53 FFA Coded Tables, December 6, 2007

L.1 Credit Market Debt Outstanding (1)

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

2003 2004 2005 2006

 

 1 FL894104005 Total credit market debt owed by: 34463.8 37641.9 40951.6 44829.4 1

 2 FL384104005 Domestic nonfinancial sectors 22325.5 24317.4 26528.0 28854.7 2

 3 FL154102005 Household sector 9496.8 10589.0 11724.7 12927.8 3

 4 FL104104005 Nonfinancial corporate business 4861.1 5032.9 5289.2 5732.9 4

 5 FL114102005 Nonfarm noncorporate business 2198.8 2443.5 2771.0 3097.8 5

 6 FL134102005 Farm business 168.1 174.2 186.9 205.3 6

 7 FL214102005 State and local governments 1567.6 1682.8 1854.4 2005.5 7

 8 FL314102005 Federal government 4033.1 4395.0 4701.9 4885.3 8

 9 FL264104005 Rest of the world 1249.7 1431.3 1514.9 1767.0 9

10 FL794104005 Financial sectors 10888.6 11893.2 12908.6 14207.7 10

11 FL764104005 Commercial banking 660.4 738.7 823.9 998.0 11

12 FL724104005 U.S.-chartered commercial banks 338.0 356.7 393.6 497.8 12

13 FL753169600 Foreign banking offices in U.S. 0.6 0.7 0.8 0.5 13

14 FL734104005 Bank holding companies 321.8 381.3 429.5 499.7 14

15 FL444104005 Savings institutions 296.8 385.8 409.6 297.8 15

16 FL473169203 Credit unions 9.1 11.4 14.7 18.9 16

17 FL543169203 Life insurance companies 8.0 11.1 11.5 14.2 17

18 FL404102005 Government-sponsored enterprises 2601.3 2676.3 2592.2 2637.4 18

19 FL413065005 Agency- and GSE-backed mortgage pools 3326.7 3389.5 3563.7 3858.8 19

20 FL674190005 ABS issuers 2178.9 2604.1 3271.4 4042.4 20

21 FL614102005 Finance companies 995.3 1129.6 1108.6 1144.2 21

22 FL644104005 REITs 230.0 343.2 402.9 444.0 22

23 FL663163003 Brokers and dealers 47.0 62.2 62.4 68.8 23

24 FL504104005 Funding corporations 535.2 541.3 647.9 683.3 24

25 FL894104005 Total credit market assets held by: 34463.8 37641.9 40951.6 44829.4 25

26 FL384004005 Domestic nonfinancial sectors 4300.6 4704.5 5052.1 5331.9 26

27 FL154004005 Household sector 2561.1 2847.2 3011.0 3172.1 27

28 FL104004005 Nonfinancial corporate business 266.2 297.4 346.1 364.7 28

29 FL114004005 Nonfarm noncorporate business 73.9 85.4 99.1 110.4 29

30 FL214004005 State and local governments 1125.6 1198.1 1322.2 1406.8 30

31 FL314002005 Federal government 273.8 276.5 273.8 277.9 31

32 FL264004005 Rest of the world 4169.3 4990.2 5603.3 6486.7 32

33 FL794004005 Financial sectors 25993.8 27947.3 30296.1 33010.8 33

34 FL714002105 Monetary authority 666.7 717.8 744.2 778.9 34

35 FL764004005 Commercial banking 5994.3 6602.3 7260.7 8019.1 35

36 FL724004005 U.S.-chartered commercial banks 5390.6 5961.8 6469.7 7122.7 36

37 FL754004005 Foreign banking offices in U.S. 490.3 513.3 657.8 761.6 37

38 FL734004005 Bank holding companies 36.4 36.4 32.2 35.6 38

39 FL744002005 Banks in U.S.-affiliated areas 76.9 90.8 101.0 99.3 39

40 FL444004005 Savings institutions 1293.9 1417.4 1616.7 1518.6 40

41 FL474004005 Credit unions 516.6 556.4 592.6 622.7 41

42 FL514004005 Property-casualty insurance companies 625.2 698.8 765.8 813.5 42

43 FL544004005 Life insurance companies 2488.3 2661.4 2765.4 2806.1 43

44 FL574004005 Private pension funds 646.5 646.1 658.6 692.6 44

45 FL224004005 State and local govt. retirement funds 657.5 675.3 693.4 769.7 45

46 FL344004005 Federal government retirement funds 63.6 68.2 76.0 84.3 46

47 FL634002005 Money market mutual funds 1471.3 1346.3 1340.8 1561.0 47

48 FL654004005 Mutual funds 1506.4 1623.0 1747.1 1932.0 48

49 FL554004005 Closed-end funds 152.6 163.6 165.1 172.0 49

50 FL564004005 Exchange-traded funds 4.5 8.2 15.0 20.7 50

51 FL404002005 Government-sponsored enterprises 2564.2 2613.0 2543.9 2589.8 51

52 FL413065005 Agency- and GSE-backed mortgage pools 3326.7 3389.5 3563.7 3858.8 52

53 FL674002005 ABS issuers 2081.2 2497.0 3167.8 3894.2 53

54 FL614002005 Finance companies 1204.9 1419.8 1537.1 1626.8 54

55 FL644004005 REITs 97.5 200.1 267.0 324.5 55

56 FL664004005 Brokers and dealers 424.1 394.9 477.2 583.4 56

57 FL504004005 Funding corporations 208.0 248.0 298.0 342.2 57

(1) Excludes corporate equities and mutual fund shares.
FFA Coded Tables, December 6, 2007 54

L.2 Credit Market Debt Owed by Nonfinancial Sectors

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

2003 2004 2005 2006

 

 1 FL384104005 Domestic 22325.5 24317.4 26528.0 28854.7 1

 2 FL384104005 By instrument 22325.5 24317.4 26528.0 28854.7 2

 3 FL103169700 Commercial paper 84.8 101.6 93.8 117.1 3

 4 FL313161505 Treasury securities 4008.2 4370.7 4678.0 4861.7 4

 5 FL313161755 Agency- and GSE-backed securities 24.9 24.3 23.8 23.5 5

 6 FL253162005 Municipal securities 1900.5 2031.0 2225.9 2403.2 6

 7 FL103163003 Corporate bonds 2868.6 2946.3 3006.2 3224.8 7

 8 FL193168005 Bank loans n.e.c. 1088.4 1099.2 1236.8 1410.2 8

 9 FL383169255 Other loans and advances 955.4 975.8 1023.5 1067.5 9

10 FL383165005 Mortgages 9290.4 10549.1 11926.1 13328.3 10

11 FL193165105 Home 7227.8 8284.2 9344.9 10421.4 11

12 FL383165405 Multifamily residential 543.6 593.1 667.4 726.2 12

13 FL193165505 Commercial 1424.8 1575.0 1812.4 2071.7 13

14 FL893065600 Farm 94.1 96.9 101.5 109.0 14

15 FL153166000 Consumer credit 2104.4 2219.4 2313.9 2418.3 15

16 FL384104005 By sector 22325.5 24317.4 26528.0 28854.7 16

17 FL154102005 Household sector 9496.8 10589.0 11724.7 12927.8 17

18 FL144104005 Nonfinancial business 7228.0 7650.6 8247.1 9036.1 18

19 FL104104005 Corporate 4861.1 5032.9 5289.2 5732.9 19

20 FL114102005 Nonfarm noncorporate 2198.8 2443.5 2771.0 3097.8 20

21 FL134102005 Farm 168.1 174.2 186.9 205.3 21

22 FL214102005 State and local governments 1567.6 1682.8 1854.4 2005.5 22

23 FL314102005 Federal government 4033.1 4395.0 4701.9 4885.3 23

 Foreign credit market debt

24 FL264104005 held in U.S. 1249.7 1431.3 1514.9 1767.0 24

25 FL263169175 Commercial paper 267.1 329.9 368.4 461.4 25

26 FL263163003 Bonds 874.4 993.0 1028.2 1180.8 26

27 FL263168005 Bank loans n.e.c. 66.1 69.9 84.4 98.3 27

28 FL263169255 Other loans and advances 42.2 38.6 34.0 26.6 28

29 FL394104005 Domestic and foreign 23575.2 25748.7 28042.9 30621.6 29

L.3 Credit Market Debt Owed by Financial Sectors

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

 1 FL794104005 By instrument 10888.6 11893.2 12908.6 14207.7 1

 2 FL793169805 Open market paper 941.0 967.6 1182.1 1379.5 2

 3 FL403161703 GSE issues 2601.3 2676.3 2592.2 2637.4 3

 4 FL413065005 Agency- and GSE-backed mortgage pool sec. 3326.7 3389.5 3563.7 3858.8 4

 5 FL793163005 Corporate bonds 3249.2 3931.4 4567.0 5364.2 5

 6 FL693168005 Bank loans n.e.c. 164.0 222.1 239.1 175.0 6

 7 FL793169255 Other loans and advances 501.7 575.8 620.2 641.4 7

 8 FL643165005 Mortgages 104.7 130.6 144.5 151.5 8

 9 FL794104005 By sector 10888.6 11893.2 12908.6 14207.7 9

10 FL764104105 Commercial banks 338.6 357.4 394.3 498.3 10

11 FL734104005 Bank holding companies 321.8 381.3 429.5 499.7 11

12 FL444104005 Savings institutions 296.8 385.8 409.6 297.8 12

13 FL473169203 Credit unions 9.1 11.4 14.7 18.9 13

14 FL543169203 Life insurance companies 8.0 11.1 11.5 14.2 14

15 FL404102005 Government-sponsored enterprises 2601.3 2676.3 2592.2 2637.4 15

16 FL413065005 Agency- and GSE-backed mortgage pools 3326.7 3389.5 3563.7 3858.8 16

17 FL674190005 ABS issuers 2178.9 2604.1 3271.4 4042.4 17

18 FL663163003 Brokers and dealers 47.0 62.2 62.4 68.8 18

19 FL614102005 Finance companies 995.3 1129.6 1108.6 1144.2 19

20 FL644104005 REITs 230.0 343.2 402.9 444.0 20

21 FL504104005 Funding corporations 535.2 541.3 647.9 683.3 21
55 FFA Coded Tables, December 6, 2007

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

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

2003 2004 2005 2006

 

 1 FL894104005 Total 34463.8 37641.9 40951.6 44829.4 1

 2 FL893169175 Open market paper 1292.9 1399.1 1644.2 1958.0 2

 3 FL313161505 Treasury securities 4008.2 4370.7 4678.0 4861.7 3

 4 FL893161705 Agency- and GSE-backed securities 5952.9 6090.0 6179.7 6519.7 4

 5 FL253162005 Municipal securities 1900.5 2031.0 2225.9 2403.2 5

 6 FL893163005 Corporate and foreign bonds 6992.2 7870.7 8601.3 9769.7 6

 7 FL893168005 Bank loans n.e.c. 1318.4 1391.2 1560.3 1683.4 7

 8 FL893169255 Other loans and advances 1499.3 1590.2 1677.6 1735.4 8

 9 FL893065005 Mortgages 9395.1 10679.7 12070.6 13479.9 9

10 FL153166000 Consumer credit 2104.4 2219.4 2313.9 2418.3 10

 Memo:

 Selected claims not included above:

11 FL893064105 Corporate equities 15618.5 17389.3 18512.0 20909.1 11

12 FL654090005 Mutual fund shares 4654.2 5436.3 6048.9 7068.3 12

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

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

 Total credit market debt

 1 FL894104005 (from table L.4) 34463.8 37641.9 40951.6 44829.4 1

 2 FL263111005 Official foreign exchange 62.3 62.2 45.9 46.0 2

 3 FL713014003 SDR certificates 2.2 2.2 2.2 2.2 3

 4 FL313112003 Treasury currency 26.0 26.7 27.5 28.1 4

 5 FL263191003 Foreign deposits 867.1 957.0 1024.7 1123.5 5

 6 FL774110005 Net interbank liabilities 193.0 212.2 201.3 190.0 6

 7 FL793120005 Checkable deposits and currency 1436.9 1521.7 1525.2 1506.5 7

 8 FL793131005 Small time and savings deposits 4003.3 4284.9 4599.3 4946.3 8

 9 FL793135005 Large time deposits 1226.8 1505.1 1789.5 2050.8 9

10 FL634000005 Money market fund shares 2016.4 1879.8 2006.9 2312.5 10

11 FL792150005 Security RPs 1559.1 1647.2 1998.0 2494.0 11

12 FL654090005 Mutual fund shares 4654.2 5436.3 6048.9 7068.3 12

13 FL893167005 Security credit 858.8 1038.2 1038.4 1249.9 13

14 FL153040005 Life insurance reserves 1013.2 1060.4 1082.6 1163.7 14

15 FL153050005 Pension fund reserves 9722.4 10632.6 11193.7 12146.4 15

16 FL893170005 Trade payables 2468.1 2662.5 2967.5 3136.6 16

17 FL893178005 Taxes payable 240.4 268.9 295.8 316.3 17

18 FL893190005 Miscellaneous 12238.8 13701.6 14452.3 15073.1 18

19 FL894190005 Total liabilities 77052.5 84541.3 91251.2 99683.6 19

 + Financial assets not included in

 liabilities:

20 FL883011105 Gold and SDRs 23.7 24.6 19.3 19.9 20

21 FL893064105 Corporate equities 15618.5 17389.3 18512.0 20909.1 21

22 FL152090205 Household equity in noncorp. bus. 5426.6 6026.5 6797.5 7528.4 22

 - Liabilities not identified as assets:

23 FL903012005 Treasury currency -9.5 -9.7 -9.1 -10.1 23

24 FL903091005 Foreign deposits 705.3 767.2 807.9 907.1 24

25 FL904010005 Net interbank transactions 12.7 27.3 25.2 23.2 25

26 FL902050005 Security RPs 392.7 248.3 382.4 473.9 26

27 FL903078005 Taxes payable 69.2 97.0 95.5 52.3 27

28 FL903090005 Miscellaneous -3085.4 -3060.4 -4394.8 -5263.2 28

 - Floats not included in assets:

29 FL903023105 Checkable deposits: Federal govt. -17.9 11.2 1.8 0.1 29

30 FL903029205 Other 20.8 20.6 20.6 20.6 30

31 FL903070005 Trade credit 33.3 44.3 -1.0 -63.7 31

32 FL894090005 Totals identified to sectors as assets 100000.0 109835.9 119651.6 132001.0 32
FFA Coded Tables, December 6, 2007 56

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

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

2003 2004 2005 2006

 

 1 FL174090005 Total financial assets 30069.4 32832.6 34843.7 38061.8 1

 2 FL153091003 Foreign deposits 52.1 57.5 61.6 67.5 2

 3 FL173020005 Checkable deposits and currency 523.3 575.3 503.5 492.1 3

 4 FL173030005 Time and savings deposits 4300.1 4768.8 5272.7 5822.8 4

 5 FL173034005 Money market fund shares 1012.9 965.0 1020.7 1194.2 5

 6 FL174021705 Securities 11162.4 12131.6 12799.6 13964.6 6

 7 FL163069103 Open market paper 105.9 136.1 164.2 187.7 7

 8 FL313161400 U.S. savings bonds 203.8 204.4 205.1 202.4 8

 9 FL173061105 Other Treasury securities 282.3 381.0 380.6 331.9 9

10 FL153061705 Agency- and GSE-backed securities 415.5 491.6 529.8 481.0 10

11 FL173062005 Municipal securities 706.8 747.1 821.2 860.3 11

12 FL153063005 Corporate and foreign bonds 776.4 815.9 840.9 1044.1 12

13 FL153064105 Corporate equities (2) 5767.5 5938.1 5994.9 6298.1 13

14 FL153064205 Mutual fund shares 2904.3 3417.4 3862.9 4559.2 14

15 FL543140003 Private life insurance reserves 972.7 1018.8 1039.9 1119.5 15

16 FL543150005 Private insured pension reserves 1803.2 2027.9 2197.4 2356.4 16

17 FL573150005 Private noninsured pension reserves 4561.6 4955.8 5159.6 5561.9 17

18 FL363154005 Govt. insurance and pension reserves 3398.1 3690.4 3879.5 4272.2 18

19 FL173099005 Miscellaneous and other assets 2283.1 2641.5 2909.3 3210.4 19

20 FL174190005 Total liabilities 13204.7 14748.2 16284.5 17959.8 20

21 FL173165105 Mortgage debt on nonfarm homes 7209.0 8260.7 9313.7 10382.1 21

22 FL173165205 Other mortgage debt (3) 1552.7 1706.6 1939.1 2161.2 22

23 FL153166000 Consumer credit 2104.4 2219.4 2313.9 2418.3 23

24 FL153169405 Policy loans 105.2 106.8 107.6 110.9 24

25 FL153167205 Security credit 182.5 264.0 232.4 292.1 25

26 FL173199005 Other liabilities (3) 2050.9 2190.7 2377.8 2595.3 26

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

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

(3) Includes corporate farms.
57 FFA Coded Tables, December 6, 2007

L.100 Households and Nonprofit Organizations (1)

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

2003 2004 2005 2006

 

 1 FL154090005 Total financial assets 33686.9 36747.6 39203.1 42880.4 1

 2 FL154000005 Deposits 5327.4 5705.7 6094.1 6725.5 2

 3 FL153091003 Foreign deposits 52.1 57.5 61.6 67.5 3

 4 FL153020005 Checkable deposits and currency 329.2 293.9 179.7 131.9 4

 5 FL153030005 Time and savings deposits 3986.3 4450.9 4903.6 5411.5 5

 6 FL153034005 Money market fund shares 959.8 903.5 949.2 1114.6 6

 7 FL154004005 Credit market instruments 2561.1 2847.2 3011.0 3172.1 7

 8 FL163069103 Open market paper 105.9 136.1 164.2 187.7 8

 9 FL153061505 Treasury securities 441.2 535.2 527.4 469.3 9

10 FL313161400 Savings bonds 203.8 204.4 205.1 202.4 10

11 FL153061105 Other Treasury 237.4 330.8 322.3 266.9 11

12 FL153061705 Agency- and GSE-backed securities 415.5 491.6 529.8 481.0 12

13 FL153062005 Municipal securities 704.1 742.7 816.2 854.7 13

14 FL153063005 Corporate and foreign bonds 776.4 815.9 840.9 1044.1 14

15 FL153065005 Mortgages 118.1 125.6 132.5 135.4 15

16 FL153064105 Corporate equities (2) 5767.5 5938.1 5994.9 6298.1 16

17 FL153064205 Mutual fund shares 2904.3 3417.4 3862.9 4559.2 17

18 FL153067005 Security credit 475.4 578.3 575.3 655.7 18

19 FL153040005 Life insurance reserves 1013.2 1060.4 1082.6 1163.7 19

20 FL153050005 Pension fund reserves 9722.4 10632.6 11193.7 12146.4 20

21 FL152090205 Equity in noncorporate business 5426.6 6026.5 6797.5 7528.4 21

22 FL153090005 Miscellaneous assets 489.1 541.5 591.1 631.2 22

23 FL154190005 Total liabilities 9857.0 11048.8 12161.7 13434.0 23

24 FL154102005 Credit market instruments 9496.8 10589.0 11724.7 12927.8 24

25 FL153165105 Home mortgages (3) 6882.4 7851.3 8836.8 9834.4 25

26 FL153166000 Consumer credit 2104.4 2219.4 2313.9 2418.3 26

27 FL153162005 Municipal securities 178.3 188.6 205.1 226.9 27

28 FL153168005 Bank loans n.e.c. 52.8 35.5 48.3 96.3 28

29 FL153169005 Other loans and advances 119.0 119.4 119.4 123.1 29

30 FL153165505 Commercial mortgages 159.9 174.9 201.3 228.9 30

31 FL153167205 Security credit 182.5 264.0 232.4 292.1 31

32 FL153170003 Trade payables 156.8 173.3 182.3 191.3 32

 Deferred and unpaid

33 FL543077003 life insurance premiums 20.9 22.5 22.4 22.8 33

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

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

(3) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table L.218, line 22.
FFA Coded Tables, December 6, 2007 58

