FFA Coded Tables, December 10, 2009 54

L.1 Credit Market Debt Outstanding (1)

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

2005 2006 2007 2008

 

 1 FL894104005 Total credit market debt owed by: 41254.0 45306.3 50012.3 52509.0 1

 2 FL384104005 Domestic nonfinancial sectors 26756.1 29151.3 31694.5 33564.9 2

 3 FL154102005 Household sector 11716.7 12892.7 13754.0 13795.9 3

 4 FL104104005 Nonfinancial corporate business 5505.8 5967.7 6757.1 7099.9 4

 5 FL114102005 Nonfarm noncorporate business 2786.9 3195.6 3650.3 3852.5 5

 6 FL134102005 Farm business 190.1 204.3 218.9 219.9 6

 7 FL214102005 State and local governments 1854.7 2005.9 2191.8 2235.1 7

 8 FL314102005 Federal government 4701.9 4885.3 5122.3 6361.5 8

 9 FL264104005 Rest of the world 1513.9 1882.6 2126.3 1864.4 9

10 FL794104005 Financial sectors 12984.0 14272.4 16191.5 17079.7 10

11 FL764104005 Commercial banking 823.9 998.0 1261.2 1422.0 11

12 FL724104005 U.S.-chartered commercial banks 393.6 497.8 629.6 708.6 12

13 FL753169600 Foreign banking offices in U.S. 0.8 0.5 0.5 0.0 13

14 FL734104005 Bank holding companies 429.5 499.7 631.1 713.3 14

15 FL444104005 Savings institutions 427.3 319.1 423.3 356.1 15

16 FL473169203 Credit unions 14.7 18.9 32.3 40.6 16

17 FL543169203 Life insurance companies 11.5 14.2 28.7 54.9 17

18 FL404104005 Government-sponsored enterprises 2592.2 2627.8 2910.2 3181.9 18

19 FL413065005 Agency- and GSE-backed mortgage pools 3541.9 3837.3 4463.5 4960.8 19

20 FL674190005 ABS issuers 3386.3 4185.0 4520.2 4095.1 20

21 FL614104005 Finance companies 1108.6 1144.2 1279.6 1200.3 21

22 FL644104005 REITs 395.5 411.0 421.2 372.6 22

23 FL664104005 Brokers and dealers 62.4 68.8 64.8 142.6 23

24 FL504104005 Funding corporations 619.9 648.2 786.4 1252.9 24

25 FL894104005 Total credit market assets held by: 41254.0 45306.3 50012.3 52509.0 25

26 FL384004005 Domestic nonfinancial sectors 5484.0 5723.4 6270.7 6083.8 26

27 FL154004005 Household sector 3420.4 3547.0 4117.8 4055.9 27

28 FL104004005 Nonfinancial corporate business 339.6 327.9 246.4 129.6 28

29 FL114004005 Nonfarm noncorporate business 96.8 96.7 106.7 113.3 29

30 FL214004005 State and local governments 1352.0 1470.6 1512.0 1410.8 30

31 FL314004005 Federal government 275.0 281.2 287.8 374.3 31

32 FL264004005 Rest of the world 5191.3 6200.1 7272.5 7590.7 32

33 FL794004005 Financial sectors 30578.7 33382.9 36469.0 38834.5 33

34 FL714002105 Monetary authority 744.2 778.9 740.6 986.0 34

35 FL764004005 Commercial banking 7278.4 8040.5 8781.6 9425.1 35

36 FL724004005 U.S.-chartered commercial banks 6487.4 7144.1 7666.8 8197.9 36

37 FL754004005 Foreign banking offices in U.S. 657.8 761.6 963.3 1063.7 37

38 FL734004005 Bank holding companies 32.2 35.6 58.7 72.6 38

39 FL744002005 Banks in U.S.-affiliated areas 101.0 99.3 92.8 90.9 39

40 FL444004005 Savings institutions 1617.1 1519.2 1584.9 1310.3 40

41 FL474004005 Credit unions 592.6 622.7 657.9 697.9 41

42 FL514004005 Property-casualty insurance companies 765.8 813.5 839.8 823.5 42

43 FL544004005 Life insurance companies 2765.4 2806.1 2888.6 2899.2 43

44 FL574004005 Private pension funds 699.9 758.3 860.7 951.4 44

45 FL224004005 State and local govt. retirement funds 693.4 825.4 855.6 851.1 45

46 FL344004005 Federal government retirement funds 76.0 84.3 96.1 120.3 46

47 FL634002005 Money market mutual funds 1340.8 1560.8 1936.4 2675.0 47

48 FL654004005 Mutual funds 1747.1 1932.0 2203.1 2276.4 48

49 FL554004005 Closed-end funds 165.8 171.8 170.6 131.0 49

50 FL564004005 Exchange-traded funds 15.0 20.7 34.0 57.0 50

51 FL404002005 Government-sponsored enterprises 2543.9 2590.5 2829.5 3033.6 51

52 FL413065005 Agency- and GSE-backed mortgage pools 3541.9 3837.3 4463.5 4960.8 52

53 FL674002005 ABS issuers 3282.3 4073.1 4405.5 3996.8 53

54 FL614002005 Finance companies 1740.6 1811.6 1828.2 1755.9 54

55 FL644004005 REITs 239.7 265.8 244.7 180.8 55

56 FL664004005 Brokers and dealers 477.2 583.4 803.1 717.4 56

57 FL504004005 Funding corporations 251.5 286.9 244.4 985.0 57

(1) Excludes corporate equities and mutual fund shares.
55 FFA Coded Tables, December 10, 2009

L.2 Credit Market Debt Owed by Nonfinancial Sectors

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

2005 2006 2007 2008

 

 1 FL384104005 Domestic 26756.1 29151.3 31694.5 33564.9 1

 2 FL384104005 By instrument 26756.1 29151.3 31694.5 33564.9 2

 3 FL103169700 Commercial paper 90.1 112.5 123.8 131.5 3

 4 FL313161505 Treasury securities 4678.0 4861.7 5099.2 6338.2 4

 5 FL313161755 Agency- and GSE-backed securities 23.8 23.5 23.1 23.3 5

 6 FL253162005 Municipal securities 2225.9 2403.3 2618.9 2684.3 6

 7 FL103163003 Corporate bonds 3032.2 3247.8 3558.9 3763.5 7

 8 FL193168005 Bank loans n.e.c. 1225.0 1400.3 1646.9 1839.5 8

 9 FL383169255 Other loans and advances 1241.7 1380.8 1699.3 1739.9 9

10 FL383165005 Mortgages 11919.6 13306.3 14372.3 14452.5 10

11 FL193165105 Home 9357.0 10416.8 11112.5 11005.3 11

12 FL383165405 Multifamily residential 663.4 718.5 821.5 884.8 12

13 FL193165505 Commercial 1794.4 2063.0 2325.6 2431.7 13

14 FL893065603 Farm 104.8 108.0 112.7 130.7 14

15 FL153166000 Consumer credit 2319.8 2415.0 2551.9 2592.1 15

16 FL384104005 By sector 26756.1 29151.3 31694.5 33564.9 16

17 FL154102005 Household sector 11716.7 12892.7 13754.0 13795.9 17

18 FL144104005 Nonfinancial business 8482.9 9367.5 10626.3 11172.3 18

19 FL104104005 Corporate 5505.8 5967.7 6757.1 7099.9 19

20 FL114102005 Nonfarm noncorporate 2786.9 3195.6 3650.3 3852.5 20

21 FL134102005 Farm 190.1 204.3 218.9 219.9 21

22 FL214102005 State and local governments 1854.7 2005.9 2191.8 2235.1 22

23 FL314102005 Federal government 4701.9 4885.3 5122.3 6361.5 23

 Foreign credit market debt

24 FL264104005 held in U.S. 1513.9 1882.6 2126.3 1864.4 24

25 FL263169175 Commercial paper 384.0 482.3 413.0 342.0 25

26 FL263163003 Bonds 1011.6 1275.5 1587.1 1392.9 26

27 FL263168005 Bank loans n.e.c. 84.4 98.3 102.8 107.9 27

28 FL263169255 Other loans and advances 34.0 26.6 23.4 21.6 28

29 FL394104005 Domestic and foreign 28270.0 31034.0 33820.8 35429.3 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 12984.0 14272.4 16191.5 17079.7 1

 2 FL793169805 Open market paper 1170.2 1363.2 1251.8 1125.8 2

 3 FL403161705 GSE issues 2592.2 2627.8 2910.2 3181.9 3

 4 FL413065005 Agency- and GSE-backed mortgage pool sec. 3541.9 3837.3 4463.5 4960.8 4

 5 FL793163005 Corporate bonds 4645.5 5444.5 6265.0 5973.9 5

 6 FL693168005 Bank loans n.e.c. 268.6 206.2 277.1 773.2 6

 7 FL793169255 Other loans and advances 620.2 641.4 867.1 900.5 7

 8 FL643165005 Mortgages 145.5 152.1 156.7 163.5 8

 9 FL794104005 By sector 12984.0 14272.4 16191.5 17079.7 9

10 FL764104105 Commercial banks 394.3 498.3 630.1 708.6 10

11 FL734104005 Bank holding companies 429.5 499.7 631.1 713.3 11

12 FL444104005 Savings institutions 427.3 319.1 423.3 356.1 12

13 FL473169203 Credit unions 14.7 18.9 32.3 40.6 13

14 FL543169203 Life insurance companies 11.5 14.2 28.7 54.9 14

15 FL404104005 Government-sponsored enterprises 2592.2 2627.8 2910.2 3181.9 15

16 FL413065005 Agency- and GSE-backed mortgage pools 3541.9 3837.3 4463.5 4960.8 16

17 FL674190005 ABS issuers 3386.3 4185.0 4520.2 4095.1 17

18 FL614104005 Finance companies 1108.6 1144.2 1279.6 1200.3 18

19 FL644104005 REITs 395.5 411.0 421.2 372.6 19

20 FL664104005 Brokers and dealers 62.4 68.8 64.8 142.6 20

21 FL504104005 Funding corporations 619.9 648.2 786.4 1252.9 21
FFA Coded Tables, December 10, 2009 56

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

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

2005 2006 2007 2008

 

 1 FL894104005 Total 41254.0 45306.3 50012.3 52509.0 1

 2 FL893169175 Open market paper 1644.2 1958.0 1788.6 1599.3 2

 3 FL313161505 Treasury securities 4678.0 4861.7 5099.2 6338.2 3

 4 FL893161705 Agency- and GSE-backed securities 6158.0 6488.6 7396.9 8166.1 4

 5 FL253162005 Municipal securities 2225.9 2403.3 2618.9 2684.3 5

 6 FL893163005 Corporate and foreign bonds 8689.2 9967.7 11411.0 11130.3 6

 7 FL893168005 Bank loans n.e.c. 1577.9 1704.8 2026.9 2720.7 7

 8 FL893169255 Other loans and advances 1895.8 2048.8 2589.8 2661.9 8

 9 FL893065005 Mortgages 12065.1 13458.4 14529.0 14616.0 9

10 FL153166000 Consumer credit 2319.8 2415.0 2551.9 2592.1 10

 Memo:

 Selected claims not included above:

11 FL893064105 Corporate equities 20636.1 24326.4 25559.8 15773.5 11

12 FL654090005 Mutual fund shares 6048.9 7068.3 7829.0 5435.3 12

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

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

 Total credit market debt

 1 FL894104005 (from table L.4) 41254.0 45306.3 50012.3 52509.0 1

 2 FL263111005 Official foreign exchange 45.9 46.0 50.0 57.3 2

 3 FL713014003 SDR certificates 2.2 2.2 2.2 2.2 3

 4 FL313112003 Treasury currency 27.5 28.1 27.4 26.6 4

 5 FL263191003 Foreign deposits 997.8 1085.0 1349.1 996.2 5

 6 FL774110005 Net interbank liabilities 201.4 190.1 89.3 1561.3 6

 7 FL793120005 Checkable deposits and currency 1527.2 1507.3 1532.9 2101.3 7

 8 FL793131005 Small time and savings deposits 4598.1 4945.1 5224.5 5749.3 8

 9 FL793135005 Large time deposits 1789.5 2050.8 2382.2 2191.6 9

10 FL634000005 Money market fund shares 2006.9 2312.1 3033.1 3757.3 10

11 FL792150005 Security RPs 1726.2 2129.2 2139.1 1256.1 11

12 FL654090005 Mutual fund shares 6048.9 7068.3 7829.0 5435.3 12

13 FL893167005 Security credit 1038.4 1249.9 1526.4 1128.5 13

14 FL153040005 Life insurance reserves 1082.6 1163.7 1201.5 1179.8 14

15 FL153050005 Pension fund reserves 11373.7 12696.2 13375.9 10442.6 15

16 FL893170005 Trade payables 3003.6 3195.9 3398.1 3287.7 16

17 FL893178005 Taxes payable 221.4 237.0 167.7 39.5 17

18 FL893190005 Miscellaneous 14580.1 15771.0 17159.3 19372.8 18

19 FL894190005 Total liabilities 91525.2 100984.2 110499.9 111094.2 19

 + Financial assets not included in

 liabilities:

20 FL883011105 Gold and SDRs 19.3 19.9 20.5 20.4 20

21 FL893064105 Corporate equities 20636.1 24326.4 25559.8 15773.5 21

22 FL152090205 Household equity in noncorp. bus. 8352.5 8838.6 8796.9 7322.2 22

 - Liabilities not identified as assets:

23 FL903012005 Treasury currency -9.1 -10.1 -11.3 -12.1 23

24 FL903091005 Foreign deposits 782.5 886.3 1090.5 776.5 24

25 FL904010005 Net interbank transactions 25.2 23.3 21.8 -293.3 25

26 FL902050005 Security RPs 115.4 108.7 -225.8 -526.3 26

27 FL903078005 Taxes payable -11.3 -48.1 -174.8 -349.3 27

28 FL903090005 Miscellaneous -4437.8 -5662.3 -6805.3 -5870.9 28

 - Floats not included in assets:

29 FL903023105 Checkable deposits: Federal govt. 1.8 0.1 2.8 1.2 29

30 FL903029205 Other 19.2 11.4 10.3 12.6 30

31 FL903070005 Trade credit 9.4 158.3 106.5 72.8 31

32 FL894090005 Totals identified to sectors as assets 124037.7 138701.7 150862.4 140399.2 32
57 FFA Coded Tables, December 10, 2009

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

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

2005 2006 2007 2008

 

 1 FL174090005 Total financial assets 37666.4 42494.3 45614.5 38225.2 1

 2 FL153091003 Foreign deposits 59.9 65.2 81.0 59.8 2

 3 FL173020005 Checkable deposits and currency 602.8 642.0 630.4 741.6 3

 4 FL173030005 Time and savings deposits 5238.0 5744.8 6247.9 6439.5 4

 5 FL173034005 Money market fund shares 1023.2 1195.0 1433.2 1673.7 5

 6 FL174021705 Securities 15168.1 17351.1 18340.8 13285.3 6

 7 FL163069103 Open market paper 164.2 187.7 149.7 10.4 7

 8 FL313161400 U.S. savings bonds 205.1 202.4 196.4 194.0 8

 9 FL173061105 Other Treasury securities 358.7 287.3 120.9 141.9 9

10 FL153061705 Agency- and GSE-backed securities 488.2 409.9 690.2 730.3 10

11 FL173062005 Municipal securities 825.4 877.6 902.1 942.6 11

12 FL153063005 Corporate and foreign bonds 1294.1 1518.1 2002.2 1971.9 12

13 FL153064105 Corporate equities (2) 7993.0 9480.6 9447.4 5851.7 13

14 FL153064205 Mutual fund shares 3839.3 4387.6 4832.0 3442.5 14

15 FL543140003 Private life insurance reserves 1039.9 1119.5 1156.1 1133.4 15

16 FL543150005 Private insured pension reserves 2197.4 2332.4 2437.8 2150.6 16

17 FL573150005 Private noninsured pension reserves 5341.4 6047.7 6425.4 4635.6 17

18 FL363154005 Govt. insurance and pension reserves 3877.6 4360.3 4558.1 3702.8 18

19 FL173099005 Miscellaneous and other assets 3118.1 3636.3 4303.8 4402.7 19

20 FL174190005 Total liabilities 16418.4 18257.9 19760.4 19941.0 20

21 FL173165105 Mortgage debt on nonfarm homes 9325.9 10377.4 11070.3 10972.6 21

22 FL173165205 Other mortgage debt (3) 1830.7 2076.2 2386.0 2528.0 22

23 FL153166000 Consumer credit 2319.8 2415.0 2551.9 2592.1 23

24 FL153169405 Policy loans 107.6 110.9 114.5 120.4 24

25 FL153167205 Security credit 232.4 292.1 325.5 164.8 25

26 FL173199005 Other liabilities (3) 2602.1 2986.2 3312.2 3563.1 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, December 10, 2009 58

L.100 Households and Nonprofit Organizations (1)

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

2005 2006 2007 2008

 

 1 FL154090005 Total financial assets 43397.8 48192.3 50787.8 41705.5 1

 2 FL154000005 Deposits 6152.4 6776.8 7437.7 7901.9 2

 3 FL153091003 Foreign deposits 59.9 65.2 81.0 59.8 3

 4 FL153020005 Checkable deposits and currency 256.8 235.4 172.1 263.4 4

 5 FL153030005 Time and savings deposits 4886.4 5361.8 5837.9 5996.8 5

 6 FL153034005 Money market fund shares 949.2 1114.5 1346.7 1581.8 6

 7 FL154004005 Credit market instruments 3420.4 3547.0 4117.8 4055.9 7

 8 FL163069103 Open market paper 164.2 187.7 149.7 10.4 8

 9 FL153061505 Treasury securities 507.6 433.3 257.9 272.9 9

10 FL313161400 Savings bonds 205.1 202.4 196.4 194.0 10

11 FL153061105 Other Treasury 302.5 231.0 61.5 78.9 11

12 FL153061705 Agency- and GSE-backed securities 488.2 409.9 690.2 730.3 12

13 FL153062005 Municipal securities 821.0 871.8 896.9 937.0 13

14 FL153063005 Corporate and foreign bonds 1294.1 1518.1 2002.2 1971.9 14

15 FL153069803 Other loans and advances (2) 8.7 8.3 17.4 27.9 15

16 FL153065005 Mortgages 136.6 117.9 103.5 105.4 16

17 FL153064105 Corporate equities (3) 7993.0 9480.6 9447.4 5851.7 17

18 FL153064205 Mutual fund shares 3839.3 4387.6 4832.0 3442.5 18

19 FL153067005 Security credit 575.3 655.7 866.4 742.7 19

20 FL153040005 Life insurance reserves 1082.6 1163.7 1201.5 1179.8 20

21 FL153050005 Pension fund reserves 11373.7 12696.2 13375.9 10442.6 21

22 FL152090205 Equity in noncorporate business 8352.5 8838.6 8796.9 7322.2 22

23 FL153090005 Miscellaneous assets 608.7 646.1 712.2 766.4 23

24 FL154190005 Total liabilities 12157.8 13407.5 14317.9 14218.0 24

25 FL154102005 Credit market instruments 11716.7 12892.7 13754.0 13795.9 25

26 FL153165105 Home mortgages (4) 8848.9 9826.3 10485.2 10432.1 26

27 FL153166000 Consumer credit 2319.8 2415.0 2551.9 2592.1 27

28 FL153162005 Municipal securities 205.1 226.9 249.5 269.3 28

29 FL153168005 Bank loans n.e.c. (5) 36.4 86.4 99.7 117.7 29

30 FL153169005 Other loans and advances 119.0 123.8 127.0 133.2 30

31 FL153165505 Commercial mortgages 187.4 214.3 240.7 251.5 31

32 FL153167205 Security credit 232.4 292.1 325.5 164.8 32

33 FL153170003 Trade payables 186.3 199.9 214.5 230.2 33

 Deferred and unpaid

34 FL543077003 life insurance premiums 22.4 22.8 23.9 27.0 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, December 10, 2009

L.101 Nonfinancial Business (1)

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

2005 2006 2007 2008

 

 1 FL144090005 Total financial assets 14471.0 15747.5 17316.6 17637.0 1

 2 FL103091003 Foreign deposits 60.6 49.3 50.3 30.5 2

 3 FL143020005 Checkable deposits and currency 598.5 541.5 580.4 589.6 3

 4 FL143030005 Time and savings deposits 801.9 880.0 851.3 846.2 4

 5 FL123034005 Money market fund shares 440.4 512.9 650.6 777.6 5

 6 FL102050003 Security RPs 14.6 15.5 8.1 7.5 6

 7 FL124004005 Credit market instruments 436.5 424.6 353.1 242.8 7

 8 FL103069100 Commercial paper 111.0 122.7 69.5 10.2 8

 9 FL143061105 Treasury securities 106.9 100.6 97.7 90.0 9

10 FL103061703 Agency- and GSE-backed securities 18.8 16.4 12.8 9.0 10

11 FL143062005 Municipal securities 36.6 33.9 34.5 10.6 11

12 FL123065005 Mortgages 104.4 94.5 83.5 67.6 12

13 FL123066005 Consumer credit 58.8 56.7 55.3 55.3 13

14 FL103064203 Mutual fund shares 156.3 204.1 217.5 143.3 14

15 FL143070005 Trade receivables 2540.0 2561.8 2782.0 2708.9 15

16 FL143090005 Miscellaneous assets 9422.4 10557.8 11823.5 12290.5 16

17 FL144190005 Total liabilities 15406.0 16632.3 18315.1 19024.1 17

18 FL144104005 Credit market instruments 8482.9 9367.5 10626.3 11172.3 18

19 FL103169700 Commercial paper 90.1 112.5 123.8 131.5 19

20 FL103162005 Municipal securities 176.7 181.7 189.5 192.6 20

21 FL103163003 Corporate bonds 3032.2 3247.8 3558.9 3763.5 21

22 FL143168005 Bank loans n.e.c. 1188.5 1313.9 1547.2 1721.8 22

23 FL143169255 Other loans and advances 1112.0 1245.8 1560.4 1594.0 23

24 FL143165005 Mortgages 2883.4 3265.8 3646.5 3768.9 24

25 FL143170005 Trade payables 2035.1 2161.7 2272.8 2150.1 25

26 FL143178005 Taxes payable 179.8 181.1 135.3 140.6 26

27 FL143190005 Miscellaneous liabilities 4708.2 4921.9 5280.6 5561.0 27

(1) Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business.
FFA Coded Tables, December 10, 2009 60

L.102 Nonfarm Nonfinancial Corporate Business

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

2005 2006 2007 2008

 

 1 FL104090005 Total financial assets 11861.7 12616.7 13704.8 13804.6 1

 2 FL103091003 Foreign deposits 60.6 49.3 50.3 30.5 2

 3 FL103020003 Checkable deposits and currency 252.4 134.8 122.1 111.3 3

 4 FL103030003 Time and savings deposits 450.4 497.0 441.3 403.5 4

 5 FL103034003 Money market fund shares 366.5 432.4 564.1 685.7 5

 6 FL102050003 Security RPs 14.6 15.5 8.1 7.5 6

 7 FL104004005 Credit market instruments 339.6 327.9 246.4 129.6 7

 8 FL103069100 Commercial paper 111.0 122.7 69.5 10.2 8

 9 FL103061103 Treasury securities 50.7 44.3 38.3 27.0 9

10 FL103061703 Agency- and GSE-backed securities 18.8 16.4 12.8 9.0 10

11 FL103062003 Municipal securities 32.1 28.1 29.2 5.0 11

12 FL103065003 Mortgages 68.3 59.8 41.4 22.9 12

13 FL103066005 Consumer credit 58.8 56.7 55.3 55.3 13

14 FL103064203 Mutual fund shares 156.3 204.1 217.5 143.3 14

15 FL103070005 Trade receivables 2109.0 2090.9 2256.3 2150.8 15

16 FL103090005 Miscellaneous assets 8112.4 8864.8 9798.7 10142.3 16

17 FL103092005 U.S. direct investment abroad (1) 2205.7 2440.7 2800.0 3005.1 17

18 FL103076003 Insurance receivables 276.2 282.7 290.1 300.0 18

19 FL123092003 Equity in GSEs 0.0 0.0 0.0 0.0 19

20 FL103094005 Investment in finance company subs. 117.0 140.1 81.5 79.4 20

21 FL103093005 Other 5513.5 6001.2 6627.0 6757.8 21

22 FL104190005 Total liabilities 11145.3 11781.9 12872.6 13301.1 22

23 FL104104005 Credit market instruments 5505.8 5967.7 6757.1 7099.9 23

24 FL103169700 Commercial paper 90.1 112.5 123.8 131.5 24

25 FL103162005 Municipal securities (2) 176.7 181.7 189.5 192.6 25

26 FL103163003 Corporate bonds (1) 3032.2 3247.8 3558.9 3763.5 26

27 FL103168005 Bank loans n.e.c. 516.7 534.1 634.0 705.0 27

28 FL103169255 Other loans and advances (3) 927.1 1038.9 1334.8 1355.4 28

29 FL103165005 Mortgages 763.1 852.6 916.1 952.0 29

30 FL103170005 Trade payables 1699.4 1813.0 1898.9 1732.3 30

31 FL103178000 Taxes payable 93.1 85.4 35.8 38.5 31

32 FL103190005 Miscellaneous liabilities 3847.0 3915.8 4180.7 4430.5 32

33 FL103192005 Foreign direct investment in U.S. 1549.4 1722.7 2041.4 2264.0 33

34 FL573076005 Pension fund contributions payable 44.8 42.8 47.2 47.9 34

35 FL103193005 Other 2252.8 2150.3 2092.1 2118.6 35

 Memo:

36 FL103075005 Trade receivables net of payables 409.6 277.9 357.4 418.6 36

37 FL103164003 Market value of equities 12686.6 14592.9 15542.8 9975.0 37

38 FL104120005 Securities and mortgages 3972.0 4282.1 4664.5 4908.1 38

39 FL104140005 Loans and short-term paper 1533.9 1685.5 2092.6 2191.8 39

40 FL104150005 Total short-term liabilities (4) 3326.3 3583.9 4027.4 3962.5 40

41 FL104001005 Total liquid assets (5) 1513.2 1544.5 1553.1 1433.2 41

 Analytical measures (percent)

