June 7, 2007

Flow of Funds Accounts 

of the United States 

Coded Tables for the Z.1 release 

Board of Governors of the Federal Reserve System, Washington D.C. 20551 
Table of Contents

Flows Levels

Title Table Page Table Page

Summaries

Debt Growth by Sector D.1 1 

Borrowing by Sector D.2 2 

Debt Outstanding by Sector D.3 3 

Total Net Borrowing and Lending in Credit Markets F.1 4 L.1 53 

Credit Market Borrowing by Nonfinancial Sectors F.2 5 L.2 54 

Credit Market Borrowing by Financial Sectors F.3 5 L.3 54 

Credit Market Borrowing, All Sectors, by Instrument F.4 6 L.4 55 

Total Liabilities and Its Relation to Total Financial Assets F.5 6 L.5 55 

Distribution of Gross Domestic Product F.6 7 

Distribution of National Income F.7 8 

Saving and Investment F.8 9 

Net Capital Transfers F.9 9 

Derivation of Measures of Personal Saving F.10 10 L.10 56 

Sectors

Households and Nonprofit Organizations F.100 11 L.100 57 

Nonfinancial Business F.101 12 L.101 58 

Nonfarm Nonfinancial Corporate Business F.102 13 L.102 59 

Nonfarm Noncorporate Business F.103 14 L.103 60 

Farm Business F.104 14 L.104 60 
Flows Levels

Title Table Page Table Page

State and Local Governments F.105 15 L.105 61 

Federal Government F.106 16 L.106 61 

Rest of the World F.107 17 L.107 62 

Monetary Authority F.108 18 L.108 63 

Commercial Banking F.109 19 L.109 64 

U.S.-Chartered Commercial Banks F.110 20 L.110 65 

Foreign Banking Offices in U.S. F.111 21 L.111 66 

Bank Holding Companies F.112 22 L.112 67 

Banks in U.S.-Affiliated Areas F.113 22 L.113 67 

Savings Institutions F.114 23 L.114 68 

Credit Unions F.115 24 L.115 69 

Property-Casualty Insurance Companies F.116 24 L.116 69 

Life Insurance Companies F.117 25 L.117 70 

Private Pension Funds F.118 25 L.118 70 

State and Local Government Employee Retirement Funds F.119 26 L.119 71 

Federal Government Retirement Funds F.120 26 L.120 71 

Money Market Mutual Funds F.121 27 L.121 72 

Mutual Funds F.122 27 L.122 72 

Closed-End and Exchange-Traded Funds F.123 27 L.123 72 

Government-Sponsored Enterprises F.124 28 L.124 73 

Agency- and GSE-backed Mortgage Pools F.125 28 L.125 73 

Issuers of Asset-Backed Securities F.126 29 L.126 74 

Finance Companies F.127 29 L.127 74 

Real Estate Investment Trusts F.128 30 L.128 75 
 Flows Levels

Title Table Page Table Page 

Security Brokers and Dealers F.129 31 L.129 76 

Funding Corporations F.130 31 L.130 76 

Instruments 

Gold and Official Foreign Exchange Holdings F.200 32 L.200 77 

SDR Certificates and Treasury Currency F.201 32 L.201 77 

U.S. Deposits in Foreign Countries F.202 32 L.202 77 

Net Interbank Transactions F.203 33 L.203 78 

Checkable Deposits and Currency F.204 34 L.204 79 

Time and Savings Deposits F.205 35 L.205 80 

Money Market Mutual Fund Shares F.206 35 L.206 80 

Federal Funds and Security Repurchase Agreements F.207 36 L.207 81 

Open Market Paper F.208 36 L.208 81 

Treasury Securities F.209 37 L.209 82 

Agency- and GSE-backed Securities F.210 38 L.210 83 

Municipal Securities and Loans F.211 39 L.211 84 

Corporate and Foreign Bonds F.212 39 L.212 84 

Corporate Equities F.213 40 L.213 85 

Mutual Fund Shares F.214 40 L.214 85 

Bank Loans Not Elsewhere Classified F.215 41 L.215 86 

Other Loans and Advances F.216 42 L.216 87 

Total Mortgages F.217 43 L.217 88 

Home Mortgages F.218 44 L.218 89 

Multifamily Residential Mortgages F.219 44 L.219 89 

Commercial Mortgages F.220 45 L.220 90 

Farm Mortgages F.221 45 L.221 90 
Flows Levels

Title Table Page Table Page 

Consumer Credit F.222 46 L.222 91 

Trade Credit F.223 46 L.223 91 

Security Credit F.224 46 L.224 91 

Life Insurance and Pension Fund Reserves F.225 47 L.225 92 

Taxes Payable by Businesses F.226 47 L.226 92 

Proprietors’ Equity in Noncorporate Business F.227 47 L.227 92 

Total Miscellaneous Financial Claims F.228 48 L.228 93 

 Identified Miscellaneous Financial Claims - Part I F.229 49 L.229 94 

Identified Miscellaneous Financial Claims - Part II F.230 50 L.230 95 

Unidentified Miscellaneous Financial Claims F.231 51 L.231 96 

Sector Discrepancies F.11 52 

Instrument Discrepancies F.12 52 

Balance Reconciliation

Sheet

Title Table Page Table Page

Balance Sheet and ReconciliationTables

Households and Nonprofit Organizations B.100 97 R.100 100 

Nonfarm Nonfinancial Corporate Business B.102 98 R.102 101 

Nonfarm Noncorporate Business B.103 99 R.103 102 
Flows Levels

Title Table Page Table Page

Supplementary Tables

Nonprofit Organizations F.100.a 103 L.100.a 104 

Consolidated Statement for Federal, State, and Local Governments F.106.c 105 L.106.c 106 

Private Pension Funds: Defined Benefit Plans F.118.b 107 L.118.b 108 

Private Pension Funds: Defined Contribution Plans F.118.c 107 L.118.c 108 

Individual Retirement Accounts (IRAs) F.225.i 107 L.225.i 108 

Flow of Funds Matrix 109 110 

Balance Sheet of Households and Nonprofit Organizations 

 with Equity Detail B.100.e 111 

 
1 FFA Coded Tables, Z.1, June 7, 2007

D.1 Debt Growth by Sector 1

In percent; quarterly figures are seasonally adjusted annual rates 

Domestic nonfinancial sectors

 

 Households Business State and Domestic 

Home Consumer local Federal financial

Total Total mortgage credit Total Corporate governments government sectors Foreign

 FG384104005 FG154102005 FG153165105 FG153166000 FG144104005 FG104104005 FG214102005 FG314102005 FG794104005 FG264104005

1973 10.7 12.3 11.5 13.3 14.9 17.7 7.8 2.0 28.9 10.3

1974 9.2 8.9 9.8 4.6 12.9 11.4 6.9 3.4 23.6 20.5

1975 9.3 8.4 9.5 3.8 4.8 3.3 5.4 23.9 0.8 17.4

1976 10.8 11.3 12.6 10.6 8.6 7.6 8.4 15.6 9.0 21.2

1977 12.8 15.6 16.6 15.5 12.5 12.0 8.4 11.0 18.9 11.7

1978 13.8 16.9 17.5 17.5 13.1 11.5 15.4 9.2 22.1 18.7

1979 12.2 15.4 16.4 13.9 13.4 10.9 9.0 5.8 22.1 9.6

1980 9.5 8.5 10.9 1.0 10.0 8.3 6.9 11.8 14.5 14.3

1981 10.4 7.6 7.2 5.5 12.9 13.6 8.0 11.6 18.2 12.2

1982 10.1 5.6 4.8 5.0 9.2 9.1 11.2 19.7 13.6 7.5

1983 12.0 11.1 10.2 12.1 9.1 8.1 11.4 18.9 13.4 8.3

1984 14.8 12.6 11.4 18.4 16.2 16.7 11.4 16.9 17.9 3.7

1985 15.6 16.1 14.5 15.9 11.0 12.7 31.8 16.5 19.4 0.5

1986 11.9 11.5 13.7 9.1 11.4 13.8 10.9 13.6 26.2 4.0

1987 9.0 10.4 13.5 4.8 7.7 8.8 12.0 8.0 18.2 2.5

1988 9.0 9.9 11.8 6.7 9.8 10.9 6.0 8.0 13.2 2.9

1989 7.2 9.3 11.0 6.3 6.1 7.2 5.3 7.0 10.5 3.8

1990 6.5 6.9 8.7 1.9 3.6 5.7 5.0 11.0 8.8 8.3

1991 4.3 5.1 7.0 -1.1 -2.2 -2.1 9.2 11.1 6.0 4.8

1992 4.5 5.3 6.4 1.1 -0.2 1.0 1.5 10.9 8.6 6.9

1993 4.8 5.9 5.5 7.4 0.4 1.3 5.3 8.3 9.6 18.7

1994 4.6 7.6 5.5 15.2 3.7 5.0 -4.0 4.7 13.9 -2.4

1995 5.3 7.1 4.8 14.5 7.2 8.5 -5.5 4.1 11.6 17.7

1996 5.2 6.7 6.2 9.0 6.2 6.3 -1.5 4.0 12.1 15.5

1997 5.3 5.8 6.1 5.6 9.0 9.4 4.3 0.6 12.1 10.6

1998 6.8 7.8 8.0 7.2 12.3 11.7 6.3 -1.4 19.3 5.1

1999 6.4 8.4 9.4 7.9 10.6 9.8 3.4 -1.9 16.2 2.4

2000 4.9 9.0 8.5 11.6 9.2 8.2 1.3 -8.0 10.7 8.4

2001 6.3 9.3 10.1 8.6 5.9 4.7 8.8 -0.2 11.9 -1.7

2002 7.2 10.6 12.9 5.9 2.5 0.3 11.0 7.6 9.8 10.8

2003 8.2 11.6 14.4 5.2 2.6 1.9 8.3 10.9 10.1 3.0

2004 9.0 11.6 14.2 5.5 5.8 3.4 7.4 9.0 9.2 9.9

2005 9.4 11.5 13.4 4.2 7.6 4.9 10.2 7.0 9.9 5.9

2006 8.1 8.7 9.3 4.5 9.6 8.6 8.2 3.9 9.9 17.1

2001 -- Q1 6.1 9.0 9.3 10.4 5.9 4.7 8.5 -0.2 11.4 -0.9

 Q2 5.2 9.8 11.1 7.6 7.0 6.1 7.5 -9.0 10.5 0.6

 Q3 6.7 7.9 9.2 4.3 5.8 5.0 6.8 5.9 12.7 -11.1

 Q4 6.6 9.3 9.4 11.3 4.6 2.9 11.3 2.9 10.6 5.2

2002 -- Q1 6.1 10.0 11.4 6.9 3.4 1.8 5.9 2.6 10.3 14.1

 Q2 7.1 9.2 10.7 7.4 1.6 -0.9 11.4 11.5 9.1 8.5

 Q3 6.6 9.5 12.8 4.8 1.6 -1.0 11.6 8.1 8.1 1.4

 Q4 8.3 12.1 14.4 4.1 3.1 1.1 13.6 7.6 10.5 17.7

2003 -- Q1 6.7 11.0 13.3 5.0 3.4 3.0 6.3 3.1 10.9 1.1

 Q2 10.8 12.8 15.4 6.2 3.6 3.6 11.5 19.6 8.8 15.0

 Q3 7.7 11.2 14.2 5.4 2.3 1.2 6.7 9.8 9.9 -13.7

 Q4 6.6 9.6 11.7 3.7 1.0 -0.4 7.8 9.6 9.5 9.8

2004 -- Q1 8.6 10.7 12.5 5.8 5.6 3.2 8.2 8.9 8.1 9.4

 Q2 8.4 11.4 13.7 3.9 3.8 0.5 4.1 11.3 8.2 -1.8

 Q3 8.6 10.9 14.5 5.8 6.3 4.3 8.6 7.2 9.6 8.0

 Q4 9.1 11.7 13.4 5.9 7.0 5.4 7.7 7.3 9.7 23.1

2005 -- Q1 8.7 9.4 10.6 4.8 6.7 5.6 9.9 10.0 7.4 3.9

 Q2 8.5 11.7 13.0 5.1 7.3 4.1 7.3 3.4 10.4 5.9

 Q3 9.6 11.9 14.8 4.6 7.7 5.7 12.3 6.2 7.6 5.8

 Q4 9.4 11.1 12.8 2.3 7.9 3.7 9.7 7.7 12.9 7.7

2006 -- Q1 8.9 9.3 10.6 2.2 10.0 9.2 3.3 8.0 10.1 8.0

 Q2 7.5 9.2 9.5 6.0 8.8 8.0 6.7 1.0 12.0 7.7

 Q3 6.9 7.9 8.6 5.4 7.0 5.0 8.2 3.6 7.8 27.5

 Q4 8.2 7.2 7.3 4.1 11.4 11.3 13.6 2.8 8.1 21.5

2007 -- Q1 7.3 6.0 6.2 4.7 9.0 9.1 8.6 6.6 9.3 9.8

1. Data shown are on an end-of-period basis.

2. Prefix for these codes is FG and suffix is .Q for quarterly figures.
FFA Coded Tables, Z.1, June 7, 2007 2

D.2 Borrowing by Sector

Billions of dollars; quarterly figures are seasonally adjusted annual rates 

Domestic nonfinancial sectors

 

 Households Business State and Domestic 

Home Consumer local Federal financial

Total Total mortgage credit Total Corporate governments government sectors Foreign

 FA384104005 FA154102005 FA153165105 FA153166000 FA144104005 FA104104005 FA214102005 FA314102005 FA794104005 FA264104005

1973 183.8 68.4 39.5 22.5 94.4 76.0 14.1 6.9 47.0 6.3

1974 175.1 55.6 37.3 8.9 94.2 56.4 13.4 11.9 49.6 13.8

1975 192.9 56.9 39.7 7.8 39.2 18.0 11.1 85.6 2.1 14.1

1976 244.7 83.1 57.6 22.0 73.9 43.4 18.5 69.2 23.5 20.5

1977 321.2 127.9 85.9 35.5 117.1 73.3 19.9 56.3 53.6 13.5

1978 390.5 160.0 105.7 46.4 138.5 78.7 39.4 52.5 74.7 24.0

1979 391.6 169.8 116.5 43.3 159.4 83.1 26.6 35.8 91.1 15.0

1980 342.9 108.3 90.2 3.4 135.0 70.2 22.2 77.4 73.2 24.2

1981 409.7 106.4 67.0 19.8 190.1 123.4 27.6 85.5 105.1 23.5

1982 439.8 83.9 47.4 18.8 152.8 93.4 41.7 161.3 93.0 16.0

1983 572.9 175.6 105.1 48.2 164.8 90.1 47.3 185.2 104.4 17.3

1984 791.7 218.9 127.2 81.7 323.0 204.9 52.5 197.2 157.8 8.4

1985 957.6 312.5 180.2 84.0 255.9 182.9 163.6 225.7 204.0 1.2

1986 846.3 261.0 198.8 55.8 295.1 223.9 74.2 216.0 328.8 9.7

1987 718.7 263.8 221.6 32.3 220.5 162.7 90.4 143.9 290.6 6.3

1988 784.3 271.4 215.6 46.6 307.4 222.4 50.4 155.1 250.2 7.4

1989 684.2 282.9 224.9 47.0 207.6 160.0 47.4 146.4 225.0 10.2

1990 655.8 231.2 198.6 15.1 130.7 136.4 47.1 246.9 211.2 23.9

1991 470.0 184.7 174.1 -8.8 -84.1 -52.9 91.2 278.2 156.0 15.1

1992 512.4 198.9 171.3 9.2 -7.0 24.3 16.5 304.0 238.9 24.1

1993 563.9 235.7 156.8 61.4 14.1 32.5 58.0 256.1 291.5 69.8

1994 568.3 320.4 167.0 134.8 137.9 126.3 -45.9 155.9 462.0 -11.2

1995 682.2 321.7 153.8 147.9 276.5 227.3 -60.4 144.4 439.4 78.3

1996 713.0 327.5 205.5 104.9 255.9 183.7 -15.3 144.9 513.8 88.0

1997 763.7 302.8 216.1 71.1 393.4 291.5 44.4 23.1 572.1 69.9

1998 1026.6 426.3 301.7 97.3 585.0 396.9 67.9 -52.6 1024.9 37.2

1999 1030.9 496.1 379.3 114.5 567.5 370.2 38.5 -71.2 1024.2 19.0

2000 846.9 580.4 377.6 181.0 546.9 341.8 15.5 -295.9 786.4 63.0

2001 1136.3 651.1 486.0 151.0 385.1 215.2 105.7 -5.6 968.8 -13.7

2002 1381.1 811.2 682.1 112.6 168.4 12.8 143.9 257.6 905.4 92.9

2003 1681.0 982.6 859.1 103.9 182.1 88.7 120.3 396.0 1024.7 31.7

2004 1997.7 1102.2 972.0 115.6 418.3 165.0 115.3 361.9 1024.4 123.5

2005 2275.1 1215.2 1051.8 94.4 581.7 243.4 171.4 306.9 1201.6 84.7

2006 2148.6 1021.6 828.4 104.8 791.3 454.5 152.3 183.4 1313.2 250.1

2001 -- Q1 1103.4 628.7 445.1 181.2 380.8 213.5 102.2 -8.3 926.7 -7.5

 Q2 946.1 701.3 546.9 136.1 458.6 279.9 91.5 -305.3 890.2 5.4

 Q3 1243.5 577.7 463.1 78.0 386.9 229.6 85.4 193.6 1109.1 -96.6

 Q4 1252.3 696.9 488.7 208.6 314.4 137.8 143.6 97.4 949.4 44.0

2002 -- Q1 1163.4 762.2 602.8 131.1 236.4 85.2 76.7 88.1 949.3 121.2

 Q2 1376.2 724.0 581.4 143.8 112.3 -42.3 150.2 389.8 857.2 75.8

 Q3 1316.0 764.9 714.9 94.1 111.1 -45.9 158.2 281.7 782.7 12.7

 Q4 1669.0 993.9 829.4 81.3 214.0 54.3 190.6 270.6 1032.3 161.9

2003 -- Q1 1370.6 929.8 794.6 99.8 237.5 142.7 91.6 111.6 1099.2 12.3

 Q2 2254.5 1110.8 953.6 126.1 256.1 171.7 168.9 718.7 918.6 161.7

 Q3 1646.1 1003.2 908.8 111.2 165.2 57.5 101.0 376.6 1050.1 -152.4

 Q4 1452.7 886.4 779.3 78.4 69.6 -17.3 119.6 377.2 1030.7 105.4

2004 -- Q1 1911.4 1017.2 853.4 123.6 405.0 155.0 129.3 359.9 899.9 117.3

 Q2 1917.4 1105.0 968.8 83.5 279.0 26.0 66.1 467.3 934.2 -23.5

 Q3 1996.6 1088.5 1054.2 125.7 462.6 209.3 138.4 307.1 1112.7 100.9

 Q4 2165.4 1198.2 1011.7 129.5 526.7 269.6 127.3 313.3 1150.8 299.1

2005 -- Q1 2109.9 995.2 831.7 106.8 510.1 282.0 166.6 438.0 895.6 56.2

 Q2 2116.0 1266.6 1047.8 114.4 569.5 207.6 126.6 153.4 1288.4 84.5

 Q3 2437.5 1327.9 1227.7 104.2 609.7 291.7 216.8 283.1 963.8 84.7

 Q4 2437.1 1271.0 1099.9 52.1 637.3 192.4 175.7 353.1 1658.5 113.3

2006 -- Q1 2355.6 1094.3 945.0 50.7 822.8 485.2 62.1 376.4 1349.6 117.2

 Q2 2026.7 1111.2 866.7 141.4 740.1 428.9 126.2 49.3 1637.0 114.8

 Q3 1908.5 973.9 806.5 127.3 606.5 274.2 156.6 171.4 1099.8 418.4

 Q4 2303.7 906.8 695.2 99.6 995.9 629.8 264.5 136.5 1166.4 350.1

2007 -- Q1 2083.5 770.7 598.0 113.3 815.9 520.9 172.3 324.4 1354.2 168.9

1. Prefix for these codes is FA and suffix is .Q for quarterly figures.
3 FFA Coded Tables, Z.1, June 7, 2007

D.3 Debt Outstanding by Sector 1

Billions of dollars; quarterly figures are seasonally adjusted 

Domestic nonfinancial sectors

 

 Households Business State and Domestic 

Home Consumer local Federal financial

Total Total mortgage credit Total Corporate governments government sectors Foreign

 LA384104005 LA154102005 LA153165105 LA153166000 LA144104005 LA104104005 LA214102005 LA314102005 LA794104005 LA264104005

1973 1895.5 624.9 382.2 193.0 729.5 495.6 194.8 346.3 209.8 67.4

1974 2069.9 680.3 419.3 201.9 823.2 551.6 208.2 358.2 258.3 81.2

1975 2261.8 734.3 459.0 207.0 864.2 571.3 219.4 443.9 260.4 96.9

1976 2505.3 818.9 517.0 229.0 935.5 612.1 237.8 513.1 283.9 115.7

1977 2826.6 946.7 603.0 264.9 1054.3 687.1 256.2 569.4 337.8 128.6

1978 3211.2 1105.4 708.6 311.3 1188.4 761.4 295.6 621.9 412.5 155.7

1979 3603.0 1276.1 826.7 354.6 1347.0 843.8 322.2 657.7 504.9 168.5

1980 3953.5 1396.0 926.5 358.0 1478.1 910.2 344.4 735.0 578.1 193.4

1981 4361.7 1507.2 998.2 377.9 1662.0 1027.3 372.1 820.5 682.4 214.0

1982 4783.4 1576.4 1031.1 396.7 1811.4 1117.4 413.8 981.8 778.1 208.1

1983 5359.2 1732.0 1116.2 444.9 1999.1 1230.4 461.1 1167.0 882.7 224.1

1984 6146.2 1943.3 1242.8 526.6 2325.1 1438.3 513.6 1364.2 1052.4 232.8

1985 7121.9 2276.5 1448.3 610.6 2577.6 1617.9 677.9 1589.9 1257.3 242.5

1986 7965.7 2536.0 1647.0 666.4 2871.7 1840.8 752.1 1805.9 1593.6 251.9

1987 8669.4 2753.8 1826.6 698.6 3123.2 2034.5 842.6 1949.8 1895.5 259.0

1988 9450.3 3042.2 2052.8 745.2 3410.1 2234.3 893.0 2104.9 2145.8 269.8

1989 10151.5 3335.5 2276.0 809.3 3624.4 2401.3 940.4 2251.2 2399.3 287.9

1990 10834.7 3595.9 2503.7 824.4 3753.3 2535.8 987.4 2498.1 2613.6 318.2

1991 11301.4 3784.1 2681.4 815.6 3662.3 2480.7 1078.6 2776.4 2769.6 350.4

1992 11817.0 3983.1 2852.7 824.8 3658.5 2506.6 1095.1 3080.3 3024.1 372.4

1993 12395.7 4221.1 3011.9 886.2 3685.0 2551.6 1153.1 3336.5 3321.0 468.2

1994 12970.3 4541.2 3178.9 1021.0 3829.5 2684.5 1107.3 3492.3 3791.1 443.1

1995 13652.1 4862.9 3332.7 1168.8 4105.6 2911.3 1046.8 3636.7 4233.2 567.6

1996 14365.1 5190.4 3538.2 1273.8 4361.5 3095.0 1031.5 3781.7 4746.9 657.2

1997 15127.2 5493.5 3754.3 1344.9 4753.1 3384.7 1075.9 3804.8 5298.9 723.6

1998 16153.8 5919.9 4055.9 1442.1 5338.1 3781.6 1143.7 3752.2 6323.8 783.2

1999 17222.8 6416.8 4432.9 1556.6 5942.8 4189.0 1182.3 3681.0 7342.3 748.2

2000 18080.8 7008.3 4810.5 1748.6 6489.7 4530.8 1197.7 3385.1 8129.8 814.5

2001 19200.2 7659.4 5296.4 1899.6 6857.9 4729.1 1303.4 3379.5 9224.8 862.9

2002 20581.3 8470.7 5978.6 2012.2 7026.3 4741.9 1447.3 3637.0 10130.2 1072.3

2003 22294.7 9463.4 6837.6 2116.1 7230.6 4852.7 1567.6 4033.1 11140.9 1244.5

2004 24307.2 10580.5 7824.5 2231.6 7648.9 5017.7 1682.8 4395.0 12180.1 1424.8

2005 26582.3 11795.6 8876.3 2326.0 8230.6 5261.1 1854.2 4701.9 13327.2 1466.0

2006 28727.7 12817.2 9704.7 2430.8 9018.7 5712.3 2006.6 4885.3 14637.8 1716.2

2001 -- Q1 18339.1 7165.5 4921.7 1794.0 6567.3 4566.7 1223.3 3383.0 8487.7 871.9

 Q2 18576.2 7340.8 5058.5 1828.0 6682.6 4637.2 1246.2 3306.7 8710.2 873.2

 Q3 18887.1 7485.2 5174.2 1847.5 6779.3 4694.6 1267.5 3355.1 8987.5 849.0

 Q4 19200.2 7659.4 5296.4 1899.6 6857.9 4729.1 1303.4 3379.5 9224.8 862.9

2002 -- Q1 19491.0 7850.0 5447.1 1932.4 6917.0 4750.4 1322.6 3401.5 9462.2 893.2

 Q2 19835.1 8031.0 5592.5 1968.4 6945.0 4739.8 1360.1 3499.0 9676.5 912.1

 Q3 20164.1 8222.2 5771.2 1991.9 6972.8 4728.3 1399.7 3569.4 9872.1 915.3

 Q4 20581.3 8470.7 5978.6 2012.2 7026.3 4741.9 1447.3 3637.0 10130.2 1072.3

2003 -- Q1 20923.9 8703.1 6177.2 2037.1 7085.7 4777.6 1470.2 3664.9 10405.0 1075.4

 Q2 21487.6 8980.8 6415.6 2068.7 7149.7 4820.5 1512.4 3844.6 10634.6 1115.8

 Q3 21899.1 9231.6 6642.8 2096.5 7191.0 4834.9 1537.7 3938.8 10897.2 1077.7

 Q4 22294.7 9463.4 6837.6 2116.1 7230.6 4852.7 1567.6 4033.1 11140.9 1244.5

2004 -- Q1 22772.5 9717.7 7051.0 2147.0 7331.9 4891.5 1599.9 4123.1 11365.8 1273.8

 Q2 23251.9 9994.0 7293.2 2167.8 7401.6 4898.0 1616.4 4239.9 11599.4 1267.9

 Q3 23765.8 10280.9 7571.6 2199.3 7517.3 4950.3 1651.0 4316.7 11892.4 1293.2

 Q4 24307.2 10580.5 7824.5 2231.6 7648.9 5017.7 1682.8 4395.0 12180.1 1424.8

2005 -- Q1 24834.7 10829.2 8032.4 2258.3 7776.5 5088.2 1724.5 4504.5 12404.0 1438.8

 Q2 25363.7 11145.9 8294.4 2287.0 7918.8 5140.1 1756.1 4542.8 12726.1 1459.9

 Q3 25973.0 11477.9 8601.3 2313.0 8071.3 5213.0 1810.3 4613.6 12893.5 1481.1

 Q4 26582.3 11795.6 8876.3 2326.0 8230.6 5261.1 1854.2 4701.9 13327.2 1466.0

2006 -- Q1 27167.9 12069.2 9112.6 2338.7 8433.0 5379.1 1869.8 4796.0 13661.2 1495.3

 Q2 27674.6 12347.0 9329.2 2374.0 8618.1 5486.3 1901.3 4808.3 14071.2 1524.0

 Q3 28151.8 12590.5 9530.9 2405.9 8769.7 5554.9 1940.5 4851.1 14346.2 1628.6

 Q4 28727.7 12817.2 9704.7 2430.8 9018.7 5712.3 2006.6 4885.3 14637.8 1716.2

2007 -- Q1 29255.0 13009.9 9854.2 2459.1 9229.2 5849.1 2049.7 4966.4 14976.3 1738.9

1. Data shown are on an end-of-period basis.

2. Prefix for these codes is LA and suffix is .Q for quarterly figures.
FFA Coded Tables, June 7, 2007 4

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA894104005 Total net borrowing 2737.4 3145.6 3561.4 3711.9 1

 2 FA384104005 Domestic nonfinancial sectors 1681.0 1997.7 2275.1 2148.6 2

 3 FA154102005 Household sector 982.6 1102.2 1215.2 1021.6 3

 4 FA104104005 Nonfinancial corporate business 88.7 165.0 243.4 454.5 4

 5 FA114102005 Nonfarm noncorporate business 92.0 244.7 325.7 321.0 5

 6 FA134102005 Farm business 1.4 8.7 12.5 15.8 6

 7 FA214102005 State and local governments 120.3 115.3 171.4 152.3 7

 8 FA314102005 Federal government 396.0 361.9 306.9 183.4 8

 9 FA264104005 Rest of the world 31.7 123.5 84.7 250.1 9

10 FA794104005 Financial sectors 1024.7 1024.4 1201.6 1313.2 10

11 FA764104005 Commercial banking 49.2 77.7 85.1 177.4 11

12 FA724104005 U.S.-chartered commercial banks 13.9 18.1 36.8 107.5 12

13 FA753169600 Foreign banking offices in U.S. -0.1 0.1 0.0 -0.3 13

14 FA734104005 Bank holding companies 35.4 59.5 48.2 70.2 14

15 FA444104005 Savings institutions 6.1 64.4 16.2 -61.3 15

16 FA473169203 Credit unions 2.2 2.3 3.3 4.2 16

17 FA543169203 Life insurance companies 2.9 3.0 0.4 2.7 17

18 FA404102005 Government-sponsored enterprises 243.7 65.0 -84.2 57.7 18

19 FA413065005 Agency- and GSE-backed mortgage pools 330.5 53.0 134.8 287.5 19

20 FA674190005 ABS issuers 226.8 476.4 824.5 659.0 20

21 FA614102005 Finance companies 111.0 134.3 33.5 34.8 21

22 FA644104005 REITs 31.5 98.3 59.8 41.1 22

23 FA663163003 Brokers and dealers 6.4 15.2 0.1 6.4 23

24 FA504104005 Funding corporations 14.4 34.6 128.1 103.5 24

25 FA894104005 Total net lending 2737.4 3145.6 3561.4 3711.9 25

26 FA384004005 Domestic nonfinancial sectors 175.9 324.5 363.3 137.3 26

27 FA154004005 Household sector 122.0 214.8 217.3 37.7 27

28 FA104004005 Nonfinancial corporate business -3.2 30.5 34.6 22.4 28

29 FA114004005 Nonfarm noncorporate business 1.5 11.5 13.6 11.2 29

30 FA214004005 State and local governments 58.3 64.5 100.5 62.7 30

31 FA314002005 Federal government -2.7 3.3 -2.7 3.3 31

32 FA264004005 Rest of the world 516.3 772.9 815.6 823.7 32

33 FA794004005 Financial sectors 2045.1 2048.2 2382.5 2750.9 33

34 FA714002105 Monetary authority 37.2 51.2 26.4 34.7 34

35 FA764004005 Commercial banking 299.5 582.2 646.6 816.7 35

36 FA724004005 U.S.-chartered commercial banks 323.3 548.0 498.5 708.4 36

37 FA754004005 Foreign banking offices in U.S. -43.0 20.3 142.2 106.7 37

38 FA734004005 Bank holding companies 8.6 -0.0 -4.2 3.3 38

39 FA744002005 Banks in U.S.-affiliated areas 10.6 13.9 10.2 -1.7 39

40 FA444004005 Savings institutions 126.0 172.8 131.2 -98.0 40

41 FA474004005 Credit unions 51.2 39.8 36.2 30.1 41

42 FA514004005 Property-casualty insurance companies 67.0 73.6 66.9 45.3 42

43 FA544004005 Life insurance companies 180.6 173.0 110.3 86.2 43

44 FA574004005 Private pension funds 69.2 -0.3 12.5 34.0 44

45 FA224004005 State and local govt. retirement funds 11.2 27.2 -2.8 35.4 45

46 FA344004005 Federal government retirement funds 1.8 -0.9 0.0 0.0 46

47 FA634002005 Money market mutual funds -95.9 -124.9 -5.5 220.2 47

48 FA654004005 Mutual funds 138.0 116.6 124.1 184.9 48

49 FA554004005 Closed-end funds 35.5 11.0 1.5 6.9 49

50 FA564004005 Exchange-traded funds 0.7 3.8 6.8 5.7 50

51 FA404002005 Government-sponsored enterprises 236.5 46.2 -62.8 36.4 51

52 FA413065005 Agency- and GSE-backed mortgage pools 330.5 53.0 134.8 287.5 52

53 FA674002005 ABS issuers 233.3 477.5 805.4 633.8 53

54 FA614002005 Finance companies 122.7 214.8 117.2 89.7 54

55 FA644004005 REITs 25.7 87.9 66.9 57.5 55

56 FA664004005 Brokers and dealers 79.6 -29.2 82.3 106.2 56

57 FA504004005 Funding corporations 94.8 73.0 84.5 137.7 57

(1) Excludes corporate equities and mutual fund shares.
5 FFA Coded Tables, June 7, 2007

F.2 Credit Market Borrowing by Nonfinancial Sectors

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA384104005 Domestic 1681.0 1997.7 2275.1 2148.6 1

 2 FA384104005 By instrument 1681.0 1997.7 2275.1 2148.6 2

 3 FA103169700 Commercial paper -35.1 16.8 -7.9 23.4 3

 4 FA313161505 Treasury securities 398.4 362.5 307.3 183.7 4

 5 FA313161705 Agency- and GSE-backed securities -2.4 -0.6 -0.4 -0.3 5

 6 FA253162005 Municipal securities 137.6 130.5 194.8 178.4 6

 7 FA103163003 Corporate bonds 158.3 77.7 59.9 220.4 7

 8 FA193168005 Bank loans n.e.c. -77.7 12.6 136.8 173.8 8

 9 FA383169255 Other loans and advances 5.5 20.4 47.7 47.3 9

10 FA383165005 Mortgages 992.6 1262.3 1442.5 1217.3 10

11 FA193165105 Home 801.3 1059.3 1129.8 901.1 11

12 FA383165405 Multifamily residential 70.2 48.4 72.4 49.3 12

13 FA193165505 Commercial 119.3 149.3 235.9 261.9 13

14 FA893065600 Farm 1.8 5.3 4.5 5.0 14

15 FA153166000 Consumer credit 103.9 115.6 94.4 104.8 15

16 FA384104005 By sector 1681.0 1997.7 2275.1 2148.6 16

17 FA154102005 Household sector 982.6 1102.2 1215.2 1021.6 17

18 FA144104005 Nonfinancial business 182.1 418.3 581.7 791.3 18

19 FA104104005 Corporate 88.7 165.0 243.4 454.5 19

20 FA114102005 Nonfarm noncorporate 92.0 244.7 325.7 321.0 20

21 FA134102005 Farm 1.4 8.7 12.5 15.8 21

22 FA214102005 State and local governments 120.3 115.3 171.4 152.3 22

23 FA314102005 Federal government 396.0 361.9 306.9 183.4 23

24 FA264104005 Foreign borrowing in U.S. 31.7 123.5 84.7 250.1 24

25 FA263169175 Commercial paper 12.9 62.8 38.5 93.1 25

26 FA263163003 Bonds 28.7 61.8 38.0 149.2 26

27 FA263168005 Bank loans n.e.c. -7.7 2.5 12.9 15.2 27

28 FA263169255 Other loans and advances -2.1 -3.6 -4.6 -7.3 28

29 FA394104005 Domestic and foreign 1712.7 2121.2 2359.8 2398.7 29

F.3 Credit Market Borrowing by Financial Sectors

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA794104005 By instrument 1024.7 1024.4 1201.6 1313.2 1

 2 FA793169805 Open market paper -52.9 55.1 236.1 268.9 2

 3 FA403161703 GSE issues 243.7 65.0 -84.2 57.7 3

 4 FA413065005 Agency- and GSE-backed mortgage pool sec. 330.5 53.0 134.8 287.5 4

 5 FA793163005 Corporate bonds 471.1 717.7 847.3 684.4 5

 6 FA693168005 Bank loans n.e.c. -7.2 33.4 9.4 -12.9 6

 7 FA793169255 Other loans and advances 31.2 74.1 44.3 20.5 7

 8 FA643165005 Mortgages 8.2 25.9 13.9 7.0 8

 9 FA794104005 By sector 1024.7 1024.4 1201.6 1313.2 9

10 FA764104005 Commercial banking 49.2 77.7 85.1 177.4 10

11 FA724104005 U.S.-chartered commercial banks 13.9 18.1 36.8 107.5 11

12 FA753169600 Foreign banking offices in U.S. -0.1 0.1 0.0 -0.3 12

13 FA734104005 Bank holding companies 35.4 59.5 48.2 70.2 13

14 FA444104005 Savings institutions 6.1 64.4 16.2 -61.3 14

15 FA473169203 Credit unions 2.2 2.3 3.3 4.2 15

16 FA543169203 Life insurance companies 2.9 3.0 0.4 2.7 16

17 FA404102005 Government-sponsored enterprises 243.7 65.0 -84.2 57.7 17

18 FA413065005 Agency- and GSE-backed mortgage pools 330.5 53.0 134.8 287.5 18

19 FA674190005 ABS issuers 226.8 476.4 824.5 659.0 19

20 FA614102005 Finance companies 111.0 134.3 33.5 34.8 20

21 FA644104005 REITs 31.5 98.3 59.8 41.1 21

22 FA663163003 Brokers and dealers 6.4 15.2 0.1 6.4 22

23 FA504104005 Funding corporations 14.4 34.6 128.1 103.5 23
FFA Coded Tables, June 7, 2007 6

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA894104005 Total 2737.4 3145.6 3561.4 3711.9 1

 2 FA893169175 Open market paper -75.1 134.7 266.7 385.3 2

 3 FA313161505 Treasury securities 398.4 362.5 307.3 183.7 3

 4 FA893161705 Agency- and GSE-backed securities 571.9 117.5 50.2 344.9 4

 5 FA253162005 Municipal securities 137.6 130.5 194.8 178.4 5

 6 FA893163005 Corporate and foreign bonds 658.1 857.2 945.1 1053.9 6

 7 FA893168005 Bank loans n.e.c. -92.6 48.5 159.0 176.1 7

 8 FA893169255 Other loans and advances 34.5 90.9 87.4 60.5 8

 9 FA893065005 Mortgages 1000.8 1288.2 1456.4 1224.3 9

10 FA153166000 Consumer credit 103.9 115.6 94.4 104.8 10

 Memo:

 Funds raised through corporate equities and mutual fund shares

11 FA893064005 Total net issues 427.2 364.6 107.5 -78.7 11

12 FA893064105 Corporate equities 138.6 66.4 -152.6 -415.2 12

13 FA103164003 Nonfinancial -42.0 -126.6 -363.4 -602.1 13

 Foreign shares purchased by

14 FA263164003 U.S. residents 118.0 84.8 142.1 128.5 14

15 FA793164105 Financial 62.5 108.2 68.6 58.4 15

16 FA653164005 Mutual fund shares 288.6 298.2 260.2 336.5 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) 2737.4 3145.6 3561.4 3711.9 1

 2 FA263111005 Official foreign exchange -0.9 -3.2 -9.6 -2.6 2

 3 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 3

 4 FA313112003 Treasury currency 0.6 0.7 0.8 0.6 4

 5 FA263191003 Foreign deposits 36.6 89.9 86.8 58.3 5

 6 FA774110005 Net interbank transactions -14.2 19.2 0.9 -22.1 6

 7 FA793120005 Checkable deposits and currency 80.1 89.8 3.2 -15.2 7

 8 FA793131005 Small time and savings deposits 305.8 282.9 314.9 343.4 8

 9 FA793135005 Large time deposits 61.8 246.6 271.1 274.2 9

10 FA634000005 Money market fund shares -207.5 -136.5 127.0 305.7 10

11 FA792150005 Security RPs 227.2 83.2 352.6 494.6 11

12 FA893064105 Corporate equities 138.6 66.4 -152.6 -415.2 12

13 FA653164005 Mutual fund shares 288.6 298.2 260.2 336.5 13

14 FA893170005 Trade payables 24.4 178.5 161.5 154.3 14

15 FA893167005 Security credit 132.5 166.6 0.3 211.7 15

16 FA153040005 Life insurance reserves 66.8 33.1 16.1 68.6 16

17 FA153050005 Pension fund reserves 233.5 263.5 183.5 118.4 17

18 FA893178005 Taxes payable -1.1 28.5 26.9 18.9 18

19 FA152090205 Noncorporate proprietors’ equity 29.6 -13.1 -71.7 -36.0 19

20 FA893190005 Miscellaneous 558.3 1633.1 925.3 1340.0 20

21 FA894190005 Total financial sources 4697.9 6472.9 6058.5 6946.1 21

 - Liabilities not identified as assets:

22 FA903012005 Treasury currency -0.3 -0.3 0.7 -1.1 22

23 FA903091005 Foreign deposits 53.5 62.0 61.6 49.5 23

24 FA904010005 Net interbank liabilities -4.4 15.0 9.6 -12.5 24

25 FA902050005 Security RPs -24.0 -139.3 128.9 378.1 25

26 FA903078005 Taxes payable -42.6 -14.5 -28.2 -28.6 26

27 FA903090005 Miscellaneous -72.7 222.1 80.2 75.0 27

 - Floats not included in assets:

28 FA903023105 Checkable deposits: Federal govt. -8.9 27.9 -6.6 -3.0 28

29 FA903029205 Other -0.0 -0.2 -0.1 -0.0 29

30 FA903070005 Trade credit 39.9 6.1 -22.6 -63.3 30

 Totals identified to sectors

31 FA894090005 as assets 4757.5 6294.1 5835.0 6552.0 31
7 FFA Coded Tables, June 7, 2007

F.6 Distribution of Gross Domestic Product (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA086902005 Gross Domestic Product (GDP) 10960.8 11712.5 12455.8 13246.6 1

 2 FA156901001 Personal consumption expenditures (2) 7703.6 8211.5 8742.4 9268.9 2

 3 FA155011001 Durable goods 942.7 986.3 1033.1 1070.3 3

 4 FA156901305 Nondurable goods 2190.2 2345.2 2539.3 2714.9 4

 5 FA156901401 Services 4570.8 4880.1 5170.0 5483.7 5

 6 FA085050005 Gross private domestic investment 1664.1 1888.0 2057.4 2212.5 6

 7 FA835019005 Fixed investment 1649.8 1830.6 2036.1 2162.9 7

 8 FA835013001 Nonresidential 1077.4 1155.3 1265.7 1396.2 8

 9 FA165013005 Household sector (nonprofit organizations) 91.2 96.8 100.9 111.5 9

10 FA105013005 Nonfinancial corporate business 743.5 782.4 867.7 961.4 10

11 FA115013005 Nonfarm noncorporate business 116.2 108.4 126.3 155.9 11

12 FA135013005 Farm business 28.4 31.9 34.4 37.0 12

13 FA795013005 Financial corporations 98.1 135.7 136.4 130.3 13

14 FA835012001 Residential 572.4 675.3 770.4 766.7 14

15 FA155012005 Household sector 492.7 574.0 663.5 641.7 15

16 FA105012003 Nonfinancial corporate business 4.0 4.5 5.1 5.0 16

17 FA115012003 Nonfarm noncorporate business 76.0 89.1 102.5 115.9 17

18 FA645012203 REITs -0.4 7.7 -0.6 4.1 18

19 FA145020005 Change in private inventories 14.3 57.3 21.3 49.6 19

20 FA105020005 Nonfinancial corporate business 13.2 46.5 19.9 44.2 20

21 FA115020003 Nonfarm noncorporate business 0.7 2.4 1.0 2.3 21

22 FA135020003 Farm business 0.4 8.4 0.3 3.1 22

23 FA266990005 Net U.S. exports of goods and services -499.4 -613.2 -716.7 -762.5 23

24 FA266902001 Exports 1040.8 1178.1 1303.1 1466.2 24

25 FA266903001 - Imports 1540.2 1791.4 2019.8 2228.7 25

 Government consumption expenditures and

26 FA366910005 gross investment 2092.5 2226.2 2372.8 2527.7 26

27 FA366901005 Consumption expenditures (3) 1736.5 1854.8 1975.7 2096.3 27

28 FA316901001 Federal 662.7 724.5 768.6 808.0 28

29 FA206901001 State and local 1073.8 1130.3 1207.2 1288.3 29

30 FA365019005 Gross investment (3) 356.0 371.4 397.1 431.3 30

31 FA315019003 Federal 93.7 101.4 109.8 118.6 31

32 FA205019003 State and local 262.2 270.0 287.3 312.8 32

 Memo:

33 FA266902105 Net U.S. income receipts from rest of the world 56.8 46.3 31.9 29.9 33

34 FA266902101 U.S. income receipts 336.8 410.2 513.3 665.6 34

35 FA266903101 - U.S. income payments 280.0 363.9 481.5 635.7 35

 Gross National Product (GNP) =

36 FA086901005 GDP + net U.S. income receipts 11017.6 11758.7 12487.7 13276.5 36

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

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

(3) Government inventory investment is included in consumption expenditures.
FFA Coded Tables, June 7, 2007 8

F.7 Distribution of National Income (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA086010005 National Income 9632.3 10255.9 10811.8 11711.0 1

 2 FA156025005 Compensation of employees 6325.4 6650.3 7030.3 7498.4 2

 3 FA156020005 Wages and other labor income 5928.3 6258.2 6598.0 7023.8 3

 4 FA156601003 Employer social insurance contributions 382.1 407.1 432.3 462.1 4

 5 FA896700005 Wage accruals less disbursements 15.0 -15.0 0.0 12.5 5

 Proprietors’ income with inventory

 6 FA166111105 valuation and capital consumption adjustments 811.3 911.1 970.7 1015.1 6

 7 FA116111103 Nonfarm 782.1 874.9 940.4 992.5 7

 8 FA136111103 Farm 29.2 36.2 30.2 22.6 8

 Rental income of persons (with capital

 9 FA116112103 consumption adjustment) 133.0 127.1 72.8 77.4 9

 Corporate profits with inventory

10 FA096060305 valuation and capital consumption adjustments 993.1 1182.6 1330.7 1615.7 10

 Corporate profits with inventory

11 FA096060205 valuation adjustment 894.5 1104.5 1486.1 1776.6 11

12 FA096060005 Profits before tax 908.1 1144.3 1518.7 1810.9 12

13 FA106060005 Domestic nonfinancial 424.3 622.5 931.3 1067.8 13

14 FA136060005 Farm 1.1 1.3 1.3 1.3 14

15 FA266060005 Rest of the world 165.5 176.3 197.0 243.1 15

16 FA796060005 Domestic financial 317.3 344.2 389.0 498.7 16

 Less:

17 FA096231001 Taxes on corporate income 243.3 300.1 399.3 474.9 17

18 FA106231005 Domestic nonfinancial 135.1 184.8 250.9 284.8 18

19 FA136231003 Farm 0.5 0.5 0.5 0.6 19

20 FA796231003 Domestic financial 107.6 114.8 147.9 189.5 20

 Equals:

21 FA096050005 Profits after tax 664.8 844.2 1119.4 1336.0 21

22 FA096120003 Net dividends 424.7 539.5 576.9 642.2 22

23 FA106120005 Domestic nonfinancial 290.6 364.7 226.2 408.8 23

24 FA136120003 Farm 2.1 2.2 2.3 2.5 24

25 FA266120003 Rest of the world 32.0 46.8 238.2 66.9 25

26 FA796120003 Domestic financial 100.1 125.8 110.2 163.9 26

27 FA096006001 Undistributed profits 240.0 304.7 542.5 693.8 27

28 FA106006005 Domestic nonfinancial -1.4 73.1 454.2 374.1 28

29 FA136006003 Farm -1.5 -1.4 -1.4 -1.8 29

30 FA266006003 Rest of the world 133.5 129.4 -41.2 176.2 30

31 FA796006003 Domestic financial 109.6 103.6 130.9 145.3 31

32 FA105020601 Inventory valuation adjustment -13.6 -39.8 -32.6 -34.4 32

33 FA096310003 Capital consumption adjustment 98.7 78.1 -155.4 -160.9 33

34 FA106310005 Domestic nonfinancial 80.3 68.6 -135.8 -136.2 34

35 FA136310103 Farm 0.0 0.0 0.0 0.0 35

36 FA796310003 Domestic financial 18.3 9.5 -19.6 -24.7 36

37 FA086130003 Net interest and miscellaneous payments 524.7 485.1 483.4 509.3 37

38 FA366240005 Taxes on production and imports 807.2 864.0 922.4 965.1 38

39 FA366402005 Less: Subsidies 47.9 44.7 57.3 52.5 39

40 FA146401105 Business current transfer payments (net) 83.8 85.5 74.2 92.6 40

41 FA366402105 Current surplus of government enterprises 1.7 -5.0 -15.4 -9.9 41

 Memo:

 Calculation of Gross Domestic Product

 from National Income: (2)

42 FA086010005 National Income, from line 1 above 9632.3 10255.9 10811.8 11711.0 42

 Plus:

43 FA836300005 Private consumption of fixed capital 1118.3 1205.4 1352.6 1311.2 43

44 FA366300005 Government consumption of fixed capital 218.2 230.8 252.2 265.7 44

45 FA087005005 Statistical discrepancy 48.8 66.7 71.1 -11.4 45

 Less:

46 FA266902105 Net U.S. income receipts from rest of the world 56.8 46.3 31.9 29.9 46

 Equals:

47 FA086902005 Gross Domestic Product 10960.8 11712.5 12455.8 13246.6 47

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

(2) The relationship of National Income to Gross Domestic Product is shown on NIPA table 1.7.5 in the Survey of Current Business, Department of Commerce.
9 FFA Coded Tables, June 7, 2007

F.8 Saving and Investment (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA896000105 Gross saving 1459.0 1543.6 1612.0 1843.1 1