L.101 Nonfinancial Business (1)

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

2003 2004 2005 2006

 

 1 FL144090005 Total financial assets 11913.2 13038.8 14362.4 15062.3 1

 2 FL103091003 Foreign deposits 38.1 53.7 60.6 64.8 2

 3 FL143020005 Checkable deposits and currency 385.0 459.9 574.9 524.8 3

 4 FL143030005 Time and savings deposits 676.6 718.4 819.3 855.9 4

 5 FL123034005 Money market fund shares 352.1 385.9 437.9 510.8 5

 6 FL102050003 Security RPs 6.0 6.4 14.6 15.5 6

 7 FL124004005 Credit market instruments 340.1 382.7 445.1 475.1 7

 8 FL103069100 Commercial paper 75.7 95.0 111.3 126.5 8

 9 FL143061105 Treasury securities 77.7 83.3 109.0 108.4 9

10 FL103061703 Agency- and GSE-backed securities 12.1 12.2 18.8 16.1 10

11 FL143062005 Municipal securities 38.1 36.2 39.8 50.5 11

12 FL123065005 Mortgages 78.0 97.4 107.5 116.8 12

13 FL123066005 Consumer credit 58.5 58.6 58.8 56.8 13

14 FL103064203 Mutual fund shares 125.9 140.5 156.3 206.8 14

15 FL143070005 Trade receivables 2040.1 2195.6 2521.1 2685.9 15

16 FL143090005 Miscellaneous assets 7949.2 8695.6 9332.7 9722.8 16

17 FL144190005 Total liabilities 13215.0 14048.8 15302.2 15741.5 17

18 FL144104005 Credit market instruments 7228.0 7650.6 8247.1 9036.1 18

19 FL103169700 Commercial paper 84.8 101.6 93.8 117.1 19

20 FL103162005 Municipal securities 164.2 169.4 176.7 181.7 20

21 FL103163003 Corporate bonds 2868.6 2946.3 3006.2 3224.8 21

22 FL143168005 Bank loans n.e.c. 1035.5 1063.8 1188.5 1313.9 22

23 FL143169255 Other loans and advances 826.7 846.6 893.8 933.5 23

24 FL143165005 Mortgages 2248.1 2523.0 2888.1 3265.0 24

25 FL143170005 Trade payables 1664.9 1786.1 2004.3 2104.8 25

26 FL143178005 Taxes payable 150.9 166.0 178.6 183.7 26

27 FL143190005 Miscellaneous liabilities 4171.2 4446.1 4872.2 4417.0 27

(1) Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business.
59 FFA Coded Tables, December 6, 2007

L.102 Nonfarm Nonfinancial Corporate Business

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

2003 2004 2005 2006

 

 1 FL104090005 Total financial assets 10108.8 10931.6 11930.3 12359.8 1

 2 FL103091003 Foreign deposits 38.1 53.7 60.6 64.8 2

 3 FL103020003 Checkable deposits and currency 190.9 178.4 251.1 164.5 3

 4 FL103030003 Time and savings deposits 362.8 400.5 450.2 444.6 4

 5 FL103034003 Money market fund shares 299.0 324.3 366.5 431.2 5

 6 FL102050003 Security RPs 6.0 6.4 14.6 15.5 6

 7 FL103069100 Commercial paper 75.7 95.0 111.3 126.5 7

 8 FL103061103 Treasury securities 32.8 33.1 50.7 43.5 8

 9 FL103061703 Agency- and GSE-backed securities 12.1 12.2 18.8 16.1 9

10 FL103062003 Municipal securities 35.4 31.8 34.7 44.9 10

11 FL103065003 Mortgages 51.8 66.6 71.8 76.9 11

12 FL103066005 Consumer credit 58.5 58.6 58.8 56.8 12

13 FL103070005 Trade receivables 1702.4 1831.3 2098.1 2214.7 13

14 FL103064203 Mutual fund shares 125.9 140.5 156.3 206.8 14

15 FL103090005 Miscellaneous assets 7117.4 7699.1 8186.9 8453.2 15

16 FL103092005 U.S. direct investment abroad (1) 1718.5 2016.4 2047.8 2324.9 16

17 FL103076003 Insurance receivables 236.6 255.5 276.2 282.7 17

18 FL123092003 Equity in GSEs 0.0 0.0 0.0 0.0 18

19 FL103094005 Investment in finance company subs. 138.5 128.8 156.1 169.3 19

20 FL103093005 Other 5023.8 5298.4 5706.8 5676.3 20

21 FL104190005 Total liabilities 9867.4 10349.3 11179.4 11215.7 21

22 FL104104005 Credit market instruments 4861.1 5032.9 5289.2 5732.9 22

23 FL103169700 Commercial paper 84.8 101.6 93.8 117.1 23

24 FL103162005 Municipal securities (2) 164.2 169.4 176.7 181.7 24

25 FL103163003 Corporate bonds (1) 2868.6 2946.3 3006.2 3224.8 25

26 FL103168005 Bank loans n.e.c. 548.3 550.1 616.4 682.5 26

27 FL103169255 Other loans and advances 666.5 683.7 722.9 741.7 27

28 FL103169525 Savings institutions 28.2 28.8 30.7 33.7 28

29 FL103169535 Finance companies 397.6 406.4 431.3 448.2 29

30 FL103169203 Federal government 7.8 8.3 9.0 9.8 30

31 FL103169605 Acceptance liabilities to banks 4.2 3.8 3.8 0.3 31

32 FL263069500 Rest of the world 125.0 131.2 159.6 159.4 32

33 FL673069505 ABS issuers 103.9 105.3 88.5 90.2 33

34 FL103165005 Mortgages 528.7 581.8 673.3 785.1 34

35 FL103170005 Trade payables 1402.7 1499.9 1687.6 1765.1 35

36 FL103178000 Taxes payable 81.2 88.0 93.1 92.1 36

37 FL103190005 Miscellaneous liabilities 3522.3 3728.5 4109.6 3625.7 37

38 FL103192005 Foreign direct investment in U.S. 1196.8 1235.3 1292.3 1437.9 38

39 FL573076005 Pension fund contributions payable 49.8 46.6 44.8 42.8 39

40 FL103193005 Other 2275.7 2446.6 2772.5 2145.0 40

 Memo:

41 FL103075005 Trade receivables net of payables 299.7 331.3 410.5 449.6 41

42 FL103164003 Market value of equities 10043.6 10807.0 10872.8 11519.6 42

43 FL104120005 Securities and mortgages 3561.4 3697.5 3856.2 4191.6 43

44 FL104140005 Loans and short-term paper 1299.7 1335.4 1433.0 1541.3 44

45 FL104150005 Total short-term liabilities (3) 2783.6 2923.4 3213.7 3398.5 45

46 FL104001005 Total liquid assets (4) 1178.8 1276.0 1514.7 1558.3 46

 Analytical measures (percent)

47 */ FL104104005 Long-term debt/credit market debt 73.3 73.5 72.9 73.1 47

48 */ FL104104005 Short-term debt/credit market debt 26.7 26.5 27.1 26.9 48

49 */ FL104150005 Liquid assets/short-term liabilities 42.3 43.6 47.1 45.9 49

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

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

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

(4) Sum of lines 2 through 10, plus line 14.
FFA Coded Tables, December 6, 2007 60

L.103 Nonfarm Noncorporate Business

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

2003 2004 2005 2006

 

 1 FL114090005 Total financial assets 1741.9 2041.7 2364.7 2628.9 1

 2 FL113020003 Checkable deposits and currency 172.9 259.2 300.9 335.2 2

 3 FL113030003 Time and savings deposits 313.8 318.0 369.1 411.3 3

 4 FL113034003 Money market fund shares 53.1 61.5 71.4 79.6 4

 5 FL113061003 Treasury securities 44.9 50.2 58.3 64.9 5

 6 FL113062003 Municipal securities 2.7 4.3 5.1 5.6 6

 7 FL113065005 Mortgages 26.3 30.8 35.8 39.9 7

 8 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 8

 9 FL113070003 Trade receivables 337.7 364.3 422.9 471.2 9

10 FL113090005 Miscellaneous assets 790.6 953.3 1101.3 1221.1 10

11 FL113076003 Insurance receivables 56.9 60.5 65.3 66.9 11

12 FL113092003 Equity investment in GSEs (1) 2.1 2.0 1.8 1.9 12

13 FL113093003 Other 731.6 890.9 1034.1 1152.3 13

14 FL114190005 Total liabilities 3172.5 3516.5 3929.6 4318.5 14

15 FL114102005 Credit market instruments 2198.8 2443.5 2771.0 3097.8 15

16 FL113168003 Bank loans n.e.c. 441.7 466.0 522.2 578.2 16

17 FL113169005 Other loans and advances 131.7 133.2 135.4 148.7 17

18 FL113165003 Mortgages 1625.3 1844.3 2113.4 2370.9 18

19 FL113170003 Trade payables 255.3 277.4 310.4 337.7 19

20 FL113178203 Taxes payable 69.7 78.0 85.5 91.6 20

21 FL113190005 Miscellaneous liabilities 648.8 717.6 762.7 791.3 21

(1) Equity in the Farm Credit System.

L.104 Farm Business (1)

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

 1 FL134090003 Total financial assets 62.4 65.5 67.5 73.7 1

 2 FL133020003 Checkable deposits and currency 21.2 22.3 22.9 25.0 2

 3 FL133090005 Miscellaneous assets 41.2 43.2 44.5 48.6 3

 4 FL133076005 Insurance receivables 38.7 40.5 41.7 45.6 4

 5 FL133092003 Equity investment in GSEs (2) 2.5 2.7 2.8 3.0 5

 6 FL134190005 Total liabilities 175.1 183.0 193.2 207.3 6

 7 FL134102005 Credit market instruments 168.1 174.2 186.9 205.3 7

 8 FL133168000 Bank loans n.e.c. 45.5 47.7 49.9 53.2 8

 9 FL133169005 Other loans and advances 28.5 29.6 35.5 43.1 9

10 FL893065600 Mortgages (3) 94.1 96.9 101.5 109.0 10

11 FL133170005 Trade payables 7.0 8.7 6.3 2.0 11

(1) Corporate and noncorporate farms.

(2) Equity in the Farm Credit System.

(3) Excludes mortgages on farm houses.
61 FFA Coded Tables, December 6, 2007

L.105 State and Local Governments (1)

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

2003 2004 2005 2006

 

 1 FL214090005 Total financial assets 1908.2 2029.5 2220.1 2385.5 1

 2 FL213020005 Checkable deposits and currency 48.4 41.6 51.1 56.4 2

 3 FL213030005 Time and savings deposits 159.0 170.6 183.3 209.6 3

 4 FL213034003 Money market fund shares 62.7 66.6 70.7 75.9 4

 5 FL212050003 Security RPs 123.5 131.2 139.3 146.3 5

 6 FL214004005 Credit market instruments 1125.6 1198.1 1322.2 1406.8 6

 7 FL213069103 Open market paper 161.6 171.7 182.4 195.5 7

 8 FL213061105 Treasury securities 364.2 389.1 463.2 497.7 8

 9 FL213061703 Agency- and GSE-backed securities 351.2 373.2 396.3 416.9 9

10 FL213062003 Municipal securities 4.4 4.7 4.9 5.3 10

11 FL213063003 Corporate and foreign bonds 111.3 118.2 125.6 133.6 11

12 FL213065005 Mortgages 132.9 141.2 149.9 157.7 12

13 FL213064103 Corporate equities 84.7 90.0 95.5 102.4 13

14 FL213064203 Mutual fund shares 25.9 27.5 29.2 31.3 14

15 FL213070003 Trade receivables 126.5 134.4 142.7 153.1 15

16 FL213078005 Taxes receivable 68.4 89.0 126.4 185.1 16

17 FL213093005 Miscellaneous assets 83.5 80.6 59.6 18.6 17

18 FL214190005 Total liabilities 1987.0 2132.7 2337.0 2523.6 18

19 FL214102005 Credit market instruments 1567.6 1682.8 1854.4 2005.5 19

20 FL213162005 Municipal securities 1557.9 1673.0 1844.1 1994.6 20

21 FL213162400 Short-term 106.1 100.2 105.9 102.8 21

22 FL213162205 Other 1451.8 1572.8 1738.2 1891.8 22

23 FL213169203 U.S. government loans 9.7 9.9 10.3 11.0 23

24 FL213170003 Trade payables 419.5 449.9 482.6 518.1 24

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

L.106 Federal Government

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

 1 FL314090005 Total financial assets 641.2 602.3 593.1 598.9 1

 2 FL313011005 Gold, SDRs, and official foreign exchange 55.1 54.5 35.3 34.5 2

 3 FL313020005 Checkable deposits and currency 54.1 21.9 36.8 32.9 3

 4 FL313030003 Time and savings deposits 2.4 2.4 1.4 1.7 4

 5 FL314002005 Credit market instruments 273.8 276.5 273.8 277.9 5

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

 7 FL313069005 Other loans and advances 117.7 115.0 106.2 104.7 7

 8 FL313065005 Mortgages 73.8 75.4 77.8 81.5 8

 9 FL313066000 Consumer credit (1) 82.4 86.1 89.8 91.7 9

10 FL313070000 Trade receivables 51.3 61.8 70.9 71.3 10

11 FL313078005 Taxes receivable 102.8 82.9 74.0 78.8 11

12 FL313090005 Miscellaneous assets 101.7 102.3 100.9 101.8 12

13 FL314190005 Total liabilities 5096.5 5533.3 5918.3 6172.8 13

14 FL713014003 SDR certificates 2.2 2.2 2.2 2.2 14

15 FL313112003 Treasury currency 26.0 26.7 27.5 28.1 15

16 FL314102005 Credit market instruments 4033.1 4395.0 4701.9 4885.3 16

17 FL313161400 Savings bonds 203.8 204.4 205.1 202.4 17

18 FL313161105 Other Treasury securities 3804.4 4166.3 4472.9 4659.4 18

19 FL313161705 Budget agency securities 24.9 24.3 23.8 23.5 19

20 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 20

21 FL313170005 Trade payables 151.2 166.3 197.9 210.8 21

22 FL313140003 Insurance reserves 40.5 41.6 42.7 44.2 22

23 FL313190005 Miscellaneous liabilities (2) 843.6 901.6 946.1 1002.4 23

24 FL343150005 Nonmarketable securities held by pension plans 815.0 855.9 882.9 918.7 24

25 FL313193015 Other 28.6 45.7 63.2 83.7 25

(1) Student loans.

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

 retirement fund, and foreign service retirement and disability fund.
FFA Coded Tables, December 6, 2007 62

L.107 Rest of the World

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

2003 2004 2005 2006

 

 1 FL264090005 Total financial assets 8592.2 10126.0 12102.6 14372.8 1

 2 FL764116005 Net interbank assets 109.6 118.3 106.0 96.7 2

 3 FL263020005 U.S. checkable deposits and currency 322.2 346.1 371.5 394.3 3

 4 FL263030005 U.S. time deposits 131.3 170.3 174.9 190.4 4

 5 FL263034003 Money market fund shares 18.8 22.9 23.0 25.6 5

 6 FL262050003 Security RPs 460.2 665.1 713.3 1029.0 6

 7 FL264004005 Credit market instruments 4169.3 4990.2 5603.3 6486.7 7

 8 FL263069603 Open market paper 135.8 179.6 187.2 219.9 8

 9 FL263061105 Treasury securities 1513.5 1813.6 1984.4 2115.0 9

10 FL263061113 Official 986.3 1251.9 1340.6 1520.8 10

11 FL263061123 Private 527.2 561.6 643.8 594.2 11

12 FL263061705 Agency- and GSE-backed securities 653.1 778.3 954.6 1190.9 12

13 FL263061713 Official 200.2 258.0 384.6 583.9 13

14 FL263061723 Private 452.9 520.2 570.0 606.9 14

15 FL263062003 Municipal securities 19.5 26.0 31.0 37.0 15

16 FL263063005 U.S. corporate bonds (1) 1722.4 2061.5 2286.6 2764.6 16

17 FL263069500 Loans to U.S. corporate business 125.0 131.2 159.6 159.4 17

18 FL263064105 U.S. corporate equities 1674.6 1904.6 2039.1 2455.6 18

19 FL263064203 Mutual fund shares 146.1 195.8 242.0 295.5 19

20 FL263070005 Trade receivables 45.5 44.4 52.3 58.5 20

21 FL263067003 Security credit 0.0 0.0 0.0 0.0 21

22 FL263090005 Miscellaneous assets 1514.7 1668.3 2777.2 3340.6 22

23 FL263092001 Foreign direct investment in U.S. (2) 1581.0 1742.2 1868.2 2099.4 23

24 FL263093005 Other -66.3 -73.9 908.9 1241.2 24

25 FL264190005 Total liabilities 4508.9 5506.6 5687.9 6623.7 25

 U.S. official foreign exchange

26 FL263111005 and net IMF position 62.3 62.2 45.9 46.0 26

27 FL263191003 U.S. private deposits 867.1 957.0 1024.7 1123.5 27

28 FL264102005 Credit market instruments 1249.7 1431.3 1514.9 1767.0 28

29 FL263169175 Commercial paper 267.1 329.9 368.4 461.4 29

30 FL263163003 Bonds 874.4 993.0 1028.2 1180.8 30

31 FL263168005 Bank loans n.e.c. 66.1 69.9 84.4 98.3 31

32 FL263168605 Official 4.5 5.5 2.6 1.9 32

33 FL263168705 Banks 8.9 13.4 18.1 21.9 33

34 FL263168805 Other 52.7 51.0 63.7 74.4 34

35 FL263169205 U.S. government loans 42.0 38.3 33.7 26.4 35

36 FL263169605 Acceptance liabilities to banks 0.2 0.3 0.2 0.2 36

37 FL263170003 Trade payables 47.5 51.0 57.3 63.5 37

38 FL263167003 Security debt 0.0 0.0 0.0 0.0 38

39 FL263190005 Miscellaneous liabilities 2282.3 3005.1 3045.1 3623.7 39

40 FL313092203 U.S. equity in IBRD, etc. 40.0 42.0 43.2 45.3 40

41 FL313091003 U.S. government deposits 2.8 2.8 0.6 0.6 41

42 FL263192005 U.S. direct investment abroad (1,2) 2054.5 2463.6 2535.2 2855.6 42

43 FL263193005 Other 185.1 496.7 466.1 722.2 43

 Memo:

44 FL263164003 Market value of foreign equities 2079.4 2560.4 3317.7 4251.5 44

 held by U.S. residents (3)

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

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

(3) Includes American Depositary Receipts (ADRs).
63 FFA Coded Tables, December 6, 2007

L.108 Monetary Authority (1)

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

2003 2004 2005 2006

 

 1 FL714090005 Total financial assets 796.9 841.3 878.7 908.3 1

 2 FL713011005 Gold and foreign exchange 30.8 32.3 29.9 31.4 2

 3 FL713014003 SDR certificates 2.2 2.2 2.2 2.2 3

 4 FL713012003 Treasury currency 35.5 36.4 36.5 38.2 4

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

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

 7 FL712050000 Security RPs 43.8 33.0 46.8 40.8 7

 8 FL714002105 Credit market instruments 666.7 717.8 744.2 778.9 8

 9 FL713069603 Acceptances 0.0 0.0 0.0 0.0 9

10 FL713061100 Treasury securities 666.7 717.8 744.2 778.9 10

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

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

13 FL713093005 Miscellaneous assets 18.2 18.6 18.1 17.0 13

14 FL714190005 Total liabilities 788.0 829.7 865.8 892.9 14

15 FL713113000 Depository institution reserves 23.1 24.0 19.0 18.7 15

16 FL723025000 Vault cash of commercial banks 48.0 41.5 50.1 51.7 16

17 FL713120005 Checkable deposits and currency 682.5 719.7 748.8 773.6 17

18 FL713123105 Due to federal government 6.0 6.2 4.8 5.0 18

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

20 FL713125005 Currency outside banks 676.2 713.3 743.9 768.5 20

21 FL713190005 Miscellaneous liabilities 34.5 44.4 47.8 48.9 21

22 FL713164003 Federal Reserve Bank stock 8.8 11.9 13.5 15.3 22

23 FL713193005 Other 25.7 32.5 34.3 33.6 23

(1) Assets and liabilities of Federal Reserve Banks and Treasury monetary accounts that supply or absorb bank reserves. Excludes the accounts of the Federal Reserve Board.
FFA Coded Tables, December 6, 2007 64

L.109 Commercial Banking (1)

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

2003 2004 2005 2006

 

 1 FL764090005 Total financial assets 7824.9 8559.9 9320.1 10202.9 1

 2 FL723025000 Vault cash 48.0 41.5 50.1 51.7 2

 3 FL763013005 Reserves at Federal Reserve 19.7 20.8 16.3 16.7 3

 4 FL743020003 Checkable deposits and currency 2.5 3.5 3.0 2.9 4

 5 FL764005005 Total bank credit 6222.9 6832.5 7528.9 8380.7 5

 6 FL763061105 Treasury securities 132.3 107.8 97.1 95.2 6

 7 FL763061705 Agency- and GSE-backed securities 1000.0 1095.0 1089.6 1135.3 7

 8 FL763062005 Municipal securities 132.7 140.8 157.7 180.2 8

 9 FL763063005 Corporate and foreign bonds 481.2 563.6 687.0 780.3 9

10 FL764035605 Total loans 4444.6 4886.9 5456.0 6129.8 10

11 FL763069175 Open market paper 0.0 0.0 0.0 0.0 11

12 FL763068005 Bank loans n.e.c. 1318.4 1391.2 1560.3 1683.4 12

13 FL763065005 Mortgages 2255.8 2595.6 2958.0 3403.1 13

14 FL723066000 Consumer credit 669.4 704.3 707.0 741.2 14

15 FL763067005 Security credit 200.9 195.8 230.7 302.2 15

16 FL763064105 Corporate equities 15.0 20.3 24.1 35.3 16

17 FL723064203 Mutual fund shares 17.1 18.1 17.4 24.5 17

18 FL293169605 Customers’ liab. on acceptances (2) 4.4 4.0 4.0 0.4 18

19 FL763090005 Miscellaneous assets 1527.5 1657.5 1717.8 1750.5 19

20 FL764190005 Total liabilities 7818.1 8605.2 9258.5 10214.9 20

21 FL764110005 Net interbank liabilities 122.0 146.6 132.2 119.6 21

22 FL714010005 To monetary authority -0.3 1.0 1.0 -0.3 22

23 FL904010005 To domestic banks (3) 12.7 27.3 25.2 23.2 23

24 FL764116005 To foreign banks 109.6 118.3 106.0 96.7 24

25 FL763120005 Checkable deposits 607.2 646.7 610.3 574.4 25

26 FL723123105 Federal government 30.2 26.9 33.9 28.0 26

27 FL763122605 Rest of the world 4.0 13.2 19.6 29.9 27

28 FL763129205 Private domestic 573.0 606.6 556.8 516.5 28

29 FL763131005 Small time and savings deposits 2979.2 3259.8 3528.1 3815.7 29

30 FL763135005 Large time deposits 928.1 1120.6 1363.7 1627.7 30

31 FL762150005 Federal funds and security RPs (net) 948.5 970.5 1085.1 1235.6 31

32 FL764104005 Credit market instruments 660.4 738.7 823.9 998.0 32

33 FL763169175 Open market paper 46.6 57.2 61.2 79.3 33

34 FL763163005 Corporate bonds 378.4 437.4 494.1 570.1 34

35 FL723169255 Other loans and advances 235.3 244.1 268.5 348.5 35

36 FL723178003 Taxes payable 19.1 22.2 25.6 29.3 36

37 FL763190005 Miscellaneous liabilities 1553.6 1700.0 1689.5 1814.5 37

 Memo:

38 FL764004005 Credit market funds advanced (4) 5994.3 6602.3 7260.7 8019.1 38

39 FL723066303 Consumer leases not included above (5) 0.0 0.0 0.0 0.0 39

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

 same as branches in foreign countries.

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

(3) Floats and discrepancies in interbank transactions.

(4) Total bank credit (line 5) less security credit (line 15) less corporate equities (line 16) less mutual fund shares (line 17) plus customers’ liability on acceptances (line 18).

(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.
65 FFA Coded Tables, December 6, 2007

L.110 U.S.-Chartered Commercial Banks

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

2003 2004 2005 2006

 

 1 FL724090005 Total financial assets 5838.0 6398.6 6905.5 7614.4 1

 2 FL723020005 Vault cash and reserves at Federal Reserve 66.8 61.6 65.5 67.8 2

 3 FL724005005 Total bank credit 5510.4 6099.0 6603.6 7299.1 3

 4 FL723061100 Treasury securities 93.5 74.2 64.2 61.9 4

 5 FL723061705 Agency- and GSE-backed securities 906.4 996.1 992.7 1040.3 5

 6 FL723061753 Mortgage pass-through securities 491.4 581.7 579.0 647.8 6

 7 FL723061763 CMOs and other structured MBS 161.5 156.7 152.3 147.2 7

 8 FL723061795 Other 253.5 257.7 261.5 245.3 8

 9 FL723062000 Municipal securities 132.1 140.4 157.2 178.9 9

10 FL723063005 Corporate and foreign bonds 305.8 364.6 411.6 470.7 10

11 FL723065773 Private mortgage pass-through securities 12.2 18.9 23.9 32.7 11

12 FL723063763 Private CMOs and other structured MBS 92.6 108.0 146.2 158.8 12

13 FL723063095 Other 201.0 237.7 241.5 279.1 13

14 FL724035605 Total loans 4040.5 4485.3 4936.4 5487.5 14

15 FL723069175 Open market paper 0.0 0.0 0.0 0.0 15

16 FL723068005 Bank loans n.e.c. 1066.3 1131.6 1231.6 1290.8 16

17 FL723065005 Mortgages 2213.3 2547.3 2902.1 3338.9 17

18 FL723066000 Consumer credit 669.4 704.3 707.0 741.2 18

19 FL723067003 Security credit 91.4 102.2 95.6 116.5 19

20 FL723064105 Corporate equities 15.0 20.3 24.1 35.3 20

21 FL723064203 Mutual fund shares 17.1 18.1 17.4 24.5 21

22 FL293169723 Customers’ liab. on acceptances (1) 3.8 3.3 3.3 0.0 22

23 FL723090005 Miscellaneous assets 257.0 234.6 233.2 247.4 23

24 FL724190005 Total liabilities 6375.7 7169.1 7692.8 8511.6 24

25 FL724110005 Net interbank liabilities 184.6 274.4 292.5 365.1 25

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

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

28 FL724112005 To domestic banks -53.1 -20.3 -18.4 -55.0 28

29 FL724116005 To foreign banks 238.0 293.8 309.9 420.3 29

30 FL723120005 Checkable deposits 585.8 624.5 587.7 551.2 30

31 FL723123105 Federal government 30.2 26.9 33.9 28.0 31

32 FL723122605 Rest of the world 1.5 11.2 17.4 27.8 32

33 FL723129205 Private domestic 554.1 586.4 536.5 495.3 33

34 FL723131005 Small time and savings deposits 2951.6 3231.3 3494.2 3771.9 34

35 FL723135005 Large time deposits 555.7 671.3 838.1 968.0 35

36 FL722150005 Federal funds and security RPs (net) 788.8 812.1 893.6 994.9 36

37 FL723169603 Acceptance liabilities 3.8 3.4 3.3 0.0 37

38 FL723163003 Corporate bonds 98.9 109.3 121.7 149.2 38

39 FL723169255 Other loans and advances 235.3 244.1 268.5 348.5 39

40 FL723178003 Taxes payable 19.1 22.2 25.6 29.3 40

41 FL723190005 Miscellaneous liabilities 952.2 1176.6 1167.6 1333.4 41

42 FL723194003 Investment by bank holding companies 689.8 857.0 897.0 1006.9 42

43 FL723193005 Other 262.4 319.7 270.6 326.4 43

 Memo:

44 FL724004005 Credit market funds advanced (2) 5390.6 5961.8 6469.7 7122.7 44

45 FL723066303 Consumer leases not included above (3) 0.0 0.0 0.0 0.0 45

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

(2) Total bank credit (line 3) less security credit (line 19) less corporate equities (line 20) less mutual fund shares (line 21) plus customers’ liability on acceptances (line 22).

(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.
FFA Coded Tables, December 6, 2007 66

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

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

2003 2004 2005 2006

 

 1 FL754090005 Total financial assets 750.2 632.7 781.5 785.2 1

 2 FL753013003 Reserves at Federal Reserve 0.9 0.7 0.9 0.6 2

 3 FL754005005 Total bank credit 599.2 606.3 792.1 946.8 3

 4 FL753061103 Treasury securities 33.7 27.8 27.9 27.1 4

 5 FL753061703 Agency- and GSE-backed securities 53.0 51.8 50.9 54.8 5

 6 FL753062003 Municipal securities 0.0 0.0 0.0 0.0 6

 7 FL753063003 Corporate and foreign bonds 159.8 182.2 262.8 292.5 7

 8 FL754035605 Total loans 352.8 344.5 450.6 572.3 8

 9 FL753069603 Open market paper 0.0 0.0 0.0 0.0 9

10 FL753068005 Bank loans n.e.c. 225.7 234.0 294.7 361.8 10

11 FL753065503 Mortgages 17.5 16.9 20.8 24.9 11

12 FL753067100 Security credit 109.5 93.7 135.1 185.6 12

13 FL753064003 Corporate equities 0.0 0.0 0.0 0.0 13

14 FL293169750 Customers’ liab. on acceptances (2) 0.6 0.7 0.8 0.4 14

15 FL753093005 Miscellaneous assets 149.5 25.0 -12.3 -162.6 15

16 FL754190005 Total liabilities 792.4 680.2 834.7 844.6 16

17 FL754110005 Net interbank liabilities -69.0 -135.8 -141.8 -213.1 17

18 FL754116005 To foreign banks -95.3 -167.9 -176.7 -255.2 18

19 FL754112005 To domestic banks 26.4 32.1 34.9 42.2 19

20 FL753120005 Checkable deposits 9.5 8.7 9.3 9.3 20

21 FL753131005 Small time and savings deposits 10.2 9.5 10.0 18.6 21

22 FL753135005 Large time deposits 354.9 430.3 501.7 634.5 22

23 FL752150000 Federal funds and security RPs (net) 157.7 157.5 190.9 239.9 23

24 FL753169600 Acceptance liabilities 0.6 0.7 0.8 0.5 24

25 FL753190005 Miscellaneous liabilities 328.4 209.2 263.8 154.8 25

26 FL753192103 Foreign direct investment in U.S. 85.2 122.7 130.7 149.0 26

27 FL503094753 Due to affiliates 135.0 167.7 188.8 197.3 27

28 FL753193005 Other 108.2 -81.2 -55.6 -191.5 28

 Memo:

29 FL754004005 Credit market funds advanced (3) 490.3 513.3 657.8 761.6 29

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

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

(3) Total bank credit (line 3) less security credit (line 12) less corporate equities (line 13) plus customers’ liability on acceptances (line 14).
67 FFA Coded Tables, December 6, 2007

L.112 Bank Holding Companies

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

2003 2004 2005 2006

 

 1 FL734090005 Total financial assets 1153.1 1429.0 1523.8 1695.3 1

 2 FL734004005 Credit market instruments 36.4 36.4 32.2 35.6 2

 3 FL733061103 Treasury securities 2.7 2.0 1.1 2.5 3

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

 5 FL733063003 Corporate and foreign bonds 14.2 15.5 11.8 16.7 5

 6 FL733068103 Bank loans n.e.c. 7.9 5.3 8.1 5.1 6

 7 FL733090005 Miscellaneous assets 1116.7 1392.6 1491.6 1659.7 7

 8 FL723194003 Investment in bank subsidiaries 689.8 857.0 897.0 1006.9 8

 9 FL733094695 Investment in nonbank subsidiaries 265.0 341.3 384.0 406.6 9

10 FL733093005 Other 161.9 194.4 210.6 246.2 10

11 FL734190005 Total liabilities 571.5 661.7 627.6 756.7 11

12 FL734110005 Net interbank liabilities 6.3 8.0 -18.5 -32.4 12

13 FL734112205 To domestic banks 39.4 15.5 8.6 36.0 13

14 FL734116205 To foreign banks -33.1 -7.5 -27.1 -68.4 14

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

16 FL734104005 Credit market instruments 321.8 381.3 429.5 499.7 16

17 FL733169103 Commercial paper 42.3 53.1 57.1 78.8 17

18 FL733163003 Corporate bonds 279.5 328.2 372.4 420.9 18

19 FL733193005 Miscellaneous liabilities 241.4 271.6 216.0 288.6 19

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

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

 1 FL744090005 Total financial assets 83.6 99.5 109.3 108.1 1

 2 FL743020003 Checkable deposits and currency 2.5 3.5 3.0 2.9 2

 3 FL744002005 Credit market instruments 76.9 90.8 101.0 99.3 3

 4 FL743061103 Treasury securities 2.5 3.8 3.9 3.7 4

 5 FL743061703 Agency- and GSE-backed securities 28.9 33.6 34.8 29.0 5

 6 FL743062003 Municipal securities 0.6 0.3 0.5 1.3 6

 7 FL743063005 Corporate and foreign bonds 1.4 1.3 0.8 0.4 7

 8 FL743068105 Bank loans n.e.c. 18.5 20.3 25.9 25.6 8

 9 FL743065103 Home mortgages 12.2 15.6 16.3 17.2 9

10 FL743065505 Commercial mortgages 12.8 15.9 18.8 22.0 10

11 FL743093005 Miscellaneous assets 4.3 5.2 5.3 5.9 11

12 FL744190005 Total liabilities 78.6 94.0 103.4 102.1 12

13 FL743120003 Checkable deposits 11.9 13.5 13.3 14.0 13

14 FL743131005 Small time and savings deposits 17.5 19.0 23.9 25.2 14

15 FL743135005 Large time deposits 17.5 19.0 23.9 25.2 15

16 FL743193005 Miscellaneous liabilities 31.7 42.5 42.2 37.7 16

(1) Commercial banks and branches of U.S.-chartered commercial banks located in Puerto Rico, the U.S. Virgin Islands, American Samoa, Guam, and other U.S.-affiliated insular areas.
FFA Coded Tables, December 6, 2007 68

L.114 Savings Institutions (1)

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

2003 2004 2005 2006

 

 1 FL444090005 Total financial assets 1465.9 1649.6 1789.4 1714.9 1

 2 FL443013053 Reserves at Federal Reserve 3.4 3.3 2.7 2.0 2

 3 FL443020005 Checkable deposits and currency 24.8 21.3 23.7 20.4 3

 4 FL443030053 Time and savings deposits 2.6 3.2 2.7 6.6 4

 5 FL442050005 Federal funds and security RPs 12.3 9.1 9.0 18.3 5

 6 FL444004005 Credit market instruments 1293.9 1417.4 1616.7 1518.6 6

 7 FL443069105 Open market paper 0.0 0.0 0.0 0.0 7

 8 FL443061105 Treasury securities 12.2 8.4 12.3 12.4 8

 9 FL443061705 Agency- and GSE-backed securities 198.8 136.4 192.3 169.3 9

10 FL443061875 Mortgage pass-through securities 113.8 90.4 116.0 96.3 10

11 FL443061675 CMOs and other structured MBS 24.3 23.4 30.7 27.5 11

12 FL443061775 Other 60.6 22.7 45.5 45.5 12

13 FL443062005 Municipal securities 6.3 7.1 8.6 10.7 13

14 FL443063005 Corporate and foreign bonds 71.9 59.2 80.2 89.2 14

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

16 FL443063675 Private CMOs and other structured MBS 5.7 40.5 58.6 65.4 16

17 FL443063075 Other 55.5 10.5 13.9 13.1 17

18 FL443069505 Other loans and advances 56.3 57.6 61.5 67.5 18

19 FL443065005 Mortgages 870.6 1057.4 1152.7 1074.0 19

20 FL443066005 Consumer credit 77.9 91.3 109.1 95.5 20

21 FL443064075 Corporate equities 30.4 28.2 26.2 24.9 21

22 FL443090005 Miscellaneous assets 98.5 167.0 108.3 123.9 22

23 FL444190005 Total liabilities 1419.0 1588.2 1712.6 1621.5 23

24 FL443139005 Deposits 924.9 990.3 1066.9 1091.5 24

25 FL443127005 Checkable 80.7 81.2 85.0 85.9 25

26 FL443131005 Small time and savings 599.1 584.7 618.7 647.6 26

27 FL443135005 Large time 245.1 324.5 363.3 358.0 27

28 FL442150005 Security RPs 77.5 82.2 78.7 63.1 28

29 FL444104005 Credit market instruments 296.8 385.8 409.6 297.8 29

30 FL443163053 Corporate bonds 5.1 7.6 8.7 10.7 30

31 FL443168005 Bank loans n.e.c. 42.4 68.9 75.5 27.3 31

32 FL443169255 Other loans and advances 249.3 309.3 325.5 259.8 32

33 FL443178005 Taxes payable 1.3 1.9 2.6 2.1 33

34 FL443190005 Miscellaneous liabilities 118.5 128.0 154.8 167.0 34

35 FL443194733 Investment by parent 9.3 10.5 11.8 13.2 35

36 FL443193005 Other 109.2 117.5 143.0 153.8 36

(1) Savings and loan associations, mutual savings banks, and federal savings banks.
69 FFA Coded Tables, December 6, 2007