42 */ FL104104005 Long-term debt/credit market debt 72.1 71.8 69.0 69.1 42

43 */ FL104104005 Short-term debt/credit market debt 27.9 28.2 31.0 30.9 43

44 */ FL104150005 Liquid assets/short-term liabilities 45.5 43.1 38.6 36.2 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, December 10, 2009

L.103 Nonfarm Noncorporate Business

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

2005 2006 2007 2008

 

 1 FL114090005 Total financial assets 2541.8 3057.2 3533.1 3750.8 1

 2 FL113020003 Checkable deposits and currency 323.1 381.6 431.4 450.5 2

 3 FL113030003 Time and savings deposits 351.6 383.0 409.9 442.7 3

 4 FL113034003 Money market fund shares 73.9 80.5 86.6 91.9 4

 5 FL113061003 Treasury securities 56.2 56.3 59.3 63.0 5

 6 FL113062003 Municipal securities 4.4 5.8 5.3 5.6 6

 7 FL113065005 Mortgages 36.2 34.6 42.1 44.7 7

 8 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 8

 9 FL113070003 Trade receivables 430.9 470.9 525.6 558.0 9

10 FL113090003 Miscellaneous assets 1265.5 1644.4 1972.8 2094.4 10

11 FL113076003 Insurance receivables 65.3 66.9 68.6 70.7 11

12 FL113092003 Equity investment in GSEs (1) 1.8 1.9 2.2 2.3 12

13 FL113093005 Other 1198.4 1575.6 1902.0 2021.4 13

14 FL114190005 Total liabilities 4064.3 4646.8 5228.4 5483.0 14

15 FL114102005 Credit market instruments 2786.9 3195.6 3650.3 3852.5 15

16 FL113168003 Bank loans n.e.c. 621.9 726.6 857.7 958.2 16

17 FL113169005 Other loans and advances 149.5 163.9 174.9 208.0 17

18 FL113165003 Mortgages 2015.5 2305.1 2617.7 2686.3 18

19 FL113170003 Trade payables 329.4 349.4 378.7 397.8 19

20 FL113178203 Taxes payable 86.7 95.7 99.5 102.2 20

21 FL113190005 Miscellaneous liabilities 861.2 1006.1 1099.9 1130.5 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 67.5 73.7 78.8 81.6 1

 2 FL133020003 Checkable deposits and currency 22.9 25.0 26.8 27.7 2

 3 FL133090005 Miscellaneous assets 44.5 48.6 52.0 53.8 3

 4 FL133076005 Insurance receivables 41.7 45.6 48.5 51.8 4

 5 FL133092003 Equity investment in GSEs (2) 2.8 3.0 3.6 2.0 5

 6 FL134190005 Total liabilities 196.4 203.6 214.1 240.0 6

 7 FL134102005 Credit market instruments 190.1 204.3 218.9 219.9 7

 8 FL133168000 Bank loans n.e.c. 49.9 53.2 55.5 58.7 8

 9 FL133169005 Other loans and advances 35.4 43.0 50.7 30.6 9

10 FL893065603 Mortgages (3) 104.8 108.0 112.7 130.7 10

11 FL133170005 Trade payables 6.3 -0.7 -4.8 20.1 11

(1) Corporate and noncorporate farms.

(2) Equity in the Farm Credit System.

(3) Excludes mortgages on farm houses.
FFA Coded Tables, December 10, 2009 62

L.105 State and Local Governments (1)

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

2005 2006 2007 2008

 

 1 FL214090005 Total financial assets 2246.9 2460.7 2634.8 2611.9 1

 2 FL213020005 Checkable deposits and currency 52.5 57.7 56.1 65.4 2

 3 FL213030005 Time and savings deposits 183.3 209.5 245.7 264.8 3

 4 FL213034003 Money market fund shares 71.7 78.5 83.5 84.2 4

 5 FL212050003 Security RPs 141.2 154.6 164.3 165.8 5

 6 FL214004005 Credit market instruments 1352.0 1470.6 1512.0 1410.8 6

 7 FL213069103 Open market paper 184.8 202.4 195.2 167.1 7

 8 FL213061105 Treasury securities 481.4 516.9 531.5 483.1 8

 9 FL213061703 Agency- and GSE-backed securities 401.6 439.9 454.6 426.7 9

10 FL213062003 Municipal securities 5.0 5.5 5.8 5.9 10

11 FL213063003 Corporate and foreign bonds 127.2 139.4 148.1 149.5 11

12 FL213065005 Mortgages 151.9 166.4 176.9 178.5 12

13 FL213064103 Corporate equities 96.8 106.0 112.7 98.7 13

14 FL213064203 Mutual fund shares 29.6 32.5 34.5 29.8 14

15 FL213070003 Trade receivables 144.7 158.5 168.4 169.9 15

16 FL213078005 Taxes receivable 141.0 189.0 237.5 269.8 16

17 FL213093005 Miscellaneous assets 34.0 3.7 20.1 52.6 17

18 FL214190005 Total liabilities 2336.7 2522.3 2745.5 2828.8 18

19 FL214102005 Credit market instruments 1854.7 2005.9 2191.8 2235.1 19

20 FL213162005 Municipal securities 1844.1 1994.7 2179.9 2222.4 20

21 FL213162400 Short-term 105.9 102.8 120.1 132.1 21

22 FL213162205 Other 1738.2 1891.9 2059.8 2090.3 22

23 FL213169203 U.S. government loans 10.6 11.2 11.9 12.7 23

24 FL213170003 Trade payables 482.0 516.4 553.7 593.7 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 611.9 607.6 651.7 1272.0 1

 2 FL313011005 Gold, SDRs, and official foreign exchange 35.3 34.5 36.4 41.9 2

 3 FL313020005 Checkable deposits and currency 36.8 32.9 56.5 368.0 3

 4 FL313030003 Time and savings deposits 1.4 1.7 2.8 1.6 4

 5 FL314004005 Credit market instruments 275.0 281.2 287.8 374.3 5

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

 7 FL313063763 Corporate and foreign bonds 0.0 0.0 0.0 0.0 7

 8 FL313069005 Other loans and advances 107.4 108.0 105.8 111.8 8

 9 FL313065005 Mortgages 77.8 81.5 83.6 97.1 9

10 FL313066000 Consumer credit (1) 89.8 91.7 98.4 111.0 10

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

12 FL313070000 Trade receivables 70.9 59.4 60.6 64.3 12

13 FL313078005 Taxes receivable 91.6 96.1 105.0 119.0 13

14 FL313090005 Miscellaneous assets 100.9 101.8 102.6 114.2 14

15 FL314190005 Total liabilities 5940.6 6185.9 6529.6 7849.5 15

16 FL713014003 SDR certificates 2.2 2.2 2.2 2.2 16

17 FL313112003 Treasury currency 27.5 28.1 27.4 26.6 17

18 FL314102005 Credit market instruments 4701.9 4885.3 5122.3 6361.5 18

19 FL313161400 Savings bonds 205.1 202.4 196.4 194.0 19

20 FL313161105 Other Treasury securities 4472.9 4659.4 4902.8 6144.2 20

21 FL313161705 Budget agency securities 23.8 23.5 23.1 23.3 21

22 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 22

23 FL313170005 Trade payables 202.7 208.9 238.1 229.3 23

24 FL313140003 Insurance reserves 42.7 44.2 45.4 46.4 24

25 FL313190005 Miscellaneous liabilities (3) 963.7 1017.2 1094.2 1183.5 25

26 FL343150005 Nonmarketable securities held by pension plans 882.9 918.7 952.0 1015.3 26

27 FL313193015 Other 80.7 98.6 142.2 168.3 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, December 10, 2009

L.107 Rest of the World

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

2005 2006 2007 2008

 

 1 FL264090005 Total financial assets 11516.0 13964.9 16090.7 15138.3 1

 2 FL764116005 Net interbank assets 106.0 96.7 -56.9 378.6 2

 3 FL263020005 U.S. checkable deposits and currency 300.1 311.6 306.1 361.4 3

 4 FL263030005 U.S. time deposits 155.9 167.4 207.6 252.8 4

 5 FL263034003 Money market fund shares 23.0 27.0 46.0 60.6 5

 6 FL262050003 Security RPs 713.3 1029.0 1109.1 584.2 6

 7 FL264004005 Credit market instruments 5191.3 6200.1 7272.5 7590.7 7

 8 FL263069603 Open market paper 239.6 287.6 278.1 232.9 8

 9 FL263061105 Treasury securities 1984.4 2126.2 2376.4 3210.6 9

10 FL263061113 Official 1340.6 1558.3 1736.7 2325.7 10

11 FL263061123 Private 643.8 567.9 639.7 885.0 11

12 FL263061705 Agency- and GSE-backed securities 1012.9 1262.3 1582.4 1429.2 12

13 FL263061713 Official 487.2 694.2 954.3 979.3 13

14 FL263061723 Private 525.7 568.1 628.1 449.9 14

15 FL263062003 Municipal securities 29.0 34.4 45.1 41.0 15

16 FL263063005 U.S. corporate bonds (1) 1762.9 2320.8 2719.1 2472.7 16

17 FL263069500 Loans to U.S. corporate business 162.5 168.8 271.5 204.3 17

18 FL263064105 U.S. corporate equities 2039.1 2448.1 2812.2 1775.0 18

19 FL263064203 Mutual fund shares 242.0 316.8 373.5 262.0 19

20 FL263070005 Trade receivables 56.9 62.8 83.5 89.6 20

21 FL263067003 Security credit 0.0 0.0 0.0 0.0 21

22 FL263090005 Miscellaneous assets 2688.4 3305.7 3937.1 3783.3 22

23 FL263092001 Foreign direct investment in U.S. (2) 1906.0 2154.1 2450.1 2646.8 23

24 FL263093005 Other 782.4 1151.6 1486.9 1136.5 24

25 FL264190005 Total liabilities 6488.4 7467.2 8357.6 8321.0 25

 U.S. official foreign exchange

26 FL263111005 and net IMF position 45.9 46.0 50.0 57.3 26

27 FL263191003 U.S. private deposits 997.8 1085.0 1349.1 996.2 27

28 FL264102005 Credit market instruments 1513.9 1882.6 2126.3 1864.4 28

29 FL263169175 Commercial paper 384.0 482.3 413.0 342.0 29

30 FL263163003 Bonds 1011.6 1275.5 1587.1 1392.9 30

31 FL263168005 Bank loans n.e.c. 84.4 98.3 102.8 107.9 31

32 FL263168605 Official 2.6 1.9 1.9 2.6 32

33 FL263168705 Banks 18.1 21.9 30.2 33.0 33

34 FL263168805 Other 63.7 74.4 70.8 72.4 34

35 FL263169205 U.S. government loans 33.7 26.4 23.1 21.6 35

36 FL263169605 Acceptance liabilities to banks 0.2 0.2 0.3 0.0 36

37 FL263170003 Trade payables 54.5 60.7 73.1 63.2 37

38 FL263167003 Security debt 0.0 0.0 0.0 0.0 38

39 FL263190005 Miscellaneous liabilities 3876.4 4392.9 4759.1 5340.0 39

40 FL313092203 U.S. equity in IBRD, etc. 43.2 45.3 46.9 48.3 40

41 FL263191103 Nonofficial foreign currencies 0.6 0.6 24.5 554.2 41

42 FL263192005 U.S. direct investment abroad (1,2) 2651.7 2948.2 3451.5 3698.8 42

43 FL263193005 Other 1180.9 1398.9 1236.2 1038.7 43

 Memo:

44 FL263164003 Market value of foreign equities 3317.7 4329.0 5248.0 2851.4 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, December 10, 2009 64

L.108 Monetary Authority (1)

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

2005 2006 2007 2008

 

 1 FL714090005 Total financial assets 878.7 908.2 951.3 2270.6 1

 2 FL713011005 Gold and foreign exchange 29.9 31.4 34.2 35.7 2

 3 FL713014003 SDR certificates 2.2 2.2 2.2 2.2 3

 4 FL713012003 Treasury currency 36.5 38.2 38.7 38.7 4

 5 FL713022003 Federal Reserve float 0.9 -0.3 -0.0 -1.5 5

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

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

 8 FL723069103 AMLF (3) 0.0 0.0 0.0 15.7 8

 9 FL712050000 Security RPs 46.8 40.8 46.5 80.0 9

10 FL714002105 Credit market instruments 744.2 778.9 740.6 986.0 10

11 FL713069603 Open market paper 0.0 0.0 0.0 0.0 11

12 FL713061100 Treasury securities 744.2 778.9 740.6 475.9 12

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

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

15 FL713068673 Households (TALF) (4) 0.0 0.0 0.0 0.0 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 0.0 45.5 17

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

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

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

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

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

23 FL713090005 Miscellaneous assets 18.1 17.0 40.5 569.8 23

24 FL713091103 Nonofficial foreign currencies (10) 0.0 0.0 24.0 553.7 24

25 FL713093005 Other 18.1 17.0 16.5 16.1 25

26 FL714190005 Total liabilities 865.7 892.9 932.8 2249.6 26

27 FL713113000 Depository institution reserves 19.0 18.7 20.8 860.0 27

28 FL723025000 Vault cash of commercial banks 50.1 51.7 55.0 57.7 28

29 FL713120005 Checkable deposits and currency 750.8 774.3 792.1 1220.3 29

30 FL713123105 Due to federal government 4.8 5.0 16.4 365.7 30

31 FL713123203 Treasury cash holdings 0.2 0.3 0.3 0.3 31

32 FL713123730 Treasury general deposit account 4.6 4.7 16.1 106.1 32

33 FL713123743 Treasury temporary supplementary financing account 0.0 0.0 0.0 259.3 33

34 FL713122605 Due to rest of the world 0.1 0.1 0.1 1.4 34

35 FL713124043 Due to government-sponsored enterprises 2.0 0.8 1.7 21.1 35

36 FL713125005 Currency outside banks 743.9 768.5 773.9 832.2 36

37 FL712150003 Security RPs 30.5 29.6 44.0 88.4 37

38 FL713190005 Miscellaneous liabilities 15.3 18.5 21.0 23.1 38

39 FL713164003 Federal Reserve Bank stock 13.5 15.3 18.5 21.1 39

40 FL713193005 Other 1.8 3.2 2.5 2.1 40

(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) Reciprocal currency arrangements (swap lines) with foreign central banks.
65 FFA Coded Tables, December 10, 2009

