FFA Coded Tables, March 11, 2010 54

L.1 Credit Market Debt Outstanding (1)

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

2006 2007 2008 2009

 

 1 FL894104005 Total credit market debt owed by: 45329.5 50044.5 52524.9 52416.7 1

 2 FL384104005 Domestic nonfinancial sectors 29166.4 31714.1 33576.8 34702.2 2

 3 FL154102005 Household sector 12889.7 13747.8 13772.9 13536.0 3

 4 FL104104005 Nonfinancial corporate business 5983.4 6775.5 7119.0 7229.2 4

 5 FL114102005 Nonfarm noncorporate business 3195.6 3650.3 3850.5 3544.7 5

 6 FL134102005 Farm business 204.3 218.9 219.4 224.8 6

 7 FL214102005 State and local governments 2008.2 2199.3 2253.5 2362.2 7

 8 FL314102005 Federal government 4885.3 5122.3 6361.5 7805.4 8

 9 FL264104005 Rest of the world 1882.6 2126.3 1864.4 2063.1 9

10 FL794104005 Financial sectors 14280.4 16204.0 17083.7 15651.3 10

11 FL764104005 Commercial banking 998.0 1261.2 1422.0 1625.1 11

12 FL724104005 U.S.-chartered commercial banks 497.8 629.6 708.6 556.0 12

13 FL753169600 Foreign banking offices in U.S. 0.5 0.5 0.0 0.0 13

14 FL734104005 Bank holding companies 499.7 631.1 713.3 1069.2 14

15 FL444104005 Savings institutions 319.1 423.3 356.1 167.6 15

16 FL473169203 Credit unions 18.9 32.3 40.6 26.5 16

17 FL543169203 Life insurance companies 14.2 28.7 54.9 48.3 17

18 FL404104005 Government-sponsored enterprises 2627.8 2910.2 3181.9 2706.2 18

19 FL413065005 Agency- and GSE-backed mortgage pools 3837.3 4463.5 4960.8 5383.0 19

20 FL674190005 ABS issuers 4193.0 4532.8 4099.1 3396.3 20

21 FL614104005 Finance companies 1144.2 1279.6 1200.3 1045.9 21

22 FL644104005 REITs 411.0 421.2 372.6 340.7 22

23 FL664104005 Brokers and dealers 68.8 64.8 142.6 92.8 23

24 FL504104005 Funding corporations 648.2 786.4 1252.9 819.0 24

25 FL894104005 Total credit market assets held by: 45329.5 50044.5 52524.9 52416.7 25

26 FL384004005 Domestic nonfinancial sectors 5654.3 6236.8 6040.2 6507.7 26

27 FL154004005 Household sector 3478.2 4081.8 4034.2 4203.4 27

28 FL104004005 Nonfinancial corporate business 328.8 249.7 134.1 156.0 28

29 FL114004005 Nonfarm noncorporate business 96.7 106.7 113.2 105.8 29

30 FL214004005 State and local governments 1470.6 1512.0 1385.6 1345.9 30

31 FL314004005 Federal government 279.9 286.5 373.1 696.6 31

32 FL264004005 Rest of the world 6200.1 7272.5 7597.5 7816.9 32

33 FL794004005 Financial sectors 33475.1 36535.2 38887.2 38092.1 33

34 FL714004005 Monetary authority 778.9 740.6 986.0 1987.7 34

35 FL764004005 Commercial banking 8040.5 8781.6 9425.1 9004.5 35

36 FL724004005 U.S.-chartered commercial banks 7144.1 7666.8 8197.9 8058.5 36

37 FL754004005 Foreign banking offices in U.S. 761.6 963.3 1063.7 782.6 37

38 FL734004005 Bank holding companies 35.6 58.7 72.6 75.1 38

39 FL744002005 Banks in U.S.-affiliated areas 99.3 92.8 90.9 88.4 39

40 FL444004005 Savings institutions 1533.2 1596.1 1320.0 1079.2 40

41 FL474004005 Credit unions 622.7 657.9 697.9 724.4 41

42 FL514004005 Property-casualty insurance companies 813.5 839.8 823.5 857.2 42

43 FL544004005 Life insurance companies 2806.1 2888.6 2899.2 3025.9 43

44 FL574004005 Private pension funds 758.3 860.7 951.4 975.9 44

45 FL224004005 State and local govt. retirement funds 825.4 855.6 851.1 835.4 45

46 FL344004005 Federal government retirement funds 84.3 96.1 120.3 127.8 46

47 FL634002005 Money market mutual funds 1560.8 1936.4 2675.0 2031.2 47

48 FL654004005 Mutual funds 1932.0 2203.1 2276.4 2652.2 48

49 FL554004005 Closed-end funds 171.8 170.6 131.0 141.1 49

50 FL564004005 Exchange-traded funds 20.7 34.0 57.0 102.9 50

51 FL404002005 Government-sponsored enterprises 2590.5 2829.5 3033.6 2704.1 51

52 FL413065005 Agency- and GSE-backed mortgage pools 3837.3 4463.5 4960.8 5383.0 52

53 FL674002005 ABS issuers 4081.2 4418.0 4000.9 3332.9 53

54 FL614002005 Finance companies 1811.6 1828.2 1755.9 1549.5 54

55 FL644004005 REITs 265.8 244.7 180.8 172.3 55

56 FL664004005 Brokers and dealers 583.4 803.1 717.4 529.7 56

57 FL504004005 Funding corporations 357.1 286.8 1023.9 874.9 57

(1) Excludes corporate equities and mutual fund shares.
55 FFA Coded Tables, March 11, 2010

L.2 Credit Market Debt Owed by Nonfinancial Sectors

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

2006 2007 2008 2009

 

 1 FL384104005 Domestic 29166.4 31714.1 33576.8 34702.2 1

 2 FL384104005 By instrument 29166.4 31714.1 33576.8 34702.2 2

 3 FL103169700 Commercial paper 112.5 123.8 131.5 59.1 3

 4 FL313161505 Treasury securities 4861.7 5099.2 6338.2 7781.9 4

 5 FL313161755 Agency- and GSE-backed securities 23.5 23.1 23.3 23.5 5

 6 FL253162005 Municipal securities 2403.3 2618.9 2683.5 2811.6 6

 7 FL103163003 Corporate bonds 3247.8 3558.9 3763.5 4145.0 7

 8 FL193168005 Bank loans n.e.c. 1400.3 1646.9 1839.5 1556.9 8

 9 FL383169255 Other loans and advances 1389.1 1711.8 1754.6 1698.7 9

10 FL383165005 Mortgages 13312.3 14376.2 14448.6 14144.1 10

11 FL193165105 Home 10415.7 11111.5 11000.0 10785.6 11

12 FL383165405 Multifamily residential 716.9 819.8 878.4 872.3 12

13 FL193165505 Commercial 2071.6 2332.2 2440.2 2347.7 13

14 FL893065603 Farm 108.0 112.7 130.1 138.5 14

15 FL153166000 Consumer credit 2416.0 2555.3 2594.1 2481.4 15

16 FL384104005 By sector 29166.4 31714.1 33576.8 34702.2 16

17 FL154102005 Household sector 12889.7 13747.8 13772.9 13536.0 17

18 FL144104005 Nonfinancial business 9383.3 10644.8 11188.8 10998.7 18

19 FL104104005 Corporate 5983.4 6775.5 7119.0 7229.2 19

20 FL114102005 Nonfarm noncorporate 3195.6 3650.3 3850.5 3544.7 20

21 FL134102005 Farm 204.3 218.9 219.4 224.8 21

22 FL214102005 State and local governments 2008.2 2199.3 2253.5 2362.2 22

23 FL314102005 Federal government 4885.3 5122.3 6361.5 7805.4 23

 Foreign credit market debt

24 FL264104005 held in U.S. 1882.6 2126.3 1864.4 2063.1 24

25 FL263169175 Commercial paper 482.3 413.0 342.0 399.8 25

26 FL263163003 Bonds 1275.5 1587.1 1392.9 1546.4 26

27 FL263168005 Bank loans n.e.c. 98.3 102.8 107.9 96.8 27

28 FL263169255 Other loans and advances 26.6 23.4 21.6 20.1 28

29 FL394104005 Domestic and foreign 31049.1 33840.5 35441.2 36765.3 29

L.3 Credit Market Debt Owed by Financial Sectors

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

 1 FL794104005 By instrument 14280.4 16204.0 17083.7 15651.3 1

 2 FL793169805 Open market paper 1363.2 1251.8 1125.8 679.1 2

 3 FL403161705 GSE issues 2627.8 2910.2 3181.9 2706.2 3

 4 FL413065005 Agency- and GSE-backed mortgage pool sec. 3837.3 4463.5 4960.8 5383.0 4

 5 FL793163005 Corporate bonds 5452.5 6277.5 5978.0 5814.9 5

 6 FL693168005 Bank loans n.e.c. 206.2 277.1 773.2 272.2 6

 7 FL793169255 Other loans and advances 641.4 867.1 900.5 631.1 7

 8 FL643165005 Mortgages 152.1 156.7 163.5 162.9 8

 9 FL794104005 By sector 14280.4 16204.0 17083.7 15651.3 9

10 FL764104105 Commercial banks 498.3 630.1 708.6 556.0 10

11 FL734104005 Bank holding companies 499.7 631.1 713.3 1069.2 11

12 FL444104005 Savings institutions 319.1 423.3 356.1 167.6 12

13 FL473169203 Credit unions 18.9 32.3 40.6 26.5 13

14 FL543169203 Life insurance companies 14.2 28.7 54.9 48.3 14

15 FL404104005 Government-sponsored enterprises 2627.8 2910.2 3181.9 2706.2 15

16 FL413065005 Agency- and GSE-backed mortgage pools 3837.3 4463.5 4960.8 5383.0 16

17 FL674190005 ABS issuers 4193.0 4532.8 4099.1 3396.3 17

18 FL614104005 Finance companies 1144.2 1279.6 1200.3 1045.9 18

19 FL644104005 REITs 411.0 421.2 372.6 340.7 19

20 FL664104005 Brokers and dealers 68.8 64.8 142.6 92.8 20

21 FL504104005 Funding corporations 648.2 786.4 1252.9 819.0 21
FFA Coded Tables, March 11, 2010 56

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

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

2006 2007 2008 2009

 

 1 FL894104005 Total 45329.5 50044.5 52524.9 52416.7 1

 2 FL893169175 Open market paper 1958.0 1788.6 1599.3 1138.0 2

 3 FL313161505 Treasury securities 4861.7 5099.2 6338.2 7781.9 3

 4 FL893161705 Agency- and GSE-backed securities 6488.6 7396.9 8166.1 8112.7 4

 5 FL253162005 Municipal securities 2403.3 2618.9 2683.5 2811.6 5

 6 FL893163005 Corporate and foreign bonds 9975.8 11423.6 11134.4 11506.3 6

 7 FL893168005 Bank loans n.e.c. 1704.8 2026.9 2720.7 1925.9 7

 8 FL893169255 Other loans and advances 2057.0 2602.3 2676.6 2351.8 8

 9 FL893065005 Mortgages 13464.3 14532.9 14612.1 14307.0 9

10 FL153166000 Consumer credit 2416.0 2555.3 2594.1 2481.4 10

 Memo:

 Selected claims not included above:

11 FL893064105 Corporate equities 24339.3 25577.3 15785.5 20451.0 11

12 FL654090005 Mutual fund shares 7068.3 7829.0 5435.3 7002.4 12

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

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

 Total credit market debt

 1 FL894104005 (from table L.4) 45329.5 50044.5 52524.9 52416.7 1

 2 FL263111005 Official foreign exchange 46.0 50.0 57.3 61.9 2

 3 FL713014003 SDR certificates 2.2 2.2 2.2 5.2 3

 4 FL313112003 Treasury currency 28.1 27.4 26.6 26.2 4

 5 FL263191003 Foreign deposits 1085.0 1349.1 996.2 820.7 5

 6 FL774110005 Net interbank liabilities 190.1 89.3 1555.9 846.8 6

 7 FL793120005 Checkable deposits and currency 1507.3 1532.9 2101.3 2093.6 7

 8 FL793131005 Small time and savings deposits 4945.1 5224.5 5749.3 6328.0 8

 9 FL793135005 Large time deposits 2050.8 2382.2 2191.6 1989.9 9

10 FL634000005 Money market fund shares 2312.1 3033.1 3757.3 3258.6 10

11 FL792150005 Security RPs 2129.2 2139.1 1256.1 1463.1 11

12 FL654090005 Mutual fund shares 7068.3 7829.0 5435.3 7002.4 12

13 FL893167005 Security credit 1249.9 1526.4 1128.5 1090.7 13

14 FL153040005 Life insurance reserves 1163.7 1201.5 1179.8 1249.7 14

15 FL153050005 Pension fund reserves 12696.2 13375.9 10431.9 11806.2 15

16 FL893170005 Trade payables 3195.9 3398.1 3317.0 3358.7 16

17 FL893178005 Taxes payable 237.0 167.7 44.1 63.1 17

18 FL893190005 Miscellaneous 15496.9 17159.0 19327.1 18670.3 18

19 FL894190005 Total liabilities 100733.4 110531.8 111082.4 112552.0 19

 + Financial assets not included in

 liabilities:

20 FL883011105 Gold and SDRs 19.9 20.5 20.4 68.9 20

21 FL893064105 Corporate equities 24339.3 25577.3 15785.5 20451.0 21

22 FL152090205 Household equity in noncorp. bus. 8843.4 8797.5 7325.5 6538.2 22

 - Liabilities not identified as assets:

23 FL903012005 Treasury currency -10.1 -11.3 -12.1 -16.5 23

24 FL903091005 Foreign deposits 886.3 1090.5 776.0 632.9 24

25 FL904010005 Net interbank transactions 23.3 21.8 -293.3 -329.6 25

26 FL902050005 Security RPs 108.7 -225.8 -527.4 -218.3 26

27 FL903078005 Taxes payable -48.1 -174.8 -345.1 -352.9 27

28 FL903090005 Miscellaneous -5866.5 -6745.1 -5780.7 -6483.0 28

 - Floats not included in assets:

29 FL903023105 Checkable deposits: Federal govt. 0.1 2.8 1.2 7.3 29

30 FL903029205 Other 7.4 7.3 5.3 4.3 30

31 FL903070005 Trade credit 159.2 109.8 140.2 280.3 31

32 FL894090005 Totals identified to sectors as assets 138675.8 150852.0 140249.7 146085.6 32
57 FFA Coded Tables, March 11, 2010

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

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

2006 2007 2008 2009

 

 1 FL174090005 Total financial assets 42430.8 45584.5 38220.8 42174.8 1

 2 FL153091003 Foreign deposits 65.2 81.0 59.8 49.3 2

 3 FL173020005 Checkable deposits and currency 642.8 631.1 755.8 761.9 3

 4 FL173030005 Time and savings deposits 5744.8 6247.9 6438.4 6493.7 4

 5 FL173034005 Money market fund shares 1186.6 1421.0 1658.9 1393.5 5

 6 FL174021705 Securities 17291.0 18316.9 13290.2 16247.7 6

 7 FL163069103 Open market paper 117.5 107.3 6.0 4.6 7

 8 FL313161400 U.S. savings bonds 202.4 196.4 194.0 191.2 8

 9 FL173061105 Other Treasury securities 287.3 120.8 132.8 662.9 9

10 FL153061705 Agency- and GSE-backed securities 402.6 682.2 701.1 35.0 10

11 FL173062005 Municipal securities 877.5 902.1 942.4 1003.0 11

12 FL153063005 Corporate and foreign bonds 1522.7 2011.1 1988.1 2235.9 12

13 FL153064105 Corporate equities (2) 9493.5 9465.0 5881.0 7698.4 13

14 FL153064205 Mutual fund shares 4387.6 4832.0 3444.9 4416.6 14

15 FL543140003 Private life insurance reserves 1119.5 1156.1 1133.4 1202.2 15

16 FL543150005 Private insured pension reserves 2332.4 2437.8 2150.6 2222.2 16

17 FL573150005 Private noninsured pension reserves 6047.7 6425.4 4635.6 5493.2 17

18 FL363154005 Govt. insurance and pension reserves 4360.3 4558.1 3692.2 4138.3 18

19 FL173099005 Miscellaneous and other assets 3640.5 4309.3 4405.8 4172.8 19

20 FL174190005 Total liabilities 18254.9 19754.2 19913.8 19423.3 20

21 FL173165105 Mortgage debt on nonfarm homes 10376.4 11069.3 10967.2 10765.3 21

22 FL173165205 Other mortgage debt (3) 2060.0 2361.1 2497.9 2429.0 22

23 FL153166000 Consumer credit 2416.0 2555.3 2594.1 2481.4 23

24 FL153169405 Policy loans 110.9 114.5 120.4 121.7 24

25 FL153167205 Security credit 292.1 325.5 164.8 203.0 25

26 FL173199005 Other liabilities (3) 2999.6 3328.5 3569.4 3423.0 26

(1) Combined 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, 16, 17, and 18).

(3) Includes corporate farms.
FFA Coded Tables, March 11, 2010 58

L.100 Households and Nonprofit Organizations (1)

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

2006 2007 2008 2009

 

 1 FL154090005 Total financial assets 48133.6 50758.5 41707.2 45114.6 1

 2 FL154000005 Deposits 6769.2 7426.2 7900.8 7749.9 2

 3 FL153091003 Foreign deposits 65.2 81.0 59.8 49.3 3

 4 FL153020005 Checkable deposits and currency 189.2 110.0 211.2 251.1 4

 5 FL153030005 Time and savings deposits 5400.4 5888.5 6049.7 6129.7 5

 6 FL153034005 Money market fund shares 1114.5 1346.7 1580.0 1319.8 6

 7 FL154004005 Credit market instruments 3478.2 4081.8 4034.2 4203.4 7

 8 FL163069103 Open market paper 117.5 107.3 6.0 4.6 8

 9 FL153061505 Treasury securities 433.3 257.9 263.9 795.2 9

10 FL313161400 Savings bonds 202.4 196.4 194.0 191.2 10

11 FL153061105 Other Treasury 230.9 61.5 69.9 604.0 11

12 FL153061705 Agency- and GSE-backed securities 402.6 682.2 701.1 35.0 12

13 FL153062005 Municipal securities 871.8 896.8 936.8 997.8 13

14 FL153063005 Corporate and foreign bonds 1522.7 2011.1 1988.1 2235.9 14

15 FL153069803 Other loans and advances (2) 8.3 17.4 27.9 32.2 15

16 FL153065005 Mortgages 122.1 109.1 110.5 102.6 16

17 FL153064105 Corporate equities (3) 9493.5 9465.0 5881.0 7698.4 17

18 FL153064205 Mutual fund shares 4387.6 4832.0 3444.9 4416.6 18

19 FL153067005 Security credit 655.7 866.4 742.7 668.1 19

20 FL153040005 Life insurance reserves 1163.7 1201.5 1179.8 1249.7 20

21 FL153050005 Pension fund reserves 12696.2 13375.9 10431.9 11806.2 21

22 FL152090205 Equity in noncorporate business 8843.4 8797.5 7325.5 6538.2 22

23 FL153090005 Miscellaneous assets 646.1 712.2 766.4 784.2 23

24 FL154190005 Total liabilities 13404.5 14311.7 14195.0 14001.3 24

25 FL154102005 Credit market instruments 12889.7 13747.8 13772.9 13536.0 25

26 FL153165105 Home mortgages (4) 9825.2 10484.2 10426.9 10262.3 26

27 FL153166000 Consumer credit 2416.0 2555.3 2594.1 2481.4 27

28 FL163162005 Municipal securities 224.1 241.2 249.6 264.7 28

29 FL153168005 Bank loans n.e.c. (5) 86.4 99.7 117.7 151.0 29

30 FL153169005 Other loans and advances 123.8 127.0 133.2 134.3 30

31 FL163165505 Commercial mortgages 214.3 240.4 251.4 242.3 31

32 FL153167205 Security credit 292.1 325.5 164.8 203.0 32

33 FL163170003 Trade payables 199.9 214.5 230.2 241.2 33

 Deferred and unpaid

34 FL543077003 life insurance premiums 22.8 23.9 27.0 21.2 34

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

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

(3) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual fund shares (line 18) and life insurance and pension reserves (lines 20 and 21).

