Corporate and foreign bonds 65.9 106.2 121.6 74.6 9

10 FA653069803 Other loans and advances 10.5 7.9 37.4 7.7 10

11 FA653064000 Corporate equities 129.6 131.3 91.3 -39.9 11

12 FA653093003 Miscellaneous assets 3.7 3.3 2.8 3.2 12

13 FA653164005 Net share issues (liabilities) 260.2 336.8 364.7 29.1 13

14 FA657005005 Discrepancy 20.5 4.0 10.1 3.0 14

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

F.123 Closed-End and Exchange-Traded Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 Closed-end funds

 1 FA554090005 Net acquisition of financial assets 20.7 8.2 17.5 -57.2 1

 2 FA554004005 Credit market instruments 2.2 6.0 -1.2 -39.4 2

 3 FA553061103 Treasury securities 0.3 0.2 -1.7 -2.4 3

 4 FA553062003 Municipal securities 0.2 0.0 1.6 -12.7 4

 5 FA553063003 Corporate and foreign bonds 1.7 5.7 -1.0 -24.2 5

 6 FA553064103 Corporate equities 18.5 2.2 18.7 -17.8 6

 7 FA554090005 Net share issues (liabilities) 20.7 8.2 17.5 -57.2 7

 Exchange-traded funds

 8 FA564090005 Net acquisition of financial assets 56.7 74.0 149.9 175.5 8

 9 FA564004005 Credit market instruments 6.8 5.7 12.7 21.3 9

10 FA563061103 Treasury securities 4.8 3.4 6.6 7.4 10

11 FA563063003 Corporate and foreign bonds 1.9 2.4 6.2 13.9 11

12 FA563064103 Corporate equities 50.0 68.3 137.2 154.2 12

13 FA564090005 Net share issues (liabilities) 56.7 74.0 149.9 175.5 13
FFA Coded Tables, June 11, 2009 28

F.124 Government-Sponsored Enterprises (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA406000105 Gross saving 4.2 4.0 4.7 1.7 1

 2 FA405013005 Fixed nonresidential investment 0.6 0.7 1.2 1.4 2

 3 FA404090005 Net acquisition of financial assets -63.5 53.5 301.4 212.7 3

 4 FA403020003 Checkable deposits and currency -24.5 1.8 -2.7 39.7 4

 5 FA403030003 Time and savings deposits 12.1 -1.5 12.8 21.9 5

 6 FA402050003 Federal funds and security RPs (net) 14.1 9.7 25.3 -28.2 6

 7 FA404002005 Credit market instruments -69.1 46.6 239.0 192.4 7

 8 FA403069103 Open market paper 8.0 18.5 -4.7 13.5 8

 9 FA403061103 Treasury securities 0.2 1.2 1.3 1.1 9

10 FA403061703 Agency- and GSE-backed securities -135.4 -37.1 -11.1 206.6 10

11 FA403062005 Municipal securities -4.9 -3.6 -2.8 -2.8 11

12 FA403063003 Corporate and foreign bonds 50.9 16.1 -17.4 -129.0 12

13 FA403069255 Other loans and advances 52.4 33.1 237.7 44.0 13

14 FA403069225 Sallie Mae 0.0 0.0 0.0 0.0 14

15 FA403069215 Farm Credit System 8.1 11.9 11.9 9.4 15

16 FA403069200 FHLB loans 44.4 21.2 225.8 34.6 16

17 FA403065005 Mortgages -40.2 18.4 35.9 59.0 17

18 FA403065105 Home -53.1 5.2 -10.9 17.2 18

19 FA403065405 Multifamily residential 10.5 12.4 42.3 40.4 19

20 FA403065605 Farm 2.3 0.7 4.5 1.4 20

21 FA403066005 Consumer credit (2) 0.0 0.0 0.0 0.0 21

22 FA403093005 Miscellaneous assets 4.0 -3.2 27.0 -13.1 22

23 FA404190005 Net increase in liabilities -77.0 46.3 320.2 282.9 23

24 FA404104005 Credit market instruments -84.0 35.6 282.4 274.3 24

25 FA403161703 GSE issues (3) -84.0 35.6 282.4 274.3 25

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

27 FA403164103 Corporate equities 4.2 1.1 25.5 27.7 27

28 FA403190005 Miscellaneous liabilities 2.8 9.6 12.2 -19.0 28

29 FA407005005 Discrepancy -10.0 -3.8 22.3 70.5 29

(1) Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System, the Financing Corporation, and the Resolution Funding

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

(2) Sallie Mae student loans.

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

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA413065005 Net acquisition of financial assets 167.3 295.4 626.3 497.3 1

 2 FA413065105 Home mortgages 163.4 290.9 609.2 483.5 2

 3 FA413065405 Multifamily residential mortgages 3.9 2.1 15.7 13.6 3

 4 FA413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FA413065605 Farm mortgages -0.1 2.3 1.4 0.1 5

 6 FA413065005 Net increase in pool securities (liabilities)(2) 167.3 295.4 626.3 497.3 6

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

 agency- and GSE-backed CMOs and privately issued CMOs. Excludes Federal Financing Bank holdings of pool securities, which are included with federal government mortgages and

 other loans.

(2) Such issues are classified as agency- and GSE-backed securities.
29 FFA Coded Tables, June 11, 2009

F.126 Issuers of Asset-Backed Securities (ABS)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA676330023 Gross saving 0.8 0.7 0.6 0.6 1

 2 FA675013023 Fixed nonresidential investment 0.2 0.2 0.1 0.1 2

 3 FA674090005 Net acquisition of financial assets 725.0 807.7 333.2 -422.0 3

 4 FA673061103 Treasury securities 19.7 28.7 21.0 -12.3 4

 5 FA673061705 Agency- and GSE-backed securities (1) -32.4 23.9 19.3 -19.0 5

 6 FA673069005 Other loans and advances 21.0 55.8 89.1 20.4 6

 7 FA673065005 Mortgages (2) 687.1 630.5 180.9 -365.2 7

 8 FA673065105 Home 572.4 513.7 33.9 -320.6 8

 9 FA673065405 Multifamily residential 16.5 13.9 22.0 -11.0 9

10 FA673065505 Commercial 98.1 102.9 125.0 -33.6 10

11 FA673066000 Consumer credit 32.5 60.2 19.5 -29.8 11

12 FA673070003 Trade credit -2.8 8.5 3.4 -16.1 12

13 FA674190005 Net increase in liabilities 724.3 807.2 332.7 -422.5 13

14 FA673169100 Commercial paper 148.3 162.9 -194.2 -83.9 14

15 FA673163005 Corporate bonds (net) (5) 576.0 644.2 527.0 -338.6 15

16 FA677005005 Discrepancy 0.0 0.0 0.0 0.0 16

 Memo:

 Securitized assets not included above

17 FA675013265 Consumer leases (3) -0.6 -0.5 -0.5 -0.4 17

18 FA643065775 REIT assets (4) 17.3 2.8 -17.9 -39.7 18

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

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

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

 The leased automobile is a tangible asset; depreciation flows are included in line 1, and fixed investment flows are included in line 2.

(4) Included in table F.128.

(5) Net issuance less net acquisition of corporate bonds held as assets.

F.127 Finance Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA616000105 Gross saving 58.2 73.4 65.6 64.0 1

 2 FA615013005 Fixed nonresidential investment 40.2 40.4 41.2 41.1 2

 3 FA614090005 Net acquisition of financial assets 99.0 34.3 19.9 -59.5 3

 4 FA613020003 Checkable deposits and currency -8.9 -1.6 0.4 0.3 4

 5 FA613030003 Time and savings deposits -9.1 -4.8 1.2 0.8 5

 6 FA614002005 Credit market instruments 64.7 71.0 16.6 -72.3 6

 7 FA613063003 Corporate and foreign bonds -52.5 -18.7 4.5 3.0 7

 8 FA613069500 Other loans and advances 27.6 18.9 24.9 16.9 8

 9 FA613065000 Mortgages 65.4 53.0 -62.5 -84.0 9

10 FA613066005 Consumer credit 24.2 17.8 49.7 -8.3 10

11 FA613090005 Miscellaneous assets 52.2 -30.2 1.7 11.8 11

12 FA614190005 Net increase in liabilities 63.5 48.5 26.5 -69.4 12

13 FA614104005 Credit market instruments 33.5 34.8 34.9 -80.7 13

14 FA613169100 Open market paper -15.3 5.3 -15.1 -22.6 14

15 FA613163003 Corporate bonds 43.6 42.4 -2.8 -48.2 15

16 FA613168000 Bank loans n.e.c. 5.2 -12.9 52.8 -9.8 16

17 FA313069223 Other loans and advances 0.0 0.0 0.0 0.0 17

18 FA613178003 Taxes payable 2.0 2.3 2.5 2.7 18

19 FA613190005 Miscellaneous liabilities 28.0 11.4 -10.9 8.6 19

20 FA613192003 Foreign direct investment in U.S. 6.3 1.9 5.3 44.3 20

21 FA613194003 Investment by parent 25.5 26.2 -13.4 -7.9 21

22 FA613193005 Other -3.8 -16.7 -2.8 -27.8 22

23 FA617005005 Discrepancy -17.4 47.2 30.9 13.1 23

 Memo:

24 FA613066303 Consumer leases not included above (2) 11.2 20.6 16.9 -11.8 24

(1) Includes retail captive finance companies and mortgage companies.

(2) See footnote (3), table F.126.
FFA Coded Tables, June 11, 2009 30

F.128 Real Estate Investment Trusts (REITs)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA646000105 Gross saving -18.7 -16.1 -38.4 -27.9 1

 2 FA645013063 Fixed nonresidential investment 27.7 1.7 30.2 8.3 2

 3 FA645012203 Multifamily residential investment 2.5 3.5 -9.3 0.1 3

 4 FA644090005 Net acquisition of financial assets 53.9 38.8 -27.3 -60.5 4

 5 FA643020003 Checkable deposits and currency 1.4 4.9 -1.8 1.8 5

 6 FA644004005 Credit market instruments 41.0 26.1 -21.2 -61.7 6

 7 FA643061703 Agency- and GSE-backed securities -4.0 24.8 23.5 1.7 7

 8 FA643063003 Corporate and foreign bonds 17.0 11.6 -30.2 -20.0 8

 9 FA643065005 Mortgages 28.1 -10.3 -14.5 -43.4 9

10 FA643065103 Home 24.6 -23.7 -24.5 -40.4 10

11 FA643065403 Multifamily residential 0.3 3.1 0.2 -1.3 11

12 FA643065503 Commercial 3.2 10.3 9.9 -1.7 12

13 FA643093005 Miscellaneous assets 11.6 7.8 -4.4 -0.7 13

14 FA644190005 Net increase in liabilities 88.9 59.9 24.5 -49.8 14

15 FA642150003 Security RPs 13.2 14.4 -6.2 -11.0 15

16 FA644104005 Credit market instruments 55.4 15.5 10.2 -46.5 16

17 FA643169103 Open market paper 0.0 0.0 0.0 0.0 17

18 FA643163003 Corporate bonds 32.8 13.9 0.7 -53.0 18

19 FA643168003 Bank loans n.e.c. 8.4 -5.0 4.8 -0.3 19

20 FA643165005 Mortgages 14.1 6.6 4.7 6.8 20

21 FA643164003 Corporate equity issues 16.1 22.2 17.1 11.3 21

22 FA643193005 Miscellaneous liabilities 4.3 7.8 3.4 -3.6 22

23 FA647005005 Discrepancy -13.9 -0.2 -7.5 -25.5 23

 Memo:

24 FA643065775 Securitized assets included above 17.3 2.8 -17.9 -39.7 24

25 FA643061773 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 25

26 FA643065173 Home mortgages 15.7 -9.8 -20.2 -33.6 26

27 FA643065473 Multifamily residential mortgages 0.1 0.3 -0.0 -0.0 27

28 FA643065573 Commercial mortgages 1.6 12.3 2.4 -6.1 28
31 FFA Coded Tables, June 11, 2009

F.129 Security Brokers and Dealers

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA666000105 Gross saving 21.9 22.2 38.8 20.1 1

 2 FA665013005 Fixed nonresidential investment 12.2 15.8 17.2 17.4 2

 3 FA664090005 Net acquisition of financial assets 282.2 614.7 350.3 -874.8 3

 4 FA663020003 Checkable deposits and currency -6.4 24.0 24.5 15.1 4

 5 FA664004005 Credit market instruments 82.3 106.2 219.7 -85.7 5

 6 FA663069103 Open market paper 12.2 4.1 22.8 -21.4 6

 7 FA663061105 Treasury securities -20.0 -2.4 7.1 250.6 7

 8 FA663061703 Agency- and GSE-backed securities -6.3 37.0 152.2 -47.5 8

 9 FA663062003 Municipal securities 10.9 8.0 -0.7 -11.4 9

10 FA663063005 Corporate and foreign bonds 77.7 44.8 22.6 -266.1 10

11 FA663069803 Other loans and advances 7.7 14.7 15.8 10.2 11

12 FA663064003 Corporate equities 20.1 -0.2 25.4 -28.5 12

13 FA663067203 Security credit -31.6 59.7 33.4 -160.7 13

14 FA663090005 Miscellaneous assets 217.7 425.1 47.3 -615.1 14

15 FA664190005 Net increase in liabilities 273.9 588.3 383.0 -731.4 15

16 FA662150005 Security RPs (net) 206.7 338.3 75.5 -560.3 16

17 FA664104005 Credit market instruments 0.1 6.4 -4.0 77.7 17

18 FA663163003 Corporate bonds 0.1 6.4 -4.0 32.3 18

19 FA663168005 Bank loans n.e.c. (1) 0.0 0.0 0.0 45.5 19

20 FA663164003 Corporate equity issues 3.3 -7.6 32.3 120.2 20

21 FA663170003 Trade payables 7.0 5.2 -2.4 -24.7 21

22 FA663167005 Security credit 31.8 151.8 243.0 -237.3 22

23 FA663167203 Customer credit balances (HH) -3.0 80.4 210.8 -123.8 23

24 FA763067005 From banks 34.8 71.5 32.3 -113.5 24

25 FA663178003 Taxes payable -0.1 0.7 -0.6 0.3 25

26 FA663190005 Miscellaneous liabilities 26.2 100.2 39.1 -124.0 26

27 FA663192003 Foreign direct investment in U.S. -2.6 -2.7 1.8 2.4 27

28 FA663194005 Due to affiliates 139.0 73.4 -37.3 94.6 28

29 FA663193005 Other -110.2 29.6 74.5 -221.0 29

30 FA662090205 Proprietors’ net investment -1.2 -6.8 0.2 16.7 30

31 FA667005005 Discrepancy 1.5 -20.0 54.3 146.2 31

(1) Loans extended through the Federal Reserve’s Primary Dealer Credit Facility and the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).

F.130 Funding Corporations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA504090005 Net acquisition of financial assets 162.5 82.0 328.0 1025.9 1

 2 FA503034003 Money market fund shares 35.0 2.9 258.4 263.7 2

 3 FA502050003 Security RPs 0.0 0.0 0.0 0.0 3

 4 FA504004005 Credit market instruments 47.8 38.7 -42.8 713.0 4

 5 FA503069105 Open market paper 73.5 39.7 -156.3 213.2 5

 6 FA503063005 Corporate and foreign bonds -29.4 -7.1 109.6 497.3 6

 7 FA503069805 Other loans and advances 3.6 6.1 3.9 2.5 7

 8 FA503090005 Miscellaneous assets (2) 79.7 40.3 112.4 49.3 8

 9 FA503094753 Investment in foreign banking offices 21.0 8.6 43.7 35.6 9

10 FA503094665 Investment in brokers and dealers 58.7 31.8 68.8 13.6 10

11 FA504190005 Net increase in liabilities 162.5 82.0 328.0 1025.9 11

12 FA504104005 Credit market instruments 104.7 28.3 111.6 466.4 12

13 FA503169105 Open market paper 77.1 6.7 60.1 20.1 13

14 FA503163005 Corporate bonds 27.6 21.6 51.5 1.4 14

15 FA713068075 Bank loans n.e.c. (3) 0.0 0.0 0.0 444.9 15

16 FA503169203 Other loans and advances (4) 0.0 0.0 0.0 0.0 16

17 FA313064503 Corporate equities (5) 0.0 0.0 0.0 40.0 17

18 FA503190005 Miscellaneous liabilities 57.7 53.6 216.5 519.5 18

19 FA503192003 Foreign direct investment in U.S. 0.6 0.6 1.2 1.5 19

20 FA663096505 Securities loaned (net) 174.9 302.6 -2.1 -353.2 20

21 FA503193005 Other (net) -117.8 -249.6 217.3 871.2 21

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

(2) Due from affiliated companies.

(3) Loans extended by the Federal Reserve to Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, Commercial Paper Funding Facility LLC, and American International Group (AIG).

(4) Loans extended by the federal government to the Term Asset-Backed Securities Loan Facility (TALF) LLC.

(5) Preferred shares issued by AIG to the federal goverment under the Troubled Assets Relief Program (TARP) program.
FFA Coded Tables, June 11, 2009 32

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA883011005 Total U.S. reserves -14.1 -2.4 0.1 4.8 1

 2 FA883011105 U.S. gold stock and SDRs -4.5 0.2 0.2 0.1 2

 3 FA313011105 Federal govt.: Exchange Stab. Fund -4.5 0.2 0.2 0.1 3

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

 5 FA263111005 U.S. foreign exchange position -9.6 -2.6 -0.0 4.7 5

 6 FA263111503 Official foreign currency holdings 0.6 0.7 1.0 1.3 6

 7 FA313011505 Treasury 0.3 0.4 0.5 0.6 7

 8 FA713011505 Monetary authority 0.3 0.4 0.5 0.6 8

 9 FA263111403 Net IMF position -10.2 -3.3 -1.0 3.5 9

10 FA313011405 Federal government -10.2 -3.3 -1.0 3.5 10

11 FA713011405 Monetary authority 0.0 -0.0 0.0 -0.0 11

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

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

(2) Treasury gold stock.

F.201 SDR Certificates and Treasury Currency

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 SDR certificates:

 1 FA713014003 Liab: Federal government 0.0 0.0 0.0 0.0 1

 2 FA713014003 Asset: Monetary authority 0.0 0.0 0.0 0.0 2

 Treasury currency:

 3 FA313112003 Liab: Federal government 0.8 0.6 0.7 -0.8 3

 4 FA713012003 Asset: Monetary authority 0.1 1.7 0.5 -0.0 4

 5 FA903012005 Discrepancy (seigniorage) 0.7 -1.1 0.2 -0.8 5

F.202 U.S. Deposits in Foreign Countries

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA263191003 Total rest of the world liability 40.8 88.0 216.7 -290.7 1

 Held by:

 2 FA153091003 Household sector 2.4 5.3 13.0 -17.4 2

 3 FA103091003 Nonfinancial corporate business 6.9 -11.2 1.5 -19.7 3

 4 FA633091003 Money market mutual funds 16.2 -10.6 43.2 2.0 4

 5 FA903091005 Discrepancy--unallocated assets 15.3 104.6 159.1 -255.5 5
33 FFA Coded Tables, June 11, 2009

F.203 Net Interbank Transactions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA774110005 Net change in liabilities -12.4 -11.2 -97.6 1775.4 1

 2 FA714110005 Monetary authority 3.6 1.3 5.4 842.0 2

 3 FA713113000 Depository institution reserves -5.0 -0.3 2.1 839.2 3

 4 FA723025000 Vault cash 8.6 1.6 3.3 2.7 4

 5 FA764110005 Commercial banking -16.0 -12.5 -102.9 933.5 5

 6 FA714010005 To monetary authority -0.0 -1.2 48.9 509.6 6

 7 FA764116005 To banks in foreign countries -12.3 -9.4 -153.6 372.1 7

 8 FA764116205 Liabilities, net -24.7 -9.1 -147.0 378.2 8

 9 FA724116205 U.S.-chartered commercial banks 3.5 111.4 63.8 192.4 9

10 FA723192263 Due to foreign affiliates 20.2 98.8 64.2 131.2 10

11 FA723092265 - Due from foreign affiliates 16.8 -12.6 0.4 -61.2 11

12 FA754116205 Foreign banking offices in U.S. -8.6 -79.2 -168.7 242.9 12

13 FA753192263 Due to foreign affiliates 59.6 190.6 4.5 5.4 13

14 FA753092265 - Due from foreign affiliates 68.2 269.8 173.2 -237.4 14

15 FA734116205 Bank holding companies -19.6 -41.3 -42.2 -57.0 15

16 FA733192003 Due to foreign affiliates 9.2 -22.6 31.9 -7.0 16

17 FA733092003 - Due from foreign affiliates 28.9 18.7 74.1 50.0 17

18 FA764016205 Less: Deposits at foreign banks -12.4 0.3 6.6 6.2 18

19 FA723022703 U.S.-chartered commercial banks -12.6 0.9 6.0 6.6 19

20 FA753022703 Foreign banking offices in U.S. 0.2 -0.6 0.6 -0.4 20

21 FA904010005 To U.S. banking, net -3.7 -1.9 1.7 51.8 21

22 FA724112005 U.S.-chartered commercial banks 0.5 -36.6 34.5 32.9 22

23 FA724112205 Liabilities -11.2 12.8 16.5 4.3 23

24 FA754012205 To foreign offices in U.S. -7.1 14.8 15.4 -47.4 24

25 FA733030003 To bank holding companies -0.4 -0.1 -0.7 -0.1 25

26 FA904010005 Unallocated -3.7 -1.9 1.7 51.8 26

 Less, due from:

27 FA754112205 Foreign offices in U.S. -4.3 22.1 -6.3 -51.6 27

28 FA733168725 Bank holding companies -7.4 27.3 -11.7 22.9 28

29 FA754112005 Foreign banking offices in U.S. 2.8 7.3 -21.8 -4.2 29

30 FA754112205 Due to U.S. banks -4.3 22.1 -6.3 -51.6 30

31 FA754012205 - Due from U.S. banks -7.1 14.8 15.4 -47.4 31

32 FA734112205 Bank holding companies -6.9 27.4 -11.0 23.1 32

33 FA733168725 Due to U.S. banks -7.4 27.3 -11.7 22.9 33

34 FA733030003 - Due from U.S. banks -0.4 -0.1 -0.7 -0.1 34

35 FA894010005 Net change in assets -8.8 -9.3 -99.3 1723.6 35

36 FA764116005 Rest of the world -12.3 -9.4 -153.6 372.1 36

37 FA774010005 Domestic 3.5 0.1 54.2 1351.5 37

38 FA714010005 Monetary authority -0.0 -1.2 48.9 509.6 38

39 FA713022003 Federal Reserve float -0.0 -1.2 0.3 -1.5 39

40 FA713068005 Loans to member banks 0.0 -0.0 48.6 511.1 40

41 FA764010005 Commercial banking 4.1 2.0 4.8 822.0 41

42 FA763013005 Reserves at Federal Reserve -4.5 0.4 1.5 819.3 42

43 FA723025000 Vault cash 8.6 1.6 3.3 2.7 43

44 FA443013053 Savings insts.: Reserves at Fed. Res. -0.5 -0.7 0.6 16.1 44

45 FA473013003 Credit unions: Reserves at Fed. Res. 0.0 0.0 0.0 3.8 45

46 FA904010005 Discrepancy--floats, etc. -3.7 -1.9 1.7 51.8 46
FFA Coded Tables, June 11, 2009 34

F.204 Checkable Deposits and Currency

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA793120005 Net change in liabilities 4.4 -19.9 35.0 568.8 1