 2 FA896006005 Net saving 122.5 107.5 7.2 266.2 2

 3 FA836006005 Net private saving 515.0 502.3 319.7 414.7 3

 4 FA156007105 Personal saving 174.9 174.3 -34.8 -96.4 4

 5 FA096060405 Undistributed corporate profits w/IVA & CCA 325.1 343.0 354.5 498.6 5

 6 FA096006001 Undistributed profits 240.0 304.7 542.5 693.8 6

 7 FA105020601 Inventory valuation adjustment -13.6 -39.8 -32.6 -34.4 7

 8 FA096310003 Capital consumption adjustment 98.7 78.1 -155.4 -160.9 8

 9 FA836700003 Wage accruals less disbursements 15.0 -15.0 0.0 12.5 9

10 FA366061105 Net government saving -392.5 -394.9 -312.5 -148.4 10

11 FA316061105 Federal -372.1 -382.0 -309.2 -151.0 11

12 FA206061105 State and local -20.4 -12.9 -3.3 2.5 12

13 FA896300105 Consumption of fixed captal 1336.5 1436.2 1604.8 1576.9 13

14 FA836300005 Private 1118.3 1205.4 1352.6 1311.2 14

15 FA096300003 Domestic business 916.6 969.5 1059.1 1050.9 15

16 FA176300003 Households and institutions 201.7 235.9 293.5 260.3 16

17 FA366300005 Government 218.2 230.8 252.2 265.7 17

18 FA316300003 Federal 90.4 94.1 99.0 104.3 18

19 FA206300003 State and local 127.8 136.7 153.2 161.4 19

 Gross domestic investment, capital account

20 FA085090005 transactions, and net lending, NIPAs 1507.8 1610.3 1683.1 1831.7 20

21 FA085060005 Gross domestic investment 2020.0 2259.4 2454.5 2643.8 21

22 FA085050005 Gross private domestic investment 1664.1 1888.0 2057.4 2212.5 22

23 FA835019005 Fixed investment 1649.8 1830.6 2036.1 2162.9 23

24 FA835013001 Nonresidential 1077.4 1155.3 1265.7 1396.2 24

25 FA835012001 Residential 572.4 675.3 770.4 766.7 25

26 FA145020005 Change in private inventories 14.3 57.3 21.3 49.6 26

27 FA365019005 Gross government investment 356.0 371.4 397.1 431.3 27

28 FA265400093 Capital account transactions (net) 3.2 2.3 4.4 3.6 28

29 FA266000115 Net lending or net borrowing (-), NIPAs -515.5 -651.3 -775.8 -815.7 29

30 FA087005005 Statistical discrepancy (line 20 less line 1) 48.8 66.7 71.1 -11.4 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) 11.2 13.5 11.9 14.0 1

 2 FA315400095 Federal -40.4 -38.4 -42.0 -42.6 2

 3 FA315400153 Estate and gift taxes paid by persons 22.0 24.6 25.0 27.5 3

 4 FA155400313 - Capital transfers paid to persons 14.8 16.1 15.9 16.7 4

 5 FA265400313 - Capital transfers paid to the rest of the world (net) 1.9 0.7 2.3 1.6 5

 6 FA205400313 - Federal investment grants to state and local govts. 45.5 46.3 48.7 51.9 6

 7 FA105400313 - Investment grants to business 0.2 0.0 0.0 0.0 7

 8 FA205400095 State and local 51.6 51.9 53.9 56.6 8

 9 FA205400153 Estate and gift taxes paid by persons 6.1 5.7 5.2 4.8 9

10 FA205400313 + Federal investment grants to state and local govts. 45.5 46.3 48.7 51.9 10

11 FA265400095 Capital transfers received by rest of the world (net) 3.4 2.2 4.3 3.6 11

12 FA265400313 Capital transfers received from U.S. government (net) 1.9 0.7 2.3 1.6 12

13 FA155400263 - Migrants’ transfers received by persons (net) -1.5 -1.6 -1.9 -2.0 13

 Memo:

 Acquisition of nonproduced nonfinancial assets (net)

14 FA105400005 Nonfinancial corporate business -10.8 -11.0 -10.9 1.1 14

15 FA205400003 State and local governments 10.9 11.0 11.6 12.2 15

16 FA315400003 Federal governments -0.2 0.0 -0.6 -13.3 16

17 FA265400005 Rest of the world 0.2 -0.0 -0.1 0.0 17

(1) This table is based on NIPA table 5.10 in the Survey of Current Business, Department of Commerce.
FFA Coded Tables, June 7, 2007 10

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA174090005 Net acquisition of financial assets 992.7 1239.7 916.9 665.2 1

 2 FA153091003 Foreign deposits 2.2 5.4 5.2 3.5 2

 3 FA173020005 Checkable deposits and currency -54.0 61.2 -55.4 -16.8 3

 4 FA173030005 Time and savings deposits 379.0 387.0 445.7 402.8 4

 5 FA173034005 Money market fund shares -118.3 -47.9 63.7 183.9 5

 6 FA174021705 Securities 323.4 181.6 -8.0 -385.7 6

 7 FA163069103 Open market paper -4.5 30.2 28.1 23.4 7

 8 FA313161400 U.S. savings bonds 8.9 0.6 0.7 -2.7 8

 9 FA173061105 Other Treasury securities 26.7 77.5 -94.9 -52.0 9

10 FA153061705 Agency- and GSE-backed securities 127.8 -56.9 63.5 -3.2 10

11 FA173062005 Municipal securities 28.4 36.9 77.5 45.5 11

12 FA153063005 Corporate and foreign bonds -68.4 125.7 145.1 31.4 12

13 FA153064105 Corporate equities (2) -79.7 -281.4 -486.3 -739.0 13

14 FA153064205 Mutual fund shares 284.2 249.1 258.1 311.0 14

15 FA153040005 Life insurance reserves 66.8 33.1 16.1 68.6 15

16 FA153050005 Pension fund reserves 233.5 263.5 183.5 118.4 16

17 FA173099005 Miscellaneous and other assets 160.2 355.7 266.2 290.5 17

18 FA175050005 Gross investment in tangible assets 1680.7 1821.3 1979.5 2051.2 18

19 FA175012005 Residential fixed investment 568.7 663.2 766.0 757.5 19

20 FA175013005 Other fixed assets (3) 235.8 237.2 261.5 304.4 20

21 FA155111003 Consumer durables 875.1 910.2 950.6 983.8 21

22 FA175020005 Inventories (3) 1.1 10.8 1.4 5.4 22

23 FA176300005 Consumption of fixed capital 1057.6 1141.8 1274.5 1232.6 23

24 FA176300205 Residential fixed investment 195.8 233.5 337.3 293.5 24

25 FA176330005 Other fixed assets (3) 192.3 206.3 196.8 186.9 25

26 FA156300103 Consumer durables 669.4 702.0 740.4 752.2 26

27 FA175005005 Net investment in tangible assets (4) 623.2 679.5 705.1 818.6 27

28 FA175012065 Residential fixed investment 372.9 429.7 428.7 464.0 28

29 FA175005205 Other fixed assets (3) 43.5 30.8 64.7 117.5 29

30 FA155011005 Consumer durables 205.7 208.2 210.2 231.6 30

31 FA175020005 Inventories (3) 1.1 10.8 1.4 5.4 31

32 FA174190005 Net increase in liabilities 1114.4 1540.0 1608.0 1475.0 32

33 FA173165105 Mortgage debt on nonfarm homes 799.4 1054.7 1122.1 892.9 33

34 FA173165205 Other mortgage debt (3) 146.7 161.2 236.3 206.8 34

35 FA153166000 Consumer credit 103.9 115.6 94.4 104.8 35

36 FA153169405 Policy loans -0.7 1.6 0.8 3.3 36

37 FA153167205 Security credit 34.3 81.5 -31.6 59.7 37

38 FA173199005 Other liabilities (3) 30.9 125.5 186.1 207.6 38

39 FA155400095 Net capital transfers (5) -14.8 -15.7 -16.2 -17.6 39

40 FA176006005 Personal saving, with consumer durables (FOF) 516.2 394.9 30.2 26.5 40

41 FA155011005 Less net investment in consumer durables 205.7 208.2 210.2 231.6 41

42 FA176007005 = Personal saving, without consumer durables (FOF) (6) 310.5 186.7 -180.0 -205.2 42

43 FA156007105 Personal saving (NIPA, excludes consumer durables) 174.9 174.3 -34.8 -96.4 43

44 FA176007905 Difference 135.6 12.4 -145.2 -108.8 44

 Memo:

45 FA156012005 Disposable personal income 8162.5 8681.6 9036.1 9529.1 45

 Personal saving as a percentage of disposable personal income:

46 */ FA156012005 With consumer durables (FOF) (line 40) 6.3 4.5 0.3 0.3 46

47 */ FA156012005 Without consumer durables (FOF) (line 42) 3.8 2.2 -2.0 -2.2 47

48 */ FA156012005 Without consumer durables (NIPA) (line 43) 2.1 2.0 -0.4 -1.0 48

49 */ FA156012005 Difference (line 44) 1.7 0.1 -1.6 -1.1 49

(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) and life insurance and pension reserves (lines 15 and 16)).

(3) Includes corporate farms.

(4) Line 18 less line 23.

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

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

 (line 27 less line 41) less net increase in liabilities (line 32) less net capital transfers (line 39). Line 43 is disposable personal income (line 45) less personal outlays (table F.100, line 4).
11 FFA Coded Tables, June 7, 2007

F.100 Households and Nonprofit Organizations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA156010001 Personal income 9163.6 9731.4 10239.2 10891.2 1

 2 FA156210005 - Personal current taxes 1001.1 1049.8 1203.1 1362.1 2

 3 FA156012005 = Disposable personal income 8162.5 8681.6 9036.1 9529.1 3

 4 FA156900005 - Personal outlays 7987.7 8507.2 9070.9 9625.5 4

 5 FA156007105 = Personal saving, NIPA (2) 174.9 174.3 -34.8 -96.4 5

 6 FA313154015 + Government insurance and pension reserves (3) -0.6 0.0 0.7 0.1 6

 7 FA155011005 + Net investment in consumer durables 205.7 208.2 210.2 231.6 7

 8 FA156300005 + Consumption of fixed capital 873.2 940.2 1036.3 1014.7 8

 9 FA155400095 + Net capital transfers (4) -14.8 -15.7 -16.2 -17.6 9

10 FA156000105 = Gross saving and net capital transfers 1238.5 1307.0 1196.2 1132.5 10

11 FA155090005 Gross investment 1376.2 1320.8 1051.7 1025.4 11

12 FA155050005 Capital expenditures 1459.0 1581.0 1715.0 1737.0 12

13 FA155012005 Residential 492.7 574.0 663.5 641.7 13

14 FA155111003 Consumer durable goods 875.1 910.2 950.6 983.8 14

15 FA165013005 Nonprofit nonresidential 91.2 96.8 100.9 111.5 15

16 FA155000005 Net financial investment -82.8 -260.3 -663.4 -711.6 16

17 FA154090005 Net acquisition of financial assets 939.8 927.0 523.2 372.1 17

18 FA153091003 Foreign deposits 2.2 5.4 5.2 3.5 18

19 FA153020005 Checkable deposits and currency -60.5 -26.1 -97.5 -51.7 19

20 FA153030005 Time and savings deposits 334.3 382.9 394.9 361.4 20

21 FA153034005 Money market fund shares -110.1 -56.4 53.8 175.9 21

22 FA154004005 Credit market instruments 122.0 214.8 217.3 37.7 22

23 FA163069103 Open market paper -4.5 30.2 28.1 23.4 23

24 FA153061505 Treasury securities 33.6 72.8 -102.2 -61.2 24

25 FA313161400 Savings bonds 8.9 0.6 0.7 -2.7 25

26 FA153061105 Other 24.7 72.2 -103.0 -58.5 26

27 FA153061705 Agency- and GSE-backed securities 127.8 -56.9 63.5 -3.2 27

28 FA153062005 Municipal securities 29.0 35.2 76.8 44.9 28

29 FA153063005 Corporate and foreign bonds -68.4 125.7 145.1 31.4 29

30 FA153065005 Mortgages 4.4 7.7 5.9 2.4 30

31 FA153064105 Corporate equities (5) -79.7 -281.4 -486.3 -739.0 31

32 FA153064205 Mutual fund shares 284.2 249.1 258.1 311.0 32

33 FA153067005 Security credit 62.7 103.0 -3.0 80.4 33

34 FA153040005 Life insurance reserves 66.8 33.1 16.1 68.6 34

35 FA153050005 Pension fund reserves 233.5 263.5 183.5 118.4 35

36 FA152090205 Equity in noncorporate business 29.6 -13.1 -71.7 -36.0 36

37 FA153090005 Miscellaneous assets 55.0 52.4 52.8 42.1 37

38 FA154190005 Net increase in liabilities 1022.6 1187.3 1186.6 1083.7 38

39 FA154102005 Credit market instruments 982.6 1102.2 1215.2 1021.6 39

40 FA153165105 Home mortgages (6) 859.1 972.0 1051.8 828.4 40

41 FA153166000 Consumer credit 103.9 115.6 94.4 104.8 41

42 FA153162005 Municipal securities 14.1 10.3 16.5 21.8 42

43 FA153168005 Bank loans n.e.c. -2.6 -15.6 23.6 49.7 43

44 FA153169005 Other loans and advances -1.6 0.4 -0.0 3.7 44

45 FA153165505 Commercial mortgages 9.7 19.6 28.9 13.3 45

46 FA153167205 Security credit 34.3 81.5 -31.6 59.7 46

47 FA153170003 Trade payables 4.8 2.0 2.0 2.0 47

 Deferred and unpaid

48 FA543077003 life insurance premiums 0.9 1.6 1.0 0.5 48

49 FA157005005 Discrepancy -137.7 -13.8 144.5 107.1 49

(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 plus line 4 less lines 3 and 9.

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

(6) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table F.218, line 22.
FFA Coded Tables, June 7, 2007 12

F.101 Nonfinancial Business (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA146110005 Income before taxes 1289.7 1581.1 1941.0 2124.6 1

 2 FA146000105 Gross saving and net capital transfers 1014.0 1091.7 1222.9 1306.6 2

 3 FA145090005 Gross investment 1001.9 1196.7 1104.8 1217.5 3

 4 FA145050005 Capital expenditures 971.6 1062.7 1146.3 1326.0 4

 5 FA145019005 Fixed investment 968.1 1016.4 1135.9 1275.2 5

 6 FA145012005 Residential 80.0 93.6 107.5 120.9 6

 7 FA145013005 Nonresidential 888.1 922.8 1028.4 1154.3 7

 8 FA145020005 Change in inventories 14.3 57.3 21.3 49.6 8

 9 FA105400005 Nonproduced nonfinancial assets -10.8 -11.0 -10.9 1.1 9

10 FA145000005 Net financial investment 30.3 134.0 -41.5 -108.5 10

11 FA144090005 Net acquisition of financial assets 169.5 1085.9 745.4 624.6 11

12 FA103091003 Foreign deposits 17.6 15.6 3.8 15.9 12

13 FA143020005 Checkable deposits and currency 58.1 52.4 79.6 -102.3 13

14 FA143030005 Time and savings deposits 116.1 61.8 92.8 74.4 14

15 FA123034005 Money market fund shares -46.8 36.2 57.4 72.7 15

16 FA102050003 Security RPs -0.2 0.4 7.6 -0.7 16

17 FA124004005 Credit market instruments -1.7 42.0 48.2 33.6 17

18 FA103069100 Commercial paper 10.9 19.3 11.9 19.8 18

19 FA143061105 Treasury securities 3.5 5.6 22.9 0.5 19

20 FA103061703 Agency- and GSE-backed securities -4.8 0.1 5.5 -2.2 20

21 FA143062005 Municipal securities 2.6 -1.9 -3.3 7.1 21

22 FA123065005 Mortgages 2.3 19.4 11.1 10.2 22

23 FA123066005 Consumer credit -16.2 -0.6 0.1 -1.9 23

24 FA103064203 Mutual fund shares 11.3 2.0 6.7 32.9 24

25 FA143070005 Trade receivables -42.4 156.2 139.8 173.0 25

26 FA143090005 Miscellaneous assets 57.4 719.3 309.5 325.1 26

27 FA144190005 Net increase in liabilities 139.2 951.9 786.9 733.0 27

28 FA144104005 Credit market instruments 182.1 418.3 581.7 791.3 28

29 FA103169700 Commercial paper -35.1 16.8 -7.9 23.4 29

30 FA103162005 Municipal securities 3.5 5.1 7.4 4.9 30

31 FA103163003 Corporate bonds 158.3 77.7 59.9 220.4 31

32 FA143168005 Bank loans n.e.c. -75.2 28.2 113.2 124.1 32

33 FA143169255 Other loans and advances 6.8 19.8 47.3 42.9 33

34 FA143165005 Mortgages 123.8 270.7 361.8 375.6 34

35 FA103164003 Corporate equities -42.0 -126.6 -363.4 -602.1 35

36 FA143170005 Trade payables -79.1 119.3 96.5 90.6 36

37 FA143178005 Taxes payable -12.2 15.1 12.5 3.5 37

38 FA143190005 Miscellaneous liabilities 56.3 535.5 530.1 479.9 38

39 FA142090205 Proprietors’ net investment 34.1 -9.8 -70.5 -30.3 39

40 FA107005005 Discrepancy 12.2 -105.0 118.1 89.1 40

(1) Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business.
13 FFA Coded Tables, June 7, 2007

F.102 Nonfarm Nonfinancial Corporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA106060005 Profits before tax (book) 424.3 622.5 931.3 1067.8 1

 2 FA106231005 - Taxes on corporate income 135.1 184.8 250.9 284.8 2

 3 FA106120005 - Net dividends 290.6 364.7 226.2 408.8 3

 4 FA106300015 + Capital consumption allowance (1) 733.4 750.2 598.8 603.6 4

 5 FA106000305 = U.S. internal funds, book 732.0 823.2 1053.0 977.8 5

 6 FA266006105 + Foreign earnings retained abroad 112.7 108.0 -34.3 147.2 6

 7 FA105020601 + Inventory valuation adjustment (IVA) -13.6 -39.8 -32.6 -34.4 7

 8 FA105400313 + Net capital transfers (2) 0.2 0.0 0.0 0.0 8

 9 FA106000105 = Total internal funds + IVA 831.3 891.5 986.2 1090.6 9

10 FA105090005 Gross investment 819.1 996.5 868.0 1001.5 10

11 FA105050005 Capital expenditures 749.9 822.4 881.8 1011.8 11

12 FA105019005 Fixed investment (3) 747.5 786.9 872.8 966.5 12

13 FA105020005 Inventory change + IVA 13.2 46.5 19.9 44.2 13

14 FA105400005 Nonproduced nonfinancial assets -10.8 -11.0 -10.9 1.1 14

15 FA105000005 Net financial investment 69.2 174.1 -13.8 -10.3 15

16 FA104090005 Net acquisition of financial assets 82.6 783.1 422.2 361.7 16

17 FA103091003 Foreign deposits 17.6 15.6 3.8 15.9 17

18 FA103020000 Checkable deposits and currency 51.7 -34.9 37.5 -137.2 18

19 FA103030003 Time and savings deposits 71.5 57.7 41.9 33.0 19

20 FA103034003 Money market fund shares -38.5 27.7 47.5 64.7 20

21 FA102050003 Security RPs -0.2 0.4 7.6 -0.7 21

22 FA103069100 Commercial paper 10.9 19.3 11.9 19.8 22

23 FA103061103 Treasury securities 1.4 0.3 14.8 -6.0 23

24 FA103061703 Agency- and GSE-backed securities -4.8 0.1 5.5 -2.2 24

25 FA103062003 Municipal securities 3.3 -3.6 -4.0 6.5 25

26 FA103065003 Mortgages 2.2 14.8 6.2 6.2 26

27 FA103066005 Consumer credit -16.2 -0.6 0.1 -1.9 27

28 FA103070005 Trade receivables -17.3 129.5 81.5 125.5 28

29 FA103064203 Mutual fund shares 11.3 2.0 6.7 32.9 29

30 FA103090005 Miscellaneous assets -10.3 554.6 161.0 205.2 30

31 FA103092005 U.S. direct investment abroad (4) 122.9 219.8 -8.5 206.4 31

32 FA103076003 Insurance receivables 18.4 18.9 20.7 6.3 32

33 FA123092003 Equity in GSEs 0.0 0.0 0.0 0.0 33

34 FA103094005 Investment in finance co. subs. 13.7 -9.7 -1.7 13.0 34

35 FA103093005 Other -165.4 325.5 150.6 -20.6 35

36 FA104190005 Net increase in liabilities 13.4 609.0 436.0 372.0 36

37 FA104102005 Net funds raised in markets 46.7 38.4 -120.0 -147.6 37

38 FA103164003 Net new equity issues -42.0 -126.6 -363.4 -602.1 38

39 FA104104005 Credit market instruments 88.7 165.0 243.4 454.5 39

40 FA103169700 Commercial paper -35.1 16.8 -7.9 23.4 40

41 FA103162005 Municipal securities (5) 3.5 5.1 7.4 4.9 41

42 FA103163003 Corporate bonds (4) 158.3 77.7 59.9 220.4 42

43 FA103168005 Bank loans n.e.c. -86.0 1.7 60.7 66.2 43

44 FA103169255 Other loans and advances 1.5 17.2 39.1 22.1 44

45 FA103169525 Savings institutions 5.0 0.7 1.9 3.0 45

46 FA103169535 Finance companies -2.1 8.8 24.9 17.0 46

47 FA103169203 U.S. government 0.7 0.5 0.8 0.8 47

48 FA103169605 Acceptance liabilities to banks -0.2 -0.4 0.0 -0.3 48

49 FA263069500 Rest of the world -0.8 6.3 28.3 -0.2 49

50 FA673069505 ABS issuers -1.1 1.4 -16.8 1.8 50

51 FA103165005 Mortgages 46.5 46.4 84.1 117.6 51

52 FA103170005 Trade payables -54.7 97.3 65.3 69.2 52

53 FA103178000 Taxes payable -11.7 6.8 5.1 -2.5 53

54 FA103190005 Miscellaneous liabilities 33.2 466.6 485.6 453.0 54

55 FA103192005 Foreign direct investment in U.S. 23.9 28.6 42.9 104.8 55

56 FA573076003 Pension fund contributions payable -0.2 -3.1 -1.9 -2.0 56

57 FA103193005 Other 9.4 441.2 444.6 350.1 57

58 FA107005005 Discrepancy 12.2 -105.0 118.1 89.1 58

 Memo:

59 FA105005305 Financing gap (6) 31.5 38.9 -138.6 68.4 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).
FFA Coded Tables, June 7, 2007 14

F.103 Nonfarm Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA116110005 Net income with IVA and CCAdj 836.2 922.4 979.5 1034.2 1

 2 FA116300005 Gross saving = capital consumption 161.4 177.3 212.1 192.1 2

 3 FA116300005 Gross investment 161.4 177.3 212.1 192.1 3

 4 FA115050005 Capital expenditures 192.9 200.0 229.8 274.1 4

 5 FA115019005 Fixed investment (1) 192.2 197.5 228.7 271.7 5

 6 FA115020003 Change in inventories 0.7 2.4 1.0 2.3 6

 7 FA115000005 Net financial investment -31.5 -22.7 -17.6 -81.9 7

 8 FA114090005 Net acquisition of financial assets 84.9 299.8 321.2 259.4 8

 9 FA113020003 Checkable deposits and currency 5.8 86.3 41.4 33.7 9

10 FA113030003 Time and savings deposits 44.7 4.1 50.9 41.4 10

11 FA113034003 Money market mutual funds -8.2 8.5 9.8 8.0 11

12 FA113061003 Treasury securities 2.1 5.3 8.0 6.5 12

13 FA113062003 Municipal securities -0.7 1.7 0.7 0.6 13

14 FA113065005 Mortgages 0.1 4.6 4.9 4.1 14

15 FA113066003 Consumer credit 0.0 0.0 0.0 0.0 15

16 FA113070003 Trade receivables -25.1 26.6 58.3 47.4 16

17 FA113090005 Miscellaneous assets 66.3 162.7 147.2 117.6 17

18 FA113076003 Insurance receivables 4.4 3.5 4.9 1.5 18

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

20 FA113093003 Other 61.6 159.3 142.5 116.0 20

21 FA114190005 Net increase in liabilities 116.4 322.5 338.9 341.3 21

22 FA114102005 Credit market instruments 92.0 244.7 325.7 321.0 22

23 FA113168003 Bank loans n.e.c. 11.3 24.3 50.3 54.7 23

24 FA113169005 Other loans and advances 5.2 1.5 2.3 13.3 24

25 FA113165003 Mortgages 75.5 219.0 273.2 253.0 25

26 FA113170003 Trade payables -25.7 22.2 32.8 26.7 26

27 FA113178203 Taxes payable -0.5 8.4 7.4 6.1 27

28 FA113190005 Miscellaneous liabilities 23.2 68.9 44.5 27.0 28

29 FA112090205 Proprietors’ net investment 27.5 -21.6 -71.7 -39.5 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 29.2 36.2 30.2 22.6 1

 2 FA136006305 Net saving (corporate) -1.5 -1.4 -1.4 -1.8 2

 3 FA136300005 Consumption of fixed capital 22.9 24.4 26.0 25.7 3

 4 FA136300183 Corporate 4.4 4.6 5.0 5.0 4

 5 FA136300235 Noncorporate 18.5 19.7 21.0 20.7 5

 6 FA136000105 Gross saving 21.4 23.0 24.6 23.9 6

 7 FA136000105 Gross investment 21.4 23.0 24.6 23.9 7

 8 FA135050005 Capital expenditures 28.8 40.3 34.7 40.1 8

 9 FA135013005 Fixed investment (2) 28.4 31.9 34.4 37.0 9

10 FA135020003 Change in inventories 0.4 8.4 0.3 3.1 10

11 FA135000005 Net financial investment -7.4 -17.3 -10.1 -16.2 11

12 FA134090003 Net acquisition of financial assets 2.0 3.1 2.0 3.5 12

13 FA133020003 Checkable deposits and currency 0.7 1.0 0.7 1.2 13

14 FA133090005 Miscellaneous assets 1.3 2.0 1.3 2.3 14

15 FA133076005 Insurance receivables 0.9 1.8 1.2 2.1 15

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

17 FA134190005 Net increase in liabilities 9.4 20.4 12.1 19.7 17

18 FA134102005 Credit market instruments 1.4 8.7 12.5 15.8 18

19 FA133168000 Bank loans n.e.c. -0.4 2.2 2.2 3.2 19

20 FA133169005 Other loans and advances 0.1 1.2 5.9 7.6 20

21 FA893065600 Mortgages 1.8 5.3 4.5 5.0 21

22 FA133170005 Trade payables 1.4 -0.1 -1.6 -5.3 22

23 FA132090205 Proprietors’ net investment 6.6 11.8 1.1 9.2 23

(1) Corporate and noncorporate farms.

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

(3) Equity in the Farm Credit System.
15 FFA Coded Tables, June 7, 2007

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA206010005 Current receipts, NIPA basis 1494.2 1592.6 1700.6 1787.6 1

 2 FA206210001 Personal current taxes 226.6 248.4 275.2 300.6 2

 3 FA206240001 Taxes on production and imports 717.5 769.4 821.2 864.2 3

 4 FA206231001 Taxes on corporate income 35.3 43.1 58.0 68.7 4

 5 FA206601001 Contributions for govt. social insurance 19.8 24.2 25.3 24.8 5

 6 FA206140005 Income receipts on assets 72.9 73.3 75.3 77.6 6

 7 FA206403005 Current transfer receipts 422.7 438.0 456.1 460.2 7

 8 FA206402101 Current surplus of government enterprises -0.6 -3.8 -10.5 -8.5 8

 9 FA206900005 Current expenditures, NIPA basis 1514.5 1605.5 1703.9 1785.0 9

10 FA206901001 Consumption expenditures 1073.8 1130.3 1207.2 1288.3 10

11 FA206401001 Govt. social benefit payments to persons 353.0 382.9 402.3 399.6 11

12 FA206130201 Interest payments 87.7 91.8 94.2 96.7 12

13 FA206402001 Subsidies 0.1 0.4 0.4 0.4 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 -20.4 -12.9 -3.3 2.5 15

16 FA206300003 + Consumption of fixed capital 127.8 136.7 153.2 161.4 16

17 FA205400095 + Net capital transfers (2) 51.6 51.9 53.9 56.6 17

18 FA206000105 = Gross saving and net capital transfers 159.0 175.7 203.8 220.5 18

19 FA205090005 Gross investment 202.7 229.7 241.6 256.4 19

20 FA205019003 Fixed investment 262.2 270.0 287.3 312.8 20

21 FA205400003 Nonproduced nonfinancial assets 10.9 11.0 11.6 12.2 21

22 FA215000005 Net financial investment -70.4 -51.3 -57.2 -68.6 22

23 FA214090005 Net acq. of financial assets 79.1 94.8 147.5 120.0 23

24 FA213020005 Checkable deposits and currency 3.5 -4.6 8.5 2.2 24

25 FA213030005 Time and savings deposits 8.0 6.9 29.5 25.7 25

26 FA213034003 Money market fund shares 4.0 3.4 2.6 3.4 26

27 FA212050003 Security RPs 7.9 6.7 5.1 7.0 27

28 FA214004005 Credit market instruments 58.3 64.5 100.5 62.7 28

29 FA213069103 Open market paper 10.3 8.8 6.7 9.1 29

30 FA213061105 Treasury securities 9.5 23.2 68.8 28.0 30

31 FA213061703 Agency- and GSE-backed securities 22.5 19.1 14.6 14.2 31

32 FA213062003 Municipal securities 0.3 0.2 0.2 0.3 32

33 FA213063003 Corporate and foreign bonds 7.1 6.0 4.6 5.3 33

34 FA213065005 Mortgages 8.5 7.2 5.5 5.9 34

35 FA213064103 Corporate equities -17.0 -4.8 -0.7 -8.2 35

36 FA213064203 Mutual fund shares -5.2 -1.5 -0.2 -2.5 36

37 FA213070003 Trade receivables 8.1 6.9 5.3 7.0 37

38 FA213078005 Taxes receivable 7.7 26.1 41.9 53.0 38

39 FA213093005 Miscellaneous assets 3.8 -8.9 -44.9 -30.3 39

40 FA214190005 Net increase in liabilities 149.4 146.1 204.7 188.7 40

41 FA214102005 Credit market instruments 120.3 115.3 171.4 152.3 41

42 FA213162005 Municipal securities 120.0 115.1 170.9 151.7 42

43 FA213162400 Short-term 10.4 -5.9 5.7 -3.2 43

44 FA213162205 Other 109.6 121.0 165.2 154.9 44

45 FA213169203 U.S. government loans 0.3 0.2 0.5 0.6 45

46 FA213170003 Trade payables 29.2 30.8 33.3 36.3 46

47 FA217005005 Discrepancy -43.7 -54.0 -37.8 -35.8 47

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

(2) Table F.9, line 8.
FFA Coded Tables, June 7, 2007 16

F.106 Federal Government

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA316010005 Current receipts, NIPA basis 1879.9 2001.0 2246.7 2540.8 1

 2 FA316210001 Personal current taxes 774.5 801.4 927.9 1061.5 2

 3 FA316240001 Taxes on production and imports 89.7 94.6 101.1 100.8 3

 4 FA316231005 Taxes on corporate income 197.8 244.5 326.4 388.5 4

 5 FA316231261 Taxes from the rest of the world 8.9 9.7 10.8 12.6 5

 6 FA316601001 Contributions for govt. social insurance 758.9 802.2 855.3 920.9 6

 7 FA316140005 Income receipts on assets 22.9 22.1 22.9 25.0 7

 8 FA316403005 Current transfer receipts 25.0 27.7 7.1 32.9 8

 9 FA316402101 Current surplus of government enterprises 2.3 -1.2 -4.9 -1.4 9

10 FA316900005 Current expenditures, NIPA basis 2252.1 2383.0 2555.9 2691.7 10

11 FA316901001 Consumption expenditures 662.7 724.5 768.6 808.0 11

12 FA316401001 Government social benefits 966.5 1018.4 1081.7 1170.5 12

13 FA316403301 Other current transfer payments 362.2 374.9 395.0 380.7 13

14 FA316130205 Interest payments 212.9 220.9 253.8 280.4 14

15 FA316402001 Subsidies 47.8 44.3 56.9 52.1 15

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

17 FA316061105 Net federal government saving, NIPA basis -372.1 -382.0 -309.2 -151.0 17

18 FA316300003 + Consumption of fixed capital 90.4 94.1 99.0 104.3 18

19 FA313154015 - Insurance and pension reserves (1) -0.6 0.0 0.7 0.1 19

20 FA315400095 + Net capital transfers (2) -40.4 -38.4 -42.0 -42.6 20

21 FA316000105 = Gross saving and net capital transfers -321.5 -326.4 -252.8 -89.4 21

22 FA315090005 Gross investment -387.3 -345.1 -271.5 -170.4 22

23 FA315019003 Fixed investment 93.7 101.4 109.8 118.6 23

24 FA315400003 Nonproduced nonfinancial assets -0.2 0.0 -0.6 -13.3 24

25 FA315000005 Net financial investment -480.9 -446.5 -380.7 -275.6 25

26 FA314090005 Net acq. of financial assets 33.9 -2.9 15.0 -6.0 26

27 FA313011005 Gold, SDRs, and official foreign exchange -1.8 -3.1 -14.4 -2.7 27

28 FA313020005 Checkable deposits and currency 9.2 -31.0 12.2 -2.7 28

29 FA313030003 Time and savings deposits -25.2 -0.0 -1.0 0.2 29

30 FA314002005 Credit market instruments -2.7 3.3 -2.7 3.3 30

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

32 FA313069005 Other loans and advances -1.5 -2.6 -8.8 -1.4 32

33 FA313065005 Mortgages -2.5 1.6 2.4 3.7 33

34 FA313066000 Consumer credit (3) 1.3 4.3 3.8 1.0 34

35 FA313070000 Trade receivables 19.1 10.5 9.1 0.4 35

36 FA313078005 Taxes receivable 33.9 16.9 13.2 -5.5 36

37 FA313090005 Miscellaneous assets 1.4 0.6 -1.4 1.0 37

38 FA314190005 Net increase in liabilities 514.8 443.6 395.7 269.6 38

39 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 39

40 FA313112003 Treasury currency 0.6 0.7 0.8 0.6 40

41 FA314102005 Credit market instruments 396.0 361.9 306.9 183.4 41

42 FA313161400 Savings bonds 8.9 0.6 0.7 -2.7 42

43 FA313161105 Other Treasury securities 389.5 361.9 306.6 186.4 43

44 FA313161705 Budget agency securities -2.4 -0.6 -0.4 -0.3 44

45 FA313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 45

46 FA313170005 Trade payables 72.6 15.1 16.4 13.7 46

47 FA313140003 Insurance reserves 1.1 1.1 1.1 1.5 47

48 FA313190005 Miscellaneous liabilities (4) 44.5 64.8 70.5 70.4 48

49 FA343150005 Nonmarketable securities held by pension plans 28.9 46.5 47.7 44.1 49

50 FA313193015 Other 15.6 18.3 22.8 26.3 50

51 FA317005005 Discrepancy 65.9 18.7 18.7 81.0 51

 Memo:

52 FA314000105 Change in cash balance (5) -24.8 -3.1 4.6 -5.5 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 Thrift Savings Plan, 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).
17 FFA Coded Tables, June 7, 2007

F.107 Rest of the World

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA266903005 Foreign income from U.S. 1889.8 2237.4 2587.9 2944.0 1

 2 FA266903001 U.S. imports 1540.2 1791.4 2019.8 2228.7 2

 3 FA266903101 U.S. income payments to rest of world 280.0 363.9 481.5 635.7 3

 4 FA266400001 Current taxes and trans. payments to rest of world 69.7 82.1 86.6 79.6 4

 5 FA266902005 Foreign outlays to U.S. 1377.6 1588.3 1816.5 2131.8 5

 6 FA266902001 U.S. exports 1040.8 1178.1 1303.1 1466.2 6

 7 FA266902101 U.S. income receipts from rest of world 336.8 410.2 513.3 665.6 7

 8 FA265400095 Net capital transfers (1) 3.4 2.2 4.3 3.6 8

 9 FA266000105 Gross saving and net capital transfers (2) 515.6 651.3 775.7 815.7 9

10 FA265090005 Gross investment 535.2 580.1 781.0 715.3 10

11 FA265400005 Nonproduced nonfinancial assets 0.2 -0.0 -0.1 0.0 11

12 FA265000005 Net financial investment 535.0 580.2 781.1 715.2 12

13 FA264090005 Net acquisition of financial assets 824.0 1320.6 1040.9 1537.1 13

14 FA263011005 Gold and SDRs (3) 0.6 -0.4 4.5 -0.2 14

15 FA764116005 Net interbank assets -9.7 8.4 -12.3 -9.6 15

16 FA263020005 U.S. checkable deposits and currency 28.9 42.4 45.0 79.5 16

17 FA263030005 U.S. time deposits -9.1 72.9 41.6 133.5 17

18 FA262050003 Security RPs 270.1 204.9 48.2 41.9 18

19 FA264004005 Credit market instruments 516.3 772.9 815.6 823.7 19

20 FA263069603 Open market paper 9.2 44.8 8.6 29.1 20

21 FA263061105 Treasury securities 276.0 346.8 287.1 134.1 21

22 FA263061113 Official 184.9 263.3 71.7 118.3 22

23 FA263061123 Private 91.0 83.4 215.4 15.7 23

24 FA263061705 Agency- and GSE-backed securities 3.1 109.0 157.1 226.3 24

25 FA263061713 Official 39.9 41.7 84.7 125.5 25

26 FA263061723 Private -36.8 67.4 72.4 100.9 26

27 FA263062003 Municipal securities 8.0 6.5 4.0 4.0 27

28 FA263063005 U.S. corporate bonds (4) 220.8 259.5 330.4 430.4 28

29 FA263069500 Loans to U.S. corporate business -0.8 6.3 28.3 -0.2 29

30 FA263064003 U.S. corporate equities 34.0 61.8 86.6 119.8 30

31 FA263070005 Trade receivables 1.5 -1.1 7.8 6.5 31

32 FA263067003 Security credit 0.0 0.0 0.0 0.0 32

33 FA263090005 Miscellaneous assets -8.5 158.9 4.0 342.0 33

34 FA263092001 Foreign direct investment in U.S. (5) 64.0 133.2 109.8 183.6 34

35 FA263093005 Other -72.5 25.7 -105.8 158.4 35

36 FA264190005 Net increase in liabilities 288.9 740.4 259.8 821.9 36

 U.S. official foreign exchange

37 FA263111005 and net IMF position -0.9 -3.2 -9.6 -2.6 37

38 FA263191003 U.S. private deposits 36.6 89.9 86.8 58.3 38

39 FA264104005 Credit market instruments 31.7 123.5 84.7 250.1 39

40 FA263169175 Commercial paper 12.9 62.8 38.5 93.1 40

41 FA263163003 Bonds 28.7 61.8 38.0 149.2 41

42 FA263168005 Bank loans n.e.c. -7.7 2.5 12.9 15.2 42

43 FA263168605 Official -0.5 0.9 -2.8 -0.7 43

44 FA263168705 Banks -1.5 2.8 3.1 5.4 44

45 FA263168805 Other -5.7 -1.3 12.6 10.5 45

46 FA263169205 U.S. government loans -2.1 -3.7 -4.6 -7.3 46

47 FA263169605 Acceptance liabilities to banks 0.0 0.1 -0.0 -0.1 47

48 FA263164003 Foreign corporate equities (6) 118.0 84.8 142.1 128.5 48

49 FA263170003 Trade payables 6.1 3.5 6.3 6.5 49

50 FA263167003 Security debt 0.0 0.0 0.0 0.0 50

51 FA263190005 Miscellaneous liabilities 97.4 442.0 -50.6 381.0 51

52 FA313092203 U.S. equity in IBRD, etc. 1.4 2.0 1.3 2.0 52

53 FA313091003 U.S. government deposits 0.2 -0.0 -2.2 0.0 53

54 FA263192005 U.S. direct investment abroad (4,5) 149.9 244.1 9.1 248.9 54

55 FA263193005 Other -54.1 195.9 -58.7 130.1 55

56 FA267005005 Discrepancy (FOF basis) (7) -19.6 71.2 -5.3 100.4 56

 Memo:

57 FA266990005 Net U.S. exports, NIPA basis -499.4 -613.2 -716.7 -762.5 57

58 FA266902105 + Net U.S. income receipts (8) 56.8 46.3 31.9 29.9 58

59 FA266400001 - Current taxes and trans. payments to rest of world 69.7 82.1 86.6 79.6 59

60 FA266000005 = Balance on current account, NIPAs -512.3 -649.0 -771.4 -812.1 60

(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 60 with the sign reversed plus line 8.

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

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

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

(6) Includes American Depositary Receipts (ADRs).

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

(8) Consists of net receipts from foreigners of interest, corporate profits, and employee compensation. Equals difference between GNP and GDP.
FFA Coded Tables, June 7, 2007 18

F.108 Monetary Authority (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA716000105 Gross saving -0.8 3.1 6.2 7.0 1

 2 FA715013005 Fixed nonresidential investment 2.1 2.6 2.8 3.0 2

 3 FA714090005 Net acquisition of financial assets 43.2 44.4 37.4 29.6 3

 4 FA713011005 Gold and foreign exchange 0.3 0.3 0.3 0.4 4

 5 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 5

 6 FA713012003 Treasury currency 0.9 1.0 0.1 1.7 6

 7 FA713022003 Federal Reserve float -0.7 1.2 -0.0 -1.2 7

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

 9 FA712050000 Security RPs 4.3 -10.8 13.8 -6.0 9

10 FA714002105 Credit market instruments 37.2 51.2 26.4 34.7 10

11 FA713069603 Acceptances 0.0 0.0 0.0 0.0 11

12 FA713061100 Treasury securities 37.3 51.2 26.4 34.7 12

13 FA713061703 Agency- and GSE-backed securities -0.0 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 1.3 1.5 -3.2 0.1 15

16 FA714190005 Net increase in liabilities 42.8 41.7 36.1 27.2 16

17 FA713113000 Depository institution reserves 0.5 1.0 -5.0 -0.3 17

18 FA723025000 Vault cash of commercial banks 0.1 -6.4 8.5 1.6 18

19 FA713120005 Checkable deposits and currency 37.9 37.1 29.2 24.8 19

20 FA713123105 Due to federal government 1.3 0.1 -1.4 0.2 20

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

22 FA713125005 Currency outside banks 36.6 37.1 30.6 24.5 22

23 FA713190005 Miscellaneous liabilities 4.3 9.9 3.4 1.1 23

24 FA713164003 Federal Reserve Bank stock 0.5 3.1 1.6 1.8 24

25 FA713193005 Other 3.8 6.9 1.7 -0.7 25

26 FA717005005 Discrepancy -3.4 -2.3 2.2 1.6 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.
19 FFA Coded Tables, June 7, 2007

F.109 Commercial Banking (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA766000105 Gross saving 86.3 70.4 78.4 72.1 1

 2 FA765013005 Fixed nonresidential investment 19.0 22.4 24.0 26.1 2

 3 FA764090005 Net acquisition of financial assets 506.9 747.5 762.7 895.3 3

 4 FA723025000 Vault cash 0.1 -6.4 8.5 1.6 4

 5 FA763013005 Reserves at Federal Reserve -0.0 1.1 -4.5 0.4 5

 6 FA743020003 Checkable deposits and currency -0.0 1.0 -0.5 -0.1 6

 7 FA764005005 Total bank credit 331.3 563.5 679.7 893.2 7

 8 FA763061105 Treasury securities 3.0 -22.8 -13.0 -1.9 8

 9 FA763061705 Agency- and GSE-backed securities 83.6 96.9 -6.8 45.3 9

10 FA763062005 Municipal securities 10.8 8.3 16.9 22.6 10

11 FA763063005 Corporate and foreign bonds 44.6 77.3 126.5 94.4 11

12 FA764035605 Total loans 193.2 405.0 557.9 728.5 12

13 FA763069175 Open market paper 0.0 0.0 0.0 0.0 13

14 FA763068005 Bank loans n.e.c. -92.6 48.5 159.0 176.1 14

15 FA763065005 Mortgages 197.5 339.5 361.2 446.4 15

16 FA723066000 Consumer credit 52.8 34.9 2.8 34.2 16

17 FA763067005 Security credit 35.5 -17.9 34.9 71.7 17

18 FA763064105 Corporate equities 2.3 -0.2 -0.0 0.7 18

19 FA723064203 Mutual fund shares -6.2 -0.9 -1.8 3.9 19

20 FA293169605 Customers’ liab. on acceptances (2) -0.2 -0.4 0.0 -0.3 20

21 FA763090005 Miscellaneous assets 175.7 188.6 79.3 0.5 21

22 FA764190005 Net increase in liabilities 466.0 935.9 709.9 940.1 22

23 FA764110005 Net interbank liabilities -14.9 24.6 -2.7 -23.4 23

24 FA714010005 To monetary authority -0.7 1.2 -0.0 -1.2 24

25 FA904010005 To domestic banks (3) -4.4 15.0 9.6 -12.5 25

26 FA764116005 To foreign banks -9.7 8.4 -12.3 -9.6 26

27 FA763120005 Checkable deposits 30.9 44.6 -36.9 -35.5 27

28 FA723123105 Federal government -0.9 -3.2 7.0 -5.9 28

29 FA763122605 Rest of the world 12.2 27.6 26.0 66.9 29

30 FA763129205 Private domestic 19.6 20.2 -69.8 -96.5 30

31 FA763131005 Small time and savings deposits 230.4 281.8 268.5 287.1 31

32 FA763135005 Large time deposits 18.8 186.3 229.8 276.9 32

33 FA762150005 Federal funds and security RPs (net) 67.6 4.1 116.6 149.3 33

34 FA764104005 Credit market instruments 49.2 77.7 85.1 177.4 34

35 FA763169175 Open market paper -6.3 10.6 4.0 21.4 35

36 FA763163005 Corporate bonds 46.9 58.3 56.7 76.0 36

37 FA723169255 Other loans and advances 8.5 8.8 24.4 80.0 37

38 FA763164005 Corporate equity issues -2.4 17.6 -13.8 -10.5 38

39 FA723178003 Taxes payable 2.9 3.2 3.4 3.7 39

40 FA763190005 Miscellaneous liabilities 83.6 296.0 59.9 115.0 40

41 FA767005005 Discrepancy 26.4 236.4 1.6 90.8 41

 Memo:

42 FA764004005 Credit market funds advanced (4) 299.5 582.2 646.6 816.7 42

43 FA723066303 Consumer leases not included above (5) 0.0 0.0 0.0 0.0 43

(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).

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

 The leased automobile is a tangible asset; depreciation flows are included in line 1, and fixed investment flows are included in line 2.
FFA Coded Tables, June 7, 2007 20

F.110 U.S.-Chartered Commercial Banks

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA726000105 Gross saving 13.9 7.3 -9.7 -15.7 1

 2 FA725013005 Fixed nonresidential investment 12.2 14.1 14.8 16.0 2

 3 FA724090005 Net acquisition of financial assets 406.1 584.9 508.2 699.8 3

 4 FA723020005 Vault cash and reserves at Federal Reserve 0.5 -5.2 3.9 2.3 4

 5 FA724005005 Total bank credit 331.9 557.9 490.2 733.8 5

 6 FA723061100 Treasury securities 7.1 -19.2 -10.1 -2.2 6

 7 FA723061705 Agency- and GSE-backed securities 85.1 89.7 -3.4 47.5 7

 8 FA723061753 Mortgage pass-through securities 56.6 90.2 -2.7 68.8 8

 9 FA723061763 CMOs and other structured MBS 2.4 -4.7 -4.4 -5.1 9

10 FA723061795 Other 26.1 4.2 3.8 -16.1 10

11 FA723062000 Municipal securities 10.7 8.5 16.7 21.7 11

12 FA723063005 Corporate and foreign bonds 41.6 58.4 47.3 59.0 12

13 FA723065773 Private mortgage pass-through securities 0.2 6.7 5.1 8.8 13

14 FA723063763 Private CMOs and other structured MBS 25.2 13.4 40.2 12.7 14

15 FA723063095 Other 16.2 38.3 2.0 37.6 15

16 FA724035605 Total loans 191.3 421.7 441.5 603.2 16

17 FA723069175 Open market paper 0.0 0.0 0.0 0.0 17

18 FA723068005 Bank loans n.e.c. -69.0 42.8 90.1 111.4 18

19 FA723065005 Mortgages 195.2 333.4 355.1 436.7 19

20 FA723066000 Consumer credit 52.8 34.9 2.8 34.2 20

21 FA723067003 Security credit 12.3 10.6 -6.5 20.9 21

22 FA723064105 Corporate equities 2.3 -0.2 -0.0 0.7 22

23 FA723064203 Mutual fund shares -6.2 -0.9 -1.8 3.9 23

24 FA293169723 Customers’ liab. on acceptances (1) -0.2 -0.5 -0.0 0.0 24

25 FA723090005 Miscellaneous assets 73.9 32.7 14.1 -36.3 25

26 FA724190005 Net increase in liabilities 427.6 824.8 530.7 818.5 26

27 FA724110005 Net interbank liabilities -20.6 96.9 14.9 73.3 27

28 FA713022003 Federal Reserve float -0.7 1.2 -0.0 -1.2 28

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

30 FA724112005 To domestic banking -66.4 40.3 -1.2 -36.2 30

31 FA724116005 To foreign banks 46.6 55.4 16.1 110.7 31

32 FA723120005 Checkable deposits 28.4 43.7 -36.8 -36.6 32

33 FA723123105 Federal government -0.9 -3.2 7.0 -5.9 33

34 FA723122605 Rest of the world 12.6 28.1 25.8 67.0 34

35 FA723129205 Private domestic 16.7 18.8 -69.6 -97.8 35

36 FA723131005 Small time and savings deposits 228.2 281.0 263.1 277.3 36

37 FA723135005 Large time deposits 2.9 115.4 166.7 130.5 37

38 FA722150005 Federal funds and security RPs (net) 68.5 10.1 82.6 100.2 38

39 FA723169603 Acceptance liabilities -0.2 -0.4 -0.0 0.0 39

40 FA723163003 Corporate bonds 5.5 9.7 12.5 27.5 40

41 FA723169255 Other loans and advances 8.5 8.8 24.4 80.0 41

42 FA723164003 Corporate equity issues 7.2 5.9 6.2 9.3 42

43 FA723178003 Taxes payable 2.9 3.2 3.4 3.7 43

44 FA723190005 Miscellaneous liabilities 96.2 250.4 -6.2 153.2 44

45 FA723194003 Investment by bank holding companies 50.5 167.2 40.0 110.0 45

46 FA723193005 Other 45.7 83.2 -46.2 43.2 46

47 FA727005005 Discrepancy 23.2 233.0 -2.0 87.0 47

 Memo:

48 FA724004005 Credit market funds advanced (2) 323.3 548.0 498.5 708.4 48

49 FA723066303 Consumer leases not included above (3) 0.0 0.0 0.0 0.0 49

(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).

