FFA Coded Tables, December 11, 2008 4

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA894104005 Total net borrowing 3120.7 3550.7 4051.1 4410.5 1

 2 FA384104005 Domestic nonfinancial sectors 1990.5 2322.7 2422.1 2523.4 2

 3 FA154102005 Household sector 1058.1 1167.3 1198.7 876.3 3

 4 FA104104005 Nonfinancial corporate business 204.0 332.4 469.4 789.4 4

 5 FA114102005 Nonfarm noncorporate business 245.2 331.6 408.6 418.5 5

 6 FA134102005 Farm business 6.0 12.8 10.8 16.2 6

 7 FA214102005 State and local governments 115.4 171.7 151.1 185.9 7

 8 FA314102005 Federal government 361.9 306.9 183.4 237.1 8

 9 FA264104005 Rest of the world 154.7 112.6 331.3 124.3 9

10 FA794104005 Financial sectors 975.4 1115.4 1297.6 1762.9 10

11 FA764104005 Commercial banking 78.4 85.1 177.4 263.2 11

12 FA724104005 U.S.-chartered commercial banks 18.7 36.9 107.5 131.8 12

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

14 FA734104005 Bank holding companies 59.5 48.2 70.2 131.3 14

15 FA444104005 Savings institutions 89.0 23.8 -111.9 97.3 15

16 FA473169203 Credit unions 2.3 3.3 4.2 13.4 16

17 FA543169203 Life insurance companies 3.0 0.4 2.7 14.5 17

18 FA404102005 Government-sponsored enterprises 75.0 -84.0 35.6 282.4 18

19 FA413065005 Agency- and GSE-backed mortgage pools 47.9 167.3 295.4 626.3 19

20 FA674190005 ABS issuers 437.3 724.3 807.5 316.2 20

21 FA614102005 Finance companies 134.3 33.5 34.8 34.9 21

22 FA644104005 REITs 95.1 56.1 15.6 9.7 22

23 FA664102005 Brokers and dealers 15.2 0.1 6.4 -4.0 23

24 FA504104005 Funding corporations -2.2 105.6 29.9 109.0 24

25 FA894104005 Total net lending 3120.7 3550.7 4051.1 4410.5 25

26 FA384004005 Domestic nonfinancial sectors 344.2 390.9 270.9 314.4 26

27 FA154004005 Household sector 226.8 184.2 157.5 314.9 27

28 FA104004005 Nonfinancial corporate business 31.1 42.3 -11.1 -65.1 28

29 FA114004005 Nonfarm noncorporate business 11.5 11.4 -0.1 16.7 29

30 FA214004005 State and local governments 72.4 154.0 118.5 41.5 30

31 FA314002005 Federal government 2.3 -0.9 6.1 6.4 31

32 FA264004005 Rest of the world 854.4 749.0 974.8 1012.6 32

33 FA794004005 Financial sectors 1922.1 2410.7 2805.4 3083.5 33

34 FA714002105 Monetary authority 51.2 26.4 34.7 -38.3 34

35 FA764004005 Commercial banking 608.0 658.4 761.7 750.8 35

36 FA724004005 U.S.-chartered commercial banks 571.1 507.9 656.3 528.9 36

37 FA754004005 Foreign banking offices in U.S. 23.0 144.5 103.7 201.7 37

38 FA734004005 Bank holding companies -0.0 -4.2 3.3 23.1 38

39 FA744002005 Banks in U.S.-affiliated areas 13.9 10.2 -1.7 -2.9 39

40 FA444004005 Savings institutions 103.5 199.3 -98.1 65.7 40

41 FA474004005 Credit unions 39.8 36.2 30.1 35.3 41

42 FA514004005 Property-casualty insurance companies 73.6 66.9 47.7 26.4 42

43 FA544004005 Life insurance companies 173.0 110.3 75.6 82.4 43

44 FA574004005 Private pension funds -0.3 44.5 51.0 121.3 44

45 FA224004005 State and local govt. retirement funds 17.8 18.1 76.3 30.2 45

46 FA344004005 Federal government retirement funds 4.7 7.7 8.4 11.7 46

47 FA634002005 Money market mutual funds -124.9 -5.5 220.0 390.6 47

48 FA654004005 Mutual funds 116.6 124.1 184.9 271.1 48

49 FA554004005 Closed-end funds 11.0 2.2 6.0 -1.2 49

50 FA564004005 Exchange-traded funds 3.8 6.8 5.7 12.7 50

51 FA404002005 Government-sponsored enterprises 48.9 -69.1 46.6 239.0 51

52 FA413065005 Agency- and GSE-backed mortgage pools 47.9 167.3 295.4 626.3 52

53 FA674002005 ABS issuers 427.9 727.8 799.6 313.1 53

54 FA614002005 Finance companies 214.9 117.2 89.6 12.1 54

55 FA644004005 REITs 87.5 41.1 26.0 -21.5 55

56 FA664004005 Brokers and dealers -29.2 82.3 106.2 219.7 56

57 FA504004005 Funding corporations 46.6 48.6 38.0 -64.0 57

(1) Excludes corporate equities and mutual fund shares.
5 FFA Coded Tables, December 11, 2008

F.2 Credit Market Borrowing by Nonfinancial Sectors

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA384104005 Domestic 1990.5 2322.7 2422.1 2523.4 1

 2 FA384104005 By instrument 1990.5 2322.7 2422.1 2523.4 2

 3 FA103169700 Commercial paper 15.3 -7.7 22.4 11.3 3

 4 FA313161505 Treasury securities 362.5 307.3 183.7 237.5 4

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

 6 FA253162005 Municipal securities 130.5 195.0 177.3 215.4 6

 7 FA103163003 Corporate bonds 75.5 56.7 215.6 311.2 7

 8 FA193168005 Bank loans n.e.c. 10.8 137.6 173.4 240.1 8

 9 FA383169255 Other loans and advances 58.1 116.1 142.8 282.5 9

10 FA383165005 Mortgages 1223.4 1423.7 1402.8 1092.1 10

11 FA193165105 Home 1022.3 1112.0 1075.7 712.1 11

12 FA383165405 Multifamily residential 48.4 72.6 53.4 99.1 12

13 FA193165505 Commercial 150.0 234.4 273.8 274.7 13

14 FA893065603 Farm 2.7 4.6 -0.0 6.3 14

15 FA153166000 Consumer credit 115.0 94.5 104.4 133.6 15

16 FA384104005 By sector 1990.5 2322.7 2422.1 2523.4 16

17 FA154102005 Household sector 1058.1 1167.3 1198.7 876.3 17

18 FA144104005 Nonfinancial business 455.2 676.8 888.9 1224.2 18

19 FA104104005 Corporate 204.0 332.4 469.4 789.4 19

20 FA114102005 Nonfarm noncorporate 245.2 331.6 408.6 418.5 20

21 FA134102005 Farm 6.0 12.8 10.8 16.2 21

22 FA214102005 State and local governments 115.4 171.7 151.1 185.9 22

23 FA314102005 Federal government 361.9 306.9 183.4 237.1 23

24 FA264104005 Foreign borrowing in U.S. 154.7 112.6 331.3 124.3 24

25 FA263169175 Commercial paper 68.7 38.2 97.1 -67.4 25

26 FA263163003 Bonds 85.8 64.5 227.8 170.7 26

27 FA263168005 Bank loans n.e.c. 3.8 14.5 13.8 24.1 27

28 FA263169255 Other loans and advances -3.6 -4.6 -7.4 -3.2 28

29 FA394104005 Domestic and foreign 2145.3 2435.3 2753.5 2647.6 29

F.3 Credit Market Borrowing by Financial Sectors

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA794104005 By instrument 975.4 1115.4 1297.6 1762.9 1

 2 FA793169805 Open market paper 22.2 214.6 197.6 -113.3 2

 3 FA403161703 GSE issues 75.0 -84.0 35.6 282.4 3

 4 FA413065005 Agency- and GSE-backed mortgage pool sec. 47.9 167.3 295.4 626.3 4

 5 FA793163005 Corporate bonds 672.3 742.3 804.9 670.1 5

 6 FA693168005 Bank loans n.e.c. 58.1 17.0 -64.1 66.0 6

 7 FA793169255 Other loans and advances 74.1 44.4 21.2 225.8 7

 8 FA643165005 Mortgages 25.9 13.9 7.0 5.7 8

 9 FA794104005 By sector 975.4 1115.4 1297.6 1762.9 9

10 FA764104005 Commercial banking 78.4 85.1 177.4 263.2 10

11 FA724104005 U.S.-chartered commercial banks 18.7 36.9 107.5 131.8 11

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

13 FA734104005 Bank holding companies 59.5 48.2 70.2 131.3 13

14 FA444104005 Savings institutions 89.0 23.8 -111.9 97.3 14

15 FA473169203 Credit unions 2.3 3.3 4.2 13.4 15

16 FA543169203 Life insurance companies 3.0 0.4 2.7 14.5 16

17 FA404102005 Government-sponsored enterprises 75.0 -84.0 35.6 282.4 17

18 FA413065005 Agency- and GSE-backed mortgage pools 47.9 167.3 295.4 626.3 18

19 FA674190005 ABS issuers 437.3 724.3 807.5 316.2 19

20 FA614102005 Finance companies 134.3 33.5 34.8 34.9 20

21 FA644104005 REITs 95.1 56.1 15.6 9.7 21

22 FA664102005 Brokers and dealers 15.2 0.1 6.4 -4.0 22

23 FA504104005 Funding corporations -2.2 105.6 29.9 109.0 23
FFA Coded Tables, December 11, 2008 6

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA894104005 Total 3120.7 3550.7 4051.1 4410.5 1

 2 FA893169175 Open market paper 106.2 245.1 317.1 -169.4 2

 3 FA313161505 Treasury securities 362.5 307.3 183.7 237.5 3

 4 FA893161705 Agency- and GSE-backed securities 122.3 82.8 330.6 908.3 4

 5 FA253162005 Municipal securities 130.5 195.0 177.3 215.4 5

 6 FA893163005 Corporate and foreign bonds 833.6 863.6 1248.3 1152.0 6

 7 FA893168005 Bank loans n.e.c. 72.7 169.1 123.1 330.2 7

 8 FA893169255 Other loans and advances 128.6 155.8 156.6 505.1 8

 9 FA893065005 Mortgages 1249.3 1437.6 1409.9 1097.8 9

10 FA153166000 Consumer credit 115.0 94.5 104.4 133.6 10

 Memo:

 Funds raised through corporate equities and mutual fund shares

11 FA893064005 Total net issues 368.7 159.7 -70.0 -197.0 11

12 FA893064105 Corporate equities 70.4 -100.4 -406.9 -562.0 12

13 FA103164003 Nonfinancial -124.4 -360.7 -602.7 -831.2 13

 Foreign shares purchased by

14 FA263164003 U.S. residents 84.8 186.7 137.4 118.0 14

15 FA793164105 Financial 110.1 73.6 58.4 151.1 15

16 FA653164005 Mutual fund shares 298.2 260.2 336.8 365.1 16

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 Net flows through credit markets

 1 FA894104005 (from table F.4, line 1) 3120.7 3550.7 4051.1 4410.5 1

 2 FA263111005 Official foreign exchange -3.2 -9.6 -2.6 -0.0 2

 3 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 3

 4 FA313112003 Treasury currency 0.7 0.8 0.6 0.7 4

 5 FA263191003 Foreign deposits 89.9 40.8 88.0 216.7 5

 6 FA774110005 Net interbank transactions 19.4 -12.4 -11.2 -64.7 6

 7 FA793120005 Checkable deposits and currency 85.4 4.4 -19.9 30.3 7

 8 FA793131005 Small time and savings deposits 281.6 314.4 347.0 286.4 8

 9 FA793135005 Large time deposits 252.9 284.4 261.2 319.6 9

10 FA634000005 Money market fund shares -136.5 127.0 305.3 741.0 10

11 FA792150005 Security RPs 86.9 306.1 407.1 17.3 11

12 FA893064105 Corporate equities 70.4 -100.4 -406.9 -562.0 12

13 FA653164005 Mutual fund shares 298.2 260.2 336.8 365.1 13

14 FA893170005 Trade payables 194.5 340.4 213.8 318.0 14

15 FA893167005 Security credit 179.4 0.2 211.5 276.5 15

16 FA153040005 Life insurance reserves 33.1 16.1 65.6 34.2 16

17 FA153050005 Pension fund reserves 288.4 238.3 175.8 177.7 17

18 FA893178005 Taxes payable 28.5 28.1 24.1 25.7 18

19 FA152090205 Noncorporate proprietors’ equity -18.0 -146.5 -114.3 -49.4 19

20 FA893190005 Miscellaneous 1641.6 1394.7 2092.4 2130.5 20

21 FA894190005 Total financial sources 6513.8 6637.7 8025.5 8674.0 21

 - Liabilities not identified as assets:

22 FA903012005 Treasury currency -0.3 0.7 -1.1 0.2 22

23 FA903091005 Foreign deposits 61.9 15.3 104.2 154.1 23

24 FA904010005 Net interbank liabilities 14.9 -3.7 -1.9 1.7 24

25 FA902050005 Security RPs -141.1 87.6 202.5 -296.6 25

26 FA903078005 Taxes payable -20.2 -39.1 -10.5 5.7 26

27 FA903090005 Miscellaneous 144.3 152.5 -270.7 -94.5 27

 - Floats not included in assets:

28 FA903023105 Checkable deposits: Federal govt. 27.9 -6.6 -3.0 1.2 28

29 FA903029205 Other -0.8 -0.9 -0.5 -1.0 29

30 FA903070005 Trade credit 11.2 -30.7 144.0 0.9 30

 Totals identified to sectors

31 FA894090005 as assets 6416.0 6462.6 7862.4 8902.2 31
7 FFA Coded Tables, December 11, 2008

F.6 Distribution of Gross Domestic Product (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA086902005 Gross Domestic Product (GDP) 11685.9 12421.9 13178.4 13807.5 1

 2 FA156901001 Personal consumption expenditures (2) 8195.9 8694.1 9207.2 9710.2 2

 3 FA155011001 Durable goods 983.9 1020.8 1052.0 1082.8 3

 4 FA156901305 Nondurable goods 2343.7 2514.1 2685.2 2833.0 4

 5 FA156901401 Services 4868.3 5159.2 5469.9 5794.4 5

 6 FA085050005 Gross private domestic investment 1888.6 2086.1 2220.4 2130.4 6

 7 FA835019005 Fixed investment 1830.0 2042.8 2171.1 2134.0 7

 8 FA835013001 Nonresidential 1154.5 1273.1 1414.1 1503.8 8

 9 FA165013005 Household sector (nonprofit organizations) 98.3 101.7 109.1 116.9 9

10 FA105013005 Nonfinancial corporate business 783.9 885.5 1000.1 1057.7 10

11 FA115013005 Nonfarm noncorporate business 105.9 122.2 145.7 153.7 11

12 FA135013005 Farm business 31.5 34.0 32.3 35.2 12

13 FA795013005 Financial corporations 134.9 129.7 126.9 140.3 13

14 FA835012001 Residential 675.5 769.6 757.0 630.2 14

15 FA155012005 Household sector 574.3 663.1 644.1 546.2 15

16 FA105012003 Nonfinancial corporate business 4.4 4.7 4.9 4.7 16

17 FA115012003 Nonfarm noncorporate business 89.1 102.5 103.8 86.4 17

18 FA645012203 REITs 7.7 -0.6 4.1 -7.1 18

19 FA145020005 Change in private inventories 58.6 43.3 49.3 -3.6 19

20 FA105020005 Nonfinancial corporate business 48.0 40.9 50.6 -5.0 20

21 FA115020003 Nonfarm noncorporate business 2.5 2.2 2.7 -0.3 21

22 FA135020003 Farm business 8.0 0.3 -3.9 1.6 22

23 FA266990005 Net U.S. exports of goods and services -615.4 -713.6 -757.3 -707.8 23

24 FA266902001 Exports 1182.4 1311.5 1480.8 1662.4 24

25 FA266903001 - Imports 1797.8 2025.1 2238.1 2370.2 25

 Government consumption expenditures and

26 FA366910005 gross investment 2216.8 2355.3 2508.1 2674.8 26

27 FA366901005 Consumption expenditures (3) 1844.0 1957.5 2081.5 2212.0 27

28 FA316901001 Federal 723.7 766.3 811.8 856.1 28

29 FA206901001 State and local 1120.3 1191.2 1269.6 1355.9 29

30 FA365019005 Gross investment (3) 372.8 397.8 426.7 462.8 30

31 FA315019003 Federal 101.9 109.2 120.3 123.2 31

32 FA205019003 State and local 270.9 288.6 306.3 339.6 32

 Memo:

33 FA266902105 Net U.S. income receipts from rest of the world 76.2 93.0 78.3 102.4 33

34 FA266902101 U.S. income receipts 437.5 573.5 725.4 861.7 34

35 FA266903101 - U.S. income payments 361.3 480.5 647.1 759.3 35

 Gross National Product (GNP) =

36 FA086901005 GDP + net U.S. income receipts 11762.1 12514.9 13256.6 13910.0 36

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

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

(3) Government inventory investment is included in consumption expenditures.
FFA Coded Tables, December 11, 2008 8

F.7 Distribution of National Income (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA086010005 National Income 10306.8 10974.0 11795.7 12270.9 1

 2 FA156025005 Compensation of employees 6656.4 7030.8 7433.8 7812.3 2

 3 FA156020005 Wages and other labor income 6263.1 6597.7 6984.1 7353.9 3

 4 FA156601003 Employer social insurance contributions 408.3 428.1 448.5 464.7 4

 5 FA896700005 Wage accruals less disbursements -15.0 5.0 1.3 -6.3 5

 Proprietors’ income with inventory

 6 FA166111105 valuation and capital consumption adjustments 911.6 959.8 1014.7 1056.2 6

 7 FA116111103 Nonfarm 874.3 925.7 998.6 1012.2 7

 8 FA136111103 Farm 37.3 34.1 16.2 44.0 8

 Rental income of persons (with capital

 9 FA116112103 consumption adjustment) 118.4 40.9 44.3 40.0 9

 Corporate profits with inventory

10 FA096060305 valuation and capital consumption adjustments 1231.2 1447.9 1668.5 1642.4 10

 Corporate profits with inventory

11 FA096060205 valuation adjustment 1161.6 1582.8 1834.2 1835.1 11

12 FA096060005 Profits before tax 1204.7 1620.6 1873.7 1886.3 12

13 FA106060005 Domestic nonfinancial 660.1 952.7 1125.9 1089.8 13

14 FA136060005 Farm 2.3 3.1 1.5 2.0 14

15 FA266060005 Rest of the world 193.4 239.4 267.5 344.7 15

16 FA796060005 Domestic financial 348.9 425.3 478.8 449.9 16

 Less:

17 FA096231001 Taxes on corporate income 307.4 413.7 468.9 450.4 17

18 FA106231005 Domestic nonfinancial 190.2 273.7 308.7 320.4 18

19 FA136231003 Farm 0.8 0.9 0.6 0.7 19

20 FA796231003 Domestic financial 116.4 139.2 159.6 129.3 20

 Equals:

21 FA096050005 Profits after tax 897.3 1206.9 1404.8 1435.9 21

22 FA096120003 Net dividends 539.5 577.4 702.1 788.7 22

23 FA106120005 Domestic nonfinancial 364.2 181.2 471.9 500.9 23

24 FA136120003 Farm 2.8 3.0 2.5 2.6 24

25 FA266120003 Rest of the world 47.8 260.9 73.3 117.6 25

26 FA796120003 Domestic financial 124.7 132.3 154.4 167.6 26

27 FA096006001 Undistributed profits 357.8 629.5 702.7 647.3 27

28 FA106006005 Domestic nonfinancial 105.7 497.9 345.2 268.5 28

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

30 FA266006003 Rest of the world 145.6 -21.4 194.2 227.1 30

31 FA796006003 Domestic financial 107.8 153.8 164.8 152.9 31

32 FA105020601 Inventory valuation adjustment -43.1 -37.8 -39.5 -51.2 32

33 FA096310003 Capital consumption adjustment 69.7 -134.8 -165.7 -192.7 33

34 FA106310005 Domestic nonfinancial 62.4 -116.7 -149.0 -172.5 34

35 FA136310103 Farm 0.0 0.0 0.0 0.0 35

36 FA796310003 Domestic financial 7.3 -18.2 -16.7 -20.2 36

37 FA086130003 Net interest and miscellaneous payments 491.2 569.1 631.2 664.4 37

38 FA366240005 Taxes on production and imports 863.8 928.2 976.2 1015.5 38

39 FA366402005 Less: Subsidies 44.6 59.3 49.7 52.3 39

40 FA146401105 Business current transfer payments (net) 83.0 70.0 85.4 100.2 40

41 FA366402105 Current surplus of government enterprises -4.2 -13.4 -8.6 -7.9 41

 Memo:

 Calculation of Gross Domestic Product

 from National Income: (2)

42 FA086010005 National Income, from line 1 above 10306.8 10974.0 11795.7 12270.9 42

 Plus:

43 FA836300005 Private consumption of fixed capital 1206.0 1359.7 1356.0 1431.1 43

44 FA366300005 Government consumption of fixed capital 230.2 252.3 268.0 289.4 44

45 FA087005005 Statistical discrepancy 19.2 -71.2 -163.0 -81.4 45

 Less:

46 FA266902105 Net U.S. income receipts from rest of the world 76.2 93.0 78.3 102.4 46

 Equals:

47 FA086902005 Gross Domestic Product 11685.9 12421.9 13178.4 13807.5 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, December 11, 2008

F.8 Saving and Investment (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA896000105 Gross saving 1618.1 1844.2 2038.5 1956.0 1