 2 FA713120005 Monetary authority 30.1 23.5 17.8 428.2 2

 3 FA713123105 Federal government cash and deposits -1.4 0.2 11.4 349.3 3

 4 FA713124043 Due to government-sponsored enterprises 0.9 -1.2 0.9 19.4 4

 5 FA713122605 Deposits due to foreign 0.0 0.0 -0.0 1.3 5

 6 FA713125005 Currency outside banks 30.6 24.5 5.5 58.2 6

 7 FA763120005 Commercial banking -36.4 -35.9 11.6 141.9 7

 8 FA723123105 Federal government deposits 7.0 -5.9 14.9 -39.5 8

 9 FA763122605 Deposits due to foreign 6.4 9.2 5.2 24.3 9

10 FA763129205 Private domestic deposits -49.8 -39.2 -8.5 157.0 10

11 FA443127005 Savings institutions 3.8 0.9 4.5 -2.9 11

12 FA473127003 Credit unions 7.0 -8.5 1.1 1.6 12

13 FA793120005 Net change in assets 4.4 -19.9 35.0 568.8 13

14 FA153020005 Household sector -113.5 -27.7 -69.1 127.4 14

15 FA143020005 Nonfinancial business 138.6 -58.0 54.3 -19.7 15

16 FA103020003 Corporate 74.0 -118.7 -1.7 -37.2 16

17 FA113020003 Nonfarm noncorporate 63.9 58.6 54.2 16.3 17

18 FA133020003 Farm 0.7 2.1 1.8 1.2 18

19 FA213020005 State and local governments 10.3 5.2 -1.7 9.3 19

20 FA313020005 Federal government 12.2 -2.7 25.1 313.1 20

21 FA263020005 Rest of the world 14.9 11.4 -5.4 68.3 21

22 FA263027003 Checkable deposits 6.4 9.2 5.2 25.6 22

23 FA263025003 Currency 8.4 2.2 -10.7 42.7 23

24 FA793020005 Financial sectors -50.5 55.3 31.6 71.4 24

25 FA743020003 Commercial banking -0.5 -0.1 -0.6 0.7 25

26 FA443020005 Savings institutions 2.4 -3.3 -0.5 3.1 26

27 FA473020005 Credit unions -2.0 6.2 -1.1 -4.8 27

28 FA513020003 Property-casualty insurance companies -4.8 8.9 12.8 -14.8 28

29 FA543020003 Life insurance companies -5.5 8.3 2.3 24.4 29

30 FA573020005 Private pension funds 0.3 0.4 0.6 0.5 30

31 FA223020003 State and local govt. retirement funds -0.4 -1.7 2.5 -0.1 31

32 FA633020000 Money market mutual funds -1.4 7.5 -4.8 5.6 32

33 FA403020003 Government-sponsored enterprises -24.5 1.8 -2.7 39.7 33

34 FA613020003 Finance companies -8.9 -1.6 0.4 0.3 34

35 FA643020003 REITs 1.4 4.9 -1.8 1.8 35

36 FA663020003 Brokers and dealers -6.4 24.0 24.5 15.1 36

37 FA903020005 Mail float -7.5 -3.5 0.1 -0.9 37
35 FFA Coded Tables, June 11, 2009

F.205 Time and Savings Deposits

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA793130005 Net change in liabilities 598.9 608.2 601.3 334.0 1

 2 FA793131005 Small time and savings deposits 314.4 347.0 317.1 524.7 2

 3 FA763131005 Commercial banking 268.3 287.6 263.7 541.3 3

 4 FA723131005 U.S.-chartered commercial banks 262.9 277.8 255.0 540.2 4

 5 FA753131005 Foreign banking offices in U.S. 0.5 8.6 6.9 0.1 5

 6 FA743131005 Banks in U.S.-affiliated areas 4.9 1.2 1.8 1.0 6

 7 FA443131005 Savings institutions 34.0 28.9 27.6 -59.6 7

 8 FA473131005 Credit unions 12.1 30.5 25.8 43.0 8

 9 FA793135005 Large time deposits (1) 284.4 261.2 284.1 -190.7 9

10 FA763135005 Commercial banking 243.1 264.0 298.3 -97.7 10

11 FA723135005 U.S.-chartered commercial banks 166.8 129.9 23.1 24.6 11

12 FA753135005 Foreign banking offices in U.S. 71.4 132.8 273.4 -123.2 12

13 FA743135005 Banks in U.S.-affiliated areas 4.9 1.2 1.8 1.0 13

14 FA443135005 Savings institutions 38.8 -5.2 -19.0 -93.5 14

15 FA473135003 Credit unions 2.5 2.5 4.8 0.5 15

16 FA793130005 Net change in assets 598.9 608.2 601.3 334.0 16

17 FA153030005 Household sector 477.0 475.4 422.2 178.1 17

18 FA143030005 Nonfinancial business 83.5 78.1 15.6 -29.7 18

19 FA103030003 Corporate 49.9 46.6 -53.8 -61.2 19

20 FA113030003 Nonfarm noncorporate 33.6 31.4 69.5 31.4 20

21 FA213030005 State and local governments 12.8 26.2 36.2 19.1 21

22 FA313030003 Federal government -1.0 0.2 1.2 -1.3 22

23 FA263030005 Rest of the world 6.7 11.5 40.3 44.4 23

24 FA793030005 Financial sectors 19.9 16.9 85.9 123.3 24

25 FA443030053 Savings institutions -0.5 3.9 3.3 4.4 25

26 FA473030005 Credit unions -4.5 -4.9 -0.0 11.4 26

27 FA573030005 Private pension funds 6.3 0.8 4.6 0.3 27

28 FA223030005 State and local govt. retirement funds -0.1 -0.4 0.2 -0.0 28

29 FA633030000 Money market mutual funds 15.7 23.7 63.9 84.6 29

30 FA403030003 Government-sponsored enterprises 12.1 -1.5 12.8 21.9 30

31 FA613030003 Finance companies -9.1 -4.8 1.2 0.8 31

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

F.206 Money Market Mutual Fund Shares

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA634000005 Net issues 127.0 305.3 720.9 724.2 1

 2 FA634000005 Net purchases 127.0 305.3 720.9 724.2 2

 3 FA153034005 Household sector 45.2 165.2 232.4 235.3 3

 4 FA103034003 Nonfinancial corporate business 42.1 67.0 130.6 171.6 4

 5 FA113034003 Nonfarm noncorporate business 4.8 6.6 17.1 5.0 5

 6 FA213034003 State and local governments 5.1 6.8 4.9 2.1 6

 7 FA263034003 Rest of the world 0.1 2.6 7.4 8.5 7

 8 FA543034003 Life insurance companies -7.1 48.7 64.3 33.3 8

 9 FA573034005 Private pension funds 1.9 3.4 3.4 2.3 9

10 FA223034003 State and local govt. retirement funds 0.1 2.1 2.5 2.5 10

11 FA503034003 Funding corporations 35.0 2.9 258.4 263.7 11
FFA Coded Tables, June 11, 2009 36

F.207 Federal Funds and Security Repurchase Agreements

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA792150005 Net change in liabilities 307.6 403.0 9.8 -882.7 1

 2 FA712150003 Monetary authority -0.3 -0.9 14.4 44.4 2

 3 FA762150005 Commercial banking (net) 90.3 70.5 -49.7 -355.7 3

 4 FA722150005 U.S.-chartered commercial banks 57.0 21.4 -36.1 -259.0 4

 5 FA752150000 Foreign banking offices in U.S. 33.4 49.0 -13.6 -96.3 5

 6 FA732150005 Bank holding companies -0.2 0.1 0.1 -0.4 6

 7 FA442150005 Savings institutions -2.3 -19.2 -24.1 -0.0 7

 8 FA642150003 REITs 13.2 14.4 -6.2 -11.0 8

 9 FA662150005 Brokers and dealers (net) 206.7 338.3 75.5 -560.3 9

10 FA892050005 Net change in assets 217.8 203.5 344.3 -607.7 10

11 FA102050003 Nonfinancial corporate business 8.1 1.0 -7.5 -2.6 11

12 FA212050003 State and local governments 10.0 13.5 9.7 -15.4 12

13 FA262050003 Rest of the world 48.2 109.4 80.2 -531.4 13

14 FA792050005 Financial sectors 151.5 79.7 261.9 -58.3 14

15 FA712050000 Monetary authority 13.8 -6.0 5.8 33.5 15

16 FA442050005 Savings institutions -0.1 9.3 27.3 -10.9 16

17 FA472050000 Credit unions (net) 2.6 -1.6 -2.6 -4.8 17

18 FA512050003 Property-casualty insurance companies 5.9 -2.9 -12.2 13.4 18

19 FA572050005 Private pension funds 1.0 0.8 3.4 7.3 19

20 FA222050003 State and local govt. retirement funds -0.6 4.4 4.3 2.4 20

21 FA632050000 Money market mutual funds 112.0 48.7 211.3 -63.5 21

22 FA652050003 Mutual funds 2.8 17.4 -0.6 -7.4 22

23 FA402050003 Government-sponsored enterprises (net) 14.1 9.7 25.3 -28.2 23

24 FA502050003 Funding corporations 0.0 0.0 0.0 0.0 24

25 FA902050005 Discrepancy--unallocated assets 89.8 199.5 -334.4 -275.0 25

F.208 Open Market Paper

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893169175 Total net issues, all types 245.1 317.1 -169.4 -189.0 1

 2 FA893169105 Commercial paper 245.1 317.4 -169.4 -188.8 2

 3 FA103169700 Nonfinancial corporate business -7.7 22.4 11.3 7.7 3

 4 FA263169175 Foreign issues in U.S. 38.6 98.4 -69.3 -71.0 4

 5 FA263169700 Nonfinancial 15.7 -1.9 2.0 20.7 5

 6 FA263169103 Financial 22.9 100.3 -71.3 -91.7 6

 7 FA793169100 Financial sectors 214.2 196.6 -111.4 -125.4 7

 8 FA733169103 Commercial banking 4.0 21.7 37.9 -39.0 8

 9 FA673169100 ABS issuers 148.3 162.9 -194.2 -83.9 9

10 FA613169100 Finance companies -15.3 5.3 -15.1 -22.6 10

11 FA643169103 REITs 0.0 0.0 0.0 0.0 11

12 FA503169105 Funding corporations 77.1 6.7 60.1 20.1 12

13 FA763169605 Bankers acceptances (1) 0.0 -0.3 0.0 -0.2 13

14 FA893169175 Net purchases, by sector 245.1 317.1 -169.4 -189.0 14

15 FA163069103 Household sector 28.1 23.4 -38.0 -139.2 15

16 FA103069100 Nonfinancial corporate business 16.0 11.7 -53.0 -57.3 16

17 FA213069103 State and local governments 13.1 17.6 -7.3 -71.4 17

18 FA263069603 Rest of the world 9.9 48.0 -9.6 -45.1 18

19 FA713069603 Monetary authority 0.0 0.0 0.0 0.0 19

20 FA763069175 Commercial banking (1) 0.0 0.0 0.0 15.7 20

21 FA443069105 Savings institutions 0.0 0.0 0.0 0.0 21

22 FA473069103 Credit unions -0.0 0.2 -0.5 -0.4 22

23 FA543069100 Life insurance companies -8.0 12.9 8.4 28.3 23

24 FA573069105 Private pension funds 3.0 0.2 -4.8 10.2 24

25 FA223069103 State and local govt. retirement funds 0.1 7.4 7.6 -16.4 25

26 FA633069175 Money market mutual funds 86.3 116.1 66.3 -56.1 26

27 FA653069100 Mutual funds 2.9 17.4 -0.4 -62.5 27

28 FA403069103 Government-sponsored enterprises 8.0 18.5 -4.7 13.5 28

29 FA663069103 Brokers and dealers 12.2 4.1 22.8 -21.4 29

30 FA503069105 Funding corporations 73.5 39.7 -156.3 213.2 30

(1) Excludes banks’ holdings of own acceptances.
37 FFA Coded Tables, June 11, 2009