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

(5) Includes loans extended by the Federal Reserve to financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF), shown on table L.108, line 15.
59 FFA Coded Tables, March 11, 2010

L.101 Nonfinancial Business (1)

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

2006 2007 2008 2009

 

 1 FL144090005 Total financial assets 15747.5 17316.6 17580.9 17877.8 1

 2 FL103091003 Foreign deposits 49.3 50.3 31.0 41.3 2

 3 FL143020005 Checkable deposits and currency 588.5 643.2 647.5 784.3 3

 4 FL143030005 Time and savings deposits 841.4 800.7 793.3 895.7 4

 5 FL123034005 Money market fund shares 504.5 638.4 814.5 757.6 5

 6 FL102050003 Security RPs 15.5 8.1 8.2 11.2 6

 7 FL124004005 Credit market instruments 425.6 356.4 247.3 261.8 7

 8 FL103069100 Commercial paper 122.7 69.5 10.0 18.3 8

 9 FL143061105 Treasury securities 100.6 97.7 90.2 105.3 9

10 FL103061703 Agency- and GSE-backed securities 16.4 12.8 9.1 12.2 10

11 FL143062005 Municipal securities 33.9 34.5 10.6 22.6 11

12 FL123065005 Mortgages 94.5 83.5 67.6 46.2 12

13 FL123066005 Consumer credit 57.6 58.6 59.8 57.2 13

14 FL103064203 Mutual fund shares 204.1 217.5 143.3 163.2 14

15 FL143070005 Trade receivables 2560.8 2778.7 2670.9 2561.7 15

16 FL143090005 Miscellaneous assets 10557.8 11823.5 12224.8 12401.0 16

17 FL144190005 Total liabilities 16632.3 18315.1 19021.2 18972.4 17

18 FL144104005 Credit market instruments 9383.3 10644.8 11188.8 10998.7 18

19 FL103169700 Commercial paper 112.5 123.8 131.5 59.1 19

20 FL103162005 Municipal securities 182.2 190.3 193.1 198.3 20

21 FL103163003 Corporate bonds 3247.8 3558.9 3763.5 4145.0 21

22 FL143168005 Bank loans n.e.c. 1313.9 1547.2 1721.8 1405.9 22

23 FL143169255 Other loans and advances 1254.1 1572.9 1608.7 1550.9 23

24 FL143165005 Mortgages 3272.8 3651.6 3770.3 3639.5 24

25 FL143170005 Trade payables 2161.7 2272.8 2182.4 2081.8 25

26 FL143178005 Taxes payable 181.1 135.3 145.2 127.2 26

27 FL143190005 Miscellaneous liabilities 4906.1 5262.2 5504.8 5764.7 27

(1) Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business.
FFA Coded Tables, March 11, 2010 60

L.102 Nonfarm Nonfinancial Corporate Business

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

2006 2007 2008 2009

 

 1 FL104090005 Total financial assets 12616.7 13704.8 13751.3 14290.7 1

 2 FL103091003 Foreign deposits 49.3 50.3 31.0 41.3 2

 3 FL103020003 Checkable deposits and currency 134.8 122.1 102.9 273.5 3

 4 FL103030003 Time and savings deposits 497.0 441.3 404.6 531.7 4

 5 FL103034003 Money market fund shares 432.4 564.1 735.7 683.9 5

 6 FL102050003 Security RPs 15.5 8.1 8.2 11.2 6

 7 FL104004005 Credit market instruments 328.8 249.7 134.1 156.0 7

 8 FL103069100 Commercial paper 122.7 69.5 10.0 18.3 8

 9 FL103061103 Treasury securities 44.3 38.3 27.3 46.5 9

10 FL103061703 Agency- and GSE-backed securities 16.4 12.8 9.1 12.2 10

11 FL103062003 Municipal securities 28.1 29.2 5.0 17.4 11

12 FL103065003 Mortgages 59.8 41.4 22.9 4.5 12

13 FL103066005 Consumer credit 57.6 58.6 59.8 57.2 13

14 FL103064203 Mutual fund shares 204.1 217.5 143.3 163.2 14

15 FL103070005 Trade receivables 2090.0 2253.0 2113.2 2040.3 15

16 FL103090005 Miscellaneous assets 8864.8 9798.7 10078.1 10389.6 16

17 FL103092005 U.S. direct investment abroad (1) 2440.7 2800.0 3005.1 3195.6 17

18 FL103076003 Insurance receivables 282.7 290.1 300.0 295.1 18

19 FL123092003 Equity in GSEs 0.0 0.0 0.0 0.0 19

20 FL103094005 Investment in finance company subs. 140.1 81.5 80.5 68.6 20

21 FL103093005 Other 6001.2 6627.0 6692.6 6830.3 21

22 FL104190005 Total liabilities 11781.9 12872.6 13302.3 13550.4 22

23 FL104104005 Credit market instruments 5983.4 6775.5 7119.0 7229.2 23

24 FL103169700 Commercial paper 112.5 123.8 131.5 59.1 24

25 FL103162005 Municipal securities (2) 182.2 190.3 193.1 198.3 25

26 FL103163003 Corporate bonds (1) 3247.8 3558.9 3763.5 4145.0 26

27 FL103168005 Bank loans n.e.c. 517.9 609.4 677.5 553.6 27

28 FL103169255 Other loans and advances (3) 1047.2 1347.3 1369.9 1323.3 28

29 FL103165005 Mortgages 875.9 945.8 983.4 949.9 29

30 FL103170005 Trade payables 1813.0 1898.9 1765.3 1680.8 30

31 FL103178000 Taxes payable 85.4 35.8 43.1 28.1 31

32 FL103190005 Miscellaneous liabilities 3900.0 4162.3 4374.9 4612.3 32

33 FL103192005 Foreign direct investment in U.S. 1722.7 2042.0 2265.5 2366.7 33

34 FL573076005 Pension fund contributions payable 42.8 47.2 47.9 54.7 34

35 FL103193005 Other 2134.5 2073.1 2061.5 2190.9 35

 Memo:

36 FL103075005 Trade receivables net of payables 277.0 354.1 347.9 359.5 36

37 FL103164003 Market value of equities 14602.3 15748.5 10055.0 12737.5 37

38 FL104120005 Securities and mortgages 4305.9 4695.0 4940.0 5293.2 38

39 FL104140005 Loans and short-term paper 1677.6 2080.5 2178.9 1936.1 39

40 FL104150005 Total short-term liabilities (4) 3576.0 4015.3 3987.4 3644.9 40

41 FL104001005 Total liquid assets (5) 1544.5 1553.1 1477.2 1799.1 41

 Analytical measures (percent)

42 */ FL104104005 Long-term debt/credit market debt 72.0 69.3 69.4 73.2 42

43 */ FL104104005 Short-term debt/credit market debt 28.0 30.7 30.6 26.8 43

44 */ FL104150005 Liquid assets/short-term liabilities 43.2 38.7 37.0 49.4 44

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

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

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

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

(5) Sum of lines 2 through 6, lines 8 through 11, and line 14.
61 FFA Coded Tables, March 11, 2010

L.103 Nonfarm Noncorporate Business

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

2006 2007 2008 2009

 

 1 FL114090005 Total financial assets 3057.2 3533.1 3748.1 3505.0 1

 2 FL113020003 Checkable deposits and currency 428.6 494.3 516.9 482.9 2

 3 FL113030003 Time and savings deposits 344.4 359.3 388.7 364.0 3

 4 FL113034003 Money market fund shares 72.2 74.3 78.9 73.7 4

 5 FL113061003 Treasury securities 56.3 59.3 63.0 58.9 5

 6 FL113062003 Municipal securities 5.8 5.3 5.6 5.2 6

 7 FL113065005 Mortgages 34.6 42.1 44.6 41.7 7

 8 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 8

 9 FL113070003 Trade receivables 470.9 525.6 557.6 521.5 9

10 FL113090003 Miscellaneous assets 1644.4 1972.8 2092.9 1957.2 10

11 FL113076003 Insurance receivables 66.9 68.6 70.7 69.6 11

12 FL113092003 Equity investment in GSEs (1) 1.9 2.2 4.1 4.8 12

13 FL113093005 Other 1575.6 1902.0 2018.1 1882.8 13

14 FL114190005 Total liabilities 4646.8 5228.4 5480.0 5172.5 14

15 FL114102005 Credit market instruments 3195.6 3650.3 3850.5 3544.7 15

16 FL113168003 Bank loans n.e.c. 742.8 882.3 985.6 793.7 16

17 FL113169005 Other loans and advances 163.9 174.9 208.1 199.7 17

18 FL113165003 Mortgages 2288.9 2593.1 2656.8 2551.2 18

19 FL113170003 Trade payables 349.4 378.7 397.5 376.3 19

20 FL113178203 Taxes payable 95.7 99.5 102.1 99.1 20

21 FL113190005 Miscellaneous liabilities 1006.1 1099.9 1129.8 1152.4 21

(1) Equity in the Farm Credit System.

L.104 Farm Business (1)

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

 1 FL134090003 Total financial assets 73.7 78.8 81.6 82.1 1

 2 FL133020003 Checkable deposits and currency 25.0 26.8 27.7 27.9 2

 3 FL133090005 Miscellaneous assets 48.6 52.0 53.8 54.2 3

 4 FL133076005 Insurance receivables 45.6 48.5 51.8 52.2 4

 5 FL133092003 Equity investment in GSEs (2) 3.0 3.6 2.0 2.0 5

 6 FL134190005 Total liabilities 203.6 214.1 238.9 249.5 6

 7 FL134102005 Credit market instruments 204.3 218.9 219.4 224.8 7

 8 FL133168000 Bank loans n.e.c. 53.2 55.5 58.7 58.5 8

 9 FL133169005 Other loans and advances 43.0 50.7 30.6 27.8 9

10 FL893065603 Mortgages (3) 108.0 112.7 130.1 138.5 10

11 FL133170005 Trade payables -0.7 -4.8 19.5 24.7 11

(1) Corporate and noncorporate farms.

(2) Equity in the Farm Credit System.

(3) Excludes mortgages on farm houses.
FFA Coded Tables, March 11, 2010 62

L.105 State and Local Governments (1)

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

2006 2007 2008 2009

 

 1 FL214090005 Total financial assets 2460.7 2634.8 2611.9 2691.7 1

 2 FL213020005 Checkable deposits and currency 60.9 58.4 66.9 85.9 2

 3 FL213030005 Time and savings deposits 209.5 245.7 264.8 275.5 3

 4 FL213034003 Money market fund shares 78.5 83.5 84.2 92.4 4

 5 FL212050003 Security RPs 154.6 164.3 165.8 184.5 5

 6 FL214004005 Credit market instruments 1470.6 1512.0 1385.6 1345.9 6

 7 FL213069103 Open market paper 202.4 195.2 132.8 87.2 7

 8 FL213061105 Treasury securities 516.9 531.5 491.9 531.3 8

 9 FL213061703 Agency- and GSE-backed securities 439.9 454.6 434.2 392.2 9

10 FL213062003 Municipal securities 5.5 5.8 5.9 6.1 10

11 FL213063003 Corporate and foreign bonds 139.4 148.1 149.5 167.6 11

12 FL213065005 Mortgages 166.4 176.9 171.3 161.5 12

13 FL213064103 Corporate equities 106.0 112.7 80.7 108.4 13

14 FL213064203 Mutual fund shares 32.5 34.5 27.4 44.4 14

15 FL213070003 Trade receivables 158.5 168.4 169.9 166.3 15

16 FL213078005 Taxes receivable 189.0 237.5 269.8 280.9 16

17 FL213093005 Miscellaneous assets 0.6 17.7 96.6 107.3 17

18 FL214190005 Total liabilities 2524.6 2752.9 2847.2 2994.5 18

19 FL214102005 Credit market instruments 2008.2 2199.3 2253.5 2362.2 19

20 FL213162005 Municipal securities 1997.0 2187.4 2240.8 2348.6 20

21 FL213162400 Short-term 102.8 120.1 132.0 134.6 21

22 FL213162205 Other 1894.2 2067.3 2108.8 2214.0 22

23 FL213169203 U.S. government loans 11.2 11.9 12.7 13.5 23

24 FL213170003 Trade payables 516.4 553.7 593.7 632.4 24

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

L.106 Federal Government

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

 1 FL314090005 Total financial assets 641.3 686.6 1267.8 1400.8 1

 2 FL313011005 Gold, SDRs, and official foreign exchange 34.5 36.4 41.9 94.6 2

 3 FL313020005 Checkable deposits and currency 32.9 56.5 368.0 188.4 3

 4 FL313030003 Time and savings deposits 1.7 2.8 1.6 7.1 4

 5 FL314004005 Credit market instruments 279.9 286.5 373.1 696.6 5

 6 FL313061703 Agency- and GSE-backed securities 0.0 0.0 54.4 225.5 6

 7 FL313063763 Corporate and foreign bonds 0.0 0.0 0.0 0.6 7

 8 FL313069005 Other loans and advances 108.0 105.8 111.8 176.1 8

 9 FL313065005 Mortgages 80.3 82.4 95.8 108.4 9

10 FL313066000 Consumer credit (1) 91.7 98.4 111.0 186.0 10

11 FL313064105 Corporate equities (2) 0.0 0.0 188.7 65.1 11

12 FL313070000 Trade receivables 59.4 60.6 64.3 67.2 12

13 FL313078005 Taxes receivable 96.1 105.0 119.4 135.1 13

14 FL313090005 Miscellaneous assets 136.8 138.7 110.8 146.6 14

15 FL314190005 Total liabilities 6185.9 6529.6 7846.5 9413.5 15

16 FL713014003 SDR certificates 2.2 2.2 2.2 5.2 16

17 FL313112003 Treasury currency 28.1 27.4 26.6 26.2 17

18 FL314102005 Credit market instruments 4885.3 5122.3 6361.5 7805.4 18

19 FL313161400 Savings bonds 202.4 196.4 194.0 191.2 19

20 FL313161105 Other Treasury securities 4659.4 4902.8 6144.2 7590.7 20

21 FL313161705 Budget agency securities 23.5 23.1 23.3 23.5 21

22 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 22

23 FL313170005 Trade payables 208.9 238.1 226.4 267.5 23

24 FL313140003 Insurance reserves 44.2 45.4 46.4 47.5 24

25 FL313190005 Miscellaneous liabilities (3) 1017.2 1094.2 1183.5 1261.6 25

26 FL343150005 Nonmarketable securities held by pension plans 918.7 952.0 1015.3 1077.2 26

27 FL313193015 Other 98.6 142.2 168.2 184.4 27

(1) Student loans.

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

(3) 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.
63 FFA Coded Tables, March 11, 2010

L.107 Rest of the World

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

2006 2007 2008 2009

 

 1 FL264090005 Total financial assets 13964.9 16090.7 15132.6 15423.0 1

 2 FL764116005 Net interbank assets 96.7 -56.9 373.3 49.8 2

 3 FL263020005 U.S. checkable deposits and currency 311.6 306.1 361.5 361.0 3

 4 FL263030005 U.S. time deposits 167.4 207.6 252.8 230.0 4

 5 FL263034003 Money market fund shares 27.0 46.0 59.9 59.2 5

 6 FL262050003 Security RPs 1029.0 1109.1 584.4 578.3 6

 7 FL264004005 Credit market instruments 6200.1 7272.5 7597.5 7816.9 7

 8 FL263069603 Open market paper 287.6 278.1 232.9 188.9 8

 9 FL263061105 Treasury securities 2126.2 2376.4 3210.6 3713.2 9

10 FL263061113 Official 1558.3 1736.7 2325.7 2792.7 10

11 FL263061123 Private 567.9 639.7 885.0 920.5 11

12 FL263061705 Agency- and GSE-backed securities 1262.3 1582.4 1445.2 1315.1 12

13 FL263061713 Official 694.2 954.3 979.3 917.7 13

14 FL263061723 Private 568.1 628.1 465.9 397.4 14

15 FL263062003 Municipal securities 34.4 45.1 41.0 60.6 15

16 FL263063005 U.S. corporate bonds (1) 2320.8 2719.1 2456.7 2356.8 16

17 FL263069500 Loans to U.S. corporate business 168.8 271.5 211.0 182.2 17

18 FL263064105 U.S. corporate equities 2448.1 2812.2 1775.7 2454.6 18

19 FL263064203 Mutual fund shares 316.8 373.5 262.0 337.6 19

20 FL263070005 Trade receivables 62.8 83.5 89.6 139.1 20

21 FL263067003 Security credit 0.0 0.0 0.0 0.0 21

22 FL263090005 Miscellaneous assets 3305.7 3937.1 3776.0 3396.6 22

23 FL263092001 Foreign direct investment in U.S. (2) 2154.1 2450.1 2646.8 2785.5 23

24 FL263093005 Other 1151.6 1486.9 1129.2 611.0 24

25 FL264190005 Total liabilities 7218.0 8404.2 8415.9 7524.1 25

 U.S. official foreign exchange

26 FL263111005 and net IMF position 46.0 50.0 57.3 61.9 26

27 FL263191003 U.S. private deposits 1085.0 1349.1 996.2 820.7 27

28 FL264102005 Credit market instruments 1882.6 2126.3 1864.4 2063.1 28

29 FL263169175 Commercial paper 482.3 413.0 342.0 399.8 29

30 FL263163003 Bonds 1275.5 1587.1 1392.9 1546.4 30

31 FL263168005 Bank loans n.e.c. 98.3 102.8 107.9 96.8 31

32 FL263168605 Official 1.9 1.9 2.6 3.2 32

33 FL263168705 Banks 21.9 30.2 33.0 27.9 33

34 FL263168805 Other 74.4 70.8 72.4 65.8 34

35 FL263169205 U.S. government loans 26.4 23.1 21.6 20.1 35

36 FL263169605 Acceptance liabilities to banks 0.2 0.3 0.0 0.0 36

37 FL263170003 Trade payables 60.7 73.1 63.2 65.8 37

38 FL263167003 Security debt 0.0 0.0 0.0 0.0 38

39 FL263190005 Miscellaneous liabilities 4143.7 4805.7 5434.9 4512.6 39

40 FL313092203 U.S. equity in IBRD, etc. 45.3 46.9 48.3 50.9 40

41 FL263191103 Nonofficial foreign currencies 0.6 24.5 554.2 10.8 41

42 FL263192005 U.S. direct investment abroad (1,2) 2948.2 3451.5 3698.8 3897.4 42

43 FL263193005 Other 1149.7 1282.9 1133.6 553.6 43

 Memo:

44 FL263164003 Market value of foreign equities 4329.0 5248.0 2851.4 4096.5 44

 held by U.S. residents (3)

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

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

(3) Includes American Depositary Receipts (ADRs).
FFA Coded Tables, March 11, 2010 64

L.108 Monetary Authority (1)

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

2006 2007 2008 2009

 

