4 FFA Coded Tables, March 10, 2005

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA894104005 Total net borrowing 1968.7 2187.2 2702.5 2783.3 1

 2 FA384104005 Domestic nonfinancial sectors 1115.3 1315.6 1661.7 1916.4 2

 3 FA314102005 Federal government -5.6 257.6 396.0 362.6 3

 4 FA254104005 Nonfederal sectors 1120.9 1058.1 1265.7 1553.8 4

 5 FA154102005 Household sector 620.7 730.2 839.4 1017.9 5

 6 FA104104005 Nonfinancial corporate business 221.2 27.7 144.7 240.1 6

 7 FA114102005 Nonfarm noncorporate business 162.7 148.5 156.1 168.2 7

 8 FA134102005 Farm business 10.5 7.8 7.7 12.3 8

 9 FA214102005 State and local governments 105.8 143.9 117.8 115.4 9

10 FA264104005 Rest of the world -49.8 5.6 -15.7 64.7 10

11 FA794104005 Financial sectors 903.2 865.9 1056.4 802.2 11

12 FA764104005 Commercial banking 52.9 49.7 49.2 77.7 12

13 FA724104005 U.S.-chartered commercial banks 30.2 29.9 13.9 18.0 13

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

15 FA734104005 Bank holding companies 23.6 20.3 35.4 59.6 15

16 FA444104005 Savings institutions -2.0 -23.4 6.1 64.9 16

17 FA473169203 Credit unions 1.5 2.0 2.2 2.3 17

18 FA543169203 Life insurance companies 0.6 2.0 2.9 3.0 18

19 FA404102005 Government-sponsored enterprises 304.1 219.8 243.7 99.4 19

20 FA413065005 Agency- and GSE-backed mortgage pools 338.5 326.8 330.5 53.5 20

21 FA674190005 ABS issuers 256.2 224.4 266.7 330.3 21

22 FA614102005 Finance companies 1.3 42.2 118.2 118.1 22

23 FA623168003 Mortgage companies 0.0 0.0 0.0 0.0 23

24 FA644104005 REITs 3.2 24.5 31.9 56.7 24

25 FA663163003 Brokers and dealers 1.4 -1.7 6.4 15.2 25

26 FA504104005 Funding corporations -54.6 -0.5 -1.4 -18.9 26

27 FA894104005 Total net lending 1968.7 2187.2 2702.5 2783.3 27

28 FA254004005 Domestic nonfederal nonfinancial sectors -23.3 -2.4 228.8 135.0 28

29 FA154004005 Household sector -139.3 -46.4 132.3 28.0 29

30 FA104004005 Nonfinancial corporate business 1.8 21.6 36.3 37.5 30

31 FA114004005 Nonfarm noncorporate business 6.4 -0.4 3.2 2.5 31

32 FA214004005 State and local governments 107.8 22.8 56.8 66.9 32

33 FA314002005 Federal government 6.0 9.6 -2.5 3.8 33

34 FA264004005 Rest of the world 305.3 422.8 538.2 806.5 34

35 FA794004005 Financial sectors 1680.7 1757.2 1938.0 1838.1 35

36 FA714002105 Monetary authority 39.9 77.7 37.2 51.2 36

37 FA764004005 Commercial banking 205.2 404.4 299.5 580.2 37

38 FA724004005 U.S.-chartered commercial banks 191.6 393.8 323.3 548.0 38

39 FA754004005 Foreign banking offices in U.S. -0.6 6.2 -43.0 20.3 39

40 FA734004005 Bank holding companies 4.2 3.1 8.6 -0.0 40

41 FA744002005 Banks in U.S.-affiliated areas 10.0 1.3 10.6 11.8 41

42 FA444004005 Savings institutions 44.6 33.6 126.3 201.4 42

43 FA474004005 Credit unions 41.5 42.7 50.7 42.4 43

44 FA604004005 Bank personal trusts and estates -28.1 0.9 -2.4 1.0 44

45 FA544004005 Life insurance companies 130.9 233.0 180.6 186.9 45

46 FA514004005 Other insurance companies 9.0 39.9 67.0 76.4 46

47 FA574004005 Private pension funds 13.3 25.7 14.2 34.8 47

48 FA224004005 State and local govt. retirement funds -41.1 -14.0 9.0 1.5 48

49 FA344004005 Federal government retirement funds 9.7 13.0 6.3 4.6 49

50 FA634002005 Money market mutual funds 246.0 -25.3 -113.1 -137.6 50

51 FA654004005 Mutual funds 126.1 144.2 137.7 118.5 51

52 FA554004005 Closed-end funds 3.2 8.6 36.2 11.4 52

53 FA564004005 Exchange-traded funds 0.0 3.7 0.7 3.8 53

54 FA404002005 Government-sponsored enterprises 304.7 224.1 236.5 88.9 54

55 FA413065005 Agency- and GSE-backed mortgage pools 338.5 326.8 330.5 53.5 55

56 FA674002005 ABS issuers 230.0 201.8 245.8 312.1 56

57 FA614002005 Finance companies -4.8 21.2 84.2 130.4 57

58 FA623065003 Mortgage companies 0.0 0.0 0.0 0.0 58

59 FA644004005 REITs 8.7 25.4 23.5 55.7 59

60 FA664004005 Brokers and dealers 92.4 28.4 79.6 -26.9 60

61 FA504004005 Funding corporations -89.2 -58.4 87.9 48.0 61

(1) Excludes corporate equities and mutual fund shares.
FFA Coded Tables, March 10, 2005 5

F.2 Credit Market Borrowing by Nonfinancial Sectors

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA384104005 Domestic 1115.3 1315.6 1661.7 1916.4 1

 2 FA314102005 Federal government -5.6 257.6 396.0 362.6 2

 3 FA313161505 Treasury securities -5.1 257.1 398.4 363.6 3

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

 5 FA254104005 Nonfederal, by instrument 1120.9 1058.1 1265.7 1553.8 5

 6 FA103169700 Commercial paper -88.3 -64.2 -40.0 15.8 6

 7 FA253162005 Municipal securities and loans 122.9 159.4 135.1 130.4 7

 8 FA103163003 Corporate bonds 348.5 132.3 158.3 78.1 8

 9 FA193168005 Bank loans n.e.c. -82.0 -87.4 -82.0 30.7 9

10 FA253169255 Other loans and advances 8.9 20.3 10.0 33.6 10

11 FA193165005 Mortgages 671.4 814.5 996.0 1164.0 11

12 FA193165105 Home 509.5 673.8 795.4 951.2 12

13 FA123165405 Multifamily residential 40.2 36.8 70.3 40.6 13

14 FA193165505 Commercial 114.1 96.2 122.2 163.3 14

15 FA893065605 Farm 7.7 7.6 8.1 8.9 15

16 FA153166000 Consumer credit 139.5 83.2 88.4 101.3 16

17 FA254104005 Nonfederal, by sector 1120.9 1058.1 1265.7 1553.8 17

18 FA154102005 Household sector 620.7 730.2 839.4 1017.9 18

19 FA144104005 Nonfinancial business 394.4 184.0 308.6 420.5 19

20 FA104104005 Corporate 221.2 27.7 144.7 240.1 20

21 FA114102005 Nonfarm noncorporate 162.7 148.5 156.1 168.2 21

22 FA134102005 Farm 10.5 7.8 7.7 12.3 22

23 FA214102005 State and local governments 105.8 143.9 117.8 115.4 23

24 FA264104005 Foreign borrowing in U.S. -49.8 5.6 -15.7 64.7 24

25 FA263169175 Commercial paper -14.2 36.1 22.3 63.7 25

26 FA263163003 Bonds -24.5 -33.5 -28.1 1.7 26

27 FA263168005 Bank loans n.e.c. -7.3 5.3 -7.7 2.5 27

28 FA263169255 Other loans and advances -3.8 -2.3 -2.1 -3.2 28

29 FA394104005 Domestic and foreign 1065.5 1321.3 1646.1 1981.1 29

F.3 Credit Market Borrowing by Financial Sectors

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA794104005 By instrument 903.2 865.9 1056.4 802.2 1

 2 FA793169805 Open market paper -45.3 -63.5 -63.8 34.2 2

 3 FA403161703 GSE issues 304.1 219.8 243.7 99.4 3

 4 FA413065005 Agency- and GSE-backed mortgage pool sec. 338.5 326.8 330.5 53.5 4

 5 FA793163005 Corporate bonds 265.1 366.3 511.2 512.1 5

 6 FA693168005 Bank loans n.e.c. 13.0 1.5 -4.8 12.8 6

 7 FA793169255 Other loans and advances 25.5 6.8 31.2 74.6 7

 8 FA643165005 Mortgages 2.2 8.2 8.3 15.6 8

 9 FA794104005 By sector 903.2 865.9 1056.4 802.2 9

10 FA764104005 Commercial banking 52.9 49.7 49.2 77.7 10

11 FA724104005 U.S.-chartered commercial banks 30.2 29.9 13.9 18.0 11

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

13 FA734104005 Bank holding companies 23.6 20.3 35.4 59.6 13

14 FA444104005 Savings institutions -2.0 -23.4 6.1 64.9 14

15 FA473169203 Credit unions 1.5 2.0 2.2 2.3 15

16 FA543169203 Life insurance companies 0.6 2.0 2.9 3.0 16

17 FA404102005 Government-sponsored enterprises 304.1 219.8 243.7 99.4 17

18 FA413065005 Agency- and GSE-backed mortgage pools 338.5 326.8 330.5 53.5 18

19 FA674190005 ABS issuers 256.2 224.4 266.7 330.3 19

20 FA614102005 Finance companies 1.3 42.2 118.2 118.1 20

21 FA623168003 Mortgage companies 0.0 0.0 0.0 0.0 21

22 FA644104005 REITs 3.2 24.5 31.9 56.7 22

23 FA663163003 Brokers and dealers 1.4 -1.7 6.4 15.2 23

24 FA504104005 Funding corporations -54.6 -0.5 -1.4 -18.9 24
6 FFA Coded Tables, March 10, 2005

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA894104005 Total 1968.7 2187.2 2702.5 2783.3 1

 2 FA893169175 Open market paper -147.8 -91.5 -81.6 113.6 2

 3 FA313161505 Treasury securities -5.1 257.1 398.4 363.6 3

 4 FA893161705 Agency- and GSE-backed securities 642.1 547.2 571.9 151.9 4

 5 FA253162005 Municipal securities 122.9 159.4 135.1 130.4 5

 6 FA893163005 Corporate and foreign bonds 589.1 465.0 641.4 591.9 6

 7 FA893168005 Bank loans n.e.c. -76.2 -80.6 -94.5 46.0 7

 8 FA893169255 Other loans and advances 30.6 24.7 39.1 104.9 8

 9 FA893065005 Mortgages 673.6 822.7 1004.3 1179.7 9

10 FA153166000 Consumer credit 139.5 83.2 88.4 101.3 10

 Memo:

 Funds raised through corporate equities and mutual fund shares

11 FA893064005 Total net issues 300.2 229.4 393.6 310.5 11

12 FA893064105 Corporate equities 99.0 47.0 105.6 16.4 12

13 FA103164003 Nonfinancial -47.4 -41.6 -57.8 -210.0 13

 Foreign shares purchased by

14 FA263164003 U.S. residents 109.1 17.6 100.4 107.3 14

15 FA793164105 Financial 37.3 71.0 63.0 119.1 15

16 FA653164005 Mutual fund shares 201.2 182.4 288.0 294.1 16

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 Net flows through credit markets

 1 FA894104005 (from table F.4, line 1) 1968.7 2187.2 2702.5 2783.3 1

 2 FA263111005 Official foreign exchange 4.3 3.2 -0.9 -3.0 2

 3 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 3

 4 FA313112003 Treasury currency 1.3 1.0 0.6 0.7 4

 5 FA263191003 Foreign deposits 6.8 21.0 -0.0 77.5 5

 6 FA774110005 Net interbank transactions -28.0 17.3 -3.8 -63.0 6

 7 FA793120005 Checkable deposits and currency 204.3 43.5 133.8 149.2 7

 8 FA793131005 Small time and savings deposits 267.2 270.9 229.4 252.6 8

 9 FA793135005 Large time deposits 68.6 50.1 62.0 242.0 9

10 FA634000005 Money market fund shares 428.6 -16.8 -207.8 -136.2 10

11 FA792150005 Security RPs 23.7 106.6 227.2 83.9 11

12 FA893064105 Corporate equities 99.0 47.0 105.6 16.4 12

13 FA653164005 Mutual fund shares 201.2 182.4 288.0 294.1 13

14 FA893170005 Trade payables -83.4 75.8 197.1 277.1 14

15 FA893167005 Security credit 3.1 -87.0 132.5 159.4 15

16 FA153040005 Life insurance reserves 77.2 60.1 66.8 78.6 16

17 FA153050005 Pension fund reserves 128.5 169.5 195.2 193.9 17

18 FA893178005 Taxes payable 14.5 22.2 12.4 23.3 18

19 FA604190005 Investment in bank personal trusts -59.9 -2.4 -26.3 -23.5 19

20 FA152090205 Noncorporate proprietors’ equity -21.5 -102.7 -98.6 -60.8 20

21 FA893190005 Miscellaneous 663.4 490.2 651.6 1224.7 21

22 FA894190005 Total financial sources 3967.5 3539.1 4667.2 5570.4 22

 - Liabilities not identified as assets:

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

24 FA903091005 Foreign deposits -12.8 11.0 27.7 36.9 24

25 FA904010005 Net interbank liabilities 17.2 7.1 -4.2 14.5 25

26 FA902050005 Security RPs -61.2 22.5 -19.0 -111.1 26

27 FA903078005 Taxes payable 21.4 27.8 -31.6 25.3 27

28 FA903090005 Miscellaneous -312.6 -23.0 -131.6 274.3 28

 - Floats not included in assets:

29 FA903023105 Checkable deposits: Federal govt. 5.7 -1.6 -8.9 27.9 29

30 FA903029205 Other -0.5 -0.7 -0.0 2.8 30

31 FA903070005 Trade credit 2.9 107.1 -32.1 -6.5 31

 Totals identified to sectors

32 FA894090005 as assets 4307.5 3389.4 4867.1 5306.7 32
FFA Coded Tables, March 10, 2005 7

F.6 Distribution of Gross Domestic Product (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA086902005 Gross Domestic Product (GDP) 10127.9 10487.1 11004.1 11733.4 1

 2 FA156901001 Personal consumption expenditures (2) 7055.0 7376.1 7760.9 8229.1 2

 3 FA155011001 Durable goods 883.7 916.2 950.7 993.5 3

 4 FA156901305 Nondurable goods 2017.1 2080.1 2200.1 2377.2 4

 5 FA156901401 Services 4154.3 4379.8 4610.1 4858.4 5

 6 FA085050005 Gross private domestic investment 1614.3 1579.2 1665.8 1927.0 6

 7 FA895019005 Fixed investment 1646.1 1568.0 1667.0 1882.5 7

 8 FA895013001 Nonresidential 1176.8 1063.9 1094.7 1220.3 8

 9 FA165013005 Household sector (nonprofit organizations) 80.6 80.4 85.2 95.2 9

10 FA105013005 Nonfinancial corporate business 837.7 756.9 776.8 862.7 10

11 FA115013005 Nonfarm noncorporate business 132.1 95.6 99.5 111.9 11

12 FA135013005 Farm business 26.6 27.2 28.4 31.7 12

13 FA795013005 Financial corporations 99.8 103.8 104.9 118.8 13

14 FA195012001 Residential 469.3 504.1 572.3 662.3 14

15 FA155012005 Household sector 398.2 427.9 492.7 560.5 15

16 FA105012003 Nonfinancial corporate business 3.6 3.7 4.1 4.7 16

17 FA115012003 Nonfarm noncorporate business 63.4 68.0 76.0 89.1 17

18 FA645012203 REITs 4.1 4.5 -0.4 8.1 18

19 FA145020005 Change in private inventories -31.7 11.2 -1.2 44.4 19

20 FA105020005 Nonfinancial corporate business -30.1 12.1 -1.4 43.2 20

21 FA115020003 Nonfarm noncorporate business -1.6 0.6 -0.1 2.3 21

22 FA135020003 Farm business -0.0 -1.5 0.3 -1.1 22

23 FA266990005 Net U.S. exports of goods and services -367.0 -424.9 -498.1 -607.0 23

24 FA266902001 Exports 1032.8 1005.0 1046.2 1174.8 24

25 FA266903001 - Imports 1399.9 1429.9 1544.3 1781.8 25

 Government consumption expenditures and

26 FA366910005 gross investment 1825.6 1956.7 2075.5 2184.3 26

27 FA366901005 Consumption expenditures (3) 1501.6 1609.2 1717.1 1804.4 27

28 FA316901001 Federal 531.9 592.7 658.6 704.7 28

29 FA206901001 State and local 969.8 1016.5 1058.5 1099.7 29

30 FA365019005 Gross investment (3) 324.0 347.5 358.5 380.0 30

31 FA315019003 Federal 81.0 88.2 93.6 105.5 31

32 FA205019003 State and local 243.0 259.3 264.9 274.5 32

 Memo:

33 FA266902105 Net U.S. income receipts from rest of the world 43.7 27.1 55.2 39.5 33

34 FA266902101 U.S. income receipts 322.5 301.8 329.1 400.9 34

35 FA266903101 - U.S. income payments 278.8 274.7 273.9 361.3 35

 Gross National Product (GNP) =

36 FA086901005 GDP + net U.S. income receipts 10171.6 10514.1 11059.3 11773.0 36

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

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

(3) Government inventory investment is included in consumption expenditures.
8 FFA Coded Tables, March 10, 2005

F.7 Distribution of National Income (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA086010005 National Income 8979.9 9225.5 9679.8 10304.0 1

 2 FA156025005 Compensation of employees 5942.1 6069.5 6289.0 6630.6 2

 3 FA156020005 Wages and other labor income 5585.5 5705.9 5912.5 6230.9 3

 4 FA156601003 Employer social insurance contributions 356.6 363.6 376.6 399.7 4

 5 FA896700005 Wage accruals less disbursements 0.0 0.0 0.0 0.0 5

 Proprietors’ income with inventory

 6 FA166111105 valuation and capital consumption adjustments 771.9 769.6 834.1 902.5 6

 7 FA116111103 Nonfarm 752.2 759.9 812.3 884.3 7

 8 FA136111103 Farm 19.7 9.7 21.9 18.2 8

 Rental income of persons (with capital

 9 FA116112103 consumption adjustment) 167.4 170.9 153.9 165.6 9

 Corporate profits with inventory

10 FA096060305 valuation and capital consumption adjustments 767.4 874.6 1021.1 1168.9 10

 Corporate profits with inventory

11 FA096060205 valuation adjustment 719.3 756.8 860.3 929.6 11

12 FA096060005 Profits before tax 707.9 758.0 874.5 967.8 12

13 FA106060005 Domestic nonfinancial 309.8 323.3 396.9 488.4 13

14 FA136060005 Farm 0.8 0.8 0.8 0.8 14

15 FA266060005 Foreign subsidiaries 169.7 157.8 176.9 188.3 15

16 FA796060005 Financial 227.6 276.1 299.9 290.3 16

 Less:

17 FA096231001 Taxes on corporate income 204.2 183.9 234.9 259.9 17

18 FA106231005 Domestic nonfinancial 111.4 88.7 129.8 156.9 18

19 FA136231003 Farm 0.3 0.2 0.2 0.2 19

20 FA796231003 Financial 92.5 94.9 104.9 102.9 20

 Equals:

21 FA096050005 Profits after tax 503.8 574.2 639.6 707.9 21

22 FA096120003 Net dividends 370.9 390.0 395.3 443.8 22

23 FA106120005 Domestic nonfinancial 243.5 252.8 273.2 304.6 23

24 FA136120003 Farm 1.9 2.1 2.2 2.5 24

25 FA266120003 Foreign subsidiaries 40.9 42.6 20.5 36.8 25

26 FA796120003 Financial 84.6 92.5 99.4 99.9 26

27 FA096006001 Undistributed profits 132.9 184.1 244.3 264.0 27

28 FA106006005 Domestic nonfinancial -45.0 -18.3 -6.1 27.0 28

29 FA136006003 Farm -1.5 -1.6 -1.6 -1.9 29

30 FA266006003 Foreign subsidiaries 128.9 115.2 156.3 151.4 30

31 FA796006003 Financial 50.5 88.7 95.7 87.5 31

32 FA105020601 Inventory valuation adjustment 11.4 -1.2 -14.1 -38.2 32

33 FA096310003 Capital consumption adjustment 48.1 117.8 160.8 239.3 33

34 FA106310005 Domestic nonfinancial 34.7 94.9 132.1 196.1 34

35 FA136310103 Farm 0.5 0.7 0.7 0.8 35

36 FA796310003 Financial 12.9 22.3 27.9 42.5 36

37 FA086130003 Net interest and miscellaneous payments 566.4 532.9 543.1 548.0 37

38 FA366240005 Taxes on production and imports 728.6 762.6 798.1 840.0 38

39 FA366402005 Less: Subsidies 55.3 38.2 46.8 40.5 39

40 FA146401105 Business current transfer payments (net) 92.8 80.9 77.7 82.1 40

41 FA366402105 Current surplus of government enterprises -1.4 2.8 9.5 6.7 41

 Memo:

 Calculation of Gross Domestic Product

 from National Income: (2)

42 FA086010005 National Income, from line 1 above 8979.9 9225.5 9679.8 10304.0 42

 Plus:

43 FA836300005 Private consumption of fixed capital 1075.5 1092.8 1135.9 1178.1 43

44 FA366300005 Government consumption of fixed capital 206.0 211.2 218.1 229.1 44

45 FA087005005 Statistical discrepancy -89.8 -15.4 25.5 58.9 45

 Less:

46 FA266902105 Net U.S. income receipts from rest of the world 43.7 27.1 55.2 39.5 46

 Equals:

47 FA086902005 Gross Domestic Product 10127.9 10487.1 11004.1 11733.4 47

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

(2) The relationship of National Income to Gross Domestic Product is shown on NIPA table 1.7.5 in the Survey of Current Business, Department of Commerce.
FFA Coded Tables, March 10, 2005 9

F.8 Saving and Investment (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA896000105 Gross saving 1657.7 1484.4 1487.9 1606.7 1