 2 FA896006005 Net saving 182.0 232.2 414.5 235.6 2

 3 FA836006005 Net private saving 551.1 494.4 569.5 454.5 3

 4 FA156007105 Personal saving 181.7 32.5 70.7 57.4 4

 5 FA096060405 Undistributed corporate profits w/IVA & CCA 384.4 456.9 497.5 403.4 5

 6 FA096006001 Undistributed profits 357.8 629.5 702.7 647.3 6

 7 FA105020601 Inventory valuation adjustment -43.1 -37.8 -39.5 -51.2 7

 8 FA096310003 Capital consumption adjustment 69.7 -134.8 -165.7 -192.7 8

 9 FA836700003 Wage accruals less disbursements -15.0 5.0 1.3 -6.3 9

10 FA366061105 Net government saving -369.1 -262.2 -155.0 -218.9 10

11 FA316061105 Federal -370.6 -291.7 -201.1 -229.3 11

12 FA206061105 State and local 1.5 29.5 46.2 10.4 12

13 FA896300105 Consumption of fixed captal 1436.1 1612.0 1623.9 1720.5 13

14 FA836300005 Private 1206.0 1359.7 1356.0 1431.1 14

15 FA096300003 Domestic business 970.2 1062.3 1085.5 1147.0 15

16 FA176300003 Households and institutions 235.8 297.4 270.5 284.1 16

17 FA366300005 Government 230.2 252.3 268.0 289.4 17

18 FA316300003 Federal 94.0 99.1 105.6 111.8 18

19 FA206300003 State and local 136.1 153.2 162.3 177.6 19

 Gross domestic investment, capital account

20 FA085090005 transactions, and net lending, NIPAs 1637.3 1773.0 1875.5 1874.6 20

21 FA085060005 Gross domestic investment 2261.4 2483.9 2647.0 2593.2 21

22 FA085050005 Gross private domestic investment 1888.6 2086.1 2220.4 2130.4 22

23 FA835019005 Fixed investment 1830.0 2042.8 2171.1 2134.0 23

24 FA835013001 Nonresidential 1154.5 1273.1 1414.1 1503.8 24

25 FA835012001 Residential 675.5 769.6 757.0 630.2 25

26 FA145020005 Change in private inventories 58.6 43.3 49.3 -3.6 26

27 FA365019005 Gross government investment 372.8 397.8 426.7 462.8 27

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

29 FA266000115 Net lending or net borrowing (-), NIPAs -626.5 -714.9 -775.5 -720.4 29

30 FA087005005 Statistical discrepancy (line 20 less line 1) 19.2 -71.2 -163.0 -81.4 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) 13.6 12.0 14.8 2.7 1

 2 FA315400095 Federal -38.4 -42.2 -42.4 -56.0 2

 3 FA315400153 Estate and gift taxes paid by persons 24.6 25.0 27.8 26.5 3

 4 FA155400313 - Capital transfers paid to persons 16.1 15.9 16.4 28.7 4

 5 FA265400313 - Capital transfers paid to the rest of the world (net) 0.7 2.3 1.7 0.1 5

 6 FA205400313 - Federal investment grants to state and local govts. 46.3 48.9 52.1 53.6 6

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

 8 FA205400095 State and local 52.1 54.2 57.2 58.7 8

 9 FA205400153 Estate and gift taxes paid by persons 5.8 5.3 5.1 5.1 9

10 FA205400313 + Federal investment grants to state and local govts. 46.3 48.9 52.1 53.6 10

11 FA265400095 Capital transfers received by rest of the world (net) 2.4 4.1 3.8 2.3 11

12 FA265400313 Capital transfers received from U.S. government (net) 0.7 2.3 1.7 0.1 12

13 FA155400263 - Migrants’ transfers received by persons (net) -1.7 -1.8 -2.1 -2.2 13

 Memo:

 Acquisition of nonproduced nonfinancial assets (net)

14 FA105400005 Nonfinancial corporate business -10.6 -9.0 3.8 -10.2 14

15 FA205400003 State and local governments 10.5 9.4 9.6 11.0 15

16 FA315400003 Federal governments 0.0 -0.5 -13.3 -1.3 16

17 FA265400005 Rest of the world 0.0 0.1 -0.1 0.5 17

(1) This table is based on NIPA table 5.10 in the Survey of Current Business, Department of Commerce.
FFA Coded Tables, December 11, 2008 10

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA174090005 Net acquisition of financial assets 1310.9 1060.8 1105.8 1283.7 1

 2 FA153091003 Foreign deposits 5.4 2.4 5.3 13.0 2

 3 FA173020005 Checkable deposits and currency 54.4 -61.6 25.7 -67.9 3

 4 FA173030005 Time and savings deposits 448.2 501.6 500.2 500.9 4

 5 FA173034005 Money market fund shares -50.6 50.0 174.8 256.2 5

 6 FA174021705 Securities 173.0 -11.3 -276.9 -255.7 6

 7 FA163069103 Open market paper 30.2 28.1 23.4 -38.0 7

 8 FA313161400 U.S. savings bonds 0.6 0.7 -2.7 -6.0 8

 9 FA173061105 Other Treasury securities 31.7 -93.1 -76.5 -143.5 9

10 FA153061705 Agency- and GSE-backed securities 29.8 98.2 -33.5 329.5 10

11 FA173062005 Municipal securities 40.3 78.7 53.9 33.1 11

12 FA153063005 Corporate and foreign bonds 90.7 67.9 192.0 138.8 12

13 FA153064105 Corporate equities (2) -266.6 -419.8 -643.1 -839.8 13

14 FA153064205 Mutual fund shares 216.4 228.1 209.6 270.1 14

15 FA153040005 Life insurance reserves 33.1 16.1 65.6 34.2 15

16 FA153050005 Pension fund reserves 288.4 238.3 175.8 177.7 16

17 FA173099005 Miscellaneous and other assets 359.0 325.2 435.2 625.2 17

18 FA175050005 Gross investment in tangible assets 1818.8 1964.0 1997.8 1933.1 18

19 FA175012005 Residential fixed investment 663.4 765.6 747.9 632.6 19

20 FA175013005 Other fixed assets (3) 235.7 257.9 287.2 305.8 20

21 FA155111003 Consumer durables 909.1 938.0 964.0 993.4 21

22 FA175020005 Inventories (3) 10.6 2.4 -1.2 1.3 22

23 FA176300005 Consumption of fixed capital 1141.7 1274.5 1264.2 1317.8 23

24 FA176300205 Residential fixed investment 233.4 341.9 261.1 273.4 24

25 FA176330005 Other fixed assets (3) 205.8 195.7 235.5 250.2 25

26 FA156300103 Consumer durables 702.5 737.0 767.6 794.2 26

27 FA175005005 Net investment in tangible assets (4) 677.1 689.5 733.7 615.3 27

28 FA175012065 Residential fixed investment 430.0 423.7 486.9 359.2 28

29 FA175005205 Other fixed assets (3) 29.9 62.2 51.7 55.6 29

30 FA155011005 Consumer durables 206.6 201.1 196.4 199.2 30

31 FA175020005 Inventories (3) 10.6 2.4 -1.2 1.3 31

32 FA174190005 Net increase in liabilities 1509.9 1695.0 1858.0 1506.7 32

33 FA173165105 Mortgage debt on nonfarm homes 1017.6 1104.4 1067.5 709.2 33

34 FA173165205 Other mortgage debt (3) 151.7 117.1 241.8 282.3 34

35 FA153166000 Consumer credit 115.0 94.5 104.4 133.6 35

36 FA153169405 Policy loans 1.6 0.8 3.3 3.6 36

37 FA153167205 Security credit 81.5 -31.6 59.7 33.4 37

38 FA173199005 Other liabilities (3) 142.5 409.8 381.3 344.5 38

39 FA155400095 Net capital transfers (5) -16.0 -16.1 -18.6 -5.1 39

40 FA176006005 Personal saving, with consumer durables (FOF) 494.0 71.4 0.1 397.4 40

41 FA155011005 Less net investment in consumer durables 206.6 201.1 196.4 199.2 41

42 FA176007005 = Personal saving, without consumer durables (FOF) (6) 287.5 -129.7 -196.3 198.2 42

43 FA156007105 Personal saving (NIPA, excludes consumer durables) 181.7 32.5 70.7 57.4 43

44 FA176007905 Difference 105.8 -162.1 -267.0 140.8 44

 Memo:

45 FA156012005 Disposable personal income 8680.9 9062.0 9640.7 10170.5 45

 Personal saving as a percentage of disposable personal income:

46 */ FA156012005 With consumer durables (FOF) (line 40) 5.7 0.8 0.0 3.9 46

47 */ FA156012005 Without consumer durables (FOF) (line 42) 3.3 -1.4 -2.0 1.9 47

48 */ FA156012005 Without consumer durables (NIPA) (line 43) 2.1 0.4 0.7 0.6 48

49 */ FA156012005 Difference (line 44) 1.2 -1.8 -2.8 1.4 49

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

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

(3) Includes corporate farms.

(4) Line 18 less line 23.

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

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

 (line 27 less line 41) less net increase in liabilities (line 32) less net capital transfers (line 39). Line 43 is disposable personal income (line 45) less personal outlays (table F.100, line 4).
11 FFA Coded Tables, December 11, 2008

F.100 Households and Nonprofit Organizations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA156010001 Personal income 9727.2 10269.8 10993.9 11663.2 1

 2 FA156210005 - Personal current taxes 1046.3 1207.8 1353.2 1492.8 2

 3 FA156012005 = Disposable personal income 8680.9 9062.0 9640.7 10170.5 3

 4 FA156900005 - Personal outlays 8499.2 9029.5 9570.0 10113.1 4

 5 FA156007105 = Personal saving, NIPA (2) 181.7 32.5 70.7 57.4 5

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

 7 FA155011005 + Net investment in consumer durables 206.6 201.1 196.4 199.2 7

 8 FA156300005 + Consumption of fixed capital 940.6 1036.8 1040.7 1080.9 8

 9 FA155400095 + Net capital transfers (4) -16.0 -16.1 -18.6 -5.1 9

10 FA156000105 = Gross saving and net capital transfers 1312.9 1254.9 1289.3 1332.5 10

11 FA155090005 Gross investment 1419.9 1092.8 1023.6 1474.5 11

12 FA155050005 Capital expenditures 1581.7 1702.9 1717.2 1656.4 12

13 FA155012005 Residential 574.3 663.1 644.1 546.2 13

14 FA155111003 Consumer durable goods 909.1 938.0 964.0 993.4 14

15 FA165013005 Nonprofit nonresidential 98.3 101.7 109.1 116.9 15

16 FA155000005 Net financial investment -161.8 -610.1 -693.5 -181.9 16

17 FA154090005 Net acquisition of financial assets 995.8 539.6 578.9 743.4 17

18 FA153091003 Foreign deposits 5.4 2.4 5.3 13.0 18

19 FA153020005 Checkable deposits and currency -33.0 -126.1 -35.0 -124.9 19

20 FA153030005 Time and savings deposits 444.1 468.0 468.8 430.5 20

21 FA153034005 Money market fund shares -56.1 45.2 168.2 239.0 21

22 FA154004005 Credit market instruments 226.8 184.2 157.5 314.9 22

23 FA163069103 Open market paper 30.2 28.1 23.4 -38.0 23

24 FA153061505 Treasury securities 27.0 -98.4 -79.4 -159.1 24

25 FA313161400 Savings bonds 0.6 0.7 -2.7 -6.0 25

26 FA153061105 Other 26.4 -99.1 -76.7 -153.1 26

27 FA153061705 Agency- and GSE-backed securities 29.8 98.2 -33.5 329.5 27

28 FA153062005 Municipal securities 38.6 78.6 52.6 32.1 28

29 FA153063005 Corporate and foreign bonds 90.7 67.9 192.0 138.8 29

30 FA153069803 Other loans and advances (5) 2.8 2.7 -0.3 7.7 30

31 FA153065005 Mortgages 7.7 7.1 2.7 3.8 31

32 FA153064105 Corporate equities (6) -266.6 -419.8 -643.1 -839.8 32

33 FA153064205 Mutual fund shares 216.4 228.1 209.6 270.1 33

34 FA153067005 Security credit 103.0 -3.0 80.4 210.8 34

35 FA153040005 Life insurance reserves 33.1 16.1 65.6 34.2 35

36 FA153050005 Pension fund reserves 288.4 238.3 175.8 177.7 36

37 FA152090205 Equity in noncorporate business -18.0 -146.5 -114.3 -49.4 37

38 FA153090005 Miscellaneous assets 52.4 52.8 40.1 67.2 38

39 FA154190005 Net increase in liabilities 1157.6 1149.7 1272.5 925.3 39

40 FA154102005 Credit market instruments 1058.1 1167.3 1198.7 876.3 40

41 FA153165105 Home mortgages (7) 934.8 1036.8 993.3 674.5 41

42 FA153166000 Consumer credit 115.0 94.5 104.4 133.6 42

43 FA153162005 Municipal securities 10.3 16.5 21.8 22.6 43

44 FA153168005 Bank loans n.e.c. -17.4 12.8 48.0 11.4 44

45 FA153169005 Other loans and advances 0.3 0.0 4.8 3.2 45

46 FA153165505 Commercial mortgages 15.0 6.6 26.5 30.9 46

47 FA153167205 Security credit 81.5 -31.6 59.7 33.4 47

48 FA153170003 Trade payables 16.5 13.0 13.6 14.6 48

 Deferred and unpaid

49 FA543077003 life insurance premiums 1.6 1.0 0.5 1.0 49

50 FA157005005 Discrepancy -107.1 162.1 265.6 -141.9 50

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

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

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

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

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

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

(7) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table F.218, line 22.
FFA Coded Tables, December 11, 2008 12

F.101 Nonfinancial Business (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA146110005 Income before taxes 1623.1 1958.7 2191.4 2207.6 1

 2 FA146000105 Gross saving and net capital transfers 1128.3 1302.1 1307.9 1282.6 2

 3 FA145090005 Gross investment 1199.6 1155.6 1210.5 1410.8 3

 4 FA145050005 Capital expenditures 1062.8 1183.2 1340.0 1323.9 4

 5 FA145019005 Fixed investment 1014.8 1148.9 1286.9 1337.7 5

 6 FA145012005 Residential 93.5 107.1 108.7 91.1 6

 7 FA145013005 Nonresidential 921.3 1041.7 1178.1 1246.6 7

 8 FA145020005 Change in inventories 58.6 43.3 49.3 -3.6 8

 9 FA105400005 Nonproduced nonfinancial assets -10.6 -9.0 3.8 -10.2 9

10 FA145000005 Net financial investment 136.8 -27.6 -129.5 86.9 10

11 FA144090005 Net acquisition of financial assets 1083.5 1342.5 1288.1 1578.8 11

12 FA103091003 Foreign deposits 15.6 6.9 -10.9 -0.6 12

13 FA143020005 Checkable deposits and currency 74.8 138.6 -52.3 105.2 13

14 FA143030005 Time and savings deposits 41.8 83.5 79.6 15.5 14

15 FA123034005 Money market fund shares 30.9 46.9 73.6 150.4 15

16 FA102050003 Security RPs 0.4 8.1 1.0 -7.2 16

17 FA124004005 Credit market instruments 42.6 53.7 -11.2 -48.3 17

18 FA103069100 Commercial paper 19.3 16.0 12.0 -64.1 18

19 FA143061105 Treasury securities 5.6 23.6 -6.3 14.6 19

20 FA103061703 Agency- and GSE-backed securities 0.1 6.5 -2.4 1.8 20

21 FA143062005 Municipal securities -1.9 0.4 -2.6 3.2 21

22 FA123065005 Mortgages 19.4 7.0 -9.9 -2.2 22

23 FA123066005 Consumer credit 0.1 0.2 -2.1 -1.6 23

24 FA103064203 Mutual fund shares 1.4 6.7 30.7 9.4 24

25 FA143070005 Trade receivables 155.5 344.3 36.4 284.1 25

26 FA143090005 Miscellaneous assets 720.3 653.8 1141.1 1070.4 26

27 FA144190005 Net increase in liabilities 946.7 1370.1 1417.6 1492.0 27

28 FA144104005 Credit market instruments 455.2 676.8 888.9 1224.2 28

29 FA103169700 Commercial paper 15.3 -7.7 22.4 11.3 29

30 FA103162005 Municipal securities 5.1 7.4 5.0 7.6 30

31 FA103163003 Corporate bonds 75.5 56.7 215.6 311.2 31

32 FA143168005 Bank loans n.e.c. 28.2 124.8 125.4 228.7 32

33 FA143169255 Other loans and advances 57.4 115.4 137.5 278.7 33

34 FA143165005 Mortgages 273.6 380.2 383.0 386.7 34

35 FA103164003 Corporate equities -124.4 -360.7 -602.7 -831.2 35

36 FA143170005 Trade payables 121.2 248.9 147.0 233.9 36

37 FA143178005 Taxes payable 15.1 13.8 8.7 9.6 37

38 FA143190005 Miscellaneous liabilities 494.3 927.7 1085.6 911.0 38

39 FA142090205 Proprietors’ net investment -14.7 -136.4 -109.9 -55.6 39

40 FA107005005 Discrepancy -71.3 146.5 97.4 -128.2 40

(1) Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business.
13 FFA Coded Tables, December 11, 2008

F.102 Nonfarm Nonfinancial Corporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA106060005 Profits before tax (book) 660.1 952.7 1125.9 1089.8 1

 2 FA106231005 - Taxes on corporate income 190.2 273.7 308.7 320.4 2

 3 FA106120005 - Net dividends 364.2 181.2 471.9 500.9 3

 4 FA106300015 + Capital consumption allowance (1) 745.0 622.2 621.1 644.4 4

 5 FA106000305 = U.S. internal funds, book 850.7 1120.1 966.3 912.9 5

 6 FA266006105 + Foreign earnings retained abroad 120.9 -17.2 159.1 185.3 6

 7 FA105020601 + Inventory valuation adjustment (IVA) -43.1 -37.8 -39.5 -51.2 7

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

 9 FA106000105 = Total internal funds + IVA 928.5 1065.1 1086.0 1047.0 9

10 FA105090005 Gross investment 999.8 918.6 988.5 1175.2 10

11 FA105050005 Capital expenditures 825.7 922.0 1059.4 1047.3 11

12 FA105019005 Fixed investment (3) 788.3 890.2 1004.9 1062.4 12

13 FA105020005 Inventory change + IVA 48.0 40.9 50.6 -5.0 13

14 FA105400005 Nonproduced nonfinancial assets -10.6 -9.0 3.8 -10.2 14

15 FA105000005 Net financial investment 174.1 -3.4 -70.8 128.0 15

16 FA104090005 Net acquisition of financial assets 783.1 957.8 871.1 1094.2 16

17 FA103091003 Foreign deposits 15.6 6.9 -10.9 -0.6 17

18 FA103020003 Checkable deposits and currency -12.5 74.0 -112.9 48.3 18

19 FA103030003 Time and savings deposits 37.7 49.9 48.2 -54.9 19

20 FA103034003 Money market fund shares 25.3 42.1 67.0 133.1 20

21 FA102050003 Security RPs 0.4 8.1 1.0 -7.2 21

22 FA104004005 Credit market instruments 31.1 42.3 -11.1 -65.1 22

23 FA103069100 Commercial paper 19.3 16.0 12.0 -64.1 23

24 FA103061103 Treasury securities 0.3 17.6 -6.4 5.0 24

25 FA103061703 Agency- and GSE-backed securities 0.1 6.5 -2.4 1.8 25

26 FA103062003 Municipal securities -3.6 0.3 -3.9 2.2 26

27 FA103065003 Mortgages 14.8 1.7 -8.3 -8.3 27

28 FA103066005 Consumer credit 0.1 0.2 -2.1 -1.6 28

29 FA103064203 Mutual fund shares 1.4 6.7 30.7 9.4 29

30 FA103070005 Trade receivables 128.9 277.7 -3.5 203.7 30

31 FA103090005 Miscellaneous assets 555.2 450.0 862.7 827.4 31

32 FA103092005 U.S. direct investment abroad (4) 270.2 21.3 217.9 264.3 32

33 FA103076003 Insurance receivables 18.9 20.7 6.6 7.4 33

34 FA123092003 Equity in GSEs 0.0 0.0 0.0 0.0 34

35 FA103094005 Investment in finance co. subs. -9.6 -1.7 13.0 -4.8 35

36 FA103093005 Other 275.6 409.8 625.2 560.5 36

37 FA104190005 Net increase in liabilities 609.0 961.2 941.9 966.2 37

38 FA104102005 Net funds raised in markets 79.5 -28.3 -133.3 -41.8 38

39 FA103164003 Net new equity issues -124.4 -360.7 -602.7 -831.2 39

40 FA104104005 Credit market instruments 204.0 332.4 469.4 789.4 40

41 FA103169700 Commercial paper 15.3 -7.7 22.4 11.3 41

42 FA103162005 Municipal securities (5) 5.1 7.4 5.0 7.6 42

43 FA103163003 Corporate bonds (4) 75.5 56.7 215.6 311.2 43

44 FA103168005 Bank loans n.e.c. -1.2 -31.9 17.0 98.7 44

45 FA103169255 Other loans and advances (6) 55.1 105.8 116.0 260.0 45

46 FA103165005 Mortgages 54.1 202.2 93.5 100.6 46

47 FA103170005 Trade payables 97.3 199.4 134.6 188.7 47

48 FA103178000 Taxes payable 6.8 5.1 -0.3 1.3 48

49 FA103190005 Miscellaneous liabilities 425.5 785.0 940.8 818.0 49

50 FA103192005 Foreign direct investment in U.S. 28.6 42.9 104.8 143.4 50

51 FA573076005 Pension fund contributions payable -3.1 -1.9 -2.0 4.4 51

52 FA103193005 Other 400.0 744.0 838.0 670.2 52

53 FA107005005 Discrepancy -71.3 146.5 97.4 -128.2 53

 Memo:

54 FA105005305 Financing gap (7) 18.1 -160.2 132.5 185.6 54

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

(7) Capital expenditures (line 11) less the sum of U.S. internal funds (line 5) and inventory valuation adjustment (line 7).
FFA Coded Tables, December 11, 2008 14

F.103 Nonfarm Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA116110005 Net income with IVA and CCAdj 925.7 971.9 1049.3 1073.8 1

 2 FA116300005 Gross saving = capital consumption 176.7 211.6 196.0 208.1 2

 3 FA116300005 Gross investment 176.7 211.6 196.0 208.1 3

 4 FA115050005 Capital expenditures 197.5 226.9 252.2 239.9 4

 5 FA115019005 Fixed investment (1) 195.0 224.7 249.6 240.1 5

 6 FA115020003 Change in inventories 2.5 2.2 2.7 -0.3 6

 7 FA115000005 Net financial investment -20.9 -15.2 -56.2 -31.8 7

 8 FA114090005 Net acquisition of financial assets 297.3 382.8 410.8 479.5 8

 9 FA113020003 Checkable deposits and currency 86.3 63.9 58.6 55.2 9

10 FA113030003 Time and savings deposits 4.1 33.6 31.4 70.4 10

11 FA113034003 Money market mutual funds 5.6 4.8 6.6 17.3 11

12 FA113061003 Treasury securities 5.3 6.0 0.2 9.6 12

13 FA113062003 Municipal securities 1.7 0.1 1.3 1.0 13

14 FA113065005 Mortgages 4.6 5.3 -1.5 6.1 14

15 FA113066003 Consumer credit 0.0 0.0 0.0 0.0 15

16 FA113070003 Trade receivables 26.6 66.6 40.0 80.4 16

17 FA113090005 Miscellaneous assets 163.2 202.5 274.3 239.6 17

18 FA113076003 Insurance receivables 3.5 4.9 1.6 1.7 18

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

20 FA113093003 Other 159.7 197.8 272.7 237.5 20

21 FA114190005 Net increase in liabilities 318.2 398.0 467.0 511.3 21

22 FA114102005 Credit market instruments 245.2 331.6 408.6 418.5 22

23 FA113168003 Bank loans n.e.c. 27.2 154.5 105.2 127.7 23

24 FA113169005 Other loans and advances 1.2 3.7 13.9 11.0 24

25 FA113165003 Mortgages 216.7 173.4 289.6 279.8 25

26 FA113170003 Trade payables 22.2 52.0 20.0 46.3 26

27 FA113178203 Taxes payable 8.4 8.7 9.0 8.4 27

28 FA113190005 Miscellaneous liabilities 68.8 142.7 144.7 93.0 28

29 FA112090205 Proprietors’ net investment -26.3 -137.0 -115.4 -54.9 29

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

(2) Equity in the Farm Credit System.