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

 The leased automobile is a tangible asset; depreciation flows are included in line 1, and fixed investment flows are included in line 2.
21 FFA Coded Tables, June 7, 2007

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA756330005 Gross saving 5.7 6.5 7.2 7.6 1

 2 FA755013005 Fixed nonresidential investment 6.3 7.9 8.8 9.7 2

 3 FA754090005 Net acquisition of financial assets -34.8 -129.2 149.9 1.5 3

 4 FA753013003 Reserves at Federal Reserve -0.4 -0.1 0.2 -0.3 4

 5 FA754005005 Total bank credit -19.8 -8.3 183.5 157.8 5

 6 FA753061103 Treasury securities -6.5 -4.1 -2.1 -0.9 6

 7 FA753061703 Agency- and GSE-backed securities -7.1 0.6 -2.3 3.5 7

 8 FA753062003 Municipal securities 0.0 0.0 0.0 0.0 8

 9 FA753063003 Corporate and foreign bonds 1.3 17.7 83.5 30.8 9

10 FA754035605 Total loans -7.5 -22.4 104.5 124.3 10

11 FA753069603 Open market paper 0.0 0.0 0.0 0.0 11

12 FA753068005 Bank loans n.e.c. -29.0 6.4 60.6 68.0 12

13 FA753065503 Mortgages -1.8 -0.3 2.5 5.6 13

14 FA753067100 Security credit 23.2 -28.5 41.4 50.8 14

15 FA753064003 Corporate equities 0.0 0.0 0.0 0.0 15

16 FA293169750 Customers’ liab. on acceptances (2) -0.0 0.1 0.1 -0.3 16

17 FA753093005 Miscellaneous assets -14.6 -120.9 -33.9 -155.7 17

18 FA754190005 Net increase in liabilities -30.0 -124.0 155.6 7.6 18

19 FA754110005 Net interbank liabilities -6.0 -74.0 9.0 -82.8 19

20 FA754116005 To foreign banks -12.2 -72.6 -8.8 -79.0 20

21 FA754112005 To domestic banks 6.3 -1.5 17.8 -3.8 21

22 FA753120005 Checkable deposits 1.0 -0.7 0.1 0.4 22

23 FA753131005 Small time and savings deposits 0.9 -0.8 0.5 8.6 23

24 FA753135005 Large time deposits 14.6 69.3 58.2 145.2 24

25 FA752150000 Federal funds and security RPs (net) -1.9 -4.7 34.2 49.0 25

26 FA753169600 Acceptance liabilities -0.1 0.1 0.0 -0.3 26

27 FA753190005 Miscellaneous liabilities -38.6 -113.2 53.6 -112.4 27

28 FA753192103 Foreign direct investment in U.S. 4.2 17.9 10.2 15.7 28

29 FA503094753 Due to affiliates 7.2 32.7 21.0 8.6 29

30 FA753193005 Other -50.0 -163.8 22.3 -136.7 30

31 FA757005005 Discrepancy 4.3 3.9 4.1 4.0 31

 Memo:

32 FA754004005 Credit market funds advanced (3) -43.0 20.3 142.2 106.7 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).
FFA Coded Tables, June 7, 2007 22

F.112 Bank Holding Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA736000105 Gross saving 66.6 56.4 80.7 80.1 1

 2 FA735013005 Fixed nonresidential investment 0.3 0.2 0.3 0.3 2

 3 FA734090005 Net acquisition of financial assets 127.3 275.8 94.8 195.2 3

 4 FA734004005 Credit market instruments 8.6 -0.0 -4.2 3.3 4

 5 FA733061103 Treasury securities 1.4 -0.8 -0.9 1.4 5

 6 FA733061703 Agency- and GSE-backed securities 0.9 1.9 -2.3 -0.0 6

 7 FA733063003 Corporate and foreign bonds 1.3 1.3 -3.7 4.9 7

 8 FA733068103 Bank loans n.e.c. 5.0 -2.5 2.7 -2.9 8

 9 FA733090005 Miscellaneous assets 118.7 275.9 99.0 191.8 9

10 FA723194003 Investment in bank subsidiaries 50.5 167.2 40.0 110.0 10

11 FA733094695 Investment in nonbank subsidiaries 45.7 76.2 42.7 46.3 11

12 FA733093005 Other 22.4 32.4 16.2 35.6 12

13 FA734190005 Net increase in liabilities 61.0 219.6 14.3 115.3 13

14 FA734110005 Net interbank liabilities 11.6 1.7 -26.5 -13.9 14

15 FA734112205 To domestic banks 55.8 -23.8 -6.9 27.4 15

16 FA734116205 To foreign banks -44.1 25.6 -19.6 -41.3 16

17 FA732150005 Federal funds and security RPs (net) 0.9 -1.3 -0.2 0.1 17

18 FA734104005 Credit market instruments 35.4 59.5 48.2 70.2 18

19 FA733169103 Commercial paper -6.0 10.8 4.0 21.7 19

20 FA733163003 Corporate bonds 41.4 48.7 44.2 48.5 20

21 FA733164003 Corporate equity issues -9.6 11.7 -20.0 -19.9 21

22 FA733193005 Miscellaneous liabilities 22.6 148.0 12.8 78.7 22

23 FA733164005 Equity, etc. -37.5 129.4 48.4 -13.8 23

24 FA733193105 Other 60.1 18.6 -35.6 92.5 24

25 FA737005005 Discrepancy -0.1 -0.1 -0.1 -0.1 25

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA746330005 Gross saving 0.1 0.1 0.1 0.1 1

 2 FA745013005 Fixed nonresidential investment 0.1 0.1 0.2 0.2 2

 3 FA744090005 Net acquisition of financial assets 8.4 15.9 9.8 -1.2 3

 4 FA743020003 Checkable deposits and currency -0.0 1.0 -0.5 -0.1 4

 5 FA744002005 Credit market instruments 10.6 13.9 10.2 -1.7 5

 6 FA743061103 Treasury securities 1.0 1.4 0.1 -0.2 6

 7 FA743061703 Agency- and GSE-backed securities 4.7 4.7 1.2 -5.8 7

 8 FA743062003 Municipal securities 0.1 -0.2 0.2 0.8 8

 9 FA743063005 Corporate and foreign bonds 0.4 -0.2 -0.5 -0.4 9

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

11 FA743065103 Home mortgages 2.5 3.4 0.7 0.9 11

12 FA743065505 Commercial mortgages 1.6 3.1 2.9 3.2 12

13 FA743093005 Miscellaneous assets -2.2 0.9 0.1 0.6 13

14 FA744190005 Net increase in liabilities 7.5 15.5 9.3 -1.3 14

15 FA743120003 Checkable deposits 1.5 1.6 -0.2 0.7 15

16 FA743131005 Small time and savings deposits 1.3 1.6 4.9 1.2 16

17 FA743135005 Large time deposits 1.3 1.6 4.9 1.2 17

18 FA743193005 Miscellaneous liabilities 3.4 10.8 -0.3 -4.4 18

19 FA747005005 Discrepancy -0.9 -0.4 -0.5 -0.1 19

(1) Commercial banks and branches of U.S.-chartered commercial banks located in Puerto Rico, the U.S. Virgin Islands, American Samoa, Guam, and other U.S.-affiliated insular areas.
23 FFA Coded Tables, June 7, 2007

F.114 Savings Institutions (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA446000105 Gross saving 9.7 7.1 7.5 6.9 1

 2 FA445013005 Fixed nonresidential investment 2.2 2.6 2.6 2.7 2

 3 FA444090005 Net acquisition of financial assets 113.5 184.8 141.4 -74.2 3

 4 FA443013053 Reserves at Federal Reserve 0.5 -0.1 -0.5 -0.7 4

 5 FA443020005 Checkable deposits and currency 0.0 -3.5 2.4 -3.3 5

 6 FA443030053 Time and savings deposits 0.0 0.6 -0.5 3.9 6

 7 FA442050005 Federal funds and security RPs -7.7 -3.2 -0.1 9.3 7

 8 FA444004005 Credit market instruments 126.0 172.8 131.2 -98.0 8

 9 FA443069105 Open market paper 0.0 0.0 0.0 0.0 9

10 FA443061105 Treasury securities 3.0 -3.9 4.0 0.1 10

11 FA443061705 Agency- and GSE-backed securities 22.6 -13.6 -12.8 -23.0 11

12 FA443061875 Mortgage pass-through securities 5.4 5.7 -3.5 -19.7 12

13 FA443061675 CMOs and other structured MBS 0.0 -1.4 -12.2 -3.3 13

14 FA443061775 Other 17.1 -18.0 2.9 -0.1 14

15 FA443062005 Municipal securities 0.8 0.8 1.5 2.1 15

16 FA443063005 Corporate and foreign bonds -8.8 -12.2 21.1 9.1 16

17 FA443065775 Private mortgage pass-through securities 0.1 -2.5 -0.6 3.1 17

18 FA443063675 Private CMOs and other structured MBS 0.0 -5.3 18.1 6.8 18

19 FA443063075 Other -8.9 -4.4 3.6 -0.8 19

20 FA443069505 Other loans and advances 10.0 1.3 3.9 6.0 20

21 FA443065005 Mortgages 89.2 186.8 95.7 -78.8 21

22 FA443066005 Consumer credit 9.1 13.4 17.8 -13.5 22

23 FA443064075 Corporate equities -1.0 -1.1 -1.0 -1.0 23

24 FA443090005 Miscellaneous assets -4.3 19.3 9.9 15.6 24

25 FA444190005 Net increase in liabilities 105.8 168.8 118.8 -105.8 25

26 FA443139005 Deposits 84.5 40.0 77.0 24.6 26

27 FA443127005 Checkable 5.3 0.5 3.9 0.9 27

28 FA443131005 Small time and savings 47.0 -14.4 34.3 28.9 28

29 FA443135005 Large time 32.2 54.0 38.8 -5.2 29

30 FA442150005 Security RPs 20.1 4.7 -3.6 -15.5 30

31 FA444104005 Credit market instruments 6.1 64.4 16.2 -61.3 31

32 FA443163053 Corporate bonds 1.7 2.5 1.0 2.0 32

33 FA443168005 Bank loans n.e.c. -13.2 1.9 -1.1 3.0 33

34 FA443169255 Other loans and advances 17.6 60.0 16.2 -66.4 34

35 FA443178005 Taxes payable -0.2 0.6 0.7 -0.5 35

36 FA443190005 Miscellaneous liabilities -4.6 59.1 28.4 -53.0 36

37 FA443194733 Investment by parent 1.0 1.2 1.3 1.4 37

38 FA443193005 Other -5.6 57.9 27.1 -54.4 38

39 FA447005005 Discrepancy -0.2 -11.5 -17.8 -27.4 39

(1) Savings and loan associations, mutual savings banks, and federal savings banks.
FFA Coded Tables, June 7, 2007 24

F.115 Credit Unions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA476000105 Gross saving 7.5 7.9 8.4 8.1 1

 2 FA475013005 Fixed nonresidential investment 1.8 2.2 2.4 2.7 2

 3 FA474090005 Net acquisition of financial assets 53.2 37.5 30.9 30.5 3

 4 FA473020000 Checkable deposits and currency 3.2 -1.4 -2.0 6.2 4

 5 FA473030005 Time and savings deposits 2.5 -0.7 -4.5 -4.9 5

 6 FA472050000 Federal funds and security RPs -0.1 2.6 2.6 -1.6 6

 7 FA474004005 Credit market instruments 51.2 39.8 36.2 30.1 7

 8 FA473069103 Open market paper -2.0 0.2 -0.6 1.0 8

 9 FA473061105 Treasury securities 1.3 -0.1 -1.2 -0.3 9

10 FA473061705 Agency- and GSE-backed securities 18.6 -0.5 -7.6 -7.5 10

11 FA473065105 Home mortgages 23.2 30.6 32.4 31.0 11

12 FA473066000 Consumer credit 10.1 9.5 13.2 5.9 12

13 FA473064203 Mutual fund shares 0.5 -0.9 -1.0 -0.1 13

14 FA473090005 Miscellaneous assets -4.1 -1.8 -0.3 0.8 14

15 FA474190005 Net increase in liabilities 49.2 33.7 27.5 26.0 15

16 FA473139000 Shares/deposits 45.3 29.5 21.6 24.5 16

17 FA473127003 Checkable 6.0 7.6 7.0 -5.4 17

18 FA473131005 Small time and savings 28.5 15.5 12.1 27.4 18

19 FA473135003 Large time 10.8 6.4 2.5 2.5 19

20 FA473169203 Other loans and advances 2.2 2.3 3.3 4.2 20

21 FA473193005 Miscellaneous liabilities 1.7 1.9 2.6 -2.7 21

22 FA477005005 Discrepancy 1.8 1.9 2.5 1.0 22

F.116 Property-Casualty Insurance Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA516000105 Gross saving 28.1 29.3 -1.7 40.5 1

 2 FA515013005 Fixed nonresidential investment 4.4 5.9 7.3 8.1 2

 3 FA514090005 Net acquisition of financial assets 88.3 79.6 72.6 76.1 3

 4 FA513020003 Checkable deposits and currency 8.6 -8.7 -4.8 8.8 4

 5 FA512050003 Security RPs 8.5 10.2 5.9 -3.1 5

 6 FA514004005 Credit market instruments 67.0 73.6 66.9 45.3 6

 7 FA513061103 Treasury securities 3.5 6.6 -2.0 4.0 7

 8 FA513061703 Agency- and GSE-backed securities 2.2 -3.3 5.8 6.9 8

 9 FA513062003 Municipal securities 41.2 43.6 45.4 18.3 9

10 FA513063003 Corporate and foreign bonds 20.0 26.4 17.5 15.4 10

11 FA513065503 Commercial mortgages 0.1 0.3 0.3 0.7 11

12 FA513064003 Corporate equities -2.7 -3.5 -5.8 3.3 12

13 FA513070003 Trade receivables 4.5 0.3 2.4 4.9 13

14 FA513092003 Miscellaneous assets 2.3 7.6 8.0 16.9 14

15 FA514190005 Net increase in liabilities 57.4 45.4 52.1 20.6 15

16 FA513164003 Corporate equity issues 4.1 -4.0 -2.8 -8.5 16

17 FA513178003 Taxes payable 3.7 4.2 4.7 5.2 17

18 FA513190005 Miscellaneous liabilities 49.6 45.1 50.3 24.0 18

19 FA517005005 Discrepancy -7.1 -10.9 -29.5 -23.1 19
25 FFA Coded Tables, June 7, 2007

F.117 Life Insurance Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA546000105 Gross saving -7.5 -1.7 -0.9 -0.9 1

 2 FA545013005 Fixed nonresidential investment 2.6 2.7 1.8 1.4 2

 3 FA544090005 Net acquisition of financial assets 258.2 264.4 185.3 235.0 3

 4 FA543020003 Checkable deposits and currency 12.0 6.0 -5.5 8.3 4

 5 FA543034003 Money market fund shares -8.3 -30.7 -7.1 48.7 5

 6 FA544004005 Credit market instruments 180.6 173.0 110.3 86.2 6

 7 FA543069100 Open market paper -18.2 -7.6 -8.0 12.9 7

 8 FA543061103 Treasury securities -6.6 6.6 12.7 2.0 8

 9 FA543061703 Agency- and GSE-backed securities 18.0 8.2 11.4 4.4 9

10 FA543062003 Municipal securities 6.2 4.0 2.4 0.1 10

11 FA543063005 Corporate and foreign bonds 171.0 147.8 78.9 45.2 11

12 FA543069403 Policy loans -0.7 1.6 0.8 3.4 12

13 FA543065000 Mortgages 10.9 12.4 12.1 18.3 13

14 FA543064105 Corporate equities 45.5 51.5 65.9 96.3 14

15 FA543064203 Mutual fund shares 0.5 12.8 -9.9 2.0 15

16 FA543090005 Miscellaneous assets 27.9 51.9 31.7 -6.6 16

17 FA544190005 Net increase in liabilities 230.0 228.0 173.9 212.5 17

18 FA543164003 Corporate equity issues -3.9 -17.3 -8.0 -20.0 18

19 FA543169203 Other loans and advances 2.9 3.0 0.4 2.7 19

20 FA543140003 Life insurance reserves 65.7 32.0 14.9 67.1 20

21 FA543150005 Pension fund reserves (1) 144.2 200.4 149.9 115.0 21

22 FA543178003 Taxes payable 2.8 3.2 3.6 4.0 22

23 FA543190005 Miscellaneous liabilities 18.4 6.7 13.0 43.7 23

24 FA547005005 Discrepancy -38.4 -40.8 -14.1 -24.8 24

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

F.118 Private Pension Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA576330063 Gross saving 0.7 0.7 0.8 0.8 1

 2 FA575013063 Fixed nonresidential investment 0.2 0.3 0.3 0.4 2

 3 FA574090005 Net acquisition of financial assets 26.6 9.8 -17.2 -55.1 3

 4 FA573020005 Checkable deposits and currency 0.2 0.1 0.3 0.4 4

 5 FA573030005 Time and savings deposits 3.0 -4.6 6.2 1.1 5

 6 FA573034003 Money market fund shares -0.2 0.6 1.9 3.4 6

 7 FA572050005 Security RPs 1.4 1.6 1.7 3.2 7

 8 FA574004005 Credit market instruments 69.2 -0.3 12.5 34.0 8

 9 FA573069105 Open market paper -3.2 0.3 2.2 3.1 9

10 FA573061105 Treasury securities 13.3 -4.1 3.0 3.6 10

11 FA573061705 Agency- and GSE-backed securities 38.3 11.3 -1.4 18.7 11

12 FA573063005 Corporate and foreign bonds 20.9 -7.7 8.9 8.9 12

13 FA573065003 Mortgages -0.1 -0.2 -0.2 -0.3 13

14 FA573064105 Corporate equities -24.1 11.2 -30.6 -69.7 14

15 FA573064203 Mutual fund shares -3.8 36.1 8.4 -6.8 15

16 FA573090005 Miscellaneous assets -19.1 -34.8 -17.4 -20.7 16

17 FA573095403 Unallocated insurance contracts (2) -18.1 -35.2 -9.2 -9.0 17

18 FA573076003 Contributions receivable -0.2 -3.1 -1.9 -2.0 18

19 FA573093005 Other -0.8 3.5 -6.4 -9.8 19

20 FA573150005 Pension fund reserves (liabilities) (3) 26.2 9.4 -17.6 -55.5 20

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

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

(3) Equal to the net acquisition of tangible and financial assets less gross saving (line 2 + line 3 - line 1). These liabilities are assets of the household sector.
FFA Coded Tables, June 7, 2007 26

F.119 State and Local Government Employee Retirement Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 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 14.9 -1.1 -3.5 8.5 3

 4 FA223020003 Checkable deposits and currency 4.3 0.4 0.6 0.5 4

 5 FA223030005 Time and savings deposits -0.3 0.3 -0.2 0.1 5

 6 FA223034003 Money market fund shares -2.9 -3.1 0.3 0.8 6

 7 FA222050003 Security RPs -5.0 -5.3 0.0 1.1 7

 8 FA224004005 Credit market instruments 11.2 27.2 -2.8 35.4 8

 9 FA223069103 Open market paper -9.0 -9.5 0.2 1.6 9

10 FA223061103 Treasury securities -10.9 -17.5 -1.0 5.3 10

11 FA223061703 Agency- and GSE-backed securities 55.7 44.2 -1.6 10.4 11

12 FA223062003 Municipal securities 0.1 0.7 0.1 -0.4 12

13 FA223063005 Corporate and foreign bonds -24.1 10.2 -0.4 16.5 13

14 FA223065003 Mortgages -0.7 -0.9 -0.1 1.9 14

15 FA223064105 Corporate equities -0.6 -22.6 -3.0 -24.3 15

16 FA223064203 Mutual fund shares 7.3 1.6 -0.2 -3.9 16

17 FA223093003 Miscellaneous assets 0.9 0.5 1.9 -1.2 17

18 FA223150005 Pension fund reserves (liabilities) (1) 14.9 -1.1 -3.5 8.5 18

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

F.120 Federal Government Retirement Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA344090005 Net acquisition of financial assets 48.2 54.7 54.7 50.4 1

 2 FA344004005 Credit market instruments 1.8 -0.9 0.0 0.0 2

 3 FA343061105 Treasury securities 0.9 -0.2 0.0 0.0 3

 4 FA343061705 Agency- and GSE-backed securities 0.5 -0.5 0.0 0.1 4

 5 FA343063005 Corporate and foreign bonds 0.4 -0.3 -0.0 -0.0 5

 6 FA343064105 Corporate equities 17.5 9.1 7.0 6.3 6

 7 FA343150005 Miscellaneous assets(2) 28.9 46.5 47.7 44.1 7

 8 FA344090005 Pension fund reserves (liabilities) (3) 48.2 54.7 54.7 50.4 8

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

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

 retirement fund, and foreign service retirement and disability fund.

(3) Liabilities of the sector are assets of the household sector.
27 FFA Coded Tables, June 7, 2007

F.121 Money Market Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA634000005 Net acquisition of financial assets -207.5 -136.5 127.0 305.7 1

 2 FA633091003 Foreign deposits -36.6 7.0 16.2 -10.6 2

 3 FA633020000 Checkable deposits and currency -0.7 2.7 -1.4 7.5 3

 4 FA633030000 Time and savings deposits -53.3 0.4 15.7 23.7 4

 5 FA632050000 Security RPs -20.8 -18.7 112.0 48.9 5

 6 FA634002005 Credit market instruments -95.9 -124.9 -5.5 220.2 6

 7 FA633069175 Open market paper -125.2 -54.1 86.3 116.2 7

 8 FA633061100 Treasury securities -10.2 -33.9 -9.6 -5.9 8

 9 FA633061700 Agency- and GSE-backed securities -4.6 -61.1 -107.4 -28.7 9

10 FA633062440 Municipal securities 13.6 21.8 23.0 33.5 10

11 FA633063003 Corporate and foreign bonds 30.5 2.3 2.2 105.1 11

12 FA633093005 Miscellaneous assets -0.2 -2.9 -10.0 15.9 12

13 FA634000005 Net share issues (liabilities) -207.5 -136.5 127.0 305.7 13

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

F.122 Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA656006003 Gross saving 2.5 2.0 12.1 30.0 1

 2 FA654090005 Net acquisition of financial assets 288.6 298.2 260.2 336.5 2

 3 FA652050003 Security RPs 12.9 18.1 2.8 17.4 3

 4 FA654004005 Credit market instruments 138.0 116.6 124.1 184.9 4

 5 FA653069100 Open market paper 13.1 18.0 2.9 17.4 5

 6 FA653061105 Treasury securities 9.3 4.8 6.6 5.0 6

 7 FA653061703 Agency- and GSE-backed securities 25.2 15.2 20.8 15.7 7

 8 FA653062003 Municipal securities 12.9 4.1 17.4 32.7 8

 9 FA653063003 Corporate and foreign bonds 77.4 74.5 76.4 114.1 9

10 FA653064000 Corporate equities 136.8 158.5 129.6 130.9 10

11 FA653093003 Miscellaneous assets 1.0 5.1 3.7 3.3 11

12 FA653164005 Net share issues (liabilities) 288.6 298.2 260.2 336.5 12

13 FA657005005 Discrepancy 2.5 2.0 12.1 30.0 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 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 43.7 32.7 20.0 8.7 1

 2 FA554004005 Credit market instruments 35.5 11.0 1.5 6.9 2

 3 FA553061103 Treasury securities 0.6 2.3 0.3 0.2 3

 4 FA553062003 Municipal securities 3.2 -0.1 0.2 0.2 4

 5 FA553063003 Corporate and foreign bonds 31.6 8.9 1.0 6.4 5

 6 FA553064103 Corporate equities 8.3 21.7 18.5 1.8 6

 7 FA554090005 Net share issues (liabilities) 43.7 32.7 20.0 8.7 7

 Exchange-traded funds

 8 FA564090005 Net acquisition of financial assets 15.8 55.0 53.9 74.0 8

 9 FA564004005 Credit market instruments 0.7 3.8 6.8 5.7 9

10 FA563061103 Treasury securities 0.1 2.8 4.8 3.4 10

11 FA563063003 Corporate and foreign bonds 0.6 1.0 1.9 2.4 11

12 FA563064103 Corporate equities 15.1 51.2 47.1 68.3 12

13 FA564090005 Net share issues (liabilities) 15.8 55.0 53.9 74.0 13
FFA Coded Tables, June 7, 2007 28

F.124 Government-Sponsored Enterprises (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA406000105 Gross saving 3.2 3.5 4.1 3.7 1

 2 FA405013005 Fixed nonresidential investment 0.5 0.6 0.6 0.6 2

 3 FA404090005 Net acquisition of financial assets 236.5 84.5 -65.0 36.5 3

 4 FA403020003 Checkable deposits and currency 12.0 10.1 -25.7 0.8 4

 5 FA403030003 Time and savings deposits -8.5 9.0 11.6 -1.5 5

 6 FA402050003 Federal funds and security RPs -20.0 15.8 24.2 -0.9 6

 7 FA404002005 Credit market instruments 236.5 46.2 -62.8 36.4 7

 8 FA403069603 Open market paper -2.4 -2.0 2.2 2.9 8

 9 FA403061103 Treasury securities -12.3 -0.6 0.2 1.2 9

10 FA403061703 Agency- and GSE-backed securities 88.8 -130.3 -163.6 -107.0 10

11 FA403062005 Municipal securities 5.0 0.2 -0.8 5.0 11

12 FA403063003 Corporate and foreign bonds 36.6 110.8 48.0 99.6 12

13 FA403069255 Other loans and advances 31.1 73.5 52.4 32.5 13

14 FA403069225 Sallie Mae -0.1 -0.3 0.0 0.0 14

15 FA403069215 Farm Credit System 0.0 -0.2 8.1 11.9 15

16 FA403069200 FHLB loans 31.2 74.1 44.3 20.5 16

17 FA403065005 Mortgages 106.0 15.1 -1.2 2.3 17

18 FA403065105 Home 93.7 -0.2 -15.5 -3.5 18

19 FA403065405 Multifamily residential 10.9 12.4 11.9 2.9 19

20 FA403065605 Farm 1.4 3.0 2.4 2.9 20

21 FA403066005 Consumer credit (2) -16.3 -20.6 0.0 0.0 21

22 FA403093005 Miscellaneous assets 16.5 3.4 -12.2 1.7 22

23 FA404190005 Net increase in liabilities 217.2 63.5 -81.7 42.1 23

24 FA404102005 Credit market instruments 243.7 65.0 -84.2 57.7 24

25 FA403161703 GSE issues (3) 243.7 65.0 -84.2 57.7 25

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

27 FA403190005 Miscellaneous liabilities -26.6 -1.6 2.4 -15.6 27

28 FA407005005 Discrepancy -16.7 -18.2 -13.3 8.7 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, and the Resolution Funding Corporation. The Student Loan Marketing Association (Sallie Mae) was included until it was fully privatized in 2004:Q4.

(2) Sallie Mae student loans.

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

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA413065005 Net acquisition of financial assets 330.5 53.0 134.8 287.5 1

 2 FA413065105 Home mortgages 303.2 49.6 129.7 275.3 2

 3 FA413065405 Multifamily residential mortgages 26.6 3.6 5.1 9.9 3

 4 FA413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FA413065605 Farm mortgages 0.6 -0.1 -0.1 2.3 5

 6 FA413065005 Net increase in pool securities (liabilities)(2) 330.5 53.0 134.8 287.5 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.
29 FFA Coded Tables, June 7, 2007

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA676330023 Gross saving 0.7 0.6 0.5 0.4 1

 2 FA675013023 Fixed nonresidential investment 0.4 -0.2 -0.1 -0.1 2

 3 FA674090005 Net acquisition of financial assets 227.0 477.1 825.1 659.6 3

 4 FA673061103 Treasury securities 1.9 5.2 19.7 33.4 4

 5 FA673061705 Agency- and GSE-backed securities (1) 83.1 40.2 79.5 109.1 5

 6 FA673069505 Other loans and advances -1.1 1.4 -16.8 1.8 6

 7 FA673065005 Mortgages (2) 172.0 455.3 690.6 428.4 7

 8 FA673065105 Home 121.5 403.1 578.7 331.1 8

 9 FA673065405 Multifamily residential 7.9 6.4 16.6 11.7 9

10 FA673065505 Commercial 42.6 45.8 95.3 85.6 10

11 FA673066000 Consumer credit -22.5 -24.7 32.5 61.2 11

12 FA673070003 Trade credit -6.3 -0.3 19.7 25.8 12

13 FA674190005 Net increase in liabilities 226.8 476.4 824.5 659.0 13

14 FA673169100 Commercial paper -43.0 -8.0 146.8 160.3 14

15 FA673163005 Corporate bonds 269.8 484.4 677.7 498.8 15

16 FA677005005 Discrepancy 0.0 0.0 0.0 0.0 16

 Memo:

 Securitized assets not included above

17 FA675013265 Consumer leases (3) -0.2 -0.7 -0.6 -0.5 17

18 FA643065775 REIT assets (4) 15.7 51.9 32.8 21.6 18

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

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

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

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

(4) Included in table F.128.

F.127 Finance Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA616000105 Gross saving 78.4 70.6 55.3 65.7 1

 2 FA615013005 Fixed nonresidential investment 32.1 37.7 40.2 42.6 2

 3 FA614090005 Net acquisition of financial assets 233.7 178.4 99.0 34.4 3

 4 FA613020003 Checkable deposits and currency 3.3 3.5 3.7 3.9 4

 5 FA614002005 Credit market instruments 122.7 214.8 117.2 89.7 5

 6 FA613069500 Other loans and advances -2.3 9.8 27.6 18.9 6

 7 FA613065000 Mortgages 39.5 105.7 65.4 53.0 7

 8 FA613066005 Consumer credit 85.5 99.3 24.2 17.8 8

 9 FA613090005 Miscellaneous assets 107.7 -39.9 -21.9 -59.2 9

10 FA614190005 Net increase in liabilities 239.7 189.3 63.5 48.6 10

11 FA614102005 Credit market instruments 111.0 134.3 33.5 34.8 11

12 FA613169100 Open market paper -2.7 30.2 -15.3 5.3 12

13 FA613163003 Corporate bonds 107.9 74.1 43.6 42.4 13

14 FA613168000 Bank loans n.e.c. 5.7 30.0 5.2 -12.9 14

15 FA613178003 Taxes payable 1.6 1.8 2.0 2.3 15

16 FA613190005 Miscellaneous liabilities 127.1 53.2 28.0 11.5 16

17 FA613192003 Foreign direct investment in U.S. 21.7 12.2 2.1 -1.3 17

18 FA613194003 Investment by parent 23.2 54.9 25.5 26.2 18

19 FA613193005 Other 82.2 -13.9 0.4 -13.4 19

20 FA617005005 Discrepancy 52.2 43.8 -20.4 37.3 20

 Memo:

21 FA613066303 Consumer leases not included above (2) -10.7 -4.9 11.2 20.6 21

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

(2) See footnote (3), table F.126.
FFA Coded Tables, June 7, 2007 30

F.128 Real Estate Investment Trusts (REITs)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA646000105 Gross saving 2.1 5.0 -5.7 -20.0 1

 2 FA645013063 Fixed nonresidential investment 22.3 46.3 41.3 28.9 2

 3 FA645012203 Multifamily residential investment -0.4 7.7 -0.6 4.1 3

 4 FA644090005 Net acquisition of financial assets 34.3 102.4 76.9 73.6 4

 5 FA643020003 Checkable deposits and currency 3.9 3.2 1.6 5.7 5

 6 FA644004005 Credit market instruments 25.7 87.9 66.9 57.5 6

 7 FA643061703 Agency- and GSE-backed securities -0.7 15.8 -0.5 28.6 7

 8 FA643063003 Corporate and foreign bonds 6.6 17.6 26.8 17.3 8

 9 FA643065005 Mortgages 19.8 54.5 40.6 11.6 9

10 FA643065103 Home 17.7 51.1 30.8 -3.7 10

11 FA643065403 Multifamily residential 0.1 -0.0 0.2 3.3 11

12 FA643065503 Commercial 2.0 3.5 9.5 11.9 12

13 FA643093003 Miscellaneous assets 4.7 11.3 8.4 10.5 13

14 FA644190005 Net increase in liabilities 52.3 152.5 110.4 93.0 14

15 FA642150003 Security RPs 5.9 25.0 33.0 22.8 15

16 FA644104005 Credit market instruments 31.5 98.3 59.8 41.1 16

17 FA643169103 Open market paper 0.0 0.0 0.0 0.0 17

18 FA643163003 Corporate bonds 23.0 70.9 40.6 37.2 18

19 FA643168003 Bank loans n.e.c. 0.3 1.5 5.3 -3.1 19

20 FA643165005 Mortgages 8.2 25.9 13.9 7.0 20

21 FA643164003 Corporate equity issues 13.3 21.5 16.1 22.3 21

22 FA643193003 Miscellaneous liabilities 1.6 7.7 1.6 6.7 22

23 FA647005005 Discrepancy -1.8 1.1 -12.9 -33.6 23

 Memo:

24 FA643065775 Securitized assets included above 15.7 51.9 32.8 21.6 24

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

26 FA643065173 Home mortgages 15.9 50.4 28.5 3.9 26

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

28 FA643065573 Commercial mortgages -0.1 1.5 4.3 17.4 28
31 FFA Coded Tables, June 7, 2007

F.129 Security Brokers and Dealers

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA666000105 Gross saving 14.9 20.0 23.3 26.2 1

 2 FA665013005 Fixed nonresidential investment 10.5 12.4 13.2 14.0 2

 3 FA664090005 Net acquisition of financial assets 277.6 231.9 282.2 614.7 3

 4 FA663020003 Checkable deposits and currency 2.9 15.7 -6.4 24.0 4

 5 FA664004005 Credit market instruments 79.6 -29.2 82.3 106.2 5

 6 FA663069103 Open market paper 5.9 -1.3 12.2 4.1 6

 7 FA663061105 Treasury securities 41.7 -82.4 -20.0 -2.4 7

 8 FA663061703 Agency- and GSE-backed securities -8.1 23.5 -6.3 37.0 8

 9 FA663062003 Municipal securities 3.8 7.1 10.9 8.0 9

10 FA663063003 Corporate and foreign bonds 36.4 23.9 85.4 59.5 10

11 FA663064003 Corporate equities 4.1 15.2 20.1 -0.2 11

12 FA663067203 Security credit 34.3 81.5 -31.6 59.7 12

13 FA663090005 Miscellaneous assets 156.6 148.6 217.7 425.1 13

14 FA664190005 Net increase in liabilities 257.6 232.5 275.9 593.2 14

15 FA662150005 Security RPs (net) 133.7 49.3 206.7 338.0 15

16 FA663163003 Corporate bonds 6.4 15.2 0.1 6.4 16

17 FA663164003 Corporate equity issues -8.0 2.6 3.3 -7.6 17

18 FA663170003 Trade payables -9.2 7.8 7.0 5.2 18

19 FA663167005 Security credit 98.2 85.1 31.9 152.1 19

20 FA663167203 Customer credit balances (HH) 62.7 103.0 -3.0 80.4 20

21 FA763067005 From banks 35.5 -17.9 34.9 71.7 21

22 FA663178003 Taxes payable 0.4 0.4 -0.1 0.7 22

23 FA663190005 Miscellaneous liabilities 40.7 75.4 28.1 104.1 23

24 FA663192005 Foreign direct investment in U.S. 4.8 7.6 -0.7 1.2 24

25 FA663194005 Due to affiliates 54.2 61.8 175.1 161.6 25

26 FA663193005 Other -18.3 6.0 -146.3 -58.7 26

27 FA662090205 Proprietors’ net investment -4.5 -3.3 -1.1 -5.7 27

28 FA667005005 Discrepancy -15.6 8.3 3.9 -9.3 28

F.130 Funding Corporations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA504090005 Net acquisition of financial assets 77.8 70.4 284.7 277.0 1

 2 FA503034003 Money market fund shares -43.2 -86.6 18.3 0.8 2

 3 FA504004005 Credit market instruments 94.8 73.0 84.5 137.7 3

 4 FA503069105 Open market paper 39.8 87.5 113.8 144.8 4

 5 FA503063003 Corporate and foreign bonds 54.9 -14.5 -29.4 -7.1 5

 6 FA503090005 Miscellaneous assets (2) 26.2 83.9 182.0 138.5 6

 7 FA503094753 Investment in foreign banking offices 7.2 32.7 21.0 8.6 7

 8 FA503094665 Investment in brokers and dealers 19.0 51.2 160.9 129.9 8

 9 FA504190005 Net increase in liabilities 77.8 70.4 284.7 277.0 9

10 FA504104005 Credit market instruments 14.4 34.6 128.1 103.5 10

11 FA503169105 Open market paper -1.0 22.4 100.6 82.0 11

12 FA503163005 Corporate bonds 15.4 12.2 27.6 21.5 12

13 FA503190005 Miscellaneous liabilities 63.3 35.8 156.5 173.5 13

14 FA503192005 Foreign direct investment in U.S. 11.8 49.3 53.8 35.0 14

15 FA663096505 Securities loaned (net) 102.6 86.9 174.9 302.6 15

16 FA503193005 Other -51.0 -100.4 -72.2 -164.1 16

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

(2) Due from affiliated companies.
FFA Coded Tables, June 7, 2007 32

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA883011005 Total U.S. reserves -1.5 -2.8 -14.1 -2.4 1

 2 FA883011105 U.S. gold stock and SDRs -0.6 0.4 -4.5 0.2 2

 3 FA313011105 Federal govt.: Exchange Stab. Fund -0.6 0.4 -4.5 0.2 3

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

 5 FA263111005 U.S. foreign exchange position -0.9 -3.2 -9.6 -2.6 5

 6 FA263111503 Official foreign currency holdings 0.6 0.6 0.6 0.7 6

 7 FA313011505 Treasury 0.3 0.3 0.3 0.4 7

 8 FA713011505 Monetary authority 0.3 0.3 0.3 0.4 8

 9 FA263111403 Net IMF position -1.5 -3.8 -10.2 -3.3 9

10 FA313011405 Federal government -1.5 -3.8 -10.2 -3.3 10

11 FA713011405 Monetary authority 0.0 0.0 0.0 0.0 11

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

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

(2) Treasury gold stock.

F.201 SDR Certificates and Treasury Currency

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 SDR certificates:

 1 FA713014003 Liab: Federal government 0.0 0.0 0.0 0.0 1

 2 FA713014003 Asset: Monetary authority 0.0 0.0 0.0 0.0 2

 Treasury currency:

 3 FA313112003 Liab: Federal government 0.6 0.7 0.8 0.6 3

 4 FA713012003 Asset: Monetary authority 0.9 1.0 0.1 1.7 4

 5 FA903012005 Discrepancy (seigniorage) -0.3 -0.3 0.7 -1.1 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 36.6 89.9 86.8 58.3 1

 Held by:

 2 FA153091003 Household sector 2.2 5.4 5.2 3.5 2

 3 FA103091003 Nonfinancial corporate business 17.6 15.6 3.8 15.9 3

 4 FA633091003 Money market mutual funds -36.6 7.0 16.2 -10.6 4

 5 FA903091005 Discrepancy--unallocated assets 53.5 62.0 61.6 49.5 5
33 FFA Coded Tables, June 7, 2007

F.203 Net Interbank Transactions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA774110005 Net change in liabilities -14.2 19.2 0.9 -22.1 1

 2 FA714110005 Monetary authority 0.6 -5.4 3.5 1.3 2

 3 FA713113000 Depository institution reserves 0.5 1.0 -5.0 -0.3 3

 4 FA723025000 Vault cash 0.1 -6.4 8.5 1.6 4

 5 FA764110005 Commercial banking -14.9 24.6 -2.7 -23.4 5

 6 FA714010005 To monetary authority -0.7 1.2 -0.0 -1.2 6

 7 FA764116005 To banks in foreign countries -9.7 8.4 -12.3 -9.6 7

 8 FA764116205 Liabilities, net -12.7 14.0 -24.7 -9.3 8

 9 FA724116205 U.S.-chartered commercial banks 43.6 60.7 3.5 111.6 9

10 FA723192263 Due to foreign affiliates 109.7 33.8 20.2 98.2 10

11 FA723092265 - Due from foreign affiliates 66.0 -26.8 16.8 -13.4 11

12 FA754116205 Foreign banking offices in U.S. -12.2 -72.2 -8.6 -79.6 12

13 FA753192263 Due to foreign affiliates 21.1 77.0 59.6 190.6 13

14 FA753092265 - Due from foreign affiliates 33.3 149.2 68.2 270.2 14

15 FA734116205 Bank holding companies -44.1 25.6 -19.6 -41.3 15

16 FA733192003 Due to foreign affiliates -40.2 19.8 9.2 -22.6 16

17 FA733092003 - Due from foreign affiliates 3.9 -5.8 28.9 18.7 17

18 FA764016205 Less: Deposits at foreign banks -2.9 5.6 -12.4 0.3 18

19 FA723022703 U.S.-chartered commercial banks -3.0 5.3 -12.6 0.9 19

20 FA753022703 Foreign banking offices in U.S. 0.0 0.3 0.2 -0.6 20

21 FA904010005 To U.S. banking, net -4.4 15.0 9.6 -12.5 21

22 FA724112005 U.S.-chartered commercial banks -66.4 40.3 -1.2 -36.2 22

23 FA724112205 Liabilities -3.2 42.1 1.9 2.2 23

24 FA754012205 To foreign offices in U.S. 1.3 26.8 -7.3 14.8 24

25 FA733030003 To bank holding companies -0.1 0.2 -0.4 -0.1 25

26 FA904010005 Unallocated -4.4 15.0 9.6 -12.5 26

 Less, due from:

27 FA754112205 Foreign offices in U.S. 7.5 25.4 10.5 11.0 27

28 FA733168725 Bank holding companies 55.7 -23.6 -7.4 27.3 28

29 FA754112005 Foreign banking offices in U.S. 6.3 -1.5 17.8 -3.8 29

30 FA754112205 Due to U.S. banks 7.5 25.4 10.5 11.0 30

31 FA754012205 - Due from U.S. banks 1.3 26.8 -7.3 14.8 31

32 FA734112205 Bank holding companies 55.8 -23.8 -6.9 27.4 32

33 FA733168725 Due to U.S. banks 55.7 -23.6 -7.4 27.3 33

34 FA733030003 - Due from U.S. banks -0.1 0.2 -0.4 -0.1 34

35 FA894010005 Net change in assets -9.8 4.2 -8.7 -9.6 35

36 FA764116005 Rest of the world -9.7 8.4 -12.3 -9.6 36

37 FA774010005 Domestic -0.1 -4.2 3.5 0.1 37

38 FA714010005 Monetary authority -0.7 1.2 -0.0 -1.2 38

39 FA713022003 Federal Reserve float -0.7 1.2 -0.0 -1.2 39

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

41 FA764010005 Commercial banking 0.1 -5.3 4.1 2.0 41

42 FA763013005 Reserves at Federal Reserve -0.0 1.1 -4.5 0.4 42

43 FA723025000 Vault cash 0.1 -6.4 8.5 1.6 43

44 FA443013053 Savings insts.: Reserves at Fed. Res. 0.5 -0.1 -0.5 -0.7 44

45 FA904010005 Discrepancy--floats, etc. -4.4 15.0 9.6 -12.5 45
FFA Coded Tables, June 7, 2007 34

F.204 Checkable Deposits and Currency

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA793120005 Net change in liabilities 80.1 89.8 3.2 -15.2 1

 2 FA713120005 Monetary authority 37.9 37.1 29.2 24.8 2

 3 FA713123105 Federal government cash and deposits 1.3 0.1 -1.4 0.2 3

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

 5 FA713125005 Currency outside banks 36.6 37.1 30.6 24.5 5

 6 FA763120005 Commercial banking 30.9 44.6 -36.9 -35.5 6

 7 FA723123105 Federal government deposits -0.9 -3.2 7.0 -5.9 7

 8 FA763122605 Deposits due to foreign 12.2 27.6 26.0 66.9 8

 9 FA763129205 Private domestic deposits 19.6 20.2 -69.8 -96.5 9

10 FA443127005 Savings institutions 5.3 0.5 3.9 0.9 10

11 FA473127003 Credit unions 6.0 7.6 7.0 -5.4 11

12 FA793120005 Net change in assets 80.1 89.8 3.2 -15.2 12

13 FA153020005 Household sector -60.5 -26.1 -97.5 -51.7 13

14 FA143020005 Nonfinancial business 58.1 52.4 79.6 -102.3 14

15 FA103020000 Corporate 51.7 -34.9 37.5 -137.2 15

16 FA113020003 Nonfarm noncorporate 5.8 86.3 41.4 33.7 16

17 FA133020003 Farm 0.7 1.0 0.7 1.2 17

18 FA213020005 State and local governments 3.5 -4.6 8.5 2.2 18

19 FA313020005 Federal government 9.2 -31.0 12.2 -2.7 19

20 FA263020005 Rest of the world 28.9 42.4 45.0 79.5 20

21 FA263027003 Checkable deposits 12.3 27.5 26.0 67.0 21

22 FA263025003 Currency 16.6 14.8 19.0 12.6 22

23 FA793020005 Financial sectors 49.7 29.1 -37.9 62.8 23

24 FA743020003 Commercial banking -0.0 1.0 -0.5 -0.1 24

25 FA443020005 Savings institutions 0.0 -3.5 2.4 -3.3 25

26 FA473020000 Credit unions 3.2 -1.4 -2.0 6.2 26

27 FA513020003 Property-casualty insurance companies 8.6 -8.7 -4.8 8.8 27

28 FA543020003 Life insurance companies 12.0 6.0 -5.5 8.3 28

29 FA573020005 Private pension funds 0.2 0.1 0.3 0.4 29

30 FA223020003 State and local govt. retirement funds 4.3 0.4 0.6 0.5 30

31 FA633020000 Money market mutual funds -0.7 2.7 -1.4 7.5 31

32 FA403020003 Government-sponsored enterprises 12.0 10.1 -25.7 0.8 32

33 FA613020003 Finance companies 3.3 3.5 3.7 3.9 33

34 FA643020003 REITs 3.9 3.2 1.6 5.7 34

35 FA663020003 Brokers and dealers 2.9 15.7 -6.4 24.0 35

36 FA903020005 Mail float -8.9 27.7 -6.7 -3.0 36
35 FFA Coded Tables, June 7, 2007

F.205 Time and Savings Deposits

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA793130005 Net change in liabilities 367.6 529.5 586.0 617.6 1

 2 FA793131005 Small time and savings deposits 305.8 282.9 314.9 343.4 2

 3 FA763131005 Commercial banking 230.4 281.8 268.5 287.1 3

 4 FA723131005 U.S.-chartered commercial banks 228.2 281.0 263.1 277.3 4

 5 FA753131005 Foreign banking offices in U.S. 0.9 -0.8 0.5 8.6 5

 6 FA743131005 Banks in U.S.-affiliated areas 1.3 1.6 4.9 1.2 6

 7 FA443131005 Savings institutions 47.0 -14.4 34.3 28.9 7

 8 FA473131005 Credit unions 28.5 15.5 12.1 27.4 8

 9 FA793135005 Large time deposits (1) 61.8 246.6 271.1 274.2 9

10 FA763135005 Commercial banking 18.8 186.3 229.8 276.9 10

11 FA723135005 U.S.-chartered commercial banks 2.9 115.4 166.7 130.5 11

12 FA753135005 Foreign banking offices in U.S. 14.6 69.3 58.2 145.2 12

13 FA743135005 Banks in U.S.-affiliated areas 1.3 1.6 4.9 1.2 13

14 FA443135005 Savings institutions 32.2 54.0 38.8 -5.2 14

15 FA473135003 Credit unions 10.8 6.4 2.5 2.5 15

16 FA793130005 Net change in assets 367.6 529.5 586.0 617.6 16

17 FA153030005 Household sector 334.3 382.9 394.9 361.4 17

18 FA143030005 Nonfinancial business 116.1 61.8 92.8 74.4 18

19 FA103030003 Corporate 71.5 57.7 41.9 33.0 19

20 FA113030003 Nonfarm noncorporate 44.7 4.1 50.9 41.4 20

21 FA213030005 State and local governments 8.0 6.9 29.5 25.7 21

22 FA313030003 Federal government -25.2 -0.0 -1.0 0.2 22

23 FA263030005 Rest of the world -9.1 72.9 41.6 133.5 23

24 FA793030005 Financial sectors -56.6 5.1 28.3 22.4 24

25 FA443030053 Savings institutions 0.0 0.6 -0.5 3.9 25

26 FA473030005 Credit unions 2.5 -0.7 -4.5 -4.9 26

27 FA573030005 Private pension funds 3.0 -4.6 6.2 1.1 27

28 FA223030005 State and local govt. retirement funds -0.3 0.3 -0.2 0.1 28

29 FA633030000 Money market mutual funds -53.3 0.4 15.7 23.7 29

30 FA403030003 Government-sponsored enterprises -8.5 9.0 11.6 -1.5 30

(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 -207.5 -136.5 127.0 305.7 1

 2 FA634000005 Net purchases -207.5 -136.5 127.0 305.7 2

 3 FA153034005 Household sector -110.1 -56.4 53.8 175.9 3

 4 FA103034003 Nonfinancial corporate business -38.5 27.7 47.5 64.7 4

 5 FA113034003 Nonfarm noncorporate business -8.2 8.5 9.8 8.0 5

 6 FA213034003 State and local governments 4.0 3.4 2.6 3.4 6

 7 FA543034003 Life insurance companies -8.3 -30.7 -7.1 48.7 7

 8 FA573034003 Private pension funds -0.2 0.6 1.9 3.4 8

 9 FA223034003 State and local govt. retirement funds -2.9 -3.1 0.3 0.8 9

10 FA503034003 Funding corporations -43.2 -86.6 18.3 0.8 10
FFA Coded Tables, June 7, 2007 36

F.207 Federal Funds and Security Repurchase Agreements

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA792150005 Net change in liabilities 227.2 83.2 352.6 494.6 1