 2 FA896006005 Net saving 376.2 180.4 133.9 199.5 2

 3 FA836006005 Net private saving 324.6 459.8 501.6 566.0 3

 4 FA156007105 Personal saving 132.3 159.1 110.7 100.8 4

 5 FA096060405 Undistributed corporate profits w/IVA & CCA 192.3 300.7 390.9 465.2 5

 6 FA096006001 Undistributed profits 132.9 184.1 244.3 264.0 6

 7 FA105020601 Inventory valuation adjustment 11.4 -1.2 -14.1 -38.2 7

 8 FA096310003 Capital consumption adjustment 48.1 117.8 160.8 239.3 8

 9 FA836700003 Wage accruals less disbursements 0.0 0.0 0.0 0.0 9

10 FA366061105 Net government saving 51.6 -279.5 -367.7 -366.5 10

11 FA316061105 Federal 46.7 -254.5 -364.5 -380.6 11

12 FA206061105 State and local 4.9 -25.0 -3.1 14.2 12

13 FA896300105 Consumption of fixed captal 1281.5 1304.0 1354.0 1407.2 13

14 FA836300005 Private 1075.5 1092.8 1135.9 1178.1 14

15 FA096300003 Domestic business 903.7 912.6 942.6 967.2 15

16 FA176300003 Households and institutions 171.8 180.2 193.3 211.0 16

17 FA366300005 Government 206.0 211.2 218.1 229.1 17

18 FA316300003 Federal 88.2 89.1 90.2 93.1 18

19 FA206300003 State and local 117.8 122.2 127.9 136.0 19

 Gross domestic investment, capital account

20 FA085090005 transactions, and net lending, NIPAs 1567.9 1469.0 1513.4 1665.6 20

21 FA085060005 Gross domestic investment 1938.3 1926.6 2024.3 2306.9 21

22 FA085050005 Gross private domestic investment 1614.3 1579.2 1665.8 1927.0 22

23 FA895019005 Fixed investment 1646.1 1568.0 1667.0 1882.5 23

24 FA895013001 Nonresidential 1176.8 1063.9 1094.7 1220.3 24

25 FA195012001 Residential 469.3 504.1 572.3 662.3 25

26 FA145020005 Change in private inventories -31.7 11.2 -1.2 44.4 26

27 FA365019005 Gross government investment 324.0 347.5 358.5 380.0 27

28 FA265400093 Capital account transactions (net) 1.1 1.3 3.1 1.2 28

29 FA266000115 Net lending or net borrowing (-), NIPAs -371.5 -458.9 -513.9 -642.5 29

30 FA087005005 Statistical discrepancy (line 20 less line 1) -89.8 -15.4 25.5 58.9 30

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

F.9 Net Capital Transfers (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA365400095 Capital transfers received by government (net) 35.7 28.8 11.6 13.1 1

 2 FA315400095 Federal -12.9 -23.0 -40.0 -37.5 2

 3 FA315400153 Estate and gift taxes paid by persons 28.0 25.3 22.0 23.8 3

 4 FA155400313 - Capital transfers paid to persons 0.0 3.6 14.8 16.4 4

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

 6 FA205400313 - Federal investment grants to state and local govts. 40.8 44.4 45.1 44.9 6

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

 8 FA205400095 State and local 48.6 51.8 51.5 50.6 8

 9 FA205400153 Estate and gift taxes paid by persons 7.8 7.4 6.4 5.7 9

10 FA205400313 + Federal investment grants to state and local govts. 40.8 44.4 45.1 44.9 10

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

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

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

 Memo:

 Acquisition of nonproduced nonfinancial assets (net)

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

15 FA205400003 State and local governments 9.3 9.8 10.0 10.1 15

16 FA315400003 Federal governments -0.7 0.2 -0.3 -0.0 16

17 FA265400005 Rest of the world 0.1 0.0 0.1 0.1 17

(1) This table is based on NIPA table 5.10 in the Survey of Current Business, Department of Commerce.
10 FFA Coded Tables, March 10, 2005

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA174090005 Net acquisition of financial assets 715.9 576.1 994.5 1007.7 1

 2 FA153091003 Foreign deposits -5.0 15.7 -9.0 36.3 2

 3 FA173020005 Checkable deposits and currency 103.9 35.5 -29.3 87.2 3

 4 FA173030005 Time and savings deposits 212.1 281.9 333.1 397.2 4

 5 FA173034005 Money market fund shares 168.0 -42.1 -107.9 -94.5 5

 6 FA174021705 Securities -110.0 -6.7 329.2 23.4 6

 7 FA163069103 Open market paper 3.1 13.3 -4.1 31.9 7

 8 FA313161400 U.S. savings bonds 5.6 4.5 8.9 0.6 8

 9 FA173061105 Other Treasury securities -104.5 -93.6 -3.6 4.3 9

10 FA153061705 Agency- and GSE-backed securities -92.5 -146.5 192.2 -20.3 10

11 FA173062005 Municipal securities 52.3 96.2 31.4 45.1 11

12 FA153063005 Corporate and foreign bonds -7.6 68.9 -102.3 -43.6 12

13 FA153064105 Corporate equities (2) -134.8 -20.8 -60.7 -274.7 13

14 FA153064205 Mutual fund shares 168.4 71.2 267.3 280.2 14

15 FA153040005 Life insurance reserves 77.2 60.1 66.8 78.6 15

16 FA153050005 Pension fund reserves 128.5 169.5 195.2 193.9 16

17 FA604190005 Investment in bank personal trusts -59.9 -2.4 -26.3 -23.5 17

18 FA173099005 Miscellaneous and other assets 201.2 64.6 242.7 309.0 18

19 FA175050005 Gross investment in tangible assets 1513.5 1543.8 1656.5 1802.5 19

20 FA175012005 Residential fixed investment 461.6 495.9 568.7 649.6 20

21 FA175013005 Other fixed assets (3) 239.3 203.2 213.1 238.8 21

22 FA155111003 Consumer durables 814.2 845.6 874.6 912.9 22

23 FA175020005 Inventories (3) -1.6 -0.9 0.2 1.2 23

24 FA176300005 Consumption of fixed capital 971.5 1007.9 1052.8 1084.0 24

25 FA176300205 Residential fixed investment 171.6 172.1 200.1 233.6 25

26 FA176330005 Other fixed assets (3) 180.0 190.8 185.2 178.1 26

27 FA156300103 Consumer durables 619.8 645.0 667.4 672.2 27

28 FA175005005 Net investment in tangible assets (4) 542.0 535.9 603.8 718.4 28

29 FA175012065 Residential fixed investment 290.0 323.8 368.5 415.9 29

30 FA175005205 Other fixed assets (3) 59.2 12.4 27.8 60.6 30

31 FA155011005 Consumer durables 194.4 200.6 207.2 240.7 31

32 FA175020005 Inventories (3) -1.6 -0.9 0.2 1.2 32

33 FA174190005 Net increase in liabilities 804.6 893.4 1137.4 1386.2 33

34 FA173165105 Mortgage debt on nonfarm homes 507.4 673.1 793.7 947.1 34

35 FA173165205 Other mortgage debt (3) 104.8 92.6 120.5 111.3 35

36 FA153166000 Consumer credit 139.5 83.2 88.4 101.3 36

37 FA153169405 Policy loans 2.2 1.1 -0.6 1.6 37

38 FA153167205 Security credit -38.8 -48.2 34.3 80.9 38

39 FA173199005 Other liabilities (3) 89.5 91.6 101.2 143.9 39

40 FA155400095 Net capital transfers (5) -36.8 -30.2 -14.8 -14.4 40

41 FA176006005 Personal saving, with consumer durables (FOF) 490.2 248.8 475.7 354.4 41

42 FA155011005 Less net investment in consumer durables 194.4 200.6 207.2 240.7 42

43 FA176007005 = Personal saving, without consumer durables (FOF) (6) 295.8 48.2 268.5 113.7 43

44 FA156007105 Personal saving (NIPA, excludes consumer durables) 132.3 159.1 110.7 100.8 44

45 FA176007905 Difference 163.5 -110.9 157.8 12.9 45

 Memo:

46 FA156012005 Disposable personal income 7486.8 7827.7 8160.0 8632.4 46

 Personal saving as a percentage of disposable personal income:

47 */ FA156012005 With consumer durables (FOF) (line 41) 6.5 3.2 5.8 4.1 47

48 */ FA156012005 Without consumer durables (FOF) (line 43) 4.0 0.6 3.3 1.3 48

49 */ FA156012005 Without consumer durables (NIPA) (line 44) 1.8 2.0 1.4 1.2 49

50 */ FA156012005 Difference (line 45) 2.2 -1.4 1.9 0.1 50

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

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

(3) Includes corporate farms.

(4) Line 19 less line 24.

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

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

 (line 28 less line 42) less net increase in liabilities (line 33) less net capital transfers (line 40). Line 44 is disposable personal income (line 46) less personal outlays (table F.100, line 4).
FFA Coded Tables, March 10, 2005 11

F.100 Households and Nonprofit Organizations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA156010001 Personal income 8724.1 8878.9 9161.8 9671.3 1

 2 FA156210005 - Personal current taxes 1237.3 1051.2 1001.8 1038.9 2

 3 FA156012005 = Disposable personal income 7486.8 7827.7 8160.0 8632.4 3

 4 FA156900005 - Personal outlays 7354.5 7668.5 8049.3 8531.6 4

 5 FA156007105 = Personal saving, NIPA (2) 132.3 159.1 110.7 100.8 5

 6 FA313154015 + Government insurance and pension reserves (3) 3.3 -1.7 -0.6 0.0 6

 7 FA155011005 + Net investment in consumer durables 194.4 200.6 207.2 240.7 7

 8 FA156300005 + Consumption of fixed capital 799.1 833.1 869.0 892.2 8

 9 FA155400095 + Net capital transfers (4) -36.8 -30.2 -14.8 -14.4 9

10 FA156000105 = Gross saving and net capital transfers 1092.2 1160.9 1171.5 1219.3 10

11 FA155090005 Gross investment 1253.4 1052.6 1330.8 1233.2 11

12 FA155050005 Capital expenditures 1293.0 1353.9 1452.5 1568.6 12

13 FA155012005 Residential 398.2 427.9 492.7 560.5 13

14 FA155111003 Consumer durable goods 814.2 845.6 874.6 912.9 14

15 FA165013005 Nonprofit nonresidential 80.6 80.4 85.2 95.2 15

16 FA155000005 Net financial investment -39.6 -301.3 -121.7 -335.4 16

17 FA154090005 Net acquisition of financial assets 540.0 388.6 760.9 773.7 17

18 FA153091003 Foreign deposits -5.0 15.7 -9.0 36.3 18

19 FA153020005 Checkable deposits and currency 102.8 29.5 -37.0 83.3 19

20 FA153030005 Time and savings deposits 204.9 270.5 325.7 388.3 20

21 FA153034005 Money market fund shares 158.4 -44.4 -99.7 -91.3 21

22 FA154004005 Credit market instruments -139.3 -46.4 132.3 28.0 22

23 FA163069103 Open market paper 3.1 13.3 -4.1 31.9 23

24 FA153061505 Treasury securities -101.6 -89.1 3.9 2.8 24

25 FA313161400 Savings bonds 5.6 4.5 8.9 0.6 25

26 FA153061105 Other -107.2 -93.6 -5.1 2.2 26

27 FA153061705 Agency- and GSE-backed securities -92.5 -146.5 192.2 -20.3 27

28 FA153062005 Municipal securities 51.2 96.3 31.2 44.9 28

29 FA153063005 Corporate and foreign bonds -7.6 68.9 -102.3 -43.6 29

30 FA153065005 Mortgages 8.0 10.6 11.4 12.4 30

31 FA153064105 Corporate equities (5) -134.8 -20.8 -60.7 -274.7 31

32 FA153064205 Mutual fund shares 168.4 71.2 267.3 280.2 32

33 FA153067005 Security credit 41.9 -41.6 62.7 96.3 33

34 FA153040005 Life insurance reserves 77.2 60.1 66.8 78.6 34

35 FA153050005 Pension fund reserves 128.5 169.5 195.2 193.9 35

36 FA604190005 Investment in bank personal trusts -59.9 -2.4 -26.3 -23.5 36

37 FA152090205 Equity in noncorporate business -21.5 -102.7 -98.6 -60.8 37

38 FA153090005 Miscellaneous assets 18.5 30.6 42.0 39.1 38

39 FA154190005 Net increase in liabilities 579.6 689.9 882.5 1109.0 39

40 FA154102005 Credit market instruments 620.7 730.2 839.4 1017.9 40

41 FA153165105 Home mortgages (6) 464.6 623.7 733.6 884.9 41

42 FA153166000 Consumer credit 139.5 83.2 88.4 101.3 42

43 FA153162005 Municipal securities 13.8 12.9 14.1 9.9 43

44 FA153168005 Bank loans n.e.c. -16.5 -3.4 -6.9 3.5 44

45 FA153169005 Other loans and advances 0.6 0.3 -1.5 0.5 45

46 FA153165505 Commercial mortgages 18.7 13.5 11.6 17.8 46

47 FA153167205 Security credit -38.8 -48.2 34.3 80.9 47

48 FA153170003 Trade payables -1.9 7.0 7.9 9.0 48

 Deferred and unpaid

49 FA543077003 life insurance premiums -0.4 0.9 0.9 1.3 49

50 FA157005005 Discrepancy -161.2 108.3 -159.3 -14.0 50

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

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

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

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

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

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

F.101 Nonfinancial Business (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA146110005 Income before taxes 1149.4 1157.1 1289.6 1454.0 1

 2 FA146000105 Gross saving and net capital transfers 944.1 1016.1 1123.2 1215.1 2

 3 FA145090005 Gross investment 1056.3 976.0 1166.7 1263.3 3

 4 FA145050005 Capital expenditures 1023.0 952.5 973.6 1134.3 4

 5 FA145019005 Fixed investment 1063.3 951.4 984.7 1100.0 5

 6 FA145012005 Residential 66.9 71.7 80.0 93.8 6

 7 FA145013005 Nonresidential 996.4 879.7 904.7 1006.3 7

 8 FA145020005 Change in inventories -31.7 11.2 -1.2 44.4 8

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

10 FA145000005 Net financial investment 33.3 23.4 193.1 129.0 10

11 FA144090005 Net acquisition of financial assets 335.3 234.8 626.3 700.7 11

12 FA103091003 Foreign deposits -8.5 4.4 21.2 3.1 12

13 FA143020005 Checkable deposits and currency -48.4 -12.8 96.0 7.1 13

14 FA143030005 Time and savings deposits 0.9 7.9 51.9 40.4 14

15 FA123034005 Money market fund shares 120.1 29.2 -46.0 -14.6 15

16 FA102050003 Security RPs -0.2 2.2 -0.3 0.1 16

17 FA124004005 Credit market instruments 8.2 21.2 39.6 40.0 17

18 FA103069100 Commercial paper 2.4 4.5 14.9 1.5 18

19 FA143061105 Treasury securities 1.1 14.9 21.6 18.5 19

20 FA103061703 Agency- and GSE-backed securities 1.7 -0.3 8.2 9.3 20

21 FA143062005 Municipal securities -1.5 2.6 7.3 4.9 21

22 FA123065005 Mortgages 5.8 1.8 3.6 2.2 22

23 FA123066005 Consumer credit -1.2 -2.4 -16.1 3.6 23

24 FA103064203 Mutual fund shares 2.0 10.5 -4.6 -4.6 24

25 FA143070005 Trade receivables -126.7 -61.5 174.4 245.4 25

26 FA143090005 Miscellaneous assets 388.0 233.5 293.9 383.6 26

27 FA144190005 Net increase in liabilities 302.0 211.3 433.2 571.7 27

28 FA144104005 Credit market instruments 394.4 184.0 308.6 420.5 28

29 FA103169700 Commercial paper -88.3 -64.2 -40.0 15.8 29

30 FA103162005 Municipal securities 3.5 3.1 3.4 5.3 30

31 FA103163003 Corporate bonds 348.5 132.3 158.3 78.1 31

32 FA143168005 Bank loans n.e.c. -65.5 -84.0 -75.2 27.2 32

33 FA143169255 Other loans and advances 8.1 19.5 11.3 32.9 33

34 FA143165005 Mortgages 188.1 177.3 250.8 261.3 34

35 FA103164003 Corporate equities -47.4 -41.6 -57.8 -210.0 35

36 FA143170005 Trade payables -111.3 50.9 154.4 220.7 36

37 FA143178005 Taxes payable 7.1 13.4 1.2 9.9 37

38 FA143190005 Miscellaneous liabilities 77.4 108.0 121.8 187.8 38

39 FA142090205 Proprietors’ net investment -18.2 -103.4 -95.0 -57.2 39

40 FA107005005 Discrepancy -112.3 40.2 -43.5 -48.2 40

(1) Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business.
FFA Coded Tables, March 10, 2005 13

F.102 Nonfarm Nonfinancial Corporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA106060005 Profits before tax (book) 309.8 323.3 396.9 488.4 1

 2 FA106231005 - Taxes on corporate income 111.4 88.7 129.8 156.9 2

 3 FA106120005 - Net dividends 243.5 252.8 273.2 304.6 3

 4 FA106300015 + Capital consumption allowance (1) 677.5 746.4 804.1 884.1 4

 5 FA106000305 = U.S. internal funds, book 632.5 728.2 798.1 911.1 5

 6 FA266006003 + Foreign earnings retained abroad 128.9 115.2 156.3 151.4 6

 7 FA105020601 + Inventory valuation adjustment (IVA) 11.4 -1.2 -14.1 -38.2 7

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

 9 FA106000105 = Total internal funds + IVA 772.7 842.2 940.4 1024.4 9

10 FA105090005 Gross investment 884.9 802.0 983.9 1072.6 10

11 FA105050005 Capital expenditures 802.5 762.6 769.6 900.4 11

12 FA105019005 Fixed investment (3) 841.3 760.6 780.8 867.4 12

13 FA105020005 Inventory change + IVA -30.1 12.1 -1.4 43.2 13

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

15 FA105000005 Net financial investment 82.4 39.4 214.3 172.1 15

16 FA104090005 Net acquisition of financial assets 177.6 150.6 487.6 523.9 16

17 FA103091003 Foreign deposits -8.5 4.4 21.2 3.1 17

18 FA103020000 Checkable deposits and currency -49.5 -18.9 88.4 3.2 18

19 FA103030003 Time and savings deposits -6.2 -3.6 44.5 31.5 19

20 FA103034003 Money market fund shares 110.5 26.9 -37.7 -11.5 20

21 FA102050003 Security RPs -0.2 2.2 -0.3 0.1 21

22 FA103069100 Commercial paper 2.4 4.5 14.9 1.5 22

23 FA103061103 Treasury securities -1.6 14.9 20.1 16.5 23

24 FA103061703 Agency- and GSE-backed securities 1.7 -0.3 8.2 9.3 24

25 FA103062003 Municipal securities -2.6 2.8 7.2 4.7 25

26 FA103065003 Mortgages 3.1 2.0 2.0 2.0 26

27 FA103066005 Consumer credit -1.2 -2.4 -16.1 3.6 27

28 FA103070005 Trade receivables -128.5 -80.4 118.9 181.7 28

29 FA103064203 Mutual fund shares 2.0 10.5 -4.6 -4.6 29

30 FA103090005 Miscellaneous assets 256.4 187.8 220.9 282.8 30

31 FA103092005 U.S. direct investment abroad (4) 119.4 118.7 142.5 163.5 31

32 FA103076003 Insurance receivables 10.3 17.4 18.4 21.5 32

33 FA123092003 Equity in GSEs 0.0 0.0 0.0 0.0 33

34 FA103094005 Investment in finance co. subs. -1.7 -5.5 5.8 9.2 34

35 FA103093005 Other 128.3 57.2 54.2 88.6 35

36 FA104190005 Net increase in liabilities 95.2 111.1 273.3 351.8 36

37 FA104102005 Net funds raised in markets 173.8 -13.9 86.9 30.0 37

38 FA103164003 Net new equity issues -47.4 -41.6 -57.8 -210.0 38

39 FA104104005 Credit market instruments 221.2 27.7 144.7 240.1 39

40 FA103169700 Commercial paper -88.3 -64.2 -40.0 15.8 40

41 FA103162005 Municipal securities (5) 3.5 3.1 3.4 5.3 41

42 FA103163003 Corporate bonds (4) 348.5 132.3 158.3 78.1 42

43 FA103168005 Bank loans n.e.c. -109.6 -108.2 -64.4 9.1 43

44 FA103169255 Other loans and advances 7.8 16.0 5.5 26.2 44

45 FA103169525 Savings institutions 1.8 1.7 5.0 3.9 45

46 FA103169535 Finance companies -10.3 7.5 2.0 14.6 46

47 FA103169203 U.S. government -0.2 -0.3 0.7 0.5 47

48 FA103169605 Acceptance liabilities to banks -0.3 0.3 -0.2 -0.4 48

49 FA263069500 Rest of the world -1.6 10.1 -0.8 6.3 49

50 FA673069505 ABS issuers 18.5 -3.3 -1.1 1.4 50

51 FA103165005 Mortgages 59.3 48.7 81.8 105.6 51

52 FA103170005 Trade payables -103.7 24.0 109.1 161.4 52

53 FA103178000 Taxes payable 3.1 11.9 -8.1 5.4 53

54 FA103190005 Miscellaneous liabilities 22.1 89.2 85.5 154.9 54

55 FA103192005 Foreign direct investment in U.S. 87.5 22.2 9.5 37.1 55

56 FA573076003 Pension fund contributions payable 0.6 0.1 -1.4 -2.5 56

57 FA103193005 Other -66.0 66.8 77.4 120.3 57

58 FA107005005 Discrepancy -112.3 40.2 -43.5 -48.2 58

 Memo:

59 FA105005305 Financing gap (6) 158.7 35.7 -14.3 27.5 59

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

(2) Table F.9, line 7.

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

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

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

(6) Capital expenditures (line 11) less the sum of U.S. internal funds (line 5) and inventory valuation adjustment (line 7).
14 FFA Coded Tables, March 10, 2005

F.103 Nonfarm Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA116110005 Net income with IVA and CCAdj 819.9 824.1 870.9 947.4 1

 2 FA116300005 Gross saving = capital consumption 149.3 151.3 159.5 166.8 2

 3 FA116300005 Gross investment 149.3 151.3 159.5 166.8 3

 4 FA115050005 Capital expenditures 193.9 164.2 175.4 203.2 4

 5 FA115019005 Fixed investment (1) 195.5 163.6 175.5 201.0 5

 6 FA115020003 Change in inventories -1.6 0.6 -0.1 2.3 6

 7 FA115000005 Net financial investment -44.6 -12.9 -15.9 -36.4 7

 8 FA114090005 Net acquisition of financial assets 155.3 79.6 133.9 171.3 8

 9 FA113020003 Checkable deposits and currency 0.5 5.6 7.6 3.6 9

10 FA113030003 Time and savings deposits 7.1 11.5 7.4 8.9 10

11 FA113034003 Money market mutual funds 9.6 2.3 -8.2 -3.2 11

12 FA113061003 Treasury securities 2.7 0.0 1.4 2.1 12

13 FA113062003 Municipal securities 1.1 -0.1 0.2 0.2 13

14 FA113065005 Mortgages 2.7 -0.2 1.6 0.2 14

15 FA113066003 Consumer credit 0.0 0.0 0.0 0.0 15

16 FA113070003 Trade receivables 1.8 18.9 55.5 63.8 16

17 FA113090005 Miscellaneous assets 129.9 41.7 68.3 95.6 17

18 FA113076003 Insurance receivables 2.5 4.2 4.4 4.2 18

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

20 FA113093003 Other 127.3 37.5 63.6 91.6 20

21 FA114190005 Net increase in liabilities 199.9 92.5 149.9 207.7 21

22 FA114102005 Credit market instruments 162.7 148.5 156.1 168.2 22

23 FA113168003 Bank loans n.e.c. 44.0 25.1 -10.3 15.9 23

24 FA113169005 Other loans and advances -2.6 2.4 5.6 5.5 24

25 FA113165003 Mortgages 121.2 121.0 160.8 146.8 25

26 FA113170003 Trade payables -4.9 26.0 44.2 58.1 26

27 FA113178203 Taxes payable 4.0 1.5 9.4 4.5 27

28 FA113190005 Miscellaneous liabilities 55.3 18.9 36.3 32.9 28

29 FA112090205 Proprietors’ net investment -17.2 -102.3 -96.2 -55.9 29

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

(2) Equity in the Farm Credit System.