F.104 Farm Business (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA136111103 Proprietors’ net income with IVA and CCAdj 37.3 34.1 16.2 44.0 1

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

 3 FA136300005 Consumption of fixed capital 24.4 26.1 27.5 28.8 3

 4 FA136300183 Corporate 4.8 5.1 5.1 5.4 4

 5 FA136300235 Noncorporate 19.6 21.0 22.4 23.3 5

 6 FA136000105 Gross saving 23.1 25.4 26.0 27.5 6

 7 FA136000105 Gross investment 23.1 25.4 26.0 27.5 7

 8 FA135050005 Capital expenditures 39.5 34.3 28.4 36.8 8

 9 FA135013005 Fixed investment (2) 31.5 34.0 32.3 35.2 9

10 FA135020003 Change in inventories 8.0 0.3 -3.9 1.6 10

11 FA135000005 Net financial investment -16.4 -8.9 -2.5 -9.3 11

12 FA134090003 Net acquisition of financial assets 3.1 2.0 6.2 5.2 12

13 FA133020003 Checkable deposits and currency 1.0 0.7 2.1 1.8 13

14 FA133090005 Miscellaneous assets 2.0 1.3 4.1 3.4 14

15 FA133076005 Insurance receivables 1.8 1.2 3.9 2.9 15

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

17 FA134190005 Net increase in liabilities 19.5 10.9 8.7 14.4 17

18 FA134102005 Credit market instruments 6.0 12.8 10.8 16.2 18

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

20 FA133169005 Other loans and advances 1.1 5.9 7.6 7.6 20

21 FA893065603 Mortgages 2.7 4.6 -0.0 6.3 21

22 FA133170005 Trade payables 1.8 -2.5 -7.7 -1.1 22

23 FA132090205 Proprietors’ net investment 11.6 0.6 5.5 -0.7 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, December 11, 2008

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA206010005 Current receipts, NIPA basis 1594.3 1714.4 1811.4 1902.8 1

 2 FA206210001 Personal current taxes 249.0 277.1 303.3 325.4 2

 3 FA206240001 Taxes on production and imports 769.2 829.0 878.2 917.8 3

 4 FA206231001 Taxes on corporate income 43.0 56.3 60.7 60.9 4

 5 FA206601001 Contributions for govt. social insurance 23.6 24.2 23.1 22.8 5

 6 FA206140005 Income receipts on assets 75.4 85.9 94.7 100.3 6

 7 FA206403005 Current transfer receipts 437.2 450.3 456.5 481.3 7

 8 FA206402101 Current surplus of government enterprises -3.0 -8.3 -5.0 -5.7 8

 9 FA206900005 Current expenditures, NIPA basis 1592.8 1684.9 1765.3 1892.4 9

10 FA206901001 Consumption expenditures 1120.3 1191.2 1269.6 1355.9 10

11 FA206401001 Govt. social benefit payments to persons 383.8 403.5 401.0 430.8 11

12 FA206130201 Interest payments 88.4 89.9 94.3 98.5 12

13 FA206402001 Subsidies 0.4 0.4 0.4 7.1 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 1.5 29.5 46.2 10.4 15

16 FA206300003 + Consumption of fixed capital 136.1 153.2 162.3 177.6 16

17 FA205400095 + Net capital transfers (2) 52.1 54.2 57.2 58.7 17

18 FA206000105 = Gross saving and net capital transfers 189.7 236.9 265.7 246.6 18

19 FA205090005 Gross investment 248.4 305.2 326.0 295.2 19

20 FA205019003 Fixed investment 270.9 288.6 306.3 339.6 20

21 FA205400003 Nonproduced nonfinancial assets 10.5 9.4 9.6 11.0 21

22 FA215000005 Net financial investment -33.0 7.2 10.1 -55.4 22

23 FA214090005 Net acq. of financial assets 112.8 211.4 196.1 168.5 23

24 FA213020005 Checkable deposits and currency -6.2 10.3 6.0 -1.5 24

25 FA213030005 Time and savings deposits 11.6 12.8 26.2 36.2 25

26 FA213034003 Money market fund shares 3.9 5.1 6.8 4.9 26

27 FA212050003 Security RPs 7.7 10.0 13.5 9.7 27

28 FA214004005 Credit market instruments 72.4 154.0 118.5 41.5 28

29 FA213069103 Open market paper 10.1 13.1 17.6 -7.3 29

30 FA213061105 Treasury securities 24.9 92.3 35.5 14.5 30

31 FA213061703 Agency- and GSE-backed securities 21.9 28.4 38.3 14.6 31

32 FA213062003 Municipal securities 0.3 0.4 0.5 0.3 32

33 FA213063003 Corporate and foreign bonds 6.9 9.0 12.1 8.8 33

34 FA213065005 Mortgages 8.3 10.8 14.5 10.5 34

35 FA213064103 Corporate equities -4.2 2.5 -4.4 2.4 35

36 FA213064203 Mutual fund shares -1.3 0.8 -1.3 0.7 36

37 FA213070003 Trade receivables 7.9 10.2 13.8 10.0 37

38 FA213078005 Taxes receivable 26.1 41.4 48.0 49.3 38

39 FA213093005 Miscellaneous assets -5.2 -35.6 -31.1 15.3 39

40 FA214190005 Net increase in liabilities 145.8 204.3 186.0 223.9 40

41 FA214102005 Credit market instruments 115.4 171.7 151.1 185.9 41

42 FA213162005 Municipal securities 115.1 171.1 150.5 185.2 42

43 FA213162400 Short-term -5.9 5.7 -3.1 17.3 43

44 FA213162205 Other 121.0 165.3 153.6 167.9 44

45 FA213169203 U.S. government loans 0.3 0.6 0.6 0.7 45

46 FA213170003 Trade payables 30.4 32.5 34.9 38.1 46

47 FA217005005 Discrepancy -58.7 -68.3 -60.3 -48.5 47

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

(2) Table F.9, line 8.
FFA Coded Tables, December 11, 2008 16

F.106 Federal Government

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA316010005 Current receipts, NIPA basis 2008.9 2266.9 2510.4 2651.2 1

 2 FA316210001 Personal current taxes 797.4 930.7 1049.9 1167.3 2

 3 FA316240001 Taxes on production and imports 94.6 99.2 98.0 97.7 3

 4 FA316231005 Taxes on corporate income 250.3 341.0 388.9 365.4 4

 5 FA316231261 Taxes from the rest of the world 10.0 12.1 13.4 14.0 5

 6 FA316601001 Contributions for govt. social insurance 805.2 850.0 902.4 942.3 6

 7 FA316140005 Income receipts on assets 23.8 24.0 25.7 29.2 7

 8 FA316403005 Current transfer receipts 28.8 15.0 35.7 37.5 8

 9 FA316402101 Current surplus of government enterprises -1.2 -5.0 -3.6 -2.2 9

10 FA316900005 Current expenditures, NIPA basis 2379.5 2558.6 2711.6 2880.5 10

11 FA316901001 Consumption expenditures 723.7 766.3 811.8 856.1 11

12 FA316401001 Government social benefits 1015.3 1081.6 1180.4 1254.2 12

13 FA316403301 Other current transfer payments 375.2 396.5 387.7 412.5 13

14 FA316130205 Interest payments 221.0 255.4 282.3 312.6 14

15 FA316402001 Subsidies 44.2 58.9 49.4 45.2 15

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

17 FA316061105 Net federal government saving, NIPA basis -370.6 -291.7 -201.1 -229.3 17

18 FA316300003 + Consumption of fixed capital 94.0 99.1 105.6 111.8 18

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

20 FA315400095 + Net capital transfers (2) -38.4 -42.2 -42.4 -56.0 20

21 FA316000105 = Gross saving and net capital transfers -315.1 -235.5 -138.0 -173.6 21

22 FA315090005 Gross investment -334.2 -266.1 -158.7 -213.2 22

23 FA315019003 Fixed investment 101.9 109.2 120.3 123.2 23

24 FA315400003 Nonproduced nonfinancial assets 0.0 -0.5 -13.3 -1.3 24

25 FA315000005 Net financial investment -436.1 -374.8 -265.6 -335.1 25

26 FA314090005 Net acq. of financial assets 1.9 29.4 -11.2 4.1 26

27 FA313011005 Gold, SDRs, and official foreign exchange -3.1 -14.4 -2.7 -0.4 27

28 FA313020005 Checkable deposits and currency -31.0 12.2 -2.7 25.1 28

29 FA313030003 Time and savings deposits -0.0 -1.0 0.2 1.2 29

30 FA314002005 Credit market instruments 2.3 -0.9 6.1 6.4 30

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

32 FA313069005 Other loans and advances -3.0 -7.0 0.6 -2.2 32

33 FA313065005 Mortgages 1.6 2.4 3.7 1.9 33

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

35 FA313070000 Trade receivables 10.5 9.1 0.4 0.2 35

36 FA313078005 Taxes receivable 22.6 25.8 -13.4 -29.4 36

37 FA313090005 Miscellaneous assets 0.6 -1.4 1.0 1.0 37

38 FA314190005 Net increase in liabilities 438.0 404.1 254.5 339.2 38

39 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 39

40 FA313112003 Treasury currency 0.7 0.8 0.6 0.7 40

41 FA314102005 Credit market instruments 361.9 306.9 183.4 237.1 41

42 FA313161400 Savings bonds 0.6 0.7 -2.7 -6.0 42

43 FA313161105 Other Treasury securities 361.9 306.6 186.4 243.4 43

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

45 FA313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 45

46 FA313170005 Trade payables 15.1 32.6 6.9 22.7 46

47 FA313140003 Insurance reserves 1.1 1.1 1.5 1.2 47

48 FA313190005 Miscellaneous liabilities (4) 59.2 62.8 62.1 77.6 48

49 FA343150005 Nonmarketable securities held by pension plans 40.9 40.0 35.8 33.3 49

50 FA313193015 Other 18.3 22.8 26.3 44.3 50

51 FA317005005 Discrepancy 19.2 30.6 20.6 39.6 51

 Memo:

52 FA314000105 Change in cash balance (5) -3.1 4.6 -5.5 27.5 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 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, December 11, 2008

F.107 Rest of the World

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA266903005 Foreign income from U.S. 2244.0 2595.9 2977.7 3242.7 1

 2 FA266903001 U.S. imports 1797.8 2025.1 2238.1 2370.2 2

 3 FA266903101 U.S. income payments to rest of world 361.3 480.5 647.1 759.3 3

 4 FA266400001 Current taxes and trans. payments to rest of world 84.9 90.3 92.5 113.2 4

 5 FA266902005 Foreign outlays to U.S. 1619.9 1885.0 2206.1 2524.1 5

 6 FA266902001 U.S. exports 1182.4 1311.5 1480.8 1662.4 6

 7 FA266902101 U.S. income receipts from rest of world 437.5 573.5 725.4 861.7 7

 8 FA265400095 Net capital transfers (1) 2.4 4.1 3.8 2.3 8

 9 FA266000105 Gross saving and net capital transfers (2) 626.5 715.0 775.4 720.9 9

10 FA265090005 Gross investment 530.0 696.8 835.1 773.0 10

11 FA265400005 Nonproduced nonfinancial assets 0.0 0.1 -0.1 0.5 11

12 FA265000005 Net financial investment 530.0 696.7 835.2 772.5 12

13 FA264090005 Net acquisition of financial assets 1404.0 1076.0 1831.1 1693.9 13

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

15 FA764116005 Net interbank assets 8.8 -12.3 -9.4 -120.7 15

16 FA263020005 U.S. checkable deposits and currency 22.4 14.9 11.4 -5.6 16

17 FA263030005 U.S. time deposits 34.1 6.7 11.5 43.8 17

18 FA263034003 Money market fund shares 4.1 0.1 2.6 7.2 18

19 FA262050003 Security RPs 204.9 48.2 109.4 78.8 19

20 FA264004005 Credit market instruments 854.4 749.0 974.8 1012.6 20

21 FA263069603 Open market paper 37.0 9.9 48.0 -10.7 21

22 FA263061105 Treasury securities 366.9 245.1 150.4 215.7 22

23 FA263061113 Official 273.3 112.8 208.6 58.9 23

24 FA263061123 Private 93.6 132.3 -58.2 156.8 24

25 FA263061705 Agency- and GSE-backed securities 178.2 134.3 222.7 277.3 25

26 FA263061713 Official 93.5 88.5 202.6 236.3 26

27 FA263061723 Private 84.7 45.8 20.1 41.0 27

28 FA263062003 Municipal securities 6.5 3.0 5.4 -1.4 28

29 FA263063005 U.S. corporate bonds (4) 259.5 328.5 541.0 425.0 29

30 FA263069500 Loans to U.S. corporate business 6.3 28.3 7.4 106.7 30

31 FA263064105 U.S. corporate equities 25.0 56.9 119.0 176.3 31

32 FA263064203 Mutual fund shares 32.7 32.2 24.0 14.0 32

33 FA263070005 Trade receivables -1.1 7.9 5.9 20.8 33

34 FA263067003 Security credit 0.0 0.0 0.0 0.0 34

35 FA263090005 Miscellaneous assets 219.0 167.8 582.2 467.0 35

36 FA263092001 Foreign direct investment in U.S. (5) 146.0 112.6 242.0 237.5 36

37 FA263093005 Other 73.1 55.2 340.2 229.4 37

38 FA264190005 Net increase in liabilities 874.0 379.3 995.9 921.4 38

 U.S. official foreign exchange

39 FA263111005 and net IMF position -3.2 -9.6 -2.6 -0.0 39

40 FA263191003 U.S. private deposits 89.9 40.8 88.0 216.7 40

41 FA264104005 Credit market instruments 154.7 112.6 331.3 124.3 41

42 FA263169175 Commercial paper 68.7 38.2 97.1 -67.4 42

43 FA263163003 Bonds 85.8 64.5 227.8 170.7 43

44 FA263168005 Bank loans n.e.c. 3.8 14.5 13.8 24.1 44

45 FA263168605 Official 1.0 -2.9 -0.7 -0.0 45

46 FA263168705 Banks 4.5 4.7 3.8 8.3 46

47 FA263168805 Other -1.7 12.7 10.7 15.8 47

48 FA263169205 U.S. government loans -3.7 -4.6 -7.4 -3.3 48

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

50 FA263164003 Foreign corporate equities (6) 84.8 186.7 137.4 118.0 50

51 FA263170003 Trade payables 3.5 6.3 6.2 11.2 51

52 FA263167003 Security debt 0.0 0.0 0.0 0.0 52

53 FA263190005 Miscellaneous liabilities 544.3 42.5 435.5 451.3 53

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

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

56 FA263192005 U.S. direct investment abroad (4,5) 316.2 36.2 241.2 333.3 56

57 FA263193005 Other 226.2 7.2 192.2 92.5 57

58 FA267005005 Discrepancy (FOF basis) (7) 96.5 18.2 -59.7 -52.1 58

 Memo:

59 FA266990005 Net U.S. exports, NIPA basis -615.4 -713.6 -757.3 -707.8 59

60 FA266902105 + Net U.S. income receipts (8) 76.2 93.0 78.3 102.4 60

61 FA266400001 - Current taxes and trans. payments to rest of world 84.9 90.3 92.5 113.2 61

62 FA266000005 = Balance on current account, NIPAs -624.1 -710.9 -771.6 -718.6 62

(1) Table F.9, line 11.

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

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

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

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

(6) Includes American Depositary Receipts (ADRs).

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

(8) Consists of net receipts from foreigners of interest, corporate profits, and employee compensation. Equals difference between GNP and GDP.
FFA Coded Tables, December 11, 2008 18

F.108 Monetary Authority (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA716000105 Gross saving 3.2 6.1 5.7 4.0 1

 2 FA715013005 Fixed nonresidential investment 2.6 1.6 2.4 2.5 2

 3 FA714090005 Net acquisition of financial assets 44.4 37.4 29.6 43.1 3

 4 FA713011005 Gold and foreign exchange 0.3 0.3 0.4 0.5 4

 5 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 5

 6 FA713012003 Treasury currency 1.0 0.1 1.7 0.5 6

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

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

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

10 FA723069103 AMLF (3) 0.0 0.0 0.0 0.0 10

11 FA712050000 Security RPs -10.8 13.8 -6.0 5.8 11

12 FA714002105 Credit market instruments 51.2 26.4 34.7 -38.3 12

13 FA713069175 Open market paper 0.0 0.0 0.0 0.0 13

14 FA713061100 Treasury securities 51.2 26.4 34.7 -38.3 14

15 FA713061703 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 15

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

17 FA713068123 Rest of world 0.0 0.0 0.0 0.0 17

18 FA663168005 Brokers and dealers (4) 0.0 0.0 0.0 0.0 18

19 FA713068173 Funding corporations (Maiden Lane) (5) 0.0 0.0 0.0 0.0 19

20 FA713068273 Funding corporations (AIG) 0.0 0.0 0.0 0.0 20

21 FA713090005 Miscellaneous assets 1.5 -3.2 0.1 25.8 21

22 FA713091103 Nonofficial foreign currencies (6) 0.0 0.0 0.0 24.0 22

23 FA713093005 Other 1.5 -3.2 0.1 1.8 23

24 FA714190005 Net increase in liabilities 41.7 36.1 27.2 39.9 24

25 FA713113000 Depository institution reserves 1.0 -5.0 -0.3 2.1 25

26 FA723025000 Vault cash of commercial banks -6.4 8.6 1.6 3.3 26

27 FA713120005 Checkable deposits and currency 37.7 30.0 23.5 17.8 27

28 FA713123105 Due to federal government 0.1 -1.4 0.2 11.4 28

29 FA713123203 Treasury cash holdings -0.1 -0.1 0.1 0.0 29

30 FA713123730 Treasury general deposit account 0.2 -1.3 0.1 11.4 30

31 FA713123743 Treasury temporary supplementary financing account 0.0 0.0 0.0 0.0 31

32 FA713122605 Due to rest of the world -0.1 -0.0 0.0 -0.0 32

33 FA713124043 Due to government-sponsored enterprises 0.6 0.9 -1.2 0.9 33

34 FA713125005 Currency outside banks 37.1 30.6 24.5 5.5 34

35 FA712150003 Security RPs 5.1 -0.3 -0.9 14.4 35

36 FA713190005 Miscellaneous liabilities 4.2 2.8 3.2 2.5 36

37 FA713164003 Federal Reserve Bank stock 3.1 1.6 1.8 3.1 37

38 FA713193005 Other 1.2 1.1 1.4 -0.7 38

39 FA717005005 Discrepancy -2.3 3.2 0.9 -1.7 39

(1) Assets and liabilities of Federal Reserve Banks and Treasury monetary accounts that supply or absorb bank reserves. Excludes the accounts of the Federal Reserve Board.

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

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

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

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

(6) Reciprocal currency arrangements (swap lines) with foreign central banks.
19 FFA Coded Tables, December 11, 2008

F.109 Commercial Banking (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA766000105 Gross saving 67.4 84.8 81.6 93.0 1

 2 FA765013005 Fixed nonresidential investment 22.3 20.8 24.6 26.5 2

 3 FA764090005 Net acquisition of financial assets 762.2 762.6 897.2 935.8 3

 4 FA723025000 Vault cash -6.4 8.6 1.6 3.3 4

 5 FA763013005 Reserves at Federal Reserve 1.1 -4.5 0.4 1.5 5

 6 FA743020003 Checkable deposits and currency 1.0 -0.5 -0.1 -0.6 6

 7 FA764005005 Total bank credit 602.0 691.6 838.0 788.3 7

 8 FA763069175 Open market paper 0.0 0.0 0.0 0.0 8

 9 FA763061105 Treasury securities -24.5 -10.7 -1.9 17.3 9

10 FA763061705 Agency- and GSE-backed securities 95.0 -5.5 45.7 -112.9 10

11 FA763062005 Municipal securities 8.1 16.9 22.6 12.2 11

12 FA763063005 Corporate and foreign bonds 82.4 123.4 93.3 198.4 12

13 FA763068005 Bank loans n.e.c. 72.7 169.1 123.1 330.2 13

14 FA763065005 Mortgages 339.8 362.4 445.0 242.7 14

15 FA723066000 Consumer credit 34.9 2.8 34.2 62.9 15

16 FA763067005 Security credit -5.1 34.8 71.5 32.3 16

17 FA763064105 Corporate equities -0.3 0.1 0.7 1.6 17

18 FA723064203 Mutual fund shares -0.9 -1.8 3.9 3.6 18

19 FA293169605 Customers’ liab. on acceptances (2) -0.4 0.0 -0.3 0.0 19

20 FA763090005 Miscellaneous assets 164.8 67.4 57.7 143.3 20

21 FA764190005 Net increase in liabilities 941.0 684.3 862.7 972.4 21

22 FA764110005 Net interbank liabilities 24.9 -16.0 -12.5 -70.0 22

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

24 FA904010005 To domestic banks (3) 14.9 -3.7 -1.9 1.7 24

25 FA764116005 To foreign banks 8.8 -12.3 -9.4 -120.7 25

26 FA763120005 Checkable deposits 39.5 -36.4 -35.9 11.6 26

27 FA723123105 Federal government -3.2 7.0 -5.9 14.9 27

28 FA763122605 Rest of the world 9.2 6.4 9.2 5.0 28

29 FA763129205 Private domestic 33.6 -49.8 -39.2 -8.3 29

30 FA763131005 Small time and savings deposits 280.6 268.3 287.6 263.7 30

31 FA763135005 Large time deposits 192.5 243.1 264.0 298.3 31

32 FA762150005 Federal funds and security RPs (net) 13.1 90.3 70.5 -49.7 32

33 FA764104005 Credit market instruments 78.4 85.1 177.4 263.2 33

34 FA763169175 Open market paper 10.6 4.0 21.4 37.9 34

35 FA763163005 Corporate bonds 59.0 56.7 76.0 118.6 35

36 FA723169255 Other loans and advances 8.8 24.4 80.0 106.7 36

37 FA763164005 Corporate equity issues 17.6 -13.8 -10.5 -23.7 37

38 FA723178003 Taxes payable 3.2 3.4 3.7 4.0 38

39 FA763190005 Miscellaneous liabilities 291.3 60.3 118.6 275.1 39

40 FA767005005 Discrepancy 224.0 -14.3 22.5 103.1 40

 Memo:

41 FA764004005 Credit market funds advanced (4) 608.0 658.4 761.7 750.8 41

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

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

 same as branches in foreign countries.