F.209 Treasury Securities

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA313161505 Net issues 307.3 183.7 237.5 1239.0 1

 2 FA313161400 Savings bonds 0.7 -2.7 -6.0 -2.4 2

 3 FA313161105 Other Treasury issues 306.6 186.4 243.4 1241.4 3

 4 FA893061505 Net purchases 307.3 183.7 237.5 1239.0 4

 5 FA153061505 Household sector -99.0 -83.1 -146.3 70.1 5

 6 FA313161400 Savings bonds 0.7 -2.7 -6.0 -2.4 6

 7 FA153061105 Other Treasury issues -99.7 -80.3 -140.3 72.5 7

 8 FA103061103 Nonfinancial corporate business 17.6 -6.5 -6.9 -4.6 8

 9 FA113061003 Nonfarm noncorporate business 6.0 0.2 9.5 3.5 9

10 FA213061105 State and local governments 92.3 35.5 14.5 -8.7 10

11 FA263061105 Rest of the world 245.1 150.4 215.7 749.9 11

12 FA713061100 Monetary authority 26.4 34.7 -38.3 -264.7 12

13 FA763061105 Commercial banking -10.7 -1.9 17.3 -16.7 13

14 FA723061100 U.S.-chartered commercial banks -10.1 -2.2 11.1 -19.6 14

15 FA753061103 Foreign banking offices in U.S. 0.2 -0.8 3.5 7.5 15

16 FA733061103 Bank holding companies -0.9 1.4 4.6 -4.0 16

17 FA743061103 Banks in U.S.-affiliated areas 0.1 -0.2 -1.9 -0.6 17

18 FA443061105 Savings institutions 4.0 0.1 -5.4 -4.1 18

19 FA473061105 Credit unions -1.1 -0.3 3.0 -1.6 19

20 FA513061103 Property-casualty insurance companies -2.0 6.6 -20.7 -1.3 20

21 FA543061103 Life insurance companies 12.7 -8.0 -14.9 19.2 21

22 FA573061105 Private pension funds 3.5 14.3 38.7 15.4 22

23 FA223061103 State and local govt. retirement funds 2.8 3.3 11.8 5.7 23

24 FA343061105 Federal government retirement funds 7.8 8.3 11.3 24.2 24

25 FA633061100 Money market mutual funds -9.6 -5.9 95.5 399.5 25

26 FA653061105 Mutual funds 6.6 5.0 18.5 8.7 26

27 FA553061103 Closed-end funds 0.3 0.2 -1.7 -2.4 27

28 FA563061103 Exchange-traded funds 4.8 3.4 6.6 7.4 28

29 FA403061103 Government-sponsored enterprises 0.2 1.2 1.3 1.1 29

30 FA673061103 ABS issuers 19.7 28.7 21.0 -12.3 30

31 FA663061105 Brokers and dealers -20.0 -2.4 7.1 250.6 31

 Memo:

32 FA314102005 Federal government borrowing (1) 306.9 183.4 237.1 1239.2 32

(1) Total issues of Treasury securities (table F.209, line 1) plus budget agency securities (table F.210, line 2) and federal mortgage borrowing (table F.217, line 12).
FFA Coded Tables, June 11, 2009 38

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA893161705 Net issues 82.8 330.6 908.3 771.7 1

 2 FA313161705 Budget agencies -0.4 -0.3 -0.4 0.2 2

 3 FA403161703 Government-sponsored enterprises -84.0 35.6 282.4 274.3 3

 4 FA413065005 Agency- and GSE-backed mortgage pools 167.3 295.4 626.3 497.3 4

 5 FA893061705 Net purchases 82.8 330.6 908.3 771.7 5

 6 FA153061705 Household sector 101.2 -54.7 319.6 31.4 6

 7 FA103061703 Nonfinancial corporate business 6.5 -2.4 -2.6 -1.7 7

 8 FA213061703 State and local governments 28.4 38.3 14.6 -10.5 8

 9 FA313061703 Federal government 0.0 0.0 0.0 54.4 9

10 FA263061705 Rest of the world 134.3 222.7 278.2 -164.4 10

11 FA713061705 Monetary authority 0.0 0.0 0.0 19.7 11

12 FA763061705 Commercial banking -5.5 45.7 -112.9 146.7 12

13 FA723061705 U.S.-chartered commercial banks -3.3 47.5 -111.4 139.7 13

14 FA753061703 Foreign banking offices in U.S. -0.9 3.9 2.1 -7.0 14

15 FA733061703 Bank holding companies -2.3 -0.0 -1.3 15.9 15

16 FA743061703 Banks in U.S.-affiliated areas 1.2 -5.8 -2.4 -1.9 16

17 FA443061705 Savings institutions 55.8 -23.0 -0.6 -0.8 17

18 FA473061705 Credit unions -6.8 -13.9 -4.1 14.4 18

19 FA513061703 Property-casualty insurance companies 5.8 4.1 3.8 -12.9 19

20 FA543061703 Life insurance companies 11.4 8.8 5.5 -21.2 20

21 FA573061705 Private pension funds 16.8 16.8 28.5 20.7 21

22 FA223061703 State and local govt. retirement funds -0.4 52.4 23.3 6.4 22

23 FA343061705 Federal government retirement funds 0.0 0.1 0.3 0.0 23

24 FA633061700 Money market mutual funds -107.4 -28.7 104.5 520.3 24

25 FA653061703 Mutual funds 20.8 15.7 66.2 27.3 25

26 FA403061703 Government-sponsored enterprises -135.4 -37.1 -11.1 206.6 26

27 FA673061705 ABS issuers -32.4 23.9 19.3 -19.0 27

28 FA643061703 REITs -4.0 24.8 23.5 1.7 28

29 FA663061703 Brokers and dealers -6.3 37.0 152.2 -47.5 29

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

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

 officially to be part of the total borrowing of the federal government, which is shown in table F.209, line 32.
39 FFA Coded Tables, June 11, 2009

F.211 Municipal Securities and Loans

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA253162005 Net change in liabilities 195.0 177.4 215.6 63.2 1

 2 FA213162005 State and local governments 171.1 150.6 185.3 39.6 2

 3 FA213162400 Short-term (1) 5.7 -3.1 17.3 11.9 3

 4 FA213162205 Long-term 165.3 153.7 168.0 27.7 4

 5 FA153162005 Nonprofit organizations (2) 16.5 21.8 22.6 20.5 5

 Nonfinancial corporate business

 6 FA103162005 (industrial revenue bonds) 7.4 5.0 7.8 3.1 6

 7 FA253162005 Net change in assets 195.0 177.4 215.6 63.2 7

 8 FA153062005 Household sector 78.6 50.8 36.2 41.9 8

 9 FA103062003 Nonfinancial corporate business 0.3 -4.0 1.6 -22.1 9

10 FA113062003 Nonfarm noncorporate business 0.1 1.3 1.0 0.4 10

11 FA213062003 State and local governments 0.4 0.5 0.3 -0.1 11

12 FA263062003 Rest of the world 3.0 5.4 -1.4 8.0 12

13 FA763062005 Commercial banking 16.9 22.6 12.2 23.2 13

14 FA443062005 Savings institutions 1.5 2.2 -0.1 -2.7 14

15 FA513062003 Property-casualty insurance companies 45.4 22.1 36.1 1.5 15

16 FA543062003 Life insurance companies 2.4 4.1 4.8 -0.3 16

17 FA223062003 State and local govt. retirement funds -0.2 1.9 -1.7 -0.8 17

18 FA633062440 Money market mutual funds 23.0 33.5 100.7 23.6 18

19 FA653062003 Mutual funds 17.4 32.7 27.8 17.4 19

20 FA553062003 Closed-end funds 0.2 0.0 1.6 -12.7 20

21 FA403062005 Government-sponsored enterprises -4.9 -3.6 -2.8 -2.8 21

22 FA663062003 Brokers and dealers 10.9 8.0 -0.7 -11.4 22

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

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

F.212 Corporate and Foreign Bonds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893163005 Net issues 859.1 1250.0 1172.6 -165.0 1

 2 FA103163003 Nonfinancial corporate business 56.7 215.6 311.2 204.6 2

 3 FA263163003 Rest of the world (1) 64.5 227.8 170.7 -84.7 3

 4 FA793163005 Financial sectors 737.9 806.7 690.7 -284.9 4

 5 FA763163005 Commercial banking 56.7 76.0 118.6 129.3 5

 6 FA443163053 Savings institutions 1.0 2.0 -0.3 -8.0 6

 7 FA673163005 ABS issuers (net) (3) 576.0 644.2 527.0 -338.6 7

 8 FA613163003 Finance companies 43.6 42.4 -2.8 -48.2 8

 9 FA643163003 REITs 32.8 13.9 0.7 -53.0 9

10 FA663163003 Brokers and dealers 0.1 6.4 -4.0 32.3 10

11 FA503163005 Funding corporations 27.6 21.6 51.5 1.4 11

12 FA893163005 Net purchases 859.1 1250.0 1172.6 -165.0 12

13 FA153063005 Household sector 114.5 177.4 186.2 -166.6 13

14 FA213063003 State and local governments 9.0 12.1 8.8 -3.6 14

15 FA263063005 Rest of the world (2) 328.5 541.0 425.0 27.6 15

16 FA763063005 Commercial banking 123.4 93.3 198.4 6.0 16

17 FA443063005 Savings institutions 21.0 9.2 49.2 -34.0 17

18 FA473063003 Credit unions -1.5 7.2 3.9 -8.9 18

19 FA513063003 Property-casualty insurance companies 17.5 14.2 5.9 -6.5 19

20 FA543063005 Life insurance companies 74.7 32.9 40.0 -23.1 20

21 FA573063005 Private pension funds 22.2 27.6 39.7 42.8 21

22 FA223063005 State and local govt. retirement funds 14.5 68.9 -9.1 0.8 22

23 FA343063005 Federal government retirement funds -0.0 -0.0 0.1 -0.1 23

24 FA633063003 Money market mutual funds 2.2 105.1 8.5 -148.8 24

25 FA653063005 Mutual funds 65.9 106.2 121.6 74.6 25

26 FA553063003 Closed-end funds 1.7 5.7 -1.0 -24.2 26

27 FA563063003 Exchange-traded funds 1.9 2.4 6.2 13.9 27

28 FA403063003 Government-sponsored enterprises 50.9 16.1 -17.4 -129.0 28

29 FA613063003 Finance companies -52.5 -18.7 4.5 3.0 29

30 FA643063003 REITs 17.0 11.6 -30.2 -20.0 30

31 FA663063005 Brokers and dealers 77.7 44.8 22.6 -266.1 31

32 FA503063005 Funding corporations -29.4 -7.1 109.6 497.3 32

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

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

(3) Net issuance less net acquisition of corporate bonds held as assets.
FFA Coded Tables, June 11, 2009 40