F.104 Farm Business (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA136111103 Proprietors’ net income with IVA and CCAdj 19.7 9.7 21.9 18.2 1

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

 3 FA136300005 Consumption of fixed capital 23.0 23.5 24.2 25.0 3

 4 FA136300183 Corporate 4.0 4.2 4.3 4.4 4

 5 FA136300235 Noncorporate 19.0 19.3 19.9 20.5 5

 6 FA136000105 Gross saving 22.1 22.6 23.4 23.9 6

 7 FA136000105 Gross investment 22.1 22.6 23.4 23.9 7

 8 FA135050005 Capital expenditures 26.6 25.7 28.6 30.6 8

 9 FA135013005 Fixed investment (2) 26.6 27.2 28.4 31.7 9

10 FA135020003 Change in inventories -0.0 -1.5 0.3 -1.1 10

11 FA135000005 Net financial investment -4.5 -3.1 -5.3 -6.7 11

12 FA134090005 Net acquisition of financial assets 2.4 4.6 4.7 5.5 12

13 FA133020003 Checkable deposits and currency 0.6 0.5 0.1 0.3 13

14 FA133090005 Miscellaneous assets 1.8 4.1 4.6 5.2 14

15 FA133076003 Insurance receivables 1.4 4.0 4.2 5.0 15

16 FA133092003 Equity investment in GSEs (3) 0.4 0.1 0.4 0.2 16

17 FA134190005 Net increase in liabilities 6.9 7.7 10.0 12.2 17

18 FA134102005 Credit market instruments 10.5 7.8 7.7 12.3 18

19 FA133168000 Bank loans n.e.c. -0.0 -0.9 -0.4 2.2 19

20 FA133169005 Other loans and advances 2.9 1.1 0.1 1.2 20

21 FA893065605 Mortgages 7.7 7.6 8.1 8.9 21

22 FA133170000 Trade payables -2.6 0.9 1.1 1.2 22

23 FA132090205 Proprietors’ net investment -1.0 -1.0 1.2 -1.3 23

(1) Corporate and noncorporate farms.

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

(3) Equity in the Farm Credit System.
FFA Coded Tables, March 10, 2005 15

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA206010005 Current receipts, NIPA basis 1373.0 1411.9 1494.9 1582.0 1

 2 FA206210001 Personal current taxes 242.7 220.1 226.1 248.0 2

 3 FA206240001 Taxes on production and imports 642.8 675.3 708.7 750.1 3

 4 FA206231001 Taxes on corporate income 30.2 31.2 34.5 37.8 4

 5 FA206601001 Contributions for govt. social insurance 13.7 14.6 15.1 16.6 5

 6 FA206140005 Income receipts on assets 88.8 81.6 81.0 83.2 6

 7 FA206403005 Current transfer receipts 350.8 385.9 425.9 443.9 7

 8 FA206402101 Current surplus of government enterprises 4.0 3.3 3.7 2.6 8

 9 FA206900005 Current expenditures, NIPA basis 1368.2 1436.9 1498.1 1567.9 9

10 FA206901001 Consumption expenditures 969.8 1016.5 1058.5 1099.7 10

11 FA206401001 Govt. social benefit payments to persons 305.2 331.9 350.3 374.8 11

12 FA206130201 Interest payments 85.5 87.5 88.9 92.7 12

13 FA206402001 Subsidies 7.7 1.0 0.4 0.7 13

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

15 FA206061105 Net state and local govt. saving, NIPA basis 4.9 -25.0 -3.1 14.2 15

16 FA206300003 + Consumption of fixed capital 117.8 122.2 127.9 136.0 16

17 FA205400095 + Net capital transfers (2) 48.6 51.8 51.5 50.6 17

18 FA206000105 = Gross saving and net capital transfers 171.2 149.0 176.2 200.8 18

19 FA205090005 Gross investment 208.8 161.8 196.0 228.1 19

20 FA205019003 Fixed investment 243.0 259.3 264.9 274.5 20

21 FA205400003 Nonproduced nonfinancial assets 9.3 9.8 10.0 10.1 21

22 FA215000005 Net financial investment -43.5 -107.3 -78.9 -56.4 22

23 FA214090005 Net acq. of financial assets 87.5 65.3 69.3 91.2 23

24 FA213020005 Checkable deposits and currency 5.1 8.5 8.5 -5.1 24

25 FA213030005 Time and savings deposits 11.2 7.7 9.6 23.9 25

26 FA213034003 Money market fund shares 19.7 2.3 -9.4 2.1 26

27 FA212050003 Security RPs -22.2 -4.9 8.0 5.7 27

28 FA214004005 Credit market instruments 107.8 22.8 56.8 66.9 28

29 FA213069103 Open market paper -13.5 5.7 10.5 14.0 29

30 FA213061105 Treasury securities 42.1 12.2 7.3 23.2 30

31 FA213061703 Agency- and GSE-backed securities 55.4 3.0 22.9 14.5 31

32 FA213062003 Municipal securities 0.2 0.1 0.3 0.3 32

33 FA213063003 Corporate and foreign bonds 25.6 8.2 7.2 6.1 33

34 FA213065005 Mortgages -2.0 -6.4 8.6 8.8 34

35 FA213064103 Corporate equities 22.8 7.9 -4.8 -4.8 35

36 FA213064203 Mutual fund shares 7.7 8.9 -6.2 -0.4 36

37 FA213070003 Trade receivables 5.0 1.6 8.2 8.4 37

38 FA213078005 Taxes receivable 3.7 3.7 16.7 17.0 38

39 FA213093005 Miscellaneous assets -73.3 6.7 -18.2 -22.5 39

40 FA214190005 Net increase in liabilities 131.0 172.5 148.1 147.6 40

41 FA214102005 Credit market instruments 105.8 143.9 117.8 115.4 41

42 FA213162005 Municipal securities 105.5 143.4 117.5 115.2 42

43 FA213162400 Short-term 23.8 25.2 7.2 -6.3 43

44 FA213162205 Other 81.7 118.2 110.3 121.6 44

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

46 FA213170003 Trade payables 25.2 28.7 30.4 32.2 46

47 FA217005005 Discrepancy -37.5 -12.9 -19.7 -27.3 47

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

(2) Table F.9, line 8.
16 FFA Coded Tables, March 10, 2005

F.106 Federal Government

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA316010005 Current receipts, NIPA basis 2016.3 1847.3 1877.0 1961.5 1

 2 FA316210001 Personal current taxes 994.5 831.2 775.7 790.9 2

 3 FA316240001 Taxes on production and imports 85.8 87.3 89.4 90.0 3

 4 FA316231005 Taxes on corporate income 164.7 143.4 191.4 214.1 4

 5 FA316231261 Taxes from the rest of the world 7.2 7.1 8.1 8.9 5

 6 FA316601001 Contributions for govt. social insurance 717.5 733.8 758.2 803.7 6

 7 FA316140005 Income receipts on assets 24.9 20.3 23.0 23.0 7

 8 FA316403005 Current transfer receipts 27.1 24.8 25.5 26.8 8

 9 FA316402101 Current surplus of government enterprises -5.5 -0.6 5.8 4.1 9

10 FA316900005 Current expenditures, NIPA basis 1969.5 2101.8 2241.6 2342.1 10

11 FA316901001 Consumption expenditures 531.9 592.7 658.6 704.7 11

12 FA316401001 Government social benefits 841.4 919.7 958.9 1001.5 12

13 FA316403301 Other current transfer payments 290.0 323.3 363.6 376.7 13

14 FA316130205 Interest payments 258.6 229.0 214.1 219.6 14

15 FA316402001 Subsidies 47.6 37.2 46.4 39.8 15

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

17 FA316061105 Net federal government saving, NIPA basis 46.7 -254.5 -364.5 -380.6 17

18 FA316300003 + Consumption of fixed capital 88.2 89.1 90.2 93.1 18

19 FA313154015 - Insurance and pension reserves (1) 3.3 -1.7 -0.6 0.0 19

20 FA315400095 + Net capital transfers (2) -12.9 -23.0 -40.0 -37.5 20

21 FA316000105 = Gross saving and net capital transfers 118.8 -186.7 -313.6 -325.1 21

22 FA315090005 Gross investment 80.8 -198.7 -311.4 -361.9 22

23 FA315019003 Fixed investment 81.0 88.2 93.6 105.5 23

24 FA315400003 Nonproduced nonfinancial assets -0.7 0.2 -0.3 -0.0 24

25 FA315000005 Net financial investment 0.5 -287.1 -404.7 -467.4 25

26 FA314090005 Net acq. of financial assets 53.9 0.3 27.4 -38.5 26

27 FA313011005 Gold, SDRs, and official foreign exchange 4.6 3.4 -1.8 -3.0 27

28 FA313020005 Checkable deposits and currency 41.1 -17.1 9.2 -31.0 28

29 FA313030003 Time and savings deposits 4.2 17.1 -25.2 -0.0 29

30 FA314002005 Credit market instruments 6.0 9.6 -2.5 3.8 30

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

32 FA313069005 Other loans and advances -5.9 -3.6 -1.4 -2.1 32

33 FA313065005 Mortgages -1.1 0.5 -2.5 1.6 33

34 FA313066003 Consumer credit (3) 13.1 12.7 1.3 4.3 34

35 FA313070000 Trade receivables 7.3 -3.3 19.1 9.7 35

36 FA313078005 Taxes receivable -10.6 -9.4 27.2 -19.0 36

37 FA313090005 Miscellaneous assets 1.3 0.0 1.4 1.0 37

38 FA314190005 Net increase in liabilities 53.4 287.4 432.1 428.9 38

39 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 39

40 FA313112003 Treasury currency 1.3 1.0 0.6 0.7 40

41 FA314102005 Credit market instruments -5.6 257.6 396.0 362.6 41

42 FA313161400 Savings bonds 5.6 4.5 8.9 0.6 42

43 FA313161105 Other Treasury securities -10.7 252.5 389.5 363.0 43

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

45 FA313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 45

46 FA313170005 Trade payables 3.4 1.3 3.7 14.2 46

47 FA313140003 Insurance reserves 1.4 1.6 1.1 1.1 47

48 FA313190005 Miscellaneous liabilities (4) 53.0 26.0 30.7 50.3 48

49 FA343150005 Nonmarketable securities held by pension plans 60.8 24.5 24.7 40.9 49

50 FA313193015 Other -7.8 1.5 6.0 9.3 50

51 FA317005005 Discrepancy 38.0 12.1 -2.2 36.9 51

 Memo:

52 FA314000105 Change in cash balance (5) 50.9 -1.6 -24.8 -3.1 52

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

(2) Table F.9, line 2.

(3) Student loans.

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

 and disability fund.

(5) Time and savings deposits (line 29) plus checkable deposit and currency liabilities of the monetary authority and commercial banking sectors (table F.204, lines 3 and 7).
FFA Coded Tables, March 10, 2005 17

F.107 Rest of the World

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA266903005 Foreign income from U.S. 1725.7 1764.4 1886.1 2217.0 1

 2 FA266903001 U.S. imports 1399.9 1429.9 1544.3 1781.8 2

 3 FA266903101 U.S. income payments to rest of world 278.8 274.7 273.9 361.3 3

 4 FA266400001 Current taxes and trans. payments to rest of world 47.0 59.9 68.0 73.9 4

 5 FA266902005 Foreign outlays to U.S. 1355.3 1306.8 1375.3 1575.7 5

 6 FA266902001 U.S. exports 1032.8 1005.0 1046.2 1174.8 6

 7 FA266902101 U.S. income receipts from rest of world 322.5 301.8 329.1 400.9 7

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

 9 FA266000105 Gross saving and net capital transfers (2) 371.5 458.9 514.0 642.6 9

10 FA265090005 Gross investment 415.1 569.0 542.8 630.8 10

11 FA265400005 Nonproduced nonfinancial assets 0.1 0.0 0.1 0.1 11

12 FA265000005 Net financial investment 415.0 569.0 542.7 630.7 12

13 FA264090005 Net acquisition of financial assets 657.7 741.7 783.0 1190.1 13

14 FA263011005 Gold and SDRs (3) -0.6 -0.5 0.6 -0.4 14

15 FA764116005 Net interbank assets -45.6 4.2 0.5 -73.3 15

16 FA263020005 U.S. checkable deposits and currency 18.8 20.9 24.7 50.6 16

17 FA263030005 U.S. time deposits 11.9 31.7 -27.4 28.5 17

18 FA262050003 Security RPs 59.4 39.4 270.1 186.5 18

19 FA264004005 Credit market instruments 305.3 422.8 538.2 806.5 19

20 FA263069603 Open market paper -2.6 10.3 9.9 20.6 20

21 FA263061105 Treasury securities 10.5 138.9 285.1 371.1 21

22 FA263061113 Official 33.7 60.5 169.7 239.8 22

23 FA263061123 Private -23.2 78.5 115.4 131.3 23

24 FA263061705 Agency- and GSE-backed securities 103.7 112.5 11.5 132.7 24

25 FA263061713 Official 20.9 28.6 24.9 50.4 25

26 FA263061723 Private 82.8 83.9 -13.4 82.3 26

27 FA263063005 U.S. corporate bonds (4) 195.4 151.0 232.6 275.9 27

28 FA263069500 Loans to U.S. corporate business -1.6 10.1 -0.8 6.3 28

29 FA263064003 U.S. corporate equities 121.5 54.2 36.9 33.2 29

30 FA263070005 Trade receivables -3.1 3.1 1.7 -2.7 30

31 FA263067003 Security credit 0.0 0.0 0.0 0.0 31

32 FA263090005 Miscellaneous assets 190.1 165.8 -62.2 161.2 32

33 FA263092001 Foreign direct investment in U.S. (5) 167.0 72.4 39.9 162.9 33

34 FA263093005 Other 23.1 93.4 -102.1 -1.7 34

35 FA264190005 Net increase in liabilities 242.7 172.7 240.4 559.4 35

 U.S. official foreign exchange

36 FA263111005 and net IMF position 4.3 3.2 -0.9 -3.0 36

37 FA263191003 U.S. private deposits 6.8 21.0 -0.0 77.5 37

38 FA264104005 Credit market instruments -49.8 5.6 -15.7 64.7 38

39 FA263169175 Commercial paper -14.2 36.1 22.3 63.7 39

40 FA263163003 Bonds -24.5 -33.5 -28.1 1.7 40

41 FA263168005 Bank loans n.e.c. -7.3 5.3 -7.7 2.5 41

42 FA263168605 Official 0.8 0.8 -0.5 0.9 42

43 FA263168705 Banks -7.4 -0.8 -1.5 2.8 43

44 FA263168805 Other -0.7 5.3 -5.7 -1.2 44

45 FA263169205 U.S. government loans -1.1 -1.9 -2.1 -3.3 45

46 FA263169605 Acceptance liabilities to banks -2.6 -0.4 0.0 0.1 46

47 FA263164003 Foreign corporate equities (6) 109.1 17.6 100.4 107.3 47

48 FA263170003 Trade payables -2.2 -10.1 9.9 -6.7 48

49 FA263167003 Security debt 0.0 0.0 0.0 0.0 49

50 FA263190005 Miscellaneous liabilities 174.4 135.3 146.7 319.6 50

51 FA313092203 U.S. equity in IBRD, etc. 1.7 1.5 1.4 2.4 51

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

53 FA263192005 U.S. direct investment abroad (4,5) 142.3 134.8 173.8 194.7 53

54 FA263193005 Other 30.4 -1.1 -28.7 122.5 54

55 FA267005005 Discrepancy (FOF basis) (7) -43.6 -110.1 -28.8 11.8 55

 Memo:

56 FA266990005 Net U.S. exports, NIPA basis -367.0 -424.9 -498.1 -607.0 56

57 FA266902105 + Net U.S. income receipts (8) 43.7 27.1 55.2 39.5 57

58 FA266400001 - Current taxes and trans. payments to rest of world 47.0 59.9 68.0 73.9 58

59 FA266000005 = Balance on current account, NIPAs -370.4 -457.7 -510.9 -641.3 59

(1) Table F.9, line 11.

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

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

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

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

(6) Includes American Depositary Receipts (ADRs).

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

(8) Consists of net receipts from foreigners of interest, corporate profits, and employee compensation. Equals difference between GNP and GDP.
18 FFA Coded Tables, March 10, 2005

F.108 Monetary Authority (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA716000105 Gross saving 2.3 -0.5 -1.6 -1.5 1

 2 FA715013005 Fixed nonresidential investment 2.4 2.1 2.2 2.5 2

 3 FA714090005 Net acquisition of financial assets 47.0 70.7 43.2 44.4 3

 4 FA713011005 Gold and foreign exchange 0.3 0.3 0.3 0.3 4

 5 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 5

 6 FA713012003 Treasury currency 1.4 1.6 0.9 1.0 6

 7 FA713022003 Federal Reserve float -0.9 0.4 -0.7 1.2 7

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

 9 FA712050000 Security RPs 6.9 -10.8 4.3 -10.8 9

10 FA714002105 Credit market instruments 39.9 77.7 37.2 51.2 10

11 FA713069603 Acceptances 0.0 0.0 0.0 0.0 11

12 FA713061100 Treasury securities 40.0 77.7 37.3 51.2 12

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

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

15 FA713093005 Miscellaneous assets -0.4 1.4 1.3 1.5 15

16 FA714190005 Net increase in liabilities 46.5 69.6 42.8 41.7 16

17 FA713113000 Depository institution reserves -1.6 5.1 0.5 1.0 17

18 FA723025000 Vault cash of commercial banks 2.9 0.5 0.1 -6.4 18

19 FA713120005 Checkable deposits and currency 48.0 41.5 37.9 37.2 19

20 FA713123105 Due to federal government 1.5 -2.3 1.3 0.1 20

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

22 FA713125005 Currency outside banks 46.7 43.7 36.6 37.2 22

23 FA713190005 Miscellaneous liabilities -2.8 22.6 4.3 9.9 23

24 FA713164003 Federal Reserve Bank stock 0.4 1.0 0.5 3.1 24

25 FA713193005 Other -3.2 21.5 3.8 6.8 25

26 FA717005005 Discrepancy -0.6 -3.7 -4.3 -6.7 26

(1) Assets and liabilities of Federal Reserve Banks and Treasury monetary accounts that supply or absorb bank reserves. Excludes the accounts of the Federal Reserve Board.
FFA Coded Tables, March 10, 2005 19

F.109 Commercial Banking (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA766000105 Gross saving 78.1 92.4 86.1 85.8 1

 2 FA765013005 Fixed nonresidential investment 22.0 17.1 17.3 19.4 2

 3 FA764090005 Net acquisition of financial assets 350.2 476.5 472.7 705.2 3

 4 FA723025000 Vault cash 2.9 0.5 0.1 -6.4 4

 5 FA763013005 Reserves at Federal Reserve -2.2 4.4 0.2 0.6 5

 6 FA743020003 Checkable deposits and currency 1.1 -0.3 -0.0 1.0 6

 7 FA764005005 Total bank credit 216.0 408.3 331.3 561.1 7

 8 FA763061105 Treasury securities -21.9 43.2 3.0 -23.1 8

 9 FA763061705 Agency- and GSE-backed securities 55.6 140.5 83.6 96.9 9

10 FA763062005 Municipal securities 6.1 1.5 10.8 8.5 10

11 FA763063005 Corporate and foreign bonds 97.0 -3.2 44.6 77.4 11

12 FA764035605 Total loans 71.3 225.2 193.2 403.1 12

13 FA763069175 Open market paper 0.0 0.0 0.0 0.0 13

14 FA763068005 Bank loans n.e.c. -76.2 -80.6 -94.5 46.0 14

15 FA763065005 Mortgages 129.8 268.5 197.5 338.6 15

16 FA723066000 Consumer credit 17.8 34.6 54.7 36.3 16

17 FA763067005 Security credit 0.0 2.8 35.5 -17.8 17

18 FA763064105 Corporate equities 0.2 -0.6 2.3 -0.7 18

19 FA723064203 Mutual fund shares 7.8 1.7 -6.2 -0.9 19

20 FA293169605 Customers’ liab. on acceptances (2) -2.9 -0.0 -0.2 -0.4 20

21 FA763090005 Miscellaneous assets 135.3 63.6 141.3 149.3 21

22 FA764190005 Net increase in liabilities 353.2 500.2 478.0 866.4 22

23 FA764110005 Net interbank liabilities -29.4 11.8 -4.4 -57.6 23

24 FA714010005 To monetary authority -1.0 0.4 -0.7 1.2 24

25 FA904010005 To domestic banks (3) 17.2 7.1 -4.2 14.5 25

26 FA764116005 To foreign banks -45.6 4.2 0.5 -73.3 26

27 FA763120005 Checkable deposits 102.2 -57.3 30.9 44.3 27

28 FA723123105 Federal government 45.3 -16.4 -0.9 -3.2 28

29 FA763122605 Rest of the world -4.8 -0.6 8.0 35.8 29

30 FA763129205 Private domestic 61.7 -40.3 23.8 11.8 30

31 FA763131005 Small time and savings deposits 249.4 269.4 230.4 285.0 31

32 FA763135005 Large time deposits 32.7 -2.8 18.8 181.4 32

33 FA762150005 Federal funds and security RPs (net) -42.3 115.5 67.6 4.1 33

34 FA764104005 Credit market instruments 52.9 49.7 49.2 77.7 34

35 FA763169175 Open market paper -8.3 -2.5 -6.3 10.6 35

36 FA763163005 Corporate bonds 37.0 22.0 46.9 58.4 36

37 FA723169255 Other loans and advances 24.2 30.2 8.5 8.7 37

38 FA763164005 Corporate equity issues -8.1 -10.7 -2.4 17.6 38

39 FA723178003 Taxes payable 2.4 2.6 2.9 3.2 39

40 FA763190005 Miscellaneous liabilities -6.5 121.9 85.2 310.7 40

41 FA767005005 Discrepancy 59.1 99.0 74.1 227.6 41

 Memo:

42 FA764004005 Credit market funds advanced (4) 205.2 404.4 299.5 580.2 42

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

 same as branches in foreign countries.

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

(3) Floats and discrepancies in interbank transactions.