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

(3) Floats and discrepancies in interbank transactions.

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

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

 The leased automobile is a tangible asset; depreciation flows are included in line 1, and fixed investment flows are included in line 2.
FFA Coded Tables, December 11, 2008 20

F.110 U.S.-Chartered Commercial Banks

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA726000105 Gross saving 4.3 -3.2 -6.0 12.6 1

 2 FA725013005 Fixed nonresidential investment 14.1 12.8 15.0 16.2 2

 3 FA724090005 Net acquisition of financial assets 587.8 509.2 699.6 599.1 3

 4 FA723020005 Vault cash and reserves at Federal Reserve -5.2 3.9 2.3 4.4 4

 5 FA724005005 Total bank credit 581.1 499.7 681.7 563.4 5

 6 FA723069175 Open market paper 0.0 0.0 0.0 0.0 6

 7 FA723061100 Treasury securities -19.2 -10.1 -2.2 11.1 7

 8 FA723061705 Agency- and GSE-backed securities 89.7 -3.3 47.5 -111.4 8

 9 FA723061753 Mortgage pass-through securities 90.3 -2.7 68.8 -54.9 9

10 FA723061763 CMOs and other structured MBS -4.8 -4.4 -5.1 -4.4 10

11 FA723061795 Other 4.2 3.8 -16.1 -52.0 11

12 FA723062000 Municipal securities 8.3 16.7 21.7 12.0 12

13 FA723063005 Corporate and foreign bonds 58.8 47.0 59.1 101.7 13

14 FA723065773 Private mortgage pass-through securities 6.7 5.1 8.8 15.5 14

15 FA723063763 Private CMOs and other structured MBS 15.4 38.2 12.7 64.8 15

16 FA723063095 Other 36.7 3.8 37.6 21.4 16

17 FA723068005 Bank loans n.e.c. 65.2 100.0 59.3 226.9 17

18 FA723065005 Mortgages 334.0 354.8 436.8 225.7 18

19 FA723066000 Consumer credit 34.9 2.8 34.2 62.9 19

20 FA723067003 Security credit 10.7 -6.6 20.9 29.3 20

21 FA723064105 Corporate equities -0.3 0.1 0.7 1.6 21

22 FA723064203 Mutual fund shares -0.9 -1.8 3.9 3.6 22

23 FA293169723 Customers’ liab. on acceptances (1) -0.5 -0.0 0.0 0.0 23

24 FA723090005 Miscellaneous assets 12.4 5.6 15.6 31.2 24

25 FA724190005 Net increase in liabilities 818.1 506.2 738.9 701.9 25

26 FA724110005 Net interbank liabilities 90.0 16.6 72.6 160.7 26

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

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

29 FA724112005 To domestic banking 33.0 0.5 -36.6 34.5 29

30 FA724116005 To foreign banks 55.8 16.1 110.5 77.3 30

31 FA723120005 Checkable deposits 38.8 -36.8 -36.6 9.0 31

32 FA723123105 Federal government -3.2 7.0 -5.9 14.9 32

33 FA723122605 Rest of the world 9.7 6.2 9.4 4.8 33

34 FA723129205 Private domestic 32.3 -49.9 -40.1 -10.7 34

35 FA723131005 Small time and savings deposits 279.7 262.9 277.8 255.0 35

36 FA723135005 Large time deposits 115.6 166.8 129.9 23.1 36

37 FA722150005 Federal funds and security RPs (net) 14.6 57.0 21.4 -36.1 37

38 FA723169603 Acceptance liabilities -0.4 -0.0 0.0 0.0 38

39 FA723163003 Corporate bonds 10.4 12.5 27.5 25.1 39

40 FA723169255 Other loans and advances 8.8 24.4 80.0 106.7 40

41 FA723164003 Corporate equity issues 5.9 6.2 9.3 4.3 41

42 FA723178003 Taxes payable 3.2 3.4 3.7 4.0 42

43 FA723190005 Miscellaneous liabilities 251.7 -6.8 153.3 150.2 43

44 FA723194003 Investment by bank holding companies 167.2 40.0 110.0 126.1 44

45 FA723193005 Other 84.4 -46.8 43.3 24.0 45

46 FA727005005 Discrepancy 220.5 -19.0 18.4 99.2 46

 Memo:

47 FA724004005 Credit market funds advanced (2) 571.1 507.9 656.3 528.9 47

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

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

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

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

 The leased automobile is a tangible asset; depreciation flows are included in line 1, and fixed investment flows are included in line 2.
21 FFA Coded Tables, December 11, 2008

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA756330005 Gross saving 6.5 7.1 7.3 7.6 1

 2 FA755013005 Fixed nonresidential investment 7.9 7.6 9.3 9.9 2

 3 FA754090005 Net acquisition of financial assets -117.4 148.8 3.6 218.7 3

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

 5 FA754005005 Total bank credit 7.1 185.9 154.6 204.6 5

 6 FA753069603 Open market paper 0.0 0.0 0.0 0.0 6

 7 FA753061103 Treasury securities -5.9 0.2 -0.8 3.5 7

 8 FA753061703 Agency- and GSE-backed securities -1.2 -0.9 3.9 2.1 8

 9 FA753062003 Municipal securities 0.0 0.0 0.0 0.0 9

10 FA753063003 Corporate and foreign bonds 22.4 80.6 29.8 77.0 10

11 FA753068005 Bank loans n.e.c. 8.2 60.7 67.1 105.0 11

12 FA753065503 Mortgages -0.6 4.0 4.1 14.1 12

13 FA753067100 Security credit -15.8 41.4 50.6 3.0 13

14 FA753064003 Corporate equities 0.0 0.0 0.0 0.0 14

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

16 FA753093005 Miscellaneous assets -124.5 -37.3 -150.4 13.7 16

17 FA754190005 Net increase in liabilities -112.2 154.5 9.8 225.3 17

18 FA754110005 Net interbank liabilities -66.8 -6.0 -71.3 -177.6 18

19 FA754116005 To foreign banks -72.6 -8.8 -78.6 -155.8 19

20 FA754112005 To domestic banks 5.7 2.8 7.3 -21.8 20

21 FA753120005 Checkable deposits -0.8 0.5 -0.0 2.6 21

22 FA753131005 Small time and savings deposits -0.7 0.5 8.6 6.9 22

23 FA753135005 Large time deposits 75.4 71.4 132.8 273.4 23

24 FA752150000 Federal funds and security RPs (net) -0.2 33.4 49.0 -13.6 24

25 FA753169600 Acceptance liabilities 0.1 0.0 -0.3 0.0 25

26 FA753190005 Miscellaneous liabilities -119.2 54.6 -109.0 133.6 26

27 FA753192103 Foreign direct investment in U.S. 17.9 9.4 15.3 -9.9 27

28 FA503094753 Due to affiliates 33.0 21.0 8.6 43.7 28

29 FA753193005 Other -170.1 24.2 -132.8 99.9 29

30 FA757005005 Discrepancy 3.9 5.2 4.2 4.3 30

 Memo:

31 FA754004005 Credit market funds advanced (3) 23.0 144.5 103.7 201.7 31

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

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

(3) Total bank credit (line 5) less security credit (line 13) less corporate equities (line 14) plus customers’ liability on acceptances (line 15).
FFA Coded Tables, December 11, 2008 22

F.112 Bank Holding Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA736000105 Gross saving 56.4 80.7 80.1 72.7 1

 2 FA735013005 Fixed nonresidential investment 0.2 0.2 0.2 0.2 2

 3 FA734090005 Net acquisition of financial assets 275.8 94.8 195.2 118.0 3

 4 FA734004005 Credit market instruments -0.0 -4.2 3.3 23.1 4

 5 FA733061103 Treasury securities -0.8 -0.9 1.4 4.6 5

 6 FA733061703 Agency- and GSE-backed securities 1.9 -2.3 -0.0 -1.3 6

 7 FA733063003 Corporate and foreign bonds 1.3 -3.7 4.9 19.1 7

 8 FA733068103 Bank loans n.e.c. -2.5 2.7 -2.9 0.7 8

 9 FA733090005 Miscellaneous assets 275.9 99.0 191.8 94.9 9

10 FA723194003 Investment in bank subsidiaries 167.2 40.0 110.0 126.1 10

11 FA733094695 Investment in nonbank subsidiaries 76.2 42.7 46.3 -63.0 11

12 FA733093005 Other 32.4 16.2 35.6 31.7 12

13 FA734190005 Net increase in liabilities 219.6 14.3 115.3 45.4 13

14 FA734110005 Net interbank liabilities 1.7 -26.5 -13.9 -53.2 14

15 FA734112205 To domestic banks -23.8 -6.9 27.4 -11.0 15

16 FA734116205 To foreign banks 25.6 -19.6 -41.3 -42.2 16

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

18 FA734104005 Credit market instruments 59.5 48.2 70.2 131.3 18

19 FA733169103 Commercial paper 10.8 4.0 21.7 37.9 19

20 FA733163003 Corporate bonds 48.7 44.2 48.5 93.5 20

21 FA733164003 Corporate equity issues 11.7 -20.0 -19.9 -28.0 21

22 FA733193005 Miscellaneous liabilities 148.0 12.8 78.7 -4.8 22

23 FA733164005 Equity, etc. 129.4 48.4 -13.8 -66.6 23

24 FA733193105 Other 18.6 -35.6 92.5 61.9 24

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

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA746330005 Gross saving 0.1 0.1 0.1 0.1 1

 2 FA745013005 Fixed nonresidential investment 0.1 0.1 0.2 0.2 2

 3 FA744090005 Net acquisition of financial assets 15.9 9.8 -1.2 0.1 3

 4 FA743020003 Checkable deposits and currency 1.0 -0.5 -0.1 -0.6 4

 5 FA744002005 Credit market instruments 13.9 10.2 -1.7 -2.9 5

 6 FA743061103 Treasury securities 1.4 0.1 -0.2 -1.9 6

 7 FA743061703 Agency- and GSE-backed securities 4.7 1.2 -5.8 -2.4 7

 8 FA743062003 Municipal securities -0.2 0.2 0.8 0.2 8

 9 FA743063005 Corporate and foreign bonds -0.2 -0.5 -0.4 0.6 9

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

11 FA743065103 Home mortgages 3.4 0.7 0.9 0.7 11

12 FA743065505 Commercial mortgages 3.1 2.9 3.2 2.2 12

13 FA743093005 Miscellaneous assets 0.9 0.1 0.6 3.6 13

14 FA744190005 Net increase in liabilities 15.5 9.3 -1.3 -0.3 14

15 FA743120003 Checkable deposits 1.6 -0.2 0.7 0.0 15

16 FA743131005 Small time and savings deposits 1.6 4.9 1.2 1.8 16

17 FA743135005 Large time deposits 1.6 4.9 1.2 1.8 17

18 FA743193005 Miscellaneous liabilities 10.8 -0.3 -4.4 -3.9 18

19 FA747005005 Discrepancy -0.4 -0.5 -0.1 -0.4 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, December 11, 2008

F.114 Savings Institutions (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA446000105 Gross saving 7.2 10.7 6.1 -1.3 1

 2 FA445013005 Fixed nonresidential investment 2.6 2.2 2.6 2.8 2

 3 FA444090005 Net acquisition of financial assets 184.8 140.9 -74.2 99.6 3

 4 FA443013053 Reserves at Federal Reserve -0.1 -0.5 -0.7 0.6 4

 5 FA443020005 Checkable deposits and currency -3.5 2.4 -3.3 -0.5 5

 6 FA443030053 Time and savings deposits 0.6 -0.5 3.9 3.3 6

 7 FA442050005 Federal funds and security RPs -3.2 -0.1 9.3 27.3 7

 8 FA444004005 Credit market instruments 103.5 199.3 -98.1 65.7 8

 9 FA443069105 Open market paper 0.0 0.0 0.0 0.0 9

10 FA443061105 Treasury securities -3.9 4.0 0.1 -5.4 10

11 FA443061705 Agency- and GSE-backed securities -82.3 55.8 -23.0 -0.6 11

12 FA443061875 Mortgage pass-through securities 0.9 25.6 -19.7 5.2 12

13 FA443061675 CMOs and other structured MBS -45.3 7.4 -3.3 -2.2 13

14 FA443061775 Other -38.0 22.9 -0.1 -3.6 14

15 FA443062005 Municipal securities 0.8 1.5 2.1 -0.1 15

16 FA443063005 Corporate and foreign bonds -12.7 21.0 9.0 49.1 16

17 FA443065775 Private mortgage pass-through securities -2.5 -0.6 3.1 -4.5 17

18 FA443063675 Private CMOs and other structured MBS -11.0 18.1 6.8 39.3 18

19 FA443063075 Other 0.8 3.5 -0.8 14.3 19

20 FA443069505 Other loans and advances 1.3 3.9 6.0 6.2 20

21 FA443065005 Mortgages 186.8 95.3 -78.8 21.3 21

22 FA443066005 Consumer credit 13.4 17.8 -13.5 -4.8 22

23 FA443064075 Corporate equities -1.1 -1.0 -1.0 -0.1 23

24 FA443090005 Miscellaneous assets 88.5 -58.7 15.7 3.4 24

25 FA444190005 Net increase in liabilities 178.2 138.4 -75.7 96.6 25

26 FA443139005 Deposits 40.0 76.6 24.6 13.2 26

27 FA443127005 Checkable 0.5 3.8 0.9 -0.2 27

28 FA443131005 Small time and savings -14.4 34.0 28.9 -3.1 28

29 FA443135005 Large time 54.0 38.8 -5.2 16.5 29

30 FA442150005 Security RPs 4.7 -3.6 -15.5 -17.3 30

31 FA444104005 Credit market instruments 89.0 23.8 -111.9 97.3 31

32 FA443163053 Corporate bonds 2.5 1.0 2.0 -0.3 32

33 FA443168005 Bank loans n.e.c. 26.5 6.5 -48.2 6.5 33

34 FA443169255 Other loans and advances 60.0 16.2 -65.7 91.1 34

35 FA443164105 Corporate equities 0.6 1.4 0.7 1.9 35

36 FA443178005 Taxes payable 0.6 0.7 -0.5 0.1 36

37 FA443190005 Miscellaneous liabilities 43.3 39.3 26.9 1.4 37

38 FA443194733 Investment by parent 1.2 1.3 1.4 1.6 38

39 FA443193005 Other 42.2 38.0 25.5 -0.1 39

40 FA447005005 Discrepancy -2.0 6.0 2.1 -7.0 40

(1) Savings and loan associations, mutual savings banks, and federal savings banks.
FFA Coded Tables, December 11, 2008 24

F.115 Credit Unions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA476000105 Gross saving 7.9 8.2 8.6 7.8 1

 2 FA475013005 Fixed nonresidential investment 2.2 2.1 2.6 2.7 2

 3 FA474090005 Net acquisition of financial assets 37.5 30.9 30.5 42.5 3

 4 FA473020000 Checkable deposits and currency -1.4 -2.0 6.2 -1.1 4

 5 FA473030005 Time and savings deposits -0.7 -4.5 -4.9 -0.0 5

 6 FA472050000 Federal funds and security RPs (net) 2.6 2.6 -1.6 -2.6 6

 7 FA474004005 Credit market instruments 39.8 36.2 30.1 35.3 7

 8 FA473069103 Open market paper 0.1 -0.0 0.2 -0.5 8

 9 FA473061105 Treasury securities 0.1 -1.1 -0.3 3.0 9

10 FA473061705 Agency- and GSE-backed securities -1.1 -6.8 -13.9 -4.1 10

11 FA473063003 Corporate and foreign bonds 0.6 -1.5 7.2 3.9 11

12 FA473065105 Home mortgages 30.6 32.4 31.0 31.8 12

13 FA473066000 Consumer credit 9.5 13.2 5.9 1.2 13

14 FA473064203 Mutual fund shares -0.9 -1.0 -0.1 -0.0 14

15 FA473090005 Miscellaneous assets -1.8 -0.3 0.8 11.0 15

16 FA474190005 Net increase in liabilities 33.7 27.5 26.0 39.5 16

17 FA473139000 Shares/deposits 29.5 21.6 24.5 31.7 17

18 FA473127003 Checkable 7.6 7.0 -8.5 1.1 18

19 FA473131005 Small time and savings 15.5 12.1 30.5 25.8 19

20 FA473135003 Large time 6.4 2.5 2.5 4.8 20

21 FA473169203 Other loans and advances 2.3 3.3 4.2 13.4 21

22 FA473193005 Miscellaneous liabilities 1.9 2.6 -2.7 -5.6 22

23 FA477005005 Discrepancy 1.9 2.6 1.6 2.1 23

F.116 Property-Casualty Insurance Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA516000105 Gross saving 30.1 17.0 51.9 51.3 1

 2 FA515013005 Fixed nonresidential investment 6.0 5.9 6.1 6.5 2

 3 FA514090005 Net acquisition of financial assets 80.3 72.8 61.6 28.2 3

 4 FA513020003 Checkable deposits and currency -8.7 -4.8 8.9 12.8 4

 5 FA512050003 Security RPs 10.2 5.9 -2.9 -12.2 5

 6 FA514004005 Credit market instruments 73.6 66.9 47.7 26.4 6

 7 FA513061103 Treasury securities 6.6 -2.0 6.6 -20.7 7

 8 FA513061703 Agency- and GSE-backed securities -3.3 5.8 4.1 3.8 8

 9 FA513062003 Municipal securities 43.6 45.4 22.1 36.1 9

10 FA513063003 Corporate and foreign bonds 26.4 17.5 14.2 5.9 10

11 FA513065503 Commercial mortgages 0.3 0.3 0.7 1.3 11

12 FA513064105 Corporate equities -3.9 -6.1 2.3 0.5 12

13 FA513064203 Mutual fund shares 0.5 0.3 0.5 -0.5 13

14 FA513070003 Trade receivables 0.3 2.4 4.9 -1.6 14

15 FA513092003 Miscellaneous assets 8.4 8.2 0.2 2.9 15

16 FA514190005 Net increase in liabilities 43.2 54.0 36.9 6.9 16

17 FA513164003 Corporate equity issues -4.0 -2.8 -8.5 -13.2 17

18 FA513178003 Taxes payable 4.2 4.7 5.2 5.7 18

19 FA513190005 Miscellaneous liabilities 43.0 52.2 40.2 14.4 19

20 FA517005005 Discrepancy -13.0 -7.7 21.1 23.4 20
25 FFA Coded Tables, December 11, 2008

F.117 Life Insurance Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA546000105 Gross saving 3.3 0.0 21.9 25.4 1

 2 FA545013005 Fixed nonresidential investment 2.7 2.2 2.4 2.6 2

 3 FA544090005 Net acquisition of financial assets 264.4 185.3 225.0 240.5 3

 4 FA543020003 Checkable deposits and currency 6.0 -5.5 8.3 2.3 4

 5 FA543034003 Money market fund shares -30.7 -7.1 48.7 64.3 5

 6 FA544004005 Credit market instruments 173.0 110.3 75.6 82.4 6

 7 FA543069100 Open market paper -7.6 -8.0 12.9 8.4 7

 8 FA543061103 Treasury securities 6.6 12.7 -8.0 -14.9 8

 9 FA543061703 Agency- and GSE-backed securities 8.2 11.4 8.8 5.5 9

10 FA543062003 Municipal securities 4.0 2.4 4.1 4.8 10

11 FA543063005 Corporate and foreign bonds 145.9 74.7 32.9 42.4 11

12 FA543069055 Other loans and advances 3.5 5.0 6.6 13.9 12

13 FA543065000 Mortgages 12.4 12.1 18.3 22.4 13

14 FA543064105 Corporate equities 51.5 65.9 71.4 84.1 14

15 FA543064203 Mutual fund shares 12.8 -9.9 26.9 31.3 15

16 FA543090005 Miscellaneous assets 51.9 31.7 -6.0 -23.8 16

17 FA544190005 Net increase in liabilities 228.0 173.9 202.5 198.7 17

18 FA543164003 Corporate equity issues -17.3 -8.0 -20.0 -30.6 18

19 FA543169203 Other loans and advances 3.0 0.4 2.7 14.5 19

20 FA543140003 Life insurance reserves 32.0 14.9 64.1 33.0 20

21 FA543150005 Pension fund reserves (1) 200.4 159.3 78.3 115.6 21

22 FA543178003 Taxes payable 3.2 3.6 4.0 4.4 22

23 FA543190005 Miscellaneous liabilities 6.7 3.6 73.4 61.7 23

24 FA547005005 Discrepancy -35.7 -13.7 -3.0 -18.9 24

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

F.118 Private Pension Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA576330063 Gross saving 0.7 0.7 0.7 0.7 1

 2 FA575013063 Fixed nonresidential investment 0.3 0.3 0.3 0.3 2

 3 FA574090005 Net acquisition of financial assets 9.8 19.4 10.2 -2.6 3

 4 FA573020005 Checkable deposits and currency 0.1 0.3 0.4 0.6 4

 5 FA573030005 Time and savings deposits -4.6 6.2 1.1 2.7 5

 6 FA573034005 Money market fund shares 0.6 1.9 3.4 3.4 6

 7 FA572050005 Security RPs 1.6 1.7 3.2 10.3 7

 8 FA574004005 Credit market instruments -0.3 44.5 51.0 121.3 8

 9 FA573069105 Open market paper 0.3 2.2 3.1 -5.7 9

10 FA573061105 Treasury securities -4.1 3.0 14.6 40.1 10

11 FA573061705 Agency- and GSE-backed securities 11.3 18.6 10.7 38.9 11

12 FA573063005 Corporate and foreign bonds -7.7 20.9 22.9 47.4 12

13 FA573065005 Mortgages -0.2 -0.2 -0.3 0.7 13

14 FA573064105 Corporate equities 11.2 -18.5 -118.3 -243.7 14

15 FA573064205 Mutual fund shares 36.1 10.2 41.4 39.2 15

16 FA573090005 Miscellaneous assets -34.8 -26.9 28.0 63.6 16

17 FA573095405 Unallocated insurance contracts (2) -35.2 -18.6 20.8 29.3 17

18 FA573076005 Contributions receivable -3.1 -1.9 -2.0 4.4 18

19 FA573093005 Other 3.5 -6.4 9.2 29.9 19

20 FA573150005 Pension fund reserves (liabilities) (3) 9.4 18.9 9.9 -3.0 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, December 11, 2008 26

F.119 State and Local Government Employee Retirement Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 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 23.8 5.4 37.3 17.3 3

 4 FA223020003 Checkable deposits and currency 2.5 -0.4 -2.6 2.4 4

 5 FA223030005 Time and savings deposits 0.6 -0.1 -0.5 0.1 5

 6 FA223034003 Money market fund shares -1.9 0.1 1.3 2.3 6

 7 FA222050003 Security RPs -3.2 -0.6 3.0 4.1 7

 8 FA224004005 Credit market instruments 17.8 18.1 76.3 30.2 8

 9 FA223069103 Open market paper -6.5 0.1 4.9 7.2 9

10 FA223061103 Treasury securities 2.4 2.8 -0.8 11.5 10

11 FA223061703 Agency- and GSE-backed securities 23.7 -0.4 36.7 22.1 11

12 FA223062003 Municipal securities -2.6 -0.2 0.1 -0.8 12

13 FA223063005 Corporate and foreign bonds 6.0 14.5 37.6 -8.1 13

14 FA223065003 Mortgages -5.3 1.3 -2.3 -1.7 14

15 FA223064105 Corporate equities 1.9 -5.6 -41.2 -18.9 15

16 FA223064203 Mutual fund shares 1.5 -5.5 1.3 -2.8 16

17 FA223093003 Miscellaneous assets 4.6 -0.6 -0.3 -0.1 17

18 FA223150005 Pension fund reserves (liabilities) (1) 23.8 5.4 37.3 17.3 18

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

F.120 Federal Government Retirement Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

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

 2 FA344004005 Credit market instruments 4.7 7.7 8.4 11.7 2

 3 FA343061105 Treasury securities 5.4 7.8 8.3 11.3 3

 4 FA343061705 Agency- and GSE-backed securities -0.5 0.0 0.0 0.3 4

 5 FA343063005 Corporate and foreign bonds -0.3 -0.0 -0.0 0.1 5

 6 FA343064105 Corporate equities 9.1 7.0 6.3 2.7 6

 7 FA343150005 Miscellaneous assets(2) 40.9 40.0 35.8 33.3 7

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

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

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

 retirement fund, and foreign service retirement and disability fund.