 1 FL714090005 Total financial assets 908.2 951.3 2270.6 2267.2 1

 2 FL713011005 Gold and foreign exchange 31.4 34.2 35.7 36.2 2

 3 FL713014003 SDR certificates 2.2 2.2 2.2 5.2 3

 4 FL713012003 Treasury currency 38.2 38.7 38.7 42.7 4

 5 FL713022003 Federal Reserve float -0.3 -0.0 -1.5 -2.1 5

 6 FL713068005 Federal Reserve loans to domestic banks 0.1 48.6 559.7 96.6 6

 7 FL713068003 Discount window (2) 0.1 48.6 544.0 96.6 7

 8 FL723069103 AMLF (3) 0.0 0.0 15.7 0.0 8

 9 FL712050000 Security RPs 40.8 46.5 80.0 0.0 9

10 FL714004005 Credit market instruments 778.9 740.6 986.0 1987.7 10

11 FL713069603 Open market paper 0.0 0.0 0.0 0.0 11

12 FL713061100 Treasury securities 778.9 740.6 475.9 776.6 12

13 FL713061705 Agency- and GSE-backed securities 0.0 0.0 19.7 1068.3 13

14 FL713068105 Bank loans n.e.c. 0.0 0.0 490.4 142.8 14

15 FL713068673 Households (TALF) (4) 0.0 0.0 0.0 47.5 15

16 FL713068123 Rest of world 0.0 0.0 0.0 0.0 16

17 FL663168005 Brokers and dealers (5) 0.0 0.0 45.5 0.0 17

18 FL713068173 Funding corporations (Maiden Lane) (6) 0.0 0.0 29.1 29.2 18

19 FL713068273 Funding corporations (AIG) 0.0 0.0 38.9 22.2 19

20 FL713068373 Funding corporations (Maiden Lane II) (7) 0.0 0.0 19.5 16.0 20

21 FL713068473 Funding corporations (Maiden Lane III)(8) 0.0 0.0 24.4 18.5 21

22 FL713068573 Funding corporations (CPFF) (9) 0.0 0.0 333.0 9.4 22

23 FL713064103 Corporate equities (10) 0.0 0.0 0.0 25.1 23

24 FL713090005 Miscellaneous assets 17.0 40.5 569.8 75.9 24

25 FL713091103 Nonofficial foreign currencies (11) 0.0 24.0 553.7 10.3 25

26 FL713093005 Other 17.0 16.5 16.1 65.6 26

27 FL714190005 Total liabilities 892.9 932.8 2249.6 2241.6 27

28 FL713113000 Depository institution reserves 18.7 20.8 860.0 977.0 28

29 FL723025000 Vault cash of commercial banks 51.7 55.0 57.7 55.1 29

30 FL713120005 Checkable deposits and currency 774.3 792.1 1220.3 1102.6 30

31 FL713123105 Due to federal government 5.0 16.4 365.7 191.9 31

32 FL713123203 Treasury cash holdings 0.3 0.3 0.3 0.2 32

33 FL713123730 Treasury general deposit account 4.7 16.1 106.1 186.6 33

34 FL713123743 Treasury temporary supplementary financing account 0.0 0.0 259.3 5.0 34

35 FL713122605 Due to rest of the world 0.1 0.1 1.4 2.4 35

36 FL713124043 Due to government-sponsored enterprises 0.8 1.7 21.1 35.1 36

37 FL713125005 Currency outside banks 768.5 773.9 832.2 873.2 37

38 FL712150003 Security RPs 29.6 44.0 88.4 77.7 38

39 FL713190005 Miscellaneous liabilities 18.5 21.0 23.1 29.2 39

40 FL713164003 Federal Reserve Bank stock 15.3 18.5 21.1 25.6 40

41 FL713193005 Other 3.2 2.5 2.1 3.6 41

(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 (AMLF).

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

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

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

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

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

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

(10) Preferred interests in AIA Aurora LLC and ALICO Holdings LLC, two limited liability companies created to hold all the outstanding common stock of American International Assurance

 Company Ltd (AIA) and American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG.

(11) Reciprocal currency arrangements (swap lines) with foreign central banks.
65 FFA Coded Tables, March 11, 2010

L.109 Commercial Banking (1)

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

2006 2007 2008 2009

 

 1 FL764090005 Total financial assets 10821.0 11809.5 14001.4 14137.7 1

 2 FL723025000 Vault cash 51.7 55.0 57.7 55.1 2

 3 FL763013005 Reserves at Federal Reserve 16.7 18.2 816.3 908.7 3

 4 FL743020003 Checkable deposits and currency 2.9 2.6 3.2 4.2 4

 5 FL764005005 Total bank credit 8402.1 9186.6 9672.4 9301.3 5

 6 FL763069175 Open market paper 0.0 0.0 15.7 0.0 6

 7 FL763061105 Treasury securities 94.9 112.3 93.2 185.6 7

 8 FL763061705 Agency- and GSE-backed securities 1135.6 1022.3 1169.4 1276.8 8

 9 FL763062005 Municipal securities 180.2 192.9 216.7 217.7 9

10 FL763063005 Corporate and foreign bonds 780.3 978.2 979.9 866.9 10

11 FL763068005 Bank loans n.e.c. 1704.8 2026.9 2230.3 1783.0 11

12 FL763065005 Mortgages 3403.1 3644.4 3841.4 3819.0 12

13 FL723066000 Consumer credit 741.2 804.1 878.6 855.4 13

14 FL763067005 Security credit 302.2 334.5 221.0 219.6 14

15 FL763064105 Corporate equities 35.3 41.5 6.7 30.4 15

16 FL723064203 Mutual fund shares 24.5 29.6 19.6 46.7 16

17 FL293169605 Customers’ liab. on acceptances (2) 0.4 0.5 0.0 0.0 17

18 FL763090005 Miscellaneous assets 2347.2 2546.6 3451.8 3868.4 18

19 FL764190005 Total liabilities 9467.5 10401.5 12125.7 12098.1 19

20 FL764110005 Net interbank liabilities 119.7 13.5 638.2 -185.3 20

21 FL714010005 To monetary authority -0.3 48.6 558.2 94.5 21

22 FL904010005 To domestic banks (3) 23.3 21.8 -293.3 -329.6 22

23 FL764116005 To foreign banks 96.7 -56.9 373.3 49.8 23

24 FL763120005 Checkable deposits 574.4 587.7 729.1 814.2 24

25 FL723123105 Federal government 28.0 42.9 3.5 3.8 25

26 FL763122605 Rest of the world 28.8 34.1 58.9 44.8 26

27 FL763129205 Private domestic 517.6 510.7 666.7 765.6 27

28 FL763131005 Small time and savings deposits 3814.7 4077.7 4619.1 5003.5 28

29 FL763135005 Large time deposits 1627.7 1925.3 1827.7 1824.9 29

30 FL762150005 Federal funds and security RPs (net) 888.2 838.5 482.8 767.0 30

31 FL764104005 Credit market instruments 998.0 1261.2 1422.0 1625.1 31

32 FL763169175 Open market paper 79.3 117.2 77.7 60.8 32

33 FL763163005 Corporate bonds 570.1 688.7 818.0 1162.5 33

34 FL723169255 Other loans and advances 348.5 455.2 526.3 401.9 34

35 FL723178003 Taxes payable (net) 24.7 11.1 -74.6 -67.5 35

36 FL763190005 Miscellaneous liabilities 1420.3 1686.6 2481.5 2316.1 36

 Memo:

37 FL764004005 Credit market funds advanced (4) 8040.5 8781.6 9425.1 9004.5 37

38 FL723066303 Consumer leases not included above (5) 0.0 11.2 9.5 6.9 38

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

 same as branches in foreign countries.

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

(3) Floats and discrepancies in interbank transactions.

(4) Total bank credit (line 5) less security credit (line 14) less corporate equities (line 15) less mutual fund shares (line 16) plus customers’ liability on acceptances (line 17).

(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.
FFA Coded Tables, March 11, 2010 66

L.110 U.S.-Chartered Commercial Banks

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

2006 2007 2008 2009

 

 1 FL724090005 Total financial assets 8189.5 8840.8 10247.7 10045.6 1

 2 FL723020005 Vault cash and reserves at Federal Reserve 67.8 72.2 635.1 679.7 2

 3 FL724005005 Total bank credit 7320.5 7883.7 8382.9 8293.6 3

 4 FL723069175 Open market paper 0.0 0.0 15.7 0.0 4

 5 FL723061100 Treasury securities 61.9 73.0 53.4 117.7 5

 6 FL723061705 Agency- and GSE-backed securities 1040.3 928.9 1068.7 1200.0 6

 7 FL723061753 Mortgage pass-through securities 647.8 592.8 744.9 733.6 7

 8 FL723061763 CMOs and other structured MBS 147.2 142.8 157.1 215.3 8

 9 FL723061795 Other 245.3 193.3 166.7 251.1 9

10 FL723062000 Municipal securities 178.9 190.9 214.1 214.3 10

11 FL723063005 Corporate and foreign bonds 470.7 572.4 542.0 589.8 11

12 FL723065773 Private mortgage pass-through securities 32.7 48.2 23.8 25.9 12

13 FL723063763 Private CMOs and other structured MBS 158.8 223.7 222.2 195.0 13

14 FL723063095 Other 279.1 300.5 296.0 368.9 14

15 FL723068005 Bank loans n.e.c. 1312.2 1532.9 1670.8 1342.4 15

16 FL723065005 Mortgages 3338.9 3564.6 3754.7 3738.9 16

17 FL723066000 Consumer credit 741.2 804.1 878.6 855.4 17

18 FL723067003 Security credit 116.5 145.9 158.6 158.0 18

19 FL723064105 Corporate equities 35.3 41.5 6.7 30.4 19

20 FL723064203 Mutual fund shares 24.5 29.6 19.6 46.7 20

21 FL293169723 Customers’ liab. on acceptances (1) 0.0 0.0 0.0 0.0 21

22 FL723090005 Miscellaneous assets 801.2 884.8 1229.7 1072.3 22

23 FL724190005 Total liabilities 7764.2 8370.8 9408.4 9311.6 23

24 FL724110005 Net interbank liabilities 365.1 503.2 944.3 264.1 24

25 FL713022003 Federal Reserve float -0.3 -0.0 -1.5 -2.1 25

26 FL713068005 Borrowing from Federal Reserve banks 0.1 48.6 559.7 96.6 26

27 FL724112005 To domestic banks -55.0 -23.8 -258.6 -388.3 27

28 FL724116005 To foreign banks 420.3 478.3 644.6 557.9 28

29 FL723120005 Checkable deposits 551.2 560.2 700.9 781.7 29

30 FL723123105 Federal government 28.0 42.9 3.5 3.8 30

31 FL723122605 Rest of the world 26.8 31.7 54.2 34.3 31

32 FL723129205 Private domestic 496.4 485.5 643.3 743.6 32

33 FL723131005 Small time and savings deposits 3770.9 4025.9 4566.2 4949.0 33

34 FL723135005 Large time deposits 968.0 991.1 1015.6 841.7 34

35 FL722150005 Federal funds and security RPs (net) 647.5 611.4 352.4 644.4 35

36 FL723169603 Acceptance liabilities 0.0 0.0 0.0 0.0 36

37 FL723163003 Corporate bonds 149.2 174.4 182.4 154.1 37

38 FL723169255 Other loans and advances 348.5 455.2 526.3 401.9 38

39 FL723178003 Taxes payable (net) 24.7 11.1 -74.6 -67.5 39

40 FL723190005 Miscellaneous liabilities 939.1 1038.4 1194.9 1342.3 40

41 FL723194003 Investment by bank holding companies 1006.9 1133.1 1181.3 1346.3 41

42 FL723193005 Other -67.8 -94.7 13.6 -4.0 42

 Memo:

43 FL724004005 Credit market funds advanced (2) 7144.1 7666.8 8197.9 8058.5 43

44 FL723066303 Consumer leases not included above (3) 0.0 11.2 9.5 6.9 44

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

(2) Total bank credit (line 3) less security credit (line 18) less corporate equities (line 19) less mutual fund shares (line 20) plus customers’ liability on acceptances (line 21).

(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.
67 FFA Coded Tables, March 11, 2010

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

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

2006 2007 2008 2009

 

 1 FL754090005 Total financial assets 828.2 1048.0 1624.5 1270.9 1

 2 FL753013003 Reserves at Federal Reserve 0.6 1.0 239.0 284.1 2

 3 FL754005005 Total bank credit 946.8 1151.4 1126.0 844.1 3

 4 FL753069603 Open market paper 0.0 0.0 0.0 0.0 4

 5 FL753061103 Treasury securities 26.8 30.4 35.5 61.4 5

 6 FL753061703 Agency- and GSE-backed securities 55.1 57.1 50.5 32.1 6

 7 FL753062003 Municipal securities 0.0 0.0 0.0 0.0 7

 8 FL753063003 Corporate and foreign bonds 292.5 369.5 401.6 244.7 8

 9 FL753068005 Bank loans n.e.c. 361.8 466.8 531.9 406.5 9

10 FL753065005 Mortgages 24.9 39.0 44.2 37.8 10

11 FL753067100 Security credit 185.6 188.6 62.3 61.6 11

12 FL753064003 Corporate equities 0.0 0.0 0.0 0.0 12

13 FL293169750 Customers’ liab. on acceptances (2) 0.4 0.5 0.0 0.0 13

14 FL753093005 Miscellaneous assets -119.6 -104.9 259.6 142.7 14

15 FL754190005 Total liabilities 844.6 1067.5 1639.3 1287.1 15

16 FL754110005 Net interbank liabilities -213.0 -404.1 -163.9 -318.8 16

17 FL754116005 To foreign banks -255.3 -424.6 -180.2 -353.0 17

18 FL754112005 To domestic banks 42.2 20.5 16.2 34.2 18

19 FL753120005 Checkable deposits 9.3 11.8 13.5 16.1 19

20 FL753131005 Small time and savings deposits 18.6 25.5 25.6 29.9 20

21 FL753135005 Large time deposits 634.5 907.9 784.7 958.6 21

22 FL752150000 Federal funds and security RPs (net) 239.9 226.3 130.0 170.3 22

23 FL753169600 Acceptance liabilities 0.5 0.5 0.0 0.0 23

24 FL753190005 Miscellaneous liabilities 154.8 299.6 849.4 431.0 24

25 FL753192103 Foreign direct investment in U.S. 135.4 134.3 119.1 127.8 25

26 FL503094753 Due to affiliates 197.3 241.0 276.6 200.9 26

27 FL753193005 Other -177.9 -75.8 453.7 102.3 27

 Memo:

28 FL754004005 Credit market funds advanced (3) 761.6 963.3 1063.7 782.6 28

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

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

(3) Total bank credit (line 3) less security credit (line 11) less corporate equities (line 12) plus customers’ liability on acceptances (line 13).
FFA Coded Tables, March 11, 2010 68

L.112 Bank Holding Companies

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

2006 2007 2008 2009

 

 1 FL734090005 Total financial assets 1695.3 1813.2 2024.0 2721.7 1

 2 FL734004005 Credit market instruments 35.6 58.7 72.6 75.1 2

 3 FL733061103 Treasury securities 2.5 7.1 3.1 5.8 3

 4 FL733061703 Agency- and GSE-backed securities 11.2 9.9 25.8 24.3 4

 5 FL733063003 Corporate and foreign bonds 16.7 35.9 35.8 30.4 5

 6 FL733068103 Bank loans n.e.c. 5.1 5.8 7.9 14.6 6

 7 FL733090005 Miscellaneous assets 1659.7 1754.6 1951.4 2646.6 7

 8 FL723194003 Investment in bank subsidiaries 1006.9 1133.1 1181.3 1346.3 8

 9 FL733094695 Investment in nonbank subsidiaries 406.6 343.6 397.7 825.8 9

10 FL733093005 Other 246.2 277.9 372.5 474.5 10

11 FL734190005 Total liabilities 756.7 868.8 987.0 1408.8 11

12 FL734110005 Net interbank liabilities -32.4 -85.6 -142.2 -130.6 12

13 FL734112205 To domestic banks 36.0 25.0 -51.0 24.5 13

14 FL734116205 To foreign banks -68.4 -110.6 -91.2 -155.1 14

15 FL732150005 Federal funds and security RPs (net) 0.8 0.8 0.4 -47.7 15

16 FL734104005 Credit market instruments 499.7 631.1 713.3 1069.2 16

17 FL733169103 Commercial paper 78.8 116.7 77.7 60.8 17

18 FL733163003 Corporate bonds 420.9 514.4 635.6 1008.4 18

19 FL733193005 Miscellaneous liabilities 288.6 322.4 415.5 517.9 19

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

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

 1 FL744090005 Total financial assets 108.1 107.5 105.2 99.4 1

 2 FL743020003 Checkable deposits and currency 2.9 2.6 3.2 4.2 2

 3 FL744002005 Credit market instruments 99.3 92.8 90.9 88.4 3

 4 FL743061103 Treasury securities 3.7 1.8 1.2 0.7 4

 5 FL743061703 Agency- and GSE-backed securities 29.0 26.3 24.4 20.5 5

 6 FL743062003 Municipal securities 1.3 2.0 2.5 3.5 6

 7 FL743063005 Corporate and foreign bonds 0.4 0.5 0.5 2.0 7

 8 FL743068105 Bank loans n.e.c. 25.6 21.4 19.7 19.5 8

 9 FL743065103 Home mortgages 17.2 21.5 22.9 22.6 9

10 FL743065505 Commercial mortgages 22.0 19.3 19.7 19.7 10

11 FL743093005 Miscellaneous assets 5.9 12.1 11.1 6.7 11

12 FL744190005 Total liabilities 102.1 94.4 91.0 90.5 12

13 FL743120003 Checkable deposits 14.0 15.7 14.6 16.3 13

14 FL743131005 Small time and savings deposits 25.2 26.3 27.4 24.6 14

15 FL743135005 Large time deposits 25.2 26.3 27.4 24.6 15

16 FL743193005 Miscellaneous liabilities 37.7 26.2 21.7 25.0 16

(1) Commercial banks and branches of U.S.-chartered commercial banks located in Puerto Rico, the U.S. Virgin Islands, American Samoa, Guam, and other U.S.-affiliated insular areas.
69 FFA Coded Tables, March 11, 2010

L.114 Savings Institutions (1)

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

2006 2007 2008 2009

 

 1 FL444090005 Total financial assets 1714.8 1815.0 1523.5 1253.7 1

 2 FL443013053 Reserves at Federal Reserve 2.0 2.6 39.0 45.5 2

 3 FL443020005 Checkable deposits and currency 20.4 20.0 8.7 4.5 3

 4 FL443030053 Time and savings deposits 6.6 9.9 8.3 15.3 4

 5 FL442050005 Federal funds and security RPs 18.3 45.6 34.7 12.0 5

 6 FL444004005 Credit market instruments 1533.2 1596.1 1320.0 1079.2 6

 7 FL443069105 Open market paper 0.0 0.0 0.0 0.0 7

 8 FL443061105 Treasury securities 12.5 7.0 3.0 6.8 8

 9 FL443061705 Agency- and GSE-backed securities 177.0 177.4 173.8 201.6 9

10 FL443061875 Mortgage pass-through securities 98.4 104.2 106.1 95.5 10

11 FL443061675 CMOs and other structured MBS 32.8 31.3 36.9 53.0 11

12 FL443061775 Other 45.9 41.8 30.8 53.2 12

13 FL443062005 Municipal securities 11.2 11.0 7.8 9.2 13

14 FL443063005 Corporate and foreign bonds 92.7 142.2 108.5 85.2 14

15 FL443065775 Private mortgage pass-through securities 11.0 6.5 5.2 2.8 15

16 FL443063675 Private CMOs and other structured MBS 65.8 105.2 63.4 33.0 16

17 FL443063075 Other 16.0 30.4 39.9 49.4 17

18 FL443069505 Other loans and advances 67.5 73.7 80.1 65.5 18

19 FL443065005 Mortgages 1076.8 1094.0 860.6 633.3 19

20 FL443066005 Consumer credit 95.5 90.8 86.3 77.5 20

21 FL443064075 Corporate equities 24.9 25.3 22.7 22.2 21

22 FL443090005 Miscellaneous assets 109.3 115.5 90.0 75.0 22

23 FL444190005 Total liabilities 1535.8 1649.2 1395.7 1124.4 23

24 FL443139005 Deposits 1091.4 1104.6 948.6 895.3 24

25 FL443127005 Checkable 85.9 79.4 76.6 89.7 25

26 FL443131005 Small time and savings 647.5 638.1 578.5 667.9 26

27 FL443135005 Large time 358.0 387.1 293.5 137.7 27

28 FL442150005 Security RPs 41.8 17.6 17.6 53.6 28

29 FL444104005 Credit market instruments 319.1 423.3 356.1 167.6 29

30 FL443163053 Corporate bonds 10.7 10.4 2.4 2.3 30

31 FL443168005 Bank loans n.e.c. 48.6 62.0 75.0 11.0 31

32 FL443169255 Other loans and advances 259.8 350.9 278.7 154.3 32

33 FL443178005 Taxes payable 3.3 1.3 1.0 1.3 33

34 FL443190005 Miscellaneous liabilities 80.2 102.4 72.3 6.5 34

35 FL443194733 Investment by parent 24.7 25.3 31.6 22.2 35

36 FL443193005 Other 55.5 77.1 40.7 -15.6 36

(1) Savings and loan associations, mutual savings banks, and federal savings banks.
FFA Coded Tables, March 11, 2010 70