(4) Total bank credit (line 7) less security credit (line 17) less corporate equities (line 18) less mutual fund shares (line 19) plus customers’ liability on acceptances (line 20).
20 FFA Coded Tables, March 10, 2005

F.110 U.S.-Chartered Commercial Banks

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA726000105 Gross saving 17.8 18.9 13.8 23.7 1

 2 FA725013005 Fixed nonresidential investment 15.0 11.3 11.2 12.5 2

 3 FA724090005 Net acquisition of financial assets 229.7 388.9 406.3 584.6 3

 4 FA723020005 Vault cash and reserves at Federal Reserve 0.6 4.2 0.7 -5.6 4

 5 FA724005005 Total bank credit 209.0 391.9 331.9 557.6 5

 6 FA723061100 Treasury securities -31.4 29.9 7.1 -19.2 6

 7 FA723061705 Agency- and GSE-backed securities 73.7 121.1 85.1 89.7 7

 8 FA723061753 Mortgage pass-through securities 52.8 84.3 56.6 90.2 8

 9 FA723061763 CMOs and other structured MBS 57.2 -9.2 2.4 -4.7 9

10 FA723061795 Other -36.2 46.0 26.1 4.2 10

11 FA723062000 Municipal securities 6.3 1.5 10.7 8.7 11

12 FA723063005 Corporate and foreign bonds 63.7 -0.8 41.6 58.5 12

13 FA723065773 Private mortgage pass-through securities 21.2 -13.3 0.2 6.7 13

14 FA723063763 Private CMOs and other structured MBS 2.8 8.1 25.2 13.3 14

15 FA723063095 Other 39.7 4.4 16.2 38.5 15

16 FA724035605 Total loans 88.8 239.0 191.3 421.5 16

17 FA723069175 Open market paper 0.0 0.0 0.0 0.0 17

18 FA723068005 Bank loans n.e.c. -62.0 -58.6 -70.9 41.1 18

19 FA723065005 Mortgages 125.8 265.7 195.2 333.3 19

20 FA723066000 Consumer credit 17.8 34.6 54.7 36.3 20

21 FA723067003 Security credit 7.2 -2.7 12.3 10.7 21

22 FA723064105 Corporate equities 0.2 -0.6 2.3 -0.7 22

23 FA723064203 Mutual fund shares 7.8 1.7 -6.2 -0.9 23

24 FA293169723 Customers’ liab. on acceptances (1) -2.3 0.3 -0.2 -0.5 24

25 FA723090005 Miscellaneous assets 22.3 -7.6 73.9 33.1 25

26 FA724190005 Net increase in liabilities 283.9 476.5 474.0 797.2 26

27 FA724110005 Net interbank liabilities 2.0 57.1 25.9 69.2 27

28 FA713022003 Federal Reserve float -0.9 0.4 -0.7 1.2 28

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

30 FA724112005 To domestic banking 16.5 20.8 -66.2 27.8 30

31 FA724116005 To foreign banks -13.6 35.9 92.8 40.2 31

32 FA723120005 Checkable deposits 98.7 -55.6 28.4 44.0 32

33 FA723123105 Federal government 45.3 -16.4 -0.9 -3.2 33

34 FA723122605 Rest of the world -2.5 -0.3 8.4 36.3 34

35 FA723129205 Private domestic 55.9 -38.9 20.9 10.9 35

36 FA723131005 Small time and savings deposits 240.4 273.6 228.2 280.8 36

37 FA723135005 Large time deposits -25.2 24.3 2.9 115.4 37

38 FA722150005 Federal funds and security RPs (net) -31.2 73.6 68.5 10.1 38

39 FA723169603 Acceptance liabilities -2.3 0.3 -0.2 -0.4 39

40 FA723163003 Corporate bonds 8.3 -0.6 5.5 9.7 40

41 FA723169255 Other loans and advances 24.2 30.2 8.5 8.7 41

42 FA723164003 Corporate equity issues 7.2 4.7 7.2 5.9 42

43 FA723178003 Taxes payable 2.4 2.6 2.9 3.2 43

44 FA723190005 Miscellaneous liabilities -40.5 66.3 96.2 250.6 44

45 FA723194003 Investment by bank holding companies 60.7 53.1 50.5 167.3 45

46 FA723193005 Other -101.2 13.1 45.7 83.3 46

47 FA727005005 Discrepancy 57.0 95.3 70.2 223.8 47

 Memo:

48 FA724004005 Credit market funds advanced (2) 191.6 393.8 323.3 548.0 48

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

(2) Total bank credit (line 5) less security credit (line 21) less corporate equities (line 22) less mutual fund shares (line 23) plus customers’ liability on acceptances (line 24).
FFA Coded Tables, March 10, 2005 21

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA756330005 Gross saving 5.3 5.4 5.7 5.6 1

 2 FA755013005 Fixed nonresidential investment 6.6 5.4 5.7 6.6 2

 3 FA754090005 Net acquisition of financial assets 3.1 9.2 -68.6 -162.5 3

 4 FA753013003 Reserves at Federal Reserve 0.2 0.6 -0.4 -0.1 4

 5 FA754005005 Total bank credit -7.2 12.0 -19.8 -8.3 5

 6 FA753061103 Treasury securities 9.8 12.9 -6.5 -4.1 6

 7 FA753061703 Agency- and GSE-backed securities -22.0 10.9 -7.1 0.6 7

 8 FA753062003 Municipal securities 0.0 0.0 0.0 0.0 8

 9 FA753063003 Corporate and foreign bonds 30.6 0.3 1.3 17.7 9

10 FA754035605 Total loans -25.6 -12.0 -7.5 -22.4 10

11 FA753069603 Open market paper 0.0 0.0 0.0 0.0 11

12 FA753068005 Bank loans n.e.c. -19.1 -18.6 -29.0 6.4 12

13 FA753065503 Mortgages 0.7 1.1 -1.8 -0.3 13

14 FA753067100 Security credit -7.2 5.5 23.2 -28.5 14

15 FA753064003 Corporate equities 0.0 0.0 0.0 0.0 15

16 FA293169750 Customers’ liab. on acceptances (2) -0.6 -0.4 -0.0 0.1 16

17 FA753093005 Miscellaneous assets 10.7 -3.1 -48.4 -154.2 17

18 FA754190005 Net increase in liabilities 7.1 13.6 -63.7 -157.2 18

19 FA754110005 Net interbank liabilities -16.1 -42.3 -41.3 -121.5 19

20 FA754116005 To foreign banks -35.3 -32.3 -47.5 -120.0 20

21 FA754112005 To domestic banks 19.2 -10.0 6.3 -1.5 21

22 FA753120005 Checkable deposits 0.4 -0.7 1.0 -0.7 22

23 FA753131005 Small time and savings deposits 4.5 -2.3 0.9 3.4 23

24 FA753135005 Large time deposits 53.3 -25.1 14.6 65.2 24

25 FA752150000 Federal funds and security RPs (net) -11.0 39.5 -1.9 -4.7 25

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

27 FA753190005 Miscellaneous liabilities -23.1 44.8 -37.0 -99.0 27

28 FA753192103 Foreign direct investment in U.S. 8.4 3.6 4.5 21.5 28

29 FA503094753 Due to affiliates -30.8 24.7 -1.7 30.4 29

30 FA753193005 Other -0.7 16.5 -39.8 -150.9 30

31 FA757005005 Discrepancy 2.7 4.4 4.8 4.3 31

 Memo:

32 FA754004005 Credit market funds advanced (3) -0.6 6.2 -43.0 20.3 32

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

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

(3) Total bank credit (line 5) less security credit (line 14) less corporate equities (line 15) plus customers’ liability on acceptances (line 16).
22 FFA Coded Tables, March 10, 2005

F.112 Bank Holding Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA736000105 Gross saving 54.9 67.9 66.6 56.4 1

 2 FA735013005 Fixed nonresidential investment 0.2 0.2 0.2 0.3 2

 3 FA734090005 Net acquisition of financial assets 100.5 83.4 126.6 269.2 3

 4 FA734004005 Credit market instruments 4.2 3.1 8.6 -0.0 4

 5 FA733061103 Treasury securities 0.4 0.1 1.4 -0.8 5

 6 FA733061703 Agency- and GSE-backed securities 1.4 4.5 0.9 1.9 6

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

 8 FA733068103 Bank loans n.e.c. 0.3 0.9 5.0 -2.5 8

 9 FA733090005 Miscellaneous assets 96.4 80.3 118.0 269.3 9

10 FA723194003 Investment in bank subsidiaries 60.7 53.1 50.5 167.3 10

11 FA733094695 Investment in nonbank subsidiaries 29.8 -0.2 45.0 69.6 11

12 FA733093005 Other 5.9 27.3 22.4 32.4 12

13 FA734190005 Net increase in liabilities 45.8 15.7 60.3 213.0 13

14 FA734110005 Net interbank liabilities -15.3 -3.0 10.9 -5.3 14

15 FA734112205 To domestic banks -18.6 -3.6 55.8 -11.8 15

16 FA734116205 To foreign banks 3.3 0.6 -44.8 6.5 16

17 FA732150005 Federal funds and security RPs (net) -0.1 2.4 0.9 -1.3 17

18 FA734104005 Credit market instruments 23.6 20.3 35.4 59.6 18

19 FA733169103 Commercial paper -5.1 -2.3 -6.0 10.8 19

20 FA733163003 Corporate bonds 28.7 22.6 41.4 48.8 20

21 FA733164003 Corporate equity issues -15.3 -15.4 -9.6 11.7 21

22 FA733193005 Miscellaneous liabilities 52.9 11.5 22.6 148.3 22

23 FA733164005 Equity, etc. -8.9 -44.0 -37.5 129.8 23

24 FA733193105 Other 61.8 55.4 60.1 18.5 24

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

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA746330005 Gross saving 0.1 0.1 0.1 0.1 1

 2 FA745013005 Fixed nonresidential investment 0.2 0.1 0.1 0.1 2

 3 FA744090005 Net acquisition of financial assets 17.0 -5.0 8.4 13.9 3

 4 FA743020003 Checkable deposits and currency 1.1 -0.3 -0.0 1.0 4

 5 FA744002005 Credit market instruments 10.0 1.3 10.6 11.8 5

 6 FA743061103 Treasury securities -0.6 0.3 1.0 1.0 6

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

 8 FA743062003 Municipal securities -0.2 0.0 0.1 -0.2 8

 9 FA743063005 Corporate and foreign bonds 0.6 -0.3 0.4 -0.2 9

10 FA743068105 Bank loans n.e.c. 4.5 -4.3 0.3 1.0 10

11 FA743065103 Home mortgages -0.9 1.5 2.5 2.9 11

12 FA743065505 Commercial mortgages 4.2 0.2 1.6 2.6 12

13 FA743093005 Miscellaneous assets 5.9 -6.0 -2.2 1.1 13

14 FA744190005 Net increase in liabilities 16.4 -5.7 7.5 13.5 14

15 FA743120003 Checkable deposits 3.1 -1.1 1.5 1.1 15

16 FA743131005 Small time and savings deposits 4.6 -1.9 1.3 0.8 16

17 FA743135005 Large time deposits 4.6 -1.9 1.3 0.8 17

18 FA743193005 Miscellaneous liabilities 4.2 -0.7 3.4 10.9 18

19 FA747005005 Discrepancy -0.5 -0.7 -0.9 -0.5 19

(1) Commercial banks and branches of U.S.-chartered commercial banks located in Puerto Rico, the U.S. Virgin Islands, American Samoa, Guam, and other U.S.-affiliated insular areas.
FFA Coded Tables, March 10, 2005 23

F.114 Savings Institutions (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA446000105 Gross saving 7.6 12.3 13.9 14.1 1

 2 FA445013005 Fixed nonresidential investment 2.7 2.1 2.0 2.2 2

 3 FA444090005 Net acquisition of financial assets 81.0 59.1 115.4 217.2 3

 4 FA443013053 Reserves at Federal Reserve 0.6 0.7 0.3 0.4 4

 5 FA443020005 Checkable deposits and currency 2.0 3.7 0.2 -3.4 5

 6 FA443030053 Time and savings deposits 0.8 0.4 0.0 0.6 6

 7 FA442050005 Federal funds and security RPs 12.5 -0.3 -6.1 -0.0 7

 8 FA444004005 Credit market instruments 44.6 33.6 126.3 201.4 8

 9 FA443069105 Open market paper 0.0 0.0 0.0 0.0 9

10 FA443061105 Treasury securities 2.7 -2.2 3.0 -3.2 10

11 FA443061705 Agency- and GSE-backed securities 21.0 14.7 22.6 5.1 11

12 FA443061875 Mortgage pass-through securities 6.7 17.0 5.4 18.2 12

13 FA443061675 CMOs and other structured MBS 0.0 0.0 0.0 2.1 13

14 FA443061775 Other 14.3 -2.3 17.1 -15.3 14

15 FA443062005 Municipal securities 1.3 1.0 0.8 0.8 15

16 FA443063005 Corporate and foreign bonds -25.6 -4.0 -8.8 -10.1 16

17 FA443065775 Private mortgage pass-through securities -5.8 -2.6 0.1 -2.5 17

18 FA443063675 Private CMOs and other structured MBS 0.0 0.0 0.0 -3.3 18

19 FA443063075 Other -19.7 -1.4 -8.9 -4.4 19

20 FA443069505 Other loans and advances 3.6 3.3 10.0 7.8 20

21 FA443065005 Mortgages 35.3 23.1 89.5 187.6 21

22 FA443066005 Consumer credit 6.3 -2.4 9.1 13.4 22

23 FA443064075 Corporate equities 3.2 2.0 -1.0 -1.1 23

24 FA443090005 Miscellaneous assets 17.3 19.0 -4.3 19.3 24

25 FA444190005 Net increase in liabilities 78.3 54.0 107.7 201.2 25

26 FA443139005 Deposits 46.8 67.0 59.3 66.2 26

27 FA443127005 Checkable 50.7 54.4 57.4 60.1 27

28 FA443131005 Small time and savings -30.7 -31.6 -30.5 -48.1 28

29 FA443135005 Large time 26.9 44.2 32.4 54.2 29

30 FA442150005 Security RPs 5.8 -15.0 20.1 4.7 30

31 FA444104005 Credit market instruments -2.0 -23.4 6.1 64.9 31

32 FA443163053 Corporate bonds -2.6 -0.2 1.7 2.5 32

33 FA443168005 Bank loans n.e.c. 1.5 4.2 -13.2 1.9 33

34 FA443169255 Other loans and advances -0.9 -27.4 17.6 60.5 34

35 FA443178005 Taxes payable -0.7 -0.3 -0.2 0.6 35

36 FA443190005 Miscellaneous liabilities 28.4 25.6 22.5 64.7 36

37 FA443194733 Investment by parent 0.8 0.9 1.0 1.2 37

38 FA443193005 Other 27.7 24.7 21.4 63.5 38

39 FA447005005 Discrepancy 2.2 5.2 4.1 -4.1 39

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

F.115 Credit Unions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA476000105 Gross saving 6.0 7.3 7.4 7.3 1

 2 FA475013005 Fixed nonresidential investment 1.9 1.5 1.6 1.8 2

 3 FA474090005 Net acquisition of financial assets 64.4 55.3 56.6 37.4 3

 4 FA473020000 Checkable deposits and currency 10.1 1.6 3.2 -1.4 4

 5 FA473030005 Time and savings deposits 7.4 1.6 1.8 -0.0 5

 6 FA472050000 Federal funds and security RPs -1.5 -0.8 -0.1 2.6 6

 7 FA474004005 Credit market instruments 41.5 42.7 50.7 42.4 7

 8 FA473069103 Open market paper 1.2 1.2 -2.0 0.2 8

 9 FA473061105 Treasury securities -0.8 0.4 1.1 0.1 9

10 FA473061705 Agency- and GSE-backed securities 19.6 16.8 18.2 1.5 10

11 FA473065105 Home mortgages 16.4 18.2 23.2 28.6 11

12 FA473066000 Consumer credit 5.1 6.2 10.1 12.0 12

13 FA473064203 Mutual fund shares 1.5 -0.2 0.5 -0.9 13

14 FA473090005 Miscellaneous assets 5.4 10.4 0.5 -5.2 14

15 FA474190005 Net increase in liabilities 60.8 50.1 51.3 34.7 15

16 FA473139000 Shares/deposits 61.1 46.7 48.0 29.7 16

17 FA473127003 Checkable 3.5 5.0 7.6 7.5 17

18 FA473131005 Small time and savings 48.6 33.1 29.6 15.7 18

19 FA473135003 Large time 9.0 8.7 10.8 6.4 19

20 FA473169203 Other loans and advances 1.5 2.0 2.2 2.3 20

21 FA473193005 Miscellaneous liabilities -1.8 1.4 1.2 2.8 21

22 FA477005005 Discrepancy 0.4 0.5 0.5 2.8 22

F.116 Bank Personal Trusts and Estates (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA604090005 Net acquisition of financial assets -63.5 -3.7 -26.7 -24.0 1

 2 FA604000005 Deposits -4.6 0.1 -0.1 -12.6 2

 3 FA603020003 Checkable deposits and currency 0.5 -0.7 0.4 0.8 3

 4 FA603030003 Time and savings deposits 2.7 -0.6 8.7 -10.3 4

 5 FA603034003 Money market fund shares -7.9 1.3 -9.2 -3.0 5

 6 FA604004005 Credit market instruments -28.1 0.9 -2.4 1.0 6

 7 FA603069103 Open market paper -3.1 -0.2 -0.4 -1.7 7

 8 FA603061103 Treasury securities -4.8 -0.4 -0.3 0.5 8

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

10 FA603062003 Municipal securities -3.5 5.3 -2.6 -0.4 10

11 FA603063003 Corporate and foreign bonds -6.6 -2.7 3.9 -0.1 11

12 FA603065103 Mortgages 0.2 -0.2 -0.4 0.1 12

13 FA603064105 Corporate equities -32.5 -39.4 -18.7 -12.0 13

14 FA603064203 Mutual fund shares -6.1 37.3 -15.0 -5.4 14

15 FA603093003 Miscellaneous assets 7.7 -2.6 9.5 5.0 15

16 FA604190005 Net increase in liabilities (2) -59.9 -2.4 -26.3 -23.5 16

17 FA607005005 Discrepancy 3.7 1.4 0.4 0.6 17

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

(2) Equal to the net acquisition of tangible and financial assets. These liabilities are assets of the household sector.
FFA Coded Tables, March 10, 2005 25

F.117 Life Insurance Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA546000105 Gross saving -6.8 -4.6 -1.3 -2.0 1

 2 FA545013005 Fixed nonresidential investment 3.4 2.7 2.6 2.9 2

 3 FA544090005 Net acquisition of financial assets 250.6 279.8 258.2 276.9 3

 4 FA543020003 Checkable deposits and currency 31.9 -1.6 12.0 -7.1 4

 5 FA543034003 Money market fund shares 31.0 -13.5 -8.3 -30.7 5

 6 FA544004005 Credit market instruments 130.9 233.0 180.6 186.9 6

 7 FA543069100 Open market paper -11.9 14.7 -18.2 14.8 7

 8 FA543061103 Treasury securities -4.4 24.8 -6.6 3.2 8

 9 FA543061703 Agency- and GSE-backed securities 18.1 77.4 18.0 22.9 9

10 FA543062003 Municipal securities -0.4 1.2 6.2 1.9 10

11 FA543063005 Corporate and foreign bonds 120.2 106.8 171.0 133.5 11

12 FA543069403 Policy loans 2.2 1.0 -0.7 1.5 12

13 FA543065000 Mortgages 7.1 7.0 10.9 9.1 13

14 FA543064105 Corporate equities 70.2 52.7 45.5 69.6 14

15 FA543064203 Mutual fund shares 2.1 2.6 0.5 0.4 15

16 FA543090005 Miscellaneous assets -15.5 6.7 27.9 58.0 16

17 FA544190005 Net increase in liabilities 248.5 259.7 230.0 249.7 17

18 FA543164003 Corporate equity issues -0.9 -6.5 -3.9 -14.6 18

19 FA543169203 Other loans and advances 0.6 2.0 2.9 3.0 19

20 FA543140003 Life insurance reserves 75.8 58.5 65.7 77.5 20

21 FA543150005 Pension fund reserves (1) 130.9 166.1 143.2 156.2 21

22 FA543178003 Taxes payable 2.0 2.4 2.8 3.2 22

23 FA543190005 Miscellaneous liabilities 40.1 37.2 19.4 24.3 23

24 FA547005005 Discrepancy -12.3 -27.5 -32.2 -32.1 24

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

F.118 Other Insurance Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA516000105 Gross saving -10.4 7.1 18.1 14.8 1

 2 FA515013005 Fixed nonresidential investment 4.3 4.0 4.2 4.8 2

 3 FA514090005 Net acquisition of financial assets 16.6 79.8 95.7 96.5 3

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

 5 FA512050003 Security RPs -8.1 14.2 8.5 6.7 5

 6 FA514004005 Credit market instruments 9.0 39.9 67.0 76.4 6

 7 FA513061103 Treasury securities -0.0 9.2 3.5 7.9 7

 8 FA513061703 Agency- and GSE-backed securities 10.1 19.0 2.2 14.1 8

 9 FA513062003 Municipal securities -10.3 9.2 41.2 27.4 9

10 FA513063003 Corporate and foreign bonds 8.9 2.4 20.0 26.7 10

11 FA513065503 Commercial mortgages 0.2 0.1 0.1 0.3 11

12 FA513064003 Corporate equities -0.3 -1.1 -2.7 0.0 12

13 FA513070003 Trade receivables 5.3 4.9 4.5 4.0 13

14 FA513092003 Miscellaneous assets 1.3 9.1 9.7 10.0 14

15 FA514190005 Net increase in liabilities 29.8 58.6 53.0 58.1 15

16 FA513164003 Corporate equity issues 0.5 6.2 4.1 -2.8 16

17 FA513178003 Taxes payable 2.7 3.2 3.7 4.2 17

18 FA513190005 Miscellaneous liabilities 26.5 49.2 45.2 56.7 18

19 FA517005005 Discrepancy -1.6 -18.1 -28.8 -28.4 19
26 FFA Coded Tables, March 10, 2005

F.119 Private Pension Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA576330063 Gross saving 0.6 0.6 0.7 0.7 1