L.115 Credit Unions

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

2003 2004 2005 2006

 

 1 FL474090005 Total financial assets 617.2 654.7 685.7 716.2 1

 2 FL473020000 Checkable deposits and currency 41.5 40.2 38.1 44.4 2

 3 FL473030005 Time and savings deposits 27.1 26.4 21.9 17.0 3

 4 FL472050000 Federal funds and security RPs 1.6 4.1 6.7 5.1 4

 5 FL474004005 Credit market instruments 516.6 556.4 592.6 622.7 5

 6 FL473069103 Open market paper 1.6 1.9 1.3 2.3 6

 7 FL473061105 Treasury securities 9.1 9.0 7.8 7.5 7

 8 FL473061705 Agency- and GSE-backed securities 117.4 116.9 109.3 101.8 8

 9 FL473065105 Home mortgages 182.6 213.2 245.6 276.6 9

10 FL473066000 Consumer credit 205.9 215.4 228.6 234.5 10

11 FL473064203 Mutual fund shares 4.1 3.1 2.2 2.1 11

12 FL473090005 Miscellaneous assets 26.3 24.5 24.2 24.9 12

13 FL474190005 Total liabilities 561.5 595.2 622.7 648.7 13

14 FL473139000 Shares/deposits 545.0 574.5 596.1 620.6 14

15 FL473127003 Checkable 66.5 74.1 81.1 72.6 15

16 FL473131005 Small time and savings 424.9 440.4 452.5 483.0 16

17 FL473135003 Large time 53.6 60.0 62.5 65.0 17

18 FL473169203 Other loans and advances 9.1 11.4 14.7 18.9 18

19 FL473193005 Miscellaneous liabilities 7.4 9.3 11.9 9.2 19

L.116 Property-Casualty Insurance Companies

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

 1 FL514090005 Total financial assets 1059.7 1162.2 1243.8 1329.3 1

 2 FL513020003 Checkable deposits and currency 34.6 25.9 21.0 29.9 2

 3 FL512050003 Security RPs 52.8 63.1 68.9 66.0 3

 4 FL514004005 Credit market instruments 625.2 698.8 765.8 813.5 4

 5 FL513061103 Treasury securities 64.7 71.3 69.2 75.8 5

 6 FL513061703 Agency- and GSE-backed securities 115.4 112.1 117.9 122.0 6

 7 FL513062003 Municipal securities 224.2 267.8 313.2 335.2 7

 8 FL513063003 Corporate and foreign bonds 218.9 245.3 262.8 277.0 8

 9 FL513065503 Commercial mortgages 2.1 2.4 2.7 3.5 9

10 FL513064105 Corporate equities 178.4 196.6 199.5 227.0 10

11 FL513064203 Mutual fund shares 4.3 5.2 5.7 6.9 11

12 FL513070003 Trade receivables 79.3 79.6 82.1 87.0 12

13 FL513092003 Miscellaneous assets 85.0 93.0 100.7 99.0 13

14 FL514190005 Total liabilities 696.5 741.8 799.2 828.6 14

15 FL513178003 Taxes payable 29.3 33.5 38.2 43.4 15

16 FL513190005 Miscellaneous liabilities 667.2 708.3 761.0 785.3 16
FFA Coded Tables, December 6, 2007 70

L.117 Life Insurance Companies

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

2003 2004 2005 2006

 

 1 FL544090005 Total financial assets 3772.8 4130.3 4350.7 4685.3 1

 2 FL543020003 Checkable deposits and currency 47.3 53.3 47.7 56.1 2

 3 FL543034003 Money market fund shares 151.4 120.7 113.6 162.3 3

 4 FL544004005 Credit market instruments 2488.3 2661.4 2765.4 2806.1 4

 5 FL543069100 Open market paper 55.9 48.2 40.2 53.1 5

 6 FL543061103 Treasury securities 71.8 78.5 91.2 83.2 6

 7 FL543061703 Agency- and GSE-backed securities 348.9 357.1 368.5 377.4 7

 8 FL543062003 Municipal securities 26.1 30.1 32.5 36.6 8

 9 FL543063005 Corporate and foreign bonds 1620.2 1768.0 1840.7 1841.9 9

10 FL543069403 Policy loans 104.5 106.1 106.9 110.2 10

11 FL543065000 Mortgages 260.9 273.3 285.5 303.8 11

12 FL543064105 Corporate equities 919.3 1053.9 1161.8 1364.8 12

13 FL543064203 Mutual fund shares 91.7 114.4 109.0 148.8 13

14 FL543090005 Miscellaneous assets 74.7 126.6 153.1 147.1 14

15 FL544190005 Total liabilities 3539.4 3869.7 4088.4 4412.0 15

16 FL543169203 Other loans and advances 8.0 11.1 11.5 14.2 16

17 FL543140003 Life insurance reserves 972.7 1018.8 1039.9 1119.5 17

18 FL543150005 Pension fund reserves (1) 1803.2 2027.9 2197.4 2356.4 18

19 FL543178003 Taxes payable 24.9 28.1 31.6 35.6 19

20 FL543190005 Miscellaneous liabilities 730.6 783.9 808.0 886.2 20

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

L.118 Private Pension Funds (1)

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

 1 FL574090005 Total financial assets 4520.1 4915.2 5120.4 5524.2 1

 2 FL573020005 Checkable deposits and currency 10.3 10.5 10.8 11.2 2

 3 FL573030005 Time and savings deposits 60.4 55.8 62.0 63.1 3

 4 FL573034005 Money market fund shares 84.3 84.9 86.7 90.1 4

 5 FL572050005 Security RPs 20.5 26.5 28.2 31.5 5

 6 FL574004005 Credit market instruments 646.5 646.1 658.6 692.6 6

 7 FL573069105 Open market paper 26.0 26.4 28.5 31.6 7

 8 FL573061105 Treasury securities 113.9 109.8 112.8 116.4 8

 9 FL573061705 Agency- and GSE-backed securities 221.4 232.8 231.4 250.1 9

10 FL573063005 Corporate and foreign bonds 274.8 267.1 276.1 285.0 10

11 FL573065005 Mortgages 10.2 10.0 9.8 9.5 11

12 FL573064105 Corporate equities 2096.6 2333.5 2417.0 2635.3 12

13 FL573064205 Mutual fund shares 1126.9 1278.2 1375.8 1505.4 13

14 FL573090005 Miscellaneous assets 474.8 479.6 481.3 495.1 14

15 FL573095405 Unallocated insurance contracts (2) 317.0 328.4 338.4 363.9 15

16 FL573076005 Contributions receivable 49.8 46.6 44.8 42.8 16

17 FL573093005 Other 108.0 104.5 98.2 88.4 17

18 FL573150005 Pension fund reserves (liabilities) (3) 4561.6 4955.8 5159.6 5561.9 18

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

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

(3) Equal to the value of tangible and financial assets. These liabilities are assets of the household sector.
71 FFA Coded Tables, December 6, 2007

L.119 State and Local Government Employee Retirement Funds

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

2003 2004 2005 2006

 

 1 FL224090005 Total financial assets 2349.2 2577.5 2721.4 3049.6 1

 2 FL223020003 Checkable deposits and currency 13.7 16.3 15.8 13.3 2

 3 FL223030005 Time and savings deposits 0.8 1.4 1.3 0.8 3

 4 FL223034003 Money market fund shares 13.4 11.6 11.7 13.0 4

 5 FL222050003 Security RPs 23.4 20.2 19.7 22.6 5

 6 FL224004005 Credit market instruments 657.5 675.3 693.4 769.7 6

 7 FL223069103 Open market paper 41.6 35.2 35.2 40.1 7

 8 FL223061103 Treasury securities 148.6 151.0 153.8 153.0 8

 9 FL223061703 Agency- and GSE-backed securities 235.1 258.8 258.4 295.1 9

10 FL223062003 Municipal securities 4.4 1.8 1.7 1.7 10

11 FL223063005 Corporate and foreign bonds 207.4 213.5 227.9 265.6 11

12 FL223065003 Mortgages 20.4 15.1 16.4 14.1 12

13 FL223064105 Corporate equities 1421.0 1600.9 1715.8 1927.5 13

14 FL223064203 Mutual fund shares 207.9 235.9 248.4 287.7 14

15 FL223093003 Miscellaneous assets 11.3 15.9 15.4 15.1 15

16 FL223150005 Pension fund reserves (liabilities) (1) 2399.1 2625.6 2765.2 3086.9 16

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

L.120 Federal Government Retirement Funds (1)

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

 1 FL344090005 Total financial assets 958.5 1023.3 1071.5 1141.1 1

 2 FL344004005 Credit market instruments 63.6 68.2 76.0 84.3 2

 3 FL343061105 Treasury securities 55.3 60.7 68.4 76.7 3

 4 FL343061705 Agency- and GSE-backed securities 5.1 4.6 4.6 4.7 4

 5 FL343063005 Corporate and foreign bonds 3.2 3.0 2.9 2.9 5

 6 FL343064105 Corporate equities 79.9 99.2 112.6 138.1 6

 7 FL343150005 Miscellaneous assets (2) 815.0 855.9 882.9 918.7 7

 8 FL344090005 Pension fund reserves (liabilities) (3) 958.5 1023.3 1071.5 1141.1 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.
FFA Coded Tables, December 6, 2007 72

L.121 Money Market Mutual Funds (1)

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

2003 2004 2005 2006

 

 1 FL634000005 Total financial assets 2016.4 1879.8 2006.9 2312.5 1

 2 FL633091003 Foreign deposits 71.5 78.5 94.7 84.2 2

 3 FL633020000 Checkable deposits and currency -2.1 0.6 -0.9 6.7 3

 4 FL633030000 Time and savings deposits 166.8 167.2 183.0 206.7 4

 5 FL632050000 Security RPs 252.6 234.0 346.0 394.9 5

 6 FL634002005 Credit market instruments 1471.3 1346.3 1340.8 1561.0 6

 7 FL633069175 Open market paper 459.9 405.8 492.2 608.4 7

 8 FL633061100 Treasury securities 132.1 98.2 88.6 82.7 8

 9 FL633061700 Agency- and GSE-backed securities 328.6 267.5 160.1 131.4 9

10 FL633062440 Municipal securities 292.1 313.8 336.8 370.3 10

11 FL633063003 Corporate and foreign bonds 258.7 261.0 263.2 368.3 11

12 FL633093005 Miscellaneous assets 56.2 53.3 43.3 59.2 12

13 FL634000005 Total shares outstanding (liabilities) 2016.4 1879.8 2006.9 2312.5 13

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

L.122 Mutual Funds (1)

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

 1 FL654090005 Total financial assets 4654.2 5436.3 6048.9 7068.3 1

 2 FL652050003 Security RPs 94.5 112.6 115.4 132.8 2

 3 FL654004005 Credit market instruments 1506.4 1623.0 1747.1 1932.0 3

 4 FL653069100 Open market paper 76.2 94.2 97.1 114.5 4

 5 FL653061105 Treasury securities 144.2 149.0 155.7 160.7 5

 6 FL653061703 Agency- and GSE-backed securities 447.5 462.7 483.4 499.1 6

 7 FL653062003 Municipal securities 290.2 294.3 311.7 344.4 7

 8 FL653063003 Corporate and foreign bonds 548.3 622.8 699.2 813.3 8

 9 FL653064000 Corporate equities 3051.3 3693.6 4175.7 4989.6 9

10 FL653093003 Miscellaneous assets 2.0 7.0 10.7 14.0 10

11 FL654090005 Total shares outstanding (liabilities) 4654.2 5436.3 6048.9 7068.3 11

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

L.123 Closed-End and Exchange-Traded Funds

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

 Closed-end funds

 1 FL554090005 Total financial assets 205.6 245.9 270.7 294.0 1

 2 FL554004005 Credit market instruments 152.6 163.6 165.1 172.0 2

 3 FL553061103 Treasury securities 4.6 6.8 7.1 7.4 3

 4 FL553062003 Municipal securities 89.3 89.1 89.4 89.6 4

 5 FL553063003 Corporate and foreign bonds 58.8 67.6 68.7 75.1 5

 6 FL553064103 Corporate equities 53.0 82.3 105.6 122.0 6

 7 FL554090005 Total shares outstanding (liabilities) 205.6 245.9 270.7 294.0 7

 Exchange-traded funds

 8 FL564090005 Total financial assets 150.8 227.3 300.8 422.8 8

 9 FL564004005 Credit market instruments 4.5 8.2 15.0 20.7 9

10 FL563061103 Treasury securities 2.1 4.9 9.7 13.1 10

11 FL563063003 Corporate and foreign bonds 2.4 3.3 5.3 7.6 11

12 FL563064103 Corporate equities 146.3 219.0 285.8 402.0 12

13 FL564090005 Total shares outstanding (liabilities) 150.8 227.3 300.8 422.8 13
73 FFA Coded Tables, December 6, 2007

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

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

2003 2004 2005 2006

 

 1 FL404090005 Total financial assets 2794.4 2882.9 2819.4 2880.1 1

 2 FL403020003 Checkable deposits and currency 28.8 39.1 14.6 16.4 2

 3 FL403030003 Time and savings deposits 16.7 23.3 35.3 33.9 3

 4 FL402050003 Federal funds and security RPs 75.3 93.6 107.7 117.4 4

 5 FL404002005 Credit market instruments 2564.2 2613.0 2543.9 2589.8 5

 6 FL403069603 Open market paper 6.7 5.8 13.8 32.4 6

 7 FL403061103 Treasury securities 13.5 12.9 13.1 14.2 7

 8 FL403061703 Agency- and GSE-backed securities 1034.3 886.5 751.1 712.2 8

 9 FL403062005 Municipal securities 44.4 44.6 39.7 36.1 9

10 FL403063003 Corporate and foreign bonds 277.4 414.8 465.7 482.7 10

11 FL403069255 Other loans and advances 545.8 619.4 671.8 704.9 11

12 FL403069225 Sallie Mae 0.3 0.0 0.0 0.0 12

13 FL403069215 Farm Credit System 43.8 43.6 51.6 63.5 13

14 FL403069200 FHLB 501.7 575.8 620.2 641.4 14

15 FL403065005 Mortgages 621.5 629.0 588.8 607.3 15

16 FL403065105 Home 514.7 508.0 454.9 457.2 16

17 FL403065405 Multifamily residential 68.2 82.5 93.0 105.4 17

18 FL403065605 Farm 38.7 38.6 40.9 44.6 18

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

20 FL403093005 Miscellaneous assets 109.4 113.9 117.8 122.7 20

21 FL404190005 Total liabilities 2747.1 2818.0 2736.8 2788.8 21

22 FL404102005 Credit market instruments 2601.3 2676.3 2592.2 2637.4 22

23 FL403161703 GSE issues (3) 2601.3 2676.3 2592.2 2637.4 23

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

25 FL403190005 Miscellaneous liabilities 145.8 141.7 144.5 151.4 25

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

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

(2) Sallie Mae student loans.

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

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

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

 1 FL413065005 Total financial assets 3326.7 3389.5 3563.7 3858.8 1

 2 FL413065105 Home mortgages 3211.2 3269.9 3437.5 3720.1 2

 3 FL413065405 Multifamily residential mortgages 114.5 118.6 125.3 135.5 3

 4 FL413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FL413065605 Farm mortgages 1.0 0.9 0.8 3.2 5

 6 FL413065005 Total pool securities (liabilities)(2) 3326.7 3389.5 3563.7 3858.8 6

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

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

(2) Such issues are classified as agency- and GSE-backed securities.
FFA Coded Tables, December 6, 2007 74

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

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

2003 2004 2005 2006

 

 1 FL674090005 Total financial assets 2173.3 2599.3 3267.3 4038.8 1

 2 FL673061103 Treasury securities 2.8 8.0 27.7 61.1 2

 3 FL673061705 Agency- and GSE-backed securities (1) 356.1 352.6 368.8 406.2 3

 4 FL673069505 Other loans and advances 103.9 105.3 88.5 90.2 4

 5 FL673065005 Mortgages (2) 1021.6 1459.7 2078.9 2672.5 5

 6 FL673065105 Home 664.0 1049.8 1557.2 2053.3 6

 7 FL673065405 Multifamily residential 66.6 73.1 89.6 101.4 7

 8 FL673065505 Commercial 291.0 336.9 432.1 517.8 8

 9 FL673066000 Consumer credit 596.8 571.5 604.0 664.2 9

10 FL673070003 Trade credit 92.1 102.3 99.5 144.7 10

11 FL674190005 Total liabilities 2178.9 2604.1 3271.4 4042.4 11

12 FL673169100 Commercial paper 519.5 511.5 658.3 818.6 12

13 FL673163005 Corporate bonds (net) (5) 1659.4 2092.6 2613.1 3223.9 13

 Memo:

 Securitized assets not included above

14 FL675013265 Consumer leases (3) 5.5 4.8 4.2 3.6 14

15 FL643065775 REIT assets (4) 30.0 81.9 114.7 136.2 15

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

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

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

 The leased automobile is a tangible asset.

(4) Included in table L.128.

(5) Liabilities net of assets.