F.213 Corporate Equities (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA893064105 Net issues -95.5 -405.6 -535.1 253.6 1

 2 FA103164003 Nonfinancial corporate business -360.7 -602.7 -831.2 -380.8 2

 3 FA263164003 Rest of the world (2) 186.7 137.4 118.0 -6.3 3

 4 FA793164105 Financial sectors 78.5 59.7 178.0 640.7 4

 5 FA763164005 Commercial banking -13.8 -10.5 -23.7 331.9 5

 6 FA443164105 Savings institutions 2.2 0.8 3.3 1.7 6

 7 FA513164003 Property-casualty insurance companies -2.8 -8.5 -13.2 0.4 7

 8 FA543164003 Life insurance companies -8.0 -20.0 -30.6 -10.7 8

 9 FA554090005 Closed-end funds 20.7 8.2 17.5 -57.2 9

10 FA564090005 Exchange-traded funds 56.7 74.0 149.9 175.5 10

11 FA643164003 REITs 16.1 22.2 17.1 11.3 11

12 FA403164103 Government-sponsored enterprises 4.2 1.1 25.5 27.7 12

13 FA663164003 Brokers and dealers 3.3 -7.6 32.3 120.2 13

14 FA313064503 Funding corporations (3) 0.0 0.0 0.0 40.0 14

15 FA893064105 Net purchases -95.5 -405.6 -535.1 253.6 15

16 FA153064105 Household sector -408.2 -635.6 -800.4 74.4 16

17 FA213064103 State and local governments 2.5 -4.4 2.4 16.8 17

18 FA313064105 Federal government 0.0 0.0 0.0 256.3 18

19 FA263064105 Rest of the world (4) 56.9 119.0 176.2 20.6 19

20 FA763064105 Commercial banking 0.1 0.7 1.6 -0.8 20

21 FA443064075 Savings institutions -1.0 -1.0 -0.1 -1.5 21

22 FA513064105 Property-casualty insurance companies -6.1 2.3 0.5 34.7 22

23 FA543064105 Life insurance companies 65.9 71.4 84.1 48.6 23

24 FA573064105 Private pension funds -25.1 -92.7 -239.3 -248.1 24

25 FA223064105 State and local govt. retirement funds -5.6 -73.0 -35.3 -6.7 25

26 FA343064105 Federal government retirement funds 7.0 6.3 2.7 -8.6 26

27 FA653064000 Mutual funds 129.6 131.3 91.3 -39.9 27

28 FA553064103 Closed-end funds 18.5 2.2 18.7 -17.8 28

29 FA563064103 Exchange-traded funds 50.0 68.3 137.2 154.2 29

30 FA663064003 Brokers and dealers 20.1 -0.2 25.4 -28.5 30

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

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

(3) Preferred shares issued by AIG to the federal goverment under the TARP program.

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

F.214 Mutual Fund Shares (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA653164005 Net issues 260.2 336.8 364.7 29.1 1

 2 FA653164005 Net purchases 260.2 336.8 364.7 29.1 2

 3 FA153064205 Household sector 228.1 227.1 268.6 -36.3 3

 4 FA103064203 Nonfinancial corporate business 6.7 30.7 2.0 -6.8 4

 5 FA213064203 State and local governments 0.8 -1.3 0.7 8.0 5

 6 FA263064203 Rest of the world 32.2 24.0 14.0 1.2 6

 7 FA723064203 Commercial banking -1.8 3.9 3.6 1.3 7

 8 FA473064203 Credit unions -1.0 -0.1 -0.0 -0.0 8

 9 FA513064203 Property-casualty insurance companies 0.3 0.5 -0.5 0.1 9

10 FA543064203 Life insurance companies -9.9 26.9 31.3 22.5 10

11 FA573064205 Private pension funds 10.2 28.6 50.2 40.0 11

12 FA223064203 State and local govt. retirement funds -5.5 -3.4 -5.3 -0.8 12

(1) Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities.
41 FFA Coded Tables, June 11, 2009

F.215 Bank Loans Not Elsewhere Classified

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 Total loans by commercial

 1 FA764035605 banking, flow of funds basis 567.8 677.5 674.9 377.3 1

 - Loans elsewhere classified:

 2 FA763069175 Open market paper 0.0 0.0 0.0 15.7 2

 3 FA763065005 Mortgages 362.4 445.0 242.7 197.3 3

 4 FA723066000 Consumer credit 2.8 34.2 62.9 74.5 4

 5 FA763067005 Security credit 34.8 71.5 32.3 -113.5 5

 6 FA763068005 = Banking sector total bank loans n.e.c. 167.8 126.8 337.0 203.3 6

 7 FA723068005 U.S.-chartered commercial banks 98.7 62.9 233.7 137.9 7

 8 FA753068005 Foreign banking offices in U.S. 60.7 67.1 105.0 65.1 8

 9 FA733068103 Bank holding companies 2.7 -2.9 0.7 2.0 9

10 FA743068105 Banks in U.S.-affiliated areas 5.6 -0.3 -2.3 -1.8 10

11 FA713068105 + Loans from Federal Reserve banks 0.0 0.0 0.0 490.4 11

12 FA773068005 = Total bank loans n.e.c. 167.8 126.8 337.0 693.7 12

13 FA893168005 Net change in liabilities 167.8 126.8 337.0 693.7 13

14 FA293168005 Nonfinancial sectors 149.0 189.2 266.1 200.4 14

15 FA153168005 Household sector 9.7 49.9 13.4 20.7 15

16 FA103168005 Corporate business -31.9 17.0 91.8 70.3 16

17 FA113168003 Nonfarm noncorporate business 154.5 105.2 134.6 101.0 17

18 FA133168000 Farm business 2.2 3.3 2.3 3.2 18

19 FA263168005 Rest of the world 14.5 13.8 24.1 5.1 19

20 FA263168605 Foreign official institutions -2.9 -0.7 -0.0 0.7 20

21 FA263168705 Foreign banks 4.7 3.8 8.3 2.8 21

22 FA263168805 Other foreign 12.7 10.7 15.8 1.6 22

23 FA693168005 Financial sectors 18.8 -62.3 70.9 493.3 23

24 FA443168005 Savings institutions 5.2 -44.5 13.3 13.0 24

25 FA613168000 Finance companies 5.2 -12.9 52.8 -9.8 25

26 FA643168003 REITs 8.4 -5.0 4.8 -0.3 26

27 FA663168005 Brokers and dealers 0.0 0.0 0.0 45.5 27

28 FA713068075 Funding corporations 0.0 0.0 0.0 444.9 28
FFA Coded Tables, June 11, 2009 42

F.216 Other Loans and Advances

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA893169255 Total other loans and advances 155.8 156.4 545.0 95.1 1

 2 FA313069205 U.S. government loans -7.0 0.6 -2.2 6.9 2

 3 FA153169203 Liab.: Household sector -0.7 1.4 -0.4 0.3 3

 4 FA103169205 Nonfinancial corporate business 0.8 1.2 -0.3 5.2 4

 5 FA113169203 Nonfarm noncorporate business -2.9 4.8 1.2 2.1 5

 6 FA133169203 Farm business -0.2 -0.1 -0.0 0.0 6

 7 FA213169203 State and local governments 0.6 0.6 0.7 0.8 7

 8 FA263169205 Rest of the world -4.6 -7.4 -3.3 -1.6 8

 9 FA403169203 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

10 FA313069223 Finance companies 0.0 0.0 0.0 0.0 10

11 FA503169203 Funding corporations 0.0 0.0 0.0 0.0 11

12 FA263069500 Foreign loans to U.S. corporate business 28.3 7.4 106.7 -48.8 12

13 FA263069500 Liab.: Nonfinancial corporate business 28.3 7.4 106.7 -48.8 13

 Customers liability on acceptances

14 FA293169605 outstanding (Commercial banking asset) 0.0 -0.3 0.0 -0.2 14

15 FA103169605 Liab.: Nonfinancial corporate business 0.0 -0.3 -0.1 -0.2 15

16 FA263169605 Rest of the world -0.0 -0.1 0.1 0.0 16

17 FA443069505 Savings institution loans to business 3.9 6.0 6.2 6.4 17

18 FA103169525 Liab.: Nonfinancial corporate business 1.9 3.0 3.1 3.2 18

19 FA113169525 Nonfarm noncorporate business 1.9 3.0 3.1 3.2 19

20 FA153169405 Policy loans (Household liability) 0.8 3.3 3.6 5.9 20

21 FA313069403 Asset: Federal government -0.0 -0.0 -0.0 -0.0 21

22 FA543069403 Life insurance companies 0.8 3.4 3.6 5.9 22

23 FA403069255 Govt.-sponsored enterprises loans (1) 52.4 33.1 237.7 44.0 23

24 FA153169255 Liab.: Household sector (SLMA) 0.0 0.0 0.0 0.0 24

25 FA113169253 Noncorporate business (FCS) 1.9 4.2 4.3 4.6 25

26 FA133169250 Farm business (FCS) 6.1 7.7 7.7 4.8 26

27 FA723169255 Commercial banks (FHLB and SLMA) 24.4 80.0 106.7 71.0 27

28 FA443169255 Savings institutions (FHLB and SLMA) 16.2 -65.7 91.1 -70.9 28

29 FA473169203 Credit unions (FHLB) 3.3 4.2 13.4 8.3 29

30 FA543169203 Life insurance companies (FHLB) 0.4 2.7 14.5 26.2 30

31 FA673069505 Securitized loans held by ABS issuers -16.8 1.0 -8.2 -10.8 31

32 FA673069505 Liab.: Nonfinancial corporate business -16.8 1.0 -8.2 -10.8 32

33 FA613069500 Finance company loans to business 27.6 18.9 24.9 16.9 33

34 FA103169535 Liab.: Nonfinancial corporate business 24.9 17.0 22.4 15.2 34

35 FA113169535 Nonfarm noncorporate business 2.8 1.9 2.5 1.7 35

36 FA103169803 Loans to nonfinancial corporate business (2) 66.6 86.5 176.2 74.7 36

37 FA153069803 Asset: Household sector 2.7 -0.3 9.1 10.4 37

38 FA543069803 Life insurance companies 4.2 3.2 12.6 12.7 38

39 FA653069803 Mutual funds 10.5 7.9 37.4 7.7 39

40 FA673069803 ABS issuers 37.8 54.9 97.3 31.2 40

41 FA663069803 Brokers and dealers 7.7 14.7 15.8 10.2 41

42 FA503069805 Funding corporations 3.6 6.1 3.9 2.5 42

(1) The Student Loan Marketing Association (Sallie Mae) was included until it was fully privatized in 2004:Q4.