L.109 Commercial Banking (1)

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

2005 2006 2007 2008

 

 1 FL764090005 Total financial assets 9843.7 10821.0 11809.5 14004.8 1

 2 FL723025000 Vault cash 50.1 51.7 55.0 57.7 2

 3 FL763013005 Reserves at Federal Reserve 16.3 16.7 18.2 816.3 3

 4 FL743020003 Checkable deposits and currency 3.0 2.9 2.6 3.2 4

 5 FL764005005 Total bank credit 7546.6 8402.1 9186.6 9672.4 5

 6 FL763069175 Open market paper 0.0 0.0 0.0 15.7 6

 7 FL763061105 Treasury securities 97.0 94.9 112.3 93.2 7

 8 FL763061705 Agency- and GSE-backed securities 1089.6 1135.6 1022.3 1169.4 8

 9 FL763062005 Municipal securities 157.7 180.2 192.9 216.7 9

10 FL763063005 Corporate and foreign bonds 687.0 780.3 978.2 979.9 10

11 FL763068005 Bank loans n.e.c. 1577.9 1704.8 2026.9 2230.3 11

12 FL763065005 Mortgages 2958.0 3403.1 3644.4 3841.4 12

13 FL723066000 Consumer credit 707.0 741.2 804.1 878.6 13

14 FL763067005 Security credit 230.7 302.2 334.5 221.0 14

15 FL763064105 Corporate equities 24.1 35.3 41.5 6.7 15

16 FL723064203 Mutual fund shares 17.4 24.5 29.6 19.6 16

17 FL293169605 Customers’ liab. on acceptances (2) 4.0 0.4 0.5 0.0 17

18 FL763090005 Miscellaneous assets 2223.7 2347.2 2546.6 3455.1 18

19 FL764190005 Total liabilities 8689.2 9467.5 10401.5 12131.2 19

20 FL764110005 Net interbank liabilities 132.2 119.7 13.5 643.5 20

21 FL714010005 To monetary authority 1.0 -0.3 48.6 558.2 21

22 FL904010005 To domestic banks (3) 25.2 23.3 21.8 -293.3 22

23 FL764116005 To foreign banks 106.0 96.7 -56.9 378.6 23

24 FL763120005 Checkable deposits 610.3 574.4 587.7 729.1 24

25 FL723123105 Federal government 33.9 28.0 42.9 3.5 25

26 FL763122605 Rest of the world 19.7 28.8 34.1 58.9 26

27 FL763129205 Private domestic 556.8 517.6 510.7 666.7 27

28 FL763131005 Small time and savings deposits 3527.1 3814.7 4077.7 4619.1 28

29 FL763135005 Large time deposits 1363.7 1627.7 1925.3 1827.7 29

30 FL762150005 Federal funds and security RPs (net) 817.7 888.2 838.5 482.8 30

31 FL764104005 Credit market instruments 823.9 998.0 1261.2 1422.0 31

32 FL763169175 Open market paper 61.2 79.3 117.2 77.7 32

33 FL763163005 Corporate bonds 494.1 570.1 688.7 818.0 33

34 FL723169255 Other loans and advances 268.5 348.5 455.2 526.3 34

35 FL723178003 Taxes payable (net) 25.8 24.7 11.1 -74.6 35

36 FL763190005 Miscellaneous liabilities 1388.5 1420.3 1686.6 2481.6 36

 Memo:

37 FL764004005 Credit market funds advanced (4) 7278.4 8040.5 8781.6 9425.1 37

38 FL723066303 Consumer leases not included above (5) 0.0 0.0 11.2 9.5 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, December 10, 2009 66

L.110 U.S.-Chartered Commercial Banks

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

2005 2006 2007 2008

 

 1 FL724090005 Total financial assets 7392.5 8189.5 8840.8 10247.7 1

 2 FL723020005 Vault cash and reserves at Federal Reserve 65.5 67.8 72.2 635.1 2

 3 FL724005005 Total bank credit 6621.3 7320.5 7883.7 8382.9 3

 4 FL723069175 Open market paper 0.0 0.0 0.0 15.7 4

 5 FL723061100 Treasury securities 64.2 61.9 73.0 53.4 5

 6 FL723061705 Agency- and GSE-backed securities 992.7 1040.3 928.9 1068.7 6

 7 FL723061753 Mortgage pass-through securities 579.0 647.8 592.8 744.9 7

 8 FL723061763 CMOs and other structured MBS 152.3 147.2 142.8 157.1 8

 9 FL723061795 Other 261.5 245.3 193.3 166.7 9

10 FL723062000 Municipal securities 157.2 178.9 190.9 214.1 10

11 FL723063005 Corporate and foreign bonds 411.6 470.7 572.4 542.0 11

12 FL723065773 Private mortgage pass-through securities 23.9 32.7 48.2 23.8 12

13 FL723063763 Private CMOs and other structured MBS 146.2 158.8 223.7 222.2 13

14 FL723063095 Other 241.5 279.1 300.5 296.0 14

15 FL723068005 Bank loans n.e.c. 1249.3 1312.2 1532.9 1670.8 15

16 FL723065005 Mortgages 2902.1 3338.9 3564.6 3754.7 16

17 FL723066000 Consumer credit 707.0 741.2 804.1 878.6 17

18 FL723067003 Security credit 95.6 116.5 145.9 158.6 18

19 FL723064105 Corporate equities 24.1 35.3 41.5 6.7 19

20 FL723064203 Mutual fund shares 17.4 24.5 29.6 19.6 20

21 FL293169723 Customers’ liab. on acceptances (1) 3.3 0.0 0.0 0.0 21

22 FL723090005 Miscellaneous assets 702.5 801.2 884.8 1229.7 22

23 FL724190005 Total liabilities 7123.4 7764.2 8370.8 9410.4 23

24 FL724110005 Net interbank liabilities 292.5 365.1 503.2 946.3 24

25 FL713022003 Federal Reserve float 0.9 -0.3 -0.0 -1.5 25

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

27 FL724112005 To domestic banks -18.4 -55.0 -23.8 -258.8 27

28 FL724116005 To foreign banks 309.9 420.3 478.3 647.0 28

29 FL723120005 Checkable deposits 587.7 551.2 560.2 700.9 29

30 FL723123105 Federal government 33.9 28.0 42.9 3.5 30

31 FL723122605 Rest of the world 17.4 26.8 31.7 54.2 31

32 FL723129205 Private domestic 536.5 496.4 485.5 643.3 32

33 FL723131005 Small time and savings deposits 3493.1 3770.9 4025.9 4566.2 33

34 FL723135005 Large time deposits 838.1 968.0 991.1 1015.6 34

35 FL722150005 Federal funds and security RPs (net) 626.1 647.5 611.4 352.4 35

36 FL723169603 Acceptance liabilities 3.3 0.0 0.0 0.0 36

37 FL723163003 Corporate bonds 121.7 149.2 174.4 182.4 37

38 FL723169255 Other loans and advances 268.5 348.5 455.2 526.3 38

39 FL723178003 Taxes payable (net) 25.8 24.7 11.1 -74.6 39

40 FL723190005 Miscellaneous liabilities 866.6 939.1 1038.4 1194.9 40

41 FL723194003 Investment by bank holding companies 897.0 1006.9 1133.1 1181.3 41

42 FL723193005 Other -30.4 -67.8 -94.7 13.6 42

 Memo:

43 FL724004005 Credit market funds advanced (2) 6487.4 7144.1 7666.8 8197.9 43

44 FL723066303 Consumer leases not included above (3) 0.0 0.0 11.2 9.5 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, December 10, 2009

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

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

2005 2006 2007 2008

 

 1 FL754090005 Total financial assets 818.1 828.2 1048.0 1624.5 1

 2 FL753013003 Reserves at Federal Reserve 0.9 0.6 1.0 239.0 2

 3 FL754005005 Total bank credit 792.1 946.8 1151.4 1126.0 3

 4 FL753069603 Open market paper 0.0 0.0 0.0 0.0 4

 5 FL753061103 Treasury securities 27.8 26.8 30.4 35.5 5

 6 FL753061703 Agency- and GSE-backed securities 50.9 55.1 57.1 50.5 6

 7 FL753062003 Municipal securities 0.0 0.0 0.0 0.0 7

 8 FL753063003 Corporate and foreign bonds 262.8 292.5 369.5 401.6 8

 9 FL753068005 Bank loans n.e.c. 294.7 361.8 466.8 531.9 9

10 FL753065005 Mortgages 20.8 24.9 39.0 44.2 10

11 FL753067100 Security credit 135.1 185.6 188.6 62.3 11

12 FL753064003 Corporate equities 0.0 0.0 0.0 0.0 12

13 FL293169750 Customers’ liab. on acceptances (2) 0.8 0.4 0.5 0.0 13

14 FL753093005 Miscellaneous assets 24.3 -119.6 -104.9 259.6 14

15 FL754190005 Total liabilities 834.8 844.6 1067.5 1639.3 15

16 FL754110005 Net interbank liabilities -141.7 -213.0 -404.1 -164.0 16

17 FL754116005 To foreign banks -176.7 -255.3 -424.6 -180.2 17

18 FL754112005 To domestic banks 35.0 42.2 20.5 16.2 18

19 FL753120005 Checkable deposits 9.3 9.3 11.8 13.5 19

20 FL753131005 Small time and savings deposits 10.0 18.6 25.5 25.6 20

21 FL753135005 Large time deposits 501.7 634.5 907.9 784.7 21

22 FL752150000 Federal funds and security RPs (net) 190.9 239.9 226.3 130.0 22

23 FL753169600 Acceptance liabilities 0.8 0.5 0.5 0.0 23

24 FL753190005 Miscellaneous liabilities 263.8 154.8 299.6 849.5 24

25 FL753192103 Foreign direct investment in U.S. 130.2 135.4 134.3 119.1 25

26 FL503094753 Due to affiliates 188.8 197.3 241.0 276.6 26

27 FL753193005 Other -55.1 -177.9 -75.8 453.7 27

 Memo:

28 FL754004005 Credit market funds advanced (3) 657.8 761.6 963.3 1063.7 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, December 10, 2009 68

L.112 Bank Holding Companies

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

2005 2006 2007 2008

 

 1 FL734090005 Total financial assets 1523.8 1695.3 1813.2 2027.4 1

 2 FL734004005 Credit market instruments 32.2 35.6 58.7 72.6 2

 3 FL733061103 Treasury securities 1.1 2.5 7.1 3.1 3

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

 5 FL733063003 Corporate and foreign bonds 11.8 16.7 35.9 35.8 5

 6 FL733068103 Bank loans n.e.c. 8.1 5.1 5.8 7.9 6

 7 FL733090005 Miscellaneous assets 1491.6 1659.7 1754.6 1954.8 7

 8 FL723194003 Investment in bank subsidiaries 897.0 1006.9 1133.1 1181.3 8

 9 FL733094695 Investment in nonbank subsidiaries 384.0 406.6 343.6 401.1 9

10 FL733093005 Other 210.6 246.2 277.9 372.5 10

11 FL734190005 Total liabilities 627.6 756.7 868.8 990.4 11

12 FL734110005 Net interbank liabilities -18.5 -32.4 -85.6 -138.8 12

13 FL734112205 To domestic banks 8.6 36.0 25.0 -50.7 13

14 FL734116205 To foreign banks -27.1 -68.4 -110.6 -88.1 14

15 FL732150005 Federal funds and security RPs (net) 0.6 0.8 0.8 0.4 15

16 FL734104005 Credit market instruments 429.5 499.7 631.1 713.3 16

17 FL733169103 Commercial paper 57.1 78.8 116.7 77.7 17

18 FL733163003 Corporate bonds 372.4 420.9 514.4 635.6 18

19 FL733193005 Miscellaneous liabilities 216.0 288.6 322.4 415.5 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 109.3 108.1 107.5 105.2 1