L.127 Finance Companies (1)

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

 1 FL614090005 Total financial assets 1679.5 1858.0 1856.9 1891.3 1

 2 FL613020003 Checkable deposits and currency 37.1 40.6 44.2 44.2 2

 3 FL614002005 Credit market instruments 1204.9 1419.8 1537.1 1626.8 3

 4 FL613069500 Other loans and advances 441.7 451.5 479.2 498.0 4

 5 FL613065000 Mortgages 370.2 476.0 541.4 594.4 5

 6 FL613066005 Consumer credit 393.0 492.3 516.5 534.4 6

 7 FL613090005 Miscellaneous assets 437.4 397.5 275.6 220.3 7

 8 FL614190005 Total liabilities 1674.9 1864.3 1828.3 1876.8 8

 9 FL614102005 Credit market instruments 995.3 1129.6 1108.6 1144.2 9

10 FL613169100 Open market paper 145.1 175.3 160.0 165.3 10

11 FL613163003 Corporate bonds 743.2 817.4 806.5 849.6 11

12 FL613168000 Bank loans n.e.c. 106.9 136.9 142.1 129.2 12

13 FL613178003 Taxes payable 13.2 15.0 17.1 19.3 13

14 FL613190005 Miscellaneous liabilities 666.4 719.6 702.7 713.4 14

15 FL613192003 Foreign direct investment in U.S. 68.1 71.4 84.5 100.0 15

16 FL613194003 Investment by parent 202.8 257.7 312.2 338.5 16

17 FL613193005 Other 395.4 390.5 306.0 274.8 17

 Memo:

18 FL613066303 Consumer leases not included above (2) 79.0 74.1 85.3 106.0 18

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

(2) See footnote (3), table L.126.
75 FFA Coded Tables, December 6, 2007

L.128 Real Estate Investment Trusts (REITs)

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

2003 2004 2005 2006

 

 1 FL644090005 Total financial assets 136.0 253.2 330.1 403.7 1

 2 FL643020003 Checkable deposits and currency 9.3 12.5 14.1 19.8 2

 3 FL644004005 Credit market instruments 97.5 200.1 267.0 324.5 3

 4 FL643061703 Agency- and GSE-backed securities 28.7 44.5 44.0 72.6 4

 5 FL643063003 Corporate and foreign bonds 19.2 36.8 63.6 80.9 5

 6 FL643065005 Mortgages 49.6 118.8 159.4 171.0 6

 7 FL643065103 Home 37.8 103.7 134.5 130.9 7

 8 FL643065403 Multifamily residential 1.6 1.6 1.8 5.2 8

 9 FL643065503 Commercial 10.1 13.5 23.0 34.9 9

10 FL643093003 Miscellaneous assets 29.3 40.6 48.9 59.4 10

11 FL644190005 Total liabilities 314.8 460.7 555.0 625.7 11

12 FL642150003 Security RPs 42.6 67.7 100.6 123.4 12

13 FL644104005 Credit market instruments 230.0 343.2 402.9 444.0 13

14 FL643169103 Open market paper 0.0 0.0 0.0 0.0 14

15 FL643163003 Corporate bonds 110.6 196.4 236.9 274.1 15

16 FL643168003 Bank loans n.e.c. 14.7 16.2 21.5 18.4 16

17 FL643165005 Mortgages 104.7 130.6 144.5 151.5 17

18 FL643193003 Miscellaneous liabilities 42.3 49.9 51.5 58.2 18

 Memo:

19 FL643065775 Securitized assets included above 30.0 81.9 114.7 136.2 19

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

21 FL643065173 Home mortgages 28.6 79.0 107.4 111.3 21

22 FL643065473 Multifamily residential mortgages 0.1 0.1 0.1 0.4 22

23 FL643065573 Commercial mortgages 1.3 2.8 7.1 24.5 23
FFA Coded Tables, December 6, 2007 76

L.129 Security Brokers and Dealers

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

2003 2004 2005 2006

 

 1 FL664090005 Total financial assets 1613.0 1844.9 2127.1 2741.7 1

 2 FL663020003 Checkable deposits and currency 47.2 62.9 56.5 80.5 2

 3 FL664004005 Credit market instruments 424.1 394.9 477.2 583.4 3

 4 FL663069103 Open market paper 49.4 48.0 60.2 64.3 4

 5 FL663061105 Treasury securities 37.8 -44.6 -64.6 -67.0 5

 6 FL663061703 Agency- and GSE-backed securities 83.7 107.3 101.0 138.0 6

 7 FL663062003 Municipal securities 24.9 32.0 42.9 50.9 7

 8 FL663063003 Corporate and foreign bonds 228.3 252.2 337.7 397.2 8

 9 FL663064003 Corporate equities 100.5 129.1 158.3 186.4 9

10 FL663067203 Security credit 182.5 264.0 232.4 292.1 10

11 FL663090005 Miscellaneous assets 858.8 994.0 1202.6 1599.4 11

12 FL664190005 Total liabilities 1589.9 1823.1 2092.5 2688.6 12

13 FL662150005 Security RPs (net) 490.4 526.9 733.6 1071.8 13

14 FL663163003 Corporate bonds 47.0 62.2 62.4 68.8 14

15 FL663170003 Trade payables 28.2 36.0 43.1 48.3 15

16 FL663167005 Security credit 676.3 774.2 806.0 957.8 16

17 FL663167203 Customer credit balances (HH) 475.4 578.3 575.3 655.7 17

18 FL763067005 From banks 200.9 195.8 230.7 302.2 18

19 FL663178003 Taxes payable 1.8 2.2 2.1 2.8 19

20 FL663190005 Miscellaneous liabilities 346.3 421.7 445.5 539.1 20

21 FL663192005 Foreign direct investment in U.S. 87.3 94.9 89.9 80.5 21

22 FL663194005 Due to affiliates 617.9 663.1 812.4 881.6 22

23 FL663193005 Other -358.9 -336.3 -456.8 -423.1 23

L.130 Funding Corporations (1)

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

 1 FL504090005 Total financial assets 1143.3 1160.8 1397.1 1517.3 1

 2 FL503034003 Money market fund shares 373.8 283.8 314.0 320.3 2

 3 FL504004005 Credit market instruments 208.0 248.0 298.0 342.2 3

 4 FL503069105 Open market paper 96.6 151.2 230.5 281.8 4

 5 FL503063003 Corporate and foreign bonds 111.3 96.8 67.5 60.4 5

 6 FL503090005 Miscellaneous assets (2) 561.6 628.9 785.0 854.8 6

 7 FL503094753 Investment in foreign banking offices 135.0 167.7 188.8 197.3 7

 8 FL503094665 Investment in brokers and dealers 426.5 461.2 596.3 657.5 8

 9 FL504190005 Total liabilities 1143.3 1160.8 1397.1 1517.3 9

10 FL504104005 Credit market instruments 535.2 541.3 647.9 683.3 10

11 FL503169105 Open market paper 229.7 223.6 302.5 316.3 11

12 FL503163005 Corporate bonds 305.5 317.7 345.3 367.0 12

13 FL503190005 Miscellaneous liabilities 608.1 619.4 749.2 834.0 13

14 FL503192005 Foreign direct investment in U.S. 26.3 87.6 137.2 171.6 14

15 FL663096505 Securities loaned (net) 678.0 764.8 939.7 1242.3 15

16 FL503193005 Other -96.2 -233.0 -327.7 -579.8 16

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

(2) Due from affiliated companies.
77 FFA Coded Tables, December 6, 2007

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

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

2003 2004 2005 2006

 

 1 FL883011005 Total U.S. reserves 85.9 86.8 65.1 65.9 1

 2 FL883011105 U.S. gold stock and SDRs 23.7 24.6 19.3 19.9 2

 3 FL313011105 Federal govt.: Exchange Stab. Fund 12.6 13.6 8.2 8.9 3

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

 5 FL263111005 U.S. foreign exchange position 62.3 62.2 45.9 46.0 5

 6 FL263111503 Official foreign currency holdings 39.7 42.7 37.8 40.9 6

 7 FL313011505 Treasury 19.9 21.4 18.9 20.5 7

 8 FL713011505 Monetary authority 19.9 21.4 18.9 20.5 8

 9 FL263111403 Net IMF position 22.5 19.5 8.0 5.0 9

10 FL313011405 Federal government 22.6 19.6 8.1 5.1 10

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

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

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

(2) Treasury gold stock.

L.201 SDR Certificates and Treasury Currency

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

 SDR certificates:

 1 FL713014003 Liab: Federal government 2.2 2.2 2.2 2.2 1

 2 FL713014003 Asset: Monetary authority 2.2 2.2 2.2 2.2 2

 Treasury currency:

 3 FL313112003 Liab: Federal government 26.0 26.7 27.5 28.1 3

 4 FL713012003 Asset: Monetary authority 35.5 36.4 36.5 38.2 4

 5 FL903012005 Discrepancy (seigniorage) -9.5 -9.7 -9.1 -10.1 5

L.202 U.S. Deposits in Foreign Countries

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

 1 FL263191003 Total rest of the world liability 867.1 957.0 1024.7 1123.5 1

 Held by:

 2 FL153091003 Household sector 52.1 57.5 61.6 67.5 2

 3 FL103091003 Nonfinancial corporate business 38.1 53.7 60.6 64.8 3

 4 FL633091003 Money market mutual funds 71.5 78.5 94.7 84.2 4

 5 FL903091005 Discrepancy--unallocated assets 705.3 767.2 807.9 907.1 5
FFA Coded Tables, December 6, 2007 78

L.203 Net Interbank Transactions

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

2003 2004 2005 2006

 

 1 FL774110005 Total liabilities 193.0 212.2 201.3 190.0 1

 2 FL714110005 Monetary authority 71.0 65.6 69.1 70.4 2

 3 FL713113000 Depository institution reserves 23.1 24.0 19.0 18.7 3

 4 FL723025000 Vault cash 48.0 41.5 50.1 51.7 4

 5 FL764110005 Commercial banking 122.0 146.6 132.2 119.6 5

 6 FL714010005 To monetary authority -0.3 1.0 1.0 -0.3 6

 7 FL764116005 To banks in foreign countries, net 109.6 118.3 106.0 96.7 7

 8 FL764116205 Liabilities, net 128.5 142.4 117.7 108.7 8

 9 FL724116205 U.S.-chartered commercial banks 256.7 317.4 320.9 432.3 9

10 FL723192263 Due to foreign affiliates 433.6 467.4 487.7 586.4 10

11 FL723092265 - Due from foreign affiliates 176.9 150.0 166.8 154.2 11

12 FL754116205 Foreign banking offices in U.S. -95.2 -167.4 -176.0 -255.1 12

13 FL753192263 Due to foreign affiliates 197.4 274.3 333.9 524.5 13

14 FL753092265 - Due from foreign affiliates 292.6 441.8 509.9 779.6 14

15 FL734116205 Bank holding companies -33.1 -7.5 -27.1 -68.4 15

16 FL733192003 Due to foreign affiliates 13.2 33.0 42.2 19.7 16

17 FL733092003 - Due from foreign affiliates 46.3 40.5 69.4 88.1 17

18 FL764016205 Less: Deposits at foreign banks 18.9 24.1 11.7 12.0 18

19 FL723022703 U.S. chartered commercial banks 18.7 23.6 11.0 11.9 19

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

21 FL904010005 To U.S. banking, net 12.7 27.3 25.2 23.2 21

22 FL724112005 U.S.-chartered commercial banks -53.1 -20.3 -18.4 -55.0 22

23 FL724112205 Liabilities 86.0 119.3 109.6 122.4 23

24 FL754012205 To foreign offices in U.S. 71.7 90.1 83.0 97.8 24

25 FL733030003 To bank holding companies 1.6 1.8 1.4 1.3 25

26 FL904010005 Unallocated 12.7 27.3 25.2 23.2 26

 Less, due from:

27 FL754112205 Foreign offices in U.S. 98.1 122.3 117.9 140.0 27

28 FL733168725 Bank holding companies 41.0 17.4 10.0 37.4 28

29 FL754112005 Foreign banking offices in U.S. 26.4 32.1 34.9 42.2 29

30 FL754112205 Due to U.S. banks 98.1 122.3 117.9 140.0 30

31 FL754012205 - Due from U.S. banks 71.7 90.1 83.0 97.8 31

32 FL734112205 Bank holding companies 39.4 15.5 8.6 36.0 32

33 FL733168725 Due to U.S. banks 41.0 17.4 10.0 37.4 33

34 FL733030003 - Due from U.S. banks 1.6 1.8 1.4 1.3 34

35 FL894010005 Total assets 180.3 184.9 176.1 166.8 35

36 FL764116005 Rest of the world 109.6 118.3 106.0 96.7 36

37 FL774010005 Domestic 70.8 66.5 70.1 70.1 37

38 FL714010005 Monetary authority -0.3 1.0 1.0 -0.3 38

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

40 FL713068003 Loans to member banks 0.1 0.0 0.1 0.1 40

41 FL764010005 Commercial banking 67.6 62.3 66.4 68.4 41

42 FL763013005 Reserves at Federal Reserve 19.7 20.8 16.3 16.7 42

43 FL723025000 Vault cash 48.0 41.5 50.1 51.7 43

44 FL443013053 Savings insts.: Reserves at Fed. Res. 3.4 3.3 2.7 2.0 44

45 FL904010005 Discrepancy--floats, etc. 12.7 27.3 25.2 23.2 45
79 FFA Coded Tables, December 6, 2007

L.204 Checkable Deposits and Currency

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

2003 2004 2005 2006

 

 1 FL793120005 Total liabilities 1436.9 1521.7 1525.2 1506.5 1

 2 FL713120005 Monetary authority 682.5 719.7 748.8 773.6 2

 3 FL713123105 Federal government cash and deposits 6.0 6.2 4.8 5.0 3

 4 FL713122605 Deposits due to foreign 0.2 0.1 0.1 0.2 4

 5 FL713125005 Currency outside banks 676.2 713.3 743.9 768.5 5

 6 FL763120005 Commercial banking 607.2 646.7 610.3 574.4 6

 7 FL723123105 Federal government deposits 30.2 26.9 33.9 28.0 7

 8 FL763122605 Deposits due to foreign 4.0 13.2 19.6 29.9 8

 9 FL763129205 Private domestic deposits 573.0 606.6 556.8 516.5 9

10 FL443127005 Savings institutions 80.7 81.2 85.0 85.9 10

11 FL473127003 Credit unions 66.5 74.1 81.1 72.6 11

12 FL793120005 Total assets 1436.9 1521.7 1525.2 1506.5 12

13 FL153020005 Household sector 329.2 293.9 179.7 131.9 13

14 FL143020005 Nonfinancial business 385.0 459.9 574.9 524.8 14

15 FL103020003 Corporate 190.9 178.4 251.1 164.5 15

16 FL113020003 Nonfarm noncorporate 172.9 259.2 300.9 335.2 16

17 FL133020003 Farm 21.2 22.3 22.9 25.0 17

18 FL213020005 State and local governments 48.4 41.6 51.1 56.4 18

19 FL313020005 Federal government 54.1 21.9 36.8 32.9 19

20 FL263020005 Rest of the world 322.2 346.1 371.5 394.3 20

21 FL263027003 Checkable deposits 4.2 13.3 19.7 30.0 21

22 FL263025003 Currency 317.9 332.7 351.7 364.3 22

23 FL793020005 Financial sectors 295.0 326.5 288.8 345.7 23

24 FL743020003 Commercial banking 2.5 3.5 3.0 2.9 24

25 FL443020005 Savings institutions 24.8 21.3 23.7 20.4 25

26 FL473020000 Credit unions 41.5 40.2 38.1 44.4 26

27 FL513020003 Property-casualty insurance companies 34.6 25.9 21.0 29.9 27

28 FL543020003 Life insurance companies 47.3 53.3 47.7 56.1 28

29 FL573020005 Private pension funds 10.3 10.5 10.8 11.2 29

30 FL223020003 State and local govt. retirement funds 13.7 16.3 15.8 13.3 30

31 FL633020000 Money market mutual funds -2.1 0.6 -0.9 6.7 31

32 FL403020003 Government-sponsored enterprises 28.8 39.1 14.6 16.4 32

33 FL613020003 Finance companies 37.1 40.6 44.2 44.2 33

34 FL643020003 REITs 9.3 12.5 14.1 19.8 34

35 FL663020003 Brokers and dealers 47.2 62.9 56.5 80.5 35

36 FL903020005 Mail float 2.9 31.8 22.4 20.6 36
FFA Coded Tables, December 6, 2007 80

L.205 Time and Savings Deposits 

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

2003 2004 2005 2006

 

 1 FL793130005 Total liabilities 5230.1 5789.9 6388.8 6997.0 1

 2 FL793131005 Small time and savings deposits 4003.3 4284.9 4599.3 4946.3 2

 3 FL763131005 Commercial banking 2979.2 3259.8 3528.1 3815.7 3

 4 FL723131005 U.S.-chartered commercial banks 2951.6 3231.3 3494.2 3771.9 4

 5 FL753131005 Foreign banking offices in U.S. 10.2 9.5 10.0 18.6 5

 6 FL743131005 Banks in U.S.-affiliated areas 17.5 19.0 23.9 25.2 6

 7 FL443131005 Savings institutions 599.1 584.7 618.7 647.6 7

 8 FL473131005 Credit unions 424.9 440.4 452.5 483.0 8

 9 FL793135005 Large time deposits (1) 1226.8 1505.1 1789.5 2050.8 9

10 FL763135005 Commercial banking 928.1 1120.6 1363.7 1627.7 10

11 FL723135005 U.S.-chartered commercial banks 555.7 671.3 838.1 968.0 11

12 FL753135005 Foreign banking offices in U.S. 354.9 430.3 501.7 634.5 12

13 FL743135005 Banks in U.S.-affiliated areas 17.5 19.0 23.9 25.2 13

14 FL443135005 Savings institutions 245.1 324.5 363.3 358.0 14

15 FL473135003 Credit unions 53.6 60.0 62.5 65.0 15

16 FL793130005 Total assets 5230.1 5789.9 6388.8 6997.0 16

17 FL153030005 Household sector 3986.3 4450.9 4903.6 5411.5 17

18 FL143030005 Nonfinancial business 676.6 718.4 819.3 855.9 18

19 FL103030003 Corporate 362.8 400.5 450.2 444.6 19

20 FL113030003 Nonfarm noncorporate 313.8 318.0 369.1 411.3 20

21 FL213030005 State and local governments 159.0 170.6 183.3 209.6 21

22 FL313030003 Federal government 2.4 2.4 1.4 1.7 22

23 FL263030005 Rest of the world 131.3 170.3 174.9 190.4 23

24 FL793030005 Financial sectors 274.5 277.4 306.2 328.1 24

25 FL443030053 Savings institutions 2.6 3.2 2.7 6.6 25

26 FL473030005 Credit unions 27.1 26.4 21.9 17.0 26

27 FL573030005 Private pension funds 60.4 55.8 62.0 63.1 27

28 FL223030005 State and local govt. retirement funds 0.8 1.4 1.3 0.8 28

29 FL633030000 Money market mutual funds 166.8 167.2 183.0 206.7 29

30 FL403030003 Government-sponsored enterprises 16.7 23.3 35.3 33.9 30

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

L.206 Money Market Mutual Fund Shares

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

 1 FL634000005 Total assets 2016.4 1879.8 2006.9 2312.5 1

 2 FL153034005 Household sector 959.8 903.5 949.2 1114.6 2

 3 FL103034003 Nonfinancial corporate business 299.0 324.3 366.5 431.2 3

 4 FL113034003 Nonfarm noncorporate business 53.1 61.5 71.4 79.6 4

 5 FL213034003 State and local governments 62.7 66.6 70.7 75.9 5

 6 FL263034003 Rest of the world 18.8 22.9 23.0 25.6 6

 7 FL543034003 Life insurance companies 151.4 120.7 113.6 162.3 7

 8 FL573034005 Private pension funds 84.3 84.9 86.7 90.1 8

 9 FL223034003 State and local govt. retirement funds 13.4 11.6 11.7 13.0 9

10 FL503034003 Funding corporations 373.8 283.8 314.0 320.3 10
81 FFA Coded Tables, December 6, 2007

L.207 Federal Funds and Security Repurchase Agreements

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

2003 2004 2005 2006

 