 2 FA762150005 Commercial banking (net) 67.6 4.1 116.6 149.3 2

 3 FA722150005 U.S.-chartered commercial banks 68.5 10.1 82.6 100.2 3

 4 FA752150000 Foreign banking offices in U.S. -1.9 -4.7 34.2 49.0 4

 5 FA732150005 Bank holding companies 0.9 -1.3 -0.2 0.1 5

 6 FA442150005 Savings institutions 20.1 4.7 -3.6 -15.5 6

 7 FA642150003 REITs 5.9 25.0 33.0 22.8 7

 8 FA662150005 Brokers and dealers (net) 133.7 49.3 206.7 338.0 8

 9 FA892050005 Net change in assets 251.2 222.5 223.7 116.5 9

10 FA102050003 Nonfinancial corporate business -0.2 0.4 7.6 -0.7 10

11 FA212050003 State and local governments 7.9 6.7 5.1 7.0 11

12 FA262050003 Rest of the world 270.1 204.9 48.2 41.9 12

13 FA792050005 Financial sectors -26.6 10.4 162.8 68.4 13

14 FA712050000 Monetary authority 4.3 -10.8 13.8 -6.0 14

15 FA442050005 Savings institutions -7.7 -3.2 -0.1 9.3 15

16 FA472050000 Credit unions -0.1 2.6 2.6 -1.6 16

17 FA512050003 Property-casualty insurance companies 8.5 10.2 5.9 -3.1 17

18 FA572050005 Private pension funds 1.4 1.6 1.7 3.2 18

19 FA222050003 State and local govt. retirement funds -5.0 -5.3 0.0 1.1 19

20 FA632050000 Money market mutual funds -20.8 -18.7 112.0 48.9 20

21 FA652050003 Mutual funds 12.9 18.1 2.8 17.4 21

22 FA402050003 Government-sponsored enterprises -20.0 15.8 24.2 -0.9 22

23 FA902050005 Discrepancy--unallocated assets -24.0 -139.3 128.9 378.1 23

F.208 Open Market Paper

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893169175 Total net issues, all types -75.1 134.7 266.7 385.3 1

 2 FA893169105 Commercial paper -74.9 135.0 266.7 385.6 2

 3 FA103169700 Nonfinancial corporate business -35.1 16.8 -7.9 23.4 3

 4 FA263169175 Foreign issues in U.S. 12.9 62.8 38.5 93.1 4

 5 FA263169700 Nonfinancial -3.7 -2.2 15.7 -1.9 5

 6 FA263169103 Financial 16.5 65.0 22.8 95.0 6

 7 FA793169100 Financial sectors -52.7 55.4 236.1 269.2 7

 8 FA733169103 Commercial banking -6.0 10.8 4.0 21.7 8

 9 FA673169100 ABS issuers -43.0 -8.0 146.8 160.3 9

10 FA613169100 Finance companies -2.7 30.2 -15.3 5.3 10

11 FA643169103 REITs 0.0 0.0 0.0 0.0 11

12 FA503169105 Funding corporations -1.0 22.4 100.6 82.0 12

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

14 FA893169175 Net purchases, by sector -75.1 134.7 266.7 385.3 14

15 FA163069103 Household sector -4.5 30.2 28.1 23.4 15

16 FA103069100 Nonfinancial corporate business 10.9 19.3 11.9 19.8 16

17 FA213069103 State and local governments 10.3 8.8 6.7 9.1 17

18 FA263069603 Rest of the world 9.2 44.8 8.6 29.1 18

19 FA713069603 Monetary authority 0.0 0.0 0.0 0.0 19

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

21 FA443069105 Savings institutions 0.0 0.0 0.0 0.0 21

22 FA473069103 Credit unions -2.0 0.2 -0.6 1.0 22

23 FA543069100 Life insurance companies -18.2 -7.6 -8.0 12.9 23

24 FA573069105 Private pension funds -3.2 0.3 2.2 3.1 24

25 FA223069103 State and local govt. retirement funds -9.0 -9.5 0.2 1.6 25

26 FA633069175 Money market mutual funds -125.2 -54.1 86.3 116.2 26

27 FA653069100 Mutual funds 13.1 18.0 2.9 17.4 27

28 FA403069603 Government-sponsored enterprises -2.4 -2.0 2.2 2.9 28

29 FA663069103 Brokers and dealers 5.9 -1.3 12.2 4.1 29

30 FA503069105 Funding corporations 39.8 87.5 113.8 144.8 30

(1) Excludes banks’ holdings of own acceptances.
37 FFA Coded Tables, June 7, 2007

F.209 Treasury Securities

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA313161505 Net issues 398.4 362.5 307.3 183.7 1

 2 FA313161400 Savings bonds 8.9 0.6 0.7 -2.7 2

 3 FA313161105 Other Treasury issues 389.5 361.9 306.6 186.4 3

 4 FA893061505 Net purchases 398.4 362.5 307.3 183.7 4

 5 FA153061505 Household sector 33.6 72.8 -102.2 -61.2 5

 6 FA313161400 Savings bonds 8.9 0.6 0.7 -2.7 6

 7 FA153061105 Other Treasury issues 24.7 72.2 -103.0 -58.5 7

 8 FA103061103 Nonfinancial corporate business 1.4 0.3 14.8 -6.0 8

 9 FA113061003 Nonfarm noncorporate business 2.1 5.3 8.0 6.5 9

10 FA213061105 State and local governments 9.5 23.2 68.8 28.0 10

11 FA263061105 Rest of the world 276.0 346.8 287.1 134.1 11

12 FA713061100 Monetary authority 37.3 51.2 26.4 34.7 12

13 FA763061105 Commercial banking 3.0 -22.8 -13.0 -1.9 13

14 FA723061100 U.S.-chartered commercial banks 7.1 -19.2 -10.1 -2.2 14

15 FA753061103 Foreign banking offices in U.S. -6.5 -4.1 -2.1 -0.9 15

16 FA733061103 Bank holding companies 1.4 -0.8 -0.9 1.4 16

17 FA743061103 Banks in U.S.-affiliated areas 1.0 1.4 0.1 -0.2 17

18 FA443061105 Savings institutions 3.0 -3.9 4.0 0.1 18

19 FA473061105 Credit unions 1.3 -0.1 -1.2 -0.3 19

20 FA513061103 Property-casualty insurance companies 3.5 6.6 -2.0 4.0 20

21 FA543061103 Life insurance companies -6.6 6.6 12.7 2.0 21

22 FA573061105 Private pension funds 13.3 -4.1 3.0 3.6 22

23 FA223061103 State and local govt. retirement funds -10.9 -17.5 -1.0 5.3 23

24 FA343061105 Federal government retirement funds 0.9 -0.2 0.0 0.0 24

25 FA633061100 Money market mutual funds -10.2 -33.9 -9.6 -5.9 25

26 FA653061105 Mutual funds 9.3 4.8 6.6 5.0 26

27 FA553061103 Closed-end funds 0.6 2.3 0.3 0.2 27

28 FA563061103 Exchange-traded funds 0.1 2.8 4.8 3.4 28

29 FA403061103 Government-sponsored enterprises -12.3 -0.6 0.2 1.2 29

30 FA673061103 ABS issuers 1.9 5.2 19.7 33.4 30

31 FA663061105 Brokers and dealers 41.7 -82.4 -20.0 -2.4 31

 Memo:

32 FA314102005 Federal government borrowing (1) 396.0 361.9 306.9 183.4 32

(1) Total issues of Treasury securities (table F.209, line 1) plus budget agency securities (table F.210, line 2) and federal mortgage borrowing (table F.217, line 12).
FFA Coded Tables, June 7, 2007 38

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA893161705 Net issues 571.9 117.5 50.2 344.9 1

 2 FA313161705 Budget agencies -2.4 -0.6 -0.4 -0.3 2

 3 FA403161703 Government-sponsored enterprises 243.7 65.0 -84.2 57.7 3

 4 FA413065005 Agency- and GSE-backed mortgage pools 330.5 53.0 134.8 287.5 4

 5 FA893061705 Net purchases 571.9 117.5 50.2 344.9 5

 6 FA153061705 Household sector 127.8 -56.9 63.5 -3.2 6

 7 FA103061703 Nonfinancial corporate business -4.8 0.1 5.5 -2.2 7

 8 FA213061703 State and local governments 22.5 19.1 14.6 14.2 8

 9 FA313061703 Federal government 0.0 0.0 0.0 0.0 9

10 FA263061705 Rest of the world 3.1 109.0 157.1 226.3 10

11 FA713061703 Monetary authority -0.0 0.0 0.0 0.0 11

12 FA763061705 Commercial banking 83.6 96.9 -6.8 45.3 12

13 FA723061705 U.S.-chartered commercial banks 85.1 89.7 -3.4 47.5 13

14 FA753061703 Foreign banking offices in U.S. -7.1 0.6 -2.3 3.5 14

15 FA733061703 Bank holding companies 0.9 1.9 -2.3 -0.0 15

16 FA743061703 Banks in U.S.-affiliated areas 4.7 4.7 1.2 -5.8 16

17 FA443061705 Savings institutions 22.6 -13.6 -12.8 -23.0 17

18 FA473061705 Credit unions 18.6 -0.5 -7.6 -7.5 18

19 FA513061703 Property-casualty insurance companies 2.2 -3.3 5.8 6.9 19

20 FA543061703 Life insurance companies 18.0 8.2 11.4 4.4 20

21 FA573061705 Private pension funds 38.3 11.3 -1.4 18.7 21

22 FA223061703 State and local govt. retirement funds 55.7 44.2 -1.6 10.4 22

23 FA343061705 Federal government retirement funds 0.5 -0.5 0.0 0.1 23

24 FA633061700 Money market mutual funds -4.6 -61.1 -107.4 -28.7 24

25 FA653061703 Mutual funds 25.2 15.2 20.8 15.7 25

26 FA403061703 Government-sponsored enterprises 88.8 -130.3 -163.6 -107.0 26

27 FA673061705 ABS issuers 83.1 40.2 79.5 109.1 27

28 FA643061703 REITs -0.7 15.8 -0.5 28.6 28

29 FA663061703 Brokers and dealers -8.1 23.5 -6.3 37.0 29

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

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

 officially to be part of the total borrowing of the federal government, which is shown in table F.209, line 32.
39 FFA Coded Tables, June 7, 2007

F.211 Municipal Securities and Loans

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA253162005 Net change in liabilities 137.6 130.5 194.8 178.4 1

 2 FA213162005 State and local governments 120.0 115.1 170.9 151.7 2

 3 FA213162400 Short-term (1) 10.4 -5.9 5.7 -3.2 3

 4 FA213162205 Long-term 109.6 121.0 165.2 154.9 4

 5 FA153162005 Nonprofit organizations (2) 14.1 10.3 16.5 21.8 5

 Nonfinancial corporate business

 6 FA103162005 (industrial revenue bonds) 3.5 5.1 7.4 4.9 6

 7 FA253162005 Net change in assets 137.6 130.5 194.8 178.4 7

 8 FA153062005 Household sector 29.0 35.2 76.8 44.9 8

 9 FA103062003 Nonfinancial corporate business 3.3 -3.6 -4.0 6.5 9

10 FA113062003 Nonfarm noncorporate business -0.7 1.7 0.7 0.6 10

11 FA213062003 State and local governments 0.3 0.2 0.2 0.3 11

12 FA263062003 Rest of the world 8.0 6.5 4.0 4.0 12

13 FA763062005 Commercial banking 10.8 8.3 16.9 22.6 13

14 FA443062005 Savings institutions 0.8 0.8 1.5 2.1 14

15 FA513062003 Property-casualty insurance companies 41.2 43.6 45.4 18.3 15

16 FA543062003 Life insurance companies 6.2 4.0 2.4 0.1 16

17 FA223062003 State and local govt. retirement funds 0.1 0.7 0.1 -0.4 17

18 FA633062440 Money market mutual funds 13.6 21.8 23.0 33.5 18

19 FA653062003 Mutual funds 12.9 4.1 17.4 32.7 19

20 FA553062003 Closed-end funds 3.2 -0.1 0.2 0.2 20

21 FA403062005 Government-sponsored enterprises 5.0 0.2 -0.8 5.0 21

22 FA663062003 Brokers and dealers 3.8 7.1 10.9 8.0 22

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

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

F.212 Corporate and Foreign Bonds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893163005 Net issues 658.1 857.2 945.1 1053.9 1

 2 FA103163003 Nonfinancial corporate business 158.3 77.7 59.9 220.4 2

 3 FA263163003 Rest of the world (1) 28.7 61.8 38.0 149.2 3

 4 FA793163005 Financial sectors 471.1 717.7 847.3 684.4 4

 5 FA763163005 Commercial banking 46.9 58.3 56.7 76.0 5

 6 FA443163053 Savings institutions 1.7 2.5 1.0 2.0 6

 7 FA673163005 ABS issuers 269.8 484.4 677.7 498.8 7

 8 FA613163003 Finance companies 107.9 74.1 43.6 42.4 8

 9 FA643163003 REITs 23.0 70.9 40.6 37.2 9

10 FA663163003 Brokers and dealers 6.4 15.2 0.1 6.4 10

11 FA503163005 Funding corporations 15.4 12.2 27.6 21.5 11

12 FA893163005 Net purchases 658.1 857.2 945.1 1053.9 12

13 FA153063005 Household sector -68.4 125.7 145.1 31.4 13

14 FA213063003 State and local governments 7.1 6.0 4.6 5.3 14

15 FA263063005 Rest of the world (2) 220.8 259.5 330.4 430.4 15

16 FA763063005 Commercial banking 44.6 77.3 126.5 94.4 16

17 FA443063005 Savings institutions -8.8 -12.2 21.1 9.1 17

18 FA513063003 Property-casualty insurance companies 20.0 26.4 17.5 15.4 18

19 FA543063005 Life insurance companies 171.0 147.8 78.9 45.2 19

20 FA573063005 Private pension funds 20.9 -7.7 8.9 8.9 20

21 FA223063005 State and local govt. retirement funds -24.1 10.2 -0.4 16.5 21

22 FA343063005 Federal government retirement funds 0.4 -0.3 -0.0 -0.0 22

23 FA633063003 Money market mutual funds 30.5 2.3 2.2 105.1 23

24 FA653063003 Mutual funds 77.4 74.5 76.4 114.1 24

25 FA553063003 Closed-end funds 31.6 8.9 1.0 6.4 25

26 FA563063003 Exchange-traded funds 0.6 1.0 1.9 2.4 26

27 FA403063003 Government-sponsored enterprises 36.6 110.8 48.0 99.6 27

28 FA643063003 REITs 6.6 17.6 26.8 17.3 28

29 FA663063003 Brokers and dealers 36.4 23.9 85.4 59.5 29

30 FA503063003 Funding corporations 54.9 -14.5 -29.4 -7.1 30

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

(2) Net purchases of U.S. issues by foreign residents.
FFA Coded Tables, June 7, 2007 40

F.213 Corporate Equities (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA893064105 Net issues 138.6 66.4 -152.6 -415.2 1

 2 FA103164003 Nonfinancial corporate business -42.0 -126.6 -363.4 -602.1 2

 3 FA263164003 Rest of the world (2) 118.0 84.8 142.1 128.5 3

 4 FA793164105 Financial sectors 62.5 108.2 68.6 58.4 4

 5 FA763164005 Commercial banking -2.4 17.6 -13.8 -10.5 5

 6 FA513164003 Property-casualty insurance companies 4.1 -4.0 -2.8 -8.5 6

 7 FA543164003 Life insurance companies -3.9 -17.3 -8.0 -20.0 7

 8 FA554090005 Closed-end funds 43.7 32.7 20.0 8.7 8

 9 FA564090005 Exchange-traded funds 15.8 55.0 53.9 74.0 9

10 FA643164003 REITs 13.3 21.5 16.1 22.3 10

11 FA663164003 Brokers and dealers -8.0 2.6 3.3 -7.6 11

12 FA893064105 Net purchases 138.6 66.4 -152.6 -415.2 12

13 FA153064105 Household sector -79.7 -281.4 -486.3 -739.0 13

14 FA213064103 State and local governments -17.0 -4.8 -0.7 -8.2 14

15 FA263064003 Rest of the world (3) 34.0 61.8 86.6 119.8 15

16 FA763064105 Commercial banking 2.3 -0.2 -0.0 0.7 16

17 FA443064075 Savings institutions -1.0 -1.1 -1.0 -1.0 17

18 FA513064003 Property-casualty insurance companies -2.7 -3.5 -5.8 3.3 18

19 FA543064105 Life insurance companies 45.5 51.5 65.9 96.3 19

20 FA573064105 Private pension funds -24.1 11.2 -30.6 -69.7 20

21 FA223064105 State and local govt. retirement funds -0.6 -22.6 -3.0 -24.3 21

22 FA343064105 Federal government retirement funds 17.5 9.1 7.0 6.3 22

23 FA653064000 Mutual funds 136.8 158.5 129.6 130.9 23

24 FA553064103 Closed-end funds 8.3 21.7 18.5 1.8 24

25 FA563064103 Exchange-traded funds 15.1 51.2 47.1 68.3 25

26 FA663064003 Brokers and dealers 4.1 15.2 20.1 -0.2 26

(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 288.6 298.2 260.2 336.5 1

 2 FA653164005 Net purchases 288.6 298.2 260.2 336.5 2

 3 FA153064205 Household sector 284.2 249.1 258.1 311.0 3

 4 FA103064203 Nonfinancial corporate business 11.3 2.0 6.7 32.9 4

 5 FA213064203 State and local governments -5.2 -1.5 -0.2 -2.5 5

 6 FA723064203 Commercial banking -6.2 -0.9 -1.8 3.9 6

 7 FA473064203 Credit unions 0.5 -0.9 -1.0 -0.1 7

 8 FA543064203 Life insurance companies 0.5 12.8 -9.9 2.0 8

 9 FA573064203 Private pension funds -3.8 36.1 8.4 -6.8 9

10 FA223064203 State and local govt. retirement funds 7.3 1.6 -0.2 -3.9 10

(1) Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities.
41 FFA Coded Tables, June 7, 2007

F.215 Bank Loans Not Elsewhere Classified

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 Total loans by commercial

 1 FA764035605 banking, flow of funds basis 193.2 405.0 557.9 728.5 1

 - Loans elsewhere classified:

 2 FA763069175 Open market paper 0.0 0.0 0.0 0.0 2

 3 FA763065005 Mortgages 197.5 339.5 361.2 446.4 3

 4 FA723066000 Consumer credit 52.8 34.9 2.8 34.2 4

 5 FA763067005 Security credit 35.5 -17.9 34.9 71.7 5

 6 FA763068005 = Banking sector total bank loans n.e.c. -92.6 48.5 159.0 176.1 6

 7 FA723068005 U.S.-chartered commercial banks -69.0 42.8 90.1 111.4 7

 8 FA753068005 Foreign banking offices in U.S. -29.0 6.4 60.6 68.0 8

 9 FA733068103 Bank holding companies 5.0 -2.5 2.7 -2.9 9

10 FA743068105 Banks in U.S.-affiliated areas 0.3 1.8 5.6 -0.3 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. -92.6 48.5 159.0 176.1 12

13 FA893168005 Net change in liabilities -92.6 48.5 159.0 176.1 13

14 FA293168005 Nonfinancial sectors -85.5 15.0 149.6 189.0 14

15 FA153168005 Household sector -2.6 -15.6 23.6 49.7 15

16 FA103168005 Corporate business -86.0 1.7 60.7 66.2 16

17 FA113168003 Nonfarm noncorporate business 11.3 24.3 50.3 54.7 17

18 FA133168000 Farm business -0.4 2.2 2.2 3.2 18

19 FA263168005 Rest of the world -7.7 2.5 12.9 15.2 19

20 FA263168605 Foreign official institutions -0.5 0.9 -2.8 -0.7 20

21 FA263168705 Foreign banks -1.5 2.8 3.1 5.4 21

22 FA263168805 Other foreign -5.7 -1.3 12.6 10.5 22

23 FA693168005 Financial sectors -7.2 33.4 9.4 -12.9 23

24 FA443168005 Savings institutions -13.2 1.9 -1.1 3.0 24

25 FA613168000 Finance companies 5.7 30.0 5.2 -12.9 25

26 FA643168003 REITs 0.3 1.5 5.3 -3.1 26
FFA Coded Tables, June 7, 2007 42

F.216 Other Loans and Advances

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA893169255 Total other loans and advances 34.5 90.9 87.4 60.5 1

 2 FA313069205 U.S. government loans -1.4 -2.6 -8.8 -1.4 2

 3 FA153169203 Liab.: Household sector -0.7 -0.9 -0.8 0.4 3

 4 FA103169203 Nonfinancial corporate business 0.7 0.5 0.8 0.8 4

 5 FA113169203 Nonfarm noncorporate business 0.7 1.5 -4.4 4.2 5

 6 FA133169203 Farm business -0.2 -0.3 -0.3 -0.1 6

 7 FA213169203 State and local governments 0.3 0.2 0.5 0.6 7

 8 FA263169205 Rest of the world -2.1 -3.7 -4.6 -7.3 8

 9 FA403169203 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

10 FA263069500 Foreign loans to U.S. corporate business -0.8 6.3 28.3 -0.2 10

11 FA263069500 Liab.: Nonfinancial corporate business -0.8 6.3 28.3 -0.2 11

 Customers liability on acceptances

12 FA293169605 outstanding (Commercial banking asset) -0.2 -0.4 0.0 -0.3 12

13 FA103169605 Liab.: Nonfinancial corporate business -0.2 -0.4 0.0 -0.3 13

14 FA263169605 Rest of the world 0.0 0.1 -0.0 -0.1 14

15 FA443069505 Savings institution loans to business 10.0 1.3 3.9 6.0 15

16 FA103169525 Liab.: Nonfinancial corporate business 5.0 0.7 1.9 3.0 16

17 FA113169525 Nonfarm noncorporate business 5.0 0.7 1.9 3.0 17

18 FA153169405 Policy loans (Household liability) -0.7 1.6 0.8 3.3 18

19 FA313069403 Asset: Federal government -0.1 -0.1 -0.0 -0.0 19

20 FA543069403 Life insurance companies -0.7 1.6 0.8 3.4 20

21 FA403069255 Govt.-sponsored enterprises loans 31.1 73.5 52.4 32.5 21

22 FA153169255 Liab.: Household sector (SLMA) -0.1 -0.3 0.0 0.0 22

23 FA113169253 Noncorporate business (FCS) -0.3 -1.7 1.9 4.2 23

24 FA133169250 Farm business (FCS) 0.3 1.5 6.1 7.7 24

25 FA723169255 Commercial banks (FHLB and SLMA) 8.5 8.8 24.4 80.0 25

26 FA443169255 Savings institutions (FHLB and SLMA) 17.6 60.0 16.2 -66.4 26

27 FA473169203 Credit unions (FHLB) 2.2 2.3 3.3 4.2 27

28 FA543169203 Life insurance companies (FHLB) 2.9 3.0 0.4 2.7 28

29 FA673069505 Securitized loans held by ABS issuers -1.1 1.4 -16.8 1.8 29

30 FA673069505 Liab.: Nonfinancial corporate business -1.1 1.4 -16.8 1.8 30

31 FA613069500 Finance company loans to business -2.3 9.8 27.6 18.9 31

32 FA103169535 Liab.: Nonfinancial corporate business -2.1 8.8 24.9 17.0 32

33 FA113169535 Nonfarm noncorporate business -0.2 1.0 2.8 1.9 33
43 FFA Coded Tables, June 7, 2007

F.217 Total Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA893065005 Net change in mortgages 1000.8 1288.2 1456.4 1224.3 1

 2 FA893065105 Home 801.3 1059.3 1129.8 901.1 2

 3 FA893065405 Multifamily residential 70.8 53.1 70.5 50.1 3

 4 FA893065505 Commercial 126.9 170.5 251.7 268.2 4

 5 FA893065600 Farm 1.8 5.3 4.5 5.0 5

 6 FA893065005 Net borrowing 1000.8 1288.2 1456.4 1224.3 6

 7 FA153165005 Household sector 868.7 991.6 1080.7 841.7 7

 8 FA143165005 Nonfinancial business 123.8 270.7 361.8 375.6 8

 9 FA103165005 Corporate 46.5 46.4 84.1 117.6 9

10 FA113165003 Nonfarm noncorporate 75.5 219.0 273.2 253.0 10

11 FA893065600 Farm 1.8 5.3 4.5 5.0 11

12 FA313165403 Federal government 0.0 0.0 0.0 0.0 12

13 FA643165005 REITs 8.2 25.9 13.9 7.0 13

14 FA893065005 Net change in assets 1000.8 1288.2 1456.4 1224.3 14

15 FA153065005 Household sector 4.4 7.7 5.9 2.4 15

16 FA103065003 Nonfinancial corporate business 2.2 14.8 6.2 6.2 16

17 FA113065005 Nonfarm noncorporate business 0.1 4.6 4.9 4.1 17

18 FA213065005 State and local governments 8.5 7.2 5.5 5.9 18

19 FA313065005 Federal government -2.5 1.6 2.4 3.7 19

20 FA763065005 Commercial banking 197.5 339.5 361.2 446.4 20

21 FA443065005 Savings institutions (1) 89.2 186.8 95.7 -78.8 21

22 FA473065105 Credit unions 23.2 30.6 32.4 31.0 22

23 FA513065503 Property-casualty insurance companies 0.1 0.3 0.3 0.7 23

24 FA543065000 Life insurance companies 10.9 12.4 12.1 18.3 24

25 FA573065003 Private pension funds -0.1 -0.2 -0.2 -0.3 25

26 FA223065003 State and local govt. retirement funds -0.7 -0.9 -0.1 1.9 26

27 FA403065005 Government-sponsored enterprises (1) 106.0 15.1 -1.2 2.3 27

28 FA413065005 Agency- and GSE-backed mortgage pools 330.5 53.0 134.8 287.5 28

29 FA673065005 ABS issuers 172.0 455.3 690.6 428.4 29

30 FA613065000 Finance companies 39.5 105.7 65.4 53.0 30

31 FA643065005 REITs 19.8 54.5 40.6 11.6 31

(1) FHLB loans to savings institutions are included in other loans and advances.
FFA Coded Tables, June 7, 2007 44

F.218 Home Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA893065105 Net borrowing 801.3 1059.3 1129.8 901.1 1

 2 FA153165105 Household sector 859.1 972.0 1051.8 828.4 2

 3 FA103165105 Nonfinancial corporate business 1.9 4.7 7.7 8.2 3

 4 FA113165105 Nonfarm noncorporate business -59.7 82.6 70.3 64.5 4

 5 FA893065105 Net change in assets 801.3 1059.3 1129.8 901.1 5

 6 FA153065103 Household sector 6.1 6.1 6.1 6.1 6

 7 FA103065105 Nonfinancial corporate business 1.2 13.8 5.2 5.1 7

 8 FA113065103 Nonfarm noncorporate business 0.0 1.6 1.8 1.5 8

 9 FA213065103 State and local governments 4.3 3.7 2.8 3.0 9

10 FA313065105 Federal government -0.9 -0.5 -0.4 0.2 10

11 FA763065105 Commercial banking 127.0 226.4 210.7 289.9 11

12 FA443065105 Savings institutions 71.5 171.4 79.9 -86.0 12

13 FA473065105 Credit unions 23.2 30.6 32.4 31.0 13

14 FA543065103 Life insurance companies -0.3 0.6 -0.4 2.1 14

15 FA573065103 Private pension funds -1.1 -0.2 -0.0 -0.1 15

16 FA223065103 State and local govt. retirement funds -0.5 0.5 0.2 0.7 16

17 FA403065105 Government-sponsored enterprises 93.7 -0.2 -15.5 -3.5 17

18 FA413065105 Agency- and GSE-backed mortgage pools 303.2 49.6 129.7 275.3 18

19 FA673065105 ABS issuers 121.5 403.1 578.7 331.1 19

20 FA613065105 Finance companies 34.6 101.8 67.8 48.3 20

21 FA643065103 REITs 17.7 51.1 30.8 -3.7 21

 Memo:

22 FA893065125 Home equity loans included above (2) 92.3 185.2 135.4 120.5 22

23 FA723065125 Commercial banking 62.7 117.6 65.5 104.6 23

24 FA443065125 Savings institutions 17.1 25.6 30.4 -14.1 24

25 FA473065125 Credit unions 3.7 12.2 12.0 11.0 25

26 FA673065123 ABS issuers 0.7 10.1 13.2 9.3 26

27 FA613065123 Finance companies 8.0 19.7 14.3 9.7 27

(1) Mortgages on 1-4 family properties including mortages on farm houses.

(2) Loans made under home equity lines of credit and home equity loans secured by junior liens. Excludes home equity loans held by individuals.

F.219 Multifamily Residential Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893065405 Net borrowing 70.8 53.1 70.5 50.1 1

 2 FA103165405 Nonfinancial corporate business 1.6 1.8 2.0 2.0 2

 3 FA113165405 Nonfarm noncorporate business 68.6 46.6 70.4 47.3 3

 4 FA313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FA643165403 REITs 0.6 4.7 -1.9 0.8 5

 6 FA893065405 Net change in assets 70.8 53.1 70.5 50.1 6

 7 FA153065403 Household sector 0.0 0.0 0.0 0.1 7

 8 FA103065403 Nonfinancial corporate business 0.0 0.0 0.0 0.0 8

 9 FA113065403 Nonfarm noncorporate business 0.0 1.6 1.7 1.4 9

10 FA213065403 State and local governments 3.4 2.9 2.2 2.3 10

11 FA313065405 Federal government 0.2 0.4 -0.0 -0.2 11

12 FA723065403 Commercial banking 10.5 14.0 20.1 18.8 12

13 FA443065405 Savings institutions 9.3 9.6 10.8 -2.6 13

14 FA543065403 Life insurance companies 1.7 1.9 2.0 2.3 14

15 FA573065403 Private pension funds 0.3 0.0 -0.0 -0.1 15

16 FA223065403 State and local govt. retirement funds -0.5 0.4 -0.1 0.6 16

17 FA403065405 Government-sponsored enterprises 10.9 12.4 11.9 2.9 17

18 FA413065405 Agency- and GSE-backed mortgage pools 26.6 3.6 5.1 9.9 18

19 FA673065405 ABS issuers 7.9 6.4 16.6 11.7 19

20 FA613065403 Finance companies 0.1 -0.1 0.0 -0.5 20

21 FA643065403 REITs 0.1 -0.0 0.2 3.3 21
45 FFA Coded Tables, June 7, 2007

F.220 Commercial Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA893065505 Net borrowing 126.9 170.5 251.7 268.2 1

 2 FA153165505 Household sector 9.7 19.6 28.9 13.3 2

 3 FA103165505 Nonfinancial corporate business 43.0 40.0 74.4 107.4 3

 4 FA113165505 Nonfarm noncorporate business 66.7 89.7 132.5 141.2 4

 5 FA643165503 REITs 7.6 21.2 15.8 6.3 5

 6 FA893065505 Net change in assets 126.9 170.5 251.7 268.2 6

 7 FA153065505 Household sector 0.6 0.6 0.7 0.7 7

 8 FA103065503 Nonfinancial corporate business 1.0 1.0 1.0 1.0 8

 9 FA113065503 Nonfarm noncorporate business 0.0 1.1 1.3 1.0 9

10 FA213065503 State and local governments 0.7 0.6 0.4 0.5 10

11 FA313065505 Federal government -1.6 1.8 2.8 3.7 11

12 FA763065505 Commercial banking 58.4 97.5 128.0 135.3 12

13 FA443065505 Savings institutions 8.4 5.9 5.0 9.6 13

14 FA513065503 Property-casualty insurance companies 0.1 0.3 0.3 0.7 14

15 FA543065505 Life insurance companies 8.9 10.1 10.2 12.5 15

16 FA573065505 Private pension funds 0.8 0.0 -0.1 -0.2 16

17 FA223065505 State and local govt. retirement funds 0.3 -1.8 -0.2 0.7 17

18 FA413065505 Agency- and GSE-backed mortgage pools 0.0 0.0 0.0 0.0 18

19 FA673065505 ABS issuers 42.6 45.8 95.3 85.6 19

20 FA613065503 Finance companies 4.8 4.0 -2.4 5.2 20

21 FA643065503 REITs 2.0 3.5 9.5 11.9 21

F.221 Farm Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893065600 Net borrowing (Farm business) 1.8 5.3 4.5 5.0 1

 2 FA893065600 Net change in assets 1.8 5.3 4.5 5.0 2

 3 FA153065605 Household sector -2.3 1.0 -0.8 -4.4 3

 4 FA113065603 Nonfarm noncorporate business 0.0 0.2 0.2 0.2 4

 5 FA213065603 State and local governments 0.1 0.1 0.1 0.1 5

 6 FA313065605 Federal government -0.3 -0.2 -0.0 -0.0 6

 7 FA723065630 Commercial banking 1.6 1.6 2.4 2.4 7

 8 FA443065605 Savings institutions 0.1 -0.0 0.0 0.1 8

 9 FA543065603 Life insurance companies 0.5 -0.3 0.4 1.4 9

10 FA223065603 State and local govt. retirement funds 0.0 0.0 0.0 0.0 10

11 FA403065605 Government-sponsored enterprises 1.4 3.0 2.4 2.9 11

12 FA413065605 Agency- and GSE-backed mortgage pools 0.6 -0.1 -0.1 2.3 12

(1) Excludes mortgages on farm houses.
FFA Coded Tables, June 7, 2007 46

F.222 Consumer Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA153166000 Net change in liabilities (Households) 103.9 115.6 94.4 104.8 1

 2 FA153166000 Net change in assets 103.9 115.6 94.4 104.8 2

 3 FA103066005 Nonfinancial corporate business -16.2 -0.6 0.1 -1.9 3

 4 FA113066003 Nonfarm noncorporate business 0.0 0.0 0.0 0.0 4

 5 FA313066000 Federal government 1.3 4.3 3.8 1.0 5

 6 FA723066000 Commercial banking 52.8 34.9 2.8 34.2 6

 7 FA443066005 Savings institutions 9.1 13.4 17.8 -13.5 7

 8 FA473066000 Credit unions 10.1 9.5 13.2 5.9 8

 9 FA403066005 Government-sponsored enterprises -16.3 -20.6 0.0 0.0 9

10 FA673066000 ABS issuers -22.5 -24.7 32.5 61.2 10

11 FA613066005 Finance companies 85.5 99.3 24.2 17.8 11

F.223 Trade Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893170005 Net change in trade payables 24.4 178.5 161.5 154.3 1

 2 FA153170003 Household sector 4.8 2.0 2.0 2.0 2

 3 FA103170005 Nonfinancial corporate business -54.7 97.3 65.3 69.2 3

 4 FA113170003 Nonfarm noncorporate business -25.7 22.2 32.8 26.7 4

 5 FA133170005 Farm business 1.4 -0.1 -1.6 -5.3 5

 6 FA213170003 State and local governments 29.2 30.8 33.3 36.3 6

 7 FA313170005 Federal government 72.6 15.1 16.4 13.7 7

 8 FA263170003 Rest of the world 6.1 3.5 6.3 6.5 8

 9 FA663170003 Brokers and dealers -9.2 7.8 7.0 5.2 9

10 FA893070005 Net change in trade receivables -15.5 172.4 184.1 217.6 10

11 FA103070005 Nonfinancial corporate business -17.3 129.5 81.5 125.5 11

12 FA113070003 Nonfarm noncorporate business -25.1 26.6 58.3 47.4 12

13 FA213070003 State and local governments 8.1 6.9 5.3 7.0 13

14 FA313070000 Federal government 19.1 10.5 9.1 0.4 14

15 FA263070005 Rest of the world 1.5 -1.1 7.8 6.5 15

16 FA513070003 Property-casualty insurance companies 4.5 0.3 2.4 4.9 16

17 FA673070003 ABS issuers -6.3 -0.3 19.7 25.8 17

18 FA903070005 Discrepancy 39.9 6.1 -22.6 -63.3 18

F.224 Security Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893167005 Net change in liabilities 132.5 166.6 0.3 211.7 1

 2 FA153167205 Household sector 34.3 81.5 -31.6 59.7 2

 3 FA263167003 Rest of the world 0.0 0.0 0.0 0.0 3

 4 FA663167005 Brokers and dealers 98.2 85.1 31.9 152.1 4

 5 FA663167203 Customer credit balances (HH) 62.7 103.0 -3.0 80.4 5

 6 FA723067003 From U.S.-chartered commercial banks 12.3 10.6 -6.5 20.9 6

 7 FA753067100 From foreign banking offices in U.S. 23.2 -28.5 41.4 50.8 7

 8 FA893167005 Net change in assets 132.5 166.6 0.3 211.7 8

 9 FA153067005 Household sector 62.7 103.0 -3.0 80.4 9

10 FA263067003 Rest of the world 0.0 0.0 0.0 0.0 10

11 FA763067005 Commercial banking 35.5 -17.9 34.9 71.7 11

12 FA663067203 Brokers and dealers 34.3 81.5 -31.6 59.7 12
47 FFA Coded Tables, June 7, 2007

F.225 Life Insurance and Pension Fund Reserves

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 Life insurance reserves:

 1 FA153040005 Net change in liabilities 66.8 33.1 16.1 68.6 1

 2 FA313140003 Federal government 1.1 1.1 1.1 1.5 2

 3 FA543140003 Life insurance companies 65.7 32.0 14.9 67.1 3

 4 FA153040005 Net change in assets (Households) 66.8 33.1 16.1 68.6 4

 Pension fund reserves:

 5 FA153050005 Net change in liabilities 233.5 263.5 183.5 118.4 5

 6 FA543150005 Life insurance companies 144.2 200.4 149.9 115.0 6

 7 FA573150005 Private pension funds (1) 26.2 9.4 -17.6 -55.5 7

 8 FA223150005 State and local govt. retirement funds 14.9 -1.1 -3.5 8.5 8

 9 FA344090005 Federal government retirement funds (2) 48.2 54.7 54.7 50.4 9

10 FA153050005 Net change in assets (Households) (3) 233.5 263.5 183.5 118.4 10

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

(2) Includes the Thrift Savings Plan, the National Railroad Retirement Investment Trust, and other federal government retirement funds.

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

F.226 Taxes Payable by Businesses

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893178005 Net change in taxes payable by all -1.1 28.5 26.9 18.9 1

 businesses

 2 FA103178000 Nonfinancial corporate business -11.7 6.8 5.1 -2.5 2

 3 FA113178203 Nonfarm noncorporate business -0.5 8.4 7.4 6.1 3

 4 FA723178003 U.S.-chartered commercial banks 2.9 3.2 3.4 3.7 4

 5 FA443178005 Savings institutions -0.2 0.6 0.7 -0.5 5

 6 FA513178003 Property-casualty insurance companies 3.7 4.2 4.7 5.2 6

 7 FA543178003 Life insurance companies 2.8 3.2 3.6 4.0 7

 8 FA613178003 Finance companies 1.6 1.8 2.0 2.3 8

 9 FA663178003 Brokers and dealers 0.4 0.4 -0.1 0.7 9

10 FA893078005 Net change in business taxes receivable 41.6 43.0 55.1 47.5 10

11 FA213078005 State and local governments 7.7 26.1 41.9 53.0 11

12 FA313078005 Federal government 33.9 16.9 13.2 -5.5 12

13 FA903078005 Discrepancy -42.6 -14.5 -28.2 -28.6 13

F.227 Proprietors’ Equity in Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA152090205 Total household investment 29.6 -13.1 -71.7 -36.0 1

 2 FA112090205 Nonfarm noncorporate business 27.5 -21.6 -71.7 -39.5 2

 3 FA132090205 Farm business 6.6 11.8 1.1 9.2 3

 4 FA662090205 Brokers and dealers -4.5 -3.3 -1.1 -5.7 4
FFA Coded Tables, June 7, 2007 48

F.228 Total Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA893190005 Net change in liabilities 558.3 1633.1 925.3 1340.0 1

 2 FA543077003 Household sector 0.9 1.6 1.0 0.5 2

 3 FA103190005 Nonfinancial corporate business 33.2 466.6 485.6 453.0 3

 4 FA113190005 Nonfarm noncorporate business 23.2 68.9 44.5 27.0 4

 5 FA313190005 Federal government 44.5 64.8 70.5 70.4 5

 6 FA263190005 Rest of the world 97.4 442.0 -50.6 381.0 6

 7 FA713190005 Monetary authority 4.3 9.9 3.4 1.1 7

 8 FA763190005 Commercial banking 83.6 296.0 59.9 115.0 8

 9 FA443190005 Savings institutions -4.6 59.1 28.4 -53.0 9

10 FA473193005 Credit unions 1.7 1.9 2.6 -2.7 10

11 FA513190005 Property-casualty insurance companies 49.6 45.1 50.3 24.0 11

12 FA543190005 Life insurance companies 18.4 6.7 13.0 43.7 12

13 FA403190005 Government-sponsored enterprises -26.6 -1.6 2.4 -15.6 13

14 FA613190005 Finance companies 127.1 53.2 28.0 11.5 14

15 FA643193003 REITs 1.6 7.7 1.6 6.7 15

16 FA663190005 Brokers and dealers 40.7 75.4 28.1 104.1 16

17 FA503190005 Funding corporations 63.3 35.8 156.5 173.5 17

18 FA893090005 Net change in assets 631.0 1411.0 845.1 1265.0 18

19 FA153090005 Household sector 55.0 52.4 52.8 42.1 19

20 FA103090005 Nonfinancial corporate business -10.3 554.6 161.0 205.2 20

21 FA113090005 Nonfarm noncorporate business 66.3 162.7 147.2 117.6 21

22 FA133090005 Farm business 1.3 2.0 1.3 2.3 22

23 FA213093005 State and local governments 3.8 -8.9 -44.9 -30.3 23

24 FA313090005 Federal government 1.4 0.6 -1.4 1.0 24

25 FA263090005 Rest of the world -8.5 158.9 4.0 342.0 25

26 FA713093005 Monetary authority 1.3 1.5 -3.2 0.1 26

27 FA763090005 Commercial banking 175.7 188.6 79.3 0.5 27

28 FA443090005 Savings institutions -4.3 19.3 9.9 15.6 28

29 FA473090005 Credit unions -4.1 -1.8 -0.3 0.8 29

30 FA513092003 Property-casualty insurance companies 2.3 7.6 8.0 16.9 30

31 FA543090005 Life insurance companies 27.9 51.9 31.7 -6.6 31

32 FA573090005 Private pension funds -19.1 -34.8 -17.4 -20.7 32

33 FA223093003 State and local govt. retirement funds 0.9 0.5 1.9 -1.2 33

34 FA343150005 Federal government retirement funds 28.9 46.5 47.7 44.1 34

35 FA633093005 Money market mutual funds -0.2 -2.9 -10.0 15.9 35

36 FA653093003 Mutual funds 1.0 5.1 3.7 3.3 36

37 FA403093005 Government-sponsored enterprises 16.5 3.4 -12.2 1.7 37

38 FA613090005 Finance companies 107.7 -39.9 -21.9 -59.2 38

39 FA643093003 REITs 4.7 11.3 8.4 10.5 39

40 FA663090005 Brokers and dealers 156.6 148.6 217.7 425.1 40

41 FA503090005 Funding corporations 26.2 83.9 182.0 138.5 41

42 FA903090005 Discrepancy -72.7 222.1 80.2 75.0 42
49 FFA Coded Tables, June 7, 2007

F.229 Identified Miscellaneous Financial Claims - Part I

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 U.S. direct investment abroad (1):

 1 FA263192005 Liab.: Rest of the world 149.9 244.1 9.1 248.9 1

 2 FA263192103 Equity 35.5 81.4 39.7 42.5 2

 3 FA263192205 Reinvested earnings 121.0 157.3 -11.2 213.1 3

 4 FA263192305 Intercompany accounts -6.6 5.4 -19.4 -6.8 4

 5 FA103092005 Asset: Nonfinancial corporate business 122.9 219.8 -8.5 206.4 5

 6 FA723092100 Commercial banking 6.4 6.0 0.2 5.6 6

 7 FA513092003 Property-casualty insurance companies 2.3 7.6 8.0 16.9 7

 8 FA543092003 Life insurance companies 3.1 1.6 1.4 1.7 8

 9 FA613092003 Finance companies 13.0 4.1 3.4 10.1 9

10 FA663092003 Brokers and dealers 2.1 4.9 4.6 8.1 10

 Foreign direct investment in U.S. (1):

11 FA103192005 Liab.: Nonfinancial corporate business 23.9 28.6 42.9 104.8 11

12 FA115114005 Nonfarm noncorporate business -0.2 0.1 0.1 0.1 12

13 FA753192103 Commercial banking 4.2 17.9 10.2 15.7 13

14 FA513192003 Property-casualty insurance companies 3.0 -2.7 -2.0 7.5 14

15 FA543192003 Life insurance companies -5.2 20.1 3.4 20.6 15

16 FA613192003 Finance companies 21.7 12.2 2.1 -1.3 16

17 FA663192005 Brokers and dealers 4.8 7.6 -0.7 1.2 17

18 FA503192005 Funding corporations 11.8 49.3 53.8 35.0 18

19 FA263092001 Asset: Rest of the world 64.0 133.2 109.8 183.6 19

20 FA263092103 Equity 93.4 74.1 57.7 78.5 20

21 FA263092205 Reinvested earnings 14.5 55.6 58.9 80.3 21

22 FA263092303 Intercompany accounts -44.0 3.5 -6.9 24.8 22

 Federal government equity in IBRD, etc.:

23 FA313092203 Liab.: Rest of the world 1.4 2.0 1.3 2.0 23

24 FA313092203 Asset: Federal government 1.4 2.0 1.3 2.0 24

 Federal Reserve Bank stock:

25 FA713164003 Liab.: Monetary authority 0.5 3.1 1.6 1.8 25

26 FA713164003 Asset: Commercial banking 0.5 3.1 1.6 1.8 26

 Equity in govt.-sponsored enterprises:

27 FA403192005 Liab.: Government-sponsored enterprises 3.2 2.5 1.9 0.2 27

28 FA123092003 Asset: Nonfin. corporate business (FNMA) 0.0 0.0 0.0 0.0 28

29 FA113092003 Nonfarm noncorporate (BC) 0.3 -0.1 -0.1 0.1 29

30 FA133092003 Farm business (FICB and FLB) 0.4 0.2 0.1 0.2 30

31 FA313092303 Federal government 0.0 0.0 0.0 0.0 31

32 FA723092403 Commercial banks (FHLB) 1.2 0.6 0.8 2.7 32

33 FA443092405 Savings institutions (FHLB) 0.4 1.0 1.1 -2.9 33

34 FA473092403 Credit unions (FHLB) 0.2 0.2 0.1 0.2 34

35 FA543092403 Life insurance companies (FHLB) 0.7 0.6 -0.1 0.0 35

 BHC investment in subsidiaries:

36 FA723194003 Liab.: Commercial banking 50.5 167.2 40.0 110.0 36

37 FA443194733 Savings institutions 1.0 1.2 1.3 1.4 37

38 FA613194733 Finance companies 9.4 64.5 27.3 13.1 38

39 FA663194735 Brokers and dealers 35.2 10.5 14.2 31.7 39

40 FA733094005 Asset: Bank holding companies 96.2 243.5 82.7 156.2 40

 NFC investment in finance company subs.:

41 FA103094005 Liab.: Finance companies 13.7 -9.7 -1.7 13.0 41

42 FA103094005 Asset: Nonfinancial corporate business 13.7 -9.7 -1.7 13.0 42

 Funding corp. investment in subs.:

43 FA503094753 Liab.: Foreign banking offices in U.S. 7.2 32.7 21.0 8.6 43

44 FA503094665 Brokers and dealers 19.0 51.2 160.9 129.9 44

45 FA503090005 Asset: Funding corporations 26.2 83.9 182.0 138.5 45

(1) Direct investment is valued on a current-cost basis. Excludes capital gains and losses. Components of direct investment--equity, reinvested earnings, intercompany accounts--are not available before 1982.
FFA Coded Tables, June 7, 2007 50

F.230 Identified Miscellaneous Financial Claims - Part II

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 Nonofficial foreign currencies:

 1 FA313091003 Liab.: Rest of the world 0.2 -0.0 -2.2 0.0 1

 2 FA313091003 Asset: Federal government 0.2 -0.0 -2.2 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 -7.1 -2.2 0.8 -0.1 5

 6 FA403191003 Asset: Savings institutions -7.1 -2.2 0.8 -0.1 6

 Deferred and unpaid life insurance premiums:

 7 FA543077003 Liab.: Household sector 0.9 1.6 1.0 0.5 7

 8 FA543077003 Asset: Life insurance companies 0.9 1.6 1.0 0.5 8

 Life insurance company reserves:

 9 FA543195005 Liab.: Life insurance companies 13.9 11.4 9.5 14.8 9

10 FA543195103 Health 10.9 9.8 7.9 11.5 10

11 FA543195203 Policy dividend accumulation -0.0 1.2 1.0 0.8 11

12 FA543195303 Policy and contract claims 3.0 0.5 0.6 2.5 12

13 FA543195005 Asset: Household sector 13.9 11.4 9.5 14.8 13

 Policy payables:

14 FA513176003 Liab.: Property-casualty insurance companies 46.6 47.9 52.3 16.5 14

15 FA153076005 Asset: Household sector 22.9 23.6 25.6 6.6 15

16 FA103076003 Nonfinancial corporate business 18.4 18.9 20.7 6.3 16

17 FA113076003 Nonfarm noncorporate business 4.4 3.5 4.9 1.5 17

18 FA133076005 Farm business 0.9 1.8 1.2 2.1 18

 Unallocated insurance company contracts:

19 FA573095403 Liab.: Life insurance companies -18.1 -35.2 -9.2 -9.0 19

20 FA573095403 Asset: Private pension funds -18.1 -35.2 -9.2 -9.0 20

 Pension fund contributions payable:

21 FA573076003 Liab.: Nonfinancial corporate business -0.2 -3.1 -1.9 -2.0 21

22 FA573076003 Asset: Private pension funds -0.2 -3.1 -1.9 -2.0 22

 Securities borrowed (net):