 2 FA575013063 Fixed nonresidential investment 0.7 0.5 0.4 0.5 2

 3 FA574090005 Net acquisition of financial assets -74.6 -38.3 6.2 -2.7 3

 4 FA573020005 Checkable deposits and currency 0.4 0.3 0.1 0.1 4

 5 FA573030005 Time and savings deposits 7.1 4.6 2.4 1.8 5

 6 FA573034003 Money market fund shares 3.8 2.3 1.5 0.8 6

 7 FA572050005 Security RPs 1.5 1.0 0.5 0.4 7

 8 FA574004005 Credit market instruments 13.3 25.7 14.2 34.8 8

 9 FA573069105 Open market paper 1.0 2.6 -2.2 0.2 9

10 FA573061105 Treasury securities 0.2 4.6 1.4 6.1 10

11 FA573061705 Agency- and GSE-backed securities 7.4 5.7 6.8 13.1 11

12 FA573063005 Corporate and foreign bonds 4.7 12.7 8.2 15.5 12

13 FA573065003 Mortgages 0.1 0.0 -0.1 -0.2 13

14 FA573064105 Corporate equities -129.8 -121.4 -44.8 -45.1 14

15 FA573064203 Mutual fund shares 17.9 50.4 51.7 25.8 15

16 FA573090005 Miscellaneous assets 11.2 -1.2 -19.5 -21.3 16

17 FA573095403 Unallocated insurance contracts (2) 10.1 -4.6 -17.1 -16.5 17

18 FA573076003 Contributions receivable 0.6 0.1 -1.4 -2.5 18

19 FA573093005 Other 0.4 3.3 -1.0 -2.3 19

20 FA573150005 Pension fund reserves (liabilities) (3) -74.5 -38.5 5.9 -2.9 20

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

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

F.120 State and Local Government Employee Retirement Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA226330063 Gross saving 0.0 0.0 0.0 0.0 1

 2 FA225013063 Fixed nonresidential investment 0.0 0.0 0.0 0.0 2

 3 FA224090005 Net acquisition of financial assets 2.2 -3.6 -2.1 -14.1 3

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

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

 6 FA222050003 Security RPs 0.6 0.2 -9.3 2.5 6

 7 FA224004005 Credit market instruments -41.1 -14.0 9.0 1.5 7

 8 FA223069103 Open market paper 0.6 0.2 -4.3 6.0 8

 9 FA223061103 Treasury securities -25.5 -8.3 3.2 -0.7 9

10 FA223061703 Agency- and GSE-backed securities -14.5 -0.3 6.7 0.5 10

11 FA223062003 Municipal securities -0.2 -0.9 0.3 0.2 11

12 FA223063005 Corporate and foreign bonds -0.6 -4.6 4.6 -5.9 12

13 FA223065003 Mortgages -0.8 -0.2 -1.6 1.5 13

14 FA223064005 Corporate equities 22.3 20.0 -26.9 0.5 14

15 FA223093003 Miscellaneous assets 20.3 -7.9 25.7 -19.6 15

16 FA223150005 Pension fund reserves (liabilities) (1) 2.2 -3.6 -2.1 -14.1 16

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

F.121 Federal Government Retirement Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA344090005 Net acquisition of financial assets 69.9 45.4 48.2 54.7 1

 2 FA344004005 Credit market instruments 9.7 13.0 6.3 4.6 2

 3 FA343061105 Treasury securities 7.2 9.4 4.7 5.4 3

 4 FA343061705 Agency- and GSE-backed securities 1.7 2.4 1.1 -0.5 4

 5 FA343063005 Corporate and foreign bonds 0.8 1.2 0.6 -0.2 5

 6 FA343064105 Corporate equities -0.6 7.9 17.2 9.1 6

 7 FA343150005 Miscellaneous assets 60.8 24.5 24.7 40.9 7

 8 FA344090005 Pension fund reserves (liabilities) (2) 69.9 45.4 48.2 54.7 8

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

(2) Liabilities of the sector are assets of the household sector.
FFA Coded Tables, March 10, 2005 27

F.122 Money Market Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA634000005 Net acquisition of financial assets 428.6 -16.8 -207.8 -136.2 1

 2 FA633091003 Foreign deposits 33.1 -10.1 -39.9 1.2 2

 3 FA633020000 Checkable deposits and currency 2.3 -5.8 -0.6 2.6 3

 4 FA633030000 Time and savings deposits 77.1 -14.8 -47.7 17.1 4

 5 FA632050000 Security RPs 44.0 46.2 -21.8 -12.2 5

 6 FA634002005 Credit market instruments 246.0 -25.3 -113.1 -137.6 6

 7 FA633069175 Open market paper 30.3 -44.9 -135.1 -63.5 7

 8 FA633061100 Treasury securities 45.3 4.5 -10.0 -33.8 8

 9 FA633061700 Agency- and GSE-backed securities 133.2 5.7 2.2 -64.1 9

10 FA633062440 Municipal securities 36.2 1.8 14.6 21.5 10

11 FA633063003 Corporate and foreign bonds 1.1 7.7 15.2 2.3 11

12 FA633093005 Miscellaneous assets 26.1 -7.0 15.4 -7.3 12

13 FA634000005 Net share issues (liabilities) 428.6 -16.8 -207.8 -136.2 13

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

F.123 Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA656006003 Gross saving -8.4 -24.6 -16.9 -11.4 1

 2 FA654090005 Net acquisition of financial assets 201.2 182.4 288.0 294.1 2

 3 FA652050003 Security RPs -31.8 6.8 12.5 14.6 3

 4 FA654004005 Credit market instruments 126.1 144.2 137.7 118.5 4

 5 FA653069100 Open market paper -31.8 -11.8 12.8 14.6 5

 6 FA653061105 Treasury securities -8.5 19.7 9.4 6.1 6

 7 FA653061703 Agency- and GSE-backed securities 85.3 61.5 25.3 19.1 7

 8 FA653062003 Municipal securities 23.0 23.8 12.9 4.3 8

 9 FA653063003 Corporate and foreign bonds 58.1 50.9 77.4 74.5 9

10 FA653064000 Corporate equities 109.8 31.4 136.8 157.8 10

11 FA653093003 Miscellaneous assets -2.9 0.1 1.0 3.2 11

12 FA653164005 Net share issues (liabilities) 201.2 182.4 288.0 294.1 12

13 FA657005005 Discrepancy -8.4 -24.6 -16.9 -11.4 13

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

F.124 Closed-End and Exchange-Traded Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 Closed-end funds

 1 FA554090005 Net acquisition of financial assets 1.9 18.0 43.9 33.0 1

 2 FA554004005 Credit market instruments 3.2 8.6 36.2 11.4 2

 3 FA553061103 Treasury securities 0.1 -2.8 1.4 2.4 3

 4 FA553062003 Municipal securities 7.0 11.3 3.2 0.2 4

 5 FA553063003 Corporate and foreign bonds -3.8 0.0 31.6 8.9 5

 6 FA553064103 Corporate equities -1.3 9.4 7.6 21.6 6

 7 FA554090005 Net share issues (liabilities) 1.9 18.0 43.9 33.0 7

 Exchange-traded funds

 8 FA564090005 Net acquisition of financial assets 31.0 45.3 15.8 55.0 8

 9 FA564004005 Credit market instruments 0.0 3.7 0.7 3.8 9

10 FA563061103 Treasury securities 0.0 2.0 0.1 2.8 10

11 FA563063003 Corporate and foreign bonds 0.0 1.8 0.6 1.0 11

12 FA563064103 Corporate equities 31.0 41.6 15.1 51.2 12

13 FA564090005 Net share issues (liabilities) 31.0 45.3 15.8 55.0 13
28 FFA Coded Tables, March 10, 2005

F.125 Government-Sponsored Enterprises (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA406000105 Gross saving 3.0 3.1 3.2 3.4 1

 2 FA405013005 Fixed nonresidential investment 0.4 0.4 0.6 0.7 2

 3 FA404090005 Net acquisition of financial assets 344.4 240.0 236.5 109.1 3

 4 FA403020003 Checkable deposits and currency 2.3 8.1 12.0 1.7 4

 5 FA403030003 Time and savings deposits 8.1 -5.1 -8.5 4.2 5

 6 FA402050003 Federal funds and security RPs 23.8 -9.1 -20.0 -1.2 6

 7 FA404002005 Credit market instruments 304.7 224.1 236.5 88.9 7

 8 FA403069603 Open market paper 2.7 -23.5 -2.4 -0.7 8

 9 FA403061103 Treasury securities 0.4 12.1 -12.3 0.3 9

10 FA403061703 Agency- and GSE-backed securities 206.9 131.7 88.8 -9.0 10

11 FA403062005 Municipal securities 6.2 4.0 5.0 8.9 11

12 FA403063003 Corporate and foreign bonds 24.6 33.5 36.6 23.8 12

13 FA403069255 Other loans and advances 28.3 8.9 31.1 74.2 13

14 FA403069225 Sallie Mae -0.0 -0.4 -0.1 -0.3 14

15 FA403069215 Farm Credit System 2.9 2.0 0.0 -0.1 15

16 FA403069200 FHLB loans 25.4 7.2 31.2 74.6 16

17 FA403065005 Mortgages 33.2 59.8 106.0 11.9 17

18 FA403065105 Home 20.5 45.5 92.2 4.5 18

19 FA403065405 Multifamily residential 8.2 8.5 10.9 4.3 19

20 FA403065605 Farm 4.5 5.8 2.9 3.1 20

21 FA403066005 Consumer credit (2) 2.4 -2.5 -16.3 -20.6 21

22 FA403093005 Miscellaneous assets 5.5 22.0 16.5 15.5 22

23 FA404190005 Net increase in liabilities 351.6 247.6 217.2 99.8 23

24 FA404102005 Credit market instruments 304.1 219.8 243.7 99.4 24

25 FA403161703 GSE issues (3) 304.1 219.8 243.7 99.4 25

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

27 FA403190005 Miscellaneous liabilities 47.4 27.7 -26.6 0.3 27

28 FA407005005 Discrepancy 9.8 10.2 -16.8 -6.6 28

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

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

(2) SLMA student loans.

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

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA413065005 Net acquisition of financial assets 338.5 326.8 330.5 53.5 1

 2 FA413065105 Home mortgages 322.9 315.2 303.3 49.9 2

 3 FA413065405 Multifamily residential mortgages 15.6 12.9 26.6 3.6 3

 4 FA413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FA413065605 Farm mortgages 0.0 -1.3 0.6 -0.0 5

 6 FA413065005 Net increase in pool securities (liabilities)(2) 338.5 326.8 330.5 53.5 6

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

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

(2) Such issues are classified as agency- and GSE-backed securities.
FFA Coded Tables, March 10, 2005 29

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA676330023 Gross saving 1.4 1.0 1.0 0.9 1

 2 FA675013023 Fixed nonresidential investment 1.7 -0.1 0.8 0.1 2

 3 FA674090005 Net acquisition of financial assets 255.9 225.5 266.9 331.0 3

 4 FA673061705 Agency- and GSE-backed securities (1) 18.6 80.6 75.9 -121.4 4

 5 FA673069505 Other loans and advances 18.5 -3.3 -1.1 1.4 5

 6 FA673065005 Mortgages (2) 114.6 87.0 183.1 450.0 6

 7 FA673065105 Home 69.8 55.7 131.4 388.7 7

 8 FA673065405 Multifamily residential 5.9 5.5 8.1 7.9 8

 9 FA673065505 Commercial 38.8 25.8 43.6 53.4 9

10 FA673066000 Consumer credit 78.4 37.4 -12.1 -17.9 10

11 FA673070003 Trade credit 25.9 23.8 21.1 18.9 11

12 FA674190005 Net increase in liabilities 256.2 224.4 266.7 330.3 12

13 FA673169100 Commercial paper 120.0 -13.0 -35.6 27.1 13

14 FA673163005 Corporate bonds 136.2 237.4 302.3 303.1 14

15 FA677005005 Discrepancy 0.0 0.0 0.0 0.0 15

 Memo:

 Securitized assets not included above

16 FA675013265 Consumer leases (3) 0.3 -1.1 -0.2 -0.7 16

17 FA643065775 REIT assets (4) -3.3 7.9 16.0 25.8 17

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

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

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

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

(4) Included in table F.130.

F.128 Finance Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA616000105 Gross saving 60.8 70.6 71.4 71.0 1

 2 FA615013005 Fixed nonresidential investment 38.2 35.3 35.9 41.3 2

 3 FA614090005 Net acquisition of financial assets 18.8 33.7 192.1 73.2 3

 4 FA613020003 Checkable deposits and currency 2.9 3.1 3.3 3.5 4

 5 FA614002005 Credit market instruments -4.8 21.2 84.2 130.4 5

 6 FA613069500 Other loans and advances -11.5 8.3 2.2 16.2 6

 7 FA613065000 Mortgages -11.0 13.2 24.4 44.0 7

 8 FA613066005 Consumer credit 17.6 -0.3 57.6 70.2 8

 9 FA613090005 Miscellaneous assets 20.8 9.5 104.6 -60.7 9

10 FA614190005 Net increase in liabilities 21.3 64.2 222.6 131.7 10

11 FA614102005 Credit market instruments 1.3 42.2 118.2 118.1 11

12 FA613169100 Open market paper -80.3 -17.1 -5.2 27.7 12

13 FA613163003 Corporate bonds 66.6 62.0 115.2 81.4 13

14 FA613168000 Bank loans n.e.c. 14.9 -2.8 8.1 9.1 14

15 FA613178003 Taxes payable 1.2 1.4 1.6 1.8 15

16 FA613190005 Miscellaneous liabilities 18.9 20.7 102.8 11.8 16

17 FA613192003 Foreign direct investment in U.S. 7.8 -3.5 19.2 9.9 17

18 FA613194003 Investment by parent -3.3 -11.0 11.7 18.4 18

19 FA613193005 Other 14.5 35.2 71.9 -16.5 19

20 FA617005005 Discrepancy 25.1 65.9 65.9 88.2 20

 Memo:

21 FA613066303 Consumer leases not included above (2) -4.6 -20.2 -13.3 -7.5 21

(1) Includes retail captive finance companies.

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

F.129 Mortgage Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

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

 2 FA623065105 Home mortgages 0.0 0.0 0.0 0.0 2

 3 FA623065403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 3

 4 FA623065503 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FA624190005 Net increase in liabilities 0.0 0.0 0.0 0.0 5

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

 7 FA623194735 Investment by parent 0.0 0.0 0.0 0.0 7

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

F.130 Real Estate Investment Trusts (REITs)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA646000105 Gross saving 7.1 8.2 3.1 6.9 1

 2 FA645013063 Fixed nonresidential investment 6.6 24.4 22.7 26.3 2

 3 FA645012203 Multifamily residential investment 4.1 4.5 -0.4 8.1 3

 4 FA644090005 Net acquisition of financial assets 9.0 25.4 33.7 65.0 4

 5 FA643020003 Checkable deposits and currency -0.2 0.5 -0.3 1.6 5

 6 FA644004005 Credit market instruments 8.7 25.4 23.5 55.7 6

 7 FA643061703 Agency- and GSE-backed securities 7.0 9.7 -3.5 11.4 7

 8 FA643063003 Corporate and foreign bonds 2.4 2.9 7.2 14.5 8

 9 FA643065005 Mortgages -0.7 12.8 19.9 29.9 9

10 FA643065103 Home 0.2 12.4 17.8 30.4 10

11 FA643065403 Multifamily residential -0.4 -0.2 0.1 0.1 11

12 FA643065503 Commercial -0.5 0.7 2.0 -0.7 12

13 FA643093003 Miscellaneous assets 0.5 -0.5 10.5 7.6 13

14 FA644190005 Net increase in liabilities 18.6 50.6 52.7 104.3 14

15 FA642150003 Security RPs 9.3 15.1 5.9 24.7 15

16 FA644104005 Credit market instruments 3.2 24.5 31.9 56.7 16

17 FA643169103 Open market paper 0.0 0.0 0.0 0.0 17

18 FA643163003 Corporate bonds 4.4 16.2 23.3 39.2 18

19 FA643168003 Bank loans n.e.c. -3.3 0.1 0.3 1.8 19

20 FA643165005 Mortgages 2.2 8.2 8.3 15.6 20

21 FA643164003 Corporate equity issues 6.1 8.4 13.3 21.5 21

22 FA643193003 Miscellaneous liabilities 0.0 2.6 1.6 1.4 22

23 FA647005005 Discrepancy 6.1 4.4 -0.3 11.8 23

 Memo:

24 FA643065775 Securitized assets included above -3.3 7.9 16.0 25.8 24

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

26 FA643065173 Home mortgages 0.0 7.4 16.2 24.1 26

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

28 FA643065573 Commercial mortgages -0.2 0.6 -0.1 1.8 28
FFA Coded Tables, March 10, 2005 31

F.131 Security Brokers and Dealers

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA666000105 Gross saving 3.1 16.4 17.1 18.3 1

 2 FA665013005 Fixed nonresidential investment 15.6 13.8 14.4 16.3 2

 3 FA664090005 Net acquisition of financial assets 244.3 -130.2 277.6 223.0 3

 4 FA663020003 Checkable deposits and currency 16.8 -2.9 2.9 14.2 4

 5 FA664004005 Credit market instruments 92.4 28.4 79.6 -26.9 5

 6 FA663069103 Open market paper 9.0 -4.7 5.9 -4.2 6

 7 FA663061105 Treasury securities 13.1 -13.7 41.7 -77.2 7

 8 FA663061703 Agency- and GSE-backed securities 14.1 14.1 -8.1 23.5 8

 9 FA663062003 Municipal securities 7.7 2.0 3.8 7.1 9

10 FA663063003 Corporate and foreign bonds 48.6 30.7 36.4 23.9 10

11 FA663064003 Corporate equities 17.3 3.2 3.8 11.7 11

12 FA663067203 Security credit -38.8 -48.2 34.3 80.9 12

13 FA663090005 Miscellaneous assets 156.6 -110.8 156.9 143.0 13

14 FA664190005 Net increase in liabilities 239.4 -118.2 257.3 225.0 14

15 FA662150005 Security RPs (net) 51.0 -9.0 133.7 50.3 15

16 FA663163003 Corporate bonds 1.4 -1.7 6.4 15.2 16

17 FA663164003 Corporate equity issues 6.7 10.2 -7.7 9.3 17

18 FA663170003 Trade payables 3.3 -1.8 -9.2 7.8 18

19 FA663167005 Security credit 41.9 -38.9 98.2 78.5 19

20 FA663167203 Customer credit balances (HH) 41.9 -41.6 62.7 96.3 20

21 FA763067005 From banks 0.0 2.8 35.5 -17.8 21

22 FA663178003 Taxes payable -0.2 -0.5 0.4 0.5 22

23 FA663190005 Miscellaneous liabilities 138.5 -77.1 39.1 66.9 23

24 FA663192005 Foreign direct investment in U.S. -1.3 2.2 3.2 0.5 24

25 FA663194005 Due to affiliates 62.9 19.9 44.3 77.5 25

26 FA663193005 Other 76.9 -99.3 -8.4 -11.1 26

27 FA662090205 Proprietors’ net investment -3.3 0.6 -3.6 -3.5 27

28 FA667005005 Discrepancy -17.5 14.6 -17.7 4.0 28

F.132 Funding Corporations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA504090005 Net acquisition of financial assets 15.7 -12.2 55.5 97.3 1

 2 FA503034003 Money market fund shares 103.4 6.0 -36.8 0.6 2

 3 FA504004005 Credit market instruments -89.2 -58.4 87.9 48.0 3

 4 FA503069105 Open market paper -135.0 -59.1 33.0 80.0 4

 5 FA503063003 Corporate and foreign bonds 45.8 0.6 54.9 -32.0 5

 6 FA503090005 Miscellaneous assets (2) 1.5 40.2 4.4 48.7 6

 7 FA503094753 Investment in foreign banking offices -30.8 24.7 -1.7 30.4 7

 8 FA503094665 Investment in brokers and dealers 32.3 15.5 6.1 18.3 8

 9 FA504190005 Net increase in liabilities 15.7 -12.2 55.5 97.3 9

10 FA504104005 Credit market instruments -54.6 -0.5 -1.4 -18.9 10

11 FA503169105 Open market paper -76.8 -30.9 -16.8 -31.1 11

12 FA503163005 Corporate bonds 22.2 30.5 15.4 12.2 12

13 FA503190005 Miscellaneous liabilities 70.3 -11.8 56.9 116.2 13

14 FA503192005 Foreign direct investment in U.S. 56.0 40.6 5.8 67.6 14

15 FA663096505 Securities loaned (net) 70.1 -2.9 102.6 84.6 15

16 FA503193005 Other -55.9 -49.5 -51.5 -36.0 16

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

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

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA883011005 Total U.S. reserves 4.9 3.7 -1.5 -2.7 1

 2 FA883011105 U.S. gold stock and SDRs 0.6 0.5 -0.6 0.4 2

 3 FA313011105 Federal govt.: Exchange Stab. Fund 0.6 0.5 -0.6 0.4 3

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

 5 FA263111005 U.S. foreign exchange position 4.3 3.2 -0.9 -3.0 5

 6 FA263111503 Official foreign currency holdings 0.7 0.6 0.6 0.6 6

 7 FA313011505 Treasury 0.3 0.3 0.3 0.3 7

 8 FA713011505 Monetary authority 0.3 0.3 0.3 0.3 8

 9 FA263111403 Net IMF position 3.6 2.6 -1.5 -3.6 9

10 FA313011405 Federal government 3.6 2.6 -1.5 -3.6 10

11 FA713011405 Monetary authority 0.0 0.0 0.0 0.0 11

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

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

(2) Treasury gold stock.