L.115 Credit Unions

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

2006 2007 2008 2009

 

 1 FL474090005 Total financial assets 716.2 758.7 812.4 884.9 1

 2 FL473013003 Reserves at Federal Reserve 0.0 0.0 4.7 22.8 2

 3 FL473020005 Checkable deposits and currency 44.4 43.3 37.6 39.1 3

 4 FL473030005 Time and savings deposits 17.0 17.0 28.3 38.7 4

 5 FL472050000 Federal funds and security RPs (net) 5.1 2.5 -2.3 0.1 5

 6 FL474004005 Credit market instruments 622.7 657.9 697.9 724.4 6

 7 FL473069103 Open market paper 1.0 0.4 0.0 0.0 7

 8 FL473061105 Treasury securities 7.4 10.4 8.8 14.2 8

 9 FL473061705 Agency- and GSE-backed securities 72.5 68.4 82.9 105.5 9

10 FL473063003 Corporate and foreign bonds 30.6 34.6 25.7 18.6 10

11 FL473069503 Other loans and advances 26.8 26.9 29.6 32.2 11

12 FL473065105 Home mortgages 249.7 281.5 314.7 316.7 12

13 FL473066000 Consumer credit 234.5 235.7 236.2 237.2 13

14 FL473064203 Mutual fund shares 2.1 2.1 2.0 1.3 14

15 FL473090005 Miscellaneous assets 24.9 35.9 44.2 58.5 15

16 FL474190005 Total liabilities 648.7 688.2 742.7 816.8 16

17 FL473139000 Shares/deposits 620.6 652.3 697.4 771.1 17

18 FL473127003 Checkable 72.6 73.7 75.3 87.1 18

19 FL473131005 Small time and savings 483.0 508.7 551.7 656.6 19

20 FL473135003 Large time 65.0 69.9 70.4 27.3 20

21 FL473169203 Other loans and advances 18.9 32.3 40.6 26.5 21

22 FL473193005 Miscellaneous liabilities 9.2 3.6 4.7 19.2 22

L.116 Property-Casualty Insurance Companies

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

 1 FL514090005 Total financial assets 1335.8 1381.5 1305.5 1360.3 1

 2 FL513020003 Checkable deposits and currency 29.9 42.7 27.9 26.2 2

 3 FL512050003 Security RPs 66.0 53.8 67.1 52.2 3

 4 FL514004005 Credit market instruments 813.5 839.8 823.5 857.2 4

 5 FL513061103 Treasury securities 75.8 55.1 54.8 62.1 5

 6 FL513061703 Agency- and GSE-backed securities 122.0 125.8 114.3 94.5 6

 7 FL513062003 Municipal securities 335.2 371.3 381.9 412.6 7

 8 FL513063003 Corporate and foreign bonds 277.0 282.9 267.5 283.5 8

 9 FL513065503 Commercial mortgages 3.5 4.8 5.0 4.6 9

10 FL513064105 Corporate equities 227.0 236.2 193.3 231.7 10

11 FL513064203 Mutual fund shares 6.9 6.8 4.4 5.3 11

12 FL513070003 Trade receivables 87.0 85.4 86.7 82.9 12

13 FL513092003 Miscellaneous assets 105.5 116.8 102.6 104.8 13

14 FL514190005 Total liabilities 825.1 832.4 825.2 820.0 14

15 FL513178003 Taxes payable (net) 9.4 7.0 -21.1 -16.1 15

16 FL513190005 Miscellaneous liabilities 815.7 825.4 846.4 836.0 16
71 FFA Coded Tables, March 11, 2010

L.117 Life Insurance Companies

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

2006 2007 2008 2009

 

 1 FL544090005 Total financial assets 4685.3 4949.7 4515.5 4818.7 1

 2 FL543020003 Checkable deposits and currency 56.1 58.3 82.8 52.3 2

 3 FL543034003 Money market fund shares 162.3 226.6 259.8 245.5 3

 4 FL544004005 Credit market instruments 2806.1 2888.6 2899.2 3025.9 4

 5 FL543069100 Open market paper 53.1 61.4 54.7 33.9 5

 6 FL543061103 Treasury securities 83.2 68.3 105.7 173.6 6

 7 FL543061703 Agency- and GSE-backed securities 377.4 382.9 366.2 310.1 7

 8 FL543062003 Municipal securities 36.6 41.4 47.1 51.1 8

 9 FL543063005 Corporate and foreign bonds 1822.8 1862.8 1818.9 1956.3 9

10 FL543069055 Other loans and advances 129.3 145.6 164.2 170.8 10

11 FL543065000 Mortgages 303.8 326.2 342.4 330.1 11

12 FL543064105 Corporate equities 1364.8 1464.6 1001.7 1142.4 12

13 FL543064203 Mutual fund shares 148.8 188.4 121.0 140.8 13

14 FL543090005 Miscellaneous assets 147.1 123.3 151.0 211.8 14

15 FL544190005 Total liabilities 4412.0 4661.7 4266.5 4525.1 15

16 FL543169203 Other loans and advances 14.2 28.7 54.9 48.3 16

17 FL543140003 Life insurance reserves 1119.5 1156.1 1133.4 1202.2 17

18 FL543150005 Pension fund reserves (1) 2332.4 2437.8 2150.6 2222.2 18

19 FL543178003 Taxes payable (net) -1.3 -4.7 -24.4 -1.2 19

20 FL543190005 Miscellaneous liabilities 947.2 1043.8 952.0 1053.6 20

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

L.118 Private Pension Funds (1)

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

 1 FL574090005 Total financial assets 6010.0 6391.2 4600.3 5456.8 1

 2 FL573020005 Checkable deposits and currency 11.2 11.8 12.3 16.4 2

 3 FL573030005 Time and savings deposits 63.1 67.7 67.9 72.7 3

 4 FL573034005 Money market fund shares 90.1 93.5 95.7 96.4 4

 5 FL572050005 Security RPs 22.4 25.8 33.1 51.2 5

 6 FL574004005 Credit market instruments 758.3 860.7 951.4 975.9 6

 7 FL573069105 Open market paper 31.7 26.9 37.2 26.7 7

 8 FL573061105 Treasury securities 130.8 169.5 184.9 219.2 8

 9 FL573061705 Agency- and GSE-backed securities 268.6 296.8 318.1 290.1 9

10 FL573063005 Corporate and foreign bonds 317.6 357.3 400.1 423.8 10

11 FL573065005 Mortgages 9.5 10.2 11.1 16.1 11

12 FL573064105 Corporate equities 2874.8 2863.3 1664.7 1945.7 12

13 FL573064205 Mutual fund shares 1657.6 1848.3 1229.5 1618.7 13

14 FL573090005 Miscellaneous assets 532.5 620.1 545.5 679.8 14

15 FL573095405 Unallocated insurance contracts (2) 387.9 444.3 351.6 457.6 15

16 FL573076005 Contributions receivable 42.8 47.2 47.9 54.7 16

17 FL573093005 Other 101.8 128.6 146.0 167.5 17

18 FL573150005 Pension fund reserves (liabilities) (3) 6047.7 6425.4 4635.6 5493.2 18

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

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

(3) Equal to the value of tangible and financial assets. These liabilities are assets of the household sector.
FFA Coded Tables, March 11, 2010 72

L.119 State and Local Government Employee Retirement Funds

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

2006 2007 2008 2009

 

 1 FL224090005 Total financial assets 3108.3 3216.3 2327.1 2673.3 1

 2 FL223020003 Checkable deposits and currency 14.1 16.6 16.5 16.4 2

 3 FL223030005 Time and savings deposits 0.9 1.0 1.0 1.0 3

 4 FL223034003 Money market fund shares 13.8 16.2 18.8 18.7 4

 5 FL222050003 Security RPs 24.0 28.3 30.7 30.7 5

 6 FL224004005 Credit market instruments 825.4 855.6 851.1 835.4 6

 7 FL223069103 Open market paper 42.6 50.3 33.9 27.4 7

 8 FL223061103 Treasury securities 157.1 168.8 174.6 174.7 8

 9 FL223061703 Agency- and GSE-backed securities 310.8 334.1 340.5 330.8 9

10 FL223062003 Municipal securities 3.6 1.9 1.1 1.1 10

11 FL223063005 Corporate and foreign bonds 296.9 287.8 288.6 289.1 11

12 FL223065003 Mortgages 14.5 12.7 12.4 12.3 12

13 FL223064105 Corporate equities 1926.3 1985.9 1211.8 1526.3 13

14 FL223064203 Mutual fund shares 287.5 296.4 181.1 227.9 14

15 FL223093003 Miscellaneous assets 16.3 16.2 16.2 16.9 15

16 FL223150005 Pension fund reserves (liabilities) (1) 3175.1 3315.5 2424.6 2766.4 16

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

L.120 Federal Government Retirement Funds (1)

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

 1 FL344090005 Total financial assets 1141.1 1197.2 1221.2 1324.4 1

 2 FL344004005 Credit market instruments 84.3 96.1 120.3 127.8 2

 3 FL343061105 Treasury securities 76.7 88.0 112.3 119.2 3

 4 FL343061705 Agency- and GSE-backed securities 4.7 5.0 5.1 5.6 4

 5 FL343063005 Corporate and foreign bonds 2.9 3.0 2.9 3.0 5

 6 FL343064105 Corporate equities 138.1 149.1 85.6 119.4 6

 7 FL343150005 Miscellaneous assets (2) 918.7 952.0 1015.3 1077.2 7

 8 FL344090005 Pension fund reserves (liabilities) (3) 1141.1 1197.2 1221.2 1324.4 8

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

(2) Includes nonmarketable government securities held by the 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.
73 FFA Coded Tables, March 11, 2010

L.121 Money Market Mutual Funds (1)

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

2006 2007 2008 2009

 

 1 FL634000005 Total financial assets 2312.1 3033.1 3757.3 3258.6 1

 2 FL633091003 Foreign deposits 84.1 127.3 129.3 97.1 2

 3 FL633020000 Checkable deposits and currency 6.7 1.9 7.5 17.9 3

 4 FL633030000 Time and savings deposits 206.7 270.6 355.2 573.2 4

 5 FL632050000 Security RPs 394.6 605.9 542.4 479.9 5

 6 FL634002005 Credit market instruments 1560.8 1936.4 2675.0 2031.2 6

 7 FL633069175 Open market paper 608.3 674.6 618.5 510.7 7

 8 FL633061100 Treasury securities 82.7 178.1 577.7 406.4 8

 9 FL633061700 Agency- and GSE-backed securities 131.4 235.9 756.2 543.0 9

10 FL633062440 Municipal securities 370.3 471.0 494.6 401.3 10

11 FL633063003 Corporate and foreign bonds 368.3 376.8 228.0 169.9 11

12 FL633093005 Miscellaneous assets 59.2 90.9 47.9 59.1 12

13 FL634000005 Total shares outstanding (liabilities) 2312.1 3033.1 3757.3 3258.6 13

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

L.122 Mutual Funds (1)

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

 1 FL654090005 Total financial assets 7068.3 7829.0 5435.3 7002.4 1

 2 FL652050003 Security RPs 132.8 132.2 124.7 159.0 2

 3 FL654004005 Credit market instruments 1932.0 2203.1 2276.4 2652.2 3

 4 FL653069100 Open market paper 114.5 114.1 51.6 85.6 4

 5 FL653061105 Treasury securities 160.7 179.2 187.9 253.2 5

 6 FL653061703 Agency- and GSE-backed securities 499.1 565.4 592.7 631.8 6

 7 FL653062003 Municipal securities 344.4 372.2 389.6 479.7 7

 8 FL653063005 Corporate and foreign bonds 768.9 890.5 965.1 1109.2 8

 9 FL653069803 Other loans and advances 44.4 81.9 89.6 92.8 9

10 FL653064000 Corporate equities 4989.6 5476.9 3014.1 4172.2 10

11 FL653093003 Miscellaneous assets 14.0 16.8 20.0 19.0 11

12 FL654090005 Total shares outstanding (liabilities) 7068.3 7829.0 5435.3 7002.4 12

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

L.123 Closed-End and Exchange-Traded Funds

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

 Closed-end funds

 1 FL554090005 Total financial assets 294.3 316.8 206.6 233.7 1

 2 FL554004005 Credit market instruments 171.8 170.6 131.0 141.1 2

 3 FL553061103 Treasury securities 7.4 5.6 3.2 4.4 3

 4 FL553062003 Municipal securities 89.4 91.0 78.2 81.3 4

 5 FL553063003 Corporate and foreign bonds 75.1 74.0 49.5 55.4 5

 6 FL553064103 Corporate equities 122.5 146.2 75.7 92.6 6

 7 FL554090005 Total shares outstanding (liabilities) 294.3 316.8 206.6 233.7 7

 Exchange-traded funds

 8 FL564090005 Total financial assets 422.8 607.7 530.9 772.9 8

 9 FL564004005 Credit market instruments 20.7 34.0 57.0 102.9 9

10 FL563061103 Treasury securities 13.1 19.7 27.0 41.7 10

11 FL563062003 Municipal securities 0.0 0.6 2.3 5.9 11

12 FL563063003 Corporate and foreign bonds 7.6 13.8 27.7 55.3 12

13 FL563064103 Corporate equities 402.0 573.7 473.9 669.9 13

14 FL564090005 Total shares outstanding (liabilities) 422.8 607.7 530.9 772.9 14
FFA Coded Tables, March 11, 2010 74

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

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

2006 2007 2008 2009

 

 1 FL404090005 Total financial assets 2872.9 3174.3 3400.0 3028.8 1

 2 FL403020005 Checkable deposits and currency 16.4 13.7 88.3 99.0 2

 3 FL403030005 Time and savings deposits 33.9 46.6 68.5 25.7 3

 4 FL402050005 Federal funds and security RPs (net) 117.4 142.7 114.5 122.1 4

 5 FL404002005 Credit market instruments 2590.5 2829.5 3033.6 2704.1 5

 6 FL403069105 Open market paper 32.4 27.7 6.8 9.7 6

 7 FL403061105 Treasury securities 14.2 15.5 16.8 21.7 7

 8 FL403061705 Agency- and GSE-backed securities 714.0 702.9 910.0 924.9 8

 9 FL403062005 Municipal securities 36.1 33.3 31.3 29.1 9

10 FL403063005 Corporate and foreign bonds 481.7 464.4 386.6 310.9 10

11 FL403069205 Other loans and advances 704.9 942.6 980.7 711.0 11

12 FL403069285 Sallie Mae 0.0 0.0 0.0 0.0 12

13 FL403069245 Farm Credit System 63.5 75.5 80.3 80.0 13

14 FL403069230 FHLB 641.4 867.1 900.5 631.0 14

15 FL403065005 Mortgages 607.2 643.1 701.4 696.7 15

16 FL403065105 Home 457.6 447.9 456.9 438.5 16

17 FL403065405 Multifamily residential 105.4 147.7 187.7 197.8 17

18 FL403065605 Farm 44.2 47.6 56.9 60.4 18

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

20 FL403093005 Miscellaneous assets 114.7 141.7 95.0 77.8 20

21 FL404190005 Total liabilities 2781.2 3081.3 3394.1 2976.9 21

22 FL404104005 Credit market instruments 2627.8 2910.2 3181.9 2706.2 22

23 FL403161705 GSE issues (3) 2627.8 2910.2 3181.9 2706.2 23

24 FL403169283 U.S. government loans 0.0 0.0 0.0 0.0 24

25 FL403190005 Miscellaneous liabilities 153.4 171.1 212.1 270.7 25

(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.

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

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

 1 FL413065005 Total financial assets 3837.3 4463.5 4960.8 5383.0 1

 2 FL413065105 Home mortgages 3710.6 4318.8 4801.2 5213.7 2

 3 FL413065405 Multifamily residential mortgages 123.5 140.2 154.9 164.8 3

 4 FL413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FL413065605 Farm mortgages 3.2 4.5 4.7 4.5 5

 6 FL413065005 Total pool securities (liabilities)(2) 3837.3 4463.5 4960.8 5383.0 6

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

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

 other loans and advances.

(2) Such issues are classified as agency- and GSE-backed securities.
75 FFA Coded Tables, March 11, 2010

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

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

2006 2007 2008 2009

 

 1 FL674090005 Total financial assets 4189.4 4529.7 4096.4 3394.0 1

 2 FL673061103 Treasury securities 56.4 77.5 65.1 48.7 2

 3 FL673061705 Agency- and GSE-backed securities (1) 350.9 369.0 340.1 143.9 3

 4 FL673069005 Other loans and advances 247.0 340.3 356.0 345.4 4

 5 FL673065005 Mortgages (2) 2765.7 2947.6 2593.3 2215.6 5

 6 FL673065105 Home 2139.5 2171.7 1858.6 1525.2 6

 7 FL673065405 Multifamily residential 103.2 125.4 114.4 108.2 7

 8 FL673065505 Commercial 523.0 650.5 620.3 582.3 8

 9 FL673066000 Consumer credit 661.1 683.7 646.4 579.4 9

10 FL673070003 Trade credit 108.3 111.7 95.5 61.1 10

11 FL674190005 Total liabilities 4193.0 4532.8 4099.1 3396.3 11

12 FL673169100 Commercial paper 837.4 643.1 559.3 292.5 12

13 FL673163005 Corporate bonds (net) (5) 3355.7 3889.7 3539.9 3103.8 13

 Memo:

 Securitized assets not included above

14 FL675013263 Consumer leases (3) 3.6 3.1 2.7 2.3 14

15 FL643065775 REIT assets (4) 110.0 92.1 50.4 38.8 15

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

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

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

 The leased automobile is a tangible asset.

(4) Included in table L.128.

(5) Liabilities net of assets.