23 FA663096505 Liab.: Funding corporations 102.6 86.9 174.9 302.6 23

24 FA663096505 Asset: Brokers and dealers 102.6 86.9 174.9 302.6 24

 Nonmarketable government securities:

25 FA343150005 Liab.: Federal government 28.9 46.5 47.7 44.1 25

26 FA343150005 Asset: Federal government retirement funds 28.9 46.5 47.7 44.1 26

 Uniformed Services Retiree Health Care Fund:

27 FA313195103 Liab.: Federal government 18.2 17.3 17.7 20.8 27

28 FA313195103 Asset: Household sector 18.2 17.3 17.7 20.8 28
51 FFA Coded Tables, June 7, 2007

F.231 Unidentified Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA893193005 Net change in liabilities 17.3 759.5 248.1 207.7 1

 2 FA103193005 Nonfinancial corporate business 9.4 441.2 444.6 350.1 2

 3 FA113193003 Nonfarm noncorporate business 23.4 68.8 44.4 26.9 3

 4 FA313193005 Federal government -2.6 1.0 5.0 5.6 4

 5 FA263193005 Rest of the world -54.1 195.9 -58.7 130.1 5

 6 FA713193005 Monetary authority 3.8 6.9 1.7 -0.7 6

 7 FA763193005 Commercial banking 21.7 78.2 -11.4 -19.2 7

 8 FA723193005 U.S.-chartered commercial banks 45.7 83.2 -46.2 43.2 8

 9 FA753193005 Foreign banking offices in U.S. -50.0 -163.8 22.3 -136.7 9

10 FA733193005 Bank holding companies 22.6 148.0 12.8 78.7 10

11 FA743193005 Banks in U.S.-affiliated areas 3.4 10.8 -0.3 -4.4 11

12 FA443193005 Savings institutions -5.6 57.9 27.1 -54.4 12

13 FA473193005 Credit unions 1.7 1.9 2.6 -2.7 13

14 FA543193005 Life insurance companies 27.8 10.3 9.3 17.2 14

15 FA403193005 Government-sponsored enterprises -22.7 -1.9 -0.2 -15.7 15

16 FA613193005 Finance companies 82.2 -13.9 0.4 -13.4 16

17 FA643193003 REITs 1.6 7.7 1.6 6.7 17

18 FA663193005 Brokers and dealers -18.3 6.0 -146.3 -58.7 18

19 FA503193005 Funding corporations -51.0 -100.4 -72.2 -164.1 19

20 FA893093005 Net change in assets 90.0 537.4 167.9 132.7 20

21 FA103093005 Nonfinancial corporate business -165.4 325.5 150.6 -20.6 21

22 FA113093003 Nonfarm noncorporate business 61.6 159.3 142.5 116.0 22

23 FA213093005 State and local governments 3.8 -8.9 -44.9 -30.3 23

24 FA313093003 Federal government -0.2 -1.4 -0.5 -1.0 24

25 FA263093005 Rest of the world -72.5 25.7 -105.8 158.4 25

26 FA713093005 Monetary authority 1.3 1.5 -3.2 0.1 26

27 FA763093005 Commercial banking 71.5 -64.6 -6.1 -165.8 27

28 FA723093005 U.S.-chartered commercial banks 65.9 22.9 11.5 -46.3 28

29 FA753093005 Foreign banking offices in U.S. -14.6 -120.9 -33.9 -155.7 29

30 FA733093005 Bank holding companies 22.4 32.4 16.2 35.6 30

31 FA743093005 Banks in U.S.-affiliated areas -2.2 0.9 0.1 0.6 31

32 FA443093005 Savings institutions 2.4 20.5 8.0 18.6 32

33 FA473093005 Credit unions -4.3 -2.1 -0.4 0.6 33

34 FA543093005 Life insurance companies 23.3 48.1 29.5 -8.8 34

35 FA573093005 Private pension funds -0.8 3.5 -6.4 -9.8 35

36 FA223093003 State and local govt. retirement funds 0.9 0.5 1.9 -1.2 36

37 FA633093005 Money market mutual funds -0.2 -2.9 -10.0 15.9 37

38 FA653093003 Mutual funds 1.0 5.1 3.7 3.3 38

39 FA403093005 Government-sponsored enterprises 16.5 3.4 -12.2 1.7 39

40 FA613093005 Finance companies 94.7 -44.0 -25.3 -69.4 40

41 FA643093003 REITs 4.7 11.3 8.4 10.5 41

42 FA663093005 Brokers and dealers 51.9 56.8 38.3 114.4 42

43 FA903090005 Discrepancy -72.7 222.1 80.2 75.0 43
FFA Coded Tables, June 7, 2007 52

F.11 Sector Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA897005005 All sectors -123.3 127.1 152.5 393.0 1

 2 FA157005005 Household sector -137.7 -13.8 144.5 107.1 2

 3 FA107005005 Nonfinancial corporate business 12.2 -105.0 118.1 89.1 3

 4 FA217005005 State and local governments -43.7 -54.0 -37.8 -35.8 4

 5 FA317005005 Federal government 65.9 18.7 18.7 81.0 5

 6 FA267005005 Rest of the world -19.6 71.2 -5.3 100.4 6

 7 FA797005005 Financial sectors -0.3 209.9 -85.6 51.2 7

 8 FA717005005 Monetary authority -3.4 -2.3 2.2 1.6 8

 9 FA767005005 Commercial banking 26.4 236.4 1.6 90.8 9

10 FA447005005 Savings institutions -0.2 -11.5 -17.8 -27.4 10

11 FA477005005 Credit unions 1.8 1.9 2.5 1.0 11

12 FA517005005 Property-casualty insurance companies -7.1 -10.9 -29.5 -23.1 12

13 FA547005005 Life insurance companies -38.4 -40.8 -14.1 -24.8 13

14 FA657005005 Mutual funds 2.5 2.0 12.1 30.0 14

15 FA407005005 Government-sponsored enterprises -16.7 -18.2 -13.3 8.7 15

16 FA677005005 Issuers of asset-backed securities 0.0 0.0 0.0 0.0 16

17 FA617005005 Finance companies 52.2 43.8 -20.4 37.3 17

18 FA647005005 REITs -1.8 1.1 -12.9 -33.6 18

19 FA667005005 Brokers and dealers -15.6 8.3 3.9 -9.3 19

F.12 Instrument Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA907005005 All types -123.3 127.1 152.5 393.0 1

 2 FA903012005 Treasury currency -0.3 -0.3 0.7 -1.1 2

 3 FA903091005 Foreign deposits 53.5 62.0 61.6 49.5 3

 4 FA904010005 Net interbank transactions -4.4 15.0 9.6 -12.5 4

 5 FA902050005 Security RPs -24.0 -139.3 128.9 378.1 5

 Mail floats:

 6 FA903023105 Federal government -8.9 27.9 -6.6 -3.0 6

 7 FA903029205 Other -0.0 -0.2 -0.1 -0.0 7

 8 FA903070005 Trade credit 39.9 6.1 -22.6 -63.3 8

 9 FA903078005 Taxes payable -42.6 -14.5 -28.2 -28.6 9

10 FA903090005 Miscellaneous -72.7 222.1 80.2 75.0 10

11 FA906000005 Nonfinancial -63.8 -51.7 -71.1 -1.1 11

 Nonfinancial components (sign reversed):

12 FA087005005 Statistical discrepancy (NIPA) 48.8 66.7 71.1 -11.4 12

13 FA836700003 Private wage accruals less disbursements 15.0 -15.0 0.0 12.5 13
53 FFA Coded Tables, June 7, 2007

L.1 Credit Market Debt Outstanding (1)

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

2003 2004 2005 2006

 

 1 FL894104005 Total credit market debt owed by: 34680.0 37912.1 41375.5 45081.6 1

 2 FL384104005 Domestic nonfinancial sectors 22294.7 24307.2 26582.3 28727.7 2

 3 FL154102005 Household sector 9463.4 10580.5 11795.6 12817.2 3

 4 FL104104005 Nonfinancial corporate business 4852.7 5017.7 5261.1 5712.3 4

 5 FL114102005 Nonfarm noncorporate business 2198.8 2443.4 2769.2 3090.2 5

 6 FL134102005 Farm business 179.1 187.8 200.3 216.2 6

 7 FL214102005 State and local governments 1567.6 1682.8 1854.2 2006.6 7

 8 FL314102005 Federal government 4033.1 4395.0 4701.9 4885.3 8

 9 FL264104005 Rest of the world 1244.5 1424.8 1466.0 1716.2 9

10 FL794104005 Financial sectors 11140.9 12180.1 13327.2 14637.8 10

11 FL764104005 Commercial banking 661.0 738.8 823.9 998.0 11

12 FL724104005 U.S.-chartered commercial banks 338.7 356.7 393.6 497.8 12

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

14 FL734104005 Bank holding companies 321.8 381.3 429.5 499.7 14

15 FL444104005 Savings institutions 268.3 332.8 348.9 287.6 15

16 FL473169203 Credit unions 9.1 11.4 14.7 18.9 16

17 FL543169203 Life insurance companies 8.0 11.1 11.5 14.2 17

18 FL404102005 Government-sponsored enterprises 2594.1 2659.2 2575.0 2632.7 18

19 FL413065005 Agency- and GSE-backed mortgage pools 3489.1 3542.2 3677.0 3964.5 19

20 FL674190005 ABS issuers 2164.0 2640.4 3464.9 4124.0 20

21 FL614102005 Finance companies 995.3 1129.6 1108.6 1144.2 21

22 FL644104005 REITs 230.0 343.2 402.9 444.0 22

23 FL663163003 Brokers and dealers 47.0 62.2 62.4 68.8 23

24 FL504104005 Funding corporations 674.8 709.4 837.5 941.0 24

25 FL894104005 Total credit market assets held by: 34680.0 37912.1 41375.5 45081.6 25

26 FL384004005 Domestic nonfinancial sectors 4310.1 4647.4 5076.0 5249.1 26

27 FL154004005 Household sector 2558.8 2786.3 3068.9 3142.3 27

28 FL104004005 Nonfinancial corporate business 266.3 296.7 331.3 353.7 28

29 FL114004005 Nonfarm noncorporate business 73.9 85.4 99.0 110.2 29

30 FL214004005 State and local governments 1125.6 1190.2 1290.7 1353.4 30

31 FL314002005 Federal government 285.6 288.8 286.1 289.5 31

32 FL264004005 Rest of the world 4169.3 4981.1 5639.7 6463.4 32

33 FL794004005 Financial sectors 26200.6 28283.5 30659.8 33369.1 33

34 FL714002105 Monetary authority 666.7 717.8 744.2 778.9 34

35 FL764004005 Commercial banking 5960.8 6543.0 7189.6 8003.1 35

36 FL724004005 U.S.-chartered commercial banks 5361.7 5909.7 6408.2 7113.3 36

37 FL754004005 Foreign banking offices in U.S. 485.8 506.1 648.3 755.0 37

38 FL734004005 Bank holding companies 36.4 36.4 32.2 35.6 38

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

40 FL444004005 Savings institutions 1292.6 1485.4 1616.6 1518.6 40

41 FL474004005 Credit unions 516.6 556.4 592.6 622.7 41

42 FL514004005 Property-casualty insurance companies 625.2 698.8 765.8 811.1 42

43 FL544004005 Life insurance companies 2488.3 2661.4 2765.4 2816.7 43

44 FL574004005 Private pension funds 646.5 646.1 658.6 692.6 44

45 FL224004005 State and local govt. retirement funds 649.9 677.1 674.3 709.6 45

46 FL344004005 Federal government retirement funds 13.0 12.1 12.1 12.1 46

47 FL634002005 Money market mutual funds 1471.3 1346.3 1340.8 1561.0 47

48 FL654004005 Mutual funds 1506.4 1623.0 1747.1 1932.0 48

49 FL554004005 Closed-end funds 152.6 163.6 165.1 172.0 49

50 FL564004005 Exchange-traded funds 4.5 8.2 15.0 20.7 50

51 FL404002005 Government-sponsored enterprises 2559.7 2605.9 2543.1 2579.5 51

52 FL413065005 Agency- and GSE-backed mortgage pools 3489.1 3542.2 3677.0 3964.5 52

53 FL674002005 ABS issuers 2082.0 2559.5 3364.9 3998.7 53

54 FL614002005 Finance companies 1205.0 1419.8 1537.1 1626.8 54

55 FL644004005 REITs 97.5 200.1 267.0 324.5 55

56 FL664004005 Brokers and dealers 424.1 394.9 477.2 583.3 56

57 FL504004005 Funding corporations 348.8 421.8 506.3 640.7 57

(1) Excludes corporate equities and mutual fund shares.
FFA Coded Tables, June 7, 2007 54

L.2 Credit Market Debt Owed by Nonfinancial Sectors

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

2003 2004 2005 2006

 

 1 FL384104005 Domestic 22294.7 24307.2 26582.3 28727.7 1

 2 FL384104005 By instrument 22294.7 24307.2 26582.3 28727.7 2

 3 FL103169700 Commercial paper 84.8 101.6 93.8 117.1 3

 4 FL313161505 Treasury securities 4008.2 4370.7 4678.0 4861.7 4

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

 6 FL253162005 Municipal securities 1900.5 2031.0 2225.8 2404.1 6

 7 FL103163003 Corporate bonds 2868.6 2946.3 3006.2 3226.6 7

 8 FL193168005 Bank loans n.e.c. 1087.5 1100.1 1236.9 1410.7 8

 9 FL383169255 Other loans and advances 955.4 975.8 1023.5 1067.5 9

10 FL383165005 Mortgages 9248.8 10525.8 11968.4 13185.7 10

11 FL193165105 Home 7183.1 8257.2 9387.0 10288.1 11

12 FL383165405 Multifamily residential 534.2 582.6 655.0 704.2 12

13 FL193165505 Commercial 1426.4 1575.7 1811.5 2073.4 13

14 FL893065600 Farm 105.1 110.4 114.9 119.9 14

15 FL153166000 Consumer credit 2116.1 2231.6 2326.0 2430.8 15

16 FL384104005 By sector 22294.7 24307.2 26582.3 28727.7 16

17 FL154102005 Household sector 9463.4 10580.5 11795.6 12817.2 17

18 FL144104005 Nonfinancial business 7230.6 7648.9 8230.6 9018.7 18

19 FL104104005 Corporate 4852.7 5017.7 5261.1 5712.3 19

20 FL114102005 Nonfarm noncorporate 2198.8 2443.4 2769.2 3090.2 20

21 FL134102005 Farm 179.1 187.8 200.3 216.2 21

22 FL214102005 State and local governments 1567.6 1682.8 1854.2 2006.6 22

23 FL314102005 Federal government 4033.1 4395.0 4701.9 4885.3 23

 Foreign credit market debt

24 FL264104005 held in U.S. 1244.5 1424.8 1466.0 1716.2 24

25 FL263169175 Commercial paper 267.1 329.9 368.4 461.4 25

26 FL263163003 Bonds 874.4 993.0 987.5 1136.7 26

27 FL263168005 Bank loans n.e.c. 60.9 63.3 76.2 91.4 27

28 FL263169255 Other loans and advances 42.2 38.6 34.0 26.6 28

29 FL394104005 Domestic and foreign 23539.2 25732.0 28048.4 30443.8 29

L.3 Credit Market Debt Owed by Financial Sectors

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

 1 FL794104005 By instrument 11140.9 12180.1 13327.2 14637.8 1

 2 FL793169805 Open market paper 1080.5 1135.7 1371.8 1637.4 2

 3 FL403161703 GSE issues 2594.1 2659.2 2575.0 2632.7 3

 4 FL413065005 Agency- and GSE-backed mortgage pool sec. 3489.1 3542.2 3677.0 3964.5 4

 5 FL793163005 Corporate bonds 3235.1 3967.7 4760.4 5445.6 5

 6 FL693168005 Bank loans n.e.c. 135.6 169.0 178.4 165.5 6

 7 FL793169255 Other loans and advances 501.7 575.8 620.1 640.7 7

 8 FL643165005 Mortgages 104.7 130.6 144.5 151.5 8

 9 FL794104005 By sector 11140.9 12180.1 13327.2 14637.8 9

10 FL764104105 Commercial banks 339.3 357.5 394.3 498.3 10

11 FL734104005 Bank holding companies 321.8 381.3 429.5 499.7 11

12 FL444104005 Savings institutions 268.3 332.8 348.9 287.6 12

13 FL473169203 Credit unions 9.1 11.4 14.7 18.9 13

14 FL543169203 Life insurance companies 8.0 11.1 11.5 14.2 14

15 FL404102005 Government-sponsored enterprises 2594.1 2659.2 2575.0 2632.7 15

16 FL413065005 Agency- and GSE-backed mortgage pools 3489.1 3542.2 3677.0 3964.5 16

17 FL674190005 ABS issuers 2164.0 2640.4 3464.9 4124.0 17

18 FL663163003 Brokers and dealers 47.0 62.2 62.4 68.8 18

19 FL614102005 Finance companies 995.3 1129.6 1108.6 1144.2 19

20 FL644104005 REITs 230.0 343.2 402.9 444.0 20

21 FL504104005 Funding corporations 674.8 709.4 837.5 941.0 21
55 FFA Coded Tables, June 7, 2007

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

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

2003 2004 2005 2006

 

 1 FL894104005 Total 34680.0 37912.1 41375.5 45081.6 1

 2 FL893169175 Open market paper 1432.5 1567.2 1833.9 2215.9 2

 3 FL313161505 Treasury securities 4008.2 4370.7 4678.0 4861.7 3

 4 FL893161705 Agency- and GSE-backed securities 6108.1 6225.6 6275.8 6620.7 4

 5 FL253162005 Municipal securities 1900.5 2031.0 2225.8 2404.1 5

 6 FL893163005 Corporate and foreign bonds 6978.0 7906.9 8754.2 9808.8 6

 7 FL893168005 Bank loans n.e.c. 1283.9 1332.4 1491.4 1667.6 7

 8 FL893169255 Other loans and advances 1499.2 1590.2 1677.6 1734.8 8

 9 FL893065005 Mortgages 9353.4 10656.4 12112.9 13337.2 9

10 FL153166000 Consumer credit 2116.1 2231.6 2326.0 2430.8 10

 Memo:

 Selected claims not included above:

11 FL893064105 Corporate equities 15618.5 17389.3 18277.8 20597.8 11

12 FL654090005 Mutual fund shares 4654.2 5436.3 6048.9 7068.3 12

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

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

 Total credit market debt

 1 FL894104005 (from table L.4) 34680.0 37912.1 41375.5 45081.6 1

 2 FL263111005 Official foreign exchange 62.3 62.2 45.9 46.0 2

 3 FL713014003 SDR certificates 2.2 2.2 2.2 2.2 3

 4 FL313112003 Treasury currency 26.0 26.7 27.5 28.1 4

 5 FL263191003 Foreign deposits 867.8 957.7 1044.5 1102.8 5

 6 FL774110005 Net interbank liabilities 193.3 212.2 214.6 192.5 6

 7 FL793120005 Checkable deposits and currency 1432.0 1521.8 1525.0 1509.8 7

 8 FL793131005 Small time and savings deposits 4001.7 4284.6 4599.4 4942.8 8

 9 FL793135005 Large time deposits 1232.8 1504.9 1776.0 2050.2 9

10 FL634000005 Money market fund shares 2016.4 1879.8 2006.9 2312.5 10

11 FL792150005 Security RPs 1567.5 1650.7 2003.3 2498.0 11

12 FL654090005 Mutual fund shares 4654.2 5436.3 6048.9 7068.3 12

13 FL893167005 Security credit 871.3 1037.9 1038.2 1249.9 13

14 FL153040005 Life insurance reserves 1013.2 1060.4 1082.6 1166.7 14

15 FL153050005 Pension fund reserves 9717.2 10627.2 11176.7 12084.6 15

16 FL893170005 Trade payables 2478.3 2656.8 2818.4 2976.0 16

17 FL893178005 Taxes payable 240.4 268.9 295.7 314.6 17

18 FL893190005 Miscellaneous 12497.3 13955.3 14267.7 14110.5 18

19 FL894190005 Total liabilities 77553.6 85057.5 91348.9 98737.2 19

 + Financial assets not included in

 liabilities:

20 FL883011105 Gold and SDRs 23.7 24.6 19.3 19.9 20

21 FL893064105 Corporate equities 15618.5 17389.3 18277.8 20597.8 21

22 FL152090205 Household equity in noncorp. bus. 5410.8 6009.2 6817.7 7446.3 22

 - Liabilities not identified as assets:

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

24 FL903091005 Foreign deposits 705.9 767.9 829.5 879.0 24

25 FL904010005 Net interbank transactions 12.6 27.3 38.5 25.9 25

26 FL902050005 Security RPs 402.6 258.8 387.7 559.5 26

27 FL903078005 Taxes payable 69.2 97.0 95.4 50.7 27

28 FL903090005 Miscellaneous -3022.9 -2918.8 -3298.1 -4057.9 28

 - Floats not included in assets:

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

30 FL903029205 Other 20.8 20.6 20.6 20.6 30

31 FL903070005 Trade credit 59.0 65.1 42.5 -17.6 31

32 FL894090005 Totals identified to sectors as assets 100386.7 110161.4 118354.9 129351.0 32
FFA Coded Tables, June 7, 2007 56

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

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

2003 2004 2005 2006

 

 1 FL174090005 Total financial assets 30003.8 32658.8 34509.7 37311.3 1

 2 FL153091003 Foreign deposits 52.1 57.5 62.7 66.2 2

 3 FL173020005 Checkable deposits and currency 479.2 540.5 484.6 467.8 3

 4 FL173030005 Time and savings deposits 4304.3 4716.8 5162.5 5565.3 4

 5 FL173034005 Money market fund shares 1012.9 965.0 1028.7 1212.5 5

 6 FL174021705 Securities 11134.1 12042.1 12597.3 13537.1 6

 7 FL163069103 Open market paper 105.9 136.1 164.2 187.7 7

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

 9 FL173061105 Other Treasury securities 333.0 467.2 469.2 417.2 9

10 FL153061705 Agency- and GSE-backed securities 300.0 206.9 252.6 249.4 10

11 FL173062005 Municipal securities 710.4 747.3 824.8 870.3 11

12 FL153063005 Corporate and foreign bonds 827.7 945.5 1076.7 1143.9 12

13 FL153064105 Corporate equities (2) 5597.7 5710.0 5482.9 5549.9 13

14 FL153064205 Mutual fund shares 3055.7 3624.7 4121.7 4916.4 14

15 FL543140003 Private life insurance reserves 972.7 1018.8 1039.9 1122.5 15

16 FL543150005 Private insured pension reserves 1803.2 2027.9 2197.4 2363.4 16

17 FL573150005 Private noninsured pension reserves 4561.6 4955.8 5159.6 5561.9 17

18 FL363154005 Govt. insurance and pension reserves 3392.8 3685.1 3862.5 4203.4 18

19 FL173099005 Miscellaneous and other assets 2290.8 2649.3 2914.5 3211.1 19

20 FL174190005 Total liabilities 13192.2 14747.0 16354.0 17829.0 20

21 FL173165105 Mortgage debt on nonfarm homes 7164.3 8233.8 9355.9 10248.7 21

22 FL173165205 Other mortgage debt (3) 1577.4 1738.6 1974.9 2181.7 22

23 FL153166000 Consumer credit 2116.1 2231.6 2326.0 2430.8 23

24 FL153169405 Policy loans 105.2 106.8 107.6 110.9 24

25 FL153167205 Security credit 182.5 264.0 232.4 292.1 25

26 FL173199005 Other liabilities (3) 2046.8 2172.2 2357.2 2564.8 26

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

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

(3) Includes corporate farms.
57 FFA Coded Tables, June 7, 2007

L.100 Households and Nonprofit Organizations (1)

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

2003 2004 2005 2006

 

 1 FL154090005 Total financial assets 33605.4 36556.5 38891.6 42058.8 1

 2 FL154000005 Deposits 5287.6 5618.8 5974.7 6463.7 2

 3 FL153091003 Foreign deposits 52.1 57.5 62.7 66.2 3

 4 FL153020005 Checkable deposits and currency 285.1 259.0 161.1 109.3 4

 5 FL153030005 Time and savings deposits 3990.5 4398.8 4793.7 5155.0 5

 6 FL153034005 Money market fund shares 959.8 903.5 957.3 1133.1 6

 7 FL154004005 Credit market instruments 2558.8 2786.3 3068.9 3142.3 7

 8 FL163069103 Open market paper 105.9 136.1 164.2 187.7 8

 9 FL153061505 Treasury securities 491.9 621.4 616.1 554.8 9

10 FL313161400 Savings bonds 203.8 204.4 205.1 202.4 10

11 FL153061105 Other Treasury 288.1 417.0 411.0 352.5 11

12 FL153061705 Agency- and GSE-backed securities 300.0 206.9 252.6 249.4 12

13 FL153062005 Municipal securities 707.7 743.0 819.8 864.7 13

14 FL153063005 Corporate and foreign bonds 827.7 945.5 1076.7 1143.9 14

15 FL153065005 Mortgages 125.8 133.5 139.4 141.8 15

16 FL153064105 Corporate equities (2) 5597.7 5710.0 5482.9 5549.9 16

17 FL153064205 Mutual fund shares 3055.7 3624.7 4121.7 4916.4 17

18 FL153067005 Security credit 475.4 578.3 575.3 655.7 18

19 FL153040005 Life insurance reserves 1013.2 1060.4 1082.6 1166.7 19

20 FL153050005 Pension fund reserves 9717.2 10627.2 11176.7 12084.6 20

21 FL152090205 Equity in noncorporate business 5410.8 6009.2 6817.7 7446.3 21

22 FL153090005 Miscellaneous assets 489.1 541.5 591.1 633.2 22

23 FL154190005 Total liabilities 9823.6 11025.8 12211.2 13294.9 23

24 FL154102005 Credit market instruments 9463.4 10580.5 11795.6 12817.2 24

25 FL153165105 Home mortgages (3) 6837.6 7824.5 8876.3 9704.7 25

26 FL153166000 Consumer credit 2116.1 2231.6 2326.0 2430.8 26

27 FL153162005 Municipal securities 178.3 188.6 205.1 226.9 27

28 FL153168005 Bank loans n.e.c. 38.8 23.1 46.7 96.4 28

29 FL153169005 Other loans and advances 119.0 119.4 119.4 123.1 29

30 FL153165505 Commercial mortgages 173.6 193.2 222.1 235.4 30

31 FL153167205 Security credit 182.5 264.0 232.4 292.1 31

32 FL153170003 Trade payables 156.8 158.8 160.8 162.8 32

 Deferred and unpaid

33 FL543077003 life insurance premiums 20.9 22.5 22.4 22.8 33

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

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

(3) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table L.218, line 22.
FFA Coded Tables, June 7, 2007 58

L.101 Nonfinancial Business (1)

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

2003 2004 2005 2006

 

 1 FL144090005 Total financial assets 11913.2 13038.7 13803.8 14491.1 1

 2 FL103091003 Foreign deposits 38.1 53.7 57.5 73.4 2

 3 FL143020005 Checkable deposits and currency 392.8 445.3 524.9 422.6 3

 4 FL143030005 Time and savings deposits 676.6 738.4 831.2 905.6 4

 5 FL123034005 Money market fund shares 344.3 380.5 437.8 510.6 5

 6 FL102050003 Security RPs 6.0 6.4 14.0 13.3 6

 7 FL124004005 Credit market instruments 340.1 382.1 430.3 463.9 7

 8 FL103069100 Commercial paper 75.7 95.0 107.0 126.8 8

 9 FL143061105 Treasury securities 77.7 83.3 106.2 106.7 9

10 FL103061703 Agency- and GSE-backed securities 12.1 12.2 17.7 15.5 10

11 FL143062005 Municipal securities 38.1 36.2 32.9 40.0 11

12 FL123065005 Mortgages 78.0 97.4 108.5 118.7 12

13 FL123066005 Consumer credit 58.5 57.9 58.1 56.2 13

14 FL103064203 Mutual fund shares 124.8 139.8 156.3 206.8 14

15 FL143070005 Trade receivables 2040.1 2196.3 2336.0 2509.0 15

16 FL143090005 Miscellaneous assets 7950.3 8696.2 9015.7 9385.9 16

17 FL144190005 Total liabilities 13236.0 14070.6 14762.9 15320.3 17

18 FL144104005 Credit market instruments 7230.6 7648.9 8230.6 9018.7 18

19 FL103169700 Commercial paper 84.8 101.6 93.8 117.1 19

20 FL103162005 Municipal securities 164.2 169.4 176.7 181.6 20

21 FL103163003 Corporate bonds 2868.6 2946.3 3006.2 3226.6 21

22 FL143168005 Bank loans n.e.c. 1048.7 1076.9 1190.2 1314.3 22

23 FL143169255 Other loans and advances 826.7 846.5 893.8 933.5 23

24 FL143165005 Mortgages 2237.5 2508.2 2870.0 3245.6 24

25 FL143170005 Trade payables 1674.9 1794.3 1890.8 1984.6 25

26 FL143178005 Taxes payable 150.9 166.0 178.5 182.1 26

27 FL143190005 Miscellaneous liabilities 4179.6 4461.4 4463.0 4135.0 27

(1) Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business.
59 FFA Coded Tables, June 7, 2007

L.102 Nonfarm Nonfinancial Corporate Business

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

2003 2004 2005 2006

 

 1 FL104090005 Total financial assets 10108.8 10931.6 11373.5 11797.9 1

 2 FL103091003 Foreign deposits 38.1 53.7 57.5 73.4 2

 3 FL103020000 Checkable deposits and currency 198.7 163.8 201.3 64.1 3

 4 FL103030003 Time and savings deposits 362.8 420.5 462.4 495.4 4

 5 FL103034003 Money market fund shares 291.2 319.0 366.5 431.2 5

 6 FL102050003 Security RPs 6.0 6.4 14.0 13.3 6

 7 FL103069100 Commercial paper 75.7 95.0 107.0 126.8 7

 8 FL103061103 Treasury securities 32.8 33.1 47.9 41.9 8

 9 FL103061703 Agency- and GSE-backed securities 12.1 12.2 17.7 15.5 9

10 FL103062003 Municipal securities 35.4 31.8 27.8 34.4 10

11 FL103065003 Mortgages 51.8 66.6 72.8 78.9 11

12 FL103066005 Consumer credit 58.5 57.9 58.1 56.2 12

13 FL103070005 Trade receivables 1702.4 1831.9 1913.4 2039.0 13

14 FL103064203 Mutual fund shares 124.8 139.8 156.3 206.8 14

15 FL103090005 Miscellaneous assets 7118.5 7699.7 7870.7 8121.0 15

16 FL103092005 U.S. direct investment abroad (1) 1723.9 1998.2 2048.4 2254.8 16

17 FL103076003 Insurance receivables 236.6 255.5 276.2 282.4 17

18 FL123092003 Equity in GSEs 0.0 0.0 0.0 0.0 18

19 FL103094005 Investment in finance company subs. 138.6 128.8 156.1 169.3 19

20 FL103093005 Other 5019.4 5317.1 5390.0 5414.5 20

21 FL104190005 Total liabilities 9867.4 10349.3 10620.1 10786.3 21

22 FL104104005 Credit market instruments 4852.7 5017.7 5261.1 5712.3 22

23 FL103169700 Commercial paper 84.8 101.6 93.8 117.1 23

24 FL103162005 Municipal securities (2) 164.2 169.4 176.7 181.6 24

25 FL103163003 Corporate bonds (1) 2868.6 2946.3 3006.2 3226.6 25

26 FL103168005 Bank loans n.e.c. 561.5 563.2 624.0 690.1 26

27 FL103169255 Other loans and advances 666.5 683.7 722.9 741.7 27

28 FL103169525 Savings institutions 28.1 28.8 30.8 33.7 28

29 FL103169535 Finance companies 397.6 406.4 431.3 448.2 29

30 FL103169203 Federal government 7.8 8.3 9.0 9.8 30

31 FL103169605 Acceptance liabilities to banks 4.2 3.8 3.8 0.3 31

32 FL263069500 Rest of the world 125.0 131.2 159.6 159.4 32

33 FL673069505 ABS issuers 103.9 105.3 88.5 90.2 33

34 FL103165005 Mortgages 507.1 553.5 637.6 755.2 34

35 FL103170005 Trade payables 1402.7 1499.9 1565.2 1637.6 35

36 FL103178000 Taxes payable 81.2 88.0 93.1 90.6 36

37 FL103190005 Miscellaneous liabilities 3530.7 3743.7 3700.7 3345.7 37

38 FL103192005 Foreign direct investment in U.S. 1192.6 1238.1 1309.6 1414.4 38

39 FL573076003 Pension fund contributions payable 49.8 46.6 44.8 42.8 39

40 FL103193005 Other 2288.3 2458.9 2346.4 1888.6 40

 Memo:

41 FL103075005 Trade receivables net of payables 299.7 332.0 348.2 401.4 41

42 FL103164003 Market value of equities 10043.6 10807.0 10876.3 11530.2 42

43 FL104120005 Securities and mortgages 3539.9 3669.1 3820.5 4163.4 43

44 FL104140005 Loans and short-term paper 1312.9 1348.6 1440.6 1548.9 44

45 FL104150005 Total short-term liabilities (3) 2796.8 2936.5 3098.9 3277.1 45

46 FL104001005 Total liquid assets (4) 1177.7 1275.4 1458.5 1502.8 46

 Analytical measures (percent)

47 */ FL104104005 Long-term debt/credit market debt 72.9 73.1 72.6 72.9 47

48 */ FL104104005 Short-term debt/credit market debt 27.1 26.9 27.4 27.1 48

49 */ FL104150005 Liquid assets/short-term liabilities 42.1 43.4 47.1 45.9 49

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

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

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

(4) Sum of lines 2 through 10, plus line 14.
FFA Coded Tables, June 7, 2007 60

L.103 Nonfarm Noncorporate Business

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

2003 2004 2005 2006

 

 1 FL114090005 Total financial assets 1741.9 2041.7 2362.9 2622.3 1

 2 FL113020003 Checkable deposits and currency 172.9 259.2 300.6 334.4 2

 3 FL113030003 Time and savings deposits 313.8 318.0 368.8 410.2 3

 4 FL113034003 Money market fund shares 53.1 61.5 71.4 79.4 4

 5 FL113061003 Treasury securities 44.9 50.2 58.2 64.8 5

 6 FL113062003 Municipal securities 2.7 4.3 5.0 5.6 6

 7 FL113065005 Mortgages 26.3 30.8 35.7 39.8 7

 8 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 8

 9 FL113070003 Trade receivables 337.7 364.3 422.6 470.0 9

10 FL113090005 Miscellaneous assets 790.6 953.3 1100.5 1218.1 10

11 FL113076003 Insurance receivables 56.9 60.5 65.3 66.9 11

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

13 FL113093003 Other 731.6 890.9 1033.3 1149.3 13

14 FL114190005 Total liabilities 3172.5 3516.6 3927.1 4307.9 14

15 FL114102005 Credit market instruments 2198.8 2443.4 2769.2 3090.2 15

16 FL113168003 Bank loans n.e.c. 441.7 466.0 516.2 571.0 16

17 FL113169005 Other loans and advances 131.7 133.2 135.4 148.7 17

18 FL113165003 Mortgages 1625.3 1844.3 2117.5 2370.5 18

19 FL113170003 Trade payables 255.3 277.4 310.3 337.0 19

20 FL113178203 Taxes payable 69.7 78.0 85.4 91.5 20

21 FL113190005 Miscellaneous liabilities 648.8 717.7 762.2 789.2 21

(1) Equity in the Farm Credit System.

L.104 Farm Business (1)

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

 1 FL134090003 Total financial assets 62.4 65.5 67.5 70.9 1

 2 FL133020003 Checkable deposits and currency 21.2 22.3 22.9 24.1 2

 3 FL133090005 Miscellaneous assets 41.2 43.2 44.5 46.8 3

 4 FL133076005 Insurance receivables 38.7 40.5 41.7 43.8 4

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

 6 FL134190005 Total liabilities 196.1 204.7 215.6 226.2 6

 7 FL134102005 Credit market instruments 179.1 187.8 200.3 216.2 7

 8 FL133168000 Bank loans n.e.c. 45.5 47.7 50.0 53.2 8

 9 FL133169005 Other loans and advances 28.5 29.6 35.5 43.1 9

10 FL893065600 Mortgages (3) 105.1 110.4 114.9 119.9 10

11 FL133170005 Trade payables 17.0 16.9 15.3 10.0 11

(1) Corporate and noncorporate farms.

(2) Equity in the Farm Credit System.

(3) Excludes mortgages on farm houses.
61 FFA Coded Tables, June 7, 2007

L.105 State and Local Governments (1)

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

2003 2004 2005 2006

 

 1 FL214090005 Total financial assets 1908.2 2015.3 2168.3 2286.4 1

 2 FL213020005 Checkable deposits and currency 44.9 40.3 48.8 51.0 2

 3 FL213030005 Time and savings deposits 146.7 153.6 183.1 208.7 3

 4 FL213034003 Money market fund shares 62.7 66.1 68.7 72.1 4

 5 FL212050003 Security RPs 123.5 130.2 135.3 142.2 5

 6 FL214004005 Credit market instruments 1125.6 1190.2 1290.7 1353.4 6

 7 FL213069103 Open market paper 161.6 170.4 177.1 186.2 7

 8 FL213061105 Treasury securities 364.2 387.4 456.2 484.2 8

 9 FL213061703 Agency- and GSE-backed securities 351.2 370.3 384.9 399.1 9

10 FL213062003 Municipal securities 4.4 4.6 4.8 5.1 10

11 FL213063003 Corporate and foreign bonds 111.3 117.3 122.0 127.3 11

12 FL213065005 Mortgages 132.9 140.1 145.6 151.5 12

13 FL213064103 Corporate equities 84.7 89.3 92.8 97.5 13

14 FL213064203 Mutual fund shares 25.9 27.3 28.4 29.8 14

15 FL213070003 Trade receivables 126.5 133.4 138.7 145.7 15

16 FL213078005 Taxes receivable 68.4 89.0 126.4 185.1 16

17 FL213093005 Miscellaneous assets 99.3 96.0 55.6 0.8 17

18 FL214190005 Total liabilities 1987.0 2133.1 2337.8 2526.5 18

19 FL214102005 Credit market instruments 1567.6 1682.8 1854.2 2006.6 19

20 FL213162005 Municipal securities 1557.9 1673.0 1843.9 1995.6 20

21 FL213162400 Short-term 106.1 100.2 105.9 102.7 21

22 FL213162205 Other 1451.8 1572.8 1738.0 1892.9 22

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

24 FL213170003 Trade payables 419.5 450.3 483.6 519.9 24

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

L.106 Federal Government

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

 1 FL314090005 Total financial assets 653.0 614.5 605.4 610.5 1

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

 3 FL313020005 Checkable deposits and currency 54.1 21.9 36.8 32.9 3

 4 FL313030003 Time and savings deposits 2.4 2.4 1.4 1.7 4

 5 FL314002005 Credit market instruments 285.6 288.8 286.1 289.5 5

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

 7 FL313069005 Other loans and advances 117.7 115.0 106.2 104.8 7

 8 FL313065005 Mortgages 73.8 75.4 77.8 81.5 8

 9 FL313066000 Consumer credit (1) 94.1 98.4 102.1 103.2 9

10 FL313070000 Trade receivables 51.3 61.8 70.9 71.3 10

11 FL313078005 Taxes receivable 102.8 82.9 74.0 78.8 11

12 FL313090005 Miscellaneous assets 101.7 102.3 100.9 101.9 12

13 FL314190005 Total liabilities 5147.3 5589.7 5967.1 6230.8 13

14 FL713014003 SDR certificates 2.2 2.2 2.2 2.2 14

15 FL313112003 Treasury currency 26.0 26.7 27.5 28.1 15

16 FL314102005 Credit market instruments 4033.1 4395.0 4701.9 4885.3 16

17 FL313161400 Savings bonds 203.8 204.4 205.1 202.4 17

18 FL313161105 Other Treasury securities 3804.4 4166.3 4472.9 4659.4 18

19 FL313161705 Budget agency securities 24.9 24.3 23.8 23.5 19

20 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 20

21 FL313170005 Trade payables 151.4 166.5 182.8 196.5 21

22 FL313140003 Insurance reserves 40.5 41.6 42.7 44.2 22

23 FL313190005 Miscellaneous liabilities (2) 894.1 957.8 1010.0 1074.6 23

24 FL343150005 Nonmarketable securities held by pension plans 865.5 912.0 946.8 990.9 24

25 FL313193015 Other 28.6 45.7 63.2 83.7 25

(1) Student loans.

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

 retirement fund, and foreign service retirement and disability fund.
FFA Coded Tables, June 7, 2007 62

L.107 Rest of the World

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

2003 2004 2005 2006

 

 1 FL264090005 Total financial assets 8588.8 10111.9 11024.8 12526.1 1

 2 FL764116005 Net interbank assets 110.0 118.3 106.0 96.4 2

 3 FL263020005 U.S. checkable deposits and currency 355.5 397.9 443.3 522.8 3

 4 FL263030005 U.S. time deposits 143.2 216.0 257.6 391.1 4

 5 FL262050003 Security RPs 460.2 665.1 713.3 961.5 5

 6 FL264004005 Credit market instruments 4169.3 4981.1 5639.7 6463.4 6

 7 FL263069603 Open market paper 135.8 180.6 189.2 218.3 7

 8 FL263061105 Treasury securities 1513.5 1803.5 1993.8 2127.8 8

 9 FL263061113 Official 986.3 1241.3 1288.9 1407.2 9

10 FL263061123 Private 527.2 562.3 704.9 720.6 10

11 FL263061705 Agency- and GSE-backed securities 653.1 778.3 953.1 1179.4 11

12 FL263061713 Official 200.2 258.0 360.5 486.0 12

13 FL263061723 Private 452.9 520.2 592.6 693.5 13

14 FL263062003 Municipal securities 19.5 26.0 30.0 34.0 14

15 FL263063005 U.S. corporate bonds (1) 1722.4 2061.5 2314.1 2744.5 15

16 FL263069500 Loans to U.S. corporate business 125.0 131.2 159.6 159.4 16

17 FL263064003 U.S. corporate equities 1839.5 2123.3 2302.6 2843.3 17

18 FL263070005 Trade receivables 45.7 44.6 52.4 59.0 18

19 FL263067003 Security credit 0.0 0.0 0.0 0.0 19

20 FL263090005 Miscellaneous assets 1465.4 1565.5 1509.7 1188.5 20

21 FL263092001 Foreign direct investment in U.S. (2) 1577.0 1727.1 1874.3 2057.8 21

22 FL263093005 Other -111.5 -161.5 -364.6 -869.3 22

23 FL264190005 Total liabilities 4514.7 5436.2 5541.5 5517.2 23

 U.S. official foreign exchange

24 FL263111005 and net IMF position 62.3 62.2 45.9 46.0 24

25 FL263191003 U.S. private deposits 867.8 957.7 1044.5 1102.8 25

26 FL264102005 Credit market instruments 1244.5 1424.8 1466.0 1716.2 26

27 FL263169175 Commercial paper 267.1 329.9 368.4 461.4 27

28 FL263163003 Bonds 874.4 993.0 987.5 1136.7 28

29 FL263168005 Bank loans n.e.c. 60.9 63.3 76.2 91.4 29

30 FL263168605 Official 4.6 5.5 2.6 1.9 30

31 FL263168705 Banks 3.7 6.5 9.6 15.0 31

32 FL263168805 Other 52.7 51.4 64.0 74.4 32

33 FL263169205 U.S. government loans 42.0 38.3 33.7 26.5 33

34 FL263169605 Acceptance liabilities to banks 0.2 0.3 0.2 0.2 34

35 FL263170003 Trade payables 47.5 51.0 57.3 63.8 35

36 FL263167003 Security debt 0.0 0.0 0.0 0.0 36

37 FL263190005 Miscellaneous liabilities 2292.7 2940.5 2927.8 2588.4 37

38 FL313092203 U.S. equity in IBRD, etc. 40.0 42.0 43.2 45.3 38

39 FL313091003 U.S. government deposits 2.8 2.8 0.6 0.6 39

40 FL263192005 U.S. direct investment abroad (1,2) 2059.9 2399.2 2453.9 2702.8 40

41 FL263193005 Other 190.0 496.6 430.0 -160.2 41

 Memo:

42 FL263164003 Market value of foreign equities 2079.4 2560.4 3086.5 3931.4 42

 held by U.S. residents (3)

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

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

(3) Includes American Depositary Receipts (ADRs).
63 FFA Coded Tables, June 7, 2007

L.108 Monetary Authority (1)

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

2003 2004 2005 2006

 

 1 FL714090005 Total financial assets 796.9 841.3 878.7 908.2 1

 2 FL713011005 Gold and foreign exchange 30.8 32.3 29.9 31.4 2

 3 FL713014003 SDR certificates 2.2 2.2 2.2 2.2 3

 4 FL713012003 Treasury currency 35.5 36.4 36.5 38.2 4

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

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

 7 FL712050000 Security RPs 43.8 33.0 46.8 40.8 7

 8 FL714002105 Credit market instruments 666.7 717.8 744.2 778.9 8

 9 FL713069603 Acceptances 0.0 0.0 0.0 0.0 9

10 FL713061100 Treasury securities 666.7 717.8 744.2 778.9 10

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

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

13 FL713093005 Miscellaneous assets 18.2 18.6 18.1 17.0 13

14 FL714190005 Total liabilities 788.0 829.7 865.8 892.9 14

15 FL713113000 Depository institution reserves 23.1 24.0 19.0 18.7 15

16 FL723025000 Vault cash of commercial banks 47.9 41.5 50.1 51.7 16

17 FL713120005 Checkable deposits and currency 682.5 719.7 748.8 773.6 17

18 FL713123105 Due to federal government 6.0 6.2 4.8 5.0 18

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

20 FL713125005 Currency outside banks 676.3 713.3 743.9 768.5 20

21 FL713190005 Miscellaneous liabilities 34.5 44.4 47.8 48.9 21

22 FL713164003 Federal Reserve Bank stock 8.8 11.9 13.5 15.3 22

23 FL713193005 Other 25.7 32.5 34.3 33.6 23

(1) Assets and liabilities of Federal Reserve Banks and Treasury monetary accounts that supply or absorb bank reserves. Excludes the accounts of the Federal Reserve Board.
FFA Coded Tables, June 7, 2007 64

L.109 Commercial Banking (1)

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

2003 2004 2005 2006

 

 1 FL764090005 Total financial assets 7843.3 8563.6 9323.9 10204.7 1

 2 FL723025000 Vault cash 47.9 41.5 50.1 51.7 2

 3 FL763013005 Reserves at Federal Reserve 19.7 20.8 16.3 16.7 3

 4 FL743020003 Checkable deposits and currency 2.5 3.5 3.0 2.9 4

 5 FL764005005 Total bank credit 6202.0 6772.8 7457.4 8364.4 5

 6 FL763061105 Treasury securities 132.9 110.1 97.1 95.2 6

 7 FL763061705 Agency- and GSE-backed securities 999.5 1096.4 1089.6 1134.8 7

 8 FL763062005 Municipal securities 132.5 140.8 157.7 180.2 8

 9 FL763063005 Corporate and foreign bonds 482.5 559.7 686.2 780.6 9

10 FL764035605 Total loans 4422.6 4827.6 5385.5 6113.9 10

11 FL763069175 Open market paper 0.0 0.0 0.0 0.0 11

12 FL763068005 Bank loans n.e.c. 1283.9 1332.4 1491.4 1667.6 12

13 FL763065005 Mortgages 2255.8 2595.3 2956.6 3403.0 13

14 FL723066000 Consumer credit 669.4 704.3 707.0 741.2 14

15 FL763067005 Security credit 213.5 195.6 230.4 302.2 15

16 FL763064105 Corporate equities 15.1 20.3 24.0 35.1 16

17 FL723064203 Mutual fund shares 17.1 18.0 17.3 24.5 17

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

19 FL763090005 Miscellaneous assets 1566.8 1720.9 1793.0 1768.6 19

20 FL764190005 Total liabilities 7835.6 8608.7 9263.1 10217.0 20

21 FL764110005 Net interbank liabilities 122.3 146.6 145.5 122.1 21

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

23 FL904010005 To domestic banks (3) 12.6 27.3 38.5 25.9 23

24 FL764116005 To foreign banks 110.0 118.3 106.0 96.4 24

25 FL763120005 Checkable deposits 602.4 647.0 610.1 574.6 25

26 FL723123105 Federal government 30.2 26.9 33.9 28.0 26

27 FL763122605 Rest of the world 37.4 65.0 91.0 158.0 27

28 FL763129205 Private domestic 534.8 555.0 485.2 388.7 28

29 FL763131005 Small time and savings deposits 2977.9 3259.7 3528.3 3815.4 29

30 FL763135005 Large time deposits 934.1 1120.4 1350.2 1627.1 30

31 FL762150005 Federal funds and security RPs (net) 969.5 973.7 1090.3 1239.6 31

32 FL764104005 Credit market instruments 661.0 738.8 823.9 998.0 32

33 FL763169175 Open market paper 46.6 57.2 61.2 79.3 33

34 FL763163005 Corporate bonds 379.1 437.4 494.1 570.1 34

35 FL723169255 Other loans and advances 235.3 244.1 268.5 348.5 35

36 FL723178003 Taxes payable 19.1 22.2 25.6 29.3 36

37 FL763190005 Miscellaneous liabilities 1549.2 1700.3 1689.3 1810.9 37

 Memo:

38 FL764004005 Credit market funds advanced (4) 5960.8 6543.0 7189.6 8003.1 38

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

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

 same as branches in foreign countries.

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

(3) Floats and discrepancies in interbank transactions.