 1 FL792150005 Total liabilities 1559.1 1647.2 1998.0 2494.0 1

 2 FL762150005 Commercial banking (net) 948.5 970.5 1085.1 1235.6 2

 3 FL722150005 U.S.-chartered commercial banks 788.8 812.1 893.6 994.9 3

 4 FL752150000 Foreign banking offices in U.S. 157.7 157.5 190.9 239.9 4

 5 FL732150005 Bank holding companies 2.1 0.8 0.6 0.8 5

 6 FL442150005 Savings institutions 77.5 82.2 78.7 63.1 6

 7 FL642150003 REITs 42.6 67.7 100.6 123.4 7

 8 FL662150005 Brokers and dealers (net) 490.4 526.9 733.6 1071.8 8

 9 FL892050005 Total assets 1166.4 1398.9 1615.6 2020.1 9

10 FL102050003 Nonfinancial corporate business 6.0 6.4 14.6 15.5 10

11 FL212050003 State and local governments 123.5 131.2 139.3 146.3 11

12 FL262050003 Rest of the world 460.2 665.1 713.3 1029.0 12

13 FL792050005 Financial sectors 576.8 596.2 748.4 829.3 13

14 FL712050000 Monetary authority 43.8 33.0 46.8 40.8 14

15 FL442050005 Savings institutions 12.3 9.1 9.0 18.3 15

16 FL472050000 Credit unions 1.6 4.1 6.7 5.1 16

17 FL512050003 Property-casualty insurance companies 52.8 63.1 68.9 66.0 17

18 FL572050005 Private pension funds 20.5 26.5 28.2 31.5 18

19 FL222050003 State and local govt. retirement funds 23.4 20.2 19.7 22.6 19

20 FL632050000 Money market mutual funds 252.6 234.0 346.0 394.9 20

21 FL652050003 Mutual funds 94.5 112.6 115.4 132.8 21

22 FL402050003 Government-sponsored enterprises 75.3 93.6 107.7 117.4 22

23 FL902050005 Discrepancy--unallocated assets 392.7 248.3 382.4 473.9 23

L.208 Open Market Paper

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

 1 FL893169175 Total outstanding, all types 1292.9 1399.1 1644.2 1958.0 1

 2 FL893169105 Commercial paper 1288.6 1395.0 1640.1 1957.5 2

 3 FL103169700 Nonfinancial corporate business 84.8 101.6 93.8 117.1 3

 4 FL263169175 Foreign issues in U.S. 267.1 329.9 368.4 461.4 4

 5 FL263169700 Nonfinancial 15.5 13.3 29.0 27.0 5

 6 FL263169103 Financial 251.6 316.6 339.4 434.4 6

 7 FL793169100 Financial business 936.6 963.5 1178.0 1379.0 7

 8 FL733169103 Commercial banking 42.3 53.1 57.1 78.8 8

 9 FL673169100 ABS issuers 519.5 511.5 658.3 818.6 9

10 FL613169100 Finance companies 145.1 175.3 160.0 165.3 10

11 FL643169103 REITs 0.0 0.0 0.0 0.0 11

12 FL503169105 Funding corporations 229.7 223.6 302.5 316.3 12

13 FL763169605 Bankers acceptances (1) 4.4 4.1 4.1 0.5 13

14 FL893169175 Holdings, by sector 1292.9 1399.1 1644.2 1958.0 14

15 FL163069103 Household sector 105.9 136.1 164.2 187.7 15

16 FL103069100 Nonfinancial corporate business 75.7 95.0 111.3 126.5 16

17 FL213069103 State and local governments 161.6 171.7 182.4 195.5 17

18 FL263069603 Rest of the world 135.8 179.6 187.2 219.9 18

19 FL713069603 Monetary authority 0.0 0.0 0.0 0.0 19

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

21 FL443069105 Savings institutions 0.0 0.0 0.0 0.0 21

22 FL473069103 Credit unions 1.6 1.9 1.3 2.3 22

23 FL543069100 Life insurance companies 55.9 48.2 40.2 53.1 23

24 FL573069105 Private pension funds 26.0 26.4 28.5 31.6 24

25 FL223069103 State and local govt. retirement funds 41.6 35.2 35.2 40.1 25

26 FL633069175 Money market mutual funds 459.9 405.8 492.2 608.4 26

27 FL653069100 Mutual funds 76.2 94.2 97.1 114.5 27

28 FL403069603 Government-sponsored enterprises 6.7 5.8 13.8 32.4 28

29 FL663069103 Brokers and dealers 49.4 48.0 60.2 64.3 29

30 FL503069105 Funding corporations 96.6 151.2 230.5 281.8 30

(1) Excludes banks’ holdings of own acceptances.
FFA Coded Tables, December 6, 2007 82

L.209 Treasury Securities

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

2003 2004 2005 2006

 

 1 FL313161505 Total liabilities 4008.2 4370.7 4678.0 4861.7 1

 2 FL313161400 Savings bonds 203.8 204.4 205.1 202.4 2

 3 FL313161105 Other Treasury issues 3804.4 4166.3 4472.9 4659.4 3

 4 FL893061505 Total assets 4008.2 4370.7 4678.0 4861.7 4

 5 FL153061505 Household sector 441.2 535.2 527.4 469.3 5

 6 FL313161400 Savings bonds 203.8 204.4 205.1 202.4 6

 7 FL153061105 Other Treasury issues 237.4 330.8 322.3 266.9 7

 8 FL103061103 Nonfinancial corporate business 32.8 33.1 50.7 43.5 8

 9 FL113061003 Nonfarm noncorporate business 44.9 50.2 58.3 64.9 9

10 FL213061105 State and local governments 364.2 389.1 463.2 497.7 10

11 FL263061105 Rest of the world 1513.5 1813.6 1984.4 2115.0 11

12 FL713061100 Monetary authority 666.7 717.8 744.2 778.9 12

13 FL763061105 Commercial banking 132.3 107.8 97.1 95.2 13

14 FL723061100 U.S.-chartered commercial banks 93.5 74.2 64.2 61.9 14

15 FL753061103 Foreign banking offices in U.S. 33.7 27.8 27.9 27.1 15

16 FL733061103 Bank holding companies 2.7 2.0 1.1 2.5 16

17 FL743061103 Banks in U.S.-affiliated areas 2.5 3.8 3.9 3.7 17

18 FL443061105 Savings institutions 12.2 8.4 12.3 12.4 18

19 FL473061105 Credit unions 9.1 9.0 7.8 7.5 19

20 FL513061103 Property-casualty insurance companies 64.7 71.3 69.2 75.8 20

21 FL543061103 Life insurance companies 71.8 78.5 91.2 83.2 21

22 FL573061105 Private pension funds 113.9 109.8 112.8 116.4 22

23 FL223061103 State and local govt. retirement funds 148.6 151.0 153.8 153.0 23

24 FL343061105 Federal government retirement funds 55.3 60.7 68.4 76.7 24

25 FL633061100 Money market mutual funds 132.1 98.2 88.6 82.7 25

26 FL653061105 Mutual funds 144.2 149.0 155.7 160.7 26

27 FL553061103 Closed-end funds 4.6 6.8 7.1 7.4 27

28 FL563061103 Exchange-traded funds 2.1 4.9 9.7 13.1 28

29 FL403061103 Government-sponsored enterprises 13.5 12.9 13.1 14.2 29

30 FL673061103 ABS issuers 2.8 8.0 27.7 61.1 30

31 FL663061105 Brokers and dealers 37.8 -44.6 -64.6 -67.0 31

 Memo:

32 FL314102005 Federal government debt (1) 4033.1 4395.0 4701.9 4885.3 32

(1) Total Treasury securities (table L.209, line 1) plus budget agency securities (table L.210, line 2) and federal mortgage debt (table L.217, line 12).
83 FFA Coded Tables, December 6, 2007

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

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

2003 2004 2005 2006

 

 1 FL893161705 Total liabilities 5952.9 6090.0 6179.7 6519.7 1

 2 FL313161705 Budget agencies 24.9 24.3 23.8 23.5 2

 3 FL403161703 Government-sponsored enterprises 2601.3 2676.3 2592.2 2637.4 3

 4 FL413065005 Agency- and GSE-backed mortgage pools 3326.7 3389.5 3563.7 3858.8 4

 5 FL893061705 Total assets 5952.9 6090.0 6179.7 6519.7 5

 6 FL153061705 Household sector 415.5 491.6 529.8 481.0 6

 7 FL103061703 Nonfinancial corporate business 12.1 12.2 18.8 16.1 7

 8 FL213061703 State and local governments 351.2 373.2 396.3 416.9 8

 9 FL313061703 Federal government 0.0 0.0 0.0 0.0 9

10 FL263061705 Rest of the world 653.1 778.3 954.6 1190.9 10

11 FL713061703 Monetary authority 0.0 0.0 0.0 0.0 11

12 FL763061705 Commercial banking 1000.0 1095.0 1089.6 1135.3 12

13 FL723061705 U.S.-chartered commercial banks 906.4 996.1 992.7 1040.3 13

14 FL753061703 Foreign banking offices in U.S. 53.0 51.8 50.9 54.8 14

15 FL733061703 Bank holding companies 11.6 13.5 11.2 11.2 15

16 FL743061703 Banks in U.S.-affiliated areas 28.9 33.6 34.8 29.0 16

17 FL443061705 Savings institutions 198.8 136.4 192.3 169.3 17

18 FL473061705 Credit unions 117.4 116.9 109.3 101.8 18

19 FL513061703 Property-casualty insurance companies 115.4 112.1 117.9 122.0 19

20 FL543061703 Life insurance companies 348.9 357.1 368.5 377.4 20

21 FL573061705 Private pension funds 221.4 232.8 231.4 250.1 21

22 FL223061703 State and local govt. retirement funds 235.1 258.8 258.4 295.1 22

23 FL343061705 Federal government retirement funds 5.1 4.6 4.6 4.7 23

24 FL633061700 Money market mutual funds 328.6 267.5 160.1 131.4 24

25 FL653061703 Mutual funds 447.5 462.7 483.4 499.1 25

26 FL403061703 Government-sponsored enterprises 1034.3 886.5 751.1 712.2 26

27 FL673061705 ABS issuers 356.1 352.6 368.8 406.2 27

28 FL643061703 REITs 28.7 44.5 44.0 72.6 28

29 FL663061703 Brokers and dealers 83.7 107.3 101.0 138.0 29

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

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

 officially to be part of the total debt of the federal government, which is shown in table L.209, line 32.
FFA Coded Tables, December 6, 2007 84

L.211 Municipal Securities and Loans

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

2003 2004 2005 2006

 

 1 FL253162005 Total liabilities 1900.5 2031.0 2225.9 2403.2 1

 2 FL213162005 State and local governments 1557.9 1673.0 1844.1 1994.6 2

 3 FL213162400 Short-term (1) 106.1 100.2 105.9 102.8 3

 4 FL213162205 Long-term 1451.8 1572.8 1738.2 1891.8 4

 5 FL153162005 Nonprofit organizations (2) 178.3 188.6 205.1 226.9 5

 6 FL103162005 Nonfinancial corporate business 164.2 169.4 176.7 181.7 6

 (industrial revenue bonds)

 7 FL253162005 Total assets 1900.5 2031.0 2225.9 2403.2 7

 8 FL153062005 Household sector 704.1 742.7 816.2 854.7 8

 9 FL103062003 Nonfinancial corporate business 35.4 31.8 34.7 44.9 9

10 FL113062003 Nonfarm noncorporate business 2.7 4.3 5.1 5.6 10

11 FL213062003 State and local governments 4.4 4.7 4.9 5.3 11

12 FL263062003 Rest of the world 19.5 26.0 31.0 37.0 12

13 FL763062005 Commercial banking 132.7 140.8 157.7 180.2 13

14 FL443062005 Savings institutions 6.3 7.1 8.6 10.7 14

15 FL513062003 Property-casualty insurance companies 224.2 267.8 313.2 335.2 15

16 FL543062003 Life insurance companies 26.1 30.1 32.5 36.6 16

17 FL223062003 State and local govt. retirement funds 4.4 1.8 1.7 1.7 17

18 FL633062440 Money market mutual funds 292.1 313.8 336.8 370.3 18

19 FL653062003 Mutual funds 290.2 294.3 311.7 344.4 19

20 FL553062003 Closed-end funds 89.3 89.1 89.4 89.6 20

21 FL403062005 Government-sponsored enterprises 44.4 44.6 39.7 36.1 21

22 FL663062003 Brokers and dealers 24.9 32.0 42.9 50.9 22

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

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

L.212 Corporate and Foreign Bonds

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

 1 FL893163005 Total liabilities 6992.2 7870.7 8601.3 9769.7 1

 2 FL103163003 Nonfinancial corporate business 2868.6 2946.3 3006.2 3224.8 2

 3 FL263163003 Rest of the world (1) 874.4 993.0 1028.2 1180.8 3

 4 FL793163005 Financial sectors 3249.2 3931.4 4567.0 5364.2 4

 5 FL763163005 Commercial banking 378.4 437.4 494.1 570.1 5

 6 FL443163053 Savings institutions 5.1 7.6 8.7 10.7 6

 7 FL673163005 ABS issuers (net) (3) 1659.4 2092.6 2613.1 3223.9 7

 8 FL613163003 Finance companies 743.2 817.4 806.5 849.6 8

 9 FL643163003 REITs 110.6 196.4 236.9 274.1 9

10 FL663163003 Brokers and dealers 47.0 62.2 62.4 68.8 10

11 FL503163005 Funding corporations 305.5 317.7 345.3 367.0 11

12 FL893163005 Total assets 6992.2 7870.7 8601.3 9769.7 12

13 FL153063005 Household sector 776.4 815.9 840.9 1044.1 13

14 FL213063003 State and local governments 111.3 118.2 125.6 133.6 14

15 FL263063005 Rest of the world (2) 1722.4 2061.5 2286.6 2764.6 15

16 FL763063005 Commercial banking 481.2 563.6 687.0 780.3 16

17 FL443063005 Savings institutions 71.9 59.2 80.2 89.2 17

18 FL513063003 Property-casualty insurance companies 218.9 245.3 262.8 277.0 18

19 FL543063005 Life insurance companies 1620.2 1768.0 1840.7 1841.9 19

20 FL573063005 Private pension funds 274.8 267.1 276.1 285.0 20

21 FL223063005 State and local govt. retirement funds 207.4 213.5 227.9 265.6 21

22 FL343063005 Federal government retirement funds 3.2 3.0 2.9 2.9 22

23 FL633063003 Money market mutual funds 258.7 261.0 263.2 368.3 23

24 FL653063003 Mutual funds 548.3 622.8 699.2 813.3 24

25 FL553063003 Closed-end funds 58.8 67.6 68.7 75.1 25

26 FL563063003 Exchange-traded funds 2.4 3.3 5.3 7.6 26

27 FL403063003 Government-sponsored enterprises 277.4 414.8 465.7 482.7 27

28 FL643063003 REITs 19.2 36.8 63.6 80.9 28

29 FL663063003 Brokers and dealers 228.3 252.2 337.7 397.2 29

30 FL503063003 Funding corporations 111.3 96.8 67.5 60.4 30

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

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

(3) Liabilities net of assets.
85 FFA Coded Tables, December 6, 2007

L.213 Corporate Equities (1)

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

2003 2004 2005 2006

 

 1 FL893064105 Issues at market value 15618.5 17389.3 18512.0 20909.1 1

 2 FL103164003 Nonfinancial corporate business 10043.6 10807.0 10872.8 11519.6 2

 3 FL263164003 Rest of the world (2) 2079.4 2560.4 3317.7 4251.5 3

 4 FL793164105 Financial corporations 3495.5 4021.9 4321.5 5138.0 4

 5 FL893064105 Holdings at market value 15618.5 17389.3 18512.0 20909.1 5

 6 FL153064105 Household sector 5767.5 5938.1 5994.9 6298.1 6

 7 FL213064103 State and local governments 84.7 90.0 95.5 102.4 7

 8 FL263064105 Rest of the world (3) 1674.6 1904.6 2039.1 2455.6 8

 9 FL763064105 Commercial banking 15.0 20.3 24.1 35.3 9

10 FL443064075 Savings institutions 30.4 28.2 26.2 24.9 10

11 FL513064105 Property-casualty insurance companies 178.4 196.6 199.5 227.0 11

12 FL543064105 Life insurance companies 919.3 1053.9 1161.8 1364.8 12

13 FL573064105 Private pension funds 2096.6 2333.5 2417.0 2635.3 13

14 FL223064105 State and local govt. retirement funds 1421.0 1600.9 1715.8 1927.5 14

15 FL343064105 Federal government retirement funds 79.9 99.2 112.6 138.1 15

16 FL653064000 Mutual funds 3051.3 3693.6 4175.7 4989.6 16

17 FL553064103 Closed-end funds 53.0 82.3 105.6 122.0 17

18 FL563064103 Exchange-traded funds 146.3 219.0 285.8 402.0 18

19 FL663064003 Brokers and dealers 100.5 129.1 158.3 186.4 19

 Memo:

20 FL893064195 Market value of domestic corporations (4) 13045.8 14181.6 14420.9 15684.9 20

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

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

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

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

L.214 Mutual Fund Shares (1)