F.201 SDR Certificates and Treasury Currency

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 SDR certificates:

 1 FA713014003 Liab: Federal government 0.0 0.0 0.0 0.0 1

 2 FA713014003 Asset: Monetary authority 0.0 0.0 0.0 0.0 2

 Treasury currency:

 3 FA313112003 Liab: Federal government 1.3 1.0 0.6 0.7 3

 4 FA713012003 Asset: Monetary authority 1.4 1.6 0.9 1.0 4

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

F.202 U.S. Deposits in Foreign Countries

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA263191003 Total rest of the world liability 6.8 21.0 -0.0 77.5 1

 Held by:

 2 FA153091003 Household sector -5.0 15.7 -9.0 36.3 2

 3 FA103091003 Nonfinancial corporate business -8.5 4.4 21.2 3.1 3

 4 FA633091003 Money market mutual funds 33.1 -10.1 -39.9 1.2 4

 5 FA903091005 Discrepancy--unallocated assets -12.8 11.0 27.7 36.9 5
FFA Coded Tables, March 10, 2005 33

F.203 Net Interbank Transactions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA774110005 Net change in liabilities -28.0 17.3 -3.8 -63.0 1

 2 FA714110005 Monetary authority 1.4 5.6 0.6 -5.4 2

 3 FA713113000 Depository institution reserves -1.6 5.1 0.5 1.0 3

 4 FA723025000 Vault cash 2.9 0.5 0.1 -6.4 4

 5 FA764110005 Commercial banking -29.4 11.8 -4.4 -57.6 5

 6 FA714010005 To monetary authority -1.0 0.4 -0.7 1.2 6

 7 FA764116005 To banks in foreign countries -45.6 4.2 0.5 -73.3 7

 8 FA764116205 Liabilities, net -44.3 13.9 -2.5 -67.7 8

 9 FA724116205 U.S.-chartered commercial banks -12.3 46.1 89.8 45.5 9

10 FA723192263 Due to foreign affiliates 22.8 -0.9 123.7 46.3 10

11 FA723092265 - Due from foreign affiliates 35.1 -47.0 33.9 0.8 11

12 FA754116205 Foreign banking offices in U.S. -35.4 -32.8 -47.5 -119.7 12

13 FA753192263 Due to foreign affiliates 29.7 13.0 19.5 62.8 13

14 FA753092265 - Due from foreign affiliates 65.0 45.8 67.0 182.5 14

15 FA734116205 Bank holding companies 3.3 0.6 -44.8 6.5 15

16 FA733192003 Due to foreign affiliates 12.2 2.0 -40.2 7.8 16

17 FA733092003 - Due from foreign affiliates 8.8 1.4 4.6 1.3 17

18 FA764016205 Less: Deposits at foreign banks 1.3 9.7 -2.9 5.6 18

19 FA723022703 U.S.-chartered commercial banks 1.3 10.2 -3.0 5.3 19

20 FA753022703 Foreign banking offices in U.S. -0.0 -0.6 0.0 0.3 20

21 FA904010005 To U.S. banking, net 17.2 7.1 -4.2 14.5 21

22 FA724112005 U.S.-chartered commercial banks 16.5 20.8 -66.2 27.8 22

23 FA724112205 Liabilities 1.5 19.0 -3.0 41.5 23

24 FA754012205 To foreign offices in U.S. -15.8 10.9 1.3 26.8 24

25 FA733030003 To bank holding companies 0.1 1.0 -0.1 0.2 25

26 FA904010005 Unallocated 17.2 7.1 -4.2 14.5 26

 Less, due from:

27 FA754112205 Foreign offices in U.S. 3.4 0.9 7.5 25.4 27

28 FA733168725 Bank holding companies -18.4 -2.6 55.7 -11.6 28

29 FA754112005 Foreign banking offices in U.S. 19.2 -10.0 6.3 -1.5 29

30 FA754112205 Due to U.S. banks 3.4 0.9 7.5 25.4 30

31 FA754012205 - Due from U.S. banks -15.8 10.9 1.3 26.8 31

32 FA734112205 Bank holding companies -18.6 -3.6 55.8 -11.8 32

33 FA733168725 Due to U.S. banks -18.4 -2.6 55.7 -11.6 33

34 FA733030003 - Due from U.S. banks 0.1 1.0 -0.1 0.2 34

35 FA894010005 Net change in assets -45.2 10.2 0.4 -77.5 35

36 FA764116005 Rest of the world -45.6 4.2 0.5 -73.3 36

37 FA774010005 Domestic 0.4 6.0 -0.1 -4.2 37

38 FA714010005 Monetary authority -1.0 0.4 -0.7 1.2 38

39 FA713022003 Federal Reserve float -0.9 0.4 -0.7 1.2 39

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

41 FA764010005 Commercial banking 0.7 4.9 0.3 -5.8 41

42 FA763013005 Reserves at Federal Reserve -2.2 4.4 0.2 0.6 42

43 FA723025000 Vault cash 2.9 0.5 0.1 -6.4 43

44 FA443013053 Savings insts.: Reserves at Fed. Res. 0.6 0.7 0.3 0.4 44

45 FA904010005 Discrepancy--floats, etc. 17.2 7.1 -4.2 14.5 45
34 FFA Coded Tables, March 10, 2005

F.204 Checkable Deposits and Currency

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA793120005 Net change in liabilities 204.3 43.5 133.8 149.2 1

 2 FA713120005 Monetary authority 48.0 41.5 37.9 37.2 2

 3 FA713123105 Federal government cash and deposits 1.5 -2.3 1.3 0.1 3

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

 5 FA713125005 Currency outside banks 46.7 43.7 36.6 37.2 5

 6 FA763120005 Commercial banking 102.2 -57.3 30.9 44.3 6

 7 FA723123105 Federal government deposits 45.3 -16.4 -0.9 -3.2 7

 8 FA763122605 Deposits due to foreign -4.8 -0.6 8.0 35.8 8

 9 FA763129205 Private domestic deposits 61.7 -40.3 23.8 11.8 9

10 FA443127005 Savings institutions 50.7 54.4 57.4 60.1 10

11 FA473127003 Credit unions 3.5 5.0 7.6 7.5 11

12 FA793120005 Net change in assets 204.3 43.5 133.8 149.2 12

13 FA153020005 Household sector 102.8 29.5 -37.0 83.3 13

14 FA143020005 Nonfinancial business -48.4 -12.8 96.0 7.1 14

15 FA103020000 Corporate -49.5 -18.9 88.4 3.2 15

16 FA113020003 Nonfarm noncorporate 0.5 5.6 7.6 3.6 16

17 FA133020003 Farm 0.6 0.5 0.1 0.3 17

18 FA213020005 State and local governments 5.1 8.5 8.5 -5.1 18

19 FA313020005 Federal government 41.1 -17.1 9.2 -31.0 19

20 FA263020005 Rest of the world 18.8 20.9 24.7 50.6 20

21 FA263027003 Checkable deposits -5.0 -0.6 8.1 35.7 21

22 FA263025003 Currency 23.8 21.5 16.6 14.8 22

23 FA793020005 Financial sectors 79.8 16.8 41.2 13.5 23

24 FA743020003 Commercial banking 1.1 -0.3 -0.0 1.0 24

25 FA443020005 Savings institutions 2.0 3.7 0.2 -3.4 25

26 FA473020000 Credit unions 10.1 1.6 3.2 -1.4 26

27 FA603020003 Bank personal trusts and estates 0.5 -0.7 0.4 0.8 27

28 FA543020003 Life insurance companies 31.9 -1.6 12.0 -7.1 28

29 FA513020003 Other insurance companies 9.4 12.8 8.6 -0.6 29

30 FA573020005 Private pension funds 0.4 0.3 0.1 0.1 30

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

32 FA633020000 Money market mutual funds 2.3 -5.8 -0.6 2.6 32

33 FA403020003 Government-sponsored enterprises 2.3 8.1 12.0 1.7 33

34 FA613020003 Finance companies 2.9 3.1 3.3 3.5 34

35 FA643020003 REITs -0.2 0.5 -0.3 1.6 35

36 FA663020003 Brokers and dealers 16.8 -2.9 2.9 14.2 36

37 FA903020005 Mail float 5.2 -2.3 -8.9 30.7 37
FFA Coded Tables, March 10, 2005 35

F.205 Time and Savings Deposits

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA793130005 Net change in liabilities 335.8 321.0 291.4 494.6 1

 2 FA793131005 Small time and savings deposits 267.2 270.9 229.4 252.6 2

 3 FA763131005 Commercial banking 249.4 269.4 230.4 285.0 3

 4 FA723131005 U.S.-chartered commercial banks 240.4 273.6 228.2 280.8 4

 5 FA753131005 Foreign banking offices in U.S. 4.5 -2.3 0.9 3.4 5

 6 FA743131005 Banks in U.S.-affiliated areas 4.6 -1.9 1.3 0.8 6

 7 FA443131005 Savings institutions -30.7 -31.6 -30.5 -48.1 7

 8 FA473131005 Credit unions 48.6 33.1 29.6 15.7 8

 9 FA793135005 Large time deposits (1) 68.6 50.1 62.0 242.0 9

10 FA763135005 Commercial banking 32.7 -2.8 18.8 181.4 10

11 FA723135005 U.S.-chartered commercial banks -25.2 24.3 2.9 115.4 11

12 FA753135005 Foreign banking offices in U.S. 53.3 -25.1 14.6 65.2 12

13 FA743135005 Banks in U.S.-affiliated areas 4.6 -1.9 1.3 0.8 13

14 FA443135005 Savings institutions 26.9 44.2 32.4 54.2 14

15 FA473135003 Credit unions 9.0 8.7 10.8 6.4 15

16 FA793130005 Net change in assets 335.8 321.0 291.4 494.6 16

17 FA153030005 Household sector 204.9 270.5 325.7 388.3 17

18 FA143030005 Nonfinancial business 0.9 7.9 51.9 40.4 18

19 FA103030003 Corporate -6.2 -3.6 44.5 31.5 19

20 FA113030003 Nonfarm noncorporate 7.1 11.5 7.4 8.9 20

21 FA213030005 State and local governments 11.2 7.7 9.6 23.9 21

22 FA313030003 Federal government 4.2 17.1 -25.2 -0.0 22

23 FA263030005 Rest of the world 11.9 31.7 -27.4 28.5 23

24 FA793030005 Financial sectors 102.8 -13.8 -43.2 13.6 24

25 FA443030053 Savings institutions 0.8 0.4 0.0 0.6 25

26 FA473030005 Credit unions 7.4 1.6 1.8 -0.0 26

27 FA603030003 Bank personal trusts and estates 2.7 -0.6 8.7 -10.3 27

28 FA573030005 Private pension funds 7.1 4.6 2.4 1.8 28

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

30 FA633030000 Money market mutual funds 77.1 -14.8 -47.7 17.1 30

31 FA403030003 Government-sponsored enterprises 8.1 -5.1 -8.5 4.2 31

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

F.206 Money Market Mutual Fund Shares

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA634000005 Net issues 428.6 -16.8 -207.8 -136.2 1

 2 FA634000005 Net purchases 428.6 -16.8 -207.8 -136.2 2

 3 FA153034005 Household sector 158.4 -44.4 -99.7 -91.3 3

 4 FA103034003 Nonfinancial corporate business 110.5 26.9 -37.7 -11.5 4

 5 FA113034003 Nonfarm noncorporate business 9.6 2.3 -8.2 -3.2 5

 6 FA213034003 State and local governments 19.7 2.3 -9.4 2.1 6

 7 FA603034003 Bank personal trusts and estates -7.9 1.3 -9.2 -3.0 7

 8 FA543034003 Life insurance companies 31.0 -13.5 -8.3 -30.7 8

 9 FA573034003 Private pension funds 3.8 2.3 1.5 0.8 9

10 FA503034003 Funding corporations 103.4 6.0 -36.8 0.6 10
36 FFA Coded Tables, March 10, 2005

F.207 Federal Funds and Security Repurchase Agreements

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA792150005 Net change in liabilities 23.7 106.6 227.2 83.9 1

 2 FA762150005 Commercial banking (net) -42.3 115.5 67.6 4.1 2

 3 FA722150005 U.S.-chartered commercial banks -31.2 73.6 68.5 10.1 3

 4 FA752150000 Foreign banking offices in U.S. -11.0 39.5 -1.9 -4.7 4

 5 FA732150005 Bank holding companies -0.1 2.4 0.9 -1.3 5

 6 FA442150005 Savings institutions 5.8 -15.0 20.1 4.7 6

 7 FA642150003 REITs 9.3 15.1 5.9 24.7 7

 8 FA662150005 Brokers and dealers (net) 51.0 -9.0 133.7 50.3 8

 9 FA892050005 Net change in assets 84.9 84.1 246.2 195.0 9

10 FA102050003 Nonfinancial corporate business -0.2 2.2 -0.3 0.1 10

11 FA212050003 State and local governments -22.2 -4.9 8.0 5.7 11

12 FA262050003 Rest of the world 59.4 39.4 270.1 186.5 12

13 FA792050005 Financial sectors 47.9 47.4 -31.5 2.6 13

14 FA712050000 Monetary authority 6.9 -10.8 4.3 -10.8 14

15 FA442050005 Savings institutions 12.5 -0.3 -6.1 -0.0 15

16 FA472050000 Credit unions -1.5 -0.8 -0.1 2.6 16

17 FA512050003 Other insurance companies -8.1 14.2 8.5 6.7 17

18 FA572050005 Private pension funds 1.5 1.0 0.5 0.4 18

19 FA222050003 State and local govt. retirement funds 0.6 0.2 -9.3 2.5 19

20 FA632050000 Money market mutual funds 44.0 46.2 -21.8 -12.2 20

21 FA652050003 Mutual funds -31.8 6.8 12.5 14.6 21

22 FA402050003 Government-sponsored enterprises 23.8 -9.1 -20.0 -1.2 22

23 FA902050005 Discrepancy--unallocated assets -61.2 22.5 -19.0 -111.1 23

F.208 Open Market Paper

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893169175 Total net issues, all types -147.8 -91.5 -81.6 113.6 1

 2 FA893169105 Commercial paper -144.6 -91.4 -81.3 113.9 2

 3 FA103169700 Nonfinancial corporate business -88.3 -64.2 -40.0 15.8 3

 4 FA263169175 Foreign issues in U.S. -14.2 36.1 22.3 63.7 4

 5 FA263169700 Nonfinancial -23.3 4.8 -3.7 -2.3 5

 6 FA263169103 Financial 9.1 31.3 25.9 65.9 6

 7 FA793169100 Financial sectors -42.1 -63.3 -63.6 34.5 7

 8 FA733169103 Commercial banking -5.1 -2.3 -6.0 10.8 8

 9 FA673169100 ABS issuers 120.0 -13.0 -35.6 27.1 9

10 FA613169100 Finance companies -80.3 -17.1 -5.2 27.7 10

11 FA643169103 REITs 0.0 0.0 0.0 0.0 11

12 FA503169105 Funding corporations -76.8 -30.9 -16.8 -31.1 12

13 FA763169605 Bankers acceptances (1) -3.2 -0.2 -0.2 -0.3 13

14 FA893169175 Net purchases, by sector -147.8 -91.5 -81.6 113.6 14

15 FA163069103 Household sector 3.1 13.3 -4.1 31.9 15

16 FA103069100 Nonfinancial corporate business 2.4 4.5 14.9 1.5 16

17 FA213069103 State and local governments -13.5 5.7 10.5 14.0 17

18 FA263069603 Rest of the world -2.6 10.3 9.9 20.6 18

19 FA713069603 Monetary authority 0.0 0.0 0.0 0.0 19

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

21 FA443069105 Savings institutions 0.0 0.0 0.0 0.0 21

22 FA473069103 Credit unions 1.2 1.2 -2.0 0.2 22

23 FA603069103 Bank personal trusts and estates -3.1 -0.2 -0.4 -1.7 23

24 FA543069100 Life insurance companies -11.9 14.7 -18.2 14.8 24

25 FA573069105 Private pension funds 1.0 2.6 -2.2 0.2 25

26 FA223069103 State and local govt. retirement funds 0.6 0.2 -4.3 6.0 26

27 FA633069175 Money market mutual funds 30.3 -44.9 -135.1 -63.5 27

28 FA653069100 Mutual funds -31.8 -11.8 12.8 14.6 28

29 FA403069603 Government-sponsored enterprises 2.7 -23.5 -2.4 -0.7 29

30 FA663069103 Brokers and dealers 9.0 -4.7 5.9 -4.2 30

31 FA503069105 Funding corporations -135.0 -59.1 33.0 80.0 31

(1) Excludes banks’ holdings of own acceptances.
FFA Coded Tables, March 10, 2005 37

F.209 Treasury Securities

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA313161505 Net issues -5.1 257.1 398.4 363.6 1

 2 FA313161400 Savings bonds 5.6 4.5 8.9 0.6 2

 3 FA313161105 Other Treasury issues -10.7 252.5 389.5 363.0 3

 4 FA893061505 Net purchases -5.1 257.1 398.4 363.6 4

 5 FA153061505 Household sector -101.6 -89.1 3.9 2.8 5

 6 FA313161400 Savings bonds 5.6 4.5 8.9 0.6 6

 7 FA153061105 Other Treasury issues -107.2 -93.6 -5.1 2.2 7

 8 FA103061103 Nonfinancial corporate business -1.6 14.9 20.1 16.5 8

 9 FA113061003 Nonfarm noncorporate business 2.7 0.0 1.4 2.1 9

10 FA213061105 State and local governments 42.1 12.2 7.3 23.2 10

11 FA263061105 Rest of the world 10.5 138.9 285.1 371.1 11

12 FA713061100 Monetary authority 40.0 77.7 37.3 51.2 12

13 FA763061105 Commercial banking -21.9 43.2 3.0 -23.1 13

14 FA723061100 U.S.-chartered commercial banks -31.4 29.9 7.1 -19.2 14

15 FA753061103 Foreign banking offices in U.S. 9.8 12.9 -6.5 -4.1 15

16 FA733061103 Bank holding companies 0.4 0.1 1.4 -0.8 16

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

18 FA443061105 Savings institutions 2.7 -2.2 3.0 -3.2 18

19 FA473061105 Credit unions -0.8 0.4 1.1 0.1 19

20 FA603061103 Bank personal trusts and estates -4.8 -0.4 -0.3 0.5 20

21 FA543061103 Life insurance companies -4.4 24.8 -6.6 3.2 21

22 FA513061103 Other insurance companies -0.0 9.2 3.5 7.9 22

23 FA573061105 Private pension funds 0.2 4.6 1.4 6.1 23

24 FA223061103 State and local govt. retirement funds -25.5 -8.3 3.2 -0.7 24

25 FA343061105 Federal government retirement funds 7.2 9.4 4.7 5.4 25

26 FA633061100 Money market mutual funds 45.3 4.5 -10.0 -33.8 26

27 FA653061105 Mutual funds -8.5 19.7 9.4 6.1 27

28 FA553061103 Closed-end funds 0.1 -2.8 1.4 2.4 28

29 FA563061103 Exchange-traded funds 0.0 2.0 0.1 2.8 29

30 FA403061103 Government-sponsored enterprises 0.4 12.1 -12.3 0.3 30

31 FA663061105 Brokers and dealers 13.1 -13.7 41.7 -77.2 31

 Memo:

32 FA314102005 Federal government borrowing (1) -5.6 257.6 396.0 362.6 32

(1) Total issues of Treasury securities (table F.209, line 1) plus budget agency securities (table F.210, line 2) and federal mortgage borrowing (table F.217, line 12).
38 FFA Coded Tables, March 10, 2005

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA893161705 Net issues 642.1 547.2 571.9 151.9 1

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

 3 FA403161703 Government-sponsored enterprises 304.1 219.8 243.7 99.4 3

 4 FA413065005 Agency- and GSE-backed mortgage pools 338.5 326.8 330.5 53.5 4

 5 FA893061705 Net purchases 642.1 547.2 571.9 151.9 5

 6 FA153061705 Household sector -92.5 -146.5 192.2 -20.3 6

 7 FA103061703 Nonfinancial corporate business 1.7 -0.3 8.2 9.3 7

 8 FA213061703 State and local governments 55.4 3.0 22.9 14.5 8

 9 FA313061703 Federal government 0.0 0.0 0.0 0.0 9

10 FA263061705 Rest of the world 103.7 112.5 11.5 132.7 10

11 FA713061703 Monetary authority -0.1 0.0 -0.0 0.0 11

12 FA763061705 Commercial banking 55.6 140.5 83.6 96.9 12

13 FA723061705 U.S.-chartered commercial banks 73.7 121.1 85.1 89.7 13

14 FA753061703 Foreign banking offices in U.S. -22.0 10.9 -7.1 0.6 14

15 FA733061703 Bank holding companies 1.4 4.5 0.9 1.9 15

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

17 FA443061705 Savings institutions 21.0 14.7 22.6 5.1 17

18 FA473061705 Credit unions 19.6 16.8 18.2 1.5 18

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

20 FA543061703 Life insurance companies 18.1 77.4 18.0 22.9 20

21 FA513061703 Other insurance companies 10.1 19.0 2.2 14.1 21

22 FA573061705 Private pension funds 7.4 5.7 6.8 13.1 22

23 FA223061703 State and local govt. retirement funds -14.5 -0.3 6.7 0.5 23

24 FA343061705 Federal government retirement funds 1.7 2.4 1.1 -0.5 24

25 FA633061700 Money market mutual funds 133.2 5.7 2.2 -64.1 25

26 FA653061703 Mutual funds 85.3 61.5 25.3 19.1 26

27 FA403061703 Government-sponsored enterprises 206.9 131.7 88.8 -9.0 27

28 FA673061705 ABS issuers 18.6 80.6 75.9 -121.4 28

29 FA643061703 REITs 7.0 9.7 -3.5 11.4 29

30 FA663061703 Brokers and dealers 14.1 14.1 -8.1 23.5 30

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

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

 officially to be part of the total borrowing of the federal government, which is shown in table F.209, line 32.
FFA Coded Tables, March 10, 2005 39

F.211 Municipal Securities and Loans

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA253162005 Net change in liabilities 122.9 159.4 135.1 130.4 1

 2 FA213162005 State and local governments 105.5 143.4 117.5 115.2 2

 3 FA213162400 Short-term (1) 23.8 25.2 7.2 -6.3 3

 4 FA213162205 Long-term 81.7 118.2 110.3 121.6 4

 5 FA153162005 Nonprofit organizations (2) 13.8 12.9 14.1 9.9 5

 Nonfinancial corporate business

 6 FA103162005 (industrial revenue bonds) 3.5 3.1 3.4 5.3 6

 7 FA253162005 Net change in assets 122.9 159.4 135.1 130.4 7

 8 FA153062005 Household sector 51.2 96.3 31.2 44.9 8

 9 FA103062003 Nonfinancial corporate business -2.6 2.8 7.2 4.7 9

10 FA113062003 Nonfarm noncorporate business 1.1 -0.1 0.2 0.2 10

11 FA213062003 State and local governments 0.2 0.1 0.3 0.3 11

12 FA763062005 Commercial banking 6.1 1.5 10.8 8.5 12

13 FA443062005 Savings institutions 1.3 1.0 0.8 0.8 13

14 FA603062003 Bank personal trusts and estates -3.5 5.3 -2.6 -0.4 14

15 FA543062003 Life insurance companies -0.4 1.2 6.2 1.9 15

16 FA513062003 Other insurance companies -10.3 9.2 41.2 27.4 16

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

18 FA633062440 Money market mutual funds 36.2 1.8 14.6 21.5 18

19 FA653062003 Mutual funds 23.0 23.8 12.9 4.3 19

20 FA553062003 Closed-end funds 7.0 11.3 3.2 0.2 20

21 FA403062005 Government-sponsored enterprises 6.2 4.0 5.0 8.9 21

22 FA663062003 Brokers and dealers 7.7 2.0 3.8 7.1 22

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

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

F.212 Corporate and Foreign Bonds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893163005 Net issues 589.1 465.0 641.4 591.9 1