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

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

 The leased automobile is a tangible asset.
65 FFA Coded Tables, June 7, 2007

L.110 U.S.-Chartered Commercial Banks

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

2003 2004 2005 2006

 

 1 FL724090005 Total financial assets 5840.3 6398.1 6903.9 7613.0 1

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

 3 FL724005005 Total bank credit 5481.6 6046.8 6541.9 7289.4 3

 4 FL723061100 Treasury securities 93.5 74.2 64.2 61.9 4

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

 6 FL723061753 Mortgage pass-through securities 491.5 581.7 579.0 647.8 6

 7 FL723061763 CMOs and other structured MBS 161.4 156.7 152.3 147.2 7

 8 FL723061795 Other 253.5 257.7 261.5 245.3 8

 9 FL723062000 Municipal securities 131.9 140.4 157.2 178.9 9

10 FL723063005 Corporate and foreign bonds 306.0 364.4 411.6 470.7 10

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

12 FL723063763 Private CMOs and other structured MBS 92.6 106.0 146.2 158.8 12

13 FL723063095 Other 201.2 239.5 241.5 279.1 13

14 FL724035605 Total loans 4011.7 4433.4 4874.8 5478.0 14

15 FL723069175 Open market paper 0.0 0.0 0.0 0.0 15

16 FL723068005 Bank loans n.e.c. 1037.2 1080.0 1170.1 1281.5 16

17 FL723065005 Mortgages 2213.6 2547.0 2902.1 3338.8 17

18 FL723066000 Consumer credit 669.4 704.3 707.0 741.2 18

19 FL723067003 Security credit 91.5 102.2 95.6 116.5 19

20 FL723064105 Corporate equities 15.1 20.3 24.0 35.1 20

21 FL723064203 Mutual fund shares 17.1 18.0 17.3 24.5 21

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

23 FL723090005 Miscellaneous assets 288.2 286.3 293.2 255.8 23

24 FL724190005 Total liabilities 6377.1 7168.5 7692.1 8510.5 24

25 FL724110005 Net interbank liabilities 173.5 270.2 286.6 359.9 25

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

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

28 FL724112005 To domestic banks -64.6 -24.5 -24.3 -60.4 28

29 FL724116005 To foreign banks 238.4 293.8 309.9 420.6 29

30 FL723120005 Checkable deposits 581.0 624.8 588.0 551.4 30

31 FL723123105 Federal government 30.2 26.9 33.9 28.0 31

32 FL723122605 Rest of the world 34.9 63.0 88.8 155.9 32

33 FL723129205 Private domestic 516.0 534.8 465.2 367.5 33

34 FL723131005 Small time and savings deposits 2950.2 3231.2 3494.3 3771.6 34

35 FL723135005 Large time deposits 555.7 671.1 837.7 968.2 35

36 FL722150005 Federal funds and security RPs (net) 806.0 816.1 898.7 998.9 36

37 FL723169603 Acceptance liabilities 3.8 3.4 3.3 0.0 37

38 FL723163003 Corporate bonds 99.6 109.3 121.7 149.2 38

39 FL723169255 Other loans and advances 235.3 244.1 268.5 348.5 39

40 FL723178003 Taxes payable 19.1 22.2 25.6 29.3 40

41 FL723190005 Miscellaneous liabilities 953.0 1176.2 1167.6 1333.4 41

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

43 FL723193005 Other 263.2 319.2 270.6 326.5 43

 Memo:

44 FL724004005 Credit market funds advanced (2) 5361.7 5909.7 6408.2 7113.3 44

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

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

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

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

 The leased automobile is a tangible asset.
FFA Coded Tables, June 7, 2007 66

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

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

2003 2004 2005 2006

 

 1 FL754090005 Total financial assets 766.2 637.0 786.9 788.4 1

 2 FL753013003 Reserves at Federal Reserve 0.9 0.7 0.9 0.6 2

 3 FL754005005 Total bank credit 607.1 598.8 782.4 940.2 3

 4 FL753061103 Treasury securities 34.2 30.0 27.9 27.1 4

 5 FL753061703 Agency- and GSE-backed securities 52.5 53.1 50.9 54.4 5

 6 FL753062003 Municipal securities 0.0 0.0 0.0 0.0 6

 7 FL753063003 Corporate and foreign bonds 160.9 178.5 262.0 292.8 7

 8 FL754035605 Total loans 359.6 337.1 441.6 565.9 8

 9 FL753069603 Open market paper 0.0 0.0 0.0 0.0 9

10 FL753068005 Bank loans n.e.c. 220.4 226.8 287.4 355.4 10

11 FL753065503 Mortgages 17.2 16.9 19.4 24.9 11

12 FL753067100 Security credit 121.9 93.4 134.8 185.6 12

13 FL753064003 Corporate equities 0.0 0.0 0.0 0.0 13

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

15 FL753093005 Miscellaneous assets 157.6 36.8 2.9 -152.8 15

16 FL754190005 Total liabilities 808.4 684.5 840.1 847.7 16

17 FL754110005 Net interbank liabilities -57.5 -131.6 -122.6 -205.4 17

18 FL754116005 To foreign banks -95.3 -167.9 -176.7 -255.7 18

19 FL754112005 To domestic banks 37.8 36.3 54.1 50.3 19

20 FL753120005 Checkable deposits 9.4 8.7 8.8 9.3 20

21 FL753131005 Small time and savings deposits 10.3 9.5 10.0 18.6 21

22 FL753135005 Large time deposits 361.0 430.3 488.5 633.7 22

23 FL752150000 Federal funds and security RPs (net) 161.5 156.8 190.9 239.9 23

24 FL753169600 Acceptance liabilities 0.6 0.7 0.8 0.5 24

25 FL753190005 Miscellaneous liabilities 323.2 210.0 263.6 151.2 25

26 FL753192103 Foreign direct investment in U.S. 85.2 122.7 130.9 146.7 26

27 FL503094753 Due to affiliates 135.0 167.7 188.8 197.3 27

28 FL753193005 Other 102.9 -80.4 -56.1 -192.8 28

 Memo:

29 FL754004005 Credit market funds advanced (3) 485.8 506.1 648.3 755.0 29

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

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

(3) Total bank credit (line 3) less security credit (line 12) less corporate equities (line 13) plus customers’ liability on acceptances (line 14).
67 FFA Coded Tables, June 7, 2007

L.112 Bank Holding Companies

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

2003 2004 2005 2006

 

 1 FL734090005 Total financial assets 1153.1 1429.0 1523.8 1695.3 1

 2 FL734004005 Credit market instruments 36.4 36.4 32.2 35.6 2

 3 FL733061103 Treasury securities 2.7 2.0 1.1 2.5 3

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

 5 FL733063003 Corporate and foreign bonds 14.2 15.5 11.8 16.7 5

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

 7 FL733090005 Miscellaneous assets 1116.7 1392.6 1491.6 1659.7 7

 8 FL723194003 Investment in bank subsidiaries 689.8 857.0 897.0 1006.9 8

 9 FL733094695 Investment in nonbank subsidiaries 265.0 341.3 384.0 406.6 9

10 FL733093005 Other 161.9 194.4 210.6 246.2 10

11 FL734190005 Total liabilities 571.5 661.7 627.6 756.7 11

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

13 FL734112205 To domestic banks 39.4 15.5 8.6 36.0 13

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

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

16 FL734104005 Credit market instruments 321.8 381.3 429.5 499.7 16

17 FL733169103 Commercial paper 42.3 53.1 57.1 78.8 17

18 FL733163003 Corporate bonds 279.5 328.2 372.4 420.9 18

19 FL733193005 Miscellaneous liabilities 241.4 271.6 216.0 288.6 19

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

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

 1 FL744090005 Total financial assets 83.6 99.5 109.3 108.1 1

 2 FL743020003 Checkable deposits and currency 2.5 3.5 3.0 2.9 2

 3 FL744002005 Credit market instruments 76.9 90.8 101.0 99.3 3

 4 FL743061103 Treasury securities 2.5 3.8 3.9 3.7 4

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

 6 FL743062003 Municipal securities 0.6 0.3 0.5 1.3 6

 7 FL743063005 Corporate and foreign bonds 1.4 1.3 0.8 0.4 7

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

 9 FL743065103 Home mortgages 12.2 15.6 16.3 17.2 9

10 FL743065505 Commercial mortgages 12.8 15.9 18.8 22.0 10

11 FL743093005 Miscellaneous assets 4.3 5.2 5.3 5.9 11

12 FL744190005 Total liabilities 78.6 94.0 103.4 102.1 12

13 FL743120003 Checkable deposits 11.9 13.5 13.3 14.0 13

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

15 FL743135005 Large time deposits 17.5 19.0 23.9 25.2 15

16 FL743193005 Miscellaneous liabilities 31.7 42.5 42.2 37.7 16

(1) Commercial banks and branches of U.S.-chartered commercial banks located in Puerto Rico, the U.S. Virgin Islands, American Samoa, Guam, and other U.S.-affiliated insular areas.
FFA Coded Tables, June 7, 2007 68

L.114 Savings Institutions (1)

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

2003 2004 2005 2006

 

 1 FL444090005 Total financial assets 1465.4 1649.0 1789.4 1714.9 1

 2 FL443013053 Reserves at Federal Reserve 3.4 3.3 2.7 2.0 2

 3 FL443020005 Checkable deposits and currency 24.8 21.3 23.7 20.4 3

 4 FL443030053 Time and savings deposits 2.6 3.2 2.7 6.6 4

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

 6 FL444004005 Credit market instruments 1292.6 1485.4 1616.6 1518.6 6

 7 FL443069105 Open market paper 0.0 0.0 0.0 0.0 7

 8 FL443061105 Treasury securities 12.2 8.4 12.3 12.4 8

 9 FL443061705 Agency- and GSE-backed securities 198.7 205.1 192.3 169.3 9

10 FL443061875 Mortgage pass-through securities 138.1 119.5 116.0 96.3 10

11 FL443061675 CMOs and other structured MBS 0.0 43.0 30.8 27.5 11

12 FL443061775 Other 60.6 42.6 45.5 45.5 12

13 FL443062005 Municipal securities 6.3 7.1 8.6 10.7 13

14 FL443063005 Corporate and foreign bonds 71.1 58.9 80.0 89.1 14

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

16 FL443063675 Private CMOs and other structured MBS 0.0 40.5 58.6 65.4 16

17 FL443063075 Other 60.4 10.2 13.8 13.0 17

18 FL443069505 Other loans and advances 56.3 57.6 61.5 67.5 18

19 FL443065005 Mortgages 870.2 1057.0 1152.7 1074.0 19

20 FL443066005 Consumer credit 77.9 91.3 109.1 95.5 20

21 FL443064075 Corporate equities 30.4 28.2 26.2 24.9 21

22 FL443090005 Miscellaneous assets 99.2 98.5 108.4 124.0 22

23 FL444190005 Total liabilities 1418.5 1587.3 1706.1 1600.3 23

24 FL443139005 Deposits 924.5 989.9 1066.9 1091.5 24

25 FL443127005 Checkable 80.6 81.1 85.0 85.9 25

26 FL443131005 Small time and savings 598.8 584.4 618.7 647.6 26

27 FL443135005 Large time 245.1 324.4 363.3 358.0 27

28 FL442150005 Security RPs 77.5 82.2 78.7 63.1 28

29 FL444104005 Credit market instruments 268.3 332.8 348.9 287.6 29

30 FL443163053 Corporate bonds 5.1 7.6 8.7 10.7 30

31 FL443168005 Bank loans n.e.c. 13.9 15.9 14.8 17.8 31

32 FL443169255 Other loans and advances 249.3 309.3 325.5 259.1 32

33 FL443178005 Taxes payable 1.3 1.9 2.6 2.1 33

34 FL443190005 Miscellaneous liabilities 146.9 180.6 209.0 156.0 34

35 FL443194733 Investment by parent 9.3 10.5 11.8 13.2 35

36 FL443193005 Other 137.6 170.1 197.2 142.8 36

(1) Savings and loan associations, mutual savings banks, and federal savings banks.
69 FFA Coded Tables, June 7, 2007

L.115 Credit Unions

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

2003 2004 2005 2006

 

 1 FL474090005 Total financial assets 617.2 654.7 685.7 716.2 1

 2 FL473020000 Checkable deposits and currency 41.5 40.2 38.1 44.4 2

 3 FL473030005 Time and savings deposits 27.1 26.4 21.9 17.0 3

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

 5 FL474004005 Credit market instruments 516.6 556.4 592.6 622.7 5

 6 FL473069103 Open market paper 1.6 1.9 1.3 2.3 6

 7 FL473061105 Treasury securities 9.1 9.0 7.8 7.5 7

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

 9 FL473065105 Home mortgages 182.6 213.2 245.6 276.6 9

10 FL473066000 Consumer credit 205.9 215.4 228.6 234.5 10

11 FL473064203 Mutual fund shares 4.1 3.1 2.2 2.1 11

12 FL473090005 Miscellaneous assets 26.3 24.5 24.2 24.9 12

13 FL474190005 Total liabilities 561.5 595.2 622.7 648.7 13

14 FL473139000 Shares/deposits 545.0 574.5 596.1 620.6 14

15 FL473127003 Checkable 66.5 74.1 81.1 75.7 15

16 FL473131005 Small time and savings 424.9 440.4 452.5 479.9 16

17 FL473135003 Large time 53.6 60.0 62.5 65.0 17

18 FL473169203 Other loans and advances 9.1 11.4 14.7 18.9 18

19 FL473193005 Miscellaneous liabilities 7.4 9.3 11.9 9.2 19

L.116 Property-Casualty Insurance Companies

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

 1 FL514090005 Total financial assets 1059.7 1160.9 1250.4 1351.6 1

 2 FL513020003 Checkable deposits and currency 34.6 25.9 21.0 29.8 2

 3 FL512050003 Security RPs 52.8 63.1 68.9 65.9 3

 4 FL514004005 Credit market instruments 625.2 698.8 765.8 811.1 4

 5 FL513061103 Treasury securities 64.7 71.3 69.2 73.3 5

 6 FL513061703 Agency- and GSE-backed securities 115.4 112.1 117.9 124.8 6

 7 FL513062003 Municipal securities 224.2 267.8 313.2 331.5 7

 8 FL513063003 Corporate and foreign bonds 218.9 245.3 262.8 278.1 8

 9 FL513065503 Commercial mortgages 2.1 2.4 2.7 3.5 9

10 FL513064003 Corporate equities 182.7 201.8 205.3 233.7 10

11 FL513070003 Trade receivables 79.3 79.6 82.1 86.9 11

12 FL513092003 Miscellaneous assets 85.0 91.6 107.3 124.2 12

13 FL514190005 Total liabilities 696.5 744.3 800.7 829.8 13

14 FL513178003 Taxes payable 29.3 33.5 38.2 43.4 14

15 FL513190005 Miscellaneous liabilities 667.2 710.8 762.5 786.5 15
FFA Coded Tables, June 7, 2007 70

L.117 Life Insurance Companies

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

2003 2004 2005 2006

 

 1 FL544090005 Total financial assets 3772.8 4130.3 4350.7 4695.3 1

 2 FL543020003 Checkable deposits and currency 47.3 53.3 47.7 56.1 2

 3 FL543034003 Money market fund shares 151.4 120.7 113.6 162.3 3

 4 FL544004005 Credit market instruments 2488.3 2661.4 2765.4 2816.7 4

 5 FL543069100 Open market paper 55.9 48.2 40.2 53.1 5

 6 FL543061103 Treasury securities 71.8 78.5 91.2 93.1 6

 7 FL543061703 Agency- and GSE-backed securities 348.9 357.1 368.5 372.9 7

 8 FL543062003 Municipal securities 26.1 30.1 32.5 32.6 8

 9 FL543063005 Corporate and foreign bonds 1620.2 1768.0 1840.7 1850.9 9

10 FL543069403 Policy loans 104.5 106.1 106.9 110.2 10

11 FL543065000 Mortgages 260.9 273.3 285.5 303.8 11

12 FL543064105 Corporate equities 919.3 1053.9 1161.8 1394.0 12

13 FL543064203 Mutual fund shares 91.7 114.4 109.0 119.6 13

14 FL543090005 Miscellaneous assets 74.7 126.6 153.1 146.6 14

15 FL544190005 Total liabilities 3539.4 3869.7 4088.4 4422.0 15

16 FL543169203 Other loans and advances 8.0 11.1 11.5 14.2 16

17 FL543140003 Life insurance reserves 972.7 1018.8 1039.9 1122.5 17

18 FL543150005 Pension fund reserves (1) 1803.2 2027.9 2197.4 2363.4 18

19 FL543178003 Taxes payable 24.9 28.1 31.6 35.6 19

20 FL543190005 Miscellaneous liabilities 730.6 783.9 808.0 886.2 20

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

L.118 Private Pension Funds (1)

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

 1 FL574090005 Total financial assets 4520.1 4915.2 5120.4 5524.2 1

 2 FL573020005 Checkable deposits and currency 10.3 10.5 10.8 11.2 2

 3 FL573030005 Time and savings deposits 60.4 55.8 62.0 63.1 3

 4 FL573034003 Money market fund shares 84.3 84.9 86.7 90.1 4

 5 FL572050005 Security RPs 20.5 26.5 28.2 31.5 5

 6 FL574004005 Credit market instruments 646.5 646.1 658.6 692.6 6

 7 FL573069105 Open market paper 26.0 26.4 28.5 31.6 7

 8 FL573061105 Treasury securities 113.9 109.8 112.8 116.4 8

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

10 FL573063005 Corporate and foreign bonds 274.8 267.1 276.1 285.0 10

11 FL573065003 Mortgages 10.2 10.0 9.8 9.5 11

12 FL573064105 Corporate equities 2096.6 2333.5 2417.0 2635.3 12

13 FL573064203 Mutual fund shares 1126.9 1278.2 1375.8 1505.4 13

14 FL573090005 Miscellaneous assets 474.8 479.6 481.3 495.1 14

15 FL573095403 Unallocated insurance contracts (2) 317.0 328.4 338.4 363.9 15

16 FL573076003 Contributions receivable 49.8 46.6 44.8 42.8 16

17 FL573093005 Other 108.0 104.5 98.2 88.4 17

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

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

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

(3) Equal to the value of tangible and financial assets. These liabilities are assets of the household sector.
71 FFA Coded Tables, June 7, 2007

L.119 State and Local Government Employee Retirement Funds

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

2003 2004 2005 2006

 

 1 FL224090005 Total financial assets 2344.0 2572.0 2701.5 2979.8 1

 2 FL223020003 Checkable deposits and currency 17.2 17.6 18.2 18.6 2

 3 FL223030005 Time and savings deposits 1.4 1.8 1.6 1.6 3

 4 FL223034003 Money market fund shares 12.6 9.6 9.8 10.6 4

 5 FL222050003 Security RPs 22.0 16.7 16.7 17.8 5

 6 FL224004005 Credit market instruments 649.9 677.1 674.3 709.6 6

 7 FL223069103 Open market paper 39.1 29.6 29.8 31.4 7

 8 FL223061103 Treasury securities 147.9 130.4 129.4 134.7 8

 9 FL223061703 Agency- and GSE-backed securities 248.3 292.5 290.9 301.3 9

10 FL223062003 Municipal securities 1.0 1.7 1.7 1.3 10

11 FL223063005 Corporate and foreign bonds 193.2 203.4 203.0 219.5 11

12 FL223065003 Mortgages 20.4 19.5 19.4 21.3 12

13 FL223064105 Corporate equities 1421.5 1607.0 1729.0 1945.1 13

14 FL223064203 Mutual fund shares 208.0 230.5 238.3 263.8 14

15 FL223093003 Miscellaneous assets 11.3 11.8 13.7 12.6 15

16 FL223150005 Pension fund reserves (liabilities) (1) 2393.9 2620.0 2745.3 3017.1 16

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

L.120 Federal Government Retirement Funds (1)

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

 1 FL344090005 Total financial assets 958.5 1023.5 1074.5 1142.1 1

 2 FL344004005 Credit market instruments 13.0 12.1 12.1 12.1 2

 3 FL343061105 Treasury securities 4.7 4.5 4.5 4.5 3

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

 5 FL343063005 Corporate and foreign bonds 3.2 3.0 3.0 2.9 5

 6 FL343064105 Corporate equities 79.9 99.3 115.6 139.1 6

 7 FL343150005 Miscellaneous assets (2) 865.5 912.0 946.8 990.9 7

 8 FL344090005 Pension fund reserves (liabilities) (3) 958.5 1023.5 1074.5 1142.1 8

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

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

 retirement fund, and foreign service retirement and disability fund.

(3) Liabilities of the sector are assets of the household sector.
FFA Coded Tables, June 7, 2007 72

L.121 Money Market Mutual Funds (1)

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

2003 2004 2005 2006

 

 1 FL634000005 Total financial assets 2016.4 1879.8 2006.9 2312.5 1

 2 FL633091003 Foreign deposits 71.5 78.5 94.7 84.2 2

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

 4 FL633030000 Time and savings deposits 166.8 167.2 183.0 206.7 4

 5 FL632050000 Security RPs 252.6 234.0 346.0 394.9 5

 6 FL634002005 Credit market instruments 1471.3 1346.3 1340.8 1561.0 6

 7 FL633069175 Open market paper 459.9 405.8 492.2 608.4 7

 8 FL633061100 Treasury securities 132.1 98.2 88.6 82.7 8

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

10 FL633062440 Municipal securities 292.1 313.8 336.8 370.3 10

11 FL633063003 Corporate and foreign bonds 258.7 261.0 263.2 368.3 11

12 FL633093005 Miscellaneous assets 56.2 53.3 43.3 59.2 12

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

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

L.122 Mutual Funds (1)

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

 1 FL654090005 Total financial assets 4654.2 5436.3 6048.9 7068.3 1

 2 FL652050003 Security RPs 94.5 112.6 115.4 132.8 2

 3 FL654004005 Credit market instruments 1506.4 1623.0 1747.1 1932.0 3

 4 FL653069100 Open market paper 76.2 94.2 97.1 114.5 4

 5 FL653061105 Treasury securities 144.2 149.0 155.7 160.7 5

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

 7 FL653062003 Municipal securities 290.2 294.3 311.7 344.4 7

 8 FL653063003 Corporate and foreign bonds 548.3 622.8 699.2 813.3 8

 9 FL653064000 Corporate equities 3051.3 3693.6 4175.7 4989.6 9

10 FL653093003 Miscellaneous assets 2.0 7.0 10.7 14.0 10

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

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

L.123 Closed-End and Exchange-Traded Funds

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

 Closed-end funds

 1 FL554090005 Total financial assets 205.6 245.9 270.7 294.0 1

 2 FL554004005 Credit market instruments 152.6 163.6 165.1 172.0 2

 3 FL553061103 Treasury securities 4.6 6.8 7.1 7.4 3

 4 FL553062003 Municipal securities 89.3 89.1 89.4 89.6 4

 5 FL553063003 Corporate and foreign bonds 58.8 67.6 68.7 75.1 5

 6 FL553064103 Corporate equities 53.0 82.3 105.6 122.0 6

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

 Exchange-traded funds

 8 FL564090005 Total financial assets 150.8 225.9 296.0 422.8 8

 9 FL564004005 Credit market instruments 4.5 8.2 15.0 20.7 9

10 FL563061103 Treasury securities 2.1 4.9 9.7 13.1 10

11 FL563063003 Corporate and foreign bonds 2.4 3.3 5.3 7.6 11

12 FL563064103 Corporate equities 146.3 217.7 281.0 402.0 12

13 FL564090005 Total shares outstanding (liabilities) 150.8 225.9 296.0 422.8 13
73 FFA Coded Tables, June 7, 2007

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

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

2003 2004 2005 2006

 

 1 FL404090005 Total financial assets 2785.9 2870.4 2805.4 2841.9 1

 2 FL403020003 Checkable deposits and currency 26.8 36.9 11.2 12.0 2

 3 FL403030003 Time and savings deposits 16.7 25.7 37.3 35.8 3

 4 FL402050003 Federal funds and security RPs 75.3 91.1 115.3 114.4 4

 5 FL404002005 Credit market instruments 2559.7 2605.9 2543.1 2579.5 5

 6 FL403069603 Open market paper 8.0 6.0 8.2 11.1 6

 7 FL403061103 Treasury securities 13.5 12.9 13.1 14.2 7

 8 FL403061703 Agency- and GSE-backed securities 1238.3 1108.0 944.4 837.4 8

 9 FL403062005 Municipal securities 44.4 44.6 43.9 48.8 9

10 FL403063003 Corporate and foreign bonds 225.8 336.6 384.6 484.2 10

11 FL403069255 Other loans and advances 545.8 619.4 671.8 704.2 11

12 FL403069225 Sallie Mae 0.3 0.0 0.0 0.0 12

13 FL403069215 Farm Credit System 43.8 43.6 51.6 63.5 13

14 FL403069200 FHLB 501.7 575.8 620.1 640.7 14

15 FL403065005 Mortgages 463.3 478.4 477.2 479.5 15

16 FL403065105 Home 375.2 375.0 359.5 356.0 16

17 FL403065405 Multifamily residential 52.6 65.0 76.8 79.7 17

18 FL403065605 Farm 35.5 38.4 40.8 43.8 18

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

20 FL403093005 Miscellaneous assets 107.4 110.7 98.5 100.2 20

21 FL404190005 Total liabilities 2736.7 2800.2 2718.4 2760.5 21

22 FL404102005 Credit market instruments 2594.1 2659.2 2575.0 2632.7 22

23 FL403161703 GSE issues (3) 2594.1 2659.2 2575.0 2632.7 23

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

25 FL403190005 Miscellaneous liabilities 142.6 141.0 143.5 127.9 25

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

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

(2) Sallie Mae student loans.

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

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

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

 1 FL413065005 Total financial assets 3489.1 3542.2 3677.0 3964.5 1

 2 FL413065105 Home mortgages 3366.9 3416.5 3546.2 3821.6 2

 3 FL413065405 Multifamily residential mortgages 121.2 124.7 129.9 139.8 3

 4 FL413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FL413065605 Farm mortgages 1.0 0.9 0.8 3.2 5

 6 FL413065005 Total pool securities (liabilities)(2) 3489.1 3542.2 3677.0 3964.5 6

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

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

(2) Such issues are classified as agency- and GSE-backed securities.
FFA Coded Tables, June 7, 2007 74

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

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

2003 2004 2005 2006

 

 1 FL674090005 Total financial assets 2158.5 2635.6 3460.7 4120.3 1

 2 FL673061103 Treasury securities 2.8 8.0 27.7 61.1 2

 3 FL673061705 Agency- and GSE-backed securities (1) 410.2 450.4 529.9 639.0 3

 4 FL673069505 Other loans and advances 103.9 105.3 88.5 90.2 4

 5 FL673065005 Mortgages (2) 968.4 1423.7 2114.3 2542.6 5

 6 FL673065105 Home 610.7 1013.9 1592.6 1923.7 6

 7 FL673065405 Multifamily residential 66.6 73.0 89.6 101.3 7

 8 FL673065505 Commercial 291.0 336.8 432.1 517.7 8

 9 FL673066000 Consumer credit 596.8 572.1 604.6 665.8 9

10 FL673070003 Trade receivables 76.5 76.1 95.8 121.6 10

11 FL674190005 Total liabilities 2164.0 2640.4 3464.9 4124.0 11

12 FL673169100 Commercial paper 519.5 511.5 658.3 818.6 12

13 FL673163005 Corporate bonds 1644.5 2128.9 2806.6 3305.4 13

 Memo:

 Securitized assets not included above

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

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

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

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

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

 The leased automobile is a tangible asset.

(4) Included in table L.128.

L.127 Finance Companies (1)

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

 1 FL614090005 Total financial assets 1679.6 1858.0 1856.9 1891.3 1

 2 FL613020003 Checkable deposits and currency 37.1 40.6 44.2 48.2 2

 3 FL614002005 Credit market instruments 1205.0 1419.8 1537.1 1626.8 3

 4 FL613069500 Other loans and advances 441.7 451.5 479.2 498.0 4

 5 FL613065000 Mortgages 370.3 476.0 541.4 594.4 5

 6 FL613066005 Consumer credit 393.0 492.3 516.5 534.4 6

 7 FL613090005 Miscellaneous assets 437.4 397.5 275.6 216.4 7

 8 FL614190005 Total liabilities 1675.0 1864.3 1828.3 1876.9 8

 9 FL614102005 Credit market instruments 995.3 1129.6 1108.6 1144.2 9

10 FL613169100 Open market paper 145.1 175.3 160.0 165.3 10

11 FL613163003 Corporate bonds 743.2 817.4 806.5 849.7 11

12 FL613168000 Bank loans n.e.c. 107.0 136.9 142.1 129.2 12

13 FL613178003 Taxes payable 13.2 15.0 17.1 19.3 13

14 FL613190005 Miscellaneous liabilities 666.4 719.6 702.7 713.4 14

15 FL613192003 Foreign direct investment in U.S. 68.1 64.4 75.5 74.2 15

16 FL613194003 Investment by parent 202.9 257.7 312.2 338.5 16

17 FL613193005 Other 395.4 397.6 314.9 300.6 17

 Memo:

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

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

(2) See footnote (3), table L.126.
75 FFA Coded Tables, June 7, 2007

L.128 Real Estate Investment Trusts (REITs)

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

2003 2004 2005 2006

 

 1 FL644090005 Total financial assets 136.0 253.2 330.1 403.7 1

 2 FL643020003 Checkable deposits and currency 9.3 12.5 14.1 19.8 2

 3 FL644004005 Credit market instruments 97.5 200.1 267.0 324.5 3

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

 5 FL643063003 Corporate and foreign bonds 19.2 36.8 63.6 80.9 5

 6 FL643065005 Mortgages 49.6 118.8 159.4 171.0 6

 7 FL643065103 Home 37.8 103.7 134.5 130.9 7

 8 FL643065403 Multifamily residential 1.6 1.6 1.8 5.2 8

 9 FL643065503 Commercial 10.1 13.5 23.0 34.9 9

10 FL643093003 Miscellaneous assets 29.3 40.6 48.9 59.4 10

11 FL644190005 Total liabilities 314.8 460.7 555.0 625.7 11

12 FL642150003 Security RPs 42.6 67.7 100.6 123.4 12

13 FL644104005 Credit market instruments 230.0 343.2 402.9 444.0 13

14 FL643169103 Open market paper 0.0 0.0 0.0 0.0 14

15 FL643163003 Corporate bonds 110.6 196.4 236.9 274.1 15

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

17 FL643165005 Mortgages 104.7 130.6 144.5 151.5 17

18 FL643193003 Miscellaneous liabilities 42.3 49.9 51.5 58.2 18

 Memo:

19 FL643065775 Securitized assets included above 30.0 81.9 114.7 136.2 19

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

21 FL643065173 Home mortgages 28.6 79.0 107.4 111.3 21

22 FL643065473 Multifamily residential mortgages 0.1 0.1 0.1 0.4 22

23 FL643065573 Commercial mortgages 1.3 2.8 7.1 24.5 23
FFA Coded Tables, June 7, 2007 76

L.129 Security Brokers and Dealers

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

2003 2004 2005 2006

 

 1 FL664090005 Total financial assets 1613.0 1844.9 2127.1 2741.7 1

 2 FL663020003 Checkable deposits and currency 47.2 62.9 56.5 80.5 2

 3 FL664004005 Credit market instruments 424.1 394.9 477.2 583.3 3

 4 FL663069103 Open market paper 49.4 48.0 60.2 64.3 4

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

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

 7 FL663062003 Municipal securities 24.9 32.0 42.9 50.9 7

 8 FL663063003 Corporate and foreign bonds 228.3 252.2 337.7 397.2 8

 9 FL663064003 Corporate equities 100.5 129.1 158.3 186.4 9

10 FL663067203 Security credit 182.5 264.0 232.4 292.1 10

11 FL663090005 Miscellaneous assets 858.8 994.0 1202.6 1599.5 11

12 FL664190005 Total liabilities 1589.9 1822.4 2096.6 2703.1 12

13 FL662150005 Security RPs (net) 477.9 527.1 733.8 1071.8 13

14 FL663163003 Corporate bonds 47.0 62.2 62.4 68.8 14

15 FL663170003 Trade payables 28.2 36.0 43.1 48.3 15

16 FL663167005 Security credit 688.8 773.9 805.8 957.8 16

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

18 FL763067005 From banks 213.5 195.6 230.4 302.2 18

19 FL663178003 Taxes payable 1.8 2.2 2.1 2.8 19

20 FL663190005 Miscellaneous liabilities 346.3 420.9 449.5 553.6 20

21 FL663192005 Foreign direct investment in U.S. 87.3 94.1 93.9 95.1 21

22 FL663194005 Due to affiliates 757.7 819.5 994.5 1132.5 22

23 FL663193005 Other -498.7 -492.7 -639.0 -674.0 23

L.130 Funding Corporations (1)

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

 1 FL504090005 Total financial assets 1451.3 1521.7 1806.4 2080.1 1

 2 FL503034003 Money market fund shares 401.2 314.6 332.9 333.6 2

 3 FL504004005 Credit market instruments 348.8 421.8 506.3 640.7 3

 4 FL503069105 Open market paper 237.5 325.0 438.8 580.3 4

 5 FL503063003 Corporate and foreign bonds 111.3 96.8 67.5 60.4 5

 6 FL503090005 Miscellaneous assets (2) 701.3 785.3 967.2 1105.7 6

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

 8 FL503094665 Investment in brokers and dealers 566.3 617.5 778.5 908.4 8

 9 FL504190005 Total liabilities 1451.3 1521.7 1806.4 2080.1 9

10 FL504104005 Credit market instruments 674.8 709.4 837.5 941.0 10

11 FL503169105 Open market paper 369.3 391.7 492.2 574.2 11

12 FL503163005 Corporate bonds 305.5 317.7 345.3 366.8 12

13 FL503190005 Miscellaneous liabilities 776.5 812.3 968.8 1139.0 13

14 FL503192005 Foreign direct investment in U.S. 26.5 75.9 129.7 164.7 14

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

16 FL503193005 Other 72.0 -28.4 -100.5 -268.0 16

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

(2) Due from affiliated companies.
77 FFA Coded Tables, June 7, 2007

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

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

2003 2004 2005 2006

 

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

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

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

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

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

 6 FL263111503 Official foreign currency holdings 39.7 42.7 37.8 40.9 6

 7 FL313011505 Treasury 19.9 21.4 18.9 20.5 7

 8 FL713011505 Monetary authority 19.9 21.4 18.9 20.5 8

 9 FL263111403 Net IMF position 22.5 19.5 8.0 5.0 9

10 FL313011405 Federal government 22.6 19.6 8.1 5.1 10

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

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

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

(2) Treasury gold stock.

L.201 SDR Certificates and Treasury Currency

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

 SDR certificates:

 1 FL713014003 Liab: Federal government 2.2 2.2 2.2 2.2 1

 2 FL713014003 Asset: Monetary authority 2.2 2.2 2.2 2.2 2

 Treasury currency:

 3 FL313112003 Liab: Federal government 26.0 26.7 27.5 28.1 3

 4 FL713012003 Asset: Monetary authority 35.5 36.4 36.5 38.2 4

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

L.202 U.S. Deposits in Foreign Countries

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

 1 FL263191003 Total rest of the world liability 867.8 957.7 1044.5 1102.8 1

 Held by:

 2 FL153091003 Household sector 52.1 57.5 62.7 66.2 2

 3 FL103091003 Nonfinancial corporate business 38.1 53.7 57.5 73.4 3

 4 FL633091003 Money market mutual funds 71.5 78.5 94.7 84.2 4

 5 FL903091005 Discrepancy--unallocated assets 705.9 767.9 829.5 879.0 5
FFA Coded Tables, June 7, 2007 78

L.203 Net Interbank Transactions

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

2003 2004 2005 2006

 

 1 FL774110005 Total liabilities 193.3 212.2 214.6 192.5 1

 2 FL714110005 Monetary authority 71.0 65.6 69.1 70.4 2

 3 FL713113000 Depository institution reserves 23.1 24.0 19.0 18.7 3

 4 FL723025000 Vault cash 47.9 41.5 50.1 51.7 4

 5 FL764110005 Commercial banking 122.3 146.6 145.5 122.1 5

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

 7 FL764116005 To banks in foreign countries, net 110.0 118.3 106.0 96.4 7

 8 FL764116205 Liabilities, net 128.5 142.4 117.7 108.4 8

 9 FL724116205 U.S.-chartered commercial banks 256.7 317.4 320.9 432.5 9

10 FL723192263 Due to foreign affiliates 433.6 467.4 487.7 585.8 10

11 FL723092265 - Due from foreign affiliates 176.9 150.0 166.8 153.4 11

12 FL754116205 Foreign banking offices in U.S. -95.2 -167.4 -176.0 -255.6 12

13 FL753192263 Due to foreign affiliates 197.4 274.3 333.9 524.5 13

14 FL753092265 - Due from foreign affiliates 292.6 441.8 509.9 780.1 14

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

16 FL733192003 Due to foreign affiliates 13.2 33.0 42.2 19.7 16

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

18 FL764016205 Less: Deposits at foreign banks 18.5 24.1 11.7 12.0 18

19 FL723022703 U.S. chartered commercial banks 18.3 23.6 11.0 11.9 19

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

21 FL904010005 To U.S. banking, net 12.6 27.3 38.5 25.9 21

22 FL724112005 U.S.-chartered commercial banks -64.6 -24.5 -24.3 -60.4 22

23 FL724112205 Liabilities 74.2 116.1 119.4 121.6 23

24 FL754012205 To foreign offices in U.S. 60.0 86.9 79.6 94.3 24

25 FL733030003 To bank holding companies 1.6 1.8 1.4 1.3 25

26 FL904010005 Unallocated 12.6 27.3 38.5 25.9 26

 Less, due from:

27 FL754112205 Foreign offices in U.S. 97.9 123.2 133.7 144.7 27

28 FL733168725 Bank holding companies 41.0 17.4 10.0 37.4 28

29 FL754112005 Foreign banking offices in U.S. 37.8 36.3 54.1 50.3 29

30 FL754112205 Due to U.S. banks 97.9 123.2 133.7 144.7 30

31 FL754012205 - Due from U.S. banks 60.0 86.9 79.6 94.3 31

32 FL734112205 Bank holding companies 39.4 15.5 8.6 36.0 32

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

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

35 FL894010005 Total assets 180.7 184.9 176.1 166.6 35

36 FL764116005 Rest of the world 110.0 118.3 106.0 96.4 36

37 FL774010005 Domestic 70.7 66.5 70.1 70.1 37

38 FL714010005 Monetary authority -0.3 1.0 1.0 -0.3 38

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

40 FL713068003 Loans to member banks 0.1 0.0 0.1 0.1 40

41 FL764010005 Commercial banking 67.6 62.3 66.4 68.4 41

42 FL763013005 Reserves at Federal Reserve 19.7 20.8 16.3 16.7 42

43 FL723025000 Vault cash 47.9 41.5 50.1 51.7 43

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

45 FL904010005 Discrepancy--floats, etc. 12.6 27.3 38.5 25.9 45
79 FFA Coded Tables, June 7, 2007

L.204 Checkable Deposits and Currency

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

2003 2004 2005 2006

 

 1 FL793120005 Total liabilities 1432.0 1521.8 1525.0 1509.8 1

 2 FL713120005 Monetary authority 682.5 719.7 748.8 773.6 2

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

 4 FL713122605 Deposits due to foreign 0.2 0.1 0.1 0.2 4

 5 FL713125005 Currency outside banks 676.3 713.3 743.9 768.5 5

 6 FL763120005 Commercial banking 602.4 647.0 610.1 574.6 6

 7 FL723123105 Federal government deposits 30.2 26.9 33.9 28.0 7

 8 FL763122605 Deposits due to foreign 37.4 65.0 91.0 158.0 8

 9 FL763129205 Private domestic deposits 534.8 555.0 485.2 388.7 9

10 FL443127005 Savings institutions 80.6 81.1 85.0 85.9 10

11 FL473127003 Credit unions 66.5 74.1 81.1 75.7 11

12 FL793120005 Total assets 1432.0 1521.8 1525.0 1509.8 12

13 FL153020005 Household sector 285.1 259.0 161.1 109.3 13

14 FL143020005 Nonfinancial business 392.8 445.3 524.9 422.6 14

15 FL103020000 Corporate 198.7 163.8 201.3 64.1 15

16 FL113020003 Nonfarm noncorporate 172.9 259.2 300.6 334.4 16

17 FL133020003 Farm 21.2 22.3 22.9 24.1 17

18 FL213020005 State and local governments 44.9 40.3 48.8 51.0 18

19 FL313020005 Federal government 54.1 21.9 36.8 32.9 19

20 FL263020005 Rest of the world 355.5 397.9 443.3 522.8 20

21 FL263027003 Checkable deposits 37.6 65.2 91.1 158.1 21

22 FL263025003 Currency 317.9 332.7 352.2 364.7 22

23 FL793020005 Financial sectors 296.5 325.6 287.7 350.5 23

24 FL743020003 Commercial banking 2.5 3.5 3.0 2.9 24

25 FL443020005 Savings institutions 24.8 21.3 23.7 20.4 25

26 FL473020000 Credit unions 41.5 40.2 38.1 44.4 26

27 FL513020003 Property-casualty insurance companies 34.6 25.9 21.0 29.8 27

28 FL543020003 Life insurance companies 47.3 53.3 47.7 56.1 28

29 FL573020005 Private pension funds 10.3 10.5 10.8 11.2 29

30 FL223020003 State and local govt. retirement funds 17.2 17.6 18.2 18.6 30

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

32 FL403020003 Government-sponsored enterprises 26.8 36.9 11.2 12.0 32

33 FL613020003 Finance companies 37.1 40.6 44.2 48.2 33

34 FL643020003 REITs 9.3 12.5 14.1 19.8 34

35 FL663020003 Brokers and dealers 47.2 62.9 56.5 80.5 35

36 FL903020005 Mail float 2.9 31.8 22.4 20.6 36
FFA Coded Tables, June 7, 2007 80

L.205 Time and Savings Deposits 

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

2003 2004 2005 2006

 

 1 FL793130005 Total liabilities 5234.5 5789.4 6375.4 6993.0 1

 2 FL793131005 Small time and savings deposits 4001.7 4284.6 4599.4 4942.8 2

 3 FL763131005 Commercial banking 2977.9 3259.7 3528.3 3815.4 3

 4 FL723131005 U.S.-chartered commercial banks 2950.2 3231.2 3494.3 3771.6 4

 5 FL753131005 Foreign banking offices in U.S. 10.3 9.5 10.0 18.6 5

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

 7 FL443131005 Savings institutions 598.8 584.4 618.7 647.6 7

 8 FL473131005 Credit unions 424.9 440.4 452.5 479.9 8

 9 FL793135005 Large time deposits (1) 1232.8 1504.9 1776.0 2050.2 9

10 FL763135005 Commercial banking 934.1 1120.4 1350.2 1627.1 10

11 FL723135005 U.S.-chartered commercial banks 555.7 671.1 837.7 968.2 11

12 FL753135005 Foreign banking offices in U.S. 361.0 430.3 488.5 633.7 12

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

14 FL443135005 Savings institutions 245.1 324.4 363.3 358.0 14

15 FL473135003 Credit unions 53.6 60.0 62.5 65.0 15

16 FL793130005 Total assets 5234.5 5789.4 6375.4 6993.0 16

17 FL153030005 Household sector 3990.5 4398.8 4793.7 5155.0 17

18 FL143030005 Nonfinancial business 676.6 738.4 831.2 905.6 18

19 FL103030003 Corporate 362.8 420.5 462.4 495.4 19

20 FL113030003 Nonfarm noncorporate 313.8 318.0 368.8 410.2 20

21 FL213030005 State and local governments 146.7 153.6 183.1 208.7 21

22 FL313030003 Federal government 2.4 2.4 1.4 1.7 22

23 FL263030005 Rest of the world 143.2 216.0 257.6 391.1 23

24 FL793030005 Financial sectors 275.1 280.2 308.5 330.8 24

25 FL443030053 Savings institutions 2.6 3.2 2.7 6.6 25

26 FL473030005 Credit unions 27.1 26.4 21.9 17.0 26

27 FL573030005 Private pension funds 60.4 55.8 62.0 63.1 27

28 FL223030005 State and local govt. retirement funds 1.4 1.8 1.6 1.6 28

29 FL633030000 Money market mutual funds 166.8 167.2 183.0 206.7 29

30 FL403030003 Government-sponsored enterprises 16.7 25.7 37.3 35.8 30

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

L.206 Money Market Mutual Fund Shares

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

 1 FL634000005 Total assets 2016.4 1879.8 2006.9 2312.5 1

 2 FL153034005 Household sector 959.8 903.5 957.3 1133.1 2

 3 FL103034003 Nonfinancial corporate business 291.2 319.0 366.5 431.2 3

 4 FL113034003 Nonfarm noncorporate business 53.1 61.5 71.4 79.4 4

 5 FL213034003 State and local governments 62.7 66.1 68.7 72.1 5

 6 FL543034003 Life insurance companies 151.4 120.7 113.6 162.3 6

 7 FL573034003 Private pension funds 84.3 84.9 86.7 90.1 7

 8 FL223034003 State and local govt. retirement funds 12.6 9.6 9.8 10.6 8

 9 FL503034003 Funding corporations 401.2 314.6 332.9 333.6 9
81 FFA Coded Tables, June 7, 2007

L.207 Federal Funds and Security Repurchase Agreements

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

2003 2004 2005 2006

 

 1 FL792150005 Total liabilities 1567.5 1650.7 2003.3 2498.0 1

 2 FL762150005 Commercial banking (net) 969.5 973.7 1090.3 1239.6 2

 3 FL722150005 U.S.-chartered commercial banks 806.0 816.1 898.7 998.9 3

 4 FL752150000 Foreign banking offices in U.S. 161.5 156.8 190.9 239.9 4

 5 FL732150005 Bank holding companies 2.1 0.8 0.6 0.8 5

 6 FL442150005 Savings institutions 77.5 82.2 78.7 63.1 6

 7 FL642150003 REITs 42.6 67.7 100.6 123.4 7

 8 FL662150005 Brokers and dealers (net) 477.9 527.1 733.8 1071.8 8

 9 FL892050005 Total assets 1165.0 1391.9 1615.7 1938.5 9

10 FL102050003 Nonfinancial corporate business 6.0 6.4 14.0 13.3 10

11 FL212050003 State and local governments 123.5 130.2 135.3 142.2 11

12 FL262050003 Rest of the world 460.2 665.1 713.3 961.5 12

13 FL792050005 Financial sectors 575.3 590.2 753.0 821.4 13

14 FL712050000 Monetary authority 43.8 33.0 46.8 40.8 14

15 FL442050005 Savings institutions 12.3 9.1 9.0 18.3 15

16 FL472050000 Credit unions 1.6 4.1 6.7 5.1 16

17 FL512050003 Property-casualty insurance companies 52.8 63.1 68.9 65.9 17

18 FL572050005 Private pension funds 20.5 26.5 28.2 31.5 18

19 FL222050003 State and local govt. retirement funds 22.0 16.7 16.7 17.8 19

20 FL632050000 Money market mutual funds 252.6 234.0 346.0 394.9 20

21 FL652050003 Mutual funds 94.5 112.6 115.4 132.8 21

22 FL402050003 Government-sponsored enterprises 75.3 91.1 115.3 114.4 22

23 FL902050005 Discrepancy--unallocated assets 402.6 258.8 387.7 559.5 23

L.208 Open Market Paper

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

 1 FL893169175 Total outstanding, all types 1432.5 1567.2 1833.9 2215.9 1

 2 FL893169105 Commercial paper 1428.1 1563.1 1829.8 2215.4 2

 3 FL103169700 Nonfinancial corporate business 84.8 101.6 93.8 117.1 3

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

 5 FL263169700 Nonfinancial 15.5 13.3 29.0 27.0 5

 6 FL263169103 Financial 251.6 316.6 339.4 434.4 6

 7 FL793169100 Financial business 1076.2 1131.6 1367.7 1636.9 7

 8 FL733169103 Commercial banking 42.3 53.1 57.1 78.8 8

 9 FL673169100 ABS issuers 519.5 511.5 658.3 818.6 9

10 FL613169100 Finance companies 145.1 175.3 160.0 165.3 10

11 FL643169103 REITs 0.0 0.0 0.0 0.0 11

12 FL503169105 Funding corporations 369.3 391.7 492.2 574.2 12

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

14 FL893169175 Holdings, by sector 1432.5 1567.2 1833.9 2215.9 14

15 FL163069103 Household sector 105.9 136.1 164.2 187.7 15

16 FL103069100 Nonfinancial corporate business 75.7 95.0 107.0 126.8 16

17 FL213069103 State and local governments 161.6 170.4 177.1 186.2 17

18 FL263069603 Rest of the world 135.8 180.6 189.2 218.3 18

19 FL713069603 Monetary authority 0.0 0.0 0.0 0.0 19

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

21 FL443069105 Savings institutions 0.0 0.0 0.0 0.0 21

22 FL473069103 Credit unions 1.6 1.9 1.3 2.3 22

23 FL543069100 Life insurance companies 55.9 48.2 40.2 53.1 23

24 FL573069105 Private pension funds 26.0 26.4 28.5 31.6 24

25 FL223069103 State and local govt. retirement funds 39.1 29.6 29.8 31.4 25

26 FL633069175 Money market mutual funds 459.9 405.8 492.2 608.4 26

27 FL653069100 Mutual funds 76.2 94.2 97.1 114.5 27

28 FL403069603 Government-sponsored enterprises 8.0 6.0 8.2 11.1 28

29 FL663069103 Brokers and dealers 49.4 48.0 60.2 64.3 29

30 FL503069105 Funding corporations 237.5 325.0 438.8 580.3 30

(1) Excludes banks’ holdings of own acceptances.
FFA Coded Tables, June 7, 2007 82

L.209 Treasury Securities

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

2003 2004 2005 2006

 