L.127 Finance Companies (1)

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

 1 FL614090005 Total financial assets 1891.3 1911.2 1851.7 1690.8 1

 2 FL613020003 Checkable deposits and currency 15.8 16.2 16.5 17.8 2

 3 FL613030003 Time and savings deposits 47.4 48.6 49.4 53.3 3

 4 FL614002005 Credit market instruments 1811.6 1828.2 1755.9 1549.5 4

 5 FL613063003 Corporate and foreign bonds 184.8 189.4 192.4 207.6 5

 6 FL613069500 Other loans and advances 498.0 523.0 539.9 452.3 6

 7 FL613065000 Mortgages 594.4 531.9 447.9 400.9 7

 8 FL613066005 Consumer credit 534.4 584.1 575.8 488.7 8

 9 FL613090005 Miscellaneous assets 16.4 18.2 30.0 70.3 9

10 FL614190005 Total liabilities 1876.8 1949.6 1880.5 1651.2 10

11 FL614104005 Credit market instruments 1144.2 1279.6 1200.3 1045.9 11

12 FL613169100 Open market paper 165.3 123.5 100.9 62.0 12

13 FL613163003 Corporate bonds 849.7 974.1 924.5 839.4 13

14 FL613168000 Bank loans n.e.c. 129.2 182.0 174.9 144.5 14

15 FL313069223 Other loans and advances 0.0 0.0 0.0 0.0 15

16 FL613178003 Taxes payable 17.0 15.5 15.4 13.7 16

17 FL613190005 Miscellaneous liabilities 715.7 654.4 664.8 591.7 17

18 FL613192003 Foreign direct investment in U.S. 51.1 31.9 26.2 30.9 18

19 FL613194003 Investment by parent 338.5 321.4 313.0 270.4 19

20 FL613193005 Other 326.0 301.1 325.6 290.3 20

 Memo:

21 FL613066303 Consumer leases not included above (2) 106.0 122.9 111.1 86.0 21

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

(2) See footnote (3), table L.126.
FFA Coded Tables, March 11, 2010 76

L.128 Real Estate Investment Trusts (REITs)

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

2006 2007 2008 2009

 

 1 FL644090005 Total financial assets 344.0 316.7 253.9 262.5 1

 2 FL643020003 Checkable deposits and currency 18.4 16.6 18.4 26.9 2

 3 FL644004005 Credit market instruments 265.8 244.7 180.8 172.3 3

 4 FL643061703 Agency- and GSE-backed securities 65.4 88.9 90.5 95.0 4

 5 FL643063003 Corporate and foreign bonds 64.6 34.4 14.4 17.3 5

 6 FL643065005 Mortgages 135.8 121.3 75.9 60.0 6

 7 FL643065103 Home 103.7 79.2 36.7 30.3 7

 8 FL643065403 Multifamily residential 5.0 5.2 3.9 1.9 8

 9 FL643065503 Commercial 27.1 37.0 35.3 27.8 9

10 FL643093005 Miscellaneous assets 59.7 55.4 54.7 63.3 10

11 FL644190005 Total liabilities 571.3 578.7 515.2 479.3 11

12 FL642150003 Security RPs 97.9 91.7 80.5 94.3 12

13 FL644104005 Credit market instruments 411.0 421.2 372.6 340.7 13

14 FL643169103 Open market paper 0.0 0.0 0.0 0.0 14

15 FL643163003 Corporate bonds 230.6 231.3 176.2 156.3 15

16 FL643168003 Bank loans n.e.c. 28.4 33.2 32.9 21.4 16

17 FL643165005 Mortgages 152.1 156.7 163.5 162.9 17

18 FL643193005 Miscellaneous liabilities 62.4 65.8 62.1 44.3 18

 Memo:

19 FL643065775 Securitized assets included above 110.0 92.1 50.4 38.8 19

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

21 FL643065173 Home mortgages 92.7 72.4 36.8 31.5 21

22 FL643065473 Multifamily residential mortgages 0.4 0.4 0.4 0.4 22

23 FL643065573 Commercial mortgages 17.0 19.3 13.2 6.9 23
77 FFA Coded Tables, March 11, 2010

L.129 Security Brokers and Dealers

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

2006 2007 2008 2009

 

 1 FL664090005 Total financial assets 2741.7 3092.0 2217.2 2080.0 1

 2 FL663020003 Checkable deposits and currency 80.5 105.0 120.1 90.7 2

 3 FL664004005 Credit market instruments 583.4 803.1 717.4 529.7 3

 4 FL663069103 Open market paper 64.3 87.1 65.7 41.5 4

 5 FL663061105 Treasury securities -67.0 -60.0 190.6 128.8 5

 6 FL663061703 Agency- and GSE-backed securities 138.0 290.2 242.6 110.9 6

 7 FL663062003 Municipal securities 50.9 50.1 38.7 35.4 7

 8 FL663063005 Corporate and foreign bonds 360.5 383.1 117.0 146.1 8

 9 FL663069803 Other loans and advances 36.7 52.5 62.7 67.0 9

10 FL663064003 Corporate equities 186.4 224.8 109.2 121.5 10

11 FL663067203 Security credit 292.1 325.5 164.8 203.0 11

12 FL663090005 Miscellaneous assets 1599.4 1633.7 1105.7 1135.1 12

13 FL664190005 Total liabilities 2669.1 3025.9 2165.9 1994.7 13

14 FL662150005 Security RPs (net) 1071.8 1147.3 586.9 470.4 14

15 FL664104005 Credit market instruments 68.8 64.8 142.6 92.8 15

16 FL663163003 Corporate bonds 68.8 64.8 97.1 92.8 16

17 FL663168005 Bank loans n.e.c. (1) 0.0 0.0 45.5 0.0 17

18 FL663170003 Trade payables 48.3 45.8 21.2 70.0 18

19 FL663167005 Security credit 957.8 1200.9 963.6 887.8 19

20 FL663167203 Customer credit balances (HH) 655.7 866.4 742.7 668.1 20

21 FL763067005 From banks 302.2 334.5 221.0 219.6 21

22 FL663178003 Taxes payable 2.8 2.2 2.5 5.7 22

23 FL663190005 Miscellaneous liabilities 519.5 564.9 449.2 468.0 23

24 FL663192003 Foreign direct investment in U.S. 61.0 69.2 79.9 83.6 24

25 FL663194005 Due to affiliates 582.3 545.2 619.2 1085.2 25

26 FL663193005 Other -123.8 -49.4 -249.9 -700.8 26

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

L.130 Funding Corporations (1)

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

 1 FL504090005 Total financial assets 1313.2 1620.5 2661.7 2293.9 1

 2 FL503034003 Money market fund shares 321.4 582.2 844.2 669.0 2

 3 FL502050003 Security RPs 0.0 0.0 0.0 0.1 3

 4 FL504004005 Credit market instruments 357.1 286.8 1023.9 874.9 4

 5 FL503069105 Open market paper 280.0 96.1 333.5 103.5 5

 6 FL503063005 Corporate and foreign bonds 60.4 170.0 667.3 747.2 6

 7 FL503069805 Other loans and advances 16.8 20.6 23.1 24.2 7

 8 FL503064105 Corporate equities (2) 0.0 0.0 0.0 25.1 8

 9 FL503090005 Miscellaneous assets 634.6 751.5 793.5 724.8 9

10 FL503094753 Investment in foreign banking offices 197.3 241.0 276.6 200.9 10

11 FL503094665 Investment in brokers and dealers 437.3 510.5 516.9 523.8 11

12 FL504190005 Total liabilities 1313.2 1620.5 2661.7 2293.9 12

13 FL504104005 Credit market instruments 648.2 786.4 1252.9 819.0 13

14 FL503169105 Open market paper 281.2 368.0 388.0 263.8 14

15 FL503163005 Corporate bonds 367.0 418.5 419.9 457.9 15

16 FL713068075 Bank loans n.e.c. (3) 0.0 0.0 444.9 95.3 16

17 FL503169205 Other loans and advances (4) 0.0 0.0 0.0 2.0 17

18 FL503190005 Miscellaneous liabilities 665.0 834.1 1408.8 1474.9 18

19 FL503192003 Foreign direct investment in U.S. 9.0 9.6 10.2 10.8 19

20 FL663096505 Securities loaned (net) 1242.3 1240.2 887.0 855.7 20

21 FL503194005 Equity investment under PPIP 0.0 0.0 0.0 1.8 21

22 FL503193005 Other (net) -586.4 -415.8 511.6 606.5 22

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

 and funds associated with the Public-Private Investment Program (PPIP).

(2) Common stock of American International Assurance Company Ltd. (AIA) and American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG.

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

(4) Loans extended by the federal government to the Term Asset-Backed Securities Loan Facility (TALF) and to funds associated with PPIP.
FFA Coded Tables, March 11, 2010 78

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

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

2006 2007 2008 2009

 

 1 FL883011005 Total U.S. reserves 65.9 70.6 77.6 130.8 1

 2 FL883011105 U.S. gold stock and SDRs 19.9 20.5 20.4 68.9 2

 3 FL313011105 Federal govt.: Exchange Stab. Fund 8.9 9.5 9.3 57.8 3

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

 5 FL263111005 U.S. foreign exchange position 46.0 50.0 57.3 61.9 5

 6 FL263111503 Official foreign currency holdings 40.9 45.8 49.6 50.5 6

 7 FL313011505 Treasury 20.5 22.5 24.8 25.2 7

 8 FL713011505 Monetary authority 20.5 23.3 24.8 25.3 8

 9 FL263111403 Net IMF position 5.0 4.2 7.7 11.4 9

10 FL313011405 Federal government 5.2 4.4 7.8 11.5 10

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

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

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

(2) Treasury gold stock.

L.201 SDR Certificates and Treasury Currency

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

 SDR certificates:

 1 FL713014003 Liab: Federal government 2.2 2.2 2.2 5.2 1

 2 FL713014003 Asset: Monetary authority 2.2 2.2 2.2 5.2 2

 Treasury currency:

 3 FL313112003 Liab: Federal government 28.1 27.4 26.6 26.2 3

 4 FL713012003 Asset: Monetary authority 38.2 38.7 38.7 42.7 4

 5 FL903012005 Discrepancy (seigniorage) -10.1 -11.3 -12.1 -16.5 5

L.202 U.S. Deposits in Foreign Countries

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

 1 FL263191003 Total rest of the world liability 1085.0 1349.1 996.2 820.7 1

 Held by:

 2 FL153091003 Household sector 65.2 81.0 59.8 49.3 2

 3 FL103091003 Nonfinancial corporate business 49.3 50.3 31.0 41.3 3

 4 FL633091003 Money market mutual funds 84.1 127.3 129.3 97.1 4

 5 FL903091005 Discrepancy--unallocated assets 886.3 1090.5 776.0 632.9 5
79 FFA Coded Tables, March 11, 2010

L.203 Net Interbank Transactions

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

2006 2007 2008 2009

 

 1 FL774110005 Total liabilities 190.1 89.3 1555.9 846.8 1

 2 FL714110005 Monetary authority 70.4 75.8 917.7 1032.1 2

 3 FL713113000 Depository institution reserves 18.7 20.8 860.0 977.0 3

 4 FL723025000 Vault cash 51.7 55.0 57.7 55.1 4

 5 FL764110005 Commercial banking 119.7 13.5 638.2 -185.3 5

 6 FL714010005 To monetary authority -0.3 48.6 558.2 94.5 6

 7 FL764116005 To banks in foreign countries, net 96.7 -56.9 373.3 49.8 7

 8 FL764116205 Liabilities, net 108.7 -38.4 398.0 64.4 8

 9 FL724116205 U.S.-chartered commercial banks 432.3 496.2 669.1 567.2 9

10 FL723192263 Due to foreign affiliates 586.4 650.7 782.2 768.9 10

11 FL723092265 - Due from foreign affiliates 154.2 154.5 113.1 201.8 11

12 FL754116205 Foreign banking offices in U.S. -255.2 -424.0 -179.9 -347.6 12

13 FL753192263 Due to foreign affiliates 524.5 529.0 536.4 538.7 13

14 FL753092265 - Due from foreign affiliates 779.7 953.0 716.3 886.4 14

15 FL734116205 Bank holding companies -68.4 -110.6 -91.2 -155.1 15

16 FL733192003 Due to foreign affiliates 19.7 51.6 143.6 127.9 16

17 FL733092003 - Due from foreign affiliates 88.1 162.2 234.8 283.0 17

18 FL764016205 Less: Deposits at foreign banks 12.0 18.6 24.7 14.6 18

19 FL723022703 U.S. chartered commercial banks 11.9 17.9 24.5 9.3 19

20 FL753022703 Foreign banking offices in U.S. 0.1 0.7 0.3 5.4 20

21 FL904010005 To U.S. banking, net 23.3 21.8 -293.3 -329.6 21

22 FL724112005 U.S.-chartered commercial banks -55.0 -23.8 -258.6 -388.3 22

23 FL724112205 Liabilities 122.4 135.6 -226.9 -275.3 23

24 FL754012205 To foreign offices in U.S. 97.8 113.2 65.8 43.6 24

25 FL733030003 To bank holding companies 1.3 0.7 0.5 10.6 25

26 FL904010005 Unallocated 23.3 21.8 -293.3 -329.6 26

 Less, due from:

27 FL754112205 Foreign offices in U.S. 140.0 133.7 82.1 77.9 27

28 FL733168725 Bank holding companies 37.4 25.7 -50.4 35.1 28

29 FL754112005 Foreign banking offices in U.S. 42.2 20.5 16.2 34.2 29

30 FL754112205 Due to U.S. banks 140.0 133.7 82.1 77.9 30

31 FL754012205 - Due from U.S. banks 97.8 113.2 65.8 43.6 31

32 FL734112205 Bank holding companies 36.0 25.0 -51.0 24.5 32

33 FL733168725 Due to U.S. banks 37.4 25.7 -50.4 35.1 33

34 FL733030003 - Due from U.S. banks 1.3 0.7 0.5 10.6 34

35 FL894010005 Total assets 166.8 67.5 1849.2 1176.4 35

36 FL764116005 Rest of the world 96.7 -56.9 373.3 49.8 36

37 FL774010005 Domestic 70.1 124.4 1475.9 1126.6 37

38 FL714010005 Monetary authority -0.3 48.6 558.2 94.5 38

39 FL713022003 Federal Reserve float -0.3 -0.0 -1.5 -2.1 39

40 FL713068005 Loans to member banks 0.1 48.6 559.7 96.6 40

41 FL764010005 Commercial banking 68.4 73.2 874.1 963.8 41

42 FL763013005 Reserves at Federal Reserve 16.7 18.2 816.3 908.7 42

43 FL723025000 Vault cash 51.7 55.0 57.7 55.1 43

44 FL443013053 Savings insts.: Reserves at Fed. Res. 2.0 2.6 39.0 45.5 44

45 FL473013003 Credit unions: Reserves at Fed. Res. 0.0 0.0 4.7 22.8 45

46 FL904010005 Discrepancy--floats, etc. 23.3 21.8 -293.3 -329.6 46
FFA Coded Tables, March 11, 2010 80

L.204 Checkable Deposits and Currency

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

2006 2007 2008 2009

 

 1 FL793120005 Total liabilities 1507.3 1532.9 2101.3 2093.6 1

 2 FL713120005 Monetary authority 774.3 792.1 1220.3 1102.6 2

 3 FL713123105 Federal government cash and deposits 5.0 16.4 365.7 191.9 3

 4 FL713124043 Due to government-sponsored enterprises 0.8 1.7 21.1 35.1 4

 5 FL713122605 Deposits due to foreign 0.1 0.1 1.4 2.4 5

 6 FL713125005 Currency outside banks 768.5 773.9 832.2 873.2 6

 7 FL763120005 Commercial banking 574.4 587.7 729.1 814.2 7

 8 FL723123105 Federal government deposits 28.0 42.9 3.5 3.8 8

 9 FL763122605 Deposits due to foreign 28.8 34.1 58.9 44.8 9

10 FL763129205 Private domestic deposits 517.6 510.7 666.7 765.6 10

11 FL443127005 Savings institutions 85.9 79.4 76.6 89.7 11

12 FL473127003 Credit unions 72.6 73.7 75.3 87.1 12

13 FL793120005 Total assets 1507.3 1532.9 2101.3 2093.6 13

14 FL153020005 Household sector 189.2 110.0 211.2 251.1 14

15 FL143020005 Nonfinancial business 588.5 643.2 647.5 784.3 15

16 FL103020003 Corporate 134.8 122.1 102.9 273.5 16

17 FL113020003 Nonfarm noncorporate 428.6 494.3 516.9 482.9 17

18 FL133020003 Farm 25.0 26.8 27.7 27.9 18

19 FL213020005 State and local governments 60.9 58.4 66.9 85.9 19

20 FL313020005 Federal government 32.9 56.5 368.0 188.4 20

21 FL263020005 Rest of the world 311.6 306.1 361.5 361.0 21

22 FL263027003 Checkable deposits 28.9 34.2 60.3 47.2 22

23 FL263025003 Currency 282.6 272.0 301.1 313.8 23

24 FL793020005 Financial sectors 316.8 348.6 439.7 411.4 24

25 FL743020003 Commercial banking 2.9 2.6 3.2 4.2 25

26 FL443020005 Savings institutions 20.4 20.0 8.7 4.5 26

27 FL473020005 Credit unions 44.4 43.3 37.6 39.1 27

28 FL513020003 Property-casualty insurance companies 29.9 42.7 27.9 26.2 28

29 FL543020003 Life insurance companies 56.1 58.3 82.8 52.3 29

30 FL573020005 Private pension funds 11.2 11.8 12.3 16.4 30

31 FL223020003 State and local govt. retirement funds 14.1 16.6 16.5 16.4 31

32 FL633020000 Money market mutual funds 6.7 1.9 7.5 17.9 32

33 FL403020005 Government-sponsored enterprises 16.4 13.7 88.3 99.0 33

34 FL613020003 Finance companies 15.8 16.2 16.5 17.8 34

35 FL643020003 REITs 18.4 16.6 18.4 26.9 35

36 FL663020003 Brokers and dealers 80.5 105.0 120.1 90.7 36

37 FL903020005 Mail float 7.5 10.0 6.4 11.5 37
81 FFA Coded Tables, March 11, 2010

L.205 Time and Savings Deposits 

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

2006 2007 2008 2009

 

 1 FL793130005 Total liabilities 6995.8 7606.7 7940.9 8318.0 1

 2 FL793131005 Small time and savings deposits 4945.1 5224.5 5749.3 6328.0 2

 3 FL763131005 Commercial banking 3814.7 4077.7 4619.1 5003.5 3

 4 FL723131005 U.S.-chartered commercial banks 3770.9 4025.9 4566.2 4949.0 4

 5 FL753131005 Foreign banking offices in U.S. 18.6 25.5 25.6 29.9 5

 6 FL743131005 Banks in U.S.-affiliated areas 25.2 26.3 27.4 24.6 6

 7 FL443131005 Savings institutions 647.5 638.1 578.5 667.9 7

 8 FL473131005 Credit unions 483.0 508.7 551.7 656.6 8

 9 FL793135005 Large time deposits (1) 2050.8 2382.2 2191.6 1989.9 9

10 FL763135005 Commercial banking 1627.7 1925.3 1827.7 1824.9 10

11 FL723135005 U.S.-chartered commercial banks 968.0 991.1 1015.6 841.7 11

12 FL753135005 Foreign banking offices in U.S. 634.5 907.9 784.7 958.6 12

13 FL743135005 Banks in U.S.-affiliated areas 25.2 26.3 27.4 24.6 13

14 FL443135005 Savings institutions 358.0 387.1 293.5 137.7 14

15 FL473135003 Credit unions 65.0 69.9 70.4 27.3 15

16 FL793130005 Total assets 6995.8 7606.7 7940.9 8318.0 16

17 FL153030005 Household sector 5400.4 5888.5 6049.7 6129.7 17

18 FL143030005 Nonfinancial business 841.4 800.7 793.3 895.7 18

19 FL103030003 Corporate 497.0 441.3 404.6 531.7 19

20 FL113030003 Nonfarm noncorporate 344.4 359.3 388.7 364.0 20

21 FL213030005 State and local governments 209.5 245.7 264.8 275.5 21

22 FL313030003 Federal government 1.7 2.8 1.6 7.1 22

23 FL263030005 Rest of the world 167.4 207.6 252.8 230.0 23

24 FL793030005 Financial sectors 375.5 461.4 578.7 779.9 24

25 FL443030053 Savings institutions 6.6 9.9 8.3 15.3 25

26 FL473030005 Credit unions 17.0 17.0 28.3 38.7 26

27 FL573030005 Private pension funds 63.1 67.7 67.9 72.7 27

28 FL223030005 State and local govt. retirement funds 0.9 1.0 1.0 1.0 28

29 FL633030000 Money market mutual funds 206.7 270.6 355.2 573.2 29

30 FL403030005 Government-sponsored enterprises 33.9 46.6 68.5 25.7 30

31 FL613030003 Finance companies 47.4 48.6 49.4 53.3 31

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

L.206 Money Market Mutual Fund Shares

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

 1 FL634000005 Total assets 2312.1 3033.1 3757.3 3258.6 1

 2 FL153034005 Household sector 1114.5 1346.7 1580.0 1319.8 2

 3 FL103034003 Nonfinancial corporate business 432.4 564.1 735.7 683.9 3

 4 FL113034003 Nonfarm noncorporate business 72.2 74.3 78.9 73.7 4

 5 FL213034003 State and local governments 78.5 83.5 84.2 92.4 5

 6 FL263034003 Rest of the world 27.0 46.0 59.9 59.2 6

 7 FL543034003 Life insurance companies 162.3 226.6 259.8 245.5 7

 8 FL573034005 Private pension funds 90.1 93.5 95.7 96.4 8

 9 FL223034003 State and local govt. retirement funds 13.8 16.2 18.8 18.7 9

10 FL503034003 Funding corporations 321.4 582.2 844.2 669.0 10
FFA Coded Tables, March 11, 2010 82

L.207 Federal Funds and Security Repurchase Agreements

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

2006 2007 2008 2009

 