(2) Syndicated loans from domestic entities, excluding banks and finance companies which are included elsewhere.
43 FFA Coded Tables, June 11, 2009

F.217 Total Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA893065005 Net change in mortgages 1437.5 1390.5 1069.8 64.1 1

 2 FA893065105 Home 1112.4 1060.4 692.5 -109.0 2

 3 FA893065405 Multifamily residential 70.7 55.3 98.8 56.1 3

 4 FA893065505 Commercial 249.8 274.8 272.2 113.7 4

 5 FA893065603 Farm 4.6 -0.0 6.3 3.3 5

 6 FA893065005 Net borrowing 1437.5 1390.5 1069.8 64.1 6

 7 FA153165005 Household sector 1045.4 1004.6 682.1 -41.9 7

 8 FA143165005 Nonfinancial business 378.0 379.2 383.1 99.3 8

 9 FA103165005 Corporate 199.9 89.7 115.3 38.3 9

10 FA113165003 Nonfarm noncorporate 173.4 289.6 261.5 57.6 10

11 FA893065603 Farm 4.6 -0.0 6.3 3.3 11

12 FA313165403 Federal government 0.0 0.0 0.0 0.0 12

13 FA643165005 REITs 14.1 6.6 4.7 6.8 13

14 FA893065005 Net change in assets 1437.5 1390.5 1069.8 64.1 14

15 FA153065005 Household sector 6.1 -18.7 -14.0 1.1 15

16 FA103065003 Nonfinancial corporate business 1.7 -8.4 -18.9 -18.9 16

17 FA113065005 Nonfarm noncorporate business 5.3 -1.5 5.8 2.2 17

18 FA213065005 State and local governments 10.8 14.5 10.5 -4.3 18

19 FA313065005 Federal government 2.4 3.7 1.9 3.9 19

20 FA763065005 Commercial banking 362.4 445.0 242.7 197.3 20

21 FA443065005 Savings institutions (1) 95.3 -78.8 21.3 -235.1 21

22 FA473065105 Credit unions 32.4 31.0 31.8 37.1 22

23 FA513065503 Property-casualty insurance companies 0.3 0.7 1.3 0.2 23

24 FA543065000 Life insurance companies 12.1 18.3 22.4 16.3 24

25 FA573065005 Private pension funds -0.2 -0.3 0.7 0.9 25

26 FA223065003 State and local govt. retirement funds 1.3 -1.9 -1.7 -0.3 26

27 FA403065005 Government-sponsored enterprises (1) -40.2 18.4 35.9 59.0 27

28 FA413065005 Agency- and GSE-backed mortgage pools 167.3 295.4 626.3 497.3 28

29 FA673065005 ABS issuers 687.1 630.5 180.9 -365.2 29

30 FA613065000 Finance companies 65.4 53.0 -62.5 -84.0 30

31 FA643065005 REITs 28.1 -10.3 -14.5 -43.4 31

(1) FHLB loans to savings institutions are included in other loans and advances.
FFA Coded Tables, June 11, 2009 44

F.218 Home Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA893065105 Net borrowing 1112.4 1060.4 692.5 -109.0 1

 2 FA153165105 Household sector 1037.2 978.0 655.7 -51.7 2

 3 FA103165105 Nonfinancial corporate business 7.6 8.2 2.9 -10.2 3

 4 FA113165105 Nonfarm noncorporate business 67.6 74.2 34.0 -47.1 4

 5 FA893065105 Net change in assets 1112.4 1060.4 692.5 -109.0 5

 6 FA153065103 Household sector 5.0 -15.0 -12.1 0.4 6

 7 FA103065105 Nonfinancial corporate business 1.0 -5.1 -11.3 -11.3 7

 8 FA113065103 Nonfarm noncorporate business 1.9 -0.6 2.1 0.8 8

 9 FA213065103 State and local governments 5.5 7.4 5.3 -2.2 9

10 FA313065105 Federal government -0.4 0.2 0.3 -0.1 10

11 FA763065105 Commercial banking 212.0 291.5 123.7 35.5 11

12 FA443065105 Savings institutions 79.6 -86.0 11.1 -212.6 12

13 FA473065105 Credit unions 32.4 31.0 31.8 37.1 13

14 FA543065105 Life insurance companies -0.1 3.3 -0.0 1.1 14

15 FA573065103 Private pension funds -0.0 -0.1 -0.1 0.1 15

16 FA223065103 State and local govt. retirement funds 0.5 -0.7 -0.6 -0.1 16

17 FA403065105 Government-sponsored enterprises -53.1 5.2 -10.9 17.2 17

18 FA413065105 Agency- and GSE-backed mortgage pools 163.4 290.9 609.2 483.5 18

19 FA673065105 ABS issuers 572.4 513.7 33.9 -320.6 19

20 FA613065105 Finance companies 67.8 48.3 -65.4 -97.3 20

21 FA643065103 REITs 24.6 -23.7 -24.5 -40.4 21

 Memo:

22 FA893065125 Home equity loans included above (2) 139.2 150.8 64.1 -16.6 22

23 FA763065125 Commercial banking 65.5 104.6 38.6 82.6 23

24 FA443065125 Savings institutions 30.4 -14.1 42.9 -61.0 24

25 FA473065125 Credit unions 12.0 11.0 7.2 4.6 25

26 FA673065123 ABS issuers 17.1 39.6 -11.6 -23.3 26

27 FA613065123 Finance companies 14.3 9.7 -13.1 -19.5 27

(1) Mortgages on 1-4 family properties including mortages on farm houses.

(2) Loans made under home equity lines of credit and home equity loans secured by junior liens. Excludes home equity loans held by individuals.

F.219 Multifamily Residential Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893065405 Net borrowing 70.7 55.3 98.8 56.1 1

 2 FA103165405 Nonfinancial corporate business 1.9 2.0 1.9 1.5 2

 3 FA113165405 Nonfarm noncorporate business 69.0 53.1 99.3 52.2 3

 4 FA313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FA643165403 REITs -0.1 0.3 -2.3 2.3 5

 6 FA893065405 Net change in assets 70.7 55.3 98.8 56.1 6

 7 FA153065403 Household sector 0.0 0.1 0.1 0.1 7

 8 FA103065403 Nonfinancial corporate business 0.0 -0.1 -0.3 -0.3 8

 9 FA113065403 Nonfarm noncorporate business 1.9 -0.5 2.0 0.7 9

10 FA213065403 State and local governments 4.3 5.8 4.2 -1.7 10

11 FA313065405 Federal government -0.0 -0.2 -0.3 -0.1 11

12 FA763065405 Commercial banking 20.0 18.9 10.9 42.2 12

13 FA443065405 Savings institutions 10.8 -2.6 -3.1 -27.5 13

14 FA543065403 Life insurance companies 2.0 3.6 5.8 -0.1 14

15 FA573065403 Private pension funds -0.0 -0.1 0.1 0.3 15

16 FA223065403 State and local govt. retirement funds 0.4 -0.6 -0.5 -0.1 16

17 FA403065405 Government-sponsored enterprises 10.5 12.4 42.3 40.4 17

18 FA413065405 Agency- and GSE-backed mortgage pools 3.9 2.1 15.7 13.6 18

19 FA673065405 ABS issuers 16.5 13.9 22.0 -11.0 19

20 FA613065403 Finance companies 0.0 -0.5 -0.1 0.8 20

21 FA643065403 REITs 0.3 3.1 0.2 -1.3 21
45 FFA Coded Tables, June 11, 2009

F.220 Commercial Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA893065505 Net borrowing 249.8 274.8 272.2 113.7 1

 2 FA153165505 Household sector 8.1 26.7 26.4 9.8 2

 3 FA103165505 Nonfinancial corporate business 190.4 79.5 110.5 47.0 3

 4 FA113165505 Nonfarm noncorporate business 36.9 162.3 128.2 52.5 4

 5 FA643165503 REITs 14.2 6.3 7.0 4.5 5

 6 FA893065505 Net change in assets 249.8 274.8 272.2 113.7 6

 7 FA153065505 Household sector 0.7 0.7 0.7 0.7 7

 8 FA103065503 Nonfinancial corporate business 0.6 -3.2 -7.3 -7.3 8

 9 FA113065503 Nonfarm noncorporate business 1.4 -0.4 1.6 0.6 9

10 FA213065503 State and local governments 0.9 1.2 0.8 -0.3 10

11 FA313065505 Federal government 2.8 3.7 1.9 3.8 11

12 FA763065505 Commercial banking 128.7 133.8 105.3 118.3 12

13 FA443065505 Savings institutions 4.9 9.7 13.1 5.0 13

14 FA513065503 Property-casualty insurance companies 0.3 0.7 1.3 0.2 14

15 FA543065505 Life insurance companies 10.2 11.1 16.8 14.9 15

16 FA573065505 Private pension funds -0.1 -0.2 0.7 0.5 16

17 FA223065505 State and local govt. retirement funds 0.5 -0.7 -0.6 -0.1 17

18 FA413065505 Agency- and GSE-backed mortgage pools 0.0 0.0 0.0 0.0 18

19 FA673065505 ABS issuers 98.1 102.9 125.0 -33.6 19

20 FA613065503 Finance companies -2.4 5.2 2.9 12.6 20

21 FA643065503 REITs 3.2 10.3 9.9 -1.7 21

F.221 Farm Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893065603 Net borrowing (Farm business) 4.6 -0.0 6.3 3.3 1

 2 FA893065603 Net change in assets 4.6 -0.0 6.3 3.3 2

 3 FA153065605 Household sector 0.4 -4.5 -2.6 -0.1 3

 4 FA113065603 Nonfarm noncorporate business 0.1 -0.0 0.1 0.0 4

 5 FA213065603 State and local governments 0.1 0.1 0.1 -0.0 5

 6 FA313065605 Federal government -0.0 -0.0 0.1 0.2 6

 7 FA763065633 Commercial banking 1.7 0.8 2.8 1.3 7

 8 FA443065605 Savings institutions 0.0 0.1 0.1 0.0 8

 9 FA543065633 Life insurance companies 0.1 0.3 -0.1 0.3 9

10 FA223065603 State and local govt. retirement funds 0.0 0.0 0.0 0.0 10

11 FA403065605 Government-sponsored enterprises 2.3 0.7 4.5 1.4 11

12 FA413065605 Agency- and GSE-backed mortgage pools -0.1 2.3 1.4 0.1 12

(1) Excludes mortgages on farm houses.
FFA Coded Tables, June 11, 2009 46

F.222 Consumer Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA153166000 Net change in liabilities (Households) 94.5 104.4 133.6 44.0 1

 2 FA153166000 Net change in assets 94.5 104.4 133.6 44.0 2

 3 FA103066005 Nonfinancial corporate business 0.2 -2.1 -1.6 0.1 3

 4 FA113066003 Nonfarm noncorporate business 0.0 0.0 0.0 0.0 4

 5 FA313066000 Federal government 3.7 1.9 6.7 12.6 5

 6 FA723066000 Commercial banking 2.8 34.2 62.9 74.5 6

 7 FA443066005 Savings institutions 17.8 -13.5 -4.8 -4.5 7

 8 FA473066000 Credit unions 13.2 5.9 1.2 -0.7 8

 9 FA403066005 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

10 FA673066000 ABS issuers 32.5 60.2 19.5 -29.8 10

11 FA613066005 Finance companies 24.2 17.8 49.7 -8.3 11

F.223 Trade Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893170005 Net change in trade payables 340.4 188.3 240.3 -128.0 1

 2 FA153170003 Household sector 13.0 13.6 14.6 15.7 2

 3 FA103170005 Nonfinancial corporate business 199.4 110.3 105.3 -152.0 3

 4 FA113170003 Nonfarm noncorporate business 52.0 20.0 45.7 17.0 4

 5 FA133170005 Farm business -2.5 -7.7 -1.1 -7.7 5

 6 FA213170003 State and local governments 32.5 34.9 38.1 41.2 6

 7 FA313170005 Federal government 32.6 5.7 29.0 -6.7 7

 8 FA263170003 Rest of the world 6.3 6.2 11.2 -10.8 8

 9 FA663170003 Brokers and dealers 7.0 5.2 -2.4 -24.7 9

10 FA893070005 Net change in trade receivables 371.2 55.2 284.3 -61.6 10

11 FA103070005 Nonfinancial corporate business 277.7 -18.2 172.3 -77.9 11

12 FA113070003 Nonfarm noncorporate business 66.6 40.0 79.2 29.4 12

13 FA213070003 State and local governments 10.2 13.8 10.0 -4.4 13

14 FA313070000 Federal government 9.1 0.4 0.2 0.1 14

15 FA263070005 Rest of the world 7.9 5.9 20.8 6.1 15

16 FA513070003 Property-casualty insurance companies 2.4 4.9 -1.6 1.3 16

17 FA673070003 ABS issuers -2.8 8.5 3.4 -16.1 17

18 FA903070005 Discrepancy -30.8 133.1 -44.0 -66.4 18

F.224 Security Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893167005 Net change in liabilities 0.2 211.5 276.5 -397.9 1