 2 FL743020003 Checkable deposits and currency 3.0 2.9 2.6 3.2 2

 3 FL744002005 Credit market instruments 101.0 99.3 92.8 90.9 3

 4 FL743061103 Treasury securities 3.9 3.7 1.8 1.2 4

 5 FL743061703 Agency- and GSE-backed securities 34.8 29.0 26.3 24.4 5

 6 FL743062003 Municipal securities 0.5 1.3 2.0 2.5 6

 7 FL743063005 Corporate and foreign bonds 0.8 0.4 0.5 0.5 7

 8 FL743068105 Bank loans n.e.c. 25.9 25.6 21.4 19.7 8

 9 FL743065103 Home mortgages 16.3 17.2 21.5 22.9 9

10 FL743065505 Commercial mortgages 18.8 22.0 19.3 19.7 10

11 FL743093005 Miscellaneous assets 5.3 5.9 12.1 11.1 11

12 FL744190005 Total liabilities 103.4 102.1 94.4 91.0 12

13 FL743120003 Checkable deposits 13.3 14.0 15.7 14.6 13

14 FL743131005 Small time and savings deposits 23.9 25.2 26.3 27.4 14

15 FL743135005 Large time deposits 23.9 25.2 26.3 27.4 15

16 FL743193005 Miscellaneous liabilities 42.2 37.7 26.2 21.7 16

(1) Commercial banks and branches of U.S.-chartered commercial banks located in Puerto Rico, the U.S. Virgin Islands, American Samoa, Guam, and other U.S.-affiliated insular areas.
69 FFA Coded Tables, December 10, 2009

L.114 Savings Institutions (1)

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

2005 2006 2007 2008

 

 1 FL444090005 Total financial assets 1789.4 1714.8 1815.0 1523.5 1

 2 FL443013053 Reserves at Federal Reserve 2.7 2.0 2.6 39.0 2

 3 FL443020005 Checkable deposits and currency 23.7 20.4 20.0 8.7 3

 4 FL443030053 Time and savings deposits 2.7 6.6 9.9 8.3 4

 5 FL442050005 Federal funds and security RPs 9.0 18.3 45.6 34.7 5

 6 FL444004005 Credit market instruments 1617.1 1519.2 1584.9 1310.3 6

 7 FL443069105 Open market paper 0.0 0.0 0.0 0.0 7

 8 FL443061105 Treasury securities 12.3 12.4 7.0 2.9 8

 9 FL443061705 Agency- and GSE-backed securities 192.3 169.3 168.6 167.9 9

10 FL443061875 Mortgage pass-through securities 116.0 96.3 101.5 104.4 10

11 FL443061675 CMOs and other structured MBS 30.7 27.5 25.3 32.6 11

12 FL443061775 Other 45.5 45.5 41.8 30.8 12

13 FL443062005 Municipal securities 9.0 11.1 11.0 8.4 13

14 FL443063005 Corporate and foreign bonds 80.2 89.4 138.5 104.5 14

15 FL443065775 Private mortgage pass-through securities 7.7 10.7 6.2 4.9 15

16 FL443063675 Private CMOs and other structured MBS 58.6 65.4 104.7 62.9 16

17 FL443063075 Other 13.9 13.3 27.6 36.7 17

18 FL443069505 Other loans and advances 61.5 67.5 73.7 80.1 18

19 FL443065005 Mortgages 1152.7 1074.0 1095.3 860.2 19

20 FL443066005 Consumer credit 109.1 95.5 90.8 86.3 20

21 FL443064075 Corporate equities 26.2 24.9 25.3 22.7 21

22 FL443090005 Miscellaneous assets 107.9 123.3 126.7 99.8 22

23 FL444190005 Total liabilities 1619.2 1535.8 1649.2 1395.7 23

24 FL443139005 Deposits 1066.8 1091.4 1104.6 948.6 24

25 FL443127005 Checkable 85.0 85.9 79.4 76.6 25

26 FL443131005 Small time and savings 618.5 647.5 638.1 578.5 26

27 FL443135005 Large time 363.3 358.0 387.1 293.5 27

28 FL442150005 Security RPs 61.0 41.8 17.6 17.6 28

29 FL444104005 Credit market instruments 427.3 319.1 423.3 356.1 29

30 FL443163053 Corporate bonds 8.7 10.7 10.4 2.4 30

31 FL443168005 Bank loans n.e.c. 93.1 48.6 62.0 75.0 31

32 FL443169255 Other loans and advances 325.5 259.8 350.9 278.7 32

33 FL443178005 Taxes payable 3.6 3.3 1.3 1.0 33

34 FL443190005 Miscellaneous liabilities 60.5 80.2 102.4 72.3 34

35 FL443194733 Investment by parent 22.7 24.7 25.3 31.6 35

36 FL443193005 Other 37.8 55.5 77.1 40.7 36

(1) Savings and loan associations, mutual savings banks, and federal savings banks.
FFA Coded Tables, December 10, 2009 70

L.115 Credit Unions

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

2005 2006 2007 2008

 

 1 FL474090005 Total financial assets 685.7 716.2 758.7 812.4 1

 2 FL473013003 Reserves at Federal Reserve 0.0 0.0 0.0 4.7 2

 3 FL473020005 Checkable deposits and currency 38.1 44.4 43.3 37.6 3

 4 FL473030005 Time and savings deposits 21.9 17.0 17.0 28.3 4

 5 FL472050000 Federal funds and security RPs (net) 6.7 5.1 2.5 -2.3 5

 6 FL474004005 Credit market instruments 592.6 622.7 657.9 697.9 6

 7 FL473069103 Open market paper 0.8 1.0 0.4 0.0 7

 8 FL473061105 Treasury securities 7.7 7.4 10.4 8.8 8

 9 FL473061705 Agency- and GSE-backed securities 86.4 72.5 68.4 82.9 9

10 FL473063003 Corporate and foreign bonds 23.5 30.6 34.6 25.7 10

11 FL473069503 Other loans and advances 25.9 26.8 26.9 29.4 11

12 FL473065105 Home mortgages 219.7 249.7 281.5 316.0 12

13 FL473066000 Consumer credit 228.6 234.5 235.7 235.0 13

14 FL473064203 Mutual fund shares 2.2 2.1 2.1 2.0 14

15 FL473090005 Miscellaneous assets 24.2 24.9 35.9 44.2 15

16 FL474190005 Total liabilities 622.7 648.7 688.2 742.7 16

17 FL473139000 Shares/deposits 596.1 620.6 652.3 697.4 17

18 FL473127003 Checkable 81.1 72.6 73.7 75.3 18

19 FL473131005 Small time and savings 452.5 483.0 508.7 551.7 19

20 FL473135003 Large time 62.5 65.0 69.9 70.4 20

21 FL473169203 Other loans and advances 14.7 18.9 32.3 40.6 21

22 FL473193005 Miscellaneous liabilities 11.9 9.2 3.6 4.7 22

L.116 Property-Casualty Insurance Companies

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

 1 FL514090005 Total financial assets 1246.3 1335.8 1381.5 1305.5 1

 2 FL513020003 Checkable deposits and currency 21.0 29.9 42.7 27.9 2

 3 FL512050003 Security RPs 68.9 66.0 53.8 67.1 3

 4 FL514004005 Credit market instruments 765.8 813.5 839.8 823.5 4

 5 FL513061103 Treasury securities 69.2 75.8 55.1 54.8 5

 6 FL513061703 Agency- and GSE-backed securities 117.9 122.0 125.8 114.3 6

 7 FL513062003 Municipal securities 313.2 335.2 371.3 381.9 7

 8 FL513063003 Corporate and foreign bonds 262.8 277.0 282.9 267.5 8

 9 FL513065503 Commercial mortgages 2.7 3.5 4.8 5.0 9

10 FL513064105 Corporate equities 199.5 227.0 236.2 193.3 10

11 FL513064203 Mutual fund shares 5.7 6.9 6.8 4.4 11

12 FL513070003 Trade receivables 82.1 87.0 85.4 86.7 12

13 FL513092003 Miscellaneous assets 103.3 105.5 116.8 102.6 13

14 FL514190005 Total liabilities 757.7 825.1 832.4 825.2 14

15 FL513178003 Taxes payable (net) -1.6 9.4 7.0 -21.1 15

16 FL513190005 Miscellaneous liabilities 759.3 815.7 825.4 846.4 16
71 FFA Coded Tables, December 10, 2009

L.117 Life Insurance Companies

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

2005 2006 2007 2008

 

 1 FL544090005 Total financial assets 4350.7 4685.3 4949.7 4515.5 1

 2 FL543020003 Checkable deposits and currency 47.7 56.1 58.3 82.8 2

 3 FL543034003 Money market fund shares 113.6 162.3 226.6 259.8 3

 4 FL544004005 Credit market instruments 2765.4 2806.1 2888.6 2899.2 4

 5 FL543069100 Open market paper 40.2 53.1 61.4 54.7 5

 6 FL543061103 Treasury securities 91.2 83.2 68.3 105.7 6

 7 FL543061703 Agency- and GSE-backed securities 368.5 377.4 382.9 366.2 7

 8 FL543062003 Municipal securities 32.5 36.6 41.4 47.1 8

 9 FL543063005 Corporate and foreign bonds 1824.8 1822.8 1862.8 1818.9 9

10 FL543069055 Other loans and advances 122.8 129.3 145.6 164.2 10

11 FL543065000 Mortgages 285.5 303.8 326.2 342.4 11

12 FL543064105 Corporate equities 1161.8 1364.8 1464.6 1001.7 12

13 FL543064203 Mutual fund shares 109.0 148.8 188.4 121.0 13

14 FL543090005 Miscellaneous assets 153.1 147.1 123.3 151.0 14

15 FL544190005 Total liabilities 4088.4 4412.0 4661.7 4266.5 15

16 FL543169203 Other loans and advances 11.5 14.2 28.7 54.9 16

17 FL543140003 Life insurance reserves 1039.9 1119.5 1156.1 1133.4 17

18 FL543150005 Pension fund reserves (1) 2197.4 2332.4 2437.8 2150.6 18

19 FL543178003 Taxes payable (net) -5.3 -1.3 -4.7 -24.4 19

20 FL543190005 Miscellaneous liabilities 845.0 947.2 1043.8 952.0 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 5302.2 6010.0 6391.2 4600.3 1

 2 FL573020005 Checkable deposits and currency 10.8 11.2 11.8 12.3 2

 3 FL573030005 Time and savings deposits 62.2 63.1 67.7 67.9 3

 4 FL573034005 Money market fund shares 86.7 90.1 93.5 95.7 4

 5 FL572050005 Security RPs 21.6 22.4 25.8 33.1 5

 6 FL574004005 Credit market instruments 699.9 758.3 860.7 951.4 6

 7 FL573069105 Open market paper 31.5 31.7 26.9 37.2 7

 8 FL573061105 Treasury securities 116.5 130.8 169.5 184.9 8

 9 FL573061705 Agency- and GSE-backed securities 252.0 268.6 296.8 318.1 9

10 FL573063005 Corporate and foreign bonds 290.0 317.6 357.3 400.1 10

11 FL573065005 Mortgages 9.8 9.5 10.2 11.1 11

12 FL573064105 Corporate equities 2541.7 2874.8 2863.3 1664.7 12

13 FL573064205 Mutual fund shares 1399.0 1657.6 1848.3 1229.5 13

14 FL573090005 Miscellaneous assets 480.2 532.5 620.1 545.5 14

15 FL573095405 Unallocated insurance contracts (2) 338.4 387.9 444.3 351.6 15

16 FL573076005 Contributions receivable 44.8 42.8 47.2 47.9 16

17 FL573093005 Other 97.0 101.8 128.6 146.0 17

18 FL573150005 Pension fund reserves (liabilities) (3) 5341.4 6047.7 6425.4 4635.6 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, December 10, 2009 72

L.119 State and Local Government Employee Retirement Funds

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

2005 2006 2007 2008

 

 1 FL224090005 Total financial assets 2721.4 3108.3 3216.3 2327.1 1

 2 FL223020003 Checkable deposits and currency 15.8 14.1 16.6 16.5 2

 3 FL223030005 Time and savings deposits 1.3 0.9 1.0 1.0 3

 4 FL223034003 Money market fund shares 11.7 13.8 16.2 18.8 4

 5 FL222050003 Security RPs 19.7 24.0 28.3 30.7 5

 6 FL224004005 Credit market instruments 693.4 825.4 855.6 851.1 6

 7 FL223069103 Open market paper 35.2 42.6 50.3 33.9 7

 8 FL223061103 Treasury securities 153.8 157.1 168.8 174.6 8

 9 FL223061703 Agency- and GSE-backed securities 258.4 310.8 334.1 340.5 9

10 FL223062003 Municipal securities 1.7 3.6 1.9 1.1 10

11 FL223063005 Corporate and foreign bonds 227.9 296.9 287.8 288.6 11

12 FL223065003 Mortgages 16.4 14.5 12.7 12.4 12

13 FL223064105 Corporate equities 1715.8 1926.3 1985.9 1211.8 13

14 FL223064203 Mutual fund shares 248.4 287.5 296.4 181.1 14

15 FL223093003 Miscellaneous assets 15.4 16.3 16.2 16.2 15

16 FL223150005 Pension fund reserves (liabilities) (1) 2763.4 3175.1 3315.5 2435.2 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 1071.5 1141.1 1197.2 1221.2 1