 1 FL792150005 Total liabilities 2129.2 2139.1 1256.1 1463.1 1

 2 FL712150003 Monetary authority 29.6 44.0 88.4 77.7 2

 3 FL762150005 Commercial banking (net) 888.2 838.5 482.8 767.0 3

 4 FL722150005 U.S.-chartered commercial banks 647.5 611.4 352.4 644.4 4

 5 FL752150000 Foreign banking offices in U.S. 239.9 226.3 130.0 170.3 5

 6 FL732150005 Bank holding companies 0.8 0.8 0.4 -47.7 6

 7 FL442150005 Savings institutions 41.8 17.6 17.6 53.6 7

 8 FL642150003 REITs 97.9 91.7 80.5 94.3 8

 9 FL662150005 Brokers and dealers (net) 1071.8 1147.3 586.9 470.4 9

10 FL892050005 Total assets 2020.6 2364.8 1783.5 1681.4 10

11 FL102050003 Nonfinancial corporate business 15.5 8.1 8.2 11.2 11

12 FL212050003 State and local governments 154.6 164.3 165.8 184.5 12

13 FL262050003 Rest of the world 1029.0 1109.1 584.4 578.3 13

14 FL792050005 Financial sectors 821.5 1083.3 1025.0 907.4 14

15 FL712050000 Monetary authority 40.8 46.5 80.0 0.0 15

16 FL442050005 Savings institutions 18.3 45.6 34.7 12.0 16

17 FL472050000 Credit unions (net) 5.1 2.5 -2.3 0.1 17

18 FL512050003 Property-casualty insurance companies 66.0 53.8 67.1 52.2 18

19 FL572050005 Private pension funds 22.4 25.8 33.1 51.2 19

20 FL222050003 State and local govt. retirement funds 24.0 28.3 30.7 30.7 20

21 FL632050000 Money market mutual funds 394.6 605.9 542.4 479.9 21

22 FL652050003 Mutual funds 132.8 132.2 124.7 159.0 22

23 FL402050005 Government-sponsored enterprises (net) 117.4 142.7 114.5 122.1 23

24 FL502050003 Funding corporations 0.0 0.0 0.0 0.1 24

25 FL902050005 Discrepancy--unallocated assets 108.7 -225.8 -527.4 -218.3 25

L.208 Open Market Paper

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

 1 FL893169175 Total outstanding, all types 1958.0 1788.6 1599.3 1138.0 1

 2 FL893169105 Commercial paper 1957.5 1788.1 1599.3 1138.0 2

 3 FL103169700 Nonfinancial corporate business 112.5 123.8 131.5 59.1 3

 4 FL263169175 Foreign issues in U.S. 482.3 413.0 342.0 399.8 4

 5 FL263169700 Nonfinancial 27.0 29.0 49.7 34.5 5

 6 FL263169103 Financial 455.3 384.0 292.3 365.3 6

 7 FL793169100 Financial business 1362.7 1251.3 1125.8 679.1 7

 8 FL733169103 Commercial banking 78.8 116.7 77.7 60.8 8

 9 FL673169100 ABS issuers 837.4 643.1 559.3 292.5 9

10 FL613169100 Finance companies 165.3 123.5 100.9 62.0 10

11 FL643169103 REITs 0.0 0.0 0.0 0.0 11

12 FL503169105 Funding corporations 281.2 368.0 388.0 263.8 12

13 FL763169605 Bankers acceptances (1) 0.5 0.5 0.0 0.0 13

14 FL893169175 Holdings, by sector 1958.0 1788.6 1599.3 1138.0 14

15 FL163069103 Household sector 117.5 107.3 6.0 4.6 15

16 FL103069100 Nonfinancial corporate business 122.7 69.5 10.0 18.3 16

17 FL213069103 State and local governments 202.4 195.2 132.8 87.2 17

18 FL263069603 Rest of the world 287.6 278.1 232.9 188.9 18

19 FL713069603 Monetary authority 0.0 0.0 0.0 0.0 19

20 FL763069175 Commercial banking (1) 0.0 0.0 15.7 0.0 20

21 FL443069105 Savings institutions 0.0 0.0 0.0 0.0 21

22 FL473069103 Credit unions 1.0 0.4 0.0 0.0 22

23 FL543069100 Life insurance companies 53.1 61.4 54.7 33.9 23

24 FL573069105 Private pension funds 31.7 26.9 37.2 26.7 24

25 FL223069103 State and local govt. retirement funds 42.6 50.3 33.9 27.4 25

26 FL633069175 Money market mutual funds 608.3 674.6 618.5 510.7 26

27 FL653069100 Mutual funds 114.5 114.1 51.6 85.6 27

28 FL403069105 Government-sponsored enterprises 32.4 27.7 6.8 9.7 28

29 FL663069103 Brokers and dealers 64.3 87.1 65.7 41.5 29

30 FL503069105 Funding corporations 280.0 96.1 333.5 103.5 30

(1) Excludes banks’ holdings of own acceptances.
83 FFA Coded Tables, March 11, 2010

L.209 Treasury Securities

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

2006 2007 2008 2009

 

 1 FL313161505 Total liabilities 4861.7 5099.2 6338.2 7781.9 1

 2 FL313161400 Savings bonds 202.4 196.4 194.0 191.2 2

 3 FL313161105 Other Treasury issues 4659.4 4902.8 6144.2 7590.7 3

 4 FL893061505 Total assets 4861.7 5099.2 6338.2 7781.9 4

 5 FL153061505 Household sector 433.3 257.9 263.9 795.2 5

 6 FL313161400 Savings bonds 202.4 196.4 194.0 191.2 6

 7 FL153061105 Other Treasury issues 230.9 61.5 69.9 604.0 7

 8 FL103061103 Nonfinancial corporate business 44.3 38.3 27.3 46.5 8

 9 FL113061003 Nonfarm noncorporate business 56.3 59.3 63.0 58.9 9

10 FL213061105 State and local governments 516.9 531.5 491.9 531.3 10

11 FL263061105 Rest of the world 2126.2 2376.4 3210.6 3713.2 11

12 FL713061100 Monetary authority 778.9 740.6 475.9 776.6 12

13 FL763061105 Commercial banking 94.9 112.3 93.2 185.6 13

14 FL723061100 U.S.-chartered commercial banks 61.9 73.0 53.4 117.7 14

15 FL753061103 Foreign banking offices in U.S. 26.8 30.4 35.5 61.4 15

16 FL733061103 Bank holding companies 2.5 7.1 3.1 5.8 16

17 FL743061103 Banks in U.S.-affiliated areas 3.7 1.8 1.2 0.7 17

18 FL443061105 Savings institutions 12.5 7.0 3.0 6.8 18

19 FL473061105 Credit unions 7.4 10.4 8.8 14.2 19

20 FL513061103 Property-casualty insurance companies 75.8 55.1 54.8 62.1 20

21 FL543061103 Life insurance companies 83.2 68.3 105.7 173.6 21

22 FL573061105 Private pension funds 130.8 169.5 184.9 219.2 22

23 FL223061103 State and local govt. retirement funds 157.1 168.8 174.6 174.7 23

24 FL343061105 Federal government retirement funds 76.7 88.0 112.3 119.2 24

25 FL633061100 Money market mutual funds 82.7 178.1 577.7 406.4 25

26 FL653061105 Mutual funds 160.7 179.2 187.9 253.2 26

27 FL553061103 Closed-end funds 7.4 5.6 3.2 4.4 27

28 FL563061103 Exchange-traded funds 13.1 19.7 27.0 41.7 28

29 FL403061105 Government-sponsored enterprises 14.2 15.5 16.8 21.7 29

30 FL673061103 ABS issuers 56.4 77.5 65.1 48.7 30

31 FL663061105 Brokers and dealers -67.0 -60.0 190.6 128.8 31

 Memo:

32 FL314102005 Federal government debt (1) 4885.3 5122.3 6361.5 7805.4 32

(1) Total Treasury securities (table L.209, line 1) plus budget agency securities (table L.210, line 2) and federal mortgage debt (table L.217, line 12).
FFA Coded Tables, March 11, 2010 84

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

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

2006 2007 2008 2009

 

 1 FL893161705 Total liabilities 6488.6 7396.9 8166.1 8112.7 1

 2 FL313161705 Budget agencies 23.5 23.1 23.3 23.5 2

 3 FL403161705 Government-sponsored enterprises 2627.8 2910.2 3181.9 2706.2 3

 4 FL413065005 Agency- and GSE-backed mortgage pools 3837.3 4463.5 4960.8 5383.0 4

 5 FL893061705 Total assets 6488.6 7396.9 8166.1 8112.7 5

 6 FL153061705 Household sector 402.6 682.2 701.1 35.0 6

 7 FL103061703 Nonfinancial corporate business 16.4 12.8 9.1 12.2 7

 8 FL213061703 State and local governments 439.9 454.6 434.2 392.2 8

 9 FL313061703 Federal government 0.0 0.0 54.4 225.5 9

10 FL263061705 Rest of the world 1262.3 1582.4 1445.2 1315.1 10

11 FL713061705 Monetary authority 0.0 0.0 19.7 1068.3 11

12 FL763061705 Commercial banking 1135.6 1022.3 1169.4 1276.8 12

13 FL723061705 U.S.-chartered commercial banks 1040.3 928.9 1068.7 1200.0 13

14 FL753061703 Foreign banking offices in U.S. 55.1 57.1 50.5 32.1 14

15 FL733061703 Bank holding companies 11.2 9.9 25.8 24.3 15

16 FL743061703 Banks in U.S.-affiliated areas 29.0 26.3 24.4 20.5 16

17 FL443061705 Savings institutions 177.0 177.4 173.8 201.6 17

18 FL473061705 Credit unions 72.5 68.4 82.9 105.5 18

19 FL513061703 Property-casualty insurance companies 122.0 125.8 114.3 94.5 19

20 FL543061703 Life insurance companies 377.4 382.9 366.2 310.1 20

21 FL573061705 Private pension funds 268.6 296.8 318.1 290.1 21

22 FL223061703 State and local govt. retirement funds 310.8 334.1 340.5 330.8 22

23 FL343061705 Federal government retirement funds 4.7 5.0 5.1 5.6 23

24 FL633061700 Money market mutual funds 131.4 235.9 756.2 543.0 24

25 FL653061703 Mutual funds 499.1 565.4 592.7 631.8 25

26 FL403061705 Government-sponsored enterprises 714.0 702.9 910.0 924.9 26

27 FL673061705 ABS issuers 350.9 369.0 340.1 143.9 27

28 FL643061703 REITs 65.4 88.9 90.5 95.0 28

29 FL663061703 Brokers and dealers 138.0 290.2 242.6 110.9 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 Mac, Freddie Mac, and the Farmers Home Administration (line 4). Only the budget agency issues are considered

 officially to be part of the total debt of the federal government, which is shown in table L.209, line 32.
85 FFA Coded Tables, March 11, 2010

L.211 Municipal Securities and Loans

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

2006 2007 2008 2009

 

 1 FL253162005 Total liabilities 2403.3 2618.9 2683.5 2811.6 1

 2 FL213162005 State and local governments 1997.0 2187.4 2240.8 2348.6 2

 3 FL213162400 Short-term (1) 102.8 120.1 132.0 134.6 3

 4 FL213162205 Long-term 1894.2 2067.3 2108.8 2214.0 4

 5 FL163162005 Nonprofit organizations (2) 224.1 241.2 249.6 264.7 5

 6 FL103162005 Nonfinancial corporate business 182.2 190.3 193.1 198.3 6

 (industrial revenue bonds)

 7 FL253162005 Total assets 2403.3 2618.9 2683.5 2811.6 7

 8 FL153062005 Household sector 871.8 896.8 936.8 997.8 8

 9 FL103062003 Nonfinancial corporate business 28.1 29.2 5.0 17.4 9

10 FL113062003 Nonfarm noncorporate business 5.8 5.3 5.6 5.2 10

11 FL213062003 State and local governments 5.5 5.8 5.9 6.1 11

12 FL263062003 Rest of the world 34.4 45.1 41.0 60.6 12

13 FL763062005 Commercial banking 180.2 192.9 216.7 217.7 13

14 FL443062005 Savings institutions 11.2 11.0 7.8 9.2 14

15 FL513062003 Property-casualty insurance companies 335.2 371.3 381.9 412.6 15

16 FL543062003 Life insurance companies 36.6 41.4 47.1 51.1 16

17 FL223062003 State and local govt. retirement funds 3.6 1.9 1.1 1.1 17

18 FL633062440 Money market mutual funds 370.3 471.0 494.6 401.3 18

19 FL653062003 Mutual funds 344.4 372.2 389.6 479.7 19

20 FL553062003 Closed-end funds 89.4 91.0 78.2 81.3 20

21 FL563062003 Exchange-traded funds 0.0 0.6 2.3 5.9 21

22 FL403062005 Government-sponsored enterprises 36.1 33.3 31.3 29.1 22

23 FL663062003 Brokers and dealers 50.9 50.1 38.7 35.4 23

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

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

L.212 Corporate and Foreign Bonds

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

 1 FL893163005 Total liabilities 9975.8 11423.6 11134.4 11506.3 1

 2 FL103163003 Nonfinancial corporate business 3247.8 3558.9 3763.5 4145.0 2

 3 FL263163003 Rest of the world (1) 1275.5 1587.1 1392.9 1546.4 3

 4 FL793163005 Financial sectors 5452.5 6277.5 5978.0 5814.9 4

 5 FL763163005 Commercial banking 570.1 688.7 818.0 1162.5 5

 6 FL443163053 Savings institutions 10.7 10.4 2.4 2.3 6

 7 FL673163005 ABS issuers (net) (3) 3355.7 3889.7 3539.9 3103.8 7

 8 FL613163003 Finance companies 849.7 974.1 924.5 839.4 8

 9 FL643163003 REITs 230.6 231.3 176.2 156.3 9

10 FL663163003 Brokers and dealers 68.8 64.8 97.1 92.8 10

11 FL503163005 Funding corporations 367.0 418.5 419.9 457.9 11

12 FL893163005 Total assets 9975.8 11423.6 11134.4 11506.3 12

13 FL153063005 Household sector 1522.7 2011.1 1988.1 2235.9 13

14 FL213063003 State and local governments 139.4 148.1 149.5 167.6 14

15 FL313063763 Federal government 0.0 0.0 0.0 0.6 15

16 FL263063005 Rest of the world (2) 2320.8 2719.1 2456.7 2356.8 16

17 FL763063005 Commercial banking 780.3 978.2 979.9 866.9 17

18 FL443063005 Savings institutions 92.7 142.2 108.5 85.2 18

19 FL473063003 Credit unions 30.6 34.6 25.7 18.6 19

20 FL513063003 Property-casualty insurance companies 277.0 282.9 267.5 283.5 20

21 FL543063005 Life insurance companies 1822.8 1862.8 1818.9 1956.3 21

22 FL573063005 Private pension funds 317.6 357.3 400.1 423.8 22

23 FL223063005 State and local govt. retirement funds 296.9 287.8 288.6 289.1 23

24 FL343063005 Federal government retirement funds 2.9 3.0 2.9 3.0 24

25 FL633063003 Money market mutual funds 368.3 376.8 228.0 169.9 25

26 FL653063005 Mutual funds 768.9 890.5 965.1 1109.2 26

27 FL553063003 Closed-end funds 75.1 74.0 49.5 55.4 27

28 FL563063003 Exchange-traded funds 7.6 13.8 27.7 55.3 28

29 FL403063005 Government-sponsored enterprises 481.7 464.4 386.6 310.9 29

30 FL613063003 Finance companies 184.8 189.4 192.4 207.6 30

31 FL643063003 REITs 64.6 34.4 14.4 17.3 31

32 FL663063005 Brokers and dealers 360.5 383.1 117.0 146.1 32

33 FL503063005 Funding corporations 60.4 170.0 667.3 747.2 33

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

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

(3) Liabilities net of assets.
FFA Coded Tables, March 11, 2010 86

L.213 Corporate Equities (1)

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

2006 2007 2008 2009

 

 1 FL893064105 Issues at market value 24339.3 25577.3 15785.5 20451.0 1

 2 FL103164003 Nonfinancial corporate business 14602.3 15748.5 10055.0 12737.5 2

 3 FL263164003 Rest of the world (2) 4329.0 5248.0 2851.4 4096.5 3

 4 FL793164105 Financial corporations 5408.0 4580.8 2879.1 3617.1 4

 5 FL893064105 Holdings at market value 24339.3 25577.3 15785.5 20451.0 5

 6 FL153064105 Household sector 9493.5 9465.0 5881.0 7698.4 6

 7 FL213064103 State and local governments 106.0 112.7 80.7 108.4 7

 8 FL313064105 Federal government 0.0 0.0 188.7 65.1 8

 9 FL263064105 Rest of the world (3) 2448.1 2812.2 1775.7 2454.6 9

10 FL713064103 Monetary authority 0.0 0.0 0.0 25.1 10

11 FL763064105 Commercial banking 35.3 41.5 6.7 30.4 11

12 FL443064075 Savings institutions 24.9 25.3 22.7 22.2 12

13 FL513064105 Property-casualty insurance companies 227.0 236.2 193.3 231.7 13

14 FL543064105 Life insurance companies 1364.8 1464.6 1001.7 1142.4 14

15 FL573064105 Private pension funds 2874.8 2863.3 1664.7 1945.7 15

16 FL223064105 State and local govt. retirement funds 1926.3 1985.9 1211.8 1526.3 16

17 FL343064105 Federal government retirement funds 138.1 149.1 85.6 119.4 17

18 FL653064000 Mutual funds 4989.6 5476.9 3014.1 4172.2 18

19 FL553064103 Closed-end funds 122.5 146.2 75.7 92.6 19

20 FL563064103 Exchange-traded funds 402.0 573.7 473.9 669.9 20

21 FL663064003 Brokers and dealers 186.4 224.8 109.2 121.5 21

22 FL503064105 Funding corporations 0.0 0.0 0.0 25.1 22

 Memo:

23 FL893064195 Market value of domestic corporations (4) 19012.2 19081.8 12052.6 15161.1 23

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

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

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

(4) Sum of lines 2 and 4 less the sum of lines 11, 12, 13, 19, 20, 21, and 22; line 1 excludes intercorporate holdings of nonfinancial corporations.