(3) Liabilities of the sector are assets of the household sector.
27 FFA Coded Tables, December 11, 2008

F.121 Money Market Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA634000005 Net acquisition of financial assets -136.5 127.0 305.3 741.0 1

 2 FA633091003 Foreign deposits 7.0 16.2 -10.6 50.2 2

 3 FA633020000 Checkable deposits and currency 2.7 -1.4 7.5 -3.9 3

 4 FA633030000 Time and savings deposits 0.4 15.7 23.7 60.0 4

 5 FA632050000 Security RPs -18.7 112.0 48.7 175.3 5

 6 FA634002005 Credit market instruments -124.9 -5.5 220.0 390.6 6

 7 FA633069175 Open market paper -54.1 86.3 116.1 102.9 7

 8 FA633061100 Treasury securities -33.9 -9.6 -5.9 95.2 8

 9 FA633061700 Agency- and GSE-backed securities -61.1 -107.4 -28.7 80.6 9

10 FA633062440 Municipal securities 21.8 23.0 33.5 103.2 10

11 FA633063003 Corporate and foreign bonds 2.3 2.2 105.1 8.8 11

12 FA633093005 Miscellaneous assets -2.9 -10.0 15.9 68.9 12

13 FA634000005 Net share issues (liabilities) -136.5 127.0 305.3 741.0 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.122 Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA656006003 Gross saving 3.2 20.5 4.0 10.1 1

 2 FA654090005 Net acquisition of financial assets 298.2 260.2 336.8 365.1 2

 3 FA652050003 Security RPs 18.1 2.8 17.4 -0.6 3

 4 FA654004005 Credit market instruments 116.6 124.1 184.9 271.1 4

 5 FA653069100 Open market paper 18.0 2.9 17.4 -0.4 5

 6 FA653061105 Treasury securities 4.8 6.6 5.0 18.5 6

 7 FA653061703 Agency- and GSE-backed securities 15.2 20.8 15.7 66.2 7

 8 FA653062003 Municipal securities 4.1 17.4 32.7 27.8 8

 9 FA653063005 Corporate and foreign bonds 64.9 65.9 106.2 139.5 9

10 FA653069803 Other loans and advances 9.6 10.5 7.9 19.5 10

11 FA653064000 Corporate equities 158.5 129.6 131.3 91.7 11

12 FA653093003 Miscellaneous assets 5.1 3.7 3.3 2.8 12

13 FA653164005 Net share issues (liabilities) 298.2 260.2 336.8 365.1 13

14 FA657005005 Discrepancy 3.2 20.5 4.0 10.1 14

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

F.123 Closed-End and Exchange-Traded Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 Closed-end funds

 1 FA554090005 Net acquisition of financial assets 32.7 20.7 8.2 17.5 1

 2 FA554004005 Credit market instruments 11.0 2.2 6.0 -1.2 2

 3 FA553061103 Treasury securities 2.3 0.3 0.2 -1.7 3

 4 FA553062003 Municipal securities -0.1 0.2 0.0 1.6 4

 5 FA553063003 Corporate and foreign bonds 8.9 1.7 5.7 -1.0 5

 6 FA553064103 Corporate equities 21.7 18.5 2.2 18.7 6

 7 FA554090005 Net share issues (liabilities) 32.7 20.7 8.2 17.5 7

 Exchange-traded funds

 8 FA564090005 Net acquisition of financial assets 56.4 56.7 74.0 149.9 8

 9 FA564004005 Credit market instruments 3.8 6.8 5.7 12.7 9

10 FA563061103 Treasury securities 2.8 4.8 3.4 6.6 10

11 FA563063003 Corporate and foreign bonds 1.0 1.9 2.4 6.2 11

12 FA563064103 Corporate equities 52.6 50.0 68.3 137.2 12

13 FA564090005 Net share issues (liabilities) 56.4 56.7 74.0 149.9 13
FFA Coded Tables, December 11, 2008 28

F.124 Government-Sponsored Enterprises (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA406000105 Gross saving 3.8 4.2 4.0 4.7 1

 2 FA405013005 Fixed nonresidential investment 0.6 0.6 0.7 1.2 2

 3 FA404090005 Net acquisition of financial assets 88.5 -63.5 53.5 301.4 3

 4 FA403020003 Checkable deposits and currency 10.4 -24.5 1.8 -2.7 4

 5 FA403030003 Time and savings deposits 6.5 12.1 -1.5 12.8 5

 6 FA402050003 Federal funds and security RPs 18.3 14.1 9.7 25.3 6

 7 FA404002005 Credit market instruments 48.9 -69.1 46.6 239.0 7

 8 FA403069603 Open market paper -0.9 8.0 18.5 -4.7 8

 9 FA403061103 Treasury securities -0.6 0.2 1.2 1.3 9

10 FA403061703 Agency- and GSE-backed securities -147.8 -135.4 -38.1 -10.1 10

11 FA403062005 Municipal securities 0.3 -4.9 -3.6 -2.8 11

12 FA403063003 Corporate and foreign bonds 137.4 50.9 17.1 -18.4 12

13 FA403069255 Other loans and advances 73.5 52.4 33.1 237.7 13

14 FA403069225 Sallie Mae -0.3 0.0 0.0 0.0 14

15 FA403069215 Farm Credit System -0.2 8.1 11.9 11.9 15

16 FA403069200 FHLB loans 74.1 44.4 21.2 225.8 16

17 FA403065005 Mortgages 7.5 -40.2 18.4 35.9 17

18 FA403065105 Home -6.7 -53.1 5.2 -10.9 18

19 FA403065405 Multifamily residential 14.3 10.5 12.4 42.3 19

20 FA403065605 Farm -0.0 2.3 0.7 4.5 20

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

22 FA403093005 Miscellaneous assets 4.5 4.0 -3.2 27.0 22

23 FA404190005 Net increase in liabilities 70.9 -81.2 45.2 294.6 23

24 FA404102005 Credit market instruments 75.0 -84.0 35.6 282.4 24

25 FA403161703 GSE issues (3) 75.0 -84.0 35.6 282.4 25

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

27 FA403190005 Miscellaneous liabilities -4.1 2.8 9.6 12.2 27

28 FA407005005 Discrepancy -14.4 -14.2 -4.9 -3.2 28

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

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

(2) Sallie Mae student loans.

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

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA413065005 Net acquisition of financial assets 47.9 167.3 295.4 626.3 1

 2 FA413065105 Home mortgages 45.0 163.4 290.9 609.2 2

 3 FA413065405 Multifamily residential mortgages 2.9 3.9 2.1 15.7 3

 4 FA413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FA413065605 Farm mortgages -0.1 -0.1 2.3 1.4 5

 6 FA413065005 Net increase in pool securities (liabilities)(2) 47.9 167.3 295.4 626.3 6

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

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

 other loans.

(2) Such issues are classified as agency- and GSE-backed securities.
29 FFA Coded Tables, December 11, 2008

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA676330023 Gross saving 0.6 0.5 0.4 0.4 1

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

 3 FA674090005 Net acquisition of financial assets 438.1 724.9 808.0 316.7 3

 4 FA673061103 Treasury securities 5.2 19.7 28.7 21.0 4

 5 FA673061705 Agency- and GSE-backed securities (1) -4.4 -31.3 25.6 19.6 5

 6 FA673069005 Other loans and advances 20.2 21.0 56.1 72.5 6

 7 FA673065005 Mortgages (2) 432.1 685.9 629.0 180.5 7

 8 FA673065105 Home 380.0 571.3 512.2 33.4 8

 9 FA673065405 Multifamily residential 6.4 16.5 13.9 22.0 9

10 FA673065505 Commercial 45.7 98.1 102.9 125.1 10

11 FA673066000 Consumer credit -25.3 32.5 60.2 19.5 11

12 FA673070003 Trade credit 10.2 -2.9 8.4 3.6 12

13 FA674190005 Net increase in liabilities 437.3 724.3 807.5 316.2 13

14 FA673169100 Commercial paper -4.2 147.9 162.7 -193.6 14

15 FA673163005 Corporate bonds (net) (5) 441.5 576.4 644.8 509.8 15

16 FA677005005 Discrepancy 0.0 0.0 0.0 0.0 16

 Memo:

 Securitized assets not included above

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

18 FA643065775 REIT assets (4) 60.7 17.5 2.4 -18.5 18

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

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

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

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

(4) Included in table F.128.

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

F.127 Finance Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA616000105 Gross saving 73.2 58.6 73.7 65.8 1

 2 FA615013005 Fixed nonresidential investment 37.0 40.5 40.7 41.5 2

 3 FA614090005 Net acquisition of financial assets 178.5 99.0 34.3 19.9 3

 4 FA613020003 Checkable deposits and currency 3.5 3.7 -0.0 0.0 4

 5 FA614002005 Credit market instruments 214.9 117.2 89.6 12.1 5

 6 FA613069500 Other loans and advances 9.8 27.6 18.8 24.9 6

 7 FA613065000 Mortgages 105.8 65.4 53.0 -62.5 7

 8 FA613066005 Consumer credit 99.3 24.2 17.8 49.7 8

 9 FA613090005 Miscellaneous assets -39.9 -21.9 -55.3 7.8 9

10 FA614190005 Net increase in liabilities 189.4 63.5 48.5 26.5 10

11 FA614102005 Credit market instruments 134.3 33.5 34.8 34.9 11

12 FA613169100 Open market paper 30.2 -15.3 5.3 -15.1 12

13 FA613163003 Corporate bonds 74.1 43.6 42.4 -2.8 13

14 FA613168000 Bank loans n.e.c. 30.0 5.2 -12.9 52.8 14

15 FA613178003 Taxes payable 1.8 2.0 2.3 2.5 15

16 FA613190005 Miscellaneous liabilities 53.2 28.0 11.4 -10.9 16

17 FA613192003 Foreign direct investment in U.S. 16.1 3.7 -0.8 7.1 17

18 FA613194003 Investment by parent 54.9 25.5 26.2 -13.4 18

19 FA613193005 Other -17.7 -1.2 -13.9 -4.6 19

20 FA617005005 Discrepancy 47.1 -17.4 47.2 30.9 20

 Memo:

21 FA613066303 Consumer leases not included above (2) -4.9 11.2 20.6 16.9 21

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

(2) See footnote (3), table F.126.
FFA Coded Tables, December 11, 2008 30

F.128 Real Estate Investment Trusts (REITs)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA646000105 Gross saving 3.0 -18.4 -8.2 -35.4 1

 2 FA645013063 Fixed nonresidential investment 46.3 41.3 28.9 36.7 2

 3 FA645012203 Multifamily residential investment 7.7 -0.6 4.1 -7.1 3

 4 FA644090005 Net acquisition of financial assets 101.6 53.2 39.5 -27.3 4

 5 FA643020003 Checkable deposits and currency 2.9 1.4 4.9 -1.8 5

 6 FA644004005 Credit market instruments 87.5 41.1 26.0 -21.5 6

 7 FA643061703 Agency- and GSE-backed securities 15.8 -4.0 24.8 23.5 7

 8 FA643063003 Corporate and foreign bonds 17.2 16.9 11.8 -30.3 8

 9 FA643065005 Mortgages 54.5 28.3 -10.5 -14.7 9

10 FA643065103 Home 51.0 24.6 -23.7 -24.5 10

11 FA643065403 Multifamily residential 0.1 0.3 3.2 0.1 11

12 FA643065503 Commercial 3.4 3.5 10.0 9.8 12

13 FA643093003 Miscellaneous assets 11.2 10.6 8.6 -3.9 13

14 FA644190005 Net increase in liabilities 151.8 89.0 61.3 24.4 14

15 FA642150003 Security RPs 27.5 13.0 14.8 -5.6 15

16 FA644104005 Credit market instruments 95.1 56.1 15.6 9.7 16

17 FA643169103 Open market paper 0.0 0.0 0.0 0.0 17

18 FA643163003 Corporate bonds 67.6 36.9 11.6 -2.8 18

19 FA643168003 Bank loans n.e.c. 1.5 5.3 -3.1 6.8 19

20 FA643165005 Mortgages 25.9 13.9 7.0 5.7 20

21 FA643164003 Corporate equity issues 21.5 16.1 22.2 17.1 21

22 FA643193003 Miscellaneous liabilities 7.8 3.8 8.7 3.2 22

23 FA647005005 Discrepancy -0.7 -23.2 -19.5 -13.4 23

 Memo:

24 FA643065775 Securitized assets included above 60.7 17.5 2.4 -18.5 24

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

26 FA643065173 Home mortgages 59.0 15.8 -10.2 -20.8 26

27 FA643065473 Multifamily residential mortgages -0.0 0.1 0.2 -0.0 27

28 FA643065573 Commercial mortgages 1.7 1.6 12.3 2.3 28
31 FFA Coded Tables, December 11, 2008

F.129 Security Brokers and Dealers

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA666000105 Gross saving 20.4 21.9 22.2 38.8 1

 2 FA665013005 Fixed nonresidential investment 12.5 12.2 15.8 17.2 2

 3 FA664090005 Net acquisition of financial assets 231.9 282.2 614.7 350.3 3

 4 FA663020003 Checkable deposits and currency 15.7 -6.4 24.0 24.5 4

 5 FA664004005 Credit market instruments -29.2 82.3 106.2 219.7 5

 6 FA663069103 Open market paper -1.3 12.2 4.1 22.8 6

 7 FA663061105 Treasury securities -82.4 -20.0 -2.4 7.1 7

 8 FA663061703 Agency- and GSE-backed securities 23.5 -6.3 37.0 152.2 8

 9 FA663062003 Municipal securities 7.1 10.9 8.0 -0.7 9

10 FA663063005 Corporate and foreign bonds 18.7 77.7 44.8 25.9 10

11 FA663069803 Other loans and advances 5.2 7.7 14.7 12.5 11

12 FA663064003 Corporate equities 15.2 20.1 -0.2 25.4 12

13 FA663067203 Security credit 81.5 -31.6 59.7 33.4 13

14 FA663090005 Miscellaneous assets 148.6 217.7 425.1 47.3 14

15 FA664190005 Net increase in liabilities 230.9 282.9 597.5 393.9 15

16 FA662150005 Security RPs (net) 36.5 206.7 338.3 75.5 16

17 FA664102005 Credit market instruments 15.2 0.1 6.4 -4.0 17

18 FA663163003 Corporate bonds 15.2 0.1 6.4 -4.0 18

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

20 FA663164003 Corporate equity issues 2.6 3.3 -7.6 32.3 20

21 FA663170003 Trade payables 7.8 7.0 5.2 -2.4 21

22 FA663167005 Security credit 97.9 31.8 151.8 243.0 22

23 FA663167203 Customer credit balances (HH) 103.0 -3.0 80.4 210.8 23

24 FA763067005 From banks -5.1 34.8 71.5 32.3 24

25 FA663178003 Taxes payable 0.4 -0.1 0.7 -0.6 25

26 FA663190005 Miscellaneous liabilities 73.7 44.1 107.1 44.0 26

27 FA663192003 Foreign direct investment in U.S. 6.0 15.3 4.1 6.7 27

28 FA663194005 Due to affiliates 37.0 136.3 126.7 95.3 28

29 FA663193005 Other 30.7 -107.4 -23.7 -58.0 29

30 FA662090205 Proprietors’ net investment -3.3 -10.1 -4.4 6.2 30

31 FA667005005 Discrepancy 6.9 10.5 -10.8 65.2 31

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

F.130 Funding Corporations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA504090005 Net acquisition of financial assets 18.9 226.7 142.3 400.5 1

 2 FA503034003 Money market fund shares -87.3 35.0 0.7 269.6 2

 3 FA504004005 Credit market instruments 46.6 48.6 38.0 -64.0 3

 4 FA503069105 Open market paper 61.5 74.4 39.0 -179.2 4

 5 FA503063005 Corporate and foreign bonds -14.5 -29.4 -7.1 109.6 5

 6 FA503069805 Other loans and advances -0.3 3.6 6.1 5.6 6

 7 FA503090005 Miscellaneous assets (2) 59.6 143.1 103.6 194.9 7

 8 FA503094753 Investment in foreign banking offices 33.0 21.0 8.6 43.7 8

 9 FA503094665 Investment in brokers and dealers 26.5 122.1 95.0 151.3 9

10 FA504190005 Net increase in liabilities 18.9 226.7 142.3 400.5 10

11 FA504104005 Credit market instruments -2.2 105.6 29.9 109.0 11

12 FA503169105 Open market paper -14.4 78.0 8.2 57.5 12

13 FA503163005 Corporate bonds 12.2 27.6 21.6 51.5 13

14 FA713068075 Bank loans n.e.c. (3) 0.0 0.0 0.0 0.0 14

15 FA503190005 Miscellaneous liabilities 21.1 121.1 112.4 291.5 15

16 FA503192005 Foreign direct investment in U.S. 61.4 41.2 79.8 91.5 16

17 FA663096505 Securities loaned (net) 86.9 174.9 302.6 -2.1 17

18 FA503193005 Other -127.2 -94.9 -270.0 202.0 18

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

(2) Due from affiliated companies.