 2 FL344004005 Credit market instruments 76.0 84.3 96.1 120.3 2

 3 FL343061105 Treasury securities 68.4 76.7 88.0 112.3 3

 4 FL343061705 Agency- and GSE-backed securities 4.6 4.7 5.0 5.1 4

 5 FL343063005 Corporate and foreign bonds 2.9 2.9 3.0 2.9 5

 6 FL343064105 Corporate equities 112.6 138.1 149.1 85.6 6

 7 FL343150005 Miscellaneous assets (2) 882.9 918.7 952.0 1015.3 7

 8 FL344090005 Pension fund reserves (liabilities) (3) 1071.5 1141.1 1197.2 1221.2 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, December 10, 2009

L.121 Money Market Mutual Funds (1)

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

2005 2006 2007 2008

 

 1 FL634000005 Total financial assets 2006.9 2312.1 3033.1 3757.3 1

 2 FL633091003 Foreign deposits 94.7 84.1 127.3 129.3 2

 3 FL633020000 Checkable deposits and currency -0.9 6.7 1.9 7.5 3

 4 FL633030000 Time and savings deposits 183.0 206.7 270.6 355.2 4

 5 FL632050000 Security RPs 346.0 394.6 605.9 542.4 5

 6 FL634002005 Credit market instruments 1340.8 1560.8 1936.4 2675.0 6

 7 FL633069175 Open market paper 492.2 608.3 674.6 618.5 7

 8 FL633061100 Treasury securities 88.6 82.7 178.1 577.7 8

 9 FL633061700 Agency- and GSE-backed securities 160.1 131.4 235.9 756.2 9

10 FL633062440 Municipal securities 336.8 370.3 471.0 494.6 10

11 FL633063003 Corporate and foreign bonds 263.2 368.3 376.8 228.0 11

12 FL633093005 Miscellaneous assets 43.3 59.2 90.9 47.9 12

13 FL634000005 Total shares outstanding (liabilities) 2006.9 2312.1 3033.1 3757.3 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 6048.9 7068.3 7829.0 5435.3 1

 2 FL652050003 Security RPs 115.4 132.8 132.2 124.7 2

 3 FL654004005 Credit market instruments 1747.1 1932.0 2203.1 2276.4 3

 4 FL653069100 Open market paper 97.1 114.5 114.1 51.6 4

 5 FL653061105 Treasury securities 155.7 160.7 179.2 187.9 5

 6 FL653061703 Agency- and GSE-backed securities 483.4 499.1 565.4 592.7 6

 7 FL653062003 Municipal securities 311.7 344.4 372.2 389.6 7

 8 FL653063005 Corporate and foreign bonds 662.7 768.9 890.5 965.1 8

 9 FL653069803 Other loans and advances 36.5 44.4 81.9 89.6 9

10 FL653064000 Corporate equities 4175.7 4989.6 5476.9 3014.1 10

11 FL653093003 Miscellaneous assets 10.7 14.0 16.8 20.0 11

12 FL654090005 Total shares outstanding (liabilities) 6048.9 7068.3 7829.0 5435.3 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 271.4 294.3 316.8 206.6 1

 2 FL554004005 Credit market instruments 165.8 171.8 170.6 131.0 2

 3 FL553061103 Treasury securities 7.1 7.4 5.6 3.2 3

 4 FL553062003 Municipal securities 89.4 89.4 91.0 78.2 4

 5 FL553063003 Corporate and foreign bonds 69.3 75.1 74.0 49.5 5

 6 FL553064103 Corporate equities 105.6 122.5 146.2 75.7 6

 7 FL554090005 Total shares outstanding (liabilities) 271.4 294.3 316.8 206.6 7

 Exchange-traded funds

 8 FL564090005 Total financial assets 300.8 422.8 607.7 530.9 8

 9 FL564004005 Credit market instruments 15.0 20.7 34.0 57.0 9

10 FL563061103 Treasury securities 9.7 13.1 19.7 27.0 10

11 FL563062003 Municipal securities 0.0 0.0 0.6 2.3 11

12 FL563063003 Corporate and foreign bonds 5.3 7.6 13.8 27.7 12

13 FL563064103 Corporate equities 285.8 402.0 573.7 473.9 13

14 FL564090005 Total shares outstanding (liabilities) 300.8 422.8 607.7 530.9 14
FFA Coded Tables, December 10, 2009 74

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

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

2005 2006 2007 2008

 

 1 FL404090005 Total financial assets 2819.4 2872.9 3174.3 3400.0 1

 2 FL403020005 Checkable deposits and currency 14.6 16.4 13.7 88.3 2

 3 FL403030005 Time and savings deposits 35.3 33.9 46.6 68.5 3

 4 FL402050005 Federal funds and security RPs (net) 107.7 117.4 142.7 114.5 4

 5 FL404002005 Credit market instruments 2543.9 2590.5 2829.5 3033.6 5

 6 FL403069105 Open market paper 13.8 32.4 27.7 6.8 6

 7 FL403061105 Treasury securities 13.1 14.2 15.5 16.8 7

 8 FL403061705 Agency- and GSE-backed securities 751.1 714.0 702.9 910.0 8

 9 FL403062005 Municipal securities 39.7 36.1 33.3 31.3 9

10 FL403063005 Corporate and foreign bonds 465.7 481.7 464.4 386.6 10

11 FL403069205 Other loans and advances 671.8 704.9 942.6 980.7 11

12 FL403069285 Sallie Mae 0.0 0.0 0.0 0.0 12

13 FL403069245 Farm Credit System 51.6 63.5 75.5 80.3 13

14 FL403069230 FHLB 620.2 641.4 867.1 900.5 14

15 FL403065005 Mortgages 588.8 607.2 643.1 701.4 15

16 FL403065105 Home 453.9 457.6 447.9 456.9 16

17 FL403065405 Multifamily residential 93.0 105.4 147.7 187.7 17

18 FL403065605 Farm 42.0 44.2 47.6 56.9 18

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

20 FL403093005 Miscellaneous assets 117.8 114.7 141.7 95.0 20

21 FL404190005 Total liabilities 2734.0 2781.2 3081.3 3392.3 21

22 FL404104005 Credit market instruments 2592.2 2627.8 2910.2 3181.9 22

23 FL403161705 GSE issues (3) 2592.2 2627.8 2910.2 3181.9 23

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

25 FL403190005 Miscellaneous liabilities 141.8 153.4 171.1 210.4 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 3541.9 3837.3 4463.5 4960.8 1

 2 FL413065105 Home mortgages 3419.7 3710.6 4318.8 4801.2 2

 3 FL413065405 Multifamily residential mortgages 121.3 123.5 140.2 154.9 3

 4 FL413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FL413065605 Farm mortgages 0.8 3.2 4.5 4.7 5

 6 FL413065005 Total pool securities (liabilities)(2) 3541.9 3837.3 4463.5 4960.8 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, December 10, 2009

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

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

2005 2006 2007 2008

 

 1 FL674090005 Total financial assets 3382.1 4181.4 4517.1 4092.4 1

 2 FL673061103 Treasury securities 27.7 56.4 77.5 65.1 2

 3 FL673061705 Agency- and GSE-backed securities (1) 330.5 351.3 369.8 340.4 3

 4 FL673069005 Other loans and advances 182.9 238.8 327.9 348.3 4

 5 FL673065005 Mortgages (2) 2131.3 2765.5 2946.8 2593.0 5

 6 FL673065105 Home 1621.9 2139.3 2171.5 1858.8 6

 7 FL673065405 Multifamily residential 89.3 103.2 125.4 114.4 7

 8 FL673065505 Commercial 420.1 523.0 649.9 619.7 8

 9 FL673066000 Consumer credit 609.9 661.1 683.6 650.0 9

10 FL673070003 Trade credit 99.8 108.3 111.7 95.5 10

11 FL674190005 Total liabilities 3386.3 4185.0 4520.2 4095.1 11

12 FL673169100 Commercial paper 674.4 837.4 643.1 559.3 12

13 FL673163005 Corporate bonds (net) (5) 2711.9 3347.6 3877.1 3535.8 13

 Memo:

 Securitized assets not included above

14 FL675013263 Consumer leases (3) 4.2 3.6 3.1 2.7 14

15 FL643065775 REIT assets (4) 107.3 110.0 92.1 50.4 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 1856.9 1891.3 1911.2 1851.7 1

 2 FL613020003 Checkable deposits and currency 17.4 15.8 16.2 16.5 2

 3 FL613030003 Time and savings deposits 52.2 47.4 48.6 49.4 3

 4 FL614002005 Credit market instruments 1740.6 1811.6 1828.2 1755.9 4

 5 FL613063003 Corporate and foreign bonds 203.5 184.8 189.4 192.4 5

 6 FL613069500 Other loans and advances 479.2 498.0 523.0 539.9 6

 7 FL613065000 Mortgages 541.4 594.4 531.9 447.9 7

 8 FL613066005 Consumer credit 516.5 534.4 584.1 575.8 8

 9 FL613090005 Miscellaneous assets 46.7 16.4 18.2 30.0 9

10 FL614190005 Total liabilities 1828.3 1876.8 1949.6 1880.5 10

11 FL614104005 Credit market instruments 1108.6 1144.2 1279.6 1200.3 11

12 FL613169100 Open market paper 160.0 165.3 123.5 100.9 12

13 FL613163003 Corporate bonds 806.5 849.7 974.1 924.5 13

14 FL613168000 Bank loans n.e.c. 142.1 129.2 182.0 174.9 14

15 FL313069223 Other loans and advances 0.0 0.0 0.0 0.0 15

16 FL613178003 Taxes payable 16.9 17.0 15.5 15.4 16

17 FL613190005 Miscellaneous liabilities 702.8 715.7 654.4 664.8 17

18 FL613192003 Foreign direct investment in U.S. 38.8 51.1 31.9 26.2 18

19 FL613194003 Investment by parent 312.2 338.5 321.4 313.0 19

20 FL613193005 Other 351.8 326.0 301.1 325.6 20

 Memo:

21 FL613066303 Consumer leases not included above (2) 85.3 106.0 122.9 111.1 21

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

(2) See footnote (3), table L.126.
FFA Coded Tables, December 10, 2009 76

L.128 Real Estate Investment Trusts (REITs)

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

2005 2006 2007 2008

 

 1 FL644090005 Total financial assets 305.3 344.0 316.7 253.9 1

 2 FL643020003 Checkable deposits and currency 13.6 18.4 16.6 18.4 2

 3 FL644004005 Credit market instruments 239.7 265.8 244.7 180.8 3

 4 FL643061703 Agency- and GSE-backed securities 40.6 65.4 88.9 90.5 4

 5 FL643063003 Corporate and foreign bonds 53.0 64.6 34.4 14.4 5

 6 FL643065005 Mortgages 146.1 135.8 121.3 75.9 6

 7 FL643065103 Home 127.4 103.7 79.2 36.7 7

 8 FL643065403 Multifamily residential 1.9 5.0 5.2 3.9 8

 9 FL643065503 Commercial 16.8 27.1 37.0 35.3 9

10 FL643093005 Miscellaneous assets 51.9 59.7 55.4 54.7 10

11 FL644190005 Total liabilities 533.7 571.3 578.7 515.2 11

12 FL642150003 Security RPs 83.5 97.9 91.7 80.5 12

13 FL644104005 Credit market instruments 395.5 411.0 421.2 372.6 13

14 FL643169103 Open market paper 0.0 0.0 0.0 0.0 14

15 FL643163003 Corporate bonds 216.7 230.6 231.3 176.2 15

16 FL643168003 Bank loans n.e.c. 33.3 28.4 33.2 32.9 16

17 FL643165005 Mortgages 145.5 152.1 156.7 163.5 17

18 FL643193005 Miscellaneous liabilities 54.7 62.4 65.8 62.1 18

 Memo:

19 FL643065775 Securitized assets included above 107.3 110.0 92.1 50.4 19

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

21 FL643065173 Home mortgages 102.5 92.7 72.4 36.8 21

22 FL643065473 Multifamily residential mortgages 0.1 0.4 0.4 0.4 22

23 FL643065573 Commercial mortgages 4.7 17.0 19.3 13.2 23
77 FFA Coded Tables, December 10, 2009

L.129 Security Brokers and Dealers

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

2005 2006 2007 2008

 

 1 FL664090005 Total financial assets 2127.1 2741.7 3092.0 2217.2 1

 2 FL663020003 Checkable deposits and currency 56.5 80.5 105.0 120.1 2

 3 FL664004005 Credit market instruments 477.2 583.4 803.1 717.4 3

 4 FL663069103 Open market paper 60.2 64.3 87.1 65.7 4

 5 FL663061105 Treasury securities -64.6 -67.0 -60.0 190.6 5

 6 FL663061703 Agency- and GSE-backed securities 101.0 138.0 290.2 242.6 6

 7 FL663062003 Municipal securities 42.9 50.9 50.1 38.7 7

 8 FL663063005 Corporate and foreign bonds 315.7 360.5 383.1 117.0 8

 9 FL663069803 Other loans and advances 22.0 36.7 52.5 62.7 9

10 FL663064003 Corporate equities 158.3 186.4 224.8 109.2 10

11 FL663067203 Security credit 232.4 292.1 325.5 164.8 11

12 FL663090005 Miscellaneous assets 1202.6 1599.4 1633.7 1105.7 12

13 FL664190005 Total liabilities 2052.6 2669.1 3025.9 2165.9 13

14 FL662150005 Security RPs (net) 733.6 1071.8 1147.3 586.9 14

15 FL664104005 Credit market instruments 62.4 68.8 64.8 142.6 15

16 FL663163003 Corporate bonds 62.4 68.8 64.8 97.1 16

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

18 FL663170003 Trade payables 43.1 48.3 45.8 21.2 18

19 FL663167005 Security credit 806.0 957.8 1200.9 963.6 19

20 FL663167203 Customer credit balances (HH) 575.3 655.7 866.4 742.7 20

21 FL763067005 From banks 230.7 302.2 334.5 221.0 21

22 FL663178003 Taxes payable 2.1 2.8 2.2 2.5 22

23 FL663190005 Miscellaneous liabilities 405.5 519.5 564.9 449.2 23

24 FL663192003 Foreign direct investment in U.S. 49.9 61.0 69.2 79.9 24

25 FL663194005 Due to affiliates 623.6 670.0 628.4 711.9 25

26 FL663193005 Other -268.0 -211.4 -132.6 -342.6 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 1244.0 1322.2 1649.1 2747.6 1