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

 1 FL653164005 Shares at market value 4654.2 5436.3 6048.9 7068.3 1

 2 FL653164005 Holdings at market value 4654.2 5436.3 6048.9 7068.3 2

 3 FL153064205 Household sector 2904.3 3417.4 3862.9 4559.2 3

 4 FL103064203 Nonfinancial corporate business 125.9 140.5 156.3 206.8 4

 5 FL213064203 State and local governments 25.9 27.5 29.2 31.3 5

 6 FL263064203 Rest of the world 146.1 195.8 242.0 295.5 6

 7 FL723064203 Commercial banking 17.1 18.1 17.4 24.5 7

 8 FL473064203 Credit unions 4.1 3.1 2.2 2.1 8

 9 FL513064203 Property-casualty insurance companies 4.3 5.2 5.7 6.9 9

10 FL543064203 Life insurance companies 91.7 114.4 109.0 148.8 10

11 FL573064205 Private pension funds 1126.9 1278.2 1375.8 1505.4 11

12 FL223064203 State and local govt. retirement funds 207.9 235.9 248.4 287.7 12

(1) Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities.
FFA Coded Tables, December 6, 2007 86

L.215 Bank Loans Not Elsewhere Classified

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

2003 2004 2005 2006

 

 Total loans by commercial

 1 FL764035605 banking, flow of funds basis 4444.6 4886.9 5456.0 6129.8 1

 - Loans elsewhere classified:

 2 FL763069175 Open market paper 0.0 0.0 0.0 0.0 2

 3 FL763065005 Mortgages 2255.8 2595.6 2958.0 3403.1 3

 4 FL723066000 Consumer credit 669.4 704.3 707.0 741.2 4

 5 FL763067005 Security credit 200.9 195.8 230.7 302.2 5

 6 FL763068005 = Banking sector total bank loans n.e.c. 1318.4 1391.2 1560.3 1683.4 6

 7 FL723068005 U.S.-chartered commercial banks 1066.3 1131.6 1231.6 1290.8 7

 8 FL753068005 Foreign banking offices in U.S. 225.7 234.0 294.7 361.8 8

 9 FL733068103 Bank holding companies 7.9 5.3 8.1 5.1 9

10 FL743068105 Banks in U.S.-affiliated areas 18.5 20.3 25.9 25.6 10

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

12 FL773068005 = Total bank loans n.e.c. 1318.4 1391.2 1560.3 1683.4 12

13 FL893168005 Total liabilities 1318.4 1391.2 1560.3 1683.4 13

14 FL293168005 Nonfinancial sectors 1154.4 1169.1 1321.2 1508.4 14

15 FL153168005 Households 52.8 35.5 48.3 96.3 15

16 FL103168005 Corporate business 548.3 550.1 616.4 682.5 16

17 FL113168003 Nonfarm noncorporate business 441.7 466.0 522.2 578.2 17

18 FL133168000 Farm business 45.5 47.7 49.9 53.2 18

19 FL263168005 Rest of the world 66.1 69.9 84.4 98.3 19

20 FL263168605 Foreign official institutions 4.5 5.5 2.6 1.9 20

21 FL263168705 Foreign banks 8.9 13.4 18.1 21.9 21

22 FL263168805 Other foreign 52.7 51.0 63.7 74.4 22

23 FL693168005 Financial sectors 164.0 222.1 239.1 175.0 23

24 FL443168005 Savings institutions 42.4 68.9 75.5 27.3 24

25 FL613168000 Finance companies 106.9 136.9 142.1 129.2 25

26 FL643168003 REITs 14.7 16.2 21.5 18.4 26
87 FFA Coded Tables, December 6, 2007

L.216 Other Loans and Advances

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

2003 2004 2005 2006

 

 1 FL893169255 Total other loans and advances 1499.3 1590.2 1677.6 1735.4 1

 2 FL313069205 U.S. government loans 116.9 114.3 105.6 104.1 2

 3 FL153169203 Liab.: Household sector 13.5 12.6 11.8 12.2 3

 4 FL103169203 Nonfinancial corporate business 7.8 8.3 9.0 9.8 4

 5 FL113169203 Nonfarm noncorporate business 39.6 41.1 36.7 40.9 5

 6 FL133169203 Farm business 4.5 4.2 3.9 3.8 6

 7 FL213169203 State and local governments 9.7 9.9 10.3 11.0 7

 8 FL263169205 Rest of the world 42.0 38.3 33.7 26.4 8

 9 FL403169203 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

10 FL263069500 Foreign loans to U.S. corporate business 125.0 131.2 159.6 159.4 10

11 FL263069500 Liab.: Nonfinancial corporate business 125.0 131.2 159.6 159.4 11

 Customers’ liability on acceptances

12 FL293169605 outstanding (bank asset) 4.4 4.0 4.0 0.4 12

13 FL103169605 Liab.: Nonfinancial corporate business 4.2 3.8 3.8 0.3 13

14 FL263169605 Rest of the world 0.2 0.3 0.2 0.2 14

15 FL443069505 Savings institution loans to business 56.3 57.6 61.5 67.5 15

16 FL103169525 Liab.: Nonfinancial corporate business 28.2 28.8 30.7 33.7 16

17 FL113169525 Nonfarm noncorporate business 28.2 28.8 30.7 33.7 17

18 FL153169405 Policy loans (Household liability) 105.2 106.8 107.6 110.9 18

19 FL313069403 Asset: Federal government 0.8 0.7 0.7 0.6 19

20 FL543069403 Life insurance companies 104.5 106.1 106.9 110.2 20

21 FL403069255 Government-sponsored enterprise loans 545.8 619.4 671.8 704.9 21

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

23 FL113169253 Noncorporate business (FCS) 19.8 18.1 20.0 24.2 23

24 FL133169250 Farm business (FCS) 24.0 25.5 31.6 39.3 24

25 FL723169255 Commercial banks (FHLB and SLMA) 235.3 244.1 268.5 348.5 25

26 FL443169255 Savings institutions (FHLB and SLMA) 249.3 309.3 325.5 259.8 26

27 FL473169203 Credit unions (FHLB) 9.1 11.4 14.7 18.9 27

28 FL543169203 Life insurance companies (FHLB) 8.0 11.1 11.5 14.2 28

29 FL673069505 Securitized loans held by ABS issuers 103.9 105.3 88.5 90.2 29

30 FL673069505 Liab.: Nonfinancial corporate business 103.9 105.3 88.5 90.2 30

31 FL613069500 Finance company loans to business 441.7 451.5 479.2 498.0 31

32 FL103169535 Liab.: Nonfinancial corporate business 397.6 406.4 431.3 448.2 32

33 FL113169535 Nonfarm noncorporate business 44.2 45.2 47.9 49.8 33
FFA Coded Tables, December 6, 2007 88

L.217 Total Mortgages

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

2003 2004 2005 2006

 

 1 FL893065005 Total mortgages 9395.1 10679.7 12070.6 13479.9 1

 2 FL893065105 Home 7227.8 8284.2 9344.9 10421.4 2

 3 FL893065405 Multifamily residential 564.9 619.1 691.5 751.1 3

 4 FL893065505 Commercial 1508.3 1679.6 1932.7 2198.3 4

 5 FL893065600 Farm 94.1 96.9 101.5 109.0 5

 6 FL893065005 Total liabilities 9395.1 10679.7 12070.6 13479.9 6

 7 FL153165005 Household sector 7042.3 8026.1 9038.0 10063.3 7

 8 FL143165005 Nonfinancial business 2248.1 2523.0 2888.1 3265.0 8

 9 FL103165005 Corporate 528.7 581.8 673.3 785.1 9

10 FL113165003 Nonfarm noncorporate 1625.3 1844.3 2113.4 2370.9 10

11 FL893065600 Farm 94.1 96.9 101.5 109.0 11

12 FL313165403 Federal government 0.0 0.0 0.0 0.0 12

13 FL643165005 REITs 104.7 130.6 144.5 151.5 13

14 FL893065005 Total assets 9395.1 10679.7 12070.6 13479.9 14

15 FL153065005 Household sector 118.1 125.6 132.5 135.4 15

16 FL103065003 Nonfinancial corporate business 51.8 66.6 71.8 76.9 16

17 FL113065005 Nonfarm noncorporate business 26.3 30.8 35.8 39.9 17

18 FL213065005 State and local governments 132.9 141.2 149.9 157.7 18

19 FL313065005 Federal government 73.8 75.4 77.8 81.5 19

20 FL763065005 Commercial banking 2255.8 2595.6 2958.0 3403.1 20

21 FL443065005 Savings institutions (1) 870.6 1057.4 1152.7 1074.0 21

22 FL473065105 Credit unions 182.6 213.2 245.6 276.6 22

23 FL513065503 Property-casualty insurance companies 2.1 2.4 2.7 3.5 23

24 FL543065000 Life insurance companies 260.9 273.3 285.5 303.8 24

25 FL573065005 Private pension funds 10.2 10.0 9.8 9.5 25

26 FL223065003 State and local govt. retirement funds 20.4 15.1 16.4 14.1 26

27 FL403065005 Government-sponsored enterprises (1) 621.5 629.0 588.8 607.3 27

28 FL413065005 Agency- and GSE-backed mortgage pools 3326.7 3389.5 3563.7 3858.8 28

29 FL673065005 ABS issuers 1021.6 1459.7 2078.9 2672.5 29

30 FL613065000 Finance companies 370.2 476.0 541.4 594.4 30

31 FL643065005 REITs 49.6 118.8 159.4 171.0 31

(1) FHLB loans to savings institutions are included in other loans and advances.
89 FFA Coded Tables, December 6, 2007

L.218 Home Mortgages (1)

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

2003 2004 2005 2006

 

 1 FL893065105 Total liabilities 7227.8 8284.2 9344.9 10421.4 1

 2 FL153165105 Household sector 6882.4 7851.3 8836.8 9834.4 2

 3 FL103165105 Nonfinancial corporate business 18.8 23.5 31.1 39.4 3

 4 FL113165105 Nonfarm noncorporate business 326.7 409.4 477.0 547.7 4

 5 FL893065105 Total assets 7227.8 8284.2 9344.9 10421.4 5

 6 FL153065103 Household sector 106.3 112.4 118.5 124.6 6

 7 FL103065105 Nonfinancial corporate business 26.1 39.9 44.1 48.3 7

 8 FL113065103 Nonfarm noncorporate business 9.7 11.3 13.1 14.6 8

 9 FL213065103 State and local governments 67.8 72.0 76.5 80.4 9

10 FL313065105 Federal government 15.3 14.8 14.4 14.6 10

11 FL763065105 Commercial banking 1355.8 1581.0 1793.0 2081.8 11

12 FL443065105 Savings institutions 702.8 874.2 953.8 867.8 12

13 FL473065105 Credit unions 182.6 213.2 245.6 276.6 13

14 FL543065103 Life insurance companies 4.4 5.0 4.6 6.7 14

15 FL573065103 Private pension funds 1.7 1.4 1.4 1.3 15

16 FL223065103 State and local govt. retirement funds 7.3 5.4 5.9 5.1 16

17 FL403065105 Government-sponsored enterprises 514.7 508.0 454.9 457.2 17

18 FL413065105 Agency- and GSE-backed mortgage pools 3211.2 3269.9 3437.5 3720.1 18

19 FL673065105 ABS issuers 664.0 1049.8 1557.2 2053.3 19

20 FL613065105 Finance companies 320.2 422.0 489.8 538.1 20

21 FL643065103 REITs 37.8 103.7 134.5 130.9 21

 Memo:

22 FL893065125 Home equity loans included above (2) 592.6 772.6 908.1 1054.3 22

23 FL723065125 Commercial banking 366.0 483.5 549.0 653.6 23

24 FL443065125 Savings institutions 95.6 121.2 151.6 137.6 24

25 FL473065125 Credit unions 51.7 63.9 75.9 86.9 25

26 FL673065123 ABS issuers 15.3 20.3 33.6 68.6 26

27 FL613065123 Finance companies 64.0 83.7 98.0 107.6 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.

L.219 Multifamily Residential Mortgages

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

 1 FL893065405 Total liabilities 564.9 619.1 691.5 751.1 1

 2 FL103165405 Nonfinancial corporate business 30.4 32.4 34.4 36.5 2

 3 FL113165405 Nonfarm noncorporate business 513.2 560.7 633.0 689.7 3

 4 FL313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FL643165403 REITs 21.3 26.0 24.1 24.9 5

 6 FL893065405 Total assets 564.9 619.1 691.5 751.1 6

 7 FL153065403 Household sector 1.5 1.5 1.5 1.6 7

 8 FL103065403 Nonfinancial corporate business 1.0 1.0 1.1 1.1 8

 9 FL113065403 Nonfarm noncorporate business 8.8 10.4 12.1 13.5 9

10 FL213065403 State and local governments 53.1 56.5 60.0 63.1 10

11 FL313065405 Federal government 14.5 15.0 14.9 14.8 11

12 FL723065403 Commercial banking 104.5 118.7 138.7 157.6 12

13 FL443065405 Savings institutions 77.9 87.5 98.4 95.8 13

14 FL543065403 Life insurance companies 38.6 40.5 42.4 44.8 14

15 FL573065403 Private pension funds 2.2 2.2 2.1 2.0 15

16 FL223065403 State and local govt. retirement funds 6.1 4.5 4.9 4.2 16

17 FL403065405 Government-sponsored enterprises 68.2 82.5 93.0 105.4 17

18 FL413065405 Agency- and GSE-backed mortgage pools 114.5 118.6 125.3 135.5 18

19 FL673065405 ABS issuers 66.6 73.1 89.6 101.4 19

20 FL613065403 Finance companies 5.7 5.6 5.6 5.1 20

21 FL643065403 REITs 1.6 1.6 1.8 5.2 21
FFA Coded Tables, December 6, 2007 90

L.220 Commercial Mortgages

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

2003 2004 2005 2006

 

 1 FL893065505 Total liabilities 1508.3 1679.6 1932.7 2198.3 1

 2 FL153165505 Household sector 159.9 174.9 201.3 228.9 2

 3 FL103165505 Nonfinancial corporate business 479.4 525.9 607.7 709.2 3

 4 FL113165505 Nonfarm noncorporate business 785.5 874.2 1003.4 1133.6 4

 5 FL643165503 REITs 83.4 104.6 120.4 126.6 5

 6 FL893065505 Total assets 1508.3 1679.6 1932.7 2198.3 6

 7 FL153065505 Household sector 9.2 9.9 10.5 11.2 7

 8 FL103065503 Nonfinancial corporate business 24.7 25.6 26.6 27.6 8

 9 FL113065503 Nonfarm noncorporate business 6.7 7.9 9.1 10.2 9

10 FL213065503 State and local governments 10.6 11.3 12.0 12.6 10

11 FL313065505 Federal government 40.5 42.4 45.2 48.9 11

12 FL763065505 Commercial banking 762.6 860.7 989.4 1123.2 12

13 FL443065505 Savings institutions 89.2 95.1 100.0 109.6 13

14 FL513065503 Property-casualty insurance companies 2.1 2.4 2.7 3.5 14

15 FL543065505 Life insurance companies 203.9 214.1 224.3 236.7 15

16 FL573065505 Private pension funds 6.4 6.4 6.3 6.2 16

17 FL223065505 State and local govt. retirement funds 6.9 5.1 5.6 4.8 17

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

19 FL673065505 ABS issuers 291.0 336.9 432.1 517.8 19

20 FL613065503 Finance companies 44.2 48.4 46.0 51.1 20

21 FL643065503 REITs 10.1 13.5 23.0 34.9 21

L.221 Farm Mortgages (1)

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

 1 FL893065600 Total liabilities (Farm business) 94.1 96.9 101.5 109.0 1

 2 FL893065600 Total assets 94.1 96.9 101.5 109.0 2

 3 FL153065605 Household sector 1.1 1.8 1.9 -2.0 3

 4 FL113065603 Nonfarm noncorporate business 1.1 1.2 1.4 1.6 4

 5 FL213065603 State and local governments 1.3 1.4 1.5 1.6 5

 6 FL313065605 Federal government 3.4 3.2 3.2 3.2 6

 7 FL723065630 Commercial banking 32.9 35.2 36.9 40.5 7

 8 FL443065605 Savings institutions 0.6 0.6 0.6 0.7 8

 9 FL543065603 Life insurance companies 14.0 13.8 14.2 15.6 9

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

11 FL403065605 Government-sponsored enterprises 38.7 38.6 40.9 44.6 11

12 FL413065605 Agency- and GSE-backed mortgage pools 1.0 0.9 0.8 3.2 12

(1) Excludes mortgages on farm houses.
91 FFA Coded Tables, December 6, 2007

L.222 Consumer Credit

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

2003 2004 2005 2006

 

 1 FL153166000 Total liabilities (Households) 2104.4 2219.4 2313.9 2418.3 1

 2 FL153166000 Total assets 2104.4 2219.4 2313.9 2418.3 2

 3 FL103066005 Nonfinancial corporate business 58.5 58.6 58.8 56.8 3

 4 FL113066003 Nonfarm noncorporate business 0.0 0.0 0.0 0.0 4

 5 FL313066000 Federal government 82.4 86.1 89.8 91.7 5

 6 FL723066000 Commercial banking 669.4 704.3 707.0 741.2 6

 7 FL443066005 Savings institutions 77.9 91.3 109.1 95.5 7

 8 FL473066000 Credit unions 205.9 215.4 228.6 234.5 8

 9 FL403066005 Government-sponsored enterprises 20.6 0.0 0.0 0.0 9

10 FL673066000 ABS issuers 596.8 571.5 604.0 664.2 10

11 FL613066005 Finance companies 393.0 492.3 516.5 534.4 11

L.223 Trade Credit

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

 1 FL893170005 Total trade payables 2468.1 2662.5 2967.5 3136.6 1

 2 FL153170003 Household sector 156.8 173.3 182.3 191.3 2

 3 FL103170005 Nonfinancial corporate business 1402.7 1499.9 1687.6 1765.1 3

 4 FL113170003 Nonfarm noncorporate business 255.3 277.4 310.4 337.7 4

 5 FL133170005 Farm business 7.0 8.7 6.3 2.0 5

 6 FL213170003 State and local governments 419.5 449.9 482.6 518.1 6

 7 FL313170005 Federal government 151.2 166.3 197.9 210.8 7

 8 FL263170003 Rest of the world 47.5 51.0 57.3 63.5 8

 9 FL663170003 Brokers and dealers 28.2 36.0 43.1 48.3 9

10 FL893070005 Total trade receivables 2434.8 2618.2 2968.5 3200.4 10

11 FL103070005 Nonfinancial corporate business 1702.4 1831.3 2098.1 2214.7 11

12 FL113070003 Nonfarm noncorporate business 337.7 364.3 422.9 471.2 12

13 FL213070003 State and local governments 126.5 134.4 142.7 153.1 13

14 FL313070000 Federal government 51.3 61.8 70.9 71.3 14

15 FL263070005 Rest of the world 45.5 44.4 52.3 58.5 15

16 FL513070003 Property-casualty insurance companies 79.3 79.6 82.1 87.0 16

17 FL673070003 ABS issuers 92.1 102.3 99.5 144.7 17

18 FL903070005 Discrepancy 33.3 44.3 -1.0 -63.7 18

L.224 Security Credit

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

 1 FL893167005 Total liabilities 858.8 1038.2 1038.4 1249.9 1

 2 FL153167205 Household sector 182.5 264.0 232.4 292.1 2

 3 FL263167003 Rest of the world 0.0 0.0 0.0 0.0 3

 4 FL663167005 Brokers and dealers 676.3 774.2 806.0 957.8 4

 5 FL663167203 Customer credit balances (HH) 475.4 578.3 575.3 655.7 5

 6 FL723067003 From U.S.-chartered commercial banks 91.4 102.2 95.6 116.5 6

 7 FL753067100 From foreign banking offices in U.S. 109.5 93.7 135.1 185.6 7

 8 FL893167005 Total assets 858.8 1038.2 1038.4 1249.9 8

 9 FL153067005 Household sector 475.4 578.3 575.3 655.7 9

10 FL263067003 Rest of the world 0.0 0.0 0.0 0.0 10

11 FL763067005 Commercial banking 200.9 195.8 230.7 302.2 11

12 FL663067203 Brokers and dealers 182.5 264.0 232.4 292.1 12
FFA Coded Tables, December 6, 2007 92

L.225 Life Insurance and Pension Fund Reserves

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

2003 2004 2005 2006

 

 Life insurance reserves:

 1 FL153040005 Total liabilities 1013.2 1060.4 1082.6 1163.7 1

 2 FL313140003 Federal government 40.5 41.6 42.7 44.2 2

 3 FL543140003 Life insurance companies 972.7 1018.8 1039.9 1119.5 3

 4 FL153040005 Total assets (Households) 1013.2 1060.4 1082.6 1163.7 4

 Pension fund reserves:

 5 FL153050005 Total liabilities 9722.4 10632.6 11193.7 12146.4 5

 6 FL543150005 Life insurance companies 1803.2 2027.9 2197.4 2356.4 6

 7 FL573150005 Private pension funds (1) 4561.6 4955.8 5159.6 5561.9 7

 8 FL223150005 State and local govt. retirement funds 2399.1 2625.6 2765.2 3086.9 8

 9 FL344090005 Federal government retirement funds (2) 958.5 1023.3 1071.5 1141.1 9

10 FL153050005 Total assets (Households) (3) 9722.4 10632.6 11193.7 12146.4 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 L.225.i), except those at life insurance companies.