 2 FA103163003 Nonfinancial corporate business 348.5 132.3 158.3 78.1 2

 3 FA263163003 Rest of the world (1) -24.5 -33.5 -28.1 1.7 3

 4 FA793163005 Financial sectors 265.1 366.3 511.2 512.1 4

 5 FA763163005 Commercial banking 37.0 22.0 46.9 58.4 5

 6 FA443163053 Savings institutions -2.6 -0.2 1.7 2.5 6

 7 FA673163005 ABS issuers 136.2 237.4 302.3 303.1 7

 8 FA613163003 Finance companies 66.6 62.0 115.2 81.4 8

 9 FA643163003 REITs 4.4 16.2 23.3 39.2 9

10 FA663163003 Brokers and dealers 1.4 -1.7 6.4 15.2 10

11 FA503163005 Funding corporations 22.2 30.5 15.4 12.2 11

12 FA893163005 Net purchases 589.1 465.0 641.4 591.9 12

13 FA153063005 Household sector -7.6 68.9 -102.3 -43.6 13

14 FA213063003 State and local governments 25.6 8.2 7.2 6.1 14

15 FA263063005 Rest of the world (2) 195.4 151.0 232.6 275.9 15

16 FA763063005 Commercial banking 97.0 -3.2 44.6 77.4 16

17 FA443063005 Savings institutions -25.6 -4.0 -8.8 -10.1 17

18 FA603063003 Bank personal trusts and estates -6.6 -2.7 3.9 -0.1 18

19 FA543063005 Life insurance companies 120.2 106.8 171.0 133.5 19

20 FA513063003 Other insurance companies 8.9 2.4 20.0 26.7 20

21 FA573063005 Private pension funds 4.7 12.7 8.2 15.5 21

22 FA223063005 State and local govt. retirement funds -0.6 -4.6 4.6 -5.9 22

23 FA343063005 Federal government retirement funds 0.8 1.2 0.6 -0.2 23

24 FA633063003 Money market mutual funds 1.1 7.7 15.2 2.3 24

25 FA653063003 Mutual funds 58.1 50.9 77.4 74.5 25

26 FA553063003 Closed-end funds -3.8 0.0 31.6 8.9 26

27 FA563063003 Exchange-traded funds 0.0 1.8 0.6 1.0 27

28 FA403063003 Government-sponsored enterprises 24.6 33.5 36.6 23.8 28

29 FA643063003 REITs 2.4 2.9 7.2 14.5 29

30 FA663063003 Brokers and dealers 48.6 30.7 36.4 23.9 30

31 FA503063003 Funding corporations 45.8 0.6 54.9 -32.0 31

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

(2) Net purchases of U.S. issues by foreign residents.
40 FFA Coded Tables, March 10, 2005

F.213 Corporate Equities (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA893064105 Net issues 99.0 47.0 105.6 16.4 1

 2 FA103164003 Nonfinancial corporate business -47.4 -41.6 -57.8 -210.0 2

 3 FA263164003 Rest of the world (2) 109.1 17.6 100.4 107.3 3

 4 FA793164105 Financial sectors 37.3 71.0 63.0 119.1 4

 5 FA763164005 Commercial banking -8.1 -10.7 -2.4 17.6 5

 6 FA543164003 Life insurance companies -0.9 -6.5 -3.9 -14.6 6

 7 FA513164003 Other insurance companies 0.5 6.2 4.1 -2.8 7

 8 FA554090005 Closed-end funds 1.9 18.0 43.9 33.0 8

 9 FA564090005 Exchange-traded funds 31.0 45.3 15.8 55.0 9

10 FA643164003 REITs 6.1 8.4 13.3 21.5 10

11 FA663164003 Brokers and dealers 6.7 10.2 -7.7 9.3 11

12 FA893064105 Net purchases 99.0 47.0 105.6 16.4 12

13 FA153064105 Household sector -134.8 -20.8 -60.7 -274.7 13

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

15 FA263064003 Rest of the world (3) 121.5 54.2 36.9 33.2 15

16 FA763064105 Commercial banking 0.2 -0.6 2.3 -0.7 16

17 FA443064075 Savings institutions 3.2 2.0 -1.0 -1.1 17

18 FA603064105 Bank personal trusts and estates -32.5 -39.4 -18.7 -12.0 18

19 FA543064105 Life insurance companies 70.2 52.7 45.5 69.6 19

20 FA513064003 Other insurance companies -0.3 -1.1 -2.7 0.0 20

21 FA573064105 Private pension funds -129.8 -121.4 -44.8 -45.1 21

22 FA223064005 State and local govt. retirement funds 22.3 20.0 -26.9 0.5 22

23 FA343064105 Federal government retirement funds -0.6 7.9 17.2 9.1 23

24 FA653064000 Mutual funds 109.8 31.4 136.8 157.8 24

25 FA553064103 Closed-end funds -1.3 9.4 7.6 21.6 25

26 FA563064103 Exchange-traded funds 31.0 41.6 15.1 51.2 26

27 FA663064003 Brokers and dealers 17.3 3.2 3.8 11.7 27

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

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

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

F.214 Mutual Fund Shares (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA653164005 Net issues 201.2 182.4 288.0 294.1 1

 2 FA653164005 Net purchases 201.2 182.4 288.0 294.1 2

 3 FA153064205 Household sector 168.4 71.2 267.3 280.2 3

 4 FA103064203 Nonfinancial corporate business 2.0 10.5 -4.6 -4.6 4

 5 FA213064203 State and local governments 7.7 8.9 -6.2 -0.4 5

 6 FA723064203 Commercial banking 7.8 1.7 -6.2 -0.9 6

 7 FA473064203 Credit unions 1.5 -0.2 0.5 -0.9 7

 8 FA603064203 Bank personal trusts and estates -6.1 37.3 -15.0 -5.4 8

 9 FA543064203 Life insurance companies 2.1 2.6 0.5 0.4 9

10 FA573064203 Private pension funds 17.9 50.4 51.7 25.8 10

(1) Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities.
FFA Coded Tables, March 10, 2005 41

F.215 Bank Loans Not Elsewhere Classified

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 Total loans by commercial

 1 FA764035605 banking, flow of funds basis 71.3 225.2 193.2 403.1 1

 - Loans elsewhere classified:

 2 FA763069175 Open market paper 0.0 0.0 0.0 0.0 2

 3 FA763065005 Mortgages 129.8 268.5 197.5 338.6 3

 4 FA723066000 Consumer credit 17.8 34.6 54.7 36.3 4

 5 FA763067005 Security credit 0.0 2.8 35.5 -17.8 5

 6 FA763068005 = Banking sector total bank loans n.e.c. -76.2 -80.6 -94.5 46.0 6

 7 FA723068005 U.S.-chartered commercial banks -62.0 -58.6 -70.9 41.1 7

 8 FA753068005 Foreign banking offices in U.S. -19.1 -18.6 -29.0 6.4 8

 9 FA733068103 Bank holding companies 0.3 0.9 5.0 -2.5 9

10 FA743068105 Banks in U.S.-affiliated areas 4.5 -4.3 0.3 1.0 10

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

12 FA773068005 = Total bank loans n.e.c. -76.2 -80.6 -94.5 46.0 12

13 FA893168005 Net change in liabilities -76.2 -80.6 -94.5 46.0 13

14 FA293168005 Nonfinancial sectors -89.3 -82.1 -89.7 33.2 14

15 FA153168005 Household sector -16.5 -3.4 -6.9 3.5 15

16 FA103168005 Corporate business -109.6 -108.2 -64.4 9.1 16

17 FA113168003 Nonfarm noncorporate business 44.0 25.1 -10.3 15.9 17

18 FA133168000 Farm business -0.0 -0.9 -0.4 2.2 18

19 FA263168005 Rest of the world -7.3 5.3 -7.7 2.5 19

20 FA263168605 Foreign official institutions 0.8 0.8 -0.5 0.9 20

21 FA263168705 Foreign banks -7.4 -0.8 -1.5 2.8 21

22 FA263168805 Other foreign -0.7 5.3 -5.7 -1.2 22

23 FA693168005 Financial sectors 13.0 1.5 -4.8 12.8 23

24 FA443168005 Savings institutions 1.5 4.2 -13.2 1.9 24

25 FA613168000 Finance companies 14.9 -2.8 8.1 9.1 25

26 FA623168003 Mortgage companies 0.0 0.0 0.0 0.0 26

27 FA643168003 REITs -3.3 0.1 0.3 1.8 27
42 FFA Coded Tables, March 10, 2005

F.216 Other Loans and Advances

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA893169255 Total other loans and advances 30.6 24.7 39.1 104.9 1

 2 FA313069205 U.S. government loans -5.9 -3.6 -1.4 -2.2 2

 3 FA153169203 Liab.: Household sector -1.6 -0.8 -0.7 -0.9 3

 4 FA103169203 Nonfinancial corporate business -0.2 -0.3 0.7 0.5 4

 5 FA113169203 Nonfarm noncorporate business -3.2 -0.7 0.7 1.5 5

 6 FA133169203 Farm business 0.0 -0.3 -0.2 -0.3 6

 7 FA213169203 State and local governments 0.2 0.5 0.3 0.2 7

 8 FA263169205 Rest of the world -1.1 -1.9 -2.1 -3.3 8

 9 FA403169203 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

10 FA263069500 Foreign loans to U.S. corporate business -1.6 10.1 -0.8 6.3 10

11 FA263069500 Liab.: Nonfinancial corporate business -1.6 10.1 -0.8 6.3 11

 Customers liability on acceptances

12 FA293169605 outstanding (Commercial banking asset) -2.9 -0.0 -0.2 -0.4 12

13 FA103169605 Liab.: Nonfinancial corporate business -0.3 0.3 -0.2 -0.4 13

14 FA263169605 Rest of the world -2.6 -0.4 0.0 0.1 14

15 FA443069505 Savings institution loans to business 3.6 3.3 10.0 7.8 15

16 FA103169525 Liab.: Nonfinancial corporate business 1.8 1.7 5.0 3.9 16

17 FA113169525 Nonfarm noncorporate business 1.8 1.7 5.0 3.9 17

18 FA153169405 Policy loans (Household liability) 2.2 1.1 -0.6 1.6 18

19 FA313069403 Asset: Federal government 0.0 0.0 0.0 0.1 19

20 FA543069403 Life insurance companies 2.2 1.0 -0.7 1.5 20

21 FA403069255 Govt.-sponsored enterprises loans 28.3 8.9 31.1 74.2 21

22 FA153169255 Liab.: Household sector (SLMA) -0.1 0.1 -0.1 -0.3 22

23 FA113169253 Noncorporate business (FCS) 0.0 0.6 -0.3 -1.6 23

24 FA133169250 Farm business (FCS) 2.9 1.4 0.3 1.5 24

25 FA723169255 Commercial banks (FHLB and SLMA) 24.2 30.2 8.5 8.7 25

26 FA443169255 Savings institutions (FHLB and SLMA) -0.9 -27.4 17.6 60.5 26

27 FA473169203 Credit unions (FHLB) 1.5 2.0 2.2 2.3 27

28 FA543169203 Life insurance companies (FHLB) 0.6 2.0 2.9 3.0 28

29 FA673069505 Securitized loans held by ABS issuers 18.5 -3.3 -1.1 1.4 29

30 FA673069505 Liab.: Nonfinancial corporate business 18.5 -3.3 -1.1 1.4 30

31 FA613069500 Finance company loans to business -11.5 8.3 2.2 16.2 31

32 FA103169535 Liab.: Nonfinancial corporate business -10.3 7.5 2.0 14.6 32

33 FA113169535 Nonfarm noncorporate business -1.1 0.8 0.2 1.6 33
FFA Coded Tables, March 10, 2005 43

F.217 Total Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA893065005 Net change in mortgages 673.6 822.7 1004.3 1179.7 1

 2 FA893065105 Home 509.5 673.8 795.4 951.2 2

 3 FA893065405 Multifamily residential 41.8 38.5 70.9 44.1 3

 4 FA893065505 Commercial 114.7 102.8 129.9 175.4 4

 5 FA893065605 Farm 7.7 7.6 8.1 8.9 5

 6 FA893065005 Net borrowing 673.6 822.7 1004.3 1179.7 6

 7 FA153165005 Household sector 483.3 637.1 745.2 902.8 7

 8 FA143165005 Nonfinancial business 188.1 177.3 250.8 261.3 8

 9 FA103165005 Corporate 59.3 48.7 81.8 105.6 9

10 FA113165003 Nonfarm noncorporate 121.2 121.0 160.8 146.8 10

11 FA893065605 Farm 7.7 7.6 8.1 8.9 11

12 FA313165403 Federal government 0.0 0.0 0.0 0.0 12

13 FA643165005 REITs 2.2 8.2 8.3 15.6 13

14 FA893065005 Net change in assets 673.6 822.7 1004.3 1179.7 14

15 FA153065005 Household sector 8.0 10.6 11.4 12.4 15

16 FA103065003 Nonfinancial corporate business 3.1 2.0 2.0 2.0 16

17 FA113065005 Nonfarm noncorporate business 2.7 -0.2 1.6 0.2 17

18 FA213065005 State and local governments -2.0 -6.4 8.6 8.8 18

19 FA313065005 Federal government -1.1 0.5 -2.5 1.6 19

20 FA763065005 Commercial banking 129.8 268.5 197.5 338.6 20

21 FA443065005 Savings institutions (1) 35.3 23.1 89.5 187.6 21

22 FA473065105 Credit unions 16.4 18.2 23.2 28.6 22

23 FA603065103 Bank personal trusts and estates 0.2 -0.2 -0.4 0.1 23

24 FA543065000 Life insurance companies 7.1 7.0 10.9 9.1 24

25 FA513065503 Other insurance companies 0.2 0.1 0.1 0.3 25

26 FA573065003 Private pension funds 0.1 0.0 -0.1 -0.2 26

27 FA223065003 State and local govt. retirement funds -0.8 -0.2 -1.6 1.5 27

28 FA403065005 Government-sponsored enterprises (1) 33.2 59.8 106.0 11.9 28

29 FA413065005 Agency- and GSE-backed mortgage pools 338.5 326.8 330.5 53.5 29

30 FA673065005 ABS issuers 114.6 87.0 183.1 450.0 30

31 FA613065000 Finance companies -11.0 13.2 24.4 44.0 31

32 FA623065003 Mortgage companies 0.0 0.0 0.0 0.0 32

33 FA643065005 REITs -0.7 12.8 19.9 29.9 33

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

F.218 Home Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA893065105 Net borrowing 509.5 673.8 795.4 951.2 1

 2 FA153165105 Household sector 464.6 623.7 733.6 884.9 2

 3 FA103165105 Nonfinancial corporate business 2.1 0.7 1.8 4.1 3

 4 FA113165105 Nonfarm noncorporate business 42.8 49.5 60.1 62.2 4

 5 FA893065105 Net change in assets 509.5 673.8 795.4 951.2 5

 6 FA153065103 Household sector 7.4 8.7 9.5 10.4 6

 7 FA103065105 Nonfinancial corporate business 1.5 1.0 1.0 1.0 7

 8 FA113065103 Nonfarm noncorporate business 1.2 -0.2 1.7 2.0 8

 9 FA213065103 State and local governments -1.0 -3.3 4.4 4.5 9

10 FA313065105 Federal government -0.6 -0.9 -0.9 -0.5 10

11 FA763065105 Commercial banking 58.2 198.3 124.9 220.5 11

12 FA443065105 Savings institutions 26.4 10.8 72.0 172.5 12

13 FA473065105 Credit unions 16.4 18.2 23.2 28.6 13

14 FA603065103 Bank personal trusts and estates 0.2 -0.2 -0.4 0.1 14

15 FA543065103 Life insurance companies 0.0 -0.3 -0.3 0.3 15

16 FA573065103 Private pension funds -3.1 -1.8 -1.1 -0.2 16

17 FA223065103 State and local govt. retirement funds -0.3 -0.0 -0.5 0.5 17

18 FA403065105 Government-sponsored enterprises 20.5 45.5 92.2 4.5 18

19 FA413065105 Agency- and GSE-backed mortgage pools 322.9 315.2 303.3 49.9 19

20 FA673065105 ABS issuers 69.8 55.7 131.4 388.7 20

21 FA613065105 Finance companies -10.5 14.9 17.2 38.0 21

22 FA623065105 Mortgage companies 0.0 0.0 0.0 0.0 22

23 FA643065103 REITs 0.2 12.4 17.8 30.4 23

 Memo:

24 FA893065125 Home equity loans included above (2) 26.0 65.3 101.6 196.4 24

25 FA723065125 Commercial banking 23.6 44.7 62.7 117.6 25

26 FA443065125 Savings institutions 5.1 0.6 17.1 25.9 26

27 FA473065125 Credit unions 4.2 3.1 3.8 12.2 27

28 FA673065123 ABS issuers 3.5 2.0 0.7 2.7 28

29 FA613065120 Finance companies -10.5 14.9 17.2 38.0 29

(1) Mortgages on 1-4 family properties.

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

 Excludes home equity loans held by mortgage companies and individuals.

F.219 Multifamily Residential Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893065405 Net borrowing 41.8 38.5 70.9 44.1 1

 2 FA103165405 Nonfinancial corporate business 1.4 1.5 1.6 1.9 2

 3 FA113165405 Nonfarm noncorporate business 38.8 35.4 68.7 38.8 3

 4 FA313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FA643165403 REITs 1.6 1.7 0.6 3.5 5

 6 FA893065405 Net change in assets 41.8 38.5 70.9 44.1 6

 7 FA153065403 Household sector -0.0 0.0 0.0 0.0 7

 8 FA103065403 Nonfinancial corporate business 0.1 0.0 0.0 0.0 8

 9 FA113065403 Nonfarm noncorporate business 1.2 -0.2 -0.2 -1.6 9

10 FA213065403 State and local governments -0.8 -2.6 3.5 3.5 10

11 FA313065405 Federal government -0.2 0.5 0.2 0.4 11

12 FA723065403 Commercial banking 7.0 9.3 10.7 14.4 12

13 FA443065405 Savings institutions 3.3 4.1 9.3 9.5 13

14 FA543065403 Life insurance companies 2.0 1.2 1.7 1.3 14

15 FA573065403 Private pension funds 0.3 0.5 0.3 0.0 15

16 FA223065403 State and local govt. retirement funds -0.2 -0.0 -0.5 0.4 16

17 FA403065405 Government-sponsored enterprises 8.2 8.5 10.9 4.3 17

18 FA413065405 Agency- and GSE-backed mortgage pools 15.6 12.9 26.6 3.6 18

19 FA673065405 ABS issuers 5.9 5.5 8.1 7.9 19

20 FA613065403 Finance companies -0.2 -1.0 0.1 0.1 20

21 FA623065403 Mortgage companies 0.0 0.0 0.0 0.0 21

22 FA643065403 REITs -0.4 -0.2 0.1 0.1 22
FFA Coded Tables, March 10, 2005 45

F.220 Commercial Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA893065505 Net borrowing 114.7 102.8 129.9 175.4 1

 2 FA153165505 Household sector 18.7 13.5 11.6 17.8 2

 3 FA103165505 Nonfinancial corporate business 55.8 46.6 78.5 99.6 3

 4 FA113165505 Nonfarm noncorporate business 39.6 36.2 32.1 45.9 4

 5 FA643165503 REITs 0.6 6.6 7.7 12.1 5

 6 FA893065505 Net change in assets 114.7 102.8 129.9 175.4 6

 7 FA153065505 Household sector -0.7 0.7 0.6 0.6 7

 8 FA103065503 Nonfinancial corporate business 1.5 1.0 1.0 1.0 8

 9 FA113065503 Nonfarm noncorporate business 0.1 -0.0 -0.2 -0.5 9

10 FA213065503 State and local governments -0.2 -0.5 0.7 0.7 10

11 FA313065505 Federal government -0.1 1.2 -1.6 1.8 11

12 FA763065505 Commercial banking 63.0 58.3 59.3 99.7 12

13 FA443065505 Savings institutions 5.6 8.2 8.2 5.6 13

14 FA543065505 Life insurance companies 4.6 6.7 8.9 7.0 14

15 FA513065503 Other insurance companies 0.2 0.1 0.1 0.3 15

16 FA573065505 Private pension funds 2.8 1.4 0.8 0.0 16

17 FA223065505 State and local govt. retirement funds -0.3 -0.1 -0.6 0.6 17

18 FA413065505 Agency- and GSE-backed mortgage pools 0.0 0.0 0.0 0.0 18

19 FA673065505 ABS issuers 38.8 25.8 43.6 53.4 19

20 FA613065503 Finance companies -0.3 -0.7 7.1 5.9 20

21 FA623065503 Mortgage companies 0.0 0.0 0.0 0.0 21

22 FA643065503 REITs -0.5 0.7 2.0 -0.7 22

F.221 Farm Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893065605 Net borrowing (Farm business) 7.7 7.6 8.1 8.9 1

 2 FA893065605 Net change in assets 7.7 7.6 8.1 8.9 2

 3 FA153065603 Household sector 1.2 1.2 1.2 1.3 3

 4 FA113065603 Nonfarm noncorporate business 0.2 0.2 0.3 0.4 4

 5 FA213065603 State and local governments -0.0 -0.1 0.1 0.1 5

 6 FA313065605 Federal government -0.2 -0.3 -0.3 -0.2 6

 7 FA723065600 Commercial banking 1.5 2.5 2.6 3.9 7

 8 FA443065605 Savings institutions 0.0 0.0 0.1 -0.0 8

 9 FA543065603 Life insurance companies 0.5 -0.6 0.5 0.4 9

10 FA223065603 State and local govt. retirement funds 0.0 0.0 0.0 0.0 10

11 FA403065605 Government-sponsored enterprises 4.5 5.8 2.9 3.1 11

12 FA413065605 Agency- and GSE-backed mortgage pools 0.0 -1.3 0.6 -0.0 12
46 FFA Coded Tables, March 10, 2005

F.222 Consumer Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA153166000 Net change in liabilities (Households) 139.5 83.2 88.4 101.3 1

 2 FA153166000 Net change in assets 139.5 83.2 88.4 101.3 2

 3 FA103066005 Nonfinancial corporate business -1.2 -2.4 -16.1 3.6 3

 4 FA113066003 Nonfarm noncorporate business 0.0 0.0 0.0 0.0 4

 5 FA313066003 Federal government 13.1 12.7 1.3 4.3 5

 6 FA723066000 Commercial banking 17.8 34.6 54.7 36.3 6

 7 FA443066005 Savings institutions 6.3 -2.4 9.1 13.4 7

 8 FA473066000 Credit unions 5.1 6.2 10.1 12.0 8

 9 FA403066005 Government-sponsored enterprises 2.4 -2.5 -16.3 -20.6 9

10 FA673066000 ABS issuers 78.4 37.4 -12.1 -17.9 10

11 FA613066005 Finance companies 17.6 -0.3 57.6 70.2 11

F.223 Trade Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893170005 Net change in trade payables -83.4 75.8 197.1 277.1 1

 2 FA153170003 Household sector -1.9 7.0 7.9 9.0 2

 3 FA103170005 Nonfinancial corporate business -103.7 24.0 109.1 161.4 3

 4 FA113170003 Nonfarm noncorporate business -4.9 26.0 44.2 58.1 4

 5 FA133170000 Farm business -2.6 0.9 1.1 1.2 5

 6 FA213170003 State and local governments 25.2 28.7 30.4 32.2 6

 7 FA313170005 Federal government 3.4 1.3 3.7 14.2 7

 8 FA263170003 Rest of the world -2.2 -10.1 9.9 -6.7 8

 9 FA663170003 Brokers and dealers 3.3 -1.8 -9.2 7.8 9

10 FA893070005 Net change in trade receivables -86.3 -31.3 229.1 283.6 10

11 FA103070005 Nonfinancial corporate business -128.5 -80.4 118.9 181.7 11

12 FA113070003 Nonfarm noncorporate business 1.8 18.9 55.5 63.8 12

13 FA213070003 State and local governments 5.0 1.6 8.2 8.4 13

14 FA313070000 Federal government 7.3 -3.3 19.1 9.7 14

15 FA263070005 Rest of the world -3.1 3.1 1.7 -2.7 15

16 FA513070003 Other insurance companies 5.3 4.9 4.5 4.0 16

17 FA673070003 ABS issuers 25.9 23.8 21.1 18.9 17

18 FA903070005 Discrepancy 2.9 107.1 -32.1 -6.5 18

F.224 Security Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893167005 Net change in liabilities 3.1 -87.0 132.5 159.4 1