 2 FL503034003 Money market fund shares 310.6 313.0 570.0 878.7 2

 3 FL502050003 Security RPs 0.0 0.0 0.0 0.0 3

 4 FL504004005 Credit market instruments 251.5 286.9 244.4 985.0 4

 5 FL503069105 Open market paper 173.5 209.8 53.7 294.6 5

 6 FL503063005 Corporate and foreign bonds 67.5 60.4 170.0 667.3 6

 7 FL503069805 Other loans and advances 10.6 16.8 20.6 23.1 7

 8 FL503090005 Miscellaneous assets (2) 681.9 722.2 834.7 883.9 8

 9 FL503094753 Investment in foreign banking offices 188.8 197.3 241.0 276.6 9

10 FL503094665 Investment in brokers and dealers 493.1 524.9 593.7 607.3 10

11 FL504190005 Total liabilities 1244.0 1322.2 1649.1 2747.6 11

12 FL504104005 Credit market instruments 619.9 648.2 786.4 1252.9 12

13 FL503169105 Open market paper 274.5 281.2 368.0 388.0 13

14 FL503163005 Corporate bonds 345.3 367.0 418.5 419.9 14

15 FL713068075 Bank loans n.e.c. (3) 0.0 0.0 0.0 444.9 15

16 FL503169203 Other loans and advances (4) 0.0 0.0 0.0 0.0 16

17 FL503190005 Miscellaneous liabilities 624.2 674.0 862.6 1494.7 17

18 FL503192003 Foreign direct investment in U.S. 8.4 9.0 10.2 11.7 18

19 FL663096505 Securities loaned (net) 939.7 1242.3 1240.2 887.0 19

20 FL503193005 Other (net) -324.0 -577.3 -387.8 596.0 20

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

(2) Due from affiliated companies.

(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 TALF LLC.
FFA Coded Tables, December 10, 2009 78

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

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

2005 2006 2007 2008

 

 1 FL883011005 Total U.S. reserves 65.1 65.9 70.6 77.6 1

 2 FL883011105 U.S. gold stock and SDRs 19.3 19.9 20.5 20.4 2

 3 FL313011105 Federal govt.: Exchange Stab. Fund 8.2 8.9 9.5 9.3 3

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

 5 FL263111005 U.S. foreign exchange position 45.9 46.0 50.0 57.3 5

 6 FL263111503 Official foreign currency holdings 37.8 40.9 45.8 49.6 6

 7 FL313011505 Treasury 18.9 20.5 22.5 24.8 7

 8 FL713011505 Monetary authority 18.9 20.5 23.3 24.8 8

 9 FL263111403 Net IMF position 8.0 5.0 4.2 7.7 9

10 FL313011405 Federal government 8.1 5.2 4.4 7.8 10

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

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

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

(2) Treasury gold stock.

L.201 SDR Certificates and Treasury Currency

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

 SDR certificates:

 1 FL713014003 Liab: Federal government 2.2 2.2 2.2 2.2 1

 2 FL713014003 Asset: Monetary authority 2.2 2.2 2.2 2.2 2

 Treasury currency:

 3 FL313112003 Liab: Federal government 27.5 28.1 27.4 26.6 3

 4 FL713012003 Asset: Monetary authority 36.5 38.2 38.7 38.7 4

 5 FL903012005 Discrepancy (seigniorage) -9.1 -10.1 -11.3 -12.1 5

L.202 U.S. Deposits in Foreign Countries

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

 1 FL263191003 Total rest of the world liability 997.8 1085.0 1349.1 996.2 1

 Held by:

 2 FL153091003 Household sector 59.9 65.2 81.0 59.8 2

 3 FL103091003 Nonfinancial corporate business 60.6 49.3 50.3 30.5 3

 4 FL633091003 Money market mutual funds 94.7 84.1 127.3 129.3 4

 5 FL903091005 Discrepancy--unallocated assets 782.5 886.3 1090.5 776.5 5
79 FFA Coded Tables, December 10, 2009

L.203 Net Interbank Transactions

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

2005 2006 2007 2008

 

 1 FL774110005 Total liabilities 201.4 190.1 89.3 1561.3 1

 2 FL714110005 Monetary authority 69.1 70.4 75.8 917.7 2

 3 FL713113000 Depository institution reserves 19.0 18.7 20.8 860.0 3

 4 FL723025000 Vault cash 50.1 51.7 55.0 57.7 4

 5 FL764110005 Commercial banking 132.2 119.7 13.5 643.5 5

 6 FL714010005 To monetary authority 1.0 -0.3 48.6 558.2 6

 7 FL764116005 To banks in foreign countries, net 106.0 96.7 -56.9 378.6 7

 8 FL764116205 Liabilities, net 117.7 108.7 -38.4 403.3 8

 9 FL724116205 U.S.-chartered commercial banks 320.9 432.3 496.2 671.4 9

10 FL723192263 Due to foreign affiliates 487.7 586.4 650.7 782.2 10

11 FL723092265 - Due from foreign affiliates 166.8 154.2 154.5 110.8 11

12 FL754116205 Foreign banking offices in U.S. -176.0 -255.2 -424.0 -180.0 12

13 FL753192263 Due to foreign affiliates 333.9 524.5 529.0 536.4 13

14 FL753092265 - Due from foreign affiliates 509.9 779.7 953.0 716.3 14

15 FL734116205 Bank holding companies -27.1 -68.4 -110.6 -88.1 15

16 FL733192003 Due to foreign affiliates 42.2 19.7 51.6 143.3 16

17 FL733092003 - Due from foreign affiliates 69.4 88.1 162.2 231.4 17

18 FL764016205 Less: Deposits at foreign banks 11.7 12.0 18.6 24.7 18

19 FL723022703 U.S. chartered commercial banks 11.0 11.9 17.9 24.5 19

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

21 FL904010005 To U.S. banking, net 25.2 23.3 21.8 -293.3 21

22 FL724112005 U.S.-chartered commercial banks -18.4 -55.0 -23.8 -258.8 22

23 FL724112205 Liabilities 109.6 122.4 135.6 -226.9 23

24 FL754012205 To foreign offices in U.S. 82.9 97.8 113.2 65.8 24

25 FL733030003 To bank holding companies 1.4 1.3 0.7 0.5 25

26 FL904010005 Unallocated 25.2 23.3 21.8 -293.3 26

 Less, due from:

27 FL754112205 Foreign offices in U.S. 117.9 140.0 133.7 82.1 27

28 FL733168725 Bank holding companies 10.0 37.4 25.7 -50.1 28

29 FL754112005 Foreign banking offices in U.S. 35.0 42.2 20.5 16.2 29

30 FL754112205 Due to U.S. banks 117.9 140.0 133.7 82.1 30

31 FL754012205 - Due from U.S. banks 82.9 97.8 113.2 65.8 31

32 FL734112205 Bank holding companies 8.6 36.0 25.0 -50.7 32

33 FL733168725 Due to U.S. banks 10.0 37.4 25.7 -50.1 33

34 FL733030003 - Due from U.S. banks 1.4 1.3 0.7 0.5 34

35 FL894010005 Total assets 176.1 166.8 67.5 1854.5 35

36 FL764116005 Rest of the world 106.0 96.7 -56.9 378.6 36

37 FL774010005 Domestic 70.1 70.1 124.4 1475.9 37

38 FL714010005 Monetary authority 1.0 -0.3 48.6 558.2 38

39 FL713022003 Federal Reserve float 0.9 -0.3 -0.0 -1.5 39

40 FL713068005 Loans to member banks 0.1 0.1 48.6 559.7 40

41 FL764010005 Commercial banking 66.4 68.4 73.2 874.1 41

42 FL763013005 Reserves at Federal Reserve 16.3 16.7 18.2 816.3 42

43 FL723025000 Vault cash 50.1 51.7 55.0 57.7 43

44 FL443013053 Savings insts.: Reserves at Fed. Res. 2.7 2.0 2.6 39.0 44

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

46 FL904010005 Discrepancy--floats, etc. 25.2 23.3 21.8 -293.3 46
FFA Coded Tables, December 10, 2009 80

L.204 Checkable Deposits and Currency

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

2005 2006 2007 2008

 

 1 FL793120005 Total liabilities 1527.2 1507.3 1532.9 2101.3 1

 2 FL713120005 Monetary authority 750.8 774.3 792.1 1220.3 2

 3 FL713123105 Federal government cash and deposits 4.8 5.0 16.4 365.7 3

 4 FL713124043 Due to government-sponsored enterprises 2.0 0.8 1.7 21.1 4

 5 FL713122605 Deposits due to foreign 0.1 0.1 0.1 1.4 5

 6 FL713125005 Currency outside banks 743.9 768.5 773.9 832.2 6

 7 FL763120005 Commercial banking 610.3 574.4 587.7 729.1 7

 8 FL723123105 Federal government deposits 33.9 28.0 42.9 3.5 8

 9 FL763122605 Deposits due to foreign 19.7 28.8 34.1 58.9 9

10 FL763129205 Private domestic deposits 556.8 517.6 510.7 666.7 10

11 FL443127005 Savings institutions 85.0 85.9 79.4 76.6 11

12 FL473127003 Credit unions 81.1 72.6 73.7 75.3 12

13 FL793120005 Total assets 1527.2 1507.3 1532.9 2101.3 13

14 FL153020005 Household sector 256.8 235.4 172.1 263.4 14

15 FL143020005 Nonfinancial business 598.5 541.5 580.4 589.6 15

16 FL103020003 Corporate 252.4 134.8 122.1 111.3 16

17 FL113020003 Nonfarm noncorporate 323.1 381.6 431.4 450.5 17

18 FL133020003 Farm 22.9 25.0 26.8 27.7 18

19 FL213020005 State and local governments 52.5 57.7 56.1 65.4 19

20 FL313020005 Federal government 36.8 32.9 56.5 368.0 20

21 FL263020005 Rest of the world 300.1 311.6 306.1 361.4 21

22 FL263027003 Checkable deposits 19.7 28.9 34.2 60.3 22

23 FL263025003 Currency 280.4 282.6 272.0 301.1 23

24 FL793020005 Financial sectors 261.5 316.8 348.6 439.7 24

25 FL743020003 Commercial banking 3.0 2.9 2.6 3.2 25

26 FL443020005 Savings institutions 23.7 20.4 20.0 8.7 26

27 FL473020005 Credit unions 38.1 44.4 43.3 37.6 27

28 FL513020003 Property-casualty insurance companies 21.0 29.9 42.7 27.9 28

29 FL543020003 Life insurance companies 47.7 56.1 58.3 82.8 29

30 FL573020005 Private pension funds 10.8 11.2 11.8 12.3 30

31 FL223020003 State and local govt. retirement funds 15.8 14.1 16.6 16.5 31

32 FL633020000 Money market mutual funds -0.9 6.7 1.9 7.5 32

33 FL403020005 Government-sponsored enterprises 14.6 16.4 13.7 88.3 33

34 FL613020003 Finance companies 17.4 15.8 16.2 16.5 34

35 FL643020003 REITs 13.6 18.4 16.6 18.4 35

36 FL663020003 Brokers and dealers 56.5 80.5 105.0 120.1 36

37 FL903020005 Mail float 21.0 11.4 13.1 13.8 37
81 FFA Coded Tables, December 10, 2009

L.205 Time and Savings Deposits 

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

2005 2006 2007 2008

 