L.214 Mutual Fund Shares (1)

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

 1 FL653164005 Shares at market value 7068.3 7829.0 5435.3 7002.4 1

 2 FL653164005 Holdings at market value 7068.3 7829.0 5435.3 7002.4 2

 3 FL153064205 Household sector 4387.6 4832.0 3444.9 4416.6 3

 4 FL103064203 Nonfinancial corporate business 204.1 217.5 143.3 163.2 4

 5 FL213064203 State and local governments 32.5 34.5 27.4 44.4 5

 6 FL263064203 Rest of the world 316.8 373.5 262.0 337.6 6

 7 FL723064203 Commercial banking 24.5 29.6 19.6 46.7 7

 8 FL473064203 Credit unions 2.1 2.1 2.0 1.3 8

 9 FL513064203 Property-casualty insurance companies 6.9 6.8 4.4 5.3 9

10 FL543064203 Life insurance companies 148.8 188.4 121.0 140.8 10

11 FL573064205 Private pension funds 1657.6 1848.3 1229.5 1618.7 11

12 FL223064203 State and local govt. retirement funds 287.5 296.4 181.1 227.9 12

(1) Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities.
87 FFA Coded Tables, March 11, 2010

L.215 Bank Loans Not Elsewhere Classified

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

2006 2007 2008 2009

 

 Total loans by commercial

 1 FL764035605 banking, flow of funds basis 6151.2 6809.8 7187.0 6677.1 1

 - Loans elsewhere classified:

 2 FL763069175 Open market paper 0.0 0.0 15.7 0.0 2

 3 FL763065005 Mortgages 3403.1 3644.4 3841.4 3819.0 3

 4 FL723066000 Consumer credit 741.2 804.1 878.6 855.4 4

 5 FL763067005 Security credit 302.2 334.5 221.0 219.6 5

 6 FL763068005 = Banking sector total bank loans n.e.c. 1704.8 2026.9 2230.3 1783.0 6

 7 FL723068005 U.S.-chartered commercial banks 1312.2 1532.9 1670.8 1342.4 7

 8 FL753068005 Foreign banking offices in U.S. 361.8 466.8 531.9 406.5 8

 9 FL733068103 Bank holding companies 5.1 5.8 7.9 14.6 9

10 FL743068105 Banks in U.S.-affiliated areas 25.6 21.4 19.7 19.5 10

11 FL713068105 + Loans from Federal Reserve banks 0.0 0.0 490.4 142.8 11

12 FL773068005 = Total bank loans n.e.c. 1704.8 2026.9 2720.7 1925.9 12

13 FL893168005 Total liabilities 1704.8 2026.9 2720.7 1925.9 13

14 FL293168005 Nonfinancial sectors 1498.5 1749.7 1947.5 1653.7 14

15 FL153168005 Households 86.4 99.7 117.7 151.0 15

16 FL103168005 Corporate business 517.9 609.4 677.5 553.6 16

17 FL113168003 Nonfarm noncorporate business 742.8 882.3 985.6 793.7 17

18 FL133168000 Farm business 53.2 55.5 58.7 58.5 18

19 FL263168005 Rest of the world 98.3 102.8 107.9 96.8 19

20 FL263168605 Foreign official institutions 1.9 1.9 2.6 3.2 20

21 FL263168705 Foreign banks 21.9 30.2 33.0 27.9 21

22 FL263168805 Other foreign 74.4 70.8 72.4 65.8 22

23 FL693168005 Financial sectors 206.2 277.1 773.2 272.2 23

24 FL443168005 Savings institutions 48.6 62.0 75.0 11.0 24

25 FL613168000 Finance companies 129.2 182.0 174.9 144.5 25

26 FL643168003 REITs 28.4 33.2 32.9 21.4 26

27 FL663168005 Brokers and dealers 0.0 0.0 45.5 0.0 27

28 FL713068075 Funding corporations 0.0 0.0 444.9 95.3 28
FFA Coded Tables, March 11, 2010 88

L.216 Other Loans and Advances

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

2006 2007 2008 2009

 

 1 FL893169255 Total other loans and advances 2057.0 2602.3 2676.6 2351.8 1

 2 FL313069205 U.S. government loans 107.3 105.2 111.3 175.6 2

 3 FL153169203 Liab.: Household sector 12.9 12.5 12.8 12.6 3

 4 FL103169205 Nonfinancial corporate business 10.4 10.2 14.5 73.9 4

 5 FL113169203 Nonfarm noncorporate business 42.7 43.8 46.0 49.2 5

 6 FL133169203 Farm business 3.7 3.7 3.7 4.2 6

 7 FL213169203 State and local governments 11.2 11.9 12.7 13.5 7

 8 FL263169205 Rest of the world 26.4 23.1 21.6 20.1 8

 9 FL403169283 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

10 FL313069223 Finance companies 0.0 0.0 0.0 0.0 10

11 FL503169205 Funding corporations 0.0 0.0 0.0 2.0 11

12 FL263069500 Foreign loans to U.S. corporate business 168.8 271.5 211.0 182.2 12

13 FL263069500 Liab.: Nonfinancial corporate business 168.8 271.5 211.0 182.2 13

 Customers’ liability on acceptances

14 FL293169605 outstanding (bank asset) 0.4 0.5 0.0 0.0 14

15 FL103169605 Liab.: Nonfinancial corporate business 0.3 0.2 0.0 0.0 15

16 FL263169605 Rest of the world 0.2 0.3 0.0 0.0 16

17 FL443069505 Savings institution loans to business 67.5 73.7 80.1 65.5 17

18 FL103169525 Liab.: Nonfinancial corporate business 33.7 36.9 40.0 32.8 18

19 FL113169525 Nonfarm noncorporate business 33.7 36.9 40.0 32.8 19

20 FL473069503 Credit unions loans to business 26.8 26.9 29.6 32.2 20

21 FL103169545 Liab.: Nonfinancial corporate business 13.4 13.4 14.8 16.1 21

22 FL113169545 Nonfarm noncorporate business 13.4 13.4 14.8 16.1 22

23 FL153169405 Policy loans (Household liability) 110.9 114.5 120.4 121.7 23

24 FL313069403 Asset: Federal government 0.6 0.6 0.6 0.5 24

25 FL543069403 Life insurance companies 110.2 113.9 119.8 121.1 25

26 FL403069205 Government-sponsored enterprise loans (1) 704.9 942.6 980.7 711.0 26

27 FL153169255 Liab.: Household sector (SLMA) 0.0 0.0 0.0 0.0 27

28 FL113169253 Noncorporate business (FCS) 24.2 28.5 53.4 56.4 28

29 FL133169250 Farm business (FCS) 39.3 47.0 26.9 23.6 29

30 FL723169255 Commercial banks (FHLB and SLMA) 348.5 455.2 526.3 401.9 30

31 FL443169255 Savings institutions (FHLB and SLMA) 259.8 350.9 278.7 154.3 31

32 FL473169203 Credit unions (FHLB) 18.9 32.3 40.6 26.5 32

33 FL543169203 Life insurance companies (FHLB) 14.2 28.7 54.9 48.3 33

34 FL673069505 Securitized loans held by ABS issuers 97.7 93.7 78.1 54.4 34

35 FL673069505 Liab.: Nonfinancial corporate business 97.7 93.7 78.1 54.4 35

36 FL613069500 Finance company loans to business 498.0 523.0 539.9 452.3 36

37 FL103169535 Liab.: Nonfinancial corporate business 448.2 470.7 485.9 407.1 37

38 FL113169535 Nonfarm noncorporate business 49.8 52.3 54.0 45.2 38

39 FL103169803 Loans to nonfinancial corporate business (2) 274.6 450.8 525.6 556.8 39

40 FL153069803 Asset: Household sector 8.3 17.4 27.9 32.2 40

41 FL543069803 Life insurance companies 19.1 31.7 44.4 49.7 41

42 FL653069803 Mutual funds 44.4 81.9 89.6 92.8 42

43 FL673069803 ABS issuers 149.3 246.6 277.9 291.0 43

44 FL663069803 Brokers and dealers 36.7 52.5 62.7 67.0 44

45 FL503069805 Funding corporations 16.8 20.6 23.1 24.2 45

(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.
89 FFA Coded Tables, March 11, 2010

L.217 Total Mortgages

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

2006 2007 2008 2009

 

 1 FL893065005 Total mortgages 13464.3 14532.9 14612.1 14307.0 1

 2 FL893065105 Home 10415.7 11111.5 11000.0 10785.6 2

 3 FL893065405 Multifamily residential 742.0 842.6 903.4 897.5 3

 4 FL893065505 Commercial 2198.5 2466.1 2578.6 2485.5 4

 5 FL893065603 Farm 108.0 112.7 130.1 138.5 5

 6 FL893065005 Total liabilities 13464.3 14532.9 14612.1 14307.0 6

 7 FL153165005 Household sector 10039.5 10724.6 10678.3 10504.6 7

 8 FL143165005 Nonfinancial business 3272.8 3651.6 3770.3 3639.5 8

 9 FL103165005 Corporate 875.9 945.8 983.4 949.9 9

10 FL113165003 Nonfarm noncorporate 2288.9 2593.1 2656.8 2551.2 10

11 FL893065603 Farm 108.0 112.7 130.1 138.5 11

12 FL313165403 Federal government 0.0 0.0 0.0 0.0 12

13 FL643165005 REITs 152.1 156.7 163.5 162.9 13

14 FL893065005 Total assets 13464.3 14532.9 14612.1 14307.0 14

15 FL153065005 Household sector 122.1 109.1 110.5 102.6 15

16 FL103065003 Nonfinancial corporate business 59.8 41.4 22.9 4.5 16

17 FL113065005 Nonfarm noncorporate business 34.6 42.1 44.6 41.7 17

18 FL213065005 State and local governments 166.4 176.9 171.3 161.5 18

19 FL313065005 Federal government 80.3 82.4 95.8 108.4 19

20 FL763065005 Commercial banking 3403.1 3644.4 3841.4 3819.0 20

21 FL443065005 Savings institutions (1) 1076.8 1094.0 860.6 633.3 21

22 FL473065105 Credit unions 249.7 281.5 314.7 316.7 22

23 FL513065503 Property-casualty insurance companies 3.5 4.8 5.0 4.6 23

24 FL543065000 Life insurance companies 303.8 326.2 342.4 330.1 24

25 FL573065005 Private pension funds 9.5 10.2 11.1 16.1 25

26 FL223065003 State and local govt. retirement funds 14.5 12.7 12.4 12.3 26

27 FL403065005 Government-sponsored enterprises (1) 607.2 643.1 701.4 696.7 27

28 FL413065005 Agency- and GSE-backed mortgage pools 3837.3 4463.5 4960.8 5383.0 28

29 FL673065005 ABS issuers 2765.7 2947.6 2593.3 2215.6 29

30 FL613065000 Finance companies 594.4 531.9 447.9 400.9 30

31 FL643065005 REITs 135.8 121.3 75.9 60.0 31

(1) FHLB loans to savings institutions are included in other loans and advances.
FFA Coded Tables, March 11, 2010 90

L.218 Home Mortgages (1)

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

2006 2007 2008 2009

 

 1 FL893065105 Total liabilities 10415.7 11111.5 11000.0 10785.6 1

 2 FL153165105 Household sector 9825.2 10484.2 10426.9 10262.3 2

 3 FL103165105 Nonfinancial corporate business 39.4 42.2 32.7 20.3 3

 4 FL113165105 Nonfarm noncorporate business 551.2 585.1 540.3 503.0 4

 5 FL893065105 Total assets 10415.7 11111.5 11000.0 10785.6 5

 6 FL153065103 Household sector 102.9 90.8 91.2 83.2 6

 7 FL103065105 Nonfinancial corporate business 35.9 25.0 13.8 2.7 7

 8 FL113065103 Nonfarm noncorporate business 12.7 15.4 16.3 15.3 8

 9 FL213065103 State and local governments 84.9 90.2 87.5 82.4 9

10 FL313065105 Federal government 13.3 13.7 16.4 22.1 10

11 FL763065105 Commercial banking 2082.1 2210.5 2249.0 2260.8 11

12 FL443065105 Savings institutions 867.8 879.0 666.3 448.6 12

13 FL473065105 Credit unions 249.7 281.5 314.7 316.7 13

14 FL543065105 Life insurance companies 10.3 9.4 10.2 8.5 14

15 FL573065103 Private pension funds 1.3 1.2 1.3 2.0 15

16 FL223065103 State and local govt. retirement funds 5.2 4.6 4.5 4.4 16

17 FL403065105 Government-sponsored enterprises 457.6 447.9 456.9 438.5 17

18 FL413065105 Agency- and GSE-backed mortgage pools 3710.6 4318.8 4801.2 5213.7 18

19 FL673065105 ABS issuers 2139.5 2171.7 1858.6 1525.2 19

20 FL613065105 Finance companies 538.1 472.7 375.4 331.3 20

21 FL643065103 REITs 103.7 79.2 36.7 30.3 21

 Memo:

22 FL893065125 Home equity loans included above (2) 1066.1 1129.8 1113.5 1032.4 22

23 FL763065125 Commercial banking 653.6 692.3 776.1 761.8 23

24 FL443065125 Savings institutions 137.6 180.5 119.5 80.0 24

25 FL473065125 Credit unions 86.9 94.1 98.7 94.4 25

26 FL673065123 ABS issuers 80.4 68.4 44.2 30.0 26

27 FL613065123 Finance companies 107.6 94.5 75.1 66.3 27

(1) Mortgages on 1-4 family properties including mortages on farm houses.

(2) Loans made under home equity lines of credit and home equity loans secured by junior liens. Excludes home equity loans held by individuals.

L.219 Multifamily Residential Mortgages

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

 1 FL893065405 Total liabilities 742.0 842.6 903.4 897.5 1

 2 FL103165405 Nonfinancial corporate business 36.5 38.3 39.7 40.9 2

 3 FL113165405 Nonfarm noncorporate business 680.4 781.6 838.7 831.5 3

 4 FL313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FL643165403 REITs 25.1 22.7 25.1 25.1 5

 6 FL893065405 Total assets 742.0 842.6 903.4 897.5 6

 7 FL153065403 Household sector 0.0 0.0 0.0 0.0 7

 8 FL103065403 Nonfinancial corporate business 0.9 0.6 0.4 0.1 8

 9 FL113065403 Nonfarm noncorporate business 11.7 14.3 15.2 14.2 9

10 FL213065403 State and local governments 66.6 70.8 68.4 64.6 10

11 FL313065405 Federal government 14.8 14.4 14.5 14.7 11

12 FL763065405 Commercial banking 157.6 168.4 215.1 209.9 12

13 FL443065405 Savings institutions 95.8 92.7 65.2 59.9 13

14 FL543065403 Life insurance companies 46.1 51.8 51.8 49.9 14

15 FL573065403 Private pension funds 2.0 2.1 2.4 2.7 15

16 FL223065403 State and local govt. retirement funds 4.3 3.8 3.7 3.7 16

17 FL403065405 Government-sponsored enterprises 105.4 147.7 187.7 197.8 17

18 FL413065405 Agency- and GSE-backed mortgage pools 123.5 140.2 154.9 164.8 18

19 FL673065405 ABS issuers 103.2 125.4 114.4 108.2 19

20 FL613065403 Finance companies 5.1 5.1 5.8 5.1 20

21 FL643065403 REITs 5.0 5.2 3.9 1.9 21
91 FFA Coded Tables, March 11, 2010

L.220 Commercial Mortgages

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

2006 2007 2008 2009

 

 1 FL893065505 Total liabilities 2198.5 2466.1 2578.6 2485.5 1

 2 FL163165505 Household sector 214.3 240.4 251.4 242.3 2

 3 FL103165505 Nonfinancial corporate business 800.0 865.3 911.0 888.6 3

 4 FL113165505 Nonfarm noncorporate business 1057.3 1226.5 1277.8 1216.8 4

 5 FL643165503 REITs 127.0 134.0 138.4 137.8 5

 6 FL893065505 Total assets 2198.5 2466.1 2578.6 2485.5 6

 7 FL153065505 Household sector 17.0 19.1 20.0 19.2 7

 8 FL103065503 Nonfinancial corporate business 23.0 15.8 8.8 1.7 8

 9 FL113065503 Nonfarm noncorporate business 9.5 11.5 12.2 11.4 9

10 FL213065503 State and local governments 13.3 14.2 13.7 12.9 10

11 FL313065505 Federal government 48.9 51.0 61.4 67.8 11

12 FL763065505 Commercial banking 1123.2 1223.6 1328.5 1296.4 12

13 FL443065505 Savings institutions 112.4 121.5 128.1 123.9 13

14 FL513065503 Property-casualty insurance companies 3.5 4.8 5.0 4.6 14

15 FL543065505 Life insurance companies 235.4 252.2 267.1 257.5 15

16 FL573065505 Private pension funds 6.2 6.8 7.4 11.4 16

17 FL223065505 State and local govt. retirement funds 4.9 4.3 4.2 4.2 17

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

19 FL673065505 ABS issuers 523.0 650.5 620.3 582.3 19

20 FL613065503 Finance companies 51.1 54.0 66.6 64.5 20

21 FL643065503 REITs 27.1 37.0 35.3 27.8 21

L.221 Farm Mortgages (1)

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

 1 FL893065603 Total liabilities (Farm business) 108.0 112.7 130.1 138.5 1

 2 FL893065603 Total assets 108.0 112.7 130.1 138.5 2

 3 FL153065605 Household sector 2.2 -0.8 -0.6 0.2 3

 4 FL113065603 Nonfarm noncorporate business 0.7 0.8 0.9 0.8 4

 5 FL213065603 State and local governments 1.7 1.8 1.7 1.6 5

 6 FL313065605 Federal government 3.2 3.3 3.5 3.9 6

 7 FL763065633 Commercial banking 40.1 41.9 48.8 51.9 7

 8 FL443065605 Savings institutions 0.7 0.9 0.9 0.9 8

 9 FL543065633 Life insurance companies 12.0 12.8 13.4 14.3 9

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

11 FL403065605 Government-sponsored enterprises 44.2 47.6 56.9 60.4 11

12 FL413065605 Agency- and GSE-backed mortgage pools 3.2 4.5 4.7 4.5 12

(1) Excludes mortgages on farm houses.
FFA Coded Tables, March 11, 2010 92

L.222 Consumer Credit

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

2006 2007 2008 2009

 

 1 FL153166000 Total liabilities (Households) 2416.0 2555.3 2594.1 2481.4 1

 2 FL153166000 Total assets 2416.0 2555.3 2594.1 2481.4 2

 3 FL103066005 Nonfinancial corporate business 57.6 58.6 59.8 57.2 3

 4 FL113066003 Nonfarm noncorporate business 0.0 0.0 0.0 0.0 4

 5 FL313066000 Federal government 91.7 98.4 111.0 186.0 5

 6 FL723066000 Commercial banking 741.2 804.1 878.6 855.4 6

 7 FL443066005 Savings institutions 95.5 90.8 86.3 77.5 7

 8 FL473066000 Credit unions 234.5 235.7 236.2 237.2 8

 9 FL403066005 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

10 FL673066000 ABS issuers 661.1 683.7 646.4 579.4 10

11 FL613066005 Finance companies 534.4 584.1 575.8 488.7 11

L.223 Trade Credit

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

 1 FL893170005 Total trade payables 3195.9 3398.1 3317.0 3358.7 1

 2 FL163170003 Household sector 199.9 214.5 230.2 241.2 2

 3 FL103170005 Nonfinancial corporate business 1813.0 1898.9 1765.3 1680.8 3

 4 FL113170003 Nonfarm noncorporate business 349.4 378.7 397.5 376.3 4

 5 FL133170005 Farm business -0.7 -4.8 19.5 24.7 5

 6 FL213170003 State and local governments 516.4 553.7 593.7 632.4 6

 7 FL313170005 Federal government 208.9 238.1 226.4 267.5 7

 8 FL263170003 Rest of the world 60.7 73.1 63.2 65.8 8

 9 FL663170003 Brokers and dealers 48.3 45.8 21.2 70.0 9

10 FL893070005 Total trade receivables 3036.7 3288.3 3176.9 3078.4 10

11 FL103070005 Nonfinancial corporate business 2090.0 2253.0 2113.2 2040.3 11

12 FL113070003 Nonfarm noncorporate business 470.9 525.6 557.6 521.5 12

13 FL213070003 State and local governments 158.5 168.4 169.9 166.3 13

14 FL313070000 Federal government 59.4 60.6 64.3 67.2 14

15 FL263070005 Rest of the world 62.8 83.5 89.6 139.1 15

16 FL513070003 Property-casualty insurance companies 87.0 85.4 86.7 82.9 16

17 FL673070003 ABS issuers 108.3 111.7 95.5 61.1 17

18 FL903070005 Discrepancy 159.2 109.8 140.2 280.3 18

L.224 Security Credit

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

 1 FL893167005 Total liabilities 1249.9 1526.4 1128.5 1090.7 1

 2 FL153167205 Household sector 292.1 325.5 164.8 203.0 2

 3 FL263167003 Rest of the world 0.0 0.0 0.0 0.0 3

 4 FL663167005 Brokers and dealers 957.8 1200.9 963.6 887.8 4

 5 FL663167203 Customer credit balances (HH) 655.7 866.4 742.7 668.1 5

 6 FL723067003 From U.S.-chartered commercial banks 116.5 145.9 158.6 158.0 6

 7 FL753067100 From foreign banking offices in U.S. 185.6 188.6 62.3 61.6 7

 8 FL893167005 Total assets 1249.9 1526.4 1128.5 1090.7 8

 9 FL153067005 Household sector 655.7 866.4 742.7 668.1 9

10 FL263067003 Rest of the world 0.0 0.0 0.0 0.0 10

11 FL763067005 Commercial banking 302.2 334.5 221.0 219.6 11

12 FL663067203 Brokers and dealers 292.1 325.5 164.8 203.0 12
93 FFA Coded Tables, March 11, 2010

L.225 Life Insurance and Pension Fund Reserves

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

2006 2007 2008 2009

 

 Life insurance reserves:

 1 FL153040005 Total liabilities 1163.7 1201.5 1179.8 1249.7 1

 2 FL313140003 Federal government 44.2 45.4 46.4 47.5 2

 3 FL543140003 Life insurance companies 1119.5 1156.1 1133.4 1202.2 3

 4 FL153040005 Total assets (Households) 1163.7 1201.5 1179.8 1249.7 4

 Pension fund reserves:

 5 FL153050005 Total liabilities 12696.2 13375.9 10431.9 11806.2 5

 6 FL543150005 Life insurance companies 2332.4 2437.8 2150.6 2222.2 6

 7 FL573150005 Private pension funds (1) 6047.7 6425.4 4635.6 5493.2 7

 8 FL223150005 State and local govt. retirement funds 3175.1 3315.5 2424.6 2766.4 8

 9 FL344090005 Federal government retirement funds (2) 1141.1 1197.2 1221.2 1324.4 9

10 FL153050005 Total assets (Households) (3) 12696.2 13375.9 10431.9 11806.2 10

(1) Includes unallocated insurance company contracts beginning 1985:Q4.