 2 FA153167205 Household sector -38.8 -48.2 34.3 80.9 2

 3 FA263167003 Rest of the world 0.0 0.0 0.0 0.0 3

 4 FA663167005 Brokers and dealers 41.9 -38.9 98.2 78.5 4

 5 FA663167203 Customer credit balances (HH) 41.9 -41.6 62.7 96.3 5

 6 FA723067003 From U.S.-chartered commercial banks 7.2 -2.7 12.3 10.7 6

 7 FA753067100 From foreign banking offices in U.S. -7.2 5.5 23.2 -28.5 7

 8 FA893167005 Net change in assets 3.1 -87.0 132.5 159.4 8

 9 FA153067005 Household sector 41.9 -41.6 62.7 96.3 9

10 FA263067003 Rest of the world 0.0 0.0 0.0 0.0 10

11 FA763067005 Commercial banking 0.0 2.8 35.5 -17.8 11

12 FA663067203 Brokers and dealers -38.8 -48.2 34.3 80.9 12
FFA Coded Tables, March 10, 2005 47

F.225 Life Insurance and Pension Fund Reserves

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 Life insurance reserves:

 1 FA153040005 Net change in liabilities 77.2 60.1 66.8 78.6 1

 2 FA313140003 Federal government 1.4 1.6 1.1 1.1 2

 3 FA543140003 Life insurance companies 75.8 58.5 65.7 77.5 3

 4 FA153040005 Net change in assets (Households) 77.2 60.1 66.8 78.6 4

 Pension fund reserves:

 5 FA153050005 Net change in liabilities 128.5 169.5 195.2 193.9 5

 6 FA543150005 Life insurance companies 130.9 166.1 143.2 156.2 6

 7 FA573150005 Private pension funds (1) -74.5 -38.5 5.9 -2.9 7

 8 FA223150005 State and local govt. retirement funds 2.2 -3.6 -2.1 -14.1 8

 9 FA344090005 Federal government retirement funds (2) 69.9 45.4 48.2 54.7 9

10 FA153050005 Net change in assets (Households) (3) 128.5 169.5 195.2 193.9 10

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

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

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

F.226 Taxes Payable by Businesses

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893178005 Net change in taxes payable by all 14.5 22.2 12.4 23.3 1

 businesses

 2 FA103178000 Nonfinancial corporate business 3.1 11.9 -8.1 5.4 2

 3 FA113178203 Nonfarm noncorporate business 4.0 1.5 9.4 4.5 3

 4 FA723178003 U.S.-chartered commercial banks 2.4 2.6 2.9 3.2 4

 5 FA443178005 Savings institutions -0.7 -0.3 -0.2 0.6 5

 6 FA543178003 Life insurance companies 2.0 2.4 2.8 3.2 6

 7 FA513178003 Other insurance companies 2.7 3.2 3.7 4.2 7

 8 FA613178003 Finance companies 1.2 1.4 1.6 1.8 8

 9 FA663178003 Brokers and dealers -0.2 -0.5 0.4 0.5 9

10 FA893078005 Net change in business taxes receivable -7.0 -5.6 44.0 -2.0 10

11 FA213078005 State and local governments 3.7 3.7 16.7 17.0 11

12 FA313078005 Federal government -10.6 -9.4 27.2 -19.0 12

13 FA903078005 Discrepancy 21.4 27.8 -31.6 25.3 13

F.227 Investment in Bank Personal Trusts and Estates

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA604190005 Liab.: Bank personal trusts and estates -59.9 -2.4 -26.3 -23.5 1

 2 FA604190005 Asset: Household sector -59.9 -2.4 -26.3 -23.5 2

F.228 Proprietors’ Equity in Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA152090205 Total household investment -21.5 -102.7 -98.6 -60.8 1

 2 FA112090205 Nonfarm noncorporate business -17.2 -102.3 -96.2 -55.9 2

 3 FA132090205 Farm business -1.0 -1.0 1.2 -1.3 3

 4 FA662090205 Brokers and dealers -3.3 0.6 -3.6 -3.5 4
48 FFA Coded Tables, March 10, 2005

F.229 Total Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA893190005 Net change in liabilities 663.4 490.2 651.6 1224.7 1

 2 FA543077003 Household sector -0.4 0.9 0.9 1.3 2

 3 FA103190005 Nonfinancial corporate business 22.1 89.2 85.5 154.9 3

 4 FA113190005 Nonfarm noncorporate business 55.3 18.9 36.3 32.9 4

 5 FA313190005 Federal government 53.0 26.0 30.7 50.3 5

 6 FA263190005 Rest of the world 174.4 135.3 146.7 319.6 6

 7 FA713190005 Monetary authority -2.8 22.6 4.3 9.9 7

 8 FA763190005 Commercial banking -6.5 121.9 85.2 310.7 8

 9 FA443190005 Savings institutions 28.4 25.6 22.5 64.7 9

10 FA473193005 Credit unions -1.8 1.4 1.2 2.8 10

11 FA543190005 Life insurance companies 40.1 37.2 19.4 24.3 11

12 FA513190005 Other insurance companies 26.5 49.2 45.2 56.7 12

13 FA403190005 Government-sponsored enterprises 47.4 27.7 -26.6 0.3 13

14 FA613190005 Finance companies 18.9 20.7 102.8 11.8 14

15 FA623194735 Mortgage companies 0.0 0.0 0.0 0.0 15

16 FA643193003 REITs 0.0 2.6 1.6 1.4 16

17 FA663190005 Brokers and dealers 138.5 -77.1 39.1 66.9 17

18 FA503190005 Funding corporations 70.3 -11.8 56.9 116.2 18

19 FA893090005 Net change in assets 976.0 513.1 783.1 950.4 19

20 FA153090005 Household sector 18.5 30.6 42.0 39.1 20

21 FA103090005 Nonfinancial corporate business 256.4 187.8 220.9 282.8 21

22 FA113090005 Nonfarm noncorporate business 129.9 41.7 68.3 95.6 22

23 FA133090005 Farm business 1.8 4.1 4.6 5.2 23

24 FA213093005 State and local governments -73.3 6.7 -18.2 -22.5 24

25 FA313090005 Federal government 1.3 0.0 1.4 1.0 25

26 FA263090005 Rest of the world 190.1 165.8 -62.2 161.2 26

27 FA713093005 Monetary authority -0.4 1.4 1.3 1.5 27

28 FA763090005 Commercial banking 135.3 63.6 141.3 149.3 28

29 FA443090005 Savings institutions 17.3 19.0 -4.3 19.3 29

30 FA473090005 Credit unions 5.4 10.4 0.5 -5.2 30

31 FA603093003 Bank personal trusts and estates 7.7 -2.6 9.5 5.0 31

32 FA543090005 Life insurance companies -15.5 6.7 27.9 58.0 32

33 FA513092003 Other insurance companies 1.3 9.1 9.7 10.0 33

34 FA573090005 Private pension funds 11.2 -1.2 -19.5 -21.3 34

35 FA223093003 State and local govt. retirement funds 20.3 -7.9 25.7 -19.6 35

36 FA343150005 Federal government retirement funds 60.8 24.5 24.7 40.9 36

37 FA633093005 Money market mutual funds 26.1 -7.0 15.4 -7.3 37

38 FA653093003 Mutual funds -2.9 0.1 1.0 3.2 38

39 FA403093005 Government-sponsored enterprises 5.5 22.0 16.5 15.5 39

40 FA613090005 Finance companies 20.8 9.5 104.6 -60.7 40

41 FA643093003 REITs 0.5 -0.5 10.5 7.6 41

42 FA663090005 Brokers and dealers 156.6 -110.8 156.9 143.0 42

43 FA503090005 Funding corporations 1.5 40.2 4.4 48.7 43

44 FA903090005 Discrepancy -312.6 -23.0 -131.6 274.3 44
FFA Coded Tables, March 10, 2005 49

F.230 Identified Miscellaneous Financial Claims - Part I

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 U.S. direct investment abroad (1):

 1 FA263192005 Liab.: Rest of the world 142.3 134.8 173.8 194.7 1

 2 FA263192103 Equity 60.9 24.6 24.6 44.4 2

 3 FA263192205 Reinvested earnings 69.8 94.5 141.1 168.8 3

 4 FA263192305 Intercompany accounts 11.6 15.8 8.1 -18.4 4

 5 FA103092005 Asset: Nonfinancial corporate business 119.4 118.7 142.5 163.5 5

 6 FA723092100 Commercial banking 0.9 3.1 4.4 3.7 6

 7 FA543092003 Life insurance companies 2.9 0.8 3.8 3.8 7

 8 FA513092003 Other insurance companies 1.3 9.1 9.7 10.0 8

 9 FA613092003 Finance companies 17.3 3.8 10.3 8.5 9

10 FA663092003 Brokers and dealers 0.6 -0.6 3.0 5.2 10

 Foreign direct investment in U.S. (1):

11 FA103192005 Liab.: Nonfinancial corporate business 87.5 22.2 9.5 37.1 11

12 FA115114005 Nonfarm noncorporate business 0.1 0.2 -0.1 0.0 12

13 FA753192103 Commercial banking 8.4 3.6 4.5 21.5 13

14 FA543192003 Life insurance companies 8.1 2.0 -0.8 24.0 14

15 FA513192003 Other insurance companies 0.4 5.1 -1.4 2.2 15

16 FA613192003 Finance companies 7.8 -3.5 19.2 9.9 16

17 FA663192005 Brokers and dealers -1.3 2.2 3.2 0.5 17

18 FA503192005 Funding corporations 56.0 40.6 5.8 67.6 18

19 FA263092001 Asset: Rest of the world 167.0 72.4 39.9 162.9 19

20 FA263092103 Equity 140.9 88.4 62.2 80.4 20

21 FA263092205 Reinvested earnings -33.8 5.2 12.0 60.9 21

22 FA263092303 Intercompany accounts 60.0 -21.2 -34.4 21.7 22

 Federal government equity in IBRD, etc.:

23 FA313092203 Liab.: Rest of the world 1.7 1.5 1.4 2.4 23

24 FA313092203 Asset: Federal government 1.7 1.5 1.4 2.4 24

 Federal Reserve Bank stock:

25 FA713164003 Liab.: Monetary authority 0.4 1.0 0.5 3.1 25

26 FA713164003 Asset: Commercial banking 0.4 1.0 0.5 3.1 26

 Equity in govt.-sponsored enterprises:

27 FA403192005 Liab.: Government-sponsored enterprises 3.3 2.0 3.2 3.5 27

28 FA123092003 Asset: Nonfin. corporate business (FNMA) 0.0 0.0 0.0 0.0 28

29 FA113092003 Nonfarm noncorporate (BC) 0.1 0.0 0.3 -0.1 29

30 FA133092003 Farm business (FICB and FLB) 0.4 0.1 0.4 0.2 30

31 FA313092303 Federal government 0.0 0.0 0.0 0.0 31

32 FA723092403 Commercial banks (FHLB) 1.4 2.3 1.2 1.1 32

33 FA443092405 Savings institutions (FHLB) 1.2 -1.0 0.4 1.5 33

34 FA473092403 Credit unions (FHLB) 0.2 0.3 0.2 0.3 34

35 FA543092403 Life insurance companies (FHLB) -0.1 0.2 0.7 0.6 35

 BHC investment in subsidiaries:

36 FA723194003 Liab.: Commercial banking 60.7 53.1 50.5 167.3 36

37 FA443194733 Savings institutions 0.8 0.9 1.0 1.2 37

38 FA613194733 Finance companies -1.7 -5.5 5.8 9.2 38

39 FA623194735 Mortgage companies 0.0 0.0 0.0 0.0 39

40 FA663194735 Brokers and dealers 30.7 4.4 38.2 59.2 40

41 FA733094005 Asset: Bank holding companies 90.4 53.0 95.5 236.9 41

 NFC investment in finance company subs.:

42 FA103094005 Liab.: Finance companies -1.7 -5.5 5.8 9.2 42

43 FA103094005 Asset: Nonfinancial corporate business -1.7 -5.5 5.8 9.2 43

 Funding corp. investment in subs.:

44 FA503094753 Liab.: Foreign banking offices in U.S. -30.8 24.7 -1.7 30.4 44

45 FA503094665 Brokers and dealers 32.3 15.5 6.1 18.3 45

46 FA503090005 Asset: Funding corporations 1.5 40.2 4.4 48.7 46

(1) Direct investment is valued on a current-cost basis. Excludes capital gains and losses. Components of direct investment--equity, reinvested earnings, intercompany accounts--are not available before 1982.
50 FFA Coded Tables, March 10, 2005

F.231 Identified Miscellaneous Financial Claims - Part II

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 Nonofficial foreign currencies:

 1 FA313091003 Liab.: Rest of the world -0.1 0.1 0.2 0.0 1

 2 FA313091003 Asset: Federal government -0.1 0.1 0.2 0.0 2

 Postal Savings System deposits:

 3 FA313131003 Liab.: Federal government 0.0 0.0 0.0 0.0 3

 4 FA313131003 Asset: Household sector 0.0 0.0 0.0 0.0 4

 Deposits at Federal Home Loan Banks:

 5 FA403191003 Liab.: Government-sponsored enterprises 8.6 1.9 -7.1 -2.6 5

 6 FA403191003 Asset: Savings institutions 8.6 1.9 -7.1 -2.6 6

 Deferred and unpaid life insurance premiums:

 7 FA543077003 Liab.: Household sector -0.4 0.9 0.9 1.3 7

 8 FA543077003 Asset: Life insurance companies -0.4 0.9 0.9 1.3 8

 Life insurance company reserves:

 9 FA543195005 Liab.: Life insurance companies 6.5 10.2 13.9 6.9 9

10 FA543195103 Health 3.1 10.1 10.9 4.4 10

11 FA543195203 Policy dividend accumulation 1.0 0.1 -0.0 1.6 11

12 FA543195303 Policy and contract claims 2.4 0.0 3.0 0.9 12

13 FA543195005 Asset: Household sector 6.5 10.2 13.9 6.9 13

 Policy payables:

14 FA513176003 Liab.: Other insurance companies 26.1 44.1 46.6 54.5 14

15 FA153076005 Asset: Household sector 11.9 18.5 19.5 23.8 15

16 FA103076003 Nonfinancial corporate business 10.3 17.4 18.4 21.5 16

17 FA113076003 Nonfarm noncorporate business 2.5 4.2 4.4 4.2 17

18 FA133076003 Farm business 1.4 4.0 4.2 5.0 18

 Unallocated insurance company contracts:

19 FA573095403 Liab.: Life insurance companies 10.1 -4.6 -17.1 -16.5 19

20 FA573095403 Asset: Private pension funds 10.1 -4.6 -17.1 -16.5 20

 Pension fund contributions payable:

21 FA573076003 Liab.: Nonfinancial corporate business 0.6 0.1 -1.4 -2.5 21

22 FA573076003 Asset: Private pension funds 0.6 0.1 -1.4 -2.5 22

 Securities borrowed (net):

23 FA663096505 Liab.: Funding corporations 70.1 -2.9 102.6 84.6 23

24 FA663096505 Asset: Brokers and dealers 70.1 -2.9 102.6 84.6 24

 Nonmarketable government securities:

25 FA343150005 Liab.: Federal government 60.8 24.5 24.7 40.9 25

26 FA343150005 Asset: Federal government retirement funds 60.8 24.5 24.7 40.9 26

 Uniformed Services Retiree Health Care Fund:

27 FA313195103 Liab.: Federal government 0.0 1.9 8.6 8.4 27

28 FA313195103 Asset: Household sector 0.0 1.9 8.6 8.4 28
FFA Coded Tables, March 10, 2005 51

F.232 Unidentified Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA893193005 Net change in liabilities 76.1 114.4 155.2 388.4 1

 2 FA103193005 Nonfinancial corporate business -66.0 66.8 77.4 120.3 2

 3 FA113193003 Nonfarm noncorporate business 55.2 18.7 36.4 32.8 3

 4 FA313193005 Federal government -7.8 -0.4 -2.6 1.0 4

 5 FA263193005 Rest of the world 30.4 -1.1 -28.7 122.5 5

 6 FA713193005 Monetary authority -3.2 21.5 3.8 6.8 6

 7 FA763193005 Commercial banking -44.8 40.4 31.9 91.5 7

 8 FA723193005 U.S.-chartered commercial banks -101.2 13.1 45.7 83.3 8

 9 FA753193005 Foreign banking offices in U.S. -0.7 16.5 -39.8 -150.9 9

10 FA733193005 Bank holding companies 52.9 11.5 22.6 148.3 10

11 FA743193005 Banks in U.S.-affiliated areas 4.2 -0.7 3.4 10.9 11

12 FA443193005 Savings institutions 27.7 24.7 21.4 63.5 12

13 FA473193005 Credit unions -1.8 1.4 1.2 2.8 13

14 FA543193005 Life insurance companies 15.3 29.5 23.4 9.9 14

15 FA403193005 Government-sponsored enterprises 35.6 23.8 -22.7 -0.5 15

16 FA613193005 Finance companies 14.5 35.2 71.9 -16.5 16

17 FA643193003 REITs 0.0 2.6 1.6 1.4 17

18 FA663193005 Brokers and dealers 76.9 -99.3 -8.4 -11.1 18

19 FA503193005 Funding corporations -55.9 -49.5 -51.5 -36.0 19

20 FA893093005 Net change in assets 388.7 137.4 286.7 114.1 20

21 FA103093005 Nonfinancial corporate business 128.3 57.2 54.2 88.6 21

22 FA113093003 Nonfarm noncorporate business 127.3 37.5 63.6 91.6 22

23 FA213093005 State and local governments -73.3 6.7 -18.2 -22.5 23

24 FA313093003 Federal government -0.3 -1.6 -0.2 -1.4 24

25 FA263093005 Rest of the world 23.1 93.4 -102.1 -1.7 25

26 FA713093005 Monetary authority -0.4 1.4 1.3 1.5 26

27 FA763093005 Commercial banking 42.2 4.2 39.7 -95.4 27

28 FA723093005 U.S.-chartered commercial banks 19.7 -14.0 67.8 25.3 28

29 FA753093005 Foreign banking offices in U.S. 10.7 -3.1 -48.4 -154.2 29

30 FA733093005 Bank holding companies 5.9 27.3 22.4 32.4 30

31 FA743093005 Banks in U.S.-affiliated areas 5.9 -6.0 -2.2 1.1 31

32 FA443093005 Savings institutions 7.5 18.0 2.4 20.4 32

33 FA473093005 Credit unions 5.2 10.1 0.2 -5.5 33

34 FA603093003 Bank personal trusts and estates 7.7 -2.6 9.5 5.0 34

35 FA543093005 Life insurance companies -17.9 4.8 22.6 52.4 35

36 FA573093005 Private pension funds 0.4 3.3 -1.0 -2.3 36

37 FA223093003 State and local govt. retirement funds 20.3 -7.9 25.7 -19.6 37

38 FA633093005 Money market mutual funds 26.1 -7.0 15.4 -7.3 38

39 FA653093003 Mutual funds -2.9 0.1 1.0 3.2 39

40 FA403093005 Government-sponsored enterprises 5.5 22.0 16.5 15.5 40

41 FA613093005 Finance companies 3.5 5.6 94.3 -69.2 41

42 FA643093003 REITs 0.5 -0.5 10.5 7.6 42

43 FA663093005 Brokers and dealers 85.8 -107.3 51.4 53.2 43

44 FA903090005 Discrepancy -312.6 -23.0 -131.6 274.3 44
52 FFA Coded Tables, March 10, 2005

F.11 Sector Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2001 2002 2003 2004

 

 1 FA897005005 All sectors -250.2 165.1 -225.5 204.7 1

 2 FA157005005 Household sector -161.2 108.3 -159.3 -14.0 2

 3 FA107005005 Nonfinancial corporate business -112.3 40.2 -43.5 -48.2 3

 4 FA217005005 State and local governments -37.5 -12.9 -19.7 -27.3 4

 5 FA317005005 Federal government 38.0 12.1 -2.2 36.9 5

 6 FA267005005 Rest of the world -43.6 -110.1 -28.8 11.8 6

 7 FA797005005 Financial sectors 66.2 127.5 28.1 245.6 7

 8 FA717005005 Monetary authority -0.6 -3.7 -4.3 -6.7 8

 9 FA767005005 Commercial banking 59.1 99.0 74.1 227.6 9

10 FA447005005 Savings institutions 2.2 5.2 4.1 -4.1 10

11 FA477005005 Credit unions 0.4 0.5 0.5 2.8 11

12 FA607005005 Bank personal trusts and estates 3.7 1.4 0.4 0.6 12

13 FA547005005 Life insurance companies -12.3 -27.5 -32.2 -32.1 13

14 FA517005005 Other insurance companies -1.6 -18.1 -28.8 -28.4 14

15 FA657005005 Mutual funds -8.4 -24.6 -16.9 -11.4 15

16 FA407005005 Government-sponsored enterprises 9.8 10.2 -16.8 -6.6 16

17 FA677005005 Issuers of asset-backed securities 0.0 0.0 0.0 0.0 17

18 FA617005005 Finance companies 25.1 65.9 65.9 88.2 18

19 FA647005005 REITs 6.1 4.4 -0.3 11.8 19

20 FA667005005 Brokers and dealers -17.5 14.6 -17.7 4.0 20

F.12 Instrument Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA907005005 All types -250.2 165.1 -225.5 204.7 1

 2 FA903012005 Treasury currency -0.1 -0.6 -0.3 -0.3 2

 3 FA903091005 Foreign deposits -12.8 11.0 27.7 36.9 3

 4 FA904010005 Net interbank transactions 17.2 7.1 -4.2 14.5 4

 5 FA902050005 Security RPs -61.2 22.5 -19.0 -111.1 5

 Mail floats:

 6 FA903023105 Federal government 5.7 -1.6 -8.9 27.9 6

 7 FA903029205 Other -0.5 -0.7 -0.0 2.8 7

 8 FA903070005 Trade credit 2.9 107.1 -32.1 -6.5 8

 9 FA903078005 Taxes payable 21.4 27.8 -31.6 25.3 9

10 FA903090005 Miscellaneous -312.6 -23.0 -131.6 274.3 10

11 FA906000005 Nonfinancial 89.8 15.4 -25.6 -58.9 11

 Nonfinancial components (sign reversed):

12 FA087005005 Statistical discrepancy (NIPA) -89.8 -15.4 25.5 58.9 12

13 FA836700003 Private wage accruals less disbursements 0.0 0.0 0.0 0.0 13