 1 FL313161505 Total liabilities 4008.2 4370.7 4678.0 4861.7 1

 2 FL313161400 Savings bonds 203.8 204.4 205.1 202.4 2

 3 FL313161105 Other Treasury issues 3804.4 4166.3 4472.9 4659.4 3

 4 FL893061505 Total assets 4008.2 4370.7 4678.0 4861.7 4

 5 FL153061505 Household sector 491.9 621.4 616.1 554.8 5

 6 FL313161400 Savings bonds 203.8 204.4 205.1 202.4 6

 7 FL153061105 Other Treasury issues 288.1 417.0 411.0 352.5 7

 8 FL103061103 Nonfinancial corporate business 32.8 33.1 47.9 41.9 8

 9 FL113061003 Nonfarm noncorporate business 44.9 50.2 58.2 64.8 9

10 FL213061105 State and local governments 364.2 387.4 456.2 484.2 10

11 FL263061105 Rest of the world 1513.5 1803.5 1993.8 2127.8 11

12 FL713061100 Monetary authority 666.7 717.8 744.2 778.9 12

13 FL763061105 Commercial banking 132.9 110.1 97.1 95.2 13

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

15 FL753061103 Foreign banking offices in U.S. 34.2 30.0 27.9 27.1 15

16 FL733061103 Bank holding companies 2.7 2.0 1.1 2.5 16

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

18 FL443061105 Savings institutions 12.2 8.4 12.3 12.4 18

19 FL473061105 Credit unions 9.1 9.0 7.8 7.5 19

20 FL513061103 Property-casualty insurance companies 64.7 71.3 69.2 73.3 20

21 FL543061103 Life insurance companies 71.8 78.5 91.2 93.1 21

22 FL573061105 Private pension funds 113.9 109.8 112.8 116.4 22

23 FL223061103 State and local govt. retirement funds 147.9 130.4 129.4 134.7 23

24 FL343061105 Federal government retirement funds 4.7 4.5 4.5 4.5 24

25 FL633061100 Money market mutual funds 132.1 98.2 88.6 82.7 25

26 FL653061105 Mutual funds 144.2 149.0 155.7 160.7 26

27 FL553061103 Closed-end funds 4.6 6.8 7.1 7.4 27

28 FL563061103 Exchange-traded funds 2.1 4.9 9.7 13.1 28

29 FL403061103 Government-sponsored enterprises 13.5 12.9 13.1 14.2 29

30 FL673061103 ABS issuers 2.8 8.0 27.7 61.1 30

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

 Memo:

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

(1) Total Treasury securities (table L.209, line 1) plus budget agency securities (table L.210, line 2) and federal mortgage debt (table L.217, line 12).
83 FFA Coded Tables, June 7, 2007

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

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

2003 2004 2005 2006

 

 1 FL893161705 Total liabilities 6108.1 6225.6 6275.8 6620.7 1

 2 FL313161705 Budget agencies 24.9 24.3 23.8 23.5 2

 3 FL403161703 Government-sponsored enterprises 2594.1 2659.2 2575.0 2632.7 3

 4 FL413065005 Agency- and GSE-backed mortgage pools 3489.1 3542.2 3677.0 3964.5 4

 5 FL893061705 Total assets 6108.1 6225.6 6275.8 6620.7 5

 6 FL153061705 Household sector 300.0 206.9 252.6 249.4 6

 7 FL103061703 Nonfinancial corporate business 12.1 12.2 17.7 15.5 7

 8 FL213061703 State and local governments 351.2 370.3 384.9 399.1 8

 9 FL313061703 Federal government 0.0 0.0 0.0 0.0 9

10 FL263061705 Rest of the world 653.1 778.3 953.1 1179.4 10

11 FL713061703 Monetary authority 0.0 0.0 0.0 0.0 11

12 FL763061705 Commercial banking 999.5 1096.4 1089.6 1134.8 12

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

14 FL753061703 Foreign banking offices in U.S. 52.5 53.1 50.9 54.4 14

15 FL733061703 Bank holding companies 11.6 13.5 11.2 11.2 15

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

17 FL443061705 Savings institutions 198.7 205.1 192.3 169.3 17

18 FL473061705 Credit unions 117.4 116.9 109.3 101.8 18

19 FL513061703 Property-casualty insurance companies 115.4 112.1 117.9 124.8 19

20 FL543061703 Life insurance companies 348.9 357.1 368.5 372.9 20

21 FL573061705 Private pension funds 221.4 232.8 231.4 250.1 21

22 FL223061703 State and local govt. retirement funds 248.3 292.5 290.9 301.3 22

23 FL343061705 Federal government retirement funds 5.1 4.6 4.6 4.7 23

24 FL633061700 Money market mutual funds 328.6 267.5 160.1 131.4 24

25 FL653061703 Mutual funds 447.5 462.7 483.4 499.1 25

26 FL403061703 Government-sponsored enterprises 1238.3 1108.0 944.4 837.4 26

27 FL673061705 ABS issuers 410.2 450.4 529.9 639.0 27

28 FL643061703 REITs 28.7 44.5 44.0 72.6 28

29 FL663061703 Brokers and dealers 83.7 107.3 101.0 138.0 29

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

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

 officially to be part of the total debt of the federal government, which is shown in table L.209, line 32.
FFA Coded Tables, June 7, 2007 84

L.211 Municipal Securities and Loans

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

2003 2004 2005 2006

 

 1 FL253162005 Total liabilities 1900.5 2031.0 2225.8 2404.1 1

 2 FL213162005 State and local governments 1557.9 1673.0 1843.9 1995.6 2

 3 FL213162400 Short-term (1) 106.1 100.2 105.9 102.7 3

 4 FL213162205 Long-term 1451.8 1572.8 1738.0 1892.9 4

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

 6 FL103162005 Nonfinancial corporate business 164.2 169.4 176.7 181.6 6

 (industrial revenue bonds)

 7 FL253162005 Total assets 1900.5 2031.0 2225.8 2404.1 7

 8 FL153062005 Household sector 707.7 743.0 819.8 864.7 8

 9 FL103062003 Nonfinancial corporate business 35.4 31.8 27.8 34.4 9

10 FL113062003 Nonfarm noncorporate business 2.7 4.3 5.0 5.6 10

11 FL213062003 State and local governments 4.4 4.6 4.8 5.1 11

12 FL263062003 Rest of the world 19.5 26.0 30.0 34.0 12

13 FL763062005 Commercial banking 132.5 140.8 157.7 180.2 13

14 FL443062005 Savings institutions 6.3 7.1 8.6 10.7 14

15 FL513062003 Property-casualty insurance companies 224.2 267.8 313.2 331.5 15

16 FL543062003 Life insurance companies 26.1 30.1 32.5 32.6 16

17 FL223062003 State and local govt. retirement funds 1.0 1.7 1.7 1.3 17

18 FL633062440 Money market mutual funds 292.1 313.8 336.8 370.3 18

19 FL653062003 Mutual funds 290.2 294.3 311.7 344.4 19

20 FL553062003 Closed-end funds 89.3 89.1 89.4 89.6 20

21 FL403062005 Government-sponsored enterprises 44.4 44.6 43.9 48.8 21

22 FL663062003 Brokers and dealers 24.9 32.0 42.9 50.9 22

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

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

L.212 Corporate and Foreign Bonds

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

 1 FL893163005 Total liabilities 6978.0 7906.9 8754.2 9808.8 1

 2 FL103163003 Nonfinancial corporate business 2868.6 2946.3 3006.2 3226.6 2

 3 FL263163003 Rest of the world (1) 874.4 993.0 987.5 1136.7 3

 4 FL793163005 Financial sectors 3235.1 3967.7 4760.4 5445.6 4

 5 FL763163005 Commercial banking 379.1 437.4 494.1 570.1 5

 6 FL443163053 Savings institutions 5.1 7.6 8.7 10.7 6

 7 FL673163005 ABS issuers 1644.5 2128.9 2806.6 3305.4 7

 8 FL613163003 Finance companies 743.2 817.4 806.5 849.7 8

 9 FL643163003 REITs 110.6 196.4 236.9 274.1 9

10 FL663163003 Brokers and dealers 47.0 62.2 62.4 68.8 10

11 FL503163005 Funding corporations 305.5 317.7 345.3 366.8 11

12 FL893163005 Total assets 6978.0 7906.9 8754.2 9808.8 12

13 FL153063005 Household sector 827.7 945.5 1076.7 1143.9 13

14 FL213063003 State and local governments 111.3 117.3 122.0 127.3 14

15 FL263063005 Rest of the world (2) 1722.4 2061.5 2314.1 2744.5 15

16 FL763063005 Commercial banking 482.5 559.7 686.2 780.6 16

17 FL443063005 Savings institutions 71.1 58.9 80.0 89.1 17

18 FL513063003 Property-casualty insurance companies 218.9 245.3 262.8 278.1 18

19 FL543063005 Life insurance companies 1620.2 1768.0 1840.7 1850.9 19

20 FL573063005 Private pension funds 274.8 267.1 276.1 285.0 20

21 FL223063005 State and local govt. retirement funds 193.2 203.4 203.0 219.5 21

22 FL343063005 Federal government retirement funds 3.2 3.0 3.0 2.9 22

23 FL633063003 Money market mutual funds 258.7 261.0 263.2 368.3 23

24 FL653063003 Mutual funds 548.3 622.8 699.2 813.3 24

25 FL553063003 Closed-end funds 58.8 67.6 68.7 75.1 25

26 FL563063003 Exchange-traded funds 2.4 3.3 5.3 7.6 26

27 FL403063003 Government-sponsored enterprises 225.8 336.6 384.6 484.2 27

28 FL643063003 REITs 19.2 36.8 63.6 80.9 28

29 FL663063003 Brokers and dealers 228.3 252.2 337.7 397.2 29

30 FL503063003 Funding corporations 111.3 96.8 67.5 60.4 30

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

(2) Holdings of U.S. issues by foreign residents.
85 FFA Coded Tables, June 7, 2007

L.213 Corporate Equities (1)

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

2003 2004 2005 2006

 

 1 FL893064105 Issues at market value 15618.5 17389.3 18277.8 20597.8 1

 2 FL103164003 Nonfinancial corporate business 10043.6 10807.0 10876.3 11530.2 2

 3 FL263164003 Rest of the world (2) 2079.4 2560.4 3086.5 3931.4 3

 4 FL793164105 Financial corporations 3495.5 4021.9 4315.0 5136.2 4

 5 FL893064105 Holdings at market value 15618.5 17389.3 18277.8 20597.8 5

 6 FL153064105 Household sector 5597.7 5710.0 5482.9 5549.9 6

 7 FL213064103 State and local governments 84.7 89.3 92.8 97.5 7

 8 FL263064003 Rest of the world (3) 1839.5 2123.3 2302.6 2843.3 8

 9 FL763064105 Commercial banking 15.1 20.3 24.0 35.1 9

10 FL443064075 Savings institutions 30.4 28.2 26.2 24.9 10

11 FL513064003 Property-casualty insurance companies 182.7 201.8 205.3 233.7 11

12 FL543064105 Life insurance companies 919.3 1053.9 1161.8 1394.0 12

13 FL573064105 Private pension funds 2096.6 2333.5 2417.0 2635.3 13

14 FL223064105 State and local govt. retirement funds 1421.5 1607.0 1729.0 1945.1 14

15 FL343064105 Federal government retirement funds 79.9 99.3 115.6 139.1 15

16 FL653064000 Mutual funds 3051.3 3693.6 4175.7 4989.6 16

17 FL553064103 Closed-end funds 53.0 82.3 105.6 122.0 17

18 FL563064103 Exchange-traded funds 146.3 217.7 281.0 402.0 18

19 FL663064003 Brokers and dealers 100.5 129.1 158.3 186.4 19

 Memo:

20 FL893064195 Market value of domestic corporations (4) 13041.4 14177.7 14417.1 15687.2 20

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

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

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

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

L.214 Mutual Fund Shares (1)

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

 1 FL653164005 Shares at market value 4654.2 5436.3 6048.9 7068.3 1

 2 FL653164005 Holdings at market value 4654.2 5436.3 6048.9 7068.3 2

 3 FL153064205 Household sector 3055.7 3624.7 4121.7 4916.4 3

 4 FL103064203 Nonfinancial corporate business 124.8 139.8 156.3 206.8 4

 5 FL213064203 State and local governments 25.9 27.3 28.4 29.8 5

 6 FL723064203 Commercial banking 17.1 18.0 17.3 24.5 6

 7 FL473064203 Credit unions 4.1 3.1 2.2 2.1 7

 8 FL543064203 Life insurance companies 91.7 114.4 109.0 119.6 8

 9 FL573064203 Private pension funds 1126.9 1278.2 1375.8 1505.4 9

10 FL223064203 State and local govt. retirement funds 208.0 230.5 238.3 263.8 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, June 7, 2007 86

L.215 Bank Loans Not Elsewhere Classified

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

2003 2004 2005 2006

 

 Total loans by commercial

 1 FL764035605 banking, flow of funds basis 4422.6 4827.6 5385.5 6113.9 1

 - Loans elsewhere classified:

 2 FL763069175 Open market paper 0.0 0.0 0.0 0.0 2

 3 FL763065005 Mortgages 2255.8 2595.3 2956.6 3403.0 3

 4 FL723066000 Consumer credit 669.4 704.3 707.0 741.2 4

 5 FL763067005 Security credit 213.5 195.6 230.4 302.2 5

 6 FL763068005 = Banking sector total bank loans n.e.c. 1283.9 1332.4 1491.4 1667.6 6

 7 FL723068005 U.S.-chartered commercial banks 1037.2 1080.0 1170.1 1281.5 7

 8 FL753068005 Foreign banking offices in U.S. 220.4 226.8 287.4 355.4 8

 9 FL733068103 Bank holding companies 7.9 5.3 8.1 5.1 9

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

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

12 FL773068005 = Total bank loans n.e.c. 1283.9 1332.4 1491.4 1667.6 12

13 FL893168005 Total liabilities 1283.9 1332.4 1491.4 1667.6 13

14 FL293168005 Nonfinancial sectors 1148.4 1163.4 1313.1 1502.1 14

15 FL153168005 Households 38.8 23.1 46.7 96.4 15

16 FL103168005 Corporate business 561.5 563.2 624.0 690.1 16

17 FL113168003 Nonfarm noncorporate business 441.7 466.0 516.2 571.0 17

18 FL133168000 Farm business 45.5 47.7 50.0 53.2 18

19 FL263168005 Rest of the world 60.9 63.3 76.2 91.4 19

20 FL263168605 Foreign official institutions 4.6 5.5 2.6 1.9 20

21 FL263168705 Foreign banks 3.7 6.5 9.6 15.0 21

22 FL263168805 Other foreign 52.7 51.4 64.0 74.4 22

23 FL693168005 Financial sectors 135.6 169.0 178.4 165.5 23

24 FL443168005 Savings institutions 13.9 15.9 14.8 17.8 24

25 FL613168000 Finance companies 107.0 136.9 142.1 129.2 25

26 FL643168003 REITs 14.7 16.2 21.5 18.4 26
87 FFA Coded Tables, June 7, 2007

L.216 Other Loans and Advances

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

2003 2004 2005 2006

 

 1 FL893169255 Total other loans and advances 1499.2 1590.2 1677.6 1734.8 1

 2 FL313069205 U.S. government loans 116.9 114.3 105.6 104.2 2

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

 4 FL103169203 Nonfinancial corporate business 7.8 8.3 9.0 9.8 4

 5 FL113169203 Nonfarm noncorporate business 39.6 41.1 36.7 40.9 5

 6 FL133169203 Farm business 4.5 4.2 3.9 3.8 6

 7 FL213169203 State and local governments 9.7 9.9 10.3 11.0 7

 8 FL263169205 Rest of the world 42.0 38.3 33.7 26.5 8

 9 FL403169203 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

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

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

 Customers’ liability on acceptances

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

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

14 FL263169605 Rest of the world 0.2 0.3 0.2 0.2 14

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

16 FL103169525 Liab.: Nonfinancial corporate business 28.1 28.8 30.8 33.7 16

17 FL113169525 Nonfarm noncorporate business 28.1 28.8 30.8 33.7 17

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

19 FL313069403 Asset: Federal government 0.8 0.7 0.7 0.6 19

20 FL543069403 Life insurance companies 104.5 106.1 106.9 110.2 20

21 FL403069255 Government-sponsored enterprise loans 545.8 619.4 671.8 704.2 21

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

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

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

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

26 FL443169255 Savings institutions (FHLB and SLMA) 249.3 309.3 325.5 259.1 26

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

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

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

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

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

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

33 FL113169535 Nonfarm noncorporate business 44.2 45.2 47.9 49.8 33
FFA Coded Tables, June 7, 2007 88

L.217 Total Mortgages

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

2003 2004 2005 2006

 

 1 FL893065005 Total mortgages 9353.4 10656.4 12112.9 13337.2 1

 2 FL893065105 Home 7183.1 8257.2 9387.0 10288.1 2

 3 FL893065405 Multifamily residential 555.4 608.5 679.1 729.1 3

 4 FL893065505 Commercial 1509.8 1680.2 1931.9 2200.1 4

 5 FL893065600 Farm 105.1 110.4 114.9 119.9 5

 6 FL893065005 Total liabilities 9353.4 10656.4 12112.9 13337.2 6

 7 FL153165005 Household sector 7011.2 8017.7 9098.4 9940.1 7

 8 FL143165005 Nonfinancial business 2237.5 2508.2 2870.0 3245.6 8

 9 FL103165005 Corporate 507.1 553.5 637.6 755.2 9

10 FL113165003 Nonfarm noncorporate 1625.3 1844.3 2117.5 2370.5 10

11 FL893065600 Farm 105.1 110.4 114.9 119.9 11

12 FL313165403 Federal government 0.0 0.0 0.0 0.0 12

13 FL643165005 REITs 104.7 130.6 144.5 151.5 13

14 FL893065005 Total assets 9353.4 10656.4 12112.9 13337.2 14

15 FL153065005 Household sector 125.8 133.5 139.4 141.8 15

16 FL103065003 Nonfinancial corporate business 51.8 66.6 72.8 78.9 16

17 FL113065005 Nonfarm noncorporate business 26.3 30.8 35.7 39.8 17

18 FL213065005 State and local governments 132.9 140.1 145.6 151.5 18

19 FL313065005 Federal government 73.8 75.4 77.8 81.5 19

20 FL763065005 Commercial banking 2255.8 2595.3 2956.6 3403.0 20

21 FL443065005 Savings institutions (1) 870.2 1057.0 1152.7 1074.0 21

22 FL473065105 Credit unions 182.6 213.2 245.6 276.6 22

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

24 FL543065000 Life insurance companies 260.9 273.3 285.5 303.8 24

25 FL573065003 Private pension funds 10.2 10.0 9.8 9.5 25

26 FL223065003 State and local govt. retirement funds 20.4 19.5 19.4 21.3 26

27 FL403065005 Government-sponsored enterprises (1) 463.3 478.4 477.2 479.5 27

28 FL413065005 Agency- and GSE-backed mortgage pools 3489.1 3542.2 3677.0 3964.5 28

29 FL673065005 ABS issuers 968.4 1423.7 2114.3 2542.6 29

30 FL613065000 Finance companies 370.3 476.0 541.4 594.4 30

31 FL643065005 REITs 49.6 118.8 159.4 171.0 31

(1) FHLB loans to savings institutions are included in other loans and advances.
89 FFA Coded Tables, June 7, 2007

L.218 Home Mortgages (1)

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

2003 2004 2005 2006

 

 1 FL893065105 Total liabilities 7183.1 8257.2 9387.0 10288.1 1

 2 FL153165105 Household sector 6837.6 7824.5 8876.3 9704.7 2

 3 FL103165105 Nonfinancial corporate business 18.8 23.5 31.1 39.4 3

 4 FL113165105 Nonfarm noncorporate business 326.6 409.3 479.6 544.1 4

 5 FL893065105 Total assets 7183.1 8257.2 9387.0 10288.1 5

 6 FL153065103 Household sector 106.3 112.4 118.5 124.6 6

 7 FL103065105 Nonfinancial corporate business 26.1 39.9 45.1 50.2 7

 8 FL113065103 Nonfarm noncorporate business 9.7 11.3 13.1 14.6 8

 9 FL213065103 State and local governments 67.8 71.4 74.3 77.3 9

10 FL313065105 Federal government 15.3 14.8 14.4 14.6 10

11 FL763065105 Commercial banking 1349.4 1575.8 1786.5 2076.4 11

12 FL443065105 Savings institutions 702.5 873.9 953.8 867.8 12

13 FL473065105 Credit unions 182.6 213.2 245.6 276.6 13

14 FL543065103 Life insurance companies 4.4 5.0 4.6 6.7 14

15 FL573065103 Private pension funds 1.7 1.4 1.4 1.3 15

16 FL223065103 State and local govt. retirement funds 6.3 6.8 7.0 7.7 16

17 FL403065105 Government-sponsored enterprises 375.2 375.0 359.5 356.0 17

18 FL413065105 Agency- and GSE-backed mortgage pools 3366.9 3416.5 3546.2 3821.6 18

19 FL673065105 ABS issuers 610.7 1013.9 1592.6 1923.7 19

20 FL613065105 Finance companies 320.2 422.0 489.8 538.1 20

21 FL643065103 REITs 37.8 103.7 134.5 130.9 21

 Memo:

22 FL893065125 Home equity loans included above (2) 593.4 778.5 913.9 1034.4 22

23 FL723065125 Commercial banking 366.0 483.6 549.0 653.6 23

24 FL443065125 Savings institutions 95.6 121.2 151.6 137.6 24

25 FL473065125 Credit unions 51.7 63.9 75.9 86.9 25

26 FL673065123 ABS issuers 16.1 26.2 39.5 48.7 26

27 FL613065123 Finance companies 64.0 83.7 98.0 107.6 27

(1) Mortgages on 1-4 family properties including mortages on farm houses.

(2) Loans made under home equity lines of credit and home equity loans secured by junior liens. Excludes home equity loans held by individuals.

L.219 Multifamily Residential Mortgages

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

 1 FL893065405 Total liabilities 555.4 608.5 679.1 729.1 1

 2 FL103165405 Nonfinancial corporate business 30.4 32.4 34.4 36.5 2

 3 FL113165405 Nonfarm noncorporate business 503.7 550.1 620.5 667.7 3

 4 FL313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FL643165403 REITs 21.3 26.0 24.1 24.9 5

 6 FL893065405 Total assets 555.4 608.5 679.1 729.1 6

 7 FL153065403 Household sector 1.5 1.5 1.5 1.6 7

 8 FL103065403 Nonfinancial corporate business 1.0 1.0 1.1 1.1 8

 9 FL113065403 Nonfarm noncorporate business 8.8 10.4 12.1 13.4 9

10 FL213065403 State and local governments 53.1 56.0 58.2 60.6 10

11 FL313065405 Federal government 14.5 15.0 14.9 14.8 11

12 FL723065403 Commercial banking 104.7 118.6 138.7 157.5 12

13 FL443065405 Savings institutions 77.9 87.5 98.3 95.8 13

14 FL543065403 Life insurance companies 38.6 40.5 42.4 44.8 14

15 FL573065403 Private pension funds 2.2 2.2 2.1 2.0 15

16 FL223065403 State and local govt. retirement funds 5.5 5.9 5.8 6.4 16

17 FL403065405 Government-sponsored enterprises 52.6 65.0 76.8 79.7 17

18 FL413065405 Agency- and GSE-backed mortgage pools 121.2 124.7 129.9 139.8 18

19 FL673065405 ABS issuers 66.6 73.0 89.6 101.3 19

20 FL613065403 Finance companies 5.7 5.6 5.6 5.1 20

21 FL643065403 REITs 1.6 1.6 1.8 5.2 21
FFA Coded Tables, June 7, 2007 90

L.220 Commercial Mortgages

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

2003 2004 2005 2006

 

 1 FL893065505 Total liabilities 1509.8 1680.2 1931.9 2200.1 1

 2 FL153165505 Household sector 173.6 193.2 222.1 235.4 2

 3 FL103165505 Nonfinancial corporate business 457.8 497.6 572.0 679.3 3

 4 FL113165505 Nonfarm noncorporate business 795.0 884.9 1017.4 1158.7 4

 5 FL643165503 REITs 83.4 104.6 120.4 126.6 5

 6 FL893065505 Total assets 1509.8 1680.2 1931.9 2200.1 6

 7 FL153065505 Household sector 9.2 9.9 10.5 11.2 7

 8 FL103065503 Nonfinancial corporate business 24.7 25.6 26.6 27.6 8

 9 FL113065503 Nonfarm noncorporate business 6.7 7.9 9.1 10.2 9

10 FL213065503 State and local governments 10.6 11.2 11.6 12.1 10

11 FL313065505 Federal government 40.5 42.4 45.2 48.9 11

12 FL763065505 Commercial banking 762.3 859.9 987.9 1123.2 12

13 FL443065505 Savings institutions 89.1 95.0 100.0 109.6 13

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

15 FL543065505 Life insurance companies 203.9 214.1 224.3 236.7 15

16 FL573065505 Private pension funds 6.4 6.4 6.3 6.2 16

17 FL223065505 State and local govt. retirement funds 8.6 6.8 6.6 7.3 17

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

19 FL673065505 ABS issuers 291.0 336.8 432.1 517.7 19

20 FL613065503 Finance companies 44.4 48.4 46.0 51.1 20

21 FL643065503 REITs 10.1 13.5 23.0 34.9 21

L.221 Farm Mortgages (1)

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

 1 FL893065600 Total liabilities (Farm business) 105.1 110.4 114.9 119.9 1

 2 FL893065600 Total assets 105.1 110.4 114.9 119.9 2

 3 FL153065605 Household sector 8.7 9.7 8.9 4.5 3

 4 FL113065603 Nonfarm noncorporate business 1.1 1.2 1.4 1.6 4

 5 FL213065603 State and local governments 1.3 1.4 1.5 1.5 5

 6 FL313065605 Federal government 3.4 3.2 3.2 3.2 6

 7 FL723065630 Commercial banking 39.4 41.1 43.5 45.8 7

 8 FL443065605 Savings institutions 0.6 0.6 0.6 0.7 8

 9 FL543065603 Life insurance companies 14.0 13.8 14.2 15.6 9

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

11 FL403065605 Government-sponsored enterprises 35.5 38.4 40.8 43.8 11

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

(1) Excludes mortgages on farm houses.
91 FFA Coded Tables, June 7, 2007

L.222 Consumer Credit

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

2003 2004 2005 2006

 

 1 FL153166000 Total liabilities (Households) 2116.1 2231.6 2326.0 2430.8 1

 2 FL153166000 Total assets 2116.1 2231.6 2326.0 2430.8 2

 3 FL103066005 Nonfinancial corporate business 58.5 57.9 58.1 56.2 3

 4 FL113066003 Nonfarm noncorporate business 0.0 0.0 0.0 0.0 4

 5 FL313066000 Federal government 94.1 98.4 102.1 103.2 5

 6 FL723066000 Commercial banking 669.4 704.3 707.0 741.2 6

 7 FL443066005 Savings institutions 77.9 91.3 109.1 95.5 7

 8 FL473066000 Credit unions 205.9 215.4 228.6 234.5 8

 9 FL403066005 Government-sponsored enterprises 20.6 0.0 0.0 0.0 9

10 FL673066000 ABS issuers 596.8 572.1 604.6 665.8 10

11 FL613066005 Finance companies 393.0 492.3 516.5 534.4 11

L.223 Trade Credit

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

 1 FL893170005 Total trade payables 2478.3 2656.8 2818.4 2976.0 1

 2 FL153170003 Household sector 156.8 158.8 160.8 162.8 2

 3 FL103170005 Nonfinancial corporate business 1402.7 1499.9 1565.2 1637.6 3

 4 FL113170003 Nonfarm noncorporate business 255.3 277.4 310.3 337.0 4

 5 FL133170005 Farm business 17.0 16.9 15.3 10.0 5

 6 FL213170003 State and local governments 419.5 450.3 483.6 519.9 6

 7 FL313170005 Federal government 151.4 166.5 182.8 196.5 7

 8 FL263170003 Rest of the world 47.5 51.0 57.3 63.8 8

 9 FL663170003 Brokers and dealers 28.2 36.0 43.1 48.3 9

10 FL893070005 Total trade receivables 2419.3 2591.8 2775.9 2993.5 10

11 FL103070005 Nonfinancial corporate business 1702.4 1831.9 1913.4 2039.0 11

12 FL113070003 Nonfarm noncorporate business 337.7 364.3 422.6 470.0 12

13 FL213070003 State and local governments 126.5 133.4 138.7 145.7 13

14 FL313070000 Federal government 51.3 61.8 70.9 71.3 14

15 FL263070005 Rest of the world 45.7 44.6 52.4 59.0 15

16 FL513070003 Property-casualty insurance companies 79.3 79.6 82.1 86.9 16

17 FL673070003 ABS issuers 76.5 76.1 95.8 121.6 17

18 FL903070005 Discrepancy 59.0 65.1 42.5 -17.6 18

L.224 Security Credit

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

 1 FL893167005 Total liabilities 871.3 1037.9 1038.2 1249.9 1

 2 FL153167205 Household sector 182.5 264.0 232.4 292.1 2

 3 FL263167003 Rest of the world 0.0 0.0 0.0 0.0 3

 4 FL663167005 Brokers and dealers 688.8 773.9 805.8 957.8 4

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

 6 FL723067003 From U.S.-chartered commercial banks 91.5 102.2 95.6 116.5 6

 7 FL753067100 From foreign banking offices in U.S. 121.9 93.4 134.8 185.6 7

 8 FL893167005 Total assets 871.3 1037.9 1038.2 1249.9 8

 9 FL153067005 Household sector 475.4 578.3 575.3 655.7 9

10 FL263067003 Rest of the world 0.0 0.0 0.0 0.0 10

11 FL763067005 Commercial banking 213.5 195.6 230.4 302.2 11

12 FL663067203 Brokers and dealers 182.5 264.0 232.4 292.1 12
FFA Coded Tables, June 7, 2007 92

L.225 Life Insurance and Pension Fund Reserves

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

2003 2004 2005 2006

 

 Life insurance reserves:

 1 FL153040005 Total liabilities 1013.2 1060.4 1082.6 1166.7 1

 2 FL313140003 Federal government 40.5 41.6 42.7 44.2 2

 3 FL543140003 Life insurance companies 972.7 1018.8 1039.9 1122.5 3

 4 FL153040005 Total assets (Households) 1013.2 1060.4 1082.6 1166.7 4

 Pension fund reserves:

 5 FL153050005 Total liabilities 9717.2 10627.2 11176.7 12084.6 5

 6 FL543150005 Life insurance companies 1803.2 2027.9 2197.4 2363.4 6

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

 8 FL223150005 State and local govt. retirement funds 2393.9 2620.0 2745.3 3017.1 8

 9 FL344090005 Federal government retirement funds (2) 958.5 1023.5 1074.5 1142.1 9

10 FL153050005 Total assets (Households) (3) 9717.2 10627.2 11176.7 12084.6 10

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

(2) Includes the Thrift Savings Plan, the National Railroad Retirement Investment Trust, and other federal government retirement funds.

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

L.226 Taxes Payable by Businesses

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

 1 FL893178005 Total taxes payable by all businesses 240.4 268.9 295.7 314.6 1

 2 FL103178000 Nonfinancial corporate business 81.2 88.0 93.1 90.6 2

 3 FL113178203 Nonfarm noncorporate business 69.7 78.0 85.4 91.5 3

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

 5 FL443178005 Savings institutions 1.3 1.9 2.6 2.1 5

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

 7 FL543178003 Life insurance companies 24.9 28.1 31.6 35.6 7

 8 FL613178003 Finance companies 13.2 15.0 17.1 19.3 8

 9 FL663178003 Brokers and dealers 1.8 2.2 2.1 2.8 9

10 FL893078005 Total business taxes receivable 171.1 171.9 200.3 264.0 10

11 FL213078005 State and local governments 68.4 89.0 126.4 185.1 11

12 FL313078005 Federal government 102.8 82.9 74.0 78.8 12

13 FL903078005 Discrepancy 69.2 97.0 95.4 50.7 13

L.227 Proprietors’ Equity in Noncorporate Business

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

 1 FL152090205 Total household equity 5410.8 6009.2 6817.7 7446.3 1

 2 FL112090205 Nonfarm noncorporate business 4291.1 4712.8 5329.5 5853.9 2

 3 FL132090205 Farm business 1114.9 1292.1 1482.9 1586.8 3

 4 FL662090205 Brokers and dealers 4.8 4.4 5.3 5.6 4
93 FFA Coded Tables, June 7, 2007

L.228 Total Miscellaneous Financial Claims

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

2003 2004 2005 2006

 

 1 FL893190005 Total liabilities 12497.3 13955.3 14267.7 14110.5 1

 2 FL543077003 Household sector 20.9 22.5 22.4 22.8 2

 3 FL103190005 Nonfinancial corporate business 3530.7 3743.7 3700.7 3345.7 3

 4 FL113190005 Nonfarm noncorporate business 648.8 717.7 762.2 789.2 4

 5 FL313190005 Federal government 894.1 957.8 1010.0 1074.6 5

 6 FL263190005 Rest of the world 2292.7 2940.5 2927.8 2588.4 6

 7 FL713190005 Monetary authority 34.5 44.4 47.8 48.9 7

 8 FL763190005 Commercial banking 1549.2 1700.3 1689.3 1810.9 8

 9 FL443190005 Savings institutions 146.9 180.6 209.0 156.0 9

10 FL473193005 Credit unions 7.4 9.3 11.9 9.2 10

11 FL513190005 Property-casualty insurance companies 667.2 710.8 762.5 786.5 11

12 FL543190005 Life insurance companies 730.6 783.9 808.0 886.2 12

13 FL403190005 Government-sponsored enterprises 142.6 141.0 143.5 127.9 13

14 FL613190005 Finance companies 666.4 719.6 702.7 713.4 14

15 FL643193003 REITs 42.3 49.9 51.5 58.2 15

16 FL663190005 Brokers and dealers 346.3 420.9 449.5 553.6 16

17 FL503190005 Funding corporations 776.5 812.3 968.8 1139.0 17

18 FL893090005 Total assets 15520.2 16874.1 17565.8 18168.4 18

19 FL153090005 Household sector 489.1 541.5 591.1 633.2 19

20 FL103090005 Nonfinancial corporate business 7118.5 7699.7 7870.7 8121.0 20

21 FL113090005 Nonfarm noncorporate business 790.6 953.3 1100.5 1218.1 21

22 FL133090005 Farm business 41.2 43.2 44.5 46.8 22

23 FL213093005 State and local governments 99.3 96.0 55.6 0.8 23

24 FL313090005 Federal government 101.7 102.3 100.9 101.9 24

25 FL263090005 Rest of the world 1465.4 1565.5 1509.7 1188.5 25

26 FL713093005 Monetary authority 18.2 18.6 18.1 17.0 26

27 FL763090005 Commercial banking 1566.8 1720.9 1793.0 1768.6 27

28 FL443090005 Savings institutions 99.2 98.5 108.4 124.0 28

29 FL473090005 Credit unions 26.3 24.5 24.2 24.9 29

30 FL513092003 Property-casualty insurance companies 85.0 91.6 107.3 124.2 30

31 FL543090005 Life insurance companies 74.7 126.6 153.1 146.6 31

32 FL573090005 Private pension funds 474.8 479.6 481.3 495.1 32

33 FL223093003 State and local govt. retirement funds 11.3 11.8 13.7 12.6 33

34 FL343150005 Federal government retirement funds 865.5 912.0 946.8 990.9 34

35 FL633093005 Money market mutual funds 56.2 53.3 43.3 59.2 35

36 FL653093003 Mutual funds 2.0 7.0 10.7 14.0 36

37 FL403093005 Government-sponsored enterprises 107.4 110.7 98.5 100.2 37

38 FL613090005 Finance companies 437.4 397.5 275.6 216.4 38

39 FL643093003 REITs 29.3 40.6 48.9 59.4 39

40 FL663090005 Brokers and dealers 858.8 994.0 1202.6 1599.5 40

41 FL503090005 Funding corporations 701.3 785.3 967.2 1105.7 41

42 FL903090005 Discrepancy -3022.9 -2918.8 -3298.1 -4057.9 42
FFA Coded Tables, June 7, 2007 94

L.229 Identified Miscellaneous Financial Claims - Part I

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

2003 2004 2005 2006

 

 U.S. direct investment abroad:

 1 FL263192005 Liab.: Rest of the world 2059.9 2399.2 2453.9 2702.8 1

 2 FL103092005 Asset: Nonfinancial corporate business 1723.9 1998.2 2048.4 2254.8 2

 3 FL723092100 Commercial banking 56.3 78.2 69.8 75.4 3

 4 FL513092003 Property-casualty insurance companies 85.0 91.6 107.3 124.2 4

 5 FL543092003 Life insurance companies 27.9 30.1 35.1 36.8 5

 6 FL613092003 Finance companies 151.3 181.0 169.3 179.4 6

 7 FL663092003 Brokers and dealers 15.4 20.1 24.0 32.1 7

 Foreign direct investment in U.S.:

 8 FL103192005 Liab.: Nonfinancial corporate business 1192.6 1238.1 1309.6 1414.4 8

 9 FL115114005 Nonfarm noncorporate business 2.4 2.5 2.6 2.7 9

10 FL753192103 Commercial banking 85.2 122.7 130.9 146.7 10

11 FL513192003 Property-casualty insurance companies 68.2 63.9 63.3 70.8 11

12 FL543192003 Life insurance companies 46.6 65.5 68.7 89.3 12

13 FL613192003 Finance companies 68.1 64.4 75.5 74.2 13

14 FL663192005 Brokers and dealers 87.3 94.1 93.9 95.1 14

15 FL503192005 Funding corporations 26.5 75.9 129.7 164.7 15

16 FL263092001 Asset: Rest of the world 1577.0 1727.1 1874.3 2057.8 16

 Federal government equity in IBRD, etc.:

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

18 FL313092203 Asset: Federal government 40.0 42.0 43.2 45.3 18

 Federal Reserve Bank stock:

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

20 FL713164003 Asset: Commercial banking 8.8 11.9 13.5 15.3 20

 Equity in government-sponsored enterprises:

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

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

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

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

25 FL313092303 Federal government 0.0 0.0 0.0 0.0 25

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

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

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

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

 BHC investment in subsidiaries:

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

31 FL443194733 Savings institutions 9.3 10.5 11.8 13.2 31

32 FL613194733 Finance companies 64.3 128.8 156.1 169.3 32

33 FL663194735 Brokers and dealers 191.4 201.9 216.1 224.1 33

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

 NFC inv. in finance company subs.:

35 FL103094005 Liab.: Finance companies 138.6 128.8 156.1 169.3 35

36 FL103094005 Asset: Nonfinancial corporate business 138.6 128.8 156.1 169.3 36

 Funding corp. investment in subs.:

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

38 FL503094665 Brokers and dealers 566.3 617.5 778.5 908.4 38

39 FL503090005 Asset: Funding corporations 701.3 785.3 967.2 1105.7 39
95 FFA Coded Tables, June 7, 2007

L.230 Identified Miscellaneous Financial Claims - Part II

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

2003 2004 2005 2006

 

 Nonofficial foreign currencies:

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

 2 FL313091003 Asset: Federal government 2.8 2.8 0.6 0.6 2

 Postal Savings System deposits:

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

 4 FL313131003 Asset: Household sector 0.0 0.0 0.0 0.0 4

 Deposits at Federal Home Loan Banks:

 5 FL403191003 Liab.: Government-sponsored enterprises 20.5 18.3 19.1 19.0 5

 6 FL403191003 Asset: Savings institutions 20.5 18.3 19.1 19.0 6

 Deferred and unpaid life insurance premiums:

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

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

 Life insurance company reserves:

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

10 FL543195103 Health 121.5 131.3 138.3 149.8 10

11 FL543195203 Policy dividend accumulation 40.5 41.7 42.7 43.5 11

12 FL543195303 Policy and contract claims 37.5 38.0 36.3 38.8 12

13 FL543195005 Asset: Household sector 199.5 211.0 217.3 232.1 13

 Policy payables:

14 FL513176003 Liab.: Property-casualty insurance companies 599.0 646.9 699.2 715.7 14

15 FL153076005 Asset: Household sector 266.8 290.4 316.0 322.5 15

16 FL103076003 Nonfinancial corporate business 236.6 255.5 276.2 282.4 16

17 FL113076003 Nonfarm noncorporate business 56.9 60.5 65.3 66.9 17

18 FL133076005 Farm business 38.7 40.5 41.7 43.8 18

 Unallocated insurance company contracts:

19 FL573095403 Liab.: Life insurance companies 317.0 328.4 338.4 363.9 19

20 FL573095403 Asset: Private pension funds 317.0 328.4 338.4 363.9 20

 Pension fund contributions payable:

21 FL573076003 Liab.: Nonfinancial corporate business 49.8 46.6 44.8 42.8 21

22 FL573076003 Asset: Private pension funds 49.8 46.6 44.8 42.8 22

 Securities borrowed (net):

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

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

 Nonmarketable government securities:

25 FL343150005 Liab.: Federal government 865.5 912.0 946.8 990.9 25

26 FL343150005 Asset: Federal government retirement funds 865.5 912.0 946.8 990.9 26

 Uniformed Services Retiree Health Care Fund:

27 FL313195103 Liab.: Federal government 22.8 40.1 57.8 78.6 27

28 FL313195103 Asset: Household sector 22.8 40.1 57.8 78.6 28
FFA Coded Tables, June 7, 2007 96

L.231 Unidentified Miscellaneous Financial Claims

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

2003 2004 2005 2006

 

 1 FL893193005 Total liabilities 4198.9 4624.6 4145.7 2845.3 1

 2 FL103193005 Nonfinancial corporate business 2288.3 2458.9 2346.4 1888.6 2

 3 FL113193003 Nonfarm noncorporate business 646.5 715.2 759.7 786.6 3

 4 FL313193103 Federal government 5.8 5.6 5.4 5.1 4

 5 FL263193005 Rest of the world 190.0 496.6 430.0 -160.2 5

 6 FL713193005 Monetary authority 25.7 32.5 34.3 33.6 6

 7 FL763193005 Commercial banking 639.2 552.9 472.6 460.0 7

 8 FL723193005 U.S.-chartered commercial banks 263.2 319.2 270.6 326.5 8

 9 FL753193005 Foreign banking offices in U.S. 102.9 -80.4 -56.1 -192.8 9

10 FL733193005 Bank holding companies 241.4 271.6 216.0 288.6 10

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

12 FL443193005 Savings institutions 137.6 170.1 197.2 142.8 12

13 FL473193005 Credit unions 7.4 9.3 11.9 9.2 13

14 FL543193005 Life insurance companies 167.5 179.1 183.7 200.9 14

15 FL403193005 Government-sponsored enterprises 79.8 77.9 77.7 62.0 15

16 FL613193005 Finance companies 395.4 397.6 314.9 300.6 16

17 FL643193003 REITs 42.3 49.9 51.5 58.2 17

18 FL663193005 Brokers and dealers -498.7 -492.7 -639.0 -674.0 18

19 FL503193005 Funding corporations 72.0 -28.4 -100.5 -268.0 19

20 FL893093005 Total assets 7221.8 7543.3 7443.8 6903.2 20

21 FL103093005 Nonfinancial corporate business 5019.4 5317.1 5390.0 5414.5 21

22 FL113093003 Nonfarm noncorporate business 731.6 890.9 1033.3 1149.3 22

23 FL213093005 State and local governments 99.3 96.0 55.6 0.8 23

24 FL313093003 Federal government 58.9 57.5 57.1 56.0 24

25 FL263093005 Rest of the world -111.5 -161.5 -364.6 -869.3 25

26 FL713093005 Monetary authority 18.2 18.6 18.1 17.0 26

27 FL763093005 Commercial banking 528.2 413.2 408.5 241.5 27

28 FL723093005 U.S.-chartered commercial banks 204.3 176.9 189.7 142.2 28

29 FL753093005 Foreign banking offices in U.S. 157.6 36.8 2.9 -152.8 29

30 FL733093005 Bank holding companies 161.9 194.4 210.6 246.2 30

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

32 FL443093005 Savings institutions 62.3 62.8 70.8 89.4 32

33 FL473093005 Credit unions 24.9 22.8 22.4 23.0 33

34 FL543093005 Life insurance companies 24.8 72.3 94.0 85.3 34

35 FL573093005 Private pension funds 108.0 104.5 98.2 88.4 35

36 FL223093003 State and local govt. retirement funds 11.3 11.8 13.7 12.6 36

37 FL653093003 Mutual funds 2.0 7.0 10.7 14.0 37

38 FL633093005 Money market mutual funds 56.2 53.3 43.3 59.2 38

39 FL403093005 Government-sponsored enterprises 107.4 110.7 98.5 100.2 39

40 FL613093005 Finance companies 286.1 216.6 106.3 37.0 40

41 FL643093003 REITs 29.3 40.6 48.9 59.4 41

42 FL663093005 Brokers and dealers 165.4 209.0 238.9 325.1 42

43 FL903090005 Discrepancy -3022.9 -2918.8 -3298.1 -4057.9 43
97 FFA Coded Tables, June 7, 2007

B.100 Balance Sheet of Households and Nonprofit Organizations (1)

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

2003 2004 2005 2006

 

 1 FL152000005 Assets 53808.8 59032.3 63987.6 68883.2 1

 2 FL152010005 Tangible assets 20203.4 22475.8 25096.0 26824.5 2

 3 FL155035005 Real estate 16639.6 18710.9 21145.4 22662.1 3

 4 FL155035015 Households (2,3) 15227.4 17144.4 19352.6 20606.9 4

 5 FL165035003 Nonprofit organizations 1412.2 1566.5 1792.8 2055.2 5

 Equipment and software owned by

 6 FL165013265 nonprofit organizations (4) 183.4 198.1 212.5 238.9 6

 7 FL155011005 Consumer durable goods (4) 3380.3 3566.8 3738.0 3923.4 7

 8 FL154090005 Financial assets 33605.4 36556.5 38891.6 42058.8 8

 9 FL154000005 Deposits 5287.6 5618.8 5974.7 6463.7 9

10 FL153091003 Foreign deposits 52.1 57.5 62.7 66.2 10

11 FL153020005 Checkable deposits and currency 285.1 259.0 161.1 109.3 11

12 FL153030005 Time and savings deposits 3990.5 4398.8 4793.7 5155.0 12

13 FL153034005 Money market fund shares 959.8 903.5 957.3 1133.1 13

14 FL154004005 Credit market instruments 2558.8 2786.3 3068.9 3142.3 14

15 FL163069103 Open market paper 105.9 136.1 164.2 187.7 15

16 FL153061505 Treasury securities 491.9 621.4 616.1 554.8 16

17 FL313161400 Savings bonds 203.8 204.4 205.1 202.4 17

18 FL153061105 Other Treasury 288.1 417.0 411.0 352.5 18

19 FL153061705 Agency- and GSE-backed securities 300.0 206.9 252.6 249.4 19

20 FL153062005 Municipal securities 707.7 743.0 819.8 864.7 20

21 FL153063005 Corporate and foreign bonds 827.7 945.5 1076.7 1143.9 21

22 FL153065005 Mortgages 125.8 133.5 139.4 141.8 22

23 FL153064105 Corporate equities (2) 5597.7 5710.0 5482.9 5549.9 23

24 FL153064205 Mutual fund shares (5) 3055.7 3624.7 4121.7 4916.4 24

25 FL153067005 Security credit 475.4 578.3 575.3 655.7 25

26 FL153040005 Life insurance reserves 1013.2 1060.4 1082.6 1166.7 26

27 FL153050005 Pension fund reserves 9717.2 10627.2 11176.7 12084.6 27

28 FL152090205 Equity in noncorporate business (6) 5410.8 6009.2 6817.7 7446.3 28

29 FL153090005 Miscellaneous assets 489.1 541.5 591.1 633.2 29

30 FL154190005 Liabilities 9823.6 11025.8 12211.2 13294.9 30

31 FL154102005 Credit market instruments 9463.4 10580.5 11795.6 12817.2 31

32 FL153165105 Home mortgages (7) 6837.6 7824.5 8876.3 9704.7 32

33 FL153166000 Consumer credit 2116.1 2231.6 2326.0 2430.8 33

34 FL153162005 Municipal securities (8) 178.3 188.6 205.1 226.9 34

35 FL153168005 Bank loans n.e.c. 38.8 23.1 46.7 96.4 35

36 FL153169005 Other loans and advances 119.0 119.4 119.4 123.1 36

37 FL153165505 Commercial mortgages (8) 173.6 193.2 222.1 235.4 37

38 FL153167205 Security credit 182.5 264.0 232.4 292.1 38

39 FL153170003 Trade payables (8) 156.8 158.8 160.8 162.8 39

 Deferred and unpaid

40 FL543077003 life insurance premiums 20.9 22.5 22.4 22.8 40

41 FL152090005 Net worth 43985.2 48006.5 51776.4 55588.3 41

 Memo:

 Replacement-cost value of structures:

42 FL155012305 Residential 10657.4 11876.2 12856.9 13608.4 42

43 FL155012603 Households 10239.3 11427.1 12386.6 13124.9 43

44 FL135012603 Farm households 259.7 279.2 292.0 299.9 44

45 FL165012603 Nonprofit organizations 158.5 169.9 178.3 183.6 45

46 FL165013665 Nonresidential (nonprofits) 957.8 1059.7 1165.6 1242.6 46

47 FA156012005 Disposable personal income 8162.5 8681.6 9036.1 9529.1 47

 Household net worth as percentage of

48 */ FA156012005 disposable personal income 538.9 553.0 573.0 583.4 48

 Owners’ equity in household real

49 FL155035065 estate (9) 8389.8 9319.9 10476.3 10902.3 49

 Owners’ equity as percentage of

50 */ FL155035015 household real estate (10) 55.1 54.4 54.1 52.9 50

(1) Sector includes farm households.

(2) At market value.

(3) All types of owner-occupied housing including farm houses and mobile homes, as well as second homes that are not rented, vacant homes for sale, and vacant land.

(4) At replacement (current) cost.

(5) Value based on the market values of equities held and the book value of other assets held by mutual funds.

(6) Net worth of noncorporate business (table B.103, line 31) and owners’ equity in farm business and unincorporated security brokers and dealers.

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

(8) Liabilities of nonprofit organizations.

(9) Line 4 less line 32.