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

 to American International Group (AIG).
FFA Coded Tables, December 11, 2008 32

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA883011005 Total U.S. reserves -2.8 -14.1 -2.4 0.1 1

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

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

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

 5 FA263111005 U.S. foreign exchange position -3.2 -9.6 -2.6 -0.0 5

 6 FA263111503 Official foreign currency holdings 0.6 0.6 0.7 1.0 6

 7 FA313011505 Treasury 0.3 0.3 0.4 0.5 7

 8 FA713011505 Monetary authority 0.3 0.3 0.4 0.5 8

 9 FA263111403 Net IMF position -3.8 -10.2 -3.3 -1.0 9

10 FA313011405 Federal government -3.8 -10.2 -3.3 -1.0 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 0.7 0.8 0.6 0.7 3

 4 FA713012003 Asset: Monetary authority 1.0 0.1 1.7 0.5 4

 5 FA903012005 Discrepancy (seigniorage) -0.3 0.7 -1.1 0.2 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 89.9 40.8 88.0 216.7 1

 Held by:

 2 FA153091003 Household sector 5.4 2.4 5.3 13.0 2

 3 FA103091003 Nonfinancial corporate business 15.6 6.9 -10.9 -0.6 3

 4 FA633091003 Money market mutual funds 7.0 16.2 -10.6 50.2 4

 5 FA903091005 Discrepancy--unallocated assets 61.9 15.3 104.2 154.1 5
33 FFA Coded Tables, December 11, 2008

F.203 Net Interbank Transactions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA774110005 Net change in liabilities 19.4 -12.4 -11.2 -64.7 1

 2 FA714110005 Monetary authority -5.4 3.6 1.3 5.4 2

 3 FA713113000 Depository institution reserves 1.0 -5.0 -0.3 2.1 3

 4 FA723025000 Vault cash -6.4 8.6 1.6 3.3 4

 5 FA764110005 Commercial banking 24.9 -16.0 -12.5 -70.0 5

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

 7 FA764116005 To banks in foreign countries 8.8 -12.3 -9.4 -120.7 7

 8 FA764116205 Liabilities, net 14.0 -24.7 -9.1 -114.1 8

 9 FA724116205 U.S.-chartered commercial banks 60.7 3.5 111.4 83.3 9

10 FA723192263 Due to foreign affiliates 33.8 20.2 98.8 77.8 10

11 FA723092265 - Due from foreign affiliates -26.8 16.8 -12.6 -5.5 11

12 FA754116205 Foreign banking offices in U.S. -72.2 -8.6 -79.2 -155.2 12

13 FA753192263 Due to foreign affiliates 77.0 59.6 190.6 15.7 13

14 FA753092265 - Due from foreign affiliates 149.2 68.2 269.8 170.9 14

15 FA734116205 Bank holding companies 25.6 -19.6 -41.3 -42.2 15

16 FA733192003 Due to foreign affiliates 19.8 9.2 -22.6 31.9 16

17 FA733092003 - Due from foreign affiliates -5.8 28.9 18.7 74.1 17

18 FA764016205 Less: Deposits at foreign banks 5.2 -12.4 0.3 6.6 18

19 FA723022703 U.S.-chartered commercial banks 4.9 -12.6 0.9 6.0 19

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

21 FA904010005 To U.S. banking, net 14.9 -3.7 -1.9 1.7 21

22 FA724112005 U.S.-chartered commercial banks 33.0 0.5 -36.6 34.5 22

23 FA724112205 Liabilities 33.6 -11.2 12.8 16.5 23

24 FA754012205 To foreign offices in U.S. 18.4 -7.1 14.8 15.4 24

25 FA733030003 To bank holding companies 0.2 -0.4 -0.1 -0.7 25

26 FA904010005 Unallocated 14.9 -3.7 -1.9 1.7 26

 Less, due from:

27 FA754112205 Foreign offices in U.S. 24.2 -4.3 22.1 -6.3 27

28 FA733168725 Bank holding companies -23.6 -7.4 27.3 -11.7 28

29 FA754112005 Foreign banking offices in U.S. 5.7 2.8 7.3 -21.8 29

30 FA754112205 Due to U.S. banks 24.2 -4.3 22.1 -6.3 30

31 FA754012205 - Due from U.S. banks 18.4 -7.1 14.8 15.4 31

32 FA734112205 Bank holding companies -23.8 -6.9 27.4 -11.0 32

33 FA733168725 Due to U.S. banks -23.6 -7.4 27.3 -11.7 33

34 FA733030003 - Due from U.S. banks 0.2 -0.4 -0.1 -0.7 34

35 FA894010005 Net change in assets 4.6 -8.8 -9.3 -66.4 35

36 FA764116005 Rest of the world 8.8 -12.3 -9.4 -120.7 36

37 FA774010005 Domestic -4.2 3.5 0.1 54.2 37

38 FA714010005 Monetary authority 1.2 -0.0 -1.2 48.9 38

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

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

41 FA764010005 Commercial banking -5.3 4.1 2.0 4.8 41

42 FA763013005 Reserves at Federal Reserve 1.1 -4.5 0.4 1.5 42

43 FA723025000 Vault cash -6.4 8.6 1.6 3.3 43

44 FA443013053 Savings insts.: Reserves at Fed. Res. -0.1 -0.5 -0.7 0.6 44

45 FA904010005 Discrepancy--floats, etc. 14.9 -3.7 -1.9 1.7 45
FFA Coded Tables, December 11, 2008 34

F.204 Checkable Deposits and Currency

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA793120005 Net change in liabilities 85.4 4.4 -19.9 30.3 1

 2 FA713120005 Monetary authority 37.7 30.0 23.5 17.8 2

 3 FA713123105 Federal government cash and deposits 0.1 -1.4 0.2 11.4 3

 4 FA713124043 Due to government-sponsored enterprises 0.6 0.9 -1.2 0.9 4

 5 FA713122605 Deposits due to foreign -0.1 -0.0 0.0 -0.0 5

 6 FA713125005 Currency outside banks 37.1 30.6 24.5 5.5 6

 7 FA763120005 Commercial banking 39.5 -36.4 -35.9 11.6 7

 8 FA723123105 Federal government deposits -3.2 7.0 -5.9 14.9 8

 9 FA763122605 Deposits due to foreign 9.2 6.4 9.2 5.0 9

10 FA763129205 Private domestic deposits 33.6 -49.8 -39.2 -8.3 10

11 FA443127005 Savings institutions 0.5 3.8 0.9 -0.2 11

12 FA473127003 Credit unions 7.6 7.0 -8.5 1.1 12

13 FA793120005 Net change in assets 85.4 4.4 -19.9 30.3 13

14 FA153020005 Household sector -33.0 -126.1 -35.0 -124.9 14

15 FA143020005 Nonfinancial business 74.8 138.6 -52.3 105.2 15

16 FA103020003 Corporate -12.5 74.0 -112.9 48.3 16

17 FA113020003 Nonfarm noncorporate 86.3 63.9 58.6 55.2 17

18 FA133020003 Farm 1.0 0.7 2.1 1.8 18

19 FA213020005 State and local governments -6.2 10.3 6.0 -1.5 19

20 FA313020005 Federal government -31.0 12.2 -2.7 25.1 20

21 FA263020005 Rest of the world 22.4 14.9 11.4 -5.6 21

22 FA263027003 Checkable deposits 9.1 6.4 9.2 5.0 22

23 FA263025003 Currency 13.3 8.4 2.2 -10.7 23

24 FA793020005 Financial sectors 31.3 -37.9 56.0 31.9 24

25 FA743020003 Commercial banking 1.0 -0.5 -0.1 -0.6 25

26 FA443020005 Savings institutions -3.5 2.4 -3.3 -0.5 26

27 FA473020000 Credit unions -1.4 -2.0 6.2 -1.1 27

28 FA513020003 Property-casualty insurance companies -8.7 -4.8 8.9 12.8 28

29 FA543020003 Life insurance companies 6.0 -5.5 8.3 2.3 29

30 FA573020005 Private pension funds 0.1 0.3 0.4 0.6 30

31 FA223020003 State and local govt. retirement funds 2.5 -0.4 -2.6 2.4 31

32 FA633020000 Money market mutual funds 2.7 -1.4 7.5 -3.9 32

33 FA403020003 Government-sponsored enterprises 10.4 -24.5 1.8 -2.7 33

34 FA613020003 Finance companies 3.5 3.7 -0.0 0.0 34

35 FA643020003 REITs 2.9 1.4 4.9 -1.8 35

36 FA663020003 Brokers and dealers 15.7 -6.4 24.0 24.5 36

37 FA903020005 Mail float 27.1 -7.5 -3.5 0.1 37
35 FFA Coded Tables, December 11, 2008

F.205 Time and Savings Deposits

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA793130005 Net change in liabilities 534.4 598.9 608.2 606.0 1

 2 FA793131005 Small time and savings deposits 281.6 314.4 347.0 286.4 2

 3 FA763131005 Commercial banking 280.6 268.3 287.6 263.7 3

 4 FA723131005 U.S.-chartered commercial banks 279.7 262.9 277.8 255.0 4

 5 FA753131005 Foreign banking offices in U.S. -0.7 0.5 8.6 6.9 5

 6 FA743131005 Banks in U.S.-affiliated areas 1.6 4.9 1.2 1.8 6

 7 FA443131005 Savings institutions -14.4 34.0 28.9 -3.1 7

 8 FA473131005 Credit unions 15.5 12.1 30.5 25.8 8

 9 FA793135005 Large time deposits (1) 252.9 284.4 261.2 319.6 9

10 FA763135005 Commercial banking 192.5 243.1 264.0 298.3 10

11 FA723135005 U.S.-chartered commercial banks 115.6 166.8 129.9 23.1 11

12 FA753135005 Foreign banking offices in U.S. 75.4 71.4 132.8 273.4 12

13 FA743135005 Banks in U.S.-affiliated areas 1.6 4.9 1.2 1.8 13

14 FA443135005 Savings institutions 54.0 38.8 -5.2 16.5 14

15 FA473135003 Credit unions 6.4 2.5 2.5 4.8 15

16 FA793130005 Net change in assets 534.4 598.9 608.2 606.0 16

17 FA153030005 Household sector 444.1 468.0 468.8 430.5 17

18 FA143030005 Nonfinancial business 41.8 83.5 79.6 15.5 18

19 FA103030003 Corporate 37.7 49.9 48.2 -54.9 19

20 FA113030003 Nonfarm noncorporate 4.1 33.6 31.4 70.4 20

21 FA213030005 State and local governments 11.6 12.8 26.2 36.2 21

22 FA313030003 Federal government -0.0 -1.0 0.2 1.2 22

23 FA263030005 Rest of the world 34.1 6.7 11.5 43.8 23

24 FA793030005 Financial sectors 2.9 28.9 21.9 78.8 24

25 FA443030053 Savings institutions 0.6 -0.5 3.9 3.3 25

26 FA473030005 Credit unions -0.7 -4.5 -4.9 -0.0 26

27 FA573030005 Private pension funds -4.6 6.2 1.1 2.7 27

28 FA223030005 State and local govt. retirement funds 0.6 -0.1 -0.5 0.1 28

29 FA633030000 Money market mutual funds 0.4 15.7 23.7 60.0 29

30 FA403030003 Government-sponsored enterprises 6.5 12.1 -1.5 12.8 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 -136.5 127.0 305.3 741.0 1

 2 FA634000005 Net purchases -136.5 127.0 305.3 741.0 2

 3 FA153034005 Household sector -56.1 45.2 168.2 239.0 3

 4 FA103034003 Nonfinancial corporate business 25.3 42.1 67.0 133.1 4

 5 FA113034003 Nonfarm noncorporate business 5.6 4.8 6.6 17.3 5

 6 FA213034003 State and local governments 3.9 5.1 6.8 4.9 6

 7 FA263034003 Rest of the world 4.1 0.1 2.6 7.2 7

 8 FA543034003 Life insurance companies -30.7 -7.1 48.7 64.3 8

 9 FA573034005 Private pension funds 0.6 1.9 3.4 3.4 9

10 FA223034003 State and local govt. retirement funds -1.9 0.1 1.3 2.3 10

11 FA503034003 Funding corporations -87.3 35.0 0.7 269.6 11
FFA Coded Tables, December 11, 2008 36

F.207 Federal Funds and Security Repurchase Agreements

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA792150005 Net change in liabilities 86.9 306.1 407.1 17.3 1

 2 FA712150003 Monetary authority 5.1 -0.3 -0.9 14.4 2

 3 FA762150005 Commercial banking (net) 13.1 90.3 70.5 -49.7 3

 4 FA722150005 U.S.-chartered commercial banks 14.6 57.0 21.4 -36.1 4

 5 FA752150000 Foreign banking offices in U.S. -0.2 33.4 49.0 -13.6 5

 6 FA732150005 Bank holding companies -1.3 -0.2 0.1 0.1 6

 7 FA442150005 Savings institutions 4.7 -3.6 -15.5 -17.3 7

 8 FA642150003 REITs 27.5 13.0 14.8 -5.6 8

 9 FA662150005 Brokers and dealers (net) 36.5 206.7 338.3 75.5 9

10 FA892050005 Net change in assets 228.0 218.5 204.6 313.9 10

11 FA102050003 Nonfinancial corporate business 0.4 8.1 1.0 -7.2 11

12 FA212050003 State and local governments 7.7 10.0 13.5 9.7 12

13 FA262050003 Rest of the world 204.9 48.2 109.4 78.8 13

14 FA792050005 Financial sectors 15.0 152.1 80.7 232.6 14

15 FA712050000 Monetary authority -10.8 13.8 -6.0 5.8 15

16 FA442050005 Savings institutions -3.2 -0.1 9.3 27.3 16

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

18 FA512050003 Property-casualty insurance companies 10.2 5.9 -2.9 -12.2 18

19 FA572050005 Private pension funds 1.6 1.7 3.2 10.3 19

20 FA222050003 State and local govt. retirement funds -3.2 -0.6 3.0 4.1 20

21 FA632050000 Money market mutual funds -18.7 112.0 48.7 175.3 21

22 FA652050003 Mutual funds 18.1 2.8 17.4 -0.6 22

23 FA402050003 Government-sponsored enterprises 18.3 14.1 9.7 25.3 23

24 FA902050005 Discrepancy--unallocated assets -141.1 87.6 202.5 -296.6 24

F.208 Open Market Paper

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893169175 Total net issues, all types 106.2 245.1 317.1 -169.4 1

 2 FA893169105 Commercial paper 106.5 245.1 317.4 -169.4 2

 3 FA103169700 Nonfinancial corporate business 15.3 -7.7 22.4 11.3 3

 4 FA263169175 Foreign issues in U.S. 68.7 38.2 97.1 -67.4 4

 5 FA263169700 Nonfinancial -2.2 15.7 -1.9 2.0 5

 6 FA263169103 Financial 71.0 22.5 99.1 -69.3 6

 7 FA793169100 Financial sectors 22.4 214.6 197.9 -113.4 7

 8 FA733169103 Commercial banking 10.8 4.0 21.7 37.9 8

 9 FA673169100 ABS issuers -4.2 147.9 162.7 -193.6 9

10 FA613169100 Finance companies 30.2 -15.3 5.3 -15.1 10

11 FA643169103 REITs 0.0 0.0 0.0 0.0 11

12 FA503169105 Funding corporations -14.4 78.0 8.2 57.5 12

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

14 FA893169175 Net purchases, by sector 106.2 245.1 317.1 -169.4 14

15 FA163069103 Household sector 30.2 28.1 23.4 -38.0 15

16 FA103069100 Nonfinancial corporate business 19.3 16.0 12.0 -64.1 16

17 FA213069103 State and local governments 10.1 13.1 17.6 -7.3 17

18 FA263069603 Rest of the world 37.0 9.9 48.0 -10.7 18

19 FA713069175 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 0.1 -0.0 0.2 -0.5 22

23 FA543069100 Life insurance companies -7.6 -8.0 12.9 8.4 23

24 FA573069105 Private pension funds 0.3 2.2 3.1 -5.7 24

25 FA223069103 State and local govt. retirement funds -6.5 0.1 4.9 7.2 25

26 FA633069175 Money market mutual funds -54.1 86.3 116.1 102.9 26

27 FA653069100 Mutual funds 18.0 2.9 17.4 -0.4 27

28 FA403069603 Government-sponsored enterprises -0.9 8.0 18.5 -4.7 28

29 FA663069103 Brokers and dealers -1.3 12.2 4.1 22.8 29

30 FA503069105 Funding corporations 61.5 74.4 39.0 -179.2 30

(1) Excludes banks’ holdings of own acceptances.
37 FFA Coded Tables, December 11, 2008

F.209 Treasury Securities

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA313161505 Net issues 362.5 307.3 183.7 237.5 1

 2 FA313161400 Savings bonds 0.6 0.7 -2.7 -6.0 2

 3 FA313161105 Other Treasury issues 361.9 306.6 186.4 243.4 3

 4 FA893061505 Net purchases 362.5 307.3 183.7 237.5 4

 5 FA153061505 Household sector 27.0 -98.4 -79.4 -159.1 5

 6 FA313161400 Savings bonds 0.6 0.7 -2.7 -6.0 6

 7 FA153061105 Other Treasury issues 26.4 -99.1 -76.7 -153.1 7

 8 FA103061103 Nonfinancial corporate business 0.3 17.6 -6.4 5.0 8

 9 FA113061003 Nonfarm noncorporate business 5.3 6.0 0.2 9.6 9

10 FA213061105 State and local governments 24.9 92.3 35.5 14.5 10

11 FA263061105 Rest of the world 366.9 245.1 150.4 215.7 11

12 FA713061100 Monetary authority 51.2 26.4 34.7 -38.3 12

13 FA763061105 Commercial banking -24.5 -10.7 -1.9 17.3 13

14 FA723061100 U.S.-chartered commercial banks -19.2 -10.1 -2.2 11.1 14

15 FA753061103 Foreign banking offices in U.S. -5.9 0.2 -0.8 3.5 15

16 FA733061103 Bank holding companies -0.8 -0.9 1.4 4.6 16

17 FA743061103 Banks in U.S.-affiliated areas 1.4 0.1 -0.2 -1.9 17

18 FA443061105 Savings institutions -3.9 4.0 0.1 -5.4 18

19 FA473061105 Credit unions 0.1 -1.1 -0.3 3.0 19

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

21 FA543061103 Life insurance companies 6.6 12.7 -8.0 -14.9 21

22 FA573061105 Private pension funds -4.1 3.0 14.6 40.1 22

23 FA223061103 State and local govt. retirement funds 2.4 2.8 -0.8 11.5 23

24 FA343061105 Federal government retirement funds 5.4 7.8 8.3 11.3 24

25 FA633061100 Money market mutual funds -33.9 -9.6 -5.9 95.2 25

26 FA653061105 Mutual funds 4.8 6.6 5.0 18.5 26

27 FA553061103 Closed-end funds 2.3 0.3 0.2 -1.7 27

28 FA563061103 Exchange-traded funds 2.8 4.8 3.4 6.6 28

29 FA403061103 Government-sponsored enterprises -0.6 0.2 1.2 1.3 29

30 FA673061103 ABS issuers 5.2 19.7 28.7 21.0 30

31 FA663061105 Brokers and dealers -82.4 -20.0 -2.4 7.1 31

 Memo:

32 FA314102005 Federal government borrowing (1) 361.9 306.9 183.4 237.1 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, December 11, 2008 38

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA893161705 Net issues 122.3 82.8 330.6 908.3 1

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

 3 FA403161703 Government-sponsored enterprises 75.0 -84.0 35.6 282.4 3

 4 FA413065005 Agency- and GSE-backed mortgage pools 47.9 167.3 295.4 626.3 4

 5 FA893061705 Net purchases 122.3 82.8 330.6 908.3 5

 6 FA153061705 Household sector 29.8 98.2 -33.5 329.5 6

 7 FA103061703 Nonfinancial corporate business 0.1 6.5 -2.4 1.8 7

 8 FA213061703 State and local governments 21.9 28.4 38.3 14.6 8

 9 FA313061703 Federal government 0.0 0.0 0.0 0.0 9

10 FA263061705 Rest of the world 178.2 134.3 222.7 277.3 10

11 FA713061703 Monetary authority 0.0 0.0 0.0 0.0 11

12 FA763061705 Commercial banking 95.0 -5.5 45.7 -112.9 12

13 FA723061705 U.S.-chartered commercial banks 89.7 -3.3 47.5 -111.4 13

14 FA753061703 Foreign banking offices in U.S. -1.2 -0.9 3.9 2.1 14

15 FA733061703 Bank holding companies 1.9 -2.3 -0.0 -1.3 15

16 FA743061703 Banks in U.S.-affiliated areas 4.7 1.2 -5.8 -2.4 16

17 FA443061705 Savings institutions -82.3 55.8 -23.0 -0.6 17

18 FA473061705 Credit unions -1.1 -6.8 -13.9 -4.1 18

19 FA513061703 Property-casualty insurance companies -3.3 5.8 4.1 3.8 19

20 FA543061703 Life insurance companies 8.2 11.4 8.8 5.5 20

21 FA573061705 Private pension funds 11.3 18.6 10.7 38.9 21

22 FA223061703 State and local govt. retirement funds 23.7 -0.4 36.7 22.1 22

23 FA343061705 Federal government retirement funds -0.5 0.0 0.0 0.3 23

24 FA633061700 Money market mutual funds -61.1 -107.4 -28.7 80.6 24

25 FA653061703 Mutual funds 15.2 20.8 15.7 66.2 25

26 FA403061703 Government-sponsored enterprises -147.8 -135.4 -38.1 -10.1 26

27 FA673061705 ABS issuers -4.4 -31.3 25.6 19.6 27

28 FA643061703 REITs 15.8 -4.0 24.8 23.5 28

29 FA663061703 Brokers and dealers 23.5 -6.3 37.0 152.2 29

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

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

 officially to be part of the total borrowing of the federal government, which is shown in table F.209, line 32.
39 FFA Coded Tables, December 11, 2008

F.211 Municipal Securities and Loans

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA253162005 Net change in liabilities 130.5 195.0 177.3 215.4 1

 2 FA213162005 State and local governments 115.1 171.1 150.5 185.2 2

 3 FA213162400 Short-term (1) -5.9 5.7 -3.1 17.3 3

 4 FA213162205 Long-term 121.0 165.3 153.6 167.9 4

 5 FA153162005 Nonprofit organizations (2) 10.3 16.5 21.8 22.6 5

 Nonfinancial corporate business

 6 FA103162005 (industrial revenue bonds) 5.1 7.4 5.0 7.6 6

 7 FA253162005 Net change in assets 130.5 195.0 177.3 215.4 7

 8 FA153062005 Household sector 38.6 78.6 52.6 32.1 8

 9 FA103062003 Nonfinancial corporate business -3.6 0.3 -3.9 2.2 9

10 FA113062003 Nonfarm noncorporate business 1.7 0.1 1.3 1.0 10

11 FA213062003 State and local governments 0.3 0.4 0.5 0.3 11

12 FA263062003 Rest of the world 6.5 3.0 5.4 -1.4 12

13 FA763062005 Commercial banking 8.1 16.9 22.6 12.2 13

14 FA443062005 Savings institutions 0.8 1.5 2.1 -0.1 14

15 FA513062003 Property-casualty insurance companies 43.6 45.4 22.1 36.1 15

16 FA543062003 Life insurance companies 4.0 2.4 4.1 4.8 16

17 FA223062003 State and local govt. retirement funds -2.6 -0.2 0.1 -0.8 17

18 FA633062440 Money market mutual funds 21.8 23.0 33.5 103.2 18

19 FA653062003 Mutual funds 4.1 17.4 32.7 27.8 19

20 FA553062003 Closed-end funds -0.1 0.2 0.0 1.6 20

21 FA403062005 Government-sponsored enterprises 0.3 -4.9 -3.6 -2.8 21

22 FA663062003 Brokers and dealers 7.1 10.9 8.0 -0.7 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 833.6 863.6 1248.3 1152.0 1

 2 FA103163003 Nonfinancial corporate business 75.5 56.7 215.6 311.2 2

 3 FA263163003 Rest of the world (1) 85.8 64.5 227.8 170.7 3

 4 FA793163005 Financial sectors 672.3 742.3 804.9 670.1 4

 5 FA763163005 Commercial banking 59.0 56.7 76.0 118.6 5

 6 FA443163053 Savings institutions 2.5 1.0 2.0 -0.3 6

 7 FA673163005 ABS issuers (net) (3) 441.5 576.4 644.8 509.8 7

 8 FA613163003 Finance companies 74.1 43.6 42.4 -2.8 8

 9 FA643163003 REITs 67.6 36.9 11.6 -2.8 9

10 FA663163003 Brokers and dealers 15.2 0.1 6.4 -4.0 10

11 FA503163005 Funding corporations 12.2 27.6 21.6 51.5 11

12 FA893163005 Net purchases 833.6 863.6 1248.3 1152.0 12

13 FA153063005 Household sector 90.7 67.9 192.0 138.8 13

14 FA213063003 State and local governments 6.9 9.0 12.1 8.8 14

15 FA263063005 Rest of the world (2) 259.5 328.5 541.0 425.0 15

16 FA763063005 Commercial banking 82.4 123.4 93.3 198.4 16

17 FA443063005 Savings institutions -12.7 21.0 9.0 49.1 17

18 FA473063003 Credit unions 0.6 -1.5 7.2 3.9 18

19 FA513063003 Property-casualty insurance companies 26.4 17.5 14.2 5.9 19

20 FA543063005 Life insurance companies 145.9 74.7 32.9 42.4 20

21 FA573063005 Private pension funds -7.7 20.9 22.9 47.4 21

22 FA223063005 State and local govt. retirement funds 6.0 14.5 37.6 -8.1 22

23 FA343063005 Federal government retirement funds -0.3 -0.0 -0.0 0.1 23

24 FA633063003 Money market mutual funds 2.3 2.2 105.1 8.8 24

25 FA653063005 Mutual funds 64.9 65.9 106.2 139.5 25

26 FA553063003 Closed-end funds 8.9 1.7 5.7 -1.0 26

27 FA563063003 Exchange-traded funds 1.0 1.9 2.4 6.2 27

28 FA403063003 Government-sponsored enterprises 137.4 50.9 17.1 -18.4 28

29 FA643063003 REITs 17.2 16.9 11.8 -30.3 29

30 FA663063005 Brokers and dealers 18.7 77.7 44.8 25.9 30

31 FA503063005 Funding corporations -14.5 -29.4 -7.1 109.6 31

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

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

(3) Net issuance less net acquisition of corporate bonds held as assets.
FFA Coded Tables, December 11, 2008 40