 2 FA153167205 Household sector -31.6 59.7 33.4 -160.7 2

 3 FA263167003 Rest of the world 0.0 0.0 0.0 0.0 3

 4 FA663167005 Brokers and dealers 31.8 151.8 243.0 -237.3 4

 5 FA663167203 Customer credit balances (HH) -3.0 80.4 210.8 -123.8 5

 6 FA723067003 From U.S.-chartered commercial banks -6.6 20.9 29.3 12.8 6

 7 FA753067100 From foreign banking offices in U.S. 41.4 50.6 3.0 -126.3 7

 8 FA893167005 Net change in assets 0.2 211.5 276.5 -397.9 8

 9 FA153067005 Household sector -3.0 80.4 210.8 -123.8 9

10 FA263067003 Rest of the world 0.0 0.0 0.0 0.0 10

11 FA763067005 Commercial banking 34.8 71.5 32.3 -113.5 11

12 FA663067203 Brokers and dealers -31.6 59.7 33.4 -160.7 12
47 FFA Coded Tables, June 11, 2009

F.225 Life Insurance and Pension Fund Reserves

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 Life insurance reserves:

 1 FA153040005 Net change in liabilities 16.1 65.6 34.2 67.0 1

 2 FA313140003 Federal government 1.1 1.5 1.2 1.0 2

 3 FA543140003 Life insurance companies 14.9 64.1 33.0 66.0 3

 4 FA153040005 Net change in assets (Households) 16.1 65.6 34.2 67.0 4

 Pension fund reserves:

 5 FA153050005 Net change in liabilities 231.2 212.7 148.2 85.4 5

 6 FA543150005 Life insurance companies 159.3 107.9 119.1 74.9 6

 7 FA573150005 Private pension funds (1) 11.8 -6.4 -17.7 -61.2 7

 8 FA223150005 State and local govt. retirement funds 5.4 60.9 -1.0 -7.2 8

 9 FA344090005 Federal government retirement funds (2) 54.7 50.4 47.8 78.9 9

10 FA153050005 Net change in assets (Households) (3) 231.2 212.7 148.2 85.4 10

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

(2) Includes the Thrift Savings Plan, the National Railroad Retirement Investment Trust, and other federal government retirement funds.

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

F.226 Taxes Payable by Businesses

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893178005 Net change in taxes payable by all 13.6 30.0 6.8 -37.4 1

 businesses

 2 FA103178000 Nonfinancial corporate business 5.1 -0.3 1.3 0.6 2

 3 FA113178203 Nonfarm noncorporate business 8.7 9.0 7.5 2.8 3

 4 FA723178003 U.S.-chartered commercial banks 3.4 3.7 4.0 4.2 4

 5 FA443178005 Savings institutions 0.1 -0.4 -2.0 -0.3 5

 6 FA513178003 Property-casualty insurance companies -3.1 11.0 -2.4 -28.1 6

 7 FA543178003 Life insurance companies -2.6 4.0 -3.4 -19.7 7

 8 FA613178003 Finance companies 2.0 2.3 2.5 2.7 8

 9 FA663178003 Brokers and dealers -0.1 0.7 -0.6 0.3 9

10 FA893078005 Net change in business taxes receivable 67.2 34.6 19.1 32.1 10

11 FA213078005 State and local governments 41.4 48.0 48.4 32.2 11

12 FA313078005 Federal government 25.8 -13.4 -29.4 -0.1 12

13 FA903078005 Discrepancy -53.6 -4.6 -12.3 -69.5 13

F.227 Proprietors’ Equity in Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA152090205 Total household investment -70.9 7.1 1.4 35.7 1

 2 FA112090205 Nonfarm noncorporate business -70.3 8.4 2.0 15.1 2

 3 FA132090205 Farm business 0.6 5.5 -0.7 3.9 3

 4 FA662090205 Brokers and dealers -1.2 -6.8 0.2 16.7 4
FFA Coded Tables, June 11, 2009 48

F.228 Total Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA893190005 Net change in liabilities 1309.9 1910.7 2360.6 2182.3 1

 2 FA543077003 Household sector 1.0 0.5 1.0 3.2 2

 3 FA103190005 Nonfinancial corporate business 787.2 863.7 1099.2 683.9 3

 4 FA113190005 Nonfarm noncorporate business 142.8 144.8 91.2 25.7 4

 5 FA313190005 Federal government 62.8 62.1 78.2 111.7 5

 6 FA263190005 Rest of the world 42.1 434.2 445.1 648.6 6

 7 FA713190005 Monetary authority 2.8 3.2 2.5 2.1 7

 8 FA763190005 Commercial banking 60.3 118.6 286.2 282.8 8

 9 FA443190005 Savings institutions 27.3 19.7 22.2 -31.4 9

10 FA473193005 Credit unions 2.6 -2.7 -5.6 1.1 10

11 FA513190005 Property-casualty insurance companies 52.2 40.2 14.4 43.0 11

12 FA543190005 Life insurance companies 9.8 43.8 66.0 30.1 12

13 FA403190005 Government-sponsored enterprises 2.8 9.6 12.2 -19.0 13

14 FA613190005 Finance companies 28.0 11.4 -10.9 8.6 14

15 FA643193005 REITs 4.3 7.8 3.4 -3.6 15

16 FA663190005 Brokers and dealers 26.2 100.2 39.1 -124.0 16

17 FA503190005 Funding corporations 57.7 53.6 216.5 519.5 17

18 FA893090005 Net change in assets 1307.8 2257.7 2205.9 1797.9 18

19 FA153090005 Household sector 52.8 40.1 67.8 77.6 19

20 FA103090005 Nonfinancial corporate business 450.0 727.6 881.9 653.9 20

21 FA113090003 Nonfarm noncorporate business 256.0 378.9 281.7 102.7 21

22 FA133090005 Farm business 1.3 4.1 3.4 2.3 22

23 FA213093005 State and local governments -35.6 -30.2 16.4 12.6 23

24 FA313090005 Federal government -1.4 1.0 1.0 21.1 24

25 FA263090005 Rest of the world 167.8 582.2 491.5 206.2 25

26 FA713090005 Monetary authority -3.2 0.1 25.8 530.2 26

27 FA763090005 Commercial banking 68.7 54.0 134.2 695.8 27

28 FA443090005 Savings institutions -58.8 15.4 3.4 -26.9 28

29 FA473090005 Credit unions -0.3 0.8 11.0 8.4 29

30 FA513092003 Property-casualty insurance companies 8.2 0.2 2.9 11.0 30

31 FA543090005 Life insurance companies 31.7 -6.0 -23.8 0.6 31

32 FA573090005 Private pension funds -27.6 -6.0 57.0 46.8 32

33 FA223093003 State and local govt. retirement funds -0.6 1.0 -0.1 -0.0 33

34 FA343150005 Federal government retirement funds 40.0 35.8 33.3 63.3 34

35 FA633093005 Money market mutual funds -10.0 15.9 31.8 -43.1 35

36 FA653093003 Mutual funds 3.7 3.3 2.8 3.2 36

37 FA403093005 Government-sponsored enterprises 4.0 -3.2 27.0 -13.1 37

38 FA613090005 Finance companies 52.2 -30.2 1.7 11.8 38

39 FA643093005 REITs 11.6 7.8 -4.4 -0.7 39

40 FA663090005 Brokers and dealers 217.7 425.1 47.3 -615.1 40

41 FA503090005 Funding corporations 79.7 40.3 112.4 49.3 41

42 FA903090005 Discrepancy 2.0 -347.0 154.7 384.3 42
49 FFA Coded Tables, June 11, 2009

F.229 Identified Miscellaneous Financial Claims - Part I

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 U.S. direct investment abroad (1):

 1 FA263192005 Liab.: Rest of the world 36.2 241.2 333.3 317.8 1

 2 FA263192103 Equity 61.9 32.3 88.0 81.4 2

 3 FA263192205 Reinvested earnings -10.3 231.6 263.3 246.2 3

 4 FA263192305 Intercompany accounts -15.4 -22.6 -18.0 -9.8 4

 5 FA103092005 Asset: Nonfinancial corporate business 21.3 217.9 264.3 250.3 5

 6 FA723092100 Commercial banking 0.7 2.4 11.5 14.3 6

 7 FA513092003 Property-casualty insurance companies 8.2 0.2 2.9 11.0 7

 8 FA543092003 Life insurance companies 3.8 1.9 6.8 6.8 8

 9 FA613092003 Finance companies -1.4 14.6 41.7 25.0 9

10 FA663092003 Brokers and dealers 3.6 4.3 6.0 10.3 10

 Foreign direct investment in U.S. (1):

11 FA103192005 Liab.: Nonfinancial corporate business 98.7 188.1 239.0 230.7 11

12 FA115114005 Nonfarm noncorporate business 0.1 0.2 2.1 0.0 12

13 FA753192103 Commercial banking 9.4 15.3 -9.9 23.5 13

14 FA513192003 Property-casualty insurance companies -0.1 23.6 -4.3 17.6 14

15 FA543192003 Life insurance companies 0.4 14.9 2.4 5.2 15

16 FA613192003 Finance companies 6.3 1.9 5.3 44.3 16

17 FA663192003 Brokers and dealers -2.6 -2.7 1.8 2.4 17

18 FA503192003 Funding corporations 0.6 0.6 1.2 1.5 18

19 FA263092001 Asset: Rest of the world 112.6 242.0 237.5 325.3 19

20 FA263092103 Equity 70.7 117.8 147.4 233.6 20

21 FA263092205 Reinvested earnings 41.7 68.8 68.5 42.2 21

22 FA263092303 Intercompany accounts 0.2 55.3 21.6 49.4 22

 Federal government equity in IBRD, etc.:

23 FA313092203 Liab.: Rest of the world 1.3 2.0 1.7 1.4 23

24 FA313092203 Asset: Federal government 1.3 2.0 1.7 1.4 24

 Federal Reserve Bank stock:

25 FA713164003 Liab.: Monetary authority 1.6 1.8 3.1 2.6 25

26 FA713164003 Asset: Commercial banking 1.6 1.8 3.1 2.6 26

 Equity in govt.-sponsored enterprises:

27 FA403192005 Liab.: Government-sponsored enterprises 1.9 0.2 9.1 -0.1 27

28 FA123092003 Asset: Nonfin. corporate business (Fannie Mae) 0.0 0.0 0.0 0.0 28

29 FA113092003 Nonfarm noncorporate (BC) -0.1 0.1 0.3 0.3 29

30 FA133092003 Farm business (FICB and FLB) 0.1 0.2 0.5 0.3 30

31 FA313092303 Federal government 0.0 0.0 0.0 0.0 31

32 FA723092403 Commercial banks (FHLB) 0.8 2.7 3.8 2.1 32

33 FA443092405 Savings institutions (FHLB) 1.1 -2.9 3.3 -4.8 33

34 FA473092403 Credit unions (FHLB) 0.1 0.2 0.6 0.6 34

35 FA543092403 Life insurance companies (FHLB) -0.1 0.0 0.6 1.4 35

 BHC investment in subsidiaries:

36 FA723194003 Liab.: Commercial banking 40.0 110.0 126.1 48.2 36

37 FA443194733 Savings institutions 1.3 1.4 1.6 1.7 37

38 FA613194733 Finance companies -38.9 3.2 41.5 -5.9 38

39 FA663194735 Brokers and dealers 80.3 41.6 -106.0 81.0 39

40 FA733094005 Asset: Bank holding companies 82.7 156.2 63.1 125.0 40

 NFC investment in finance company subs.:

41 FA103094005 Liab.: Finance companies 64.4 22.9 -54.8 -2.0 41

42 FA103094005 Asset: Nonfinancial corporate business 64.4 22.9 -54.8 -2.0 42

 Funding corp. investment in subs.:

43 FA503094753 Liab.: Foreign banking offices in U.S. 21.0 8.6 43.7 35.6 43

44 FA503094665 Brokers and dealers 58.7 31.8 68.8 13.6 44

45 FA503090005 Asset: Funding corporations 79.7 40.3 112.4 49.3 45

(1) Direct investment is valued on a current-cost basis. Excludes capital gains and losses. Components of direct investment--equity, reinvested earnings, intercompany accounts--

 are not available before 1982.
FFA Coded Tables, June 11, 2009 50

F.230 Identified Miscellaneous Financial Claims - Part II

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 Nonofficial foreign currencies:

 1 FA263191103 Liab.: Rest of the world -2.2 -0.0 23.9 529.7 1

 2 FA313091105 Asset: Federal government -2.2 -0.0 -0.1 -0.0 2

 3 FA713091103 Monetary authority (1) 0.0 0.0 24.0 529.7 3

 Postal Savings System deposits:

 4 FA313131003 Liab.: Federal government 0.0 0.0 0.0 0.0 4

 5 FA313131003 Asset: Household sector 0.0 0.0 0.0 0.0 5

 Deposits at Federal Home Loan Banks:

 6 FA403191003 Liab.: Government-sponsored enterprises 0.8 -0.2 1.9 -5.4 6

 7 FA403191003 Asset: Savings institutions 0.8 -0.2 1.9 -5.4 7

 Deferred and unpaid life insurance premiums:

 8 FA543077003 Liab.: Household sector 1.0 0.5 1.0 3.2 8

 9 FA543077003 Asset: Life insurance companies 1.0 0.5 1.0 3.2 9

 Life insurance company reserves:

10 FA543195005 Liab.: Life insurance companies 9.5 14.8 15.5 17.6 10

11 FA543195103 Health 7.9 11.5 13.5 19.5 11

12 FA543195203 Policy dividend accumulation 1.0 0.8 0.2 -3.4 12

13 FA543195303 Policy and contract claims 0.6 2.5 1.8 1.5 13

14 FA543195005 Asset: Household sector 9.5 14.8 15.5 17.6 14

 Policy payables:

15 FA513176003 Liab.: Property-casualty insurance companies 52.3 16.6 18.7 25.4 15

16 FA153076005 Asset: Household sector 25.6 4.6 6.7 11.4 16

17 FA103076003 Nonfinancial corporate business 20.7 6.6 7.4 9.9 17

18 FA113076003 Nonfarm noncorporate business 4.9 1.6 1.7 2.1 18

19 FA133076005 Farm business 1.2 3.9 2.9 2.0 19

 Unallocated insurance company contracts:

20 FA573095405 Liab.: Life insurance companies -18.6 -8.8 25.8 28.8 20

21 FA573095405 Asset: Private pension funds -18.6 -8.8 25.8 28.8 21

 Pension fund contributions payable:

22 FA573076005 Liab.: Nonfinancial corporate business -1.9 -2.0 4.4 0.7 22

23 FA573076005 Asset: Private pension funds -1.9 -2.0 4.4 0.7 23

 Securities borrowed (net):

24 FA663096505 Liab.: Funding corporations 174.9 302.6 -2.1 -353.2 24

25 FA663096505 Asset: Brokers and dealers 174.9 302.6 -2.1 -353.2 25

 Nonmarketable government securities:

26 FA343150005 Liab.: Federal government 40.0 35.8 33.3 63.3 26

27 FA343150005 Asset: Federal government retirement funds 40.0 35.8 33.3 63.3 27

 Retiree Health Care Funds (2):

28 FA313195105 Liab.: Federal government 17.7 20.8 45.5 48.6 28

29 FA313195105 Asset: Household sector 17.7 20.8 45.5 48.6 29

(1) Reciprocal currency arrangements (swap lines) with foreign central banks.

(2) Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.
51 FFA Coded Tables, June 11, 2009

F.231 Unidentified Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA893193005 Net change in liabilities 655.9 824.1 1487.1 1004.5 1

 2 FA103193005 Nonfinancial corporate business 690.4 677.5 855.7 452.5 2

 3 FA113193003 Nonfarm noncorporate business 142.7 144.6 89.1 25.7 3

 4 FA313193005 Federal government 5.0 5.6 -0.6 -0.2 4

 5 FA263193005 Rest of the world 6.8 191.0 86.2 -200.3 5

 6 FA713193005 Monetary authority 1.1 1.4 -0.7 -0.5 6

 7 FA763193005 Commercial banking -10.1 -15.3 126.4 175.4 7

 8 FA723193005 U.S.-chartered commercial banks -46.8 43.3 24.0 -137.0 8

 9 FA753193005 Foreign banking offices in U.S. 24.2 -132.8 111.0 492.4 9

10 FA733193005 Bank holding companies 12.8 78.7 -4.8 -175.7 10

11 FA743193005 Banks in U.S.-affiliated areas -0.3 -4.4 -3.9 -4.2 11

12 FA443193005 Savings institutions 26.0 18.3 20.6 -33.1 12

13 FA473193005 Credit unions 2.6 -2.7 -5.6 1.1 13

14 FA543193005 Life insurance companies 18.6 22.9 22.3 -21.5 14

15 FA403193005 Government-sponsored enterprises 0.2 9.7 1.2 -13.5 15

16 FA613193005 Finance companies -3.8 -16.7 -2.8 -27.8 16

17 FA643193005 REITs 4.3 7.8 3.4 -3.6 17

18 FA663193005 Brokers and dealers -110.2 29.6 74.5 -221.0 18

19 FA503193005 Funding corporations -117.8 -249.6 217.3 871.2 19

20 FA893093005 Net change in assets 653.8 1171.0 1332.4 620.1 20

21 FA103093005 Nonfinancial corporate business 343.6 480.2 665.0 395.6 21

22 FA113093005 Nonfarm noncorporate business 251.2 377.2 279.7 100.3 22

23 FA213093005 State and local governments -35.6 -30.2 16.4 12.6 23

24 FA313093003 Federal government -0.5 -1.0 -0.6 19.8 24

25 FA263093005 Rest of the world 55.2 340.2 254.0 -119.1 25

26 FA713093005 Monetary authority -3.2 0.1 1.8 0.4 26

27 FA763093005 Commercial banking -17.2 -109.1 52.6 551.8 27

28 FA723093005 U.S.-chartered commercial banks 3.7 5.1 5.9 111.9 28

29 FA753093005 Foreign banking offices in U.S. -37.3 -150.4 11.4 347.4 29

30 FA733093005 Bank holding companies 16.2 35.6 31.7 94.5 30

31 FA743093005 Banks in U.S.-affiliated areas 0.1 0.6 3.6 -2.0 31

32 FA443093005 Savings institutions -60.6 18.5 -1.8 -16.7 32

33 FA473093005 Credit unions -0.5 0.6 10.4 7.8 33

34 FA543093005 Life insurance companies 27.1 -8.3 -32.3 -10.8 34

35 FA573093005 Private pension funds -7.1 4.8 26.8 17.4 35

36 FA223093003 State and local govt. retirement funds -0.6 1.0 -0.1 -0.0 36

37 FA633093005 Money market mutual funds -10.0 15.9 31.8 -43.1 37

38 FA653093003 Mutual funds 3.7 3.3 2.8 3.2 38

39 FA403093005 Government-sponsored enterprises 4.0 -3.2 27.0 -13.1 39

40 FA613093005 Finance companies 53.5 -44.9 -40.0 -13.2 40

41 FA643093005 REITs 11.6 7.8 -4.4 -0.7 41

42 FA663093005 Brokers and dealers 39.3 118.2 43.3 -272.2 42

43 FA903090005 Discrepancy 2.0 -347.0 154.7 384.3 43
FFA Coded Tables, June 11, 2009 52

F.11 Sector Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2005 2006 2007 2008

 

 1 FA897005005 All sectors 78.4 241.0 12.8 -370.2 1

 2 FA157005005 Household sector 14.3 120.3 -304.0 -692.5 2

 3 FA107005005 Nonfinancial corporate business 146.5 150.0 167.3 -4.1 3

 4 FA217005005 State and local governments -68.3 -60.2 -48.5 -95.2 4

 5 FA317005005 Federal government 30.6 19.3 46.6 91.9 5

 6 FA267005005 Rest of the world 18.2 -59.7 -52.1 126.7 6

 7 FA797005005 Financial sectors -62.9 71.2 203.4 203.1 7

 8 FA717005005 Monetary authority 3.2 0.9 -1.7 -2.1 8

 9 FA767005005 Commercial banking -14.3 22.5 83.6 -69.6 9

10 FA447005005 Savings institutions -6.0 -4.8 13.0 38.0 10

11 FA477005005 Credit unions 2.6 1.6 2.1 2.3 11

12 FA517005005 Property-casualty insurance companies -15.5 26.9 15.3 15.4 12

13 FA547005005 Life insurance companies -13.7 -2.9 -18.9 11.8 13

14 FA657005005 Mutual funds 20.5 4.0 10.1 3.0 14

15 FA407005005 Government-sponsored enterprises -10.0 -3.8 22.3 70.5 15

16 FA677005005 Issuers of asset-backed securities 0.0 0.0 0.0 0.0 16

17 FA617005005 Finance companies -17.4 47.2 30.9 13.1 17

18 FA647005005 REITs -13.9 -0.2 -7.5 -25.5 18

19 FA667005005 Brokers and dealers 1.5 -20.0 54.3 146.2 19

F.12 Instrument Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA907005005 All types 78.4 241.0 12.8 -370.2 1

 2 FA903012005 Treasury currency 0.7 -1.1 0.2 -0.8 2

 3 FA903091005 Foreign deposits 15.3 104.6 159.1 -255.5 3

 4 FA904010005 Net interbank transactions -3.7 -1.9 1.7 51.8 4

 5 FA902050005 Security RPs 89.8 199.5 -334.4 -275.0 5

 Mail floats:

 6 FA903023105 Federal government -6.6 -3.0 1.2 -3.3 6

 7 FA903029205 Other -0.9 -0.5 -1.0 2.3 7

 8 FA903070005 Trade credit -30.8 133.1 -44.0 -66.4 8

 9 FA903078005 Taxes payable -53.6 -4.6 -12.3 -69.5 9

10 FA903090005 Miscellaneous 2.0 -347.0 154.7 384.3 10

11 FA906000005 Nonfinancial 66.2 161.8 87.7 -138.1 11

 Nonfinancial components (sign reversed):

12 FA087005005 Statistical discrepancy (NIPA) -71.2 -163.0 -81.4 138.1 12

13 FA836700003 Private wage accruals less disbursements 5.0 1.3 -6.3 0.0 13