(10) Line 49 divided by line 4.
FFA Coded Tables, June 7, 2007 98

B.102 Balance Sheet of Nonfarm Nonfinancial Corporate Business

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

2003 2004 2005 2006

 

 With tangible assets stated at either market value or replacement cost:

 1 FL102000005 Assets 20064.1 21667.3 23144.0 24834.8 1

 2 FL102010005 Tangible assets 9955.3 10735.8 11770.6 13036.8 2

 3 FL105035003 Real estate (1) 5359.6 5901.7 6717.8 7692.4 3

 4 FL105013265 Equipment and software (2) 3250.3 3356.7 3484.0 3691.7 4

 5 FL105021003 Inventories (2) 1345.3 1477.5 1568.8 1652.8 5

 6 FL104090005 Financial assets 10108.8 10931.6 11373.5 11797.9 6

 7 FL103091003 Foreign deposits 38.1 53.7 57.5 73.4 7

 8 FL103020000 Checkable deposits and currency 198.7 163.8 201.3 64.1 8

 9 FL103030003 Time and savings deposits 362.8 420.5 462.4 495.4 9

10 FL103034003 Money market fund shares 291.2 319.0 366.5 431.2 10

11 FL102050003 Security RPs 6.0 6.4 14.0 13.3 11

12 FL103069100 Commercial paper 75.7 95.0 107.0 126.8 12

13 FL103061103 Treasury securities 32.8 33.1 47.9 41.9 13

14 FL103061703 Agency- and GSE-backed securities 12.1 12.2 17.7 15.5 14

15 FL103062003 Municipal securities 35.4 31.8 27.8 34.4 15

16 FL103065003 Mortgages 51.8 66.6 72.8 78.9 16

17 FL103066005 Consumer credit 58.5 57.9 58.1 56.2 17

18 FL103070005 Trade receivables 1702.4 1831.9 1913.4 2039.0 18

19 FL103064203 Mutual fund shares (1) 124.8 139.8 156.3 206.8 19

20 FL103090005 Miscellaneous assets 7118.5 7699.7 7870.7 8121.0 20

21 FL104190005 Liabilities 9867.4 10349.3 10620.1 10786.3 21

22 FL104104005 Credit market instruments 4852.7 5017.7 5261.1 5712.3 22

23 FL103169700 Commercial paper 84.8 101.6 93.8 117.1 23

24 FL103162005 Municipal securities (3) 164.2 169.4 176.7 181.6 24

25 FL103163003 Corporate bonds (4) 2868.6 2946.3 3006.2 3226.6 25

26 FL103168005 Bank loans n.e.c. 561.5 563.2 624.0 690.1 26

27 FL103169255 Other loans and advances 666.5 683.7 722.9 741.7 27

28 FL103165005 Mortgages 507.1 553.5 637.6 755.2 28

29 FL103170005 Trade payables 1402.7 1499.9 1565.2 1637.6 29

30 FL103178000 Taxes payable 81.2 88.0 93.1 90.6 30

31 FL103190005 Miscellaneous liabilities 3530.7 3743.7 3700.7 3345.7 31

32 FL102090005 Net worth (market value) 10196.7 11318.0 12523.9 14048.5 32

 Memo:

 Replacement-cost value of structures:

33 FL105012603 Residential 116.1 126.1 135.3 141.8 33

34 FL105013665 Nonresidential 4519.2 4916.1 5447.7 5840.7 34

 Market value of equities outstanding

35 FL103164003 (includes corporate farm equities) 10043.6 10807.0 10876.3 11530.2 35

36 */ FL102090005 Debt/net worth (percent) (5) 47.6 44.3 42.0 40.7 36

37 */ FL103164003 Debt/equities (percent) (6) 48.3 46.4 48.4 49.5 37

38 */ FL102090005 Equities/net worth (percent) (7) 98.5 95.5 86.8 82.1 38

 With tangible assets stated at historical cost:

39 FL102000115 Assets (8) 17293.0 18409.3 19156.1 20049.2 39

40 FL102010115 Tangible assets 7184.1 7477.7 7782.7 8251.3 40

41 FL105035045 Real estate 2864.7 2979.2 3121.0 3306.5 41

42 FL105013213 Equipment and software 3050.3 3108.9 3208.4 3357.8 42

43 FL105020000 Inventories 1269.2 1389.6 1453.3 1587.0 43

44 FL102090115 Net worth (historical cost) (9) 7425.6 8060.0 8536.0 9262.9 44

 Memo:

 Historical-cost value of structures:

45 FL105012313 Residential 49.6 52.7 56.3 59.9 45

46 FL105013613 Nonresidential 2623.4 2736.5 2867.1 3046.9 46

47 */ FL102090115 Debt/net worth (percent) (10) 65.4 62.3 61.6 61.7 47

 (1) At market value.

 (2) At replacement (current) cost.

 (3) 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.

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

 (5) Line 22 divided by line 32.

 (6) Line 22 divided by line 35.

 (7) Line 35 divided by line 32.

 (8) Sum of lines 6 and 40.

 (9) Line 39 less line 21.

 (10) Line 22 divided by line 44.
99 FFA Coded Tables, June 7, 2007

B.103 Balance Sheet of Nonfarm Noncorporate Business

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

2003 2004 2005 2006

 

 1 FL112000005 Assets 7463.6 8229.4 9256.6 10161.8 1

 2 FL112010005 Tangible assets 5721.6 6187.7 6893.7 7539.5 2

 3 FL115035003 Real estate (1) 5245.8 5685.6 6363.8 6974.1 3

 4 FL115035023 Residential 4009.2 4375.5 4904.9 5315.4 4

 5 FL115035035 Nonresidential 1236.7 1310.1 1458.9 1658.7 5

 6 FL115015205 Equipment and software (2) 405.0 424.3 447.3 478.4 6

 7 FL115012265 Residential (3) 40.3 41.9 45.4 49.5 7

 8 FL115013265 Nonresidential 364.7 382.5 401.9 428.9 8

 9 FL115020003 Inventories (2) 70.8 77.8 82.6 87.0 9

10 FL114090005 Financial assets 1741.9 2041.7 2362.9 2622.3 10

11 FL113020003 Checkable deposits and currency 172.9 259.2 300.6 334.4 11

12 FL113030003 Time and savings deposits 313.8 318.0 368.8 410.2 12

13 FL113034003 Money market fund shares 53.1 61.5 71.4 79.4 13

14 FL113061003 Treasury securities 44.9 50.2 58.2 64.8 14

15 FL113062003 Municipal securities 2.7 4.3 5.0 5.6 15

16 FL113065005 Mortgages 26.3 30.8 35.7 39.8 16

17 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 17

18 FL113070003 Trade receivables 337.7 364.3 422.6 470.0 18

19 FL113090005 Miscellaneous assets 790.6 953.3 1100.5 1218.1 19

20 FL113076003 Insurance receivables 56.9 60.5 65.3 66.9 20

21 FL113092003 Equity investment in GSEs (4) 2.1 1.9 1.8 1.9 21

22 FL113093003 Other 731.6 890.9 1033.3 1149.3 22

23 FL114190005 Liabilities 3172.5 3516.6 3927.1 4307.9 23

24 FL114102005 Credit market instruments 2198.8 2443.4 2769.2 3090.2 24

25 FL113168003 Bank loans n.e.c. 441.7 466.0 516.2 571.0 25

26 FL113169005 Other loans and advances 131.7 133.2 135.4 148.7 26

27 FL113165003 Mortgages 1625.3 1844.3 2117.5 2370.5 27

28 FL113170003 Trade payables 255.3 277.4 310.3 337.0 28

29 FL113178203 Taxes payable 69.7 78.0 85.4 91.5 29

30 FL113190005 Miscellaneous liabilities 648.8 717.7 762.2 789.2 30

31 FL112090205 Net worth (5) 4291.1 4712.8 5329.5 5853.9 31

 Memo:

 Replacement-cost value of structures:

32 FL115012305 Residential 2451.2 2657.5 2807.9 2870.4 32

33 FL115013665 Nonresidential 1008.0 1092.9 1187.4 1244.4 33

34 */ FL112090205 Debt/net worth (percent) (6) 51.2 51.8 52.0 52.8 34

(1) At market value.

(2) At replacement (current) cost.

(3) Durable goods in rental properties.

(4) Equity in the Farm Credit System.

(5) Line 1 less line 23. Included in table B.100, line 28.

(6) Line 24 divided by line 31.
FFA Coded Tables, June 7, 2007 100

R.100 Change in Net Worth of Households and Nonprofit Organizations

Billions of dollars; not seasonally adjusted

2003 2004 2005 2006

 

 1 FR152090005 Change in net worth (1) 5152.9 4021.3 3769.9 3811.9 1

 2 FU155060005 Net investment 503.0 380.6 15.4 10.7 2

 3 FU155061005 Net physical investment 585.8 640.8 678.7 722.3 3

 4 FU155050005 Capital expenditures 1459.0 1581.0 1715.0 1737.0 4

 5 FU156300005 - Consumption of fixed capital 873.2 940.2 1036.3 1014.7 5

 6 FU155000005 Net financial investment -82.8 -260.3 -663.4 -711.6 6

 7 FU154090005 Net acquisition of financial assets 939.8 927.0 523.2 372.1 7

 8 FU154190005 - Net increase in liabilities 1022.6 1187.3 1186.6 1083.7 8

 Holding gains on assets

 9 FD158000005 at market value (2) 4546.2 3648.0 3748.2 3822.3 9

10 FD155035005 Real estate 1206.2 1662.1 1997.9 1063.0 10

11 FD153064105 Corporate equities 1171.1 393.8 259.1 806.0 11

12 FD153064205 Mutual fund shares 451.0 319.9 238.8 483.7 12

13 FD152090205 Equity in noncorporate business 406.7 611.6 880.1 664.6 13

 Life insurance and

14 FD153054005 pension fund reserves 1311.1 660.6 372.2 804.9 14

 Holding gains on assets

15 FD158100005 at current cost (2) -98.2 -22.0 -39.4 -44.4 15

16 FD155011005 Consumer durable goods -98.4 -21.7 -39.0 -46.3 16

17 FD165013265 Equipment and software 0.2 -0.3 -0.3 1.9 17

18 FU158090005 Other volume changes (3) 201.9 14.8 45.7 23.3 18

 Memo:

19 FL152090005 Net worth outstanding (4) 43985.2 48006.5 51776.4 55588.3 19

20 FA156012005 Disposable personal income 8162.5 8681.6 9036.1 9529.1 20

(1) Sum of net investment (line 2), holding gains (lines 9 and 15), and other volume changes (line 18).

(2) Calculated as change in amount outstanding less net purchases during period.

(3) Consists of the difference between series for consumption of fixed capital published by BEA and statistical discontinuities.

(4) Table B.100, line 41.
101 FFA Coded Tables, June 7, 2007

R.102 Change in Net Worth of Nonfarm Nonfinancial Corporate Business

Billions of dollars; not seasonally adjusted

2003 2004 2005 2006

 

 1 FR102090005 Change in net worth (1) 646.3 1121.3 1205.9 1524.6 1

 2 FU105060005 Net investment 148.4 239.2 -186.6 -307.2 2

 3 FU105061005 Net physical investment 121.2 191.7 190.6 305.2 3

 4 FU105050005 Capital expenditures 749.9 822.4 881.8 1011.8 4

 5 FU106300005 - Consumption of fixed capital 653.1 681.6 734.7 739.8 5

 6 FU105020601 - Inventory valuation adjustment -13.6 -39.8 -32.6 -34.4 6

 7 FU105400005 - Nonproduced nonfinancial assets -10.8 -11.0 -10.9 1.1 7

 8 FU105000005 Net financial investment 69.2 174.1 -13.8 -10.3 8

 9 FU104090005 Net acquisition of financial assets 82.6 783.1 422.2 361.7 9

10 FU104190005 - Net increase in liabilities 13.4 609.0 436.0 372.0 10

11 FU103164003 Net corporate equity issues -42.0 -126.6 -363.4 -602.1 11

 Holding gains on assets

12 FD108000005 at market value (2) 301.8 506.0 768.3 897.8 12

13 FD105035003 Real estate 282.9 493.0 758.6 880.2 13

14 FD103064203 Mutual fund shares 18.9 13.0 9.7 17.6 14

 Holding gains on assets less

15 FD108100005 liabilities at current cost (2) 51.3 136.2 110.8 81.4 15

16 FD105013265 Equipment and software 20.2 52.8 41.9 76.0 16

17 FD105021003 Inventories (3) 15.1 45.9 38.8 5.4 17

18 FD103092005 Direct investment abroad 17.0 54.5 58.7 0.0 18

19 FD103192005 - Foreign direct investment in U.S. 1.0 17.0 28.6 -0.0 19

20 FU108090005 Other volume changes (4) 144.8 240.0 513.3 852.5 20

 Memo:

21 FL102090005 Net worth outstanding (5) 10196.7 11318.0 12523.9 14048.5 21

(1) Sum of net investment (line 2), holding gains (lines 12 and 15), and other volume changes (line 20).

(2) Calculated as change in amount outstanding less net purchases during period.

(3) Before inventory valuation adjustment.

(4) Consists of statistical discontinuities.

(5) Table B.102, line 32.
FFA Coded Tables, June 7, 2007 102

R.103 Change in Net Worth of Nonfarm Noncorporate Business

Billions of dollars; not seasonally adjusted

2003 2004 2005 2006

 

 1 FR112090205 Change in net worth (1) 362.5 421.7 616.7 524.4 1

 2 FU112090205 Net investment (2) 27.5 -21.6 -71.7 -39.5 2

 3 FU115061005 Net physical investment 31.5 22.7 17.6 81.9 3

 4 FU115050005 Capital expenditures 192.9 200.0 229.8 274.1 4

 5 FU116300005 - Consumption of fixed capital 161.4 177.3 212.1 192.1 5

 6 FU114090005 Net acquisition of financial assets 84.9 299.8 321.2 259.4 6

 - Net increase in liabilities from:

 7 FU114102005 Credit market instruments 92.0 244.7 325.7 321.0 7

 8 FU113170003 Trade payables -25.7 22.2 32.8 26.7 8

 9 FU113178203 Taxes payable -0.5 8.4 7.4 6.1 9

10 FU113190005 Miscellaneous liabilities 23.2 68.9 44.5 27.0 10

11 FD115035003 Holding gains on real estate (3) 347.7 450.1 706.0 601.2 11

12 FD115035023 Residential 282.3 338.9 539.1 407.0 12

13 FD115035035 Nonresidential 65.5 111.3 166.9 194.2 13

14 FD118100005 Holding gains on assets at current cost (3) -8.0 -1.4 -13.2 -12.8 14

15 FD115012265 Residential equipment and software -1.4 -0.4 1.5 1.1 15

16 FD115013265 Nonresidential equipment and software -8.1 -5.5 -18.4 -15.9 16

17 FD115020003 Inventories 1.5 4.5 3.8 2.1 17

18 FU118090005 Other volume changes (4) -4.7 -5.4 -4.5 -24.5 18

 Memo:

19 FL112090205 Net worth outstanding (5) 4291.1 4712.8 5329.5 5853.9 19

(1) Sum of net investment (line 2), holding gains (lines 11 and 14), and other volume changes (line 18).

(2) Also equal to proprietor’s net investment shown on table F.103, line 29.

(3) Calculated as change in amount outstanding less net investment during period.

(4) Consists of statistical discontinuities.

(5) Table B.103, line 31.
103 FFA Coded Tables, June 7, 2007

F.100.a Nonprofit Organizations (1)

Billions of dollars

1997 1998 1999 2000

 

 1 FA165000005 Net financial investment 9.2 1.5 -6.0 39.6 1

 2 FA164090005 Net acquisition of financial assets 47.4 55.0 28.8 108.1 2

 3 FA163020005 Checkable deposits and currency 2.9 3.1 2.3 5.1 3

 4 FA163030005 Time and savings deposits 0.3 1.1 0.6 0.8 4

 5 FA163034005 Money market fund shares -1.8 7.1 3.8 4.5 5

 6 FA162050005 Security RPs (2) 0.0 1.3 0.7 0.8 6

 7 FA164004005 Credit market instruments 23.1 36.4 46.7 32.6 7

 8 FA163069103 Open market paper 1.3 3.0 4.7 12.4 8

 9 FA163061105 Treasury securities 8.9 11.6 17.5 5.4 9

10 FA163061705 Agency- and GSE-backed securities 4.1 5.4 8.1 2.5 10

11 FA163062005 Municipal securities -0.1 0.1 0.1 0.0 11

12 FA163063005 Corporate and foreign bonds 8.3 15.4 15.4 10.5 12

13 FA163065005 Mortgages 0.6 0.9 0.8 1.7 13

14 FA163064105 Corporate equities -30.6 -40.7 -67.4 15.4 14

15 FA163064205 Mutual fund shares -1.0 0.4 -3.3 -1.0 15

16 FA163067005 Security credit 3.7 4.6 1.1 4.3 16

17 FA163070005 Trade receivables (2) 2.6 4.6 1.1 4.3 17

18 FA163080005 Equity in noncorporate business 9.7 12.5 12.0 16.3 18

19 FA163093005 Miscellaneous assets (2) 38.3 24.7 31.2 25.0 19

20 FA164190005 Net increase in liabilities 38.2 53.5 34.7 68.5 20

21 FA164102005 Credit market instruments 10.6 23.4 13.5 19.3 21

22 FA153162005 Municipal securities 7.1 11.8 10.4 5.8 22

23 FA163168005 Bank loans n.e.c. 4.8 1.2 -6.8 -0.3 23

24 FA163169255 Other loans and advances -0.2 -0.1 0.1 -0.3 24

25 FA153165505 Commercial mortgages -1.2 10.5 9.8 14.1 25

26 FA153170003 Trade payables 8.9 8.7 4.1 3.8 26

27 FA163193005 Miscellaneous liabilities (2) 18.7 21.4 17.0 45.4 27

(1) Does not include religious organizations or organizations with less than $25,000 in gross annual receipts.

(2) Not included in table F.100.
FFA Coded Tables, June 7, 2007 104

L.100.a Nonprofit Organizations (1)

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

1997 1998 1999 2000

 

 1 FL164090005 Total financial assets 1607.3 1793.9 1974.7 2003.8 1

 2 FL163020005 Checkable deposits and currency 35.0 38.1 40.4 45.5 2

 3 FL163030005 Time and savings deposits 8.9 10.0 10.6 11.4 3

 4 FL163034005 Money market fund shares 52.7 59.8 63.6 68.1 4

 5 FL162050005 Security RPs (2) 9.6 10.9 11.6 12.5 5

 6 FL164004005 Credit market instruments 407.6 443.9 490.6 523.2 6

 7 FL163069103 Open market paper 77.1 80.2 84.9 97.3 7

 8 FL163061105 Treasury securities 137.6 149.2 166.8 172.2 8

 9 FL163061705 Agency- and GSE-backed securities 63.6 69.0 77.1 79.6 9

10 FL163062005 Municipal securities 1.2 1.3 1.5 1.5 10

11 FL163063005 Corporate and foreign bonds 121.4 136.8 152.2 162.6 11

12 FL163065005 Mortgages 6.6 7.4 8.3 10.0 12

13 FL163064105 Corporate equities 604.9 692.0 769.3 708.6 13

14 FL163064205 Mutual fund shares 34.5 38.7 42.7 38.8 14

15 FL163067005 Security credit 45.8 50.3 51.5 55.8 15

16 FL163070005 Trade receivables (2) 45.8 50.3 51.5 55.8 16

17 FL163080005 Equity in noncorporate business 77.5 90.0 102.0 118.3 17

18 FL163093005 Miscellaneous assets (2) 285.0 309.7 340.9 365.9 18

19 FL164190005 Liabilities 555.8 609.3 644.1 712.5 19

20 FL164102005 Credit market instruments 239.5 262.9 276.4 295.7 20

21 FL153162005 Municipal securities 109.6 121.3 131.7 137.5 21

22 FL163168005 Bank loans n.e.c. 34.1 35.3 31.4 31.1 22

23 FL163169255 Other loans and advances 0.7 0.6 0.7 0.4 23

24 FL153165505 Commercial mortgages 95.1 105.6 112.5 126.6 24

25 FL153170003 Trade payables 118.0 126.8 130.9 134.7 25

26 FL163193005 Miscellaneous liabilities (2) 198.4 219.7 236.8 282.1 26

(1) Does not include religious organizations or organizations with less than $25,000 in gross annual receipts.

(2) Not included in table L.100.
105 FFA Coded Tables, June 7, 2007

F.106.c Consolidated Statement for Federal, State, and Local Governments (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA366010015 Current receipts, NIPA basis 3035.6 3244.5 3586.3 3970.4 1

 2 FA366210005 Personal current taxes 1001.1 1049.8 1203.1 1362.1 2

 3 FA366240005 Taxes on production and imports 807.2 864.0 922.4 965.1 3

 4 FA366231005 Taxes on corporate income 233.1 287.6 384.4 457.2 4

 5 FA316231261 Taxes from the rest of the world 8.9 9.7 10.8 12.6 5

 6 FA366601005 Contributions for govt. social insurance 778.6 826.4 880.6 945.7 6

 7 FA366140005 Income receipts on assets 95.8 95.4 98.3 102.5 7

 8 FA366403005 Current transfer receipts 109.2 116.6 102.1 135.1 8

 9 FA366402105 Current surplus of government enterprises 1.7 -5.0 -15.4 -9.9 9

10 FA366900015 Current expenditures, NIPA basis 3428.1 3639.4 3898.8 4118.8 10

11 FA366901005 Consumption expenditures 1736.5 1854.8 1975.7 2096.3 11

12 FA366401005 Government social benefits 1319.5 1401.4 1484.0 1570.1 12

13 FA366403305 Other current transfer payments 23.6 25.9 33.9 22.7 13

14 FA366130205 Interest payments 300.6 312.7 348.0 377.1 14

15 FA366402005 Subsidies 47.9 44.7 57.3 52.5 15

16 FA366700005 - Wage accruals less disbursements 0.0 0.0 0.0 -0.0 16

17 FA366061105 Net government saving, NIPA basis -392.5 -394.9 -312.5 -148.4 17

18 FA366300005 + Consumption of fixed capital 218.2 230.8 252.2 265.7 18

19 FA313154015 - Insurance and pension fund reserves (2) -0.6 0.0 0.7 0.1 19

20 FA365400095 + Net capital transfers (3) 11.2 13.5 11.9 14.0 20

21 FA366000105 = Gross saving and net capital transfers -162.5 -150.7 -49.0 131.1 21

22 FA365090005 Gross investment -184.6 -115.4 -29.9 86.0 22

23 FA365019005 Fixed investment 356.0 371.4 397.1 431.3 23

24 FA365400005 Nonproduced nonfinancial assets 10.7 11.1 10.9 -1.1 24

25 FA365000005 Net financial investment -551.2 -497.9 -437.8 -344.2 25

26 FA364090005 Net acquisition of financial assets 103.2 68.5 93.2 85.4 26

27 FA313011005 Gold, SDRs, and official foreign exchange -1.8 -3.1 -14.4 -2.7 27

28 FA363020005 Checkable deposits and currency 12.7 -35.7 20.6 -0.5 28

29 FA363030005 Time and savings deposits -17.2 6.9 28.5 25.9 29

30 FA213034003 Money market fund shares 4.0 3.4 2.6 3.4 30

31 FA212050003 Security RPs 7.9 6.7 5.1 7.0 31

32 FA364004005 Credit market instruments 45.8 44.4 28.5 37.4 32

33 FA213069103 Open market paper 10.3 8.8 6.7 9.1 33

34 FA363061705 Agency- and GSE-backed securities (4) 22.5 19.1 14.6 14.2 34

35 FA213062003 Municipal securities 0.3 0.2 0.2 0.3 35

36 FA213063003 Corporate and foreign bonds 7.1 6.0 4.6 5.3 36

37 FA363065005 Mortgages 6.0 8.8 7.9 9.6 37

38 FA313066000 Consumer credit 1.3 4.3 3.8 1.0 38

39 FA313069085 Other loans and advances (5) -1.7 -2.8 -9.3 -2.1 39

40 FA213064103 Corporate equities -17.0 -4.8 -0.7 -8.2 40

41 FA213064203 Mutual fund shares -5.2 -1.5 -0.2 -2.5 41

42 FA363070005 Trade receivables 27.2 17.4 14.4 7.4 42

43 FA363078005 Taxes receivable 41.6 43.0 55.1 47.5 43

44 FA363090005 Miscellaneous assets 5.2 -8.3 -46.3 -29.3 44

45 FA364190005 Net increase in liabilities 654.4 566.3 531.1 429.6 45

46 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 46

47 FA313112003 Treasury currency 0.6 0.7 0.8 0.6 47

48 FA364102005 Credit market instruments 506.5 453.8 409.0 307.1 48

49 FA313161400 Savings bonds 8.9 0.6 0.7 -2.7 49

50 FA313161185 Other Treasury securities (6) 380.0 338.8 237.8 158.4 50

51 FA313161705 Budget agency securities -2.4 -0.6 -0.4 -0.3 51

52 FA213162005 Municipal securities 120.0 115.1 170.9 151.7 52

53 FA313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 53

54 FA363170005 Trade payables 101.8 45.9 49.7 50.0 54

55 FA313140003 Insurance reserves 1.1 1.1 1.1 1.5 55

56 FA313190005 Miscellaneous liabilities (7) 44.5 64.8 70.5 70.4 56

57 FA367005005 Discrepancy 22.1 -35.3 -19.1 45.2 57

 Memo:

58 FA365005325 Net govt. saving less fixed investment (8) -748.4 -766.3 -709.5 -579.7 58

59 FA365005315 Adjustment between NIPA and FOF (9) 207.4 267.8 270.8 234.4 59

60 FA365005305 Items to be financed (10) -541.0 -498.4 -438.7 -345.3 60

(1) This table is consistent with NIPA table 3.1 in the Survey of Current Business, Department of Commerce.

(2) Railroad Retirement Board, the National Railroad Retirement Investment Trust, and federal government life insurance reserves. Saving transferred to the households and nonprofit organizations sector.

 Includes value of Treasury and agency- and GSE-backed securities held by state and local government employee retirement funds.

(3) Table F.9, line 1.

(4) Holdings by state and local governments may include small amounts of budget agency securities issued by the federal government.

(5) Excludes loans to state and local governments.

(6) Excludes Treasury securities owed to state and local governments.

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

 retirement fund, and foreign service retirement and disability fund.

(8) Line 17 less line 23.

(9) Line 18 plus line 20 less sum of lines 19, 24, and 56.

(10) Line 57 plus line 58.
FFA Coded Tables, June 7, 2007 106

L.106.c Consolidated Statement for Federal, State, and Local Governments

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

2003 2004 2005 2006

 

 1 FL364090005 Total financial assets 2187.3 2232.6 2307.1 2401.7 1

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

 3 FL363020005 Checkable deposits and currency 99.1 62.2 85.6 83.9 3

 4 FL363030005 Time and savings deposits 149.1 156.0 184.5 210.4 4

 5 FL213034003 Money market fund shares 62.7 66.1 68.7 72.1 5

 6 FL212050003 Security RPs 123.5 130.2 135.3 142.2 6

 7 FL364004005 Credit market instruments 1037.3 1081.7 1110.2 1147.7 7

 8 FL213069103 Open market paper 161.6 170.4 177.1 186.2 8

 9 FL363061705 Agency- and GSE-backed securities (1) 351.2 370.3 384.9 399.1 9

10 FL213062003 Municipal securities 4.4 4.6 4.8 5.1 10

11 FL213063003 Corporate and foreign bonds 111.3 117.3 122.0 127.3 11

12 FL363065005 Mortgages 206.7 215.5 223.4 233.0 12

13 FL313066000 Consumer credit 94.1 98.4 102.1 103.2 13

14 FL313069085 Other loans and advances (2) 108.0 105.2 95.9 93.8 14

15 FL213064103 Corporate equities 84.7 89.3 92.8 97.5 15

16 FL213064203 Mutual fund shares 25.9 27.3 28.4 29.8 16

17 FL363070005 Trade receivables 177.8 195.2 209.5 217.0 17

18 FL363078005 Taxes receivable 171.1 171.9 200.3 264.0 18

19 FL363090005 Miscellaneous assets 201.0 198.2 156.5 102.7 19

20 FL364190005 Total liabilities 6760.4 7325.5 7838.3 8262.1 20

21 FL713014003 SDR certificates 2.2 2.2 2.2 2.2 21

22 FL313112003 Treasury currency 26.0 26.7 27.5 28.1 22

23 FL364102005 Credit market instruments 5226.8 5680.6 6089.6 6396.6 23

24 FL313161400 Savings bonds 203.8 204.4 205.1 202.4 24

25 FL313161185 Other Treasury securities (3) 3440.2 3778.9 4016.7 4175.1 25

26 FL313161705 Budget agency securities 24.9 24.3 23.8 23.5 26

27 FL213162005 Municipal securities 1557.9 1673.0 1843.9 1995.6 27

28 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 28

29 FL363170005 Trade payables 570.8 616.7 666.4 716.4 29

30 FL313140003 Insurance reserves 40.5 41.6 42.7 44.2 30

31 FL313190005 Miscellaneous liabilities (4) 894.1 957.8 1010.0 1074.6 31

(1) Holdings by state and local governments may include small amounts of budget agency securities issued by the federal government.

(2) Excludes loans to state and local governments.

(3) Excludes Treasury securities owed to state and local governments.

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

 retirement fund, and foreign service retirement and disability fund.
107 FFA Coded Tables, June 7, 2007

F.118.b Private Pension Funds: Defined Benefit Plans

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2003 2004 2005 2006

 

 1 FA574090045 Net acquisition of financial assets -13.2 -37.1 -60.9 -82.2 1

 2 FA573020043 Checkable deposits and currency 0.1 0.1 0.1 0.2 2

 3 FA573030043 Time and savings deposits 2.3 -4.8 5.6 0.4 3

 4 FA573034043 Money market fund shares 0.0 0.0 0.0 0.0 4

 5 FA572050043 Security RPs 1.1 0.4 0.7 0.3 5

 6 FA574004045 Credit market instruments 73.3 -10.5 1.8 9.3 6

 7 FA573069143 Open market paper -0.9 -0.3 0.6 0.3 7

 8 FA573061143 Treasury securities 14.3 -6.9 1.4 1.8 8

 9 FA573061743 Agency- and GSE-backed securities 35.6 7.7 -3.9 5.6 9

10 FA573063043 Corporate and foreign bonds 24.3 -10.8 3.9 1.6 10

11 FA573065043 Mortgages -0.1 -0.1 -0.2 -0.1 11

12 FA573064143 Corporate equities -34.9 -12.6 -39.2 -57.5 12

13 FA573064243 Mutual fund shares -41.6 11.2 -14.6 -33.2 13

14 FA573090045 Miscellaneous assets -13.4 -20.9 -15.4 -1.7 14

15 FA573095443 Unallocated insurance contracts (1) -10.7 -24.5 -12.0 -1.1 15

16 FA573076043 Contributions receivable -0.0 -2.0 -1.9 -0.2 16

17 FA573093043 Other -2.6 5.5 -1.5 -0.5 17

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

F.118.c Private Pension Funds: Defined Contribution Plans (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA574090055 Net acquisition of financial assets 39.8 46.9 43.7 27.2 1

 2 FA573020055 Checkable deposits and currency 0.1 0.1 0.2 0.2 2

 3 FA573030055 Time and savings deposits 0.7 0.2 0.6 0.7 3

 4 FA573034053 Money market fund shares -0.2 0.6 1.9 3.4 4

 5 FA572050055 Security RPs 0.3 1.1 1.0 2.9 5

 6 FA574004055 Credit market instruments -4.1 10.1 10.6 24.7 6

 7 FA573069155 Open market paper -2.3 0.6 1.5 2.7 7

 8 FA573061155 Treasury securities -1.1 2.9 1.6 1.8 8

 9 FA573061755 Agency- and GSE-backed securities 2.7 3.6 2.5 13.1 9

10 FA573063055 Corporate and foreign bonds -3.4 3.2 5.0 7.3 10

11 FA573065053 Mortgages -0.0 -0.1 0.0 -0.2 11

12 FA573064155 Corporate equities 10.9 23.8 8.5 -12.2 12

13 FA573064253 Mutual fund shares 37.9 24.8 23.0 26.5 13

14 FA573090055 Miscellaneous assets -5.7 -13.9 -2.0 -19.0 14

15 FA573095453 Unallocated insurance contracts (2) -7.3 -10.8 2.8 -7.9 15

16 FA573076053 Contributions receivable -0.1 -1.1 0.0 -1.8 16

17 FA573093055 Other 1.8 -2.0 -4.9 -9.3 17

(1) Includes 401(k) type plans.

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

F.225.i Individual Retirement Accounts (IRAs) (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893131573 Total held at: 212.4 241.4 269.8 304.1 1

 2 FA723131573 Commercial banking 0.4 2.0 7.3 26.7 2

 3 FA443131575 Saving institutions 1.3 -1.5 0.1 3.9 3

 4 FA473131573 Credit unions 3.5 0.9 1.6 3.9 4

 5 FA543131573 Life insurance companies 5.2 -13.7 20.8 -0.7 5

 6 FA633131573 Money market mutual funds -17.0 -15.0 9.0 29.0 6

 7 FA653131573 Mutual funds 107.5 70.2 73.1 92.2 7

 8 FA153131575 Other self-directed accounts 111.4 198.5 157.8 149.0 8

(1) Assets of the household sector (F.100). IRA assets are not included in pension fund reserves (table F.225), except for those at life insurance companies. Figures for depositories (lines 2 through 4)

 include Keogh accounts. Variable annuities in IRAs are in the life insurance sector (line 5) and are excluded from the mutual fund sector (line 7) and from the money market fund sector (line 6).
FFA Coded Tables, June 7, 2007 108

L.118.b Private Pension Funds: Defined Benefit Plans

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

2003 2004 2005 2006

 

 1 FL574090045 Total financial assets 1994.5 2132.2 2149.3 2257.5 1

 2 FL573020043 Checkable deposits and currency 5.1 5.2 5.3 5.5 2

 3 FL573030043 Time and savings deposits 41.1 36.3 42.0 42.3 3

 4 FL573034043 Money market fund shares 0.0 0.0 0.0 0.0 4

 5 FL572050043 Security RPs 3.9 4.4 5.1 5.4 5

 6 FL574004045 Credit market instruments 445.1 434.7 436.5 445.8 6

 7 FL573069143 Open market paper 4.8 4.5 5.1 5.5 7

 8 FL573061143 Treasury securities 65.5 58.6 60.0 61.8 8

 9 FL573061743 Agency- and GSE-backed securities 174.8 182.5 178.5 184.1 9

10 FL573063043 Corporate and foreign bonds 195.6 184.7 188.6 190.2 10

11 FL573065043 Mortgages 4.5 4.4 4.2 4.1 11

12 FL573064143 Corporate equities 1170.8 1294.2 1312.8 1410.7 12

13 FL573064243 Mutual fund shares 197.4 233.6 233.4 226.4 13

14 FL573090045 Miscellaneous assets 131.0 123.9 114.3 121.4 14

15 FL573095443 Unallocated insurance contracts (1) 105.7 95.0 88.8 96.5 15

16 FL573076043 Contributions receivable 5.7 3.7 1.8 1.6 16

17 FL573093043 Other 19.6 25.2 23.7 23.2 17

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

L.118.c Private Pension Funds: Defined Contribution Plans (1)

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

 1 FL574090055 Total financial assets 2525.6 2783.0 2971.0 3266.7 1

 2 FL573020055 Checkable deposits and currency 5.2 5.3 5.5 5.7 2

 3 FL573030055 Time and savings deposits 19.3 19.5 20.0 20.8 3

 4 FL573034053 Money market fund shares 84.3 84.9 86.7 90.1 4

 5 FL572050055 Security RPs 16.5 22.1 23.1 26.0 5

 6 FL574004055 Credit market instruments 201.3 211.5 222.1 246.8 6

 7 FL573069155 Open market paper 21.3 21.9 23.4 26.1 7

 8 FL573061155 Treasury securities 48.4 51.3 52.8 54.6 8

 9 FL573061755 Agency- and GSE-backed securities 46.7 50.3 52.8 66.0 9

10 FL573063055 Corporate and foreign bonds 79.3 82.4 87.4 94.8 10

11 FL573065053 Mortgages 5.8 5.6 5.6 5.4 11

12 FL573064155 Corporate equities 925.8 1039.4 1104.2 1224.6 12

13 FL573064253 Mutual fund shares 929.4 1044.6 1142.4 1279.0 13

14 FL573090055 Miscellaneous assets 343.7 355.8 367.0 373.8 14

15 FL573095453 Unallocated insurance contracts (2) 211.3 233.5 249.6 267.4 15

16 FL573076053 Contributions receivable 44.1 43.0 43.0 41.2 16

17 FL573093055 Other 88.4 79.3 74.5 65.1 17

(1) Includes 401(k) type plans.

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

L.225.i Individual Retirement Accounts (IRAs) (1)

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

 1 FL893131573 Total held at: 2993.0 3284.0 3632.0 4232.0 1

 2 FL723131573 Commercial banking 166.0 168.0 175.3 202.0 2

 3 FL443131575 Saving institutions 55.1 53.7 53.8 57.6 3

 4 FL473131573 Credit unions 46.8 47.7 49.3 53.2 4

 5 FL543131573 Life insurance companies 338.4 348.0 381.0 424.0 5

 6 FL633131573 Money market mutual funds 164.0 149.0 158.0 187.0 6

 7 FL653131573 Mutual funds 1095.0 1279.0 1435.0 1696.0 7

 8 FL153131575 Other self-directed accounts 1127.6 1238.7 1379.6 1612.2 8

(1) Assets of the household sector (L.100), shown at market value. IRA assets are not included in pension fund reserves (table L.225), except for those at life insurance companies. Figures for depositories

 (lines 2 through 4) include Keogh accounts. Variable annuities in IRAs are in the life insurance sector (line 5) and are excluded from the mutual fund sector (line 7) and from the money market fund

 sector (line 6).
Z.1, June 7, 2007 Flow of Funds Matrix -- All Sectors -- Flows

Households State Domestic 

and Nonprofit Nonfinancial and Local Federal Nonfinancial Rest of Financial 

Organizations Business Governments Government Sectors the World Sectors 

 U S U S U S U S U S U S U S 

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) 

 1 Gross saving and net cap. transfers -- 156000105 -- 146000105 -- 206000105 -- 316000105 -- 386000105 -- 266000105 -- 79600010 2 Capital consumption -- 156300005 -- 146300005 -- 206300003 -- 316300003 -- 386300005 -- -- -- 79633000 3 Net saving (1 less 2) -- 156006305 -- 146006305 -- 206006305 -- 316006305 -- 386006305 -- 266000105 -- 79600630 4 Gross investment (5 plus 11) 155090005 -- 145090005 -- 205090005 -- 315090005 -- 385090005 -- 265090005 -- 795090005  5 Capital expenditures 155050005 -- 145050005 -- 205050005 -- 315050005 -- 385050005 -- 265400005 -- 795019005  6 Consumer durables 155111003 -- -- -- -- -- -- -- 155111003 -- -- -- --  7 Residential 155012005 -- 145012005 -- 215012003 -- 315012005 -- 195012005 -- -- -- 645012203  8 Nonresidential 165013005 -- 145013005 -- 215013005 -- 315013003 -- 385013005 -- -- -- 795013005  9 Inventory change -- -- 145020005 -- -- -- -- -- 145020005 -- -- -- -- 10 Nonproduced nonfinancial assets -- -- 105400005 -- 205400003 -- 315400003 -- 385400005 -- 265400005 -- -- 11 Net financial investment 155000005 -- 145000005 -- 215000005 -- 315000005 -- 385000005 -- 265000005 -- 795000005 12 Financial uses 154090005 -- 144090005 -- 214090005 -- 314090005 -- 384090005 -- 264090005 -- 794090005 13 Financial sources -- 154190005 -- 144190005 -- 214190005 -- 314190005 -- 384190005 -- 264190005 -- 7941900014 Gold and off. fgn. exchange -- -- -- -- -- -- 313011005 -- 313011005 -- 263011005 263111005 713011005 15 SDR certificates -- -- -- -- -- -- -- 713014003 -- 713014003 -- -- 713014003 16 Treasury currency -- -- -- -- -- -- -- 313112003 -- 313112003 -- -- 713012003 17 Foreign deposits 153091003 -- 103091003 -- -- -- -- -- 383091005 -- -- 263191003 633091003 18 Interbank claims -- -- -- -- -- -- -- -- -- -- 764116005 -- 774010005 7741100019 Checkable dep. and currency 153020005 -- 143020005 -- 213020005 -- 313020005 -- 383020005 -- 263020005 -- 793020005 7931200020 Time and savings deposits 153030005 -- 143030005 -- 213030005 -- 313030003 -- 383030005 -- 263030005 -- 793030005 7931300021 Money market fund shares 153034005 -- 123034005 -- 213034003 -- -- -- 383034005 -- -- -- 693034005 6340000022 Fed. funds and security RPs -- -- 102050003 -- 212050003 -- -- -- 382050005 -- 262050003 -- 792050005 7921500023 Credit market instruments 154004005 154102005 124004005 144104005 214004005 214102005 314002005 314102005 384004005 384104005 264004005 264104005 794004005 7941040024 Open market paper 163069103 -- 103069100 103169700 213069103 -- -- -- 383069175 103169700 263069603 263169175 793069175 7931698025 Treasury securities 153061505 -- 123061105 -- 213061105 -- -- 313161505 383061505 313161505 263061105 -- 793061105 26 Agency- and GSE-backed sec. 153061705 -- 103061703 -- 213061703 -- 313061703 313161705 383061705 313161705 263061705 -- 793061705 4231617027 Municipal securities 153062005 153162005 143062005 103162005 213062003 213162005 -- -- 383062005 253162005 263062003 -- 793062005 28 Corporate and fgn. bonds 153063005 -- -- 103163003 213063003 -- -- -- 383063005 103163003 263063005 263163003 793063005 7931630029 Bank loans n.e.c. -- 153168005 -- 143168005 -- -- -- -- -- 193168005 -- 263168005 793068005 6931680030 Other loans and advances -- 153169005 -- 143169255 -- 213169203 313069005 -- 313069005 383169255 263069500 263169255 793069255 7931692531 Mortgages 153065005 153165005 123065005 143165005 213065005 -- 313065005 313165403 383065005 383165005 -- -- 793065005 6431650032 Consumer credit -- 153166000 123066005 -- -- -- 313066000 -- 383066005 153166000 -- -- 793066005 33 Corporate equities 153064105 -- -- 103164003 213064103 -- -- -- 383064105 103164003 263064003 263164003 793064105 7931641034 Mutual fund shares 153064205 -- 103064203 -- 213064203 -- -- -- 383064205 -- -- -- 793064205 6531640035 Trade credit -- 153170003 143070005 143170005 213070003 213170003 313070000 313170005 383070005 383170005 263070005 263170003 693070005 6631700036 Security credit 153067005 153167205 -- -- -- -- -- -- 153067005 153167205 263067003 263167003 793067005 6631670037 Life insurance reserves 153040005 -- -- -- -- -- -- 313140003 153040005 313140003 -- -- -- 5431400038 Pension fund reserves 153050005 -- -- -- -- -- -- -- 153050005 -- -- -- -- 5831500039 Taxes payable -- -- -- 143178005 213078005 -- 313078005 -- 383078005 143178005 -- -- -- 7931780040 Equity in noncorp. business 152090205 -- -- 142090205 -- -- -- -- 152090205 142090205 -- -- -- 6620902041 Miscellaneous 153090005 543077003 143090005 143190005 213093005 -- 313090005 313190005 383090005 383190005 263090005 263190005 793090005 7931900042 Sector discrepancies (1 less 4) 157005005 -- 107005005 -- 217005005 -- 317005005 -- 387005005 -- 267005005 -- 797005005 General notes: U = use of funds; S = source of funds. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government.
Z.1, June 7, 2007 Flow of Funds Matrix -- All Sectors -- Assets and Liabilities

Households State Domestic 

and Nonprofit Nonfinancial and Local Federal Nonfinancial Rest of Financial 

Organizations Business Governments Government Sectors the World Sectors 

 A L A L A L A L A L A L A L 

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) 

 1 Total financial assets 154090005 -- 144090005 -- 214090005 -- 314090005 -- 384090005 -- 264090005 -- 794090005 - 2 Total liabilities and equity -- 154190005 -- 144194005 -- 214190005 -- 314190005 -- 384194005 -- 264194005 -- 79419400 3 Total liabilities -- 154190005 -- 144190005 -- 214190005 -- 314190005 -- 384190005 -- 264190005 -- 79419000 4 Monetary gold and SDRs -- -- -- -- -- -- 313011105 -- 313011105 -- -- -- 713011203 - 5 IMF Position -- -- -- -- -- -- 313011405 -- 313011405 -- -- 263111403 713011405 - 6 Official foreign exchange -- -- -- -- -- -- 313011505 -- 313011505 -- -- 263111503 713011505 - 7 SDR certificates -- -- -- -- -- -- -- 713014003 -- 713014003 -- -- 713014003 - 8 Treasury currency -- -- -- -- -- -- -- 313112003 -- 313112003 -- -- 713012003 - 9 Foreign deposits 153091003 -- 103091003 -- -- -- -- -- 383091005 -- -- 263191003 633091003 -10 Interbank claims -- -- -- -- -- -- -- -- -- -- 764116005 -- 774010005 7741100011 Checkable dep. and currency 153020005 -- 143020005 -- 213020005 -- 313020005 -- 383020005 -- 263020005 -- 793020005 7931200012 Time and savings deposits 153030005 -- 143030005 -- 213030005 -- 313030003 -- 383030005 -- 263030005 -- 793030005 7931300013 Money market fund shares 153034005 -- 123034005 -- 213034003 -- -- -- 383034005 -- -- -- 693034005 6340000014 Fed. funds and security RPs -- -- 102050003 -- 212050003 -- -- -- 382050005 -- 262050003 -- 792050005 7921500015 Credit market instruments 154004005 154102005 124004005 144104005 214004005 214102005 314002005 314102005 384004005 384104005 264004005 264104005 794004005 7941040016 Open market paper 163069103 -- 103069100 103169700 213069103 -- -- -- 383069175 103169700 263069603 263169175 793069175 7931698017 Treasury securities 153061505 -- 123061105 -- 213061105 -- -- 313161505 383061505 313161505 263061105 -- 793061105 -18 Agency- and GSE-backed sec. 153061705 -- 103061703 -- 213061703 -- 313061703 313161705 383061705 313161705 263061705 -- 793061705 4231617019 Municipal securities 153062005 153162005 143062005 103162005 213062003 213162005 -- -- 383062005 253162005 263062003 -- 793062005 -20 Corporate and fgn. bonds 153063005 -- -- 103163003 213063003 -- -- -- 383063005 103163003 263063005 263163003 793063005 7931630021 Bank loans n.e.c. -- 153168005 -- 143168005 -- -- -- -- -- 193168005 -- 263168005 793068005 6931680022 Other loans and advances -- 153169005 -- 143169255 -- 213169203 313069005 -- 313069005 383169255 263069500 263169255 793069255 7931692523 Mortgages 153065005 153165005 123065005 143165005 213065005 -- 313065005 313165403 383065005 383165005 -- -- 793065005 6431650024 Consumer credit -- 153166000 123066005 -- -- -- 313066000 -- 383066005 153166000 -- -- 793066005 -25 Corporate equities 153064105 -- -- 103164003 213064103 -- -- -- 383064105 103164003 263064003 263164003 793064105 7931641026 Mutual fund shares 153064205 -- 103064203 -- 213064203 -- -- -- 383064205 -- -- -- 793064205 6531640027 Trade credit -- 153170003 143070005 143170005 213070003 213170003 313070000 313170005 383070005 383170005 263070005 263170003 693070005 6631700028 Security credit 153067005 153167205 -- -- -- -- -- -- 153067005 153167205 263067003 263167003 793067005 6631670029 Life insurance reserves 153040005 -- -- -- -- -- -- 313140003 153040005 313140003 -- -- -- 5431400030 Pension fund reserves 153050005 -- -- -- -- -- -- -- 153050005 -- -- -- -- 5831500031 Taxes payable -- -- -- 143178005 213078005 -- 313078005 -- 383078005 143178005 -- -- -- 7931780032 Equity in noncorp. business 152090205 -- -- 142090205 -- -- -- -- 152090205 142090205 -- -- -- 6620902033 Miscellaneous 153090005 543077003 143090005 143190005 213093005 -- 313090005 313190005 383090005 383190005 263090005 263190005 793090005 79319000General notes: A = assets; L = liabilities. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government. Equity included in line 2 is the sum of corporate equities (line 25) and equity in noncorporate business (line 32). The matrix shows a discrepancy in column 17 for monetary gold and SDRs (line 4) because by international accounting convention, such instruments are financial assets without corresponding liabilities.
111 FFA Coded Tables, June 7, 2007

B.100.e Balance Sheet of Households and Nonprofit Organizations with Equity Detail (1)

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

2003 2004 2005 2006

 

 1 FL152000005 Assets 53808.8 59032.3 63987.6 68883.2 1

 2 FL152010005 Tangible assets 20203.4 22475.8 25096.0 26824.5 2

 3 FL154090005 Financial assets 33605.4 36556.5 38891.6 42058.8 3

 4 FL154000005 Deposits 5287.6 5618.8 5974.7 6463.7 4

 5 FL154004005 Credit market instruments 2558.8 2786.3 3068.9 3142.3 5

 6 FL153064475 Equity shares at market value 12991.7 14274.9 14915.7 16382.1 6

 7 FL153064105 Directly held 5597.7 5710.0 5482.9 5549.9 7

 8 FL153064175 Indirectly held 7394.1 8564.9 9432.8 10832.3 8

 9 FL543064153 Life insurance companies 887.3 1028.9 1140.1 1334.7 9

10 FL573064185 Private pension funds 2865.6 3210.3 3438.4 3756.6 10

11 FL573064175 Defined benefit plans 1300.2 1452.9 1473.9 1570.5 11

12 FL573064165 Defined contribution plans 1565.4 1757.4 1964.5 2186.1 12

13 FL223064175 State and local govt. retirement funds 1557.8 1763.6 1893.5 2131.3 13

14 FL343064105 Federal government retirement funds 79.9 99.3 115.6 139.1 14

15 FL653064155 Mutual funds 2003.4 2462.8 2845.3 3470.5 15

16 FL153099465 Other 12767.3 13876.5 14932.3 16070.6 16

17 FL154190005 Liabilities 9823.6 11025.8 12211.2 13294.9 17

18 FL152090005 Net worth 43985.2 48006.5 51776.4 55588.3 18

 Memo:

19 FL153064465 Equity shares excluding defined benefit plans 10115.9 11039.1 11528.7 12658.9 19

 (line 6 minus lines 11, 13 and part of line 14)

 Equity shares (line 6) as a percent of

20 */ FL152000005 Total assets (line 1) 24.1 24.2 23.3 23.8 20

21 */ FL154090005 Financial assets (line 3) 38.7 39.0 38.4 39.0 21

(1) Estimates of equity shares (lines 7 through 15 could differ from other sources owing to alternative definitions of ownership of equity by households.

 Prior to 1985, all pension assets are assumed to have been in defined benefit plans.