F.213 Corporate Equities (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA893064105 Net issues 70.4 -100.4 -406.9 -562.0 1

 2 FA103164003 Nonfinancial corporate business -124.4 -360.7 -602.7 -831.2 2

 3 FA263164003 Rest of the world (2) 84.8 186.7 137.4 118.0 3

 4 FA793164105 Financial sectors 110.1 73.6 58.4 151.1 4

 5 FA763164005 Commercial banking 17.6 -13.8 -10.5 -23.7 5

 6 FA443164105 Savings institutions 0.6 1.4 0.7 1.9 6

 7 FA513164003 Property-casualty insurance companies -4.0 -2.8 -8.5 -13.2 7

 8 FA543164003 Life insurance companies -17.3 -8.0 -20.0 -30.6 8

 9 FA554090005 Closed-end funds 32.7 20.7 8.2 17.5 9

10 FA564090005 Exchange-traded funds 56.4 56.7 74.0 149.9 10

11 FA643164003 REITs 21.5 16.1 22.2 17.1 11

12 FA663164003 Brokers and dealers 2.6 3.3 -7.6 32.3 12

13 FA893064105 Net purchases 70.4 -100.4 -406.9 -562.0 13

14 FA153064105 Household sector -266.6 -419.8 -643.1 -839.8 14

15 FA213064103 State and local governments -4.2 2.5 -4.4 2.4 15

16 FA263064105 Rest of the world (3) 25.0 56.9 119.0 176.3 16

17 FA763064105 Commercial banking -0.3 0.1 0.7 1.6 17

18 FA443064075 Savings institutions -1.1 -1.0 -1.0 -0.1 18

19 FA513064105 Property-casualty insurance companies -3.9 -6.1 2.3 0.5 19

20 FA543064105 Life insurance companies 51.5 65.9 71.4 84.1 20

21 FA573064105 Private pension funds 11.2 -18.5 -118.3 -243.7 21

22 FA223064105 State and local govt. retirement funds 1.9 -5.6 -41.2 -18.9 22

23 FA343064105 Federal government retirement funds 9.1 7.0 6.3 2.7 23

24 FA653064000 Mutual funds 158.5 129.6 131.3 91.7 24

25 FA553064103 Closed-end funds 21.7 18.5 2.2 18.7 25

26 FA563064103 Exchange-traded funds 52.6 50.0 68.3 137.2 26

27 FA663064003 Brokers and dealers 15.2 20.1 -0.2 25.4 27

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

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

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

F.214 Mutual Fund Shares (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA653164005 Net issues 298.2 260.2 336.8 365.1 1

 2 FA653164005 Net purchases 298.2 260.2 336.8 365.1 2

 3 FA153064205 Household sector 216.4 228.1 209.6 270.1 3

 4 FA103064203 Nonfinancial corporate business 1.4 6.7 30.7 9.4 4

 5 FA213064203 State and local governments -1.3 0.8 -1.3 0.7 5

 6 FA263064203 Rest of the world 32.7 32.2 24.0 14.0 6

 7 FA723064203 Commercial banking -0.9 -1.8 3.9 3.6 7

 8 FA473064203 Credit unions -0.9 -1.0 -0.1 -0.0 8

 9 FA513064203 Property-casualty insurance companies 0.5 0.3 0.5 -0.5 9

10 FA543064203 Life insurance companies 12.8 -9.9 26.9 31.3 10

11 FA573064205 Private pension funds 36.1 10.2 41.4 39.2 11

12 FA223064203 State and local govt. retirement funds 1.5 -5.5 1.3 -2.8 12

(1) Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities.
41 FFA Coded Tables, December 11, 2008

F.215 Bank Loans Not Elsewhere Classified

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 Total loans by commercial

 1 FA764035605 banking, flow of funds basis 442.4 569.1 673.8 668.1 1

 - Loans elsewhere classified:

 2 FA763069175 Open market paper 0.0 0.0 0.0 0.0 2

 3 FA763065005 Mortgages 339.8 362.4 445.0 242.7 3

 4 FA723066000 Consumer credit 34.9 2.8 34.2 62.9 4

 5 FA763067005 Security credit -5.1 34.8 71.5 32.3 5

 6 FA763068005 = Banking sector total bank loans n.e.c. 72.7 169.1 123.1 330.2 6

 7 FA723068005 U.S.-chartered commercial banks 65.2 100.0 59.3 226.9 7

 8 FA753068005 Foreign banking offices in U.S. 8.2 60.7 67.1 105.0 8

 9 FA733068103 Bank holding companies -2.5 2.7 -2.9 0.7 9

10 FA743068105 Banks in U.S.-affiliated areas 1.8 5.6 -0.3 -2.3 10

11 FA713068105 + Loans from Federal Reserve banks 0.0 0.0 0.0 0.0 11

12 FA773068005 = Total bank loans n.e.c. 72.7 169.1 123.1 330.2 12

13 FA893168005 Net change in liabilities 72.7 169.1 123.1 330.2 13

14 FA293168005 Nonfinancial sectors 14.7 152.1 187.2 264.2 14

15 FA153168005 Household sector -17.4 12.8 48.0 11.4 15

16 FA103168005 Corporate business -1.2 -31.9 17.0 98.7 16

17 FA113168003 Nonfarm noncorporate business 27.2 154.5 105.2 127.7 17

18 FA133168000 Farm business 2.2 2.2 3.3 2.3 18

19 FA263168005 Rest of the world 3.8 14.5 13.8 24.1 19

20 FA263168605 Foreign official institutions 1.0 -2.9 -0.7 -0.0 20

21 FA263168705 Foreign banks 4.5 4.7 3.8 8.3 21

22 FA263168805 Other foreign -1.7 12.7 10.7 15.8 22

23 FA693168005 Financial sectors 58.1 17.0 -64.1 66.0 23

24 FA443168005 Savings institutions 26.5 6.5 -48.2 6.5 24

25 FA613168000 Finance companies 30.0 5.2 -12.9 52.8 25

26 FA643168003 REITs 1.5 5.3 -3.1 6.8 26

27 FA663168005 Brokers and dealers 0.0 0.0 0.0 0.0 27

28 FA713068075 Funding corporations 0.0 0.0 0.0 0.0 28
FFA Coded Tables, December 11, 2008 42

F.216 Other Loans and Advances

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA893169255 Total other loans and advances 128.6 155.8 156.6 505.1 1

 2 FA313069205 U.S. government loans -3.0 -7.0 0.6 -2.2 2

 3 FA153169203 Liab.: Household sector -0.9 -0.7 1.4 -0.4 3

 4 FA103169203 Nonfinancial corporate business 0.3 0.8 1.2 -0.3 4

 5 FA113169203 Nonfarm noncorporate business 1.3 -2.9 4.8 1.2 5

 6 FA133169203 Farm business -0.3 -0.2 -0.1 -0.0 6

 7 FA213169203 State and local governments 0.3 0.6 0.6 0.7 7

 8 FA263169205 Rest of the world -3.7 -4.6 -7.4 -3.3 8

 9 FA403169203 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

10 FA263069500 Foreign loans to U.S. corporate business 6.3 28.3 7.4 106.7 10

11 FA263069500 Liab.: Nonfinancial corporate business 6.3 28.3 7.4 106.7 11

 Customers liability on acceptances

12 FA293169605 outstanding (Commercial banking asset) -0.4 0.0 -0.3 0.0 12

13 FA103169605 Liab.: Nonfinancial corporate business -0.4 0.0 -0.3 -0.1 13

14 FA263169605 Rest of the world 0.1 -0.0 -0.1 0.1 14

15 FA443069505 Savings institution loans to business 1.3 3.9 6.0 6.2 15

16 FA103169525 Liab.: Nonfinancial corporate business 0.7 1.9 3.0 3.1 16

17 FA113169525 Nonfarm noncorporate business 0.7 1.9 3.0 3.1 17

18 FA153169405 Policy loans (Household liability) 1.6 0.8 3.3 3.6 18

19 FA313069403 Asset: Federal government -0.1 -0.0 -0.0 -0.0 19

20 FA543069403 Life insurance companies 1.6 0.8 3.4 3.6 20

21 FA403069255 Govt.-sponsored enterprises loans (1) 73.5 52.4 33.1 237.7 21

22 FA153169255 Liab.: Household sector (SLMA) -0.3 0.0 0.0 0.0 22

23 FA113169253 Noncorporate business (FCS) -1.7 1.9 4.2 4.3 23

24 FA133169250 Farm business (FCS) 1.5 6.1 7.7 7.7 24

25 FA723169255 Commercial banks (FHLB and SLMA) 8.8 24.4 80.0 106.7 25

26 FA443169255 Savings institutions (FHLB and SLMA) 60.0 16.2 -65.7 91.1 26

27 FA473169203 Credit unions (FHLB) 2.3 3.3 4.2 13.4 27

28 FA543169203 Life insurance companies (FHLB) 3.0 0.4 2.7 14.5 28

29 FA673069505 Securitized loans held by ABS issuers 1.4 -16.8 1.2 -8.5 29

30 FA673069505 Liab.: Nonfinancial corporate business 1.4 -16.8 1.2 -8.5 30

31 FA613069500 Finance company loans to business 9.8 27.6 18.8 24.9 31

32 FA103169535 Liab.: Nonfinancial corporate business 8.8 24.9 16.9 22.4 32

33 FA113169535 Nonfarm noncorporate business 1.0 2.8 1.9 2.5 33

34 FA103169803 Loans to nonfinancial corporate business (2) 38.1 66.6 86.5 136.6 34

35 FA153069803 Asset: Household sector 2.8 2.7 -0.3 7.7 35

36 FA543069803 Life insurance companies 1.9 4.2 3.2 10.2 36

37 FA653069803 Mutual funds 9.6 10.5 7.9 19.5 37

38 FA673069803 ABS issuers 18.9 37.8 54.9 81.0 38

39 FA663069803 Brokers and dealers 5.2 7.7 14.7 12.5 39

40 FA503069805 Funding corporations -0.3 3.6 6.1 5.6 40

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

(2) Syndicated loans from domestic entities, excluding banks and finance companies which are included elsewhere.
43 FFA Coded Tables, December 11, 2008

F.217 Total Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA893065005 Net change in mortgages 1249.3 1437.6 1409.9 1097.8 1

 2 FA893065105 Home 1022.3 1112.0 1075.7 712.1 2

 3 FA893065405 Multifamily residential 53.1 70.7 54.2 96.9 3

 4 FA893065505 Commercial 171.1 250.2 280.0 282.5 4

 5 FA893065603 Farm 2.7 4.6 -0.0 6.3 5

 6 FA893065005 Net borrowing 1249.3 1437.6 1409.9 1097.8 6

 7 FA153165005 Household sector 949.8 1043.4 1019.8 705.4 7

 8 FA143165005 Nonfinancial business 273.6 380.2 383.0 386.7 8

 9 FA103165005 Corporate 54.1 202.2 93.5 100.6 9

10 FA113165003 Nonfarm noncorporate 216.7 173.4 289.6 279.8 10

11 FA893065603 Farm 2.7 4.6 -0.0 6.3 11

12 FA313165403 Federal government 0.0 0.0 0.0 0.0 12

13 FA643165005 REITs 25.9 13.9 7.0 5.7 13

14 FA893065005 Net change in assets 1249.3 1437.6 1409.9 1097.8 14

15 FA153065005 Household sector 7.7 7.1 2.7 3.8 15

16 FA103065003 Nonfinancial corporate business 14.8 1.7 -8.3 -8.3 16

17 FA113065005 Nonfarm noncorporate business 4.6 5.3 -1.5 6.1 17

18 FA213065005 State and local governments 8.3 10.8 14.5 10.5 18

19 FA313065005 Federal government 1.6 2.4 3.7 1.9 19

20 FA763065005 Commercial banking 339.8 362.4 445.0 242.7 20

21 FA443065005 Savings institutions (1) 186.8 95.3 -78.8 21.3 21

22 FA473065105 Credit unions 30.6 32.4 31.0 31.8 22

23 FA513065503 Property-casualty insurance companies 0.3 0.3 0.7 1.3 23

24 FA543065000 Life insurance companies 12.4 12.1 18.3 22.4 24

25 FA573065005 Private pension funds -0.2 -0.2 -0.3 0.7 25

26 FA223065003 State and local govt. retirement funds -5.3 1.3 -2.3 -1.7 26

27 FA403065005 Government-sponsored enterprises (1) 7.5 -40.2 18.4 35.9 27

28 FA413065005 Agency- and GSE-backed mortgage pools 47.9 167.3 295.4 626.3 28

29 FA673065005 ABS issuers 432.1 685.9 629.0 180.5 29

30 FA613065000 Finance companies 105.8 65.4 53.0 -62.5 30

31 FA643065005 REITs 54.5 28.3 -10.5 -14.7 31

(1) FHLB loans to savings institutions are included in other loans and advances.
FFA Coded Tables, December 11, 2008 44

F.218 Home Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA893065105 Net borrowing 1022.3 1112.0 1075.7 712.1 1

 2 FA153165105 Household sector 934.8 1036.8 993.3 674.5 2

 3 FA103165105 Nonfinancial corporate business 4.7 7.6 8.2 2.9 3

 4 FA113165105 Nonfarm noncorporate business 82.8 67.6 74.2 34.7 4

 5 FA893065105 Net change in assets 1022.3 1112.0 1075.7 712.1 5

 6 FA153065103 Household sector 6.1 6.1 6.1 6.1 6

 7 FA103065105 Nonfinancial corporate business 13.8 0.6 -9.3 -9.4 7

 8 FA113065103 Nonfarm noncorporate business 1.6 1.9 -0.6 2.2 8

 9 FA213065103 State and local governments 4.2 5.5 7.4 5.3 9

10 FA313065105 Federal government -0.5 -0.4 0.2 0.3 10

11 FA763065105 Commercial banking 225.2 212.0 291.5 123.7 11

12 FA443065105 Savings institutions 171.4 79.6 -86.0 11.1 12

13 FA473065105 Credit unions 30.6 32.4 31.0 31.8 13

14 FA543065105 Life insurance companies 0.8 -0.1 3.6 -0.2 14

15 FA573065103 Private pension funds -0.2 -0.0 -0.1 -0.1 15

16 FA223065103 State and local govt. retirement funds -1.9 0.5 -0.8 -0.6 16

17 FA403065105 Government-sponsored enterprises -6.7 -53.1 5.2 -10.9 17

18 FA413065105 Agency- and GSE-backed mortgage pools 45.0 163.4 290.9 609.2 18

19 FA673065105 ABS issuers 380.0 571.3 512.2 33.4 19

20 FA613065105 Finance companies 101.8 67.8 48.3 -65.4 20

21 FA643065103 REITs 51.0 24.6 -23.7 -24.5 21

 Memo:

22 FA893065125 Home equity loans included above (2) 182.2 139.4 150.6 63.4 22

23 FA723065125 Commercial banking 117.6 65.5 104.6 38.6 23

24 FA443065125 Savings institutions 25.6 30.4 -14.1 42.9 24

25 FA473065125 Credit unions 12.2 12.0 11.0 7.2 25

26 FA673065123 ABS issuers 7.1 17.2 39.4 -12.3 26

27 FA613065123 Finance companies 19.7 14.3 9.7 -13.1 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 53.1 70.7 54.2 96.9 1

 2 FA103165405 Nonfinancial corporate business 1.8 1.9 2.0 1.9 2

 3 FA113165405 Nonfarm noncorporate business 46.6 70.7 51.4 97.2 3

 4 FA313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FA643165403 REITs 4.7 -1.9 0.8 -2.1 5

 6 FA893065405 Net change in assets 53.1 70.7 54.2 96.9 6

 7 FA153065403 Household sector 0.0 0.0 0.1 0.1 7

 8 FA103065403 Nonfinancial corporate business 0.0 0.0 0.0 0.1 8

 9 FA113065403 Nonfarm noncorporate business 1.6 1.9 -0.5 2.0 9

10 FA213065403 State and local governments 3.3 4.3 5.8 4.2 10

11 FA313065405 Federal government 0.4 -0.0 -0.2 -0.3 11

12 FA723065403 Commercial banking 14.2 20.0 18.9 10.9 12

13 FA443065405 Savings institutions 9.6 10.8 -2.6 -3.1 13

14 FA543065403 Life insurance companies 1.9 2.0 2.3 3.6 14

15 FA573065403 Private pension funds 0.0 -0.0 -0.1 0.1 15

16 FA223065403 State and local govt. retirement funds -1.6 0.4 -0.7 -0.5 16

17 FA403065405 Government-sponsored enterprises 14.3 10.5 12.4 42.3 17

18 FA413065405 Agency- and GSE-backed mortgage pools 2.9 3.9 2.1 15.7 18

19 FA673065405 ABS issuers 6.4 16.5 13.9 22.0 19

20 FA613065403 Finance companies -0.1 0.0 -0.5 -0.1 20

21 FA643065403 REITs 0.1 0.3 3.2 0.1 21
45 FFA Coded Tables, December 11, 2008

F.220 Commercial Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA893065505 Net borrowing 171.1 250.2 280.0 282.5 1

 2 FA153165505 Household sector 15.0 6.6 26.5 30.9 2

 3 FA103165505 Nonfinancial corporate business 47.6 192.7 83.3 95.8 3

 4 FA113165505 Nonfarm noncorporate business 87.3 35.2 164.0 147.9 4

 5 FA643165503 REITs 21.2 15.8 6.3 7.8 5

 6 FA893065505 Net change in assets 171.1 250.2 280.0 282.5 6

 7 FA153065505 Household sector 0.6 0.7 0.7 0.7 7

 8 FA103065503 Nonfinancial corporate business 1.0 1.0 1.0 1.0 8

 9 FA113065503 Nonfarm noncorporate business 1.1 1.3 -0.4 1.5 9

10 FA213065503 State and local governments 0.7 0.9 1.2 0.8 10

11 FA313065505 Federal government 1.8 2.8 3.7 1.9 11

12 FA763065505 Commercial banking 98.1 128.7 133.8 105.3 12

13 FA443065505 Savings institutions 5.9 4.9 9.7 13.1 13

14 FA513065503 Property-casualty insurance companies 0.3 0.3 0.7 1.3 14

15 FA543065505 Life insurance companies 10.1 10.2 12.5 19.0 15

16 FA573065505 Private pension funds 0.0 -0.1 -0.2 0.7 16

17 FA223065505 State and local govt. retirement funds -1.8 0.5 -0.8 -0.6 17

18 FA413065505 Agency- and GSE-backed mortgage pools 0.0 0.0 0.0 0.0 18

19 FA673065505 ABS issuers 45.7 98.1 102.9 125.1 19

20 FA613065503 Finance companies 4.1 -2.4 5.2 2.9 20

21 FA643065503 REITs 3.4 3.5 10.0 9.8 21

F.221 Farm Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893065603 Net borrowing (Farm business) 2.7 4.6 -0.0 6.3 1

 2 FA893065603 Net change in assets 2.7 4.6 -0.0 6.3 2

 3 FA153065605 Household sector 1.0 0.3 -4.2 -3.1 3

 4 FA113065603 Nonfarm noncorporate business 0.2 0.2 -0.1 0.4 4

 5 FA213065603 State and local governments 0.1 0.1 0.1 0.1 5

 6 FA313065605 Federal government -0.2 -0.0 -0.0 0.1 6

 7 FA723065633 Commercial banking 2.3 1.7 0.8 2.8 7

 8 FA443065605 Savings institutions -0.0 0.0 0.1 0.1 8

 9 FA543065633 Life insurance companies -0.5 0.1 0.0 0.0 9

10 FA223065603 State and local govt. retirement funds 0.0 0.0 0.0 0.0 10

11 FA403065605 Government-sponsored enterprises -0.0 2.3 0.7 4.5 11

12 FA413065605 Agency- and GSE-backed mortgage pools -0.1 -0.1 2.3 1.4 12

(1) Excludes mortgages on farm houses.
FFA Coded Tables, December 11, 2008 46

F.222 Consumer Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA153166000 Net change in liabilities (Households) 115.0 94.5 104.4 133.6 1

 2 FA153166000 Net change in assets 115.0 94.5 104.4 133.6 2

 3 FA103066005 Nonfinancial corporate business 0.1 0.2 -2.1 -1.6 3

 4 FA113066003 Nonfarm noncorporate business 0.0 0.0 0.0 0.0 4

 5 FA313066000 Federal government 3.7 3.7 1.9 6.7 5

 6 FA723066000 Commercial banking 34.9 2.8 34.2 62.9 6

 7 FA443066005 Savings institutions 13.4 17.8 -13.5 -4.8 7

 8 FA473066000 Credit unions 9.5 13.2 5.9 1.2 8

 9 FA403066005 Government-sponsored enterprises -20.6 0.0 0.0 0.0 9

10 FA673066000 ABS issuers -25.3 32.5 60.2 19.5 10

11 FA613066005 Finance companies 99.3 24.2 17.8 49.7 11

F.223 Trade Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893170005 Net change in trade payables 194.5 340.4 213.8 318.0 1