(2) Includes the Thrift Savings Plan, the National Railroad Retirement Investment Trust, and other federal government retirement funds.

(3) Excludes all individual retirement accounts (IRAs) (table L.225.i), except those at life insurance companies.

L.226 Taxes Payable by Businesses

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

 1 FL893178005 Total taxes payable by all businesses 237.0 167.7 44.1 63.1 1

 2 FL103178000 Nonfinancial corporate business 85.4 35.8 43.1 28.1 2

 3 FL113178203 Nonfarm noncorporate business 95.7 99.5 102.1 99.1 3

 4 FL723178003 U.S.-chartered commercial banks (net) 24.7 11.1 -74.6 -67.5 4

 5 FL443178005 Savings institutions 3.3 1.3 1.0 1.3 5

 6 FL513178003 Property-casualty insurance companies (net) 9.4 7.0 -21.1 -16.1 6

 7 FL543178003 Life insurance companies (net) -1.3 -4.7 -24.4 -1.2 7

 8 FL613178003 Finance companies 17.0 15.5 15.4 13.7 8

 9 FL663178003 Brokers and dealers 2.8 2.2 2.5 5.7 9

10 FL893078005 Total business taxes receivable 285.1 342.5 389.3 416.1 10

11 FL213078005 State and local governments 189.0 237.5 269.8 280.9 11

12 FL313078005 Federal government 96.1 105.0 119.4 135.1 12

13 FL903078005 Discrepancy -48.1 -174.8 -345.1 -352.9 13

L.227 Proprietors’ Equity in Noncorporate Business

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

 1 FL152090205 Total household equity 8843.4 8797.5 7325.5 6538.2 1

 2 FL112090205 Nonfarm noncorporate business 7225.5 7047.7 5650.8 4935.5 2

 3 FL132090205 Farm business 1608.0 1738.2 1665.3 1591.5 3

 4 FL662090205 Brokers and dealers 9.8 11.6 9.5 11.1 4
FFA Coded Tables, March 11, 2010 94

L.228 Total Miscellaneous Financial Claims

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

2006 2007 2008 2009

 

 1 FL893190005 Total liabilities 15496.9 17159.0 19327.1 18670.3 1

 2 FL543077003 Household sector 22.8 23.9 27.0 21.2 2

 3 FL103190005 Nonfinancial corporate business 3900.0 4162.3 4374.9 4612.3 3

 4 FL113190005 Nonfarm noncorporate business 1006.1 1099.9 1129.8 1152.4 4

 5 FL313190005 Federal government 1017.2 1094.2 1183.5 1261.6 5

 6 FL263190005 Rest of the world 4143.7 4805.7 5434.9 4512.6 6

 7 FL713190005 Monetary authority 18.5 21.0 23.1 29.2 7

 8 FL763190005 Commercial banking 1420.3 1686.6 2481.5 2316.1 8

 9 FL443190005 Savings institutions 80.2 102.4 72.3 6.5 9

10 FL473193005 Credit unions 9.2 3.6 4.7 19.2 10

11 FL513190005 Property-casualty insurance companies 815.7 825.4 846.4 836.0 11

12 FL543190005 Life insurance companies 947.2 1043.8 952.0 1053.6 12

13 FL403190005 Government-sponsored enterprises 153.4 171.1 212.1 270.7 13

14 FL613190005 Finance companies 715.7 654.4 664.8 591.7 14

15 FL643193005 REITs 62.4 65.8 62.1 44.3 15

16 FL663190005 Brokers and dealers 519.5 564.9 449.2 468.0 16

17 FL503190005 Funding corporations 665.0 834.1 1408.8 1474.9 17

18 FL893090005 Total assets 21363.4 23904.0 25107.8 25153.3 18

19 FL153090005 Household sector 646.1 712.2 766.4 784.2 19

20 FL103090005 Nonfinancial corporate business 8864.8 9798.7 10078.1 10389.6 20

21 FL113090003 Nonfarm noncorporate business 1644.4 1972.8 2092.9 1957.2 21

22 FL133090005 Farm business 48.6 52.0 53.8 54.2 22

23 FL213093005 State and local governments 0.6 17.7 96.6 107.3 23

24 FL313090005 Federal government 136.8 138.7 110.8 146.6 24

25 FL263090005 Rest of the world 3305.7 3937.1 3776.0 3396.6 25

26 FL713090005 Monetary authority 17.0 40.5 569.8 75.9 26

27 FL763090005 Commercial banking 2347.2 2546.6 3451.8 3868.4 27

28 FL443090005 Savings institutions 109.3 115.5 90.0 75.0 28

29 FL473090005 Credit unions 24.9 35.9 44.2 58.5 29

30 FL513092003 Property-casualty insurance companies 105.5 116.8 102.6 104.8 30

31 FL543090005 Life insurance companies 147.1 123.3 151.0 211.8 31

32 FL573090005 Private pension funds 532.5 620.1 545.5 679.8 32

33 FL223093003 State and local govt. retirement funds 16.3 16.2 16.2 16.9 33

34 FL343150005 Federal government retirement funds 918.7 952.0 1015.3 1077.2 34

35 FL633093005 Money market mutual funds 59.2 90.9 47.9 59.1 35

36 FL653093003 Mutual funds 14.0 16.8 20.0 19.0 36

37 FL403093005 Government-sponsored enterprises 114.7 141.7 95.0 77.8 37

38 FL613090005 Finance companies 16.4 18.2 30.0 70.3 38

39 FL643093005 REITs 59.7 55.4 54.7 63.3 39

40 FL663090005 Brokers and dealers 1599.4 1633.7 1105.7 1135.1 40

41 FL503090005 Funding corporations 634.6 751.5 793.5 724.8 41

42 FL903090005 Discrepancy -5866.5 -6745.1 -5780.7 -6483.0 42
95 FFA Coded Tables, March 11, 2010

L.229 Identified Miscellaneous Financial Claims - Part I

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

2006 2007 2008 2009

 

 U.S. direct investment abroad:

 1 FL263192005 Liab.: Rest of the world 2948.2 3451.5 3698.8 3897.4 1

 2 FL103092005 Asset: Nonfinancial corporate business 2440.7 2800.0 3005.1 3195.6 2

 3 FL723092100 Commercial banking 95.9 158.1 192.7 186.4 3

 4 FL513092003 Property-casualty insurance companies 105.5 116.8 102.6 104.8 4

 5 FL543092003 Life insurance companies 20.0 24.7 26.0 28.5 5

 6 FL613092003 Finance companies 42.0 49.5 56.3 62.6 6

 7 FL663092003 Brokers and dealers 244.1 302.3 316.0 319.4 7

 Foreign direct investment in U.S.:

 8 FL103192005 Liab.: Nonfinancial corporate business 1722.7 2042.0 2265.5 2366.7 8

 9 FL115114005 Nonfarm noncorporate business 3.6 3.4 3.2 3.2 9

10 FL753192103 Commercial banking 135.4 134.3 119.1 127.8 10

11 FL513192003 Property-casualty insurance companies 99.9 90.9 86.5 88.7 11

12 FL543192003 Life insurance companies 71.3 68.8 56.4 73.8 12

13 FL613192003 Finance companies 51.1 31.9 26.2 30.9 13

14 FL663192003 Brokers and dealers 61.0 69.2 79.9 83.6 14

15 FL503192003 Funding corporations 9.0 9.6 10.2 10.8 15

16 FL263092001 Asset: Rest of the world 2154.1 2450.1 2646.8 2785.5 16

 Federal government equity in IBRD, etc.:

17 FL313092203 Liab.: Rest of the world 45.3 46.9 48.3 50.9 17

18 FL313092203 Asset: Federal government 45.3 46.9 48.3 50.9 18

 Federal Reserve Bank stock:

19 FL713164003 Liab.: Monetary authority 15.3 18.5 21.1 25.6 19

20 FL713164003 Asset: Commercial banking 15.3 18.5 21.1 25.6 20

 Equity in government-sponsored enterprises:

21 FL403192005 Liab.: Government-sponsored enterprises 46.9 56.0 55.7 51.8 21

22 FL123092003 Asset: Nonfin. corporate business (Fannie Mae) 0.0 0.0 0.0 0.0 22

23 FL113092003 Nonfarm noncorporate (BC) 1.9 2.2 4.1 4.8 23

24 FL133092003 Farm business (FICB and FLB) 3.0 3.6 2.0 2.0 24

25 FL313092303 Federal government 0.0 0.0 0.0 0.0 25

26 FL723092403 Commercial banks (FHLB) 22.9 26.7 25.6 24.7 26

27 FL443092405 Savings institutions (FHLB) 15.6 18.8 18.0 15.1 27

28 FL473092403 Credit unions (FHLB) 1.9 2.5 2.8 2.4 28

29 FL543092403 Life insurance companies (FHLB) 1.6 2.2 3.2 2.9 29

 BHC investment in subsidiaries:

30 FL723194003 Liab.: Commercial banking 1006.9 1133.1 1181.3 1346.3 30

31 FL443194733 Savings institutions 24.7 25.3 31.6 22.2 31

32 FL543194733 Life insurance companies 38.3 43.7 31.2 40.5 32

33 FL613194733 Finance companies 198.5 239.9 232.6 201.8 33

34 FL663194735 Brokers and dealers 145.1 34.7 102.3 561.4 34

35 FL733094005 Asset: Bank holding companies 1413.5 1476.6 1579.0 2172.1 35

 NFC inv. in finance company subs.:

36 FL103094005 Liab.: Finance companies 140.1 81.5 80.5 68.6 36

37 FL103094005 Asset: Nonfinancial corporate business 140.1 81.5 80.5 68.6 37

 Funding corp. investment in subs.:

38 FL503094753 Liab.: Foreign banking offices in U.S. 197.3 241.0 276.6 200.9 38

39 FL503094665 Brokers and dealers 437.3 510.5 516.9 523.8 39

40 FL503090005 Asset: Funding corporations 634.6 751.5 793.5 724.8 40

 Equity investment under Public-Private Inv. Program:

41 FL503194005 Liab.: Funding corporations 0.0 0.0 0.0 1.8 41

42 FL153094505 Asset: Households (1) 0.0 0.0 0.0 0.9 42

43 FL313094503 Federal government 0.0 0.0 0.0 0.9 43

(1) Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).
FFA Coded Tables, March 11, 2010 96

L.230 Identified Miscellaneous Financial Claims - Part II

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

2006 2007 2008 2009

 

 Nonofficial foreign currencies:

 1 FL263191103 Liab.: Rest of the world 0.6 24.5 554.2 10.8 1

 2 FL313091105 Asset: Federal government 0.6 0.5 0.5 0.5 2

 3 FL713091103 Monetary authority (1) 0.0 24.0 553.7 10.3 3

 Postal Savings System deposits:

 4 FL313131003 Liab.: Federal government 0.0 0.0 0.0 0.0 4

 5 FL313131003 Asset: Household sector 0.0 0.0 0.0 0.0 5

 Deposits at Federal Home Loan Banks:

 6 FL403191033 Liab.: Government-sponsored enterprises 19.0 20.9 15.5 15.9 6

 7 FL403191033 Asset: Savings institutions 19.0 20.9 15.5 15.9 7

 Deferred and unpaid life insurance premiums:

 8 FL543077003 Liab.: Household sector 22.8 23.9 27.0 21.2 8

 9 FL543077003 Asset: Life insurance companies 22.8 23.9 27.0 21.2 9

 Life insurance company reserves:

10 FL543195005 Liab.: Life insurance companies 232.1 247.6 265.2 272.4 10

11 FL543195103 Health 149.8 163.3 182.7 194.5 11

12 FL543195203 Policy dividend accumulation 43.5 43.7 40.4 38.3 12

13 FL543195303 Policy and contract claims 38.8 40.6 42.1 39.6 13

14 FL543195005 Asset: Household sector 232.1 247.6 265.2 272.4 14

 Policy payables:

15 FL513176003 Liab.: Property-casualty insurance companies 715.8 734.5 759.9 747.3 15

16 FL153076005 Asset: Household sector 320.5 327.3 337.3 330.5 16

17 FL103076003 Nonfinancial corporate business 282.7 290.1 300.0 295.1 17

18 FL113076003 Nonfarm noncorporate business 66.9 68.6 70.7 69.6 18

19 FL133076005 Farm business 45.6 48.5 51.8 52.2 19

 Unallocated insurance company contracts:

20 FL573095405 Liab.: Life insurance companies 387.9 444.3 351.6 457.6 20

21 FL573095405 Asset: Private pension funds 387.9 444.3 351.6 457.6 21

 Pension fund contributions payable:

22 FL573076005 Liab.: Nonfinancial corporate business 42.8 47.2 47.9 54.7 22

23 FL573076005 Asset: Private pension funds 42.8 47.2 47.9 54.7 23

 Securities borrowed (net):

24 FL663096505 Liab.: Funding corporations 1242.3 1240.2 887.0 855.7 24

25 FL663096505 Asset: Brokers and dealers 1242.3 1240.2 887.0 855.7 25

 Nonmarketable government securities:

26 FL343150005 Liab.: Federal government 918.7 952.0 1015.3 1077.2 26

27 FL343150005 Asset: Federal government retirement funds 918.7 952.0 1015.3 1077.2 27

 Retiree Health Care Funds (2):

28 FL313195105 Liab.: Federal government 93.5 137.3 163.8 180.4 28

29 FL313195105 Asset: Household sector 93.5 137.3 163.8 180.4 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.
97 FFA Coded Tables, March 11, 2010

L.231 Unidentified Miscellaneous Financial Claims

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

2006 2007 2008 2009

 

 1 FL893193005 Total liabilities 4423.7 4954.0 6316.0 5198.6 1

 2 FL103193005 Nonfinancial corporate business 2134.5 2073.1 2061.5 2190.9 2

 3 FL113193003 Nonfarm noncorporate business 1002.5 1096.4 1126.7 1149.2 3

 4 FL313193103 Federal government 5.1 4.9 4.3 4.0 4

 5 FL263193005 Rest of the world 1149.7 1282.9 1133.6 553.6 5

 6 FL713193005 Monetary authority 3.2 2.5 2.1 3.6 6

 7 FL763193005 Commercial banking 80.6 178.2 904.5 641.2 7

 8 FL723193005 U.S.-chartered commercial banks -67.8 -94.7 13.6 -4.0 8

 9 FL753193005 Foreign banking offices in U.S. -177.9 -75.8 453.7 102.3 9

10 FL733193005 Bank holding companies 288.6 322.4 415.5 517.9 10

11 FL743193005 Banks in U.S.-affiliated areas 37.7 26.2 21.7 25.0 11

12 FL443193005 Savings institutions 55.5 77.1 40.7 -15.6 12

13 FL473193005 Credit unions 9.2 3.6 4.7 19.2 13

14 FL543193005 Life insurance companies 217.5 239.4 247.7 209.4 14

15 FL403193005 Government-sponsored enterprises 87.6 94.3 141.0 203.1 15

16 FL613193005 Finance companies 326.0 301.1 325.6 290.3 16

17 FL643193005 REITs 62.4 65.8 62.1 44.3 17

18 FL663193005 Brokers and dealers -123.8 -49.4 -249.9 -700.8 18

19 FL503193005 Funding corporations -586.4 -415.8 511.6 606.5 19

20 FL893093005 Total assets 10290.2 11699.1 12096.7 11681.6 20

21 FL103093005 Nonfinancial corporate business 6001.2 6627.0 6692.6 6830.3 21

22 FL113093005 Nonfarm noncorporate business 1575.6 1902.0 2018.1 1882.8 22

23 FL213093005 State and local governments 0.6 17.7 96.6 107.3 23

24 FL313093003 Federal government 91.0 91.4 62.0 94.3 24

25 FL263093005 Rest of the world 1151.6 1486.9 1129.2 611.0 25

26 FL713093005 Monetary authority 17.0 16.5 16.1 65.6 26

27 FL763093005 Commercial banking 799.6 866.7 1633.4 1459.7 27

28 FL723093005 U.S.-chartered commercial banks 667.1 681.6 990.3 835.7 28

29 FL753093005 Foreign banking offices in U.S. -119.6 -104.9 259.6 142.7 29

30 FL733093005 Bank holding companies 246.2 277.9 372.5 474.5 30

31 FL743093005 Banks in U.S.-affiliated areas 5.9 12.1 11.1 6.7 31

32 FL443093005 Savings institutions 74.7 75.7 56.6 44.0 32

33 FL473093005 Credit unions 23.0 33.4 41.5 56.1 33

34 FL543093005 Life insurance companies 102.7 72.5 94.7 159.3 34

35 FL573093005 Private pension funds 101.8 128.6 146.0 167.5 35

36 FL223093003 State and local govt. retirement funds 16.3 16.2 16.2 16.9 36

37 FL653093003 Mutual funds 14.0 16.8 20.0 19.0 37

38 FL633093005 Money market mutual funds 59.2 90.9 47.9 59.1 38

39 FL403093005 Government-sponsored enterprises 114.7 141.7 95.0 77.8 39

40 FL613093005 Finance companies -25.6 -31.3 -26.3 7.6 40

41 FL643093005 REITs 59.7 55.4 54.7 63.3 41

42 FL663093005 Brokers and dealers 113.0 91.1 -97.4 -40.0 42

43 FL903090005 Discrepancy -5866.5 -6745.1 -5780.7 -6483.0 43