L.226 Taxes Payable by Businesses

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

 1 FL893178005 Total taxes payable by all businesses 240.4 268.9 295.8 316.3 1

 2 FL103178000 Nonfinancial corporate business 81.2 88.0 93.1 92.1 2

 3 FL113178203 Nonfarm noncorporate business 69.7 78.0 85.5 91.6 3

 4 FL723178003 U.S.-chartered commercial banks 19.1 22.2 25.6 29.3 4

 5 FL443178005 Savings institutions 1.3 1.9 2.6 2.1 5

 6 FL513178003 Property-casualty insurance companies 29.3 33.5 38.2 43.4 6

 7 FL543178003 Life insurance companies 24.9 28.1 31.6 35.6 7

 8 FL613178003 Finance companies 13.2 15.0 17.1 19.3 8

 9 FL663178003 Brokers and dealers 1.8 2.2 2.1 2.8 9

10 FL893078005 Total business taxes receivable 171.1 171.9 200.3 264.0 10

11 FL213078005 State and local governments 68.4 89.0 126.4 185.1 11

12 FL313078005 Federal government 102.8 82.9 74.0 78.8 12

13 FL903078005 Discrepancy 69.2 97.0 95.5 52.3 13

L.227 Proprietors’ Equity in Noncorporate Business

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

 1 FL152090205 Total household equity 5426.6 6026.5 6797.5 7528.4 1

 2 FL112090205 Nonfarm noncorporate business 4288.6 4709.8 5318.4 5866.7 2

 3 FL132090205 Farm business 1133.2 1312.3 1473.2 1654.4 3

 4 FL662090205 Brokers and dealers 4.8 4.4 5.9 7.3 4
93 FFA Coded Tables, December 6, 2007

L.228 Total Miscellaneous Financial Claims

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

2003 2004 2005 2006

 

 1 FL893190005 Total liabilities 12238.8 13701.6 14452.3 15073.1 1

 2 FL543077003 Household sector 20.9 22.5 22.4 22.8 2

 3 FL103190005 Nonfinancial corporate business 3522.3 3728.5 4109.6 3625.7 3

 4 FL113190005 Nonfarm noncorporate business 648.8 717.6 762.7 791.3 4

 5 FL313190005 Federal government 843.6 901.6 946.1 1002.4 5

 6 FL263190005 Rest of the world 2282.3 3005.1 3045.1 3623.7 6

 7 FL713190005 Monetary authority 34.5 44.4 47.8 48.9 7

 8 FL763190005 Commercial banking 1553.6 1700.0 1689.5 1814.5 8

 9 FL443190005 Savings institutions 118.5 128.0 154.8 167.0 9

10 FL473193005 Credit unions 7.4 9.3 11.9 9.2 10

11 FL513190005 Property-casualty insurance companies 667.2 708.3 761.0 785.3 11

12 FL543190005 Life insurance companies 730.6 783.9 808.0 886.2 12

13 FL403190005 Government-sponsored enterprises 145.8 141.7 144.5 151.4 13

14 FL613190005 Finance companies 666.4 719.6 702.7 713.4 14

15 FL643193003 REITs 42.3 49.9 51.5 58.2 15

16 FL663190005 Brokers and dealers 346.3 421.7 445.5 539.1 16

17 FL503190005 Funding corporations 608.1 619.4 749.2 834.0 17

18 FL893090005 Total assets 15324.1 16762.1 18847.1 20336.3 18

19 FL153090005 Household sector 489.1 541.5 591.1 631.2 19

20 FL103090005 Nonfinancial corporate business 7117.4 7699.1 8186.9 8453.2 20

21 FL113090005 Nonfarm noncorporate business 790.6 953.3 1101.3 1221.1 21

22 FL133090005 Farm business 41.2 43.2 44.5 48.6 22

23 FL213093005 State and local governments 83.5 80.6 59.6 18.6 23

24 FL313090005 Federal government 101.7 102.3 100.9 101.8 24

25 FL263090005 Rest of the world 1514.7 1668.3 2777.2 3340.6 25

26 FL713093005 Monetary authority 18.2 18.6 18.1 17.0 26

27 FL763090005 Commercial banking 1527.5 1657.5 1717.8 1750.5 27

28 FL443090005 Savings institutions 98.5 167.0 108.3 123.9 28

29 FL473090005 Credit unions 26.3 24.5 24.2 24.9 29

30 FL513092003 Property-casualty insurance companies 85.0 93.0 100.7 99.0 30

31 FL543090005 Life insurance companies 74.7 126.6 153.1 147.1 31

32 FL573090005 Private pension funds 474.8 479.6 481.3 495.1 32

33 FL223093003 State and local govt. retirement funds 11.3 15.9 15.4 15.1 33

34 FL343150005 Federal government retirement funds 815.0 855.9 882.9 918.7 34

35 FL633093005 Money market mutual funds 56.2 53.3 43.3 59.2 35

36 FL653093003 Mutual funds 2.0 7.0 10.7 14.0 36

37 FL403093005 Government-sponsored enterprises 109.4 113.9 117.8 122.7 37

38 FL613090005 Finance companies 437.4 397.5 275.6 220.3 38

39 FL643093003 REITs 29.3 40.6 48.9 59.4 39

40 FL663090005 Brokers and dealers 858.8 994.0 1202.6 1599.4 40

41 FL503090005 Funding corporations 561.6 628.9 785.0 854.8 41

42 FL903090005 Discrepancy -3085.4 -3060.4 -4394.8 -5263.2 42
FFA Coded Tables, December 6, 2007 94

L.229 Identified Miscellaneous Financial Claims - Part I

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

2003 2004 2005 2006

 

 U.S. direct investment abroad:

 1 FL263192005 Liab.: Rest of the world 2054.5 2463.6 2535.2 2855.6 1

 2 FL103092005 Asset: Nonfinancial corporate business 1718.5 2016.4 2047.8 2324.9 2

 3 FL723092100 Commercial banking 56.3 85.8 97.5 105.4 3

 4 FL513092003 Property-casualty insurance companies 85.0 93.0 100.7 99.0 4

 5 FL543092003 Life insurance companies 27.9 33.6 40.4 43.0 5

 6 FL613092003 Finance companies 151.3 200.3 211.5 242.0 6

 7 FL663092003 Brokers and dealers 15.4 34.5 37.4 41.4 7

 Foreign direct investment in U.S.:

 8 FL103192005 Liab.: Nonfinancial corporate business 1196.8 1235.3 1292.3 1437.9 8

 9 FL115114005 Nonfarm noncorporate business 2.4 2.4 2.5 2.8 9

10 FL753192103 Commercial banking 85.2 122.7 130.7 149.0 10

11 FL513192003 Property-casualty insurance companies 68.2 61.4 61.9 69.5 11

12 FL543192003 Life insurance companies 46.6 66.6 69.5 88.1 12

13 FL613192003 Finance companies 68.1 71.4 84.5 100.0 13

14 FL663192005 Brokers and dealers 87.3 94.9 89.9 80.5 14

15 FL503192005 Funding corporations 26.3 87.6 137.2 171.6 15

16 FL263092001 Asset: Rest of the world 1581.0 1742.2 1868.2 2099.4 16

 Federal government equity in IBRD, etc.:

17 FL313092203 Liab.: Rest of the world 40.0 42.0 43.2 45.3 17

18 FL313092203 Asset: Federal government 40.0 42.0 43.2 45.3 18

 Federal Reserve Bank stock:

19 FL713164003 Liab.: Monetary authority 8.8 11.9 13.5 15.3 19

20 FL713164003 Asset: Commercial banking 8.8 11.9 13.5 15.3 20

 Equity in government-sponsored enterprises:

21 FL403192005 Liab.: Government-sponsored enterprises 42.3 44.8 46.7 46.9 21

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

23 FL113092003 Nonfarm noncorporate (BC) 2.1 2.0 1.8 1.9 23

24 FL133092003 Farm business (FICB and FLB) 2.5 2.7 2.8 3.0 24

25 FL313092303 Federal government 0.0 0.0 0.0 0.0 25

26 FL723092403 Commercial banks (FHLB) 18.7 19.3 20.2 22.9 26

27 FL443092405 Savings institutions (FHLB) 16.4 17.4 18.5 15.6 27

28 FL473092403 Credit unions (FHLB) 1.4 1.7 1.8 1.9 28

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

 BHC investment in subsidiaries:

30 FL723194003 Liab.: Commercial banking 689.8 857.0 897.0 1006.9 30

31 FL443194733 Savings institutions 9.3 10.5 11.8 13.2 31

32 FL613194733 Finance companies 64.3 128.8 156.1 169.3 32

33 FL663194735 Brokers and dealers 191.4 201.9 216.1 224.1 33

34 FL733094005 Asset: Bank holding companies 954.8 1198.2 1281.0 1413.5 34

 NFC inv. in finance company subs.:

35 FL103094005 Liab.: Finance companies 138.5 128.8 156.1 169.3 35

36 FL103094005 Asset: Nonfinancial corporate business 138.5 128.8 156.1 169.3 36

 Funding corp. investment in subs.:

37 FL503094753 Liab.: Foreign banking offices in U.S. 135.0 167.7 188.8 197.3 37

38 FL503094665 Brokers and dealers 426.5 461.2 596.3 657.5 38

39 FL503090005 Asset: Funding corporations 561.6 628.9 785.0 854.8 39
95 FFA Coded Tables, December 6, 2007

L.230 Identified Miscellaneous Financial Claims - Part II

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

2003 2004 2005 2006

 

 Nonofficial foreign currencies:

 1 FL313091003 Liab.: Rest of the world 2.8 2.8 0.6 0.6 1

 2 FL313091003 Asset: Federal government 2.8 2.8 0.6 0.6 2

 Postal Savings System deposits:

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

 4 FL313131003 Asset: Household sector 0.0 0.0 0.0 0.0 4

 Deposits at Federal Home Loan Banks:

 5 FL403191003 Liab.: Government-sponsored enterprises 20.5 18.4 19.2 19.0 5

 6 FL403191003 Asset: Savings institutions 20.5 18.4 19.2 19.0 6

 Deferred and unpaid life insurance premiums:

 7 FL543077003 Liab.: Household sector 20.9 22.5 22.4 22.8 7

 8 FL543077003 Asset: Life insurance companies 20.9 22.5 22.4 22.8 8

 Life insurance company reserves:

 9 FL543195005 Liab.: Life insurance companies 199.5 211.0 217.3 232.1 9

10 FL543195103 Health 121.5 131.3 138.3 149.8 10

11 FL543195203 Policy dividend accumulation 40.5 41.7 42.7 43.5 11

12 FL543195303 Policy and contract claims 37.5 38.0 36.3 38.8 12

13 FL543195005 Asset: Household sector 199.5 211.0 217.3 232.1 13

 Policy payables:

14 FL513176003 Liab.: Property-casualty insurance companies 599.0 646.9 699.2 715.8 14

15 FL153076005 Asset: Household sector 266.8 290.4 316.0 320.5 15

16 FL103076003 Nonfinancial corporate business 236.6 255.5 276.2 282.7 16

17 FL113076003 Nonfarm noncorporate business 56.9 60.5 65.3 66.9 17

18 FL133076005 Farm business 38.7 40.5 41.7 45.6 18

 Unallocated insurance company contracts:

19 FL573095405 Liab.: Life insurance companies 317.0 328.4 338.4 363.9 19

20 FL573095405 Asset: Private pension funds 317.0 328.4 338.4 363.9 20

 Pension fund contributions payable:

21 FL573076005 Liab.: Nonfinancial corporate business 49.8 46.6 44.8 42.8 21

22 FL573076005 Asset: Private pension funds 49.8 46.6 44.8 42.8 22

 Securities borrowed (net):

23 FL663096505 Liab.: Funding corporations 678.0 764.8 939.7 1242.3 23

24 FL663096505 Asset: Brokers and dealers 678.0 764.8 939.7 1242.3 24

 Nonmarketable government securities:

25 FL343150005 Liab.: Federal government 815.0 855.9 882.9 918.7 25

26 FL343150005 Asset: Federal government retirement funds 815.0 855.9 882.9 918.7 26

 Retiree Health Care Funds (1):

27 FL313195105 Liab.: Federal government 22.8 40.1 57.8 78.6 27

28 FL313195105 Asset: Household sector 22.8 40.1 57.8 78.6 28

(1) Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.
FFA Coded Tables, December 6, 2007 96

L.231 Unidentified Miscellaneous Financial Claims

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

2003 2004 2005 2006

 

 1 FL893193005 Total liabilities 4132.1 4503.7 4501.1 3936.5 1

 2 FL103193005 Nonfinancial corporate business 2275.7 2446.6 2772.5 2145.0 2

 3 FL113193003 Nonfarm noncorporate business 646.5 715.2 760.2 788.5 3

 4 FL313193103 Federal government 5.8 5.6 5.4 5.1 4

 5 FL263193005 Rest of the world 185.1 496.7 466.1 722.2 5

 6 FL713193005 Monetary authority 25.7 32.5 34.3 33.6 6

 7 FL763193005 Commercial banking 643.6 552.6 473.1 461.3 7

 8 FL723193005 U.S.-chartered commercial banks 262.4 319.7 270.6 326.4 8

 9 FL753193005 Foreign banking offices in U.S. 108.2 -81.2 -55.6 -191.5 9

10 FL733193005 Bank holding companies 241.4 271.6 216.0 288.6 10

11 FL743193005 Banks in U.S.-affiliated areas 31.7 42.5 42.2 37.7 11

12 FL443193005 Savings institutions 109.2 117.5 143.0 153.8 12

13 FL473193005 Credit unions 7.4 9.3 11.9 9.2 13

14 FL543193005 Life insurance companies 167.5 177.9 182.9 202.1 14

15 FL403193005 Government-sponsored enterprises 83.1 78.5 78.7 85.5 15

16 FL613193005 Finance companies 395.4 390.5 306.0 274.8 16

17 FL643193003 REITs 42.3 49.9 51.5 58.2 17

18 FL663193005 Brokers and dealers -358.9 -336.3 -456.8 -423.1 18

19 FL503193005 Funding corporations -96.2 -233.0 -327.7 -579.8 19

20 FL893093005 Total assets 7217.5 7564.2 8895.9 9199.7 20

21 FL103093005 Nonfinancial corporate business 5023.8 5298.4 5706.8 5676.3 21

22 FL113093003 Nonfarm noncorporate business 731.6 890.9 1034.1 1152.3 22

23 FL213093005 State and local governments 83.5 80.6 59.6 18.6 23

24 FL313093003 Federal government 58.9 57.5 57.1 56.0 24

25 FL263093005 Rest of the world -66.3 -73.9 908.9 1241.2 25

26 FL713093005 Monetary authority 18.2 18.6 18.1 17.0 26

27 FL763093005 Commercial banking 488.9 342.2 305.6 193.4 27

28 FL723093005 U.S.-chartered commercial banks 173.2 117.5 102.0 103.9 28

29 FL753093005 Foreign banking offices in U.S. 149.5 25.0 -12.3 -162.6 29

30 FL733093005 Bank holding companies 161.9 194.4 210.6 246.2 30

31 FL743093005 Banks in U.S.-affiliated areas 4.3 5.2 5.3 5.9 31

32 FL443093005 Savings institutions 61.5 131.2 70.6 89.4 32

33 FL473093005 Credit unions 24.9 22.8 22.4 23.0 33

34 FL543093005 Life insurance companies 24.8 68.8 88.8 79.7 34

35 FL573093005 Private pension funds 108.0 104.5 98.2 88.4 35

36 FL223093003 State and local govt. retirement funds 11.3 15.9 15.4 15.1 36

37 FL653093003 Mutual funds 2.0 7.0 10.7 14.0 37

38 FL633093005 Money market mutual funds 56.2 53.3 43.3 59.2 38

39 FL403093005 Government-sponsored enterprises 109.4 113.9 117.8 122.7 39

40 FL613093005 Finance companies 286.1 197.3 64.1 -21.6 40

41 FL643093003 REITs 29.3 40.6 48.9 59.4 41

42 FL663093005 Brokers and dealers 165.4 194.7 225.6 315.8 42

43 FL903090005 Discrepancy -3085.4 -3060.4 -4394.8 -5263.2 43