 2 FA153170003 Household sector 16.5 13.0 13.6 14.6 2

 3 FA103170005 Nonfinancial corporate business 97.3 199.4 134.6 188.7 3

 4 FA113170003 Nonfarm noncorporate business 22.2 52.0 20.0 46.3 4

 5 FA133170005 Farm business 1.8 -2.5 -7.7 -1.1 5

 6 FA213170003 State and local governments 30.4 32.5 34.9 38.1 6

 7 FA313170005 Federal government 15.1 32.6 6.9 22.7 7

 8 FA263170003 Rest of the world 3.5 6.3 6.2 11.2 8

 9 FA663170003 Brokers and dealers 7.8 7.0 5.2 -2.4 9

10 FA893070005 Net change in trade receivables 183.3 371.1 69.8 317.1 10

11 FA103070005 Nonfinancial corporate business 128.9 277.7 -3.5 203.7 11

12 FA113070003 Nonfarm noncorporate business 26.6 66.6 40.0 80.4 12

13 FA213070003 State and local governments 7.9 10.2 13.8 10.0 13

14 FA313070000 Federal government 10.5 9.1 0.4 0.2 14

15 FA263070005 Rest of the world -1.1 7.9 5.9 20.8 15

16 FA513070003 Property-casualty insurance companies 0.3 2.4 4.9 -1.6 16

17 FA673070003 ABS issuers 10.2 -2.9 8.4 3.6 17

18 FA903070005 Discrepancy 11.2 -30.7 144.0 0.9 18

F.224 Security Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893167005 Net change in liabilities 179.4 0.2 211.5 276.5 1

 2 FA153167205 Household sector 81.5 -31.6 59.7 33.4 2

 3 FA263167003 Rest of the world 0.0 0.0 0.0 0.0 3

 4 FA663167005 Brokers and dealers 97.9 31.8 151.8 243.0 4

 5 FA663167203 Customer credit balances (HH) 103.0 -3.0 80.4 210.8 5

 6 FA723067003 From U.S.-chartered commercial banks 10.7 -6.6 20.9 29.3 6

 7 FA753067100 From foreign banking offices in U.S. -15.8 41.4 50.6 3.0 7

 8 FA893167005 Net change in assets 179.4 0.2 211.5 276.5 8

 9 FA153067005 Household sector 103.0 -3.0 80.4 210.8 9

10 FA263067003 Rest of the world 0.0 0.0 0.0 0.0 10

11 FA763067005 Commercial banking -5.1 34.8 71.5 32.3 11

12 FA663067203 Brokers and dealers 81.5 -31.6 59.7 33.4 12
47 FFA Coded Tables, December 11, 2008

F.225 Life Insurance and Pension Fund Reserves

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 Life insurance reserves:

 1 FA153040005 Net change in liabilities 33.1 16.1 65.6 34.2 1

 2 FA313140003 Federal government 1.1 1.1 1.5 1.2 2

 3 FA543140003 Life insurance companies 32.0 14.9 64.1 33.0 3

 4 FA153040005 Net change in assets (Households) 33.1 16.1 65.6 34.2 4

 Pension fund reserves:

 5 FA153050005 Net change in liabilities 288.4 238.3 175.8 177.7 5

 6 FA543150005 Life insurance companies 200.4 159.3 78.3 115.6 6

 7 FA573150005 Private pension funds (1) 9.4 18.9 9.9 -3.0 7

 8 FA223150005 State and local govt. retirement funds 23.8 5.4 37.3 17.3 8

 9 FA344090005 Federal government retirement funds (2) 54.7 54.7 50.4 47.8 9

10 FA153050005 Net change in assets (Households) (3) 288.4 238.3 175.8 177.7 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 28.5 28.1 24.1 25.7 1

 businesses

 2 FA103178000 Nonfinancial corporate business 6.8 5.1 -0.3 1.3 2

 3 FA113178203 Nonfarm noncorporate business 8.4 8.7 9.0 8.4 3

 4 FA723178003 U.S.-chartered commercial banks 3.2 3.4 3.7 4.0 4

 5 FA443178005 Savings institutions 0.6 0.7 -0.5 0.1 5

 6 FA513178003 Property-casualty insurance companies 4.2 4.7 5.2 5.7 6

 7 FA543178003 Life insurance companies 3.2 3.6 4.0 4.4 7

 8 FA613178003 Finance companies 1.8 2.0 2.3 2.5 8

 9 FA663178003 Brokers and dealers 0.4 -0.1 0.7 -0.6 9

10 FA893078005 Net change in business taxes receivable 48.7 67.2 34.6 20.0 10

11 FA213078005 State and local governments 26.1 41.4 48.0 49.3 11

12 FA313078005 Federal government 22.6 25.8 -13.4 -29.4 12

13 FA903078005 Discrepancy -20.2 -39.1 -10.5 5.7 13

F.227 Proprietors’ Equity in Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA152090205 Total household investment -18.0 -146.5 -114.3 -49.4 1

 2 FA112090205 Nonfarm noncorporate business -26.3 -137.0 -115.4 -54.9 2

 3 FA132090205 Farm business 11.6 0.6 5.5 -0.7 3

 4 FA662090205 Brokers and dealers -3.3 -10.1 -4.4 6.2 4
FFA Coded Tables, December 11, 2008 48

F.228 Total Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA893190005 Net change in liabilities 1641.6 1394.7 2092.4 2130.5 1

 2 FA543077003 Household sector 1.6 1.0 0.5 1.0 2

 3 FA103190005 Nonfinancial corporate business 425.5 785.0 940.8 818.0 3

 4 FA113190005 Nonfarm noncorporate business 68.8 142.7 144.7 93.0 4

 5 FA313190005 Federal government 59.2 62.8 62.1 77.6 5

 6 FA263190005 Rest of the world 544.3 42.5 435.5 451.3 6

 7 FA713190005 Monetary authority 4.2 2.8 3.2 2.5 7

 8 FA763190005 Commercial banking 291.3 60.3 118.6 275.1 8

 9 FA443190005 Savings institutions 43.3 39.3 26.9 1.4 9

10 FA473193005 Credit unions 1.9 2.6 -2.7 -5.6 10

11 FA513190005 Property-casualty insurance companies 43.0 52.2 40.2 14.4 11

12 FA543190005 Life insurance companies 6.7 3.6 73.4 61.7 12

13 FA403190005 Government-sponsored enterprises -4.1 2.8 9.6 12.2 13

14 FA613190005 Finance companies 53.2 28.0 11.4 -10.9 14

15 FA643193003 REITs 7.8 3.8 8.7 3.2 15

16 FA663190005 Brokers and dealers 73.7 44.1 107.1 44.0 16

17 FA503190005 Funding corporations 21.1 121.1 112.4 291.5 17

18 FA893090005 Net change in assets 1497.2 1242.2 2363.2 2225.0 18

19 FA153090005 Household sector 52.4 52.8 40.1 67.2 19

20 FA103090005 Nonfinancial corporate business 555.2 450.0 862.7 827.4 20

21 FA113090005 Nonfarm noncorporate business 163.2 202.5 274.3 239.6 21

22 FA133090005 Farm business 2.0 1.3 4.1 3.4 22

23 FA213093005 State and local governments -5.2 -35.6 -31.1 15.3 23

24 FA313090005 Federal government 0.6 -1.4 1.0 1.0 24

25 FA263090005 Rest of the world 219.0 167.8 582.2 467.0 25

26 FA713090005 Monetary authority 1.5 -3.2 0.1 25.8 26

27 FA763090005 Commercial banking 164.8 67.4 57.7 143.3 27

28 FA443090005 Savings institutions 88.5 -58.7 15.7 3.4 28

29 FA473090005 Credit unions -1.8 -0.3 0.8 11.0 29

30 FA513092003 Property-casualty insurance companies 8.4 8.2 0.2 2.9 30

31 FA543090005 Life insurance companies 51.9 31.7 -6.0 -23.8 31

32 FA573090005 Private pension funds -34.8 -26.9 28.0 63.6 32

33 FA223093003 State and local govt. retirement funds 4.6 -0.6 -0.3 -0.1 33

34 FA343150005 Federal government retirement funds 40.9 40.0 35.8 33.3 34

35 FA633093005 Money market mutual funds -2.9 -10.0 15.9 68.9 35

36 FA653093003 Mutual funds 5.1 3.7 3.3 2.8 36

37 FA403093005 Government-sponsored enterprises 4.5 4.0 -3.2 27.0 37

38 FA613090005 Finance companies -39.9 -21.9 -55.3 7.8 38

39 FA643093003 REITs 11.2 10.6 8.6 -3.9 39

40 FA663090005 Brokers and dealers 148.6 217.7 425.1 47.3 40

41 FA503090005 Funding corporations 59.6 143.1 103.6 194.9 41

42 FA903090005 Discrepancy 144.3 152.5 -270.7 -94.5 42
49 FFA Coded Tables, December 11, 2008

F.229 Identified Miscellaneous Financial Claims - Part I

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 U.S. direct investment abroad (1):

 1 FA263192005 Liab.: Rest of the world 316.2 36.2 241.2 333.3 1

 2 FA263192103 Equity 133.3 61.9 32.3 88.0 2

 3 FA263192205 Reinvested earnings 162.9 -10.3 231.6 263.3 3

 4 FA263192305 Intercompany accounts 20.0 -15.4 -22.6 -18.0 4

 5 FA103092005 Asset: Nonfinancial corporate business 270.2 21.3 217.9 264.3 5

 6 FA723092100 Commercial banking 7.1 0.7 2.4 11.5 6

 7 FA513092003 Property-casualty insurance companies 8.4 8.2 0.2 2.9 7

 8 FA543092003 Life insurance companies 4.8 3.8 1.9 6.8 8

 9 FA613092003 Finance companies 24.4 -1.4 14.6 41.7 9

10 FA663092003 Brokers and dealers 1.3 3.6 4.3 6.0 10

 Foreign direct investment in U.S. (1):

11 FA103192005 Liab.: Nonfinancial corporate business 28.6 42.9 104.8 143.4 11

12 FA115114005 Nonfarm noncorporate business 0.1 0.0 0.1 0.6 12

13 FA753192103 Commercial banking 17.9 9.4 15.3 -9.9 13

14 FA513192003 Property-casualty insurance companies -4.8 -0.1 23.6 -4.3 14

15 FA543192003 Life insurance companies 20.8 0.4 14.9 2.4 15

16 FA613192003 Finance companies 16.1 3.7 -0.8 7.1 16

17 FA663192003 Brokers and dealers 6.0 15.3 4.1 6.7 17

18 FA503192005 Funding corporations 61.4 41.2 79.8 91.5 18

19 FA263092001 Asset: Rest of the world 146.0 112.6 242.0 237.5 19

20 FA263092103 Equity 92.9 70.7 117.8 147.4 20

21 FA263092205 Reinvested earnings 49.5 41.7 68.8 68.5 21

22 FA263092303 Intercompany accounts 3.5 0.2 55.3 21.6 22

 Federal government equity in IBRD, etc.:

23 FA313092203 Liab.: Rest of the world 2.0 1.3 2.0 1.7 23

24 FA313092203 Asset: Federal government 2.0 1.3 2.0 1.7 24

 Federal Reserve Bank stock:

25 FA713164003 Liab.: Monetary authority 3.1 1.6 1.8 3.1 25

26 FA713164003 Asset: Commercial banking 3.1 1.6 1.8 3.1 26

 Equity in govt.-sponsored enterprises:

27 FA403192005 Liab.: Government-sponsored enterprises 2.5 1.9 0.2 9.1 27

28 FA123092003 Asset: Nonfin. corporate business (Fannie Mae) 0.0 0.0 0.0 0.0 28

29 FA113092003 Nonfarm noncorporate (BC) -0.1 -0.1 0.1 0.3 29

30 FA133092003 Farm business (FICB and FLB) 0.2 0.1 0.2 0.5 30

31 FA313092303 Federal government 0.0 0.0 0.0 0.0 31

32 FA723092403 Commercial banks (FHLB) 0.6 0.8 2.7 3.8 32

33 FA443092405 Savings institutions (FHLB) 1.0 1.1 -2.9 3.3 33

34 FA473092403 Credit unions (FHLB) 0.2 0.1 0.2 0.6 34

35 FA543092403 Life insurance companies (FHLB) 0.6 -0.1 0.0 0.6 35

 BHC investment in subsidiaries:

36 FA723194003 Liab.: Commercial banking 167.2 40.0 110.0 126.1 36

37 FA443194733 Savings institutions 1.2 1.3 1.4 1.6 37

38 FA613194733 Finance companies 64.5 27.3 13.1 -8.6 38

39 FA663194735 Brokers and dealers 10.5 14.2 31.7 -56.0 39

40 FA733094005 Asset: Bank holding companies 243.5 82.7 156.2 63.1 40

 NFC investment in finance company subs.:

41 FA103094005 Liab.: Finance companies -9.6 -1.7 13.0 -4.8 41

42 FA103094005 Asset: Nonfinancial corporate business -9.6 -1.7 13.0 -4.8 42

 Funding corp. investment in subs.:

43 FA503094753 Liab.: Foreign banking offices in U.S. 33.0 21.0 8.6 43.7 43

44 FA503094665 Brokers and dealers 26.5 122.1 95.0 151.3 44

45 FA503090005 Asset: Funding corporations 59.6 143.1 103.6 194.9 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, December 11, 2008 50

F.230 Identified Miscellaneous Financial Claims - Part II

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 Nonofficial foreign currencies:

 1 FA263191103 Liab.: Rest of the world -0.0 -2.2 -0.0 23.9 1

 2 FA313091105 Asset: Federal government -0.0 -2.2 -0.0 -0.1 2

 3 FA713091103 Monetary authority (1) 0.0 0.0 0.0 24.0 3

 Postal Savings System deposits:

 4 FA313131003 Liab.: Federal government 0.0 0.0 0.0 0.0 4

 5 FA313131003 Asset: Household sector 0.0 0.0 0.0 0.0 5

 Deposits at Federal Home Loan Banks:

 6 FA403191003 Liab.: Government-sponsored enterprises -2.1 0.8 -0.2 1.9 6

 7 FA403191003 Asset: Savings institutions -2.1 0.8 -0.2 1.9 7

 Deferred and unpaid life insurance premiums:

 8 FA543077003 Liab.: Household sector 1.6 1.0 0.5 1.0 8

 9 FA543077003 Asset: Life insurance companies 1.6 1.0 0.5 1.0 9

 Life insurance company reserves:

10 FA543195005 Liab.: Life insurance companies 11.4 9.5 14.8 15.5 10

11 FA543195103 Health 9.8 7.9 11.5 13.5 11

12 FA543195203 Policy dividend accumulation 1.2 1.0 0.8 0.2 12

13 FA543195303 Policy and contract claims 0.5 0.6 2.5 1.8 13

14 FA543195005 Asset: Household sector 11.4 9.5 14.8 15.5 14

 Policy payables:

15 FA513176003 Liab.: Property-casualty insurance companies 47.9 52.3 16.6 18.7 15

16 FA153076005 Asset: Household sector 23.6 25.6 4.6 6.7 16

17 FA103076003 Nonfinancial corporate business 18.9 20.7 6.6 7.4 17

18 FA113076003 Nonfarm noncorporate business 3.5 4.9 1.6 1.7 18

19 FA133076005 Farm business 1.8 1.2 3.9 2.9 19

 Unallocated insurance company contracts:

20 FA573095405 Liab.: Life insurance companies -35.2 -18.6 20.8 29.3 20

21 FA573095405 Asset: Private pension funds -35.2 -18.6 20.8 29.3 21

 Pension fund contributions payable:

22 FA573076005 Liab.: Nonfinancial corporate business -3.1 -1.9 -2.0 4.4 22

23 FA573076005 Asset: Private pension funds -3.1 -1.9 -2.0 4.4 23

 Securities borrowed (net):

24 FA663096505 Liab.: Funding corporations 86.9 174.9 302.6 -2.1 24

25 FA663096505 Asset: Brokers and dealers 86.9 174.9 302.6 -2.1 25

 Nonmarketable government securities:

26 FA343150005 Liab.: Federal government 40.9 40.0 35.8 33.3 26

27 FA343150005 Asset: Federal government retirement funds 40.9 40.0 35.8 33.3 27

 Retiree Health Care Funds (2):

28 FA313195105 Liab.: Federal government 17.3 17.7 20.8 44.9 28

29 FA313195105 Asset: Household sector 17.3 17.7 20.8 44.9 29

(1) Reciprocal currency arrangements (swap lines) with foreign central banks.

(2) Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.
51 FFA Coded Tables, December 11, 2008

F.231 Unidentified Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA893193005 Net change in liabilities 712.9 743.4 922.9 1121.6 1

 2 FA103193005 Nonfinancial corporate business 400.0 744.0 838.0 670.2 2

 3 FA113193003 Nonfarm noncorporate business 68.8 142.7 144.6 92.4 3

 4 FA313193005 Federal government 1.0 5.0 5.6 -0.6 4

 5 FA263193005 Rest of the world 226.2 7.2 192.2 92.5 5

 6 FA713193005 Monetary authority 1.2 1.1 1.4 -0.7 6

 7 FA763193005 Commercial banking 73.1 -10.1 -15.3 115.2 7

 8 FA723193005 U.S.-chartered commercial banks 84.4 -46.8 43.3 24.0 8

 9 FA753193005 Foreign banking offices in U.S. -170.1 24.2 -132.8 99.9 9

10 FA733193005 Bank holding companies 148.0 12.8 78.7 -4.8 10

11 FA743193005 Banks in U.S.-affiliated areas 10.8 -0.3 -4.4 -3.9 11

12 FA443193005 Savings institutions 42.2 38.0 25.5 -0.1 12

13 FA473193005 Credit unions 1.9 2.6 -2.7 -5.6 13

14 FA543193005 Life insurance companies 9.6 12.4 22.9 14.5 14

15 FA403193005 Government-sponsored enterprises -4.5 0.2 9.7 1.2 15

16 FA613193005 Finance companies -17.7 -1.2 -13.9 -4.6 16

17 FA643193003 REITs 7.8 3.8 8.7 3.2 17

18 FA663193005 Brokers and dealers 30.7 -107.4 -23.7 -58.0 18

19 FA503193005 Funding corporations -127.2 -94.9 -270.0 202.0 19

20 FA893093005 Net change in assets 568.6 590.9 1193.6 1216.0 20

21 FA103093005 Nonfinancial corporate business 275.6 409.8 625.2 560.5 21

22 FA113093003 Nonfarm noncorporate business 159.7 197.8 272.7 237.5 22

23 FA213093005 State and local governments -5.2 -35.6 -31.1 15.3 23

24 FA313093003 Federal government -1.4 -0.5 -1.0 -0.6 24

25 FA263093005 Rest of the world 73.1 55.2 340.2 229.4 25

26 FA713093005 Monetary authority 1.5 -3.2 0.1 1.8 26

27 FA763093005 Commercial banking -89.5 -18.5 -105.4 61.8 27

28 FA723093005 U.S.-chartered commercial banks 1.6 2.5 8.7 12.8 28

29 FA753093005 Foreign banking offices in U.S. -124.5 -37.3 -150.4 13.7 29

30 FA733093005 Bank holding companies 32.4 16.2 35.6 31.7 30

31 FA743093005 Banks in U.S.-affiliated areas 0.9 0.1 0.6 3.6 31

32 FA443093005 Savings institutions 89.7 -60.6 18.8 -1.8 32

33 FA473093005 Credit unions -2.1 -0.5 0.6 10.4 33

34 FA543093005 Life insurance companies 45.0 27.1 -8.3 -32.3 34

35 FA573093005 Private pension funds 3.5 -6.4 9.2 29.9 35

36 FA223093003 State and local govt. retirement funds 4.6 -0.6 -0.3 -0.1 36

37 FA633093005 Money market mutual funds -2.9 -10.0 15.9 68.9 37

38 FA653093003 Mutual funds 5.1 3.7 3.3 2.8 38

39 FA403093005 Government-sponsored enterprises 4.5 4.0 -3.2 27.0 39

40 FA613093005 Finance companies -64.3 -20.6 -69.9 -33.9 40

41 FA643093003 REITs 11.2 10.6 8.6 -3.9 41

42 FA663093005 Brokers and dealers 60.5 39.3 118.2 43.3 42

43 FA903090005 Discrepancy 144.3 152.5 -270.7 -94.5 43
FFA Coded Tables, December 11, 2008 52

F.11 Sector Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2004 2005 2006 2007

 

 1 FA897005005 All sectors 93.6 241.3 324.8 -140.5 1

 2 FA157005005 Household sector -107.1 162.1 265.6 -141.9 2

 3 FA107005005 Nonfinancial corporate business -71.3 146.5 97.4 -128.2 3

 4 FA217005005 State and local governments -58.7 -68.3 -60.3 -48.5 4

 5 FA317005005 Federal government 19.2 30.6 20.6 39.6 5

 6 FA267005005 Rest of the world 96.5 18.2 -59.7 -52.1 6

 7 FA797005005 Financial sectors 215.0 -47.8 61.1 190.6 7

 8 FA717005005 Monetary authority -2.3 3.2 0.9 -1.7 8

 9 FA767005005 Commercial banking 224.0 -14.3 22.5 103.1 9

10 FA447005005 Savings institutions -2.0 6.0 2.1 -7.0 10

11 FA477005005 Credit unions 1.9 2.6 1.6 2.1 11

12 FA517005005 Property-casualty insurance companies -13.0 -7.7 21.1 23.4 12

13 FA547005005 Life insurance companies -35.7 -13.7 -3.0 -18.9 13

14 FA657005005 Mutual funds 3.2 20.5 4.0 10.1 14

15 FA407005005 Government-sponsored enterprises -14.4 -14.2 -4.9 -3.2 15

16 FA677005005 Issuers of asset-backed securities 0.0 0.0 0.0 0.0 16

17 FA617005005 Finance companies 47.1 -17.4 47.2 30.9 17

18 FA647005005 REITs -0.7 -23.2 -19.5 -13.4 18

19 FA667005005 Brokers and dealers 6.9 10.5 -10.8 65.2 19

F.12 Instrument Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA907005005 All types 93.6 241.3 324.8 -140.5 1

 2 FA903012005 Treasury currency -0.3 0.7 -1.1 0.2 2

 3 FA903091005 Foreign deposits 61.9 15.3 104.2 154.1 3

 4 FA904010005 Net interbank transactions 14.9 -3.7 -1.9 1.7 4

 5 FA902050005 Security RPs -141.1 87.6 202.5 -296.6 5

 Mail floats:

 6 FA903023105 Federal government 27.9 -6.6 -3.0 1.2 6

 7 FA903029205 Other -0.8 -0.9 -0.5 -1.0 7

 8 FA903070005 Trade credit 11.2 -30.7 144.0 0.9 8

 9 FA903078005 Taxes payable -20.2 -39.1 -10.5 5.7 9

10 FA903090005 Miscellaneous 144.3 152.5 -270.7 -94.5 10

11 FA906000005 Nonfinancial -4.2 66.2 161.8 87.7 11

 Nonfinancial components (sign reversed):

12 FA087005005 Statistical discrepancy (NIPA) 19.2 -71.2 -163.0 -81.4 12

13 FA836700003 Private wage accruals less disbursements -15.0 5.0 1.3 -6.3 13