 1 FL793130005 Total liabilities 6387.6 6995.8 7606.7 7940.9 1

 2 FL793131005 Small time and savings deposits 4598.1 4945.1 5224.5 5749.3 2

 3 FL763131005 Commercial banking 3527.1 3814.7 4077.7 4619.1 3

 4 FL723131005 U.S.-chartered commercial banks 3493.1 3770.9 4025.9 4566.2 4

 5 FL753131005 Foreign banking offices in U.S. 10.0 18.6 25.5 25.6 5

 6 FL743131005 Banks in U.S.-affiliated areas 23.9 25.2 26.3 27.4 6

 7 FL443131005 Savings institutions 618.5 647.5 638.1 578.5 7

 8 FL473131005 Credit unions 452.5 483.0 508.7 551.7 8

 9 FL793135005 Large time deposits (1) 1789.5 2050.8 2382.2 2191.6 9

10 FL763135005 Commercial banking 1363.7 1627.7 1925.3 1827.7 10

11 FL723135005 U.S.-chartered commercial banks 838.1 968.0 991.1 1015.6 11

12 FL753135005 Foreign banking offices in U.S. 501.7 634.5 907.9 784.7 12

13 FL743135005 Banks in U.S.-affiliated areas 23.9 25.2 26.3 27.4 13

14 FL443135005 Savings institutions 363.3 358.0 387.1 293.5 14

15 FL473135003 Credit unions 62.5 65.0 69.9 70.4 15

16 FL793130005 Total assets 6387.6 6995.8 7606.7 7940.9 16

17 FL153030005 Household sector 4886.4 5361.8 5837.9 5996.8 17

18 FL143030005 Nonfinancial business 801.9 880.0 851.3 846.2 18

19 FL103030003 Corporate 450.4 497.0 441.3 403.5 19

20 FL113030003 Nonfarm noncorporate 351.6 383.0 409.9 442.7 20

21 FL213030005 State and local governments 183.3 209.5 245.7 264.8 21

22 FL313030003 Federal government 1.4 1.7 2.8 1.6 22

23 FL263030005 Rest of the world 155.9 167.4 207.6 252.8 23

24 FL793030005 Financial sectors 358.7 375.5 461.4 578.7 24

25 FL443030053 Savings institutions 2.7 6.6 9.9 8.3 25

26 FL473030005 Credit unions 21.9 17.0 17.0 28.3 26

27 FL573030005 Private pension funds 62.2 63.1 67.7 67.9 27

28 FL223030005 State and local govt. retirement funds 1.3 0.9 1.0 1.0 28

29 FL633030000 Money market mutual funds 183.0 206.7 270.6 355.2 29

30 FL403030005 Government-sponsored enterprises 35.3 33.9 46.6 68.5 30

31 FL613030003 Finance companies 52.2 47.4 48.6 49.4 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 2006.9 2312.1 3033.1 3757.3 1

 2 FL153034005 Household sector 949.2 1114.5 1346.7 1581.8 2

 3 FL103034003 Nonfinancial corporate business 366.5 432.4 564.1 685.7 3

 4 FL113034003 Nonfarm noncorporate business 73.9 80.5 86.6 91.9 4

 5 FL213034003 State and local governments 71.7 78.5 83.5 84.2 5

 6 FL263034003 Rest of the world 23.0 27.0 46.0 60.6 6

 7 FL543034003 Life insurance companies 113.6 162.3 226.6 259.8 7

 8 FL573034005 Private pension funds 86.7 90.1 93.5 95.7 8

 9 FL223034003 State and local govt. retirement funds 11.7 13.8 16.2 18.8 9

10 FL503034003 Funding corporations 310.6 313.0 570.0 878.7 10
FFA Coded Tables, December 10, 2009 82

L.207 Federal Funds and Security Repurchase Agreements

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

2005 2006 2007 2008

 

 1 FL792150005 Total liabilities 1726.2 2129.2 2139.1 1256.1 1

 2 FL712150003 Monetary authority 30.5 29.6 44.0 88.4 2

 3 FL762150005 Commercial banking (net) 817.7 888.2 838.5 482.8 3

 4 FL722150005 U.S.-chartered commercial banks 626.1 647.5 611.4 352.4 4

 5 FL752150000 Foreign banking offices in U.S. 190.9 239.9 226.3 130.0 5

 6 FL732150005 Bank holding companies 0.6 0.8 0.8 0.4 6

 7 FL442150005 Savings institutions 61.0 41.8 17.6 17.6 7

 8 FL642150003 REITs 83.5 97.9 91.7 80.5 8

 9 FL662150005 Brokers and dealers (net) 733.6 1071.8 1147.3 586.9 9

10 FL892050005 Total assets 1610.8 2020.6 2364.8 1782.5 10

11 FL102050003 Nonfinancial corporate business 14.6 15.5 8.1 7.5 11

12 FL212050003 State and local governments 141.2 154.6 164.3 165.8 12

13 FL262050003 Rest of the world 713.3 1029.0 1109.1 584.2 13

14 FL792050005 Financial sectors 741.8 821.5 1083.3 1025.0 14

15 FL712050000 Monetary authority 46.8 40.8 46.5 80.0 15

16 FL442050005 Savings institutions 9.0 18.3 45.6 34.7 16

17 FL472050000 Credit unions (net) 6.7 5.1 2.5 -2.3 17

18 FL512050003 Property-casualty insurance companies 68.9 66.0 53.8 67.1 18

19 FL572050005 Private pension funds 21.6 22.4 25.8 33.1 19

20 FL222050003 State and local govt. retirement funds 19.7 24.0 28.3 30.7 20

21 FL632050000 Money market mutual funds 346.0 394.6 605.9 542.4 21

22 FL652050003 Mutual funds 115.4 132.8 132.2 124.7 22

23 FL402050005 Government-sponsored enterprises (net) 107.7 117.4 142.7 114.5 23

24 FL502050003 Funding corporations 0.0 0.0 0.0 0.0 24

25 FL902050005 Discrepancy--unallocated assets 115.4 108.7 -225.8 -526.3 25

L.208 Open Market Paper

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

 1 FL893169175 Total outstanding, all types 1644.2 1958.0 1788.6 1599.3 1

 2 FL893169105 Commercial paper 1640.1 1957.5 1788.1 1599.3 2

 3 FL103169700 Nonfinancial corporate business 90.1 112.5 123.8 131.5 3

 4 FL263169175 Foreign issues in U.S. 384.0 482.3 413.0 342.0 4

 5 FL263169700 Nonfinancial 29.0 27.0 29.0 49.7 5

 6 FL263169103 Financial 355.0 455.3 384.0 292.3 6

 7 FL793169100 Financial business 1166.1 1362.7 1251.3 1125.8 7

 8 FL733169103 Commercial banking 57.1 78.8 116.7 77.7 8

 9 FL673169100 ABS issuers 674.4 837.4 643.1 559.3 9

10 FL613169100 Finance companies 160.0 165.3 123.5 100.9 10

11 FL643169103 REITs 0.0 0.0 0.0 0.0 11

12 FL503169105 Funding corporations 274.5 281.2 368.0 388.0 12

13 FL763169605 Bankers acceptances (1) 4.1 0.5 0.5 0.0 13

14 FL893169175 Holdings, by sector 1644.2 1958.0 1788.6 1599.3 14

15 FL163069103 Household sector 164.2 187.7 149.7 10.4 15

16 FL103069100 Nonfinancial corporate business 111.0 122.7 69.5 10.2 16

17 FL213069103 State and local governments 184.8 202.4 195.2 167.1 17

18 FL263069603 Rest of the world 239.6 287.6 278.1 232.9 18

19 FL713069603 Monetary authority 0.0 0.0 0.0 0.0 19

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

21 FL443069105 Savings institutions 0.0 0.0 0.0 0.0 21

22 FL473069103 Credit unions 0.8 1.0 0.4 0.0 22

23 FL543069100 Life insurance companies 40.2 53.1 61.4 54.7 23

24 FL573069105 Private pension funds 31.5 31.7 26.9 37.2 24

25 FL223069103 State and local govt. retirement funds 35.2 42.6 50.3 33.9 25

26 FL633069175 Money market mutual funds 492.2 608.3 674.6 618.5 26

27 FL653069100 Mutual funds 97.1 114.5 114.1 51.6 27

28 FL403069105 Government-sponsored enterprises 13.8 32.4 27.7 6.8 28

29 FL663069103 Brokers and dealers 60.2 64.3 87.1 65.7 29

30 FL503069105 Funding corporations 173.5 209.8 53.7 294.6 30

(1) Excludes banks’ holdings of own acceptances.
83 FFA Coded Tables, December 10, 2009

L.209 Treasury Securities

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

2005 2006 2007 2008

 

 1 FL313161505 Total liabilities 4678.0 4861.7 5099.2 6338.2 1

 2 FL313161400 Savings bonds 205.1 202.4 196.4 194.0 2

 3 FL313161105 Other Treasury issues 4472.9 4659.4 4902.8 6144.2 3

 4 FL893061505 Total assets 4678.0 4861.7 5099.2 6338.2 4

 5 FL153061505 Household sector 507.6 433.3 257.9 272.9 5

 6 FL313161400 Savings bonds 205.1 202.4 196.4 194.0 6

 7 FL153061105 Other Treasury issues 302.5 231.0 61.5 78.9 7

 8 FL103061103 Nonfinancial corporate business 50.7 44.3 38.3 27.0 8

 9 FL113061003 Nonfarm noncorporate business 56.2 56.3 59.3 63.0 9

10 FL213061105 State and local governments 481.4 516.9 531.5 483.1 10

11 FL263061105 Rest of the world 1984.4 2126.2 2376.4 3210.6 11

12 FL713061100 Monetary authority 744.2 778.9 740.6 475.9 12

13 FL763061105 Commercial banking 97.0 94.9 112.3 93.2 13

14 FL723061100 U.S.-chartered commercial banks 64.2 61.9 73.0 53.4 14

15 FL753061103 Foreign banking offices in U.S. 27.8 26.8 30.4 35.5 15

16 FL733061103 Bank holding companies 1.1 2.5 7.1 3.1 16

17 FL743061103 Banks in U.S.-affiliated areas 3.9 3.7 1.8 1.2 17

18 FL443061105 Savings institutions 12.3 12.4 7.0 2.9 18

19 FL473061105 Credit unions 7.7 7.4 10.4 8.8 19

20 FL513061103 Property-casualty insurance companies 69.2 75.8 55.1 54.8 20

21 FL543061103 Life insurance companies 91.2 83.2 68.3 105.7 21

22 FL573061105 Private pension funds 116.5 130.8 169.5 184.9 22

23 FL223061103 State and local govt. retirement funds 153.8 157.1 168.8 174.6 23

24 FL343061105 Federal government retirement funds 68.4 76.7 88.0 112.3 24

25 FL633061100 Money market mutual funds 88.6 82.7 178.1 577.7 25

26 FL653061105 Mutual funds 155.7 160.7 179.2 187.9 26

27 FL553061103 Closed-end funds 7.1 7.4 5.6 3.2 27

28 FL563061103 Exchange-traded funds 9.7 13.1 19.7 27.0 28

29 FL403061105 Government-sponsored enterprises 13.1 14.2 15.5 16.8 29

30 FL673061103 ABS issuers 27.7 56.4 77.5 65.1 30

31 FL663061105 Brokers and dealers -64.6 -67.0 -60.0 190.6 31

 Memo:

32 FL314102005 Federal government debt (1) 4701.9 4885.3 5122.3 6361.5 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, December 10, 2009 84

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

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

2005 2006 2007 2008

 

 1 FL893161705 Total liabilities 6158.0 6488.6 7396.9 8166.1 1

 2 FL313161705 Budget agencies 23.8 23.5 23.1 23.3 2

 3 FL403161705 Government-sponsored enterprises 2592.2 2627.8 2910.2 3181.9 3

 4 FL413065005 Agency- and GSE-backed mortgage pools 3541.9 3837.3 4463.5 4960.8 4

 5 FL893061705 Total assets 6158.0 6488.6 7396.9 8166.1 5

 6 FL153061705 Household sector 488.2 409.9 690.2 730.3 6

 7 FL103061703 Nonfinancial corporate business 18.8 16.4 12.8 9.0 7

 8 FL213061703 State and local governments 401.6 439.9 454.6 426.7 8

 9 FL313061703 Federal government 0.0 0.0 0.0 54.4 9

10 FL263061705 Rest of the world 1012.9 1262.3 1582.4 1429.2 10

11 FL713061705 Monetary authority 0.0 0.0 0.0 19.7 11

12 FL763061705 Commercial banking 1089.6 1135.6 1022.3 1169.4 12

13 FL723061705 U.S.-chartered commercial banks 992.7 1040.3 928.9 1068.7 13

14 FL753061703 Foreign banking offices in U.S. 50.9 55.1 57.1 50.5 14

15 FL733061703 Bank holding companies 11.2 11.2 9.9 25.8 15

16 FL743061703 Banks in U.S.-affiliated areas 34.8 29.0 26.3 24.4 16

17 FL443061705 Savings institutions 192.3 169.3 168.6 167.9 17

18 FL473061705 Credit unions 86.4 72.5 68.4 82.9 18

19 FL513061703 Property-casualty insurance companies 117.9 122.0 125.8 114.3 19

20 FL543061703 Life insurance companies 368.5 377.4 382.9 366.2 20

21 FL573061705 Private pension funds 252.0 268.6 296.8 318.1 21

22 FL223061703 State and local govt. retirement funds 258.4 310.8 334.1 340.5 22

23 FL343061705 Federal government retirement funds 4.6 4.7 5.0 5.1 23

24 FL633061700 Money market mutual funds 160.1 131.4 235.9 756.2 24

25 FL653061703 Mutual funds 483.4 499.1 565.4 592.7 25

26 FL403061705 Government-sponsored enterprises 751.1 714.0 702.9 910.0 26

27 FL673061705 ABS issuers 330.5 351.3 369.8 340.4 27

28 FL643061703 REITs 40.6 65.4 88.9 90.5 28

29 FL663061703 Brokers and dealers 101.0 138.0 290.2 242.6 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, December 10, 2009

L.211 Municipal Securities and Loans

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

2005 2006 2007 2008

 

 1 FL253162005 Total liabilities 2225.9 2403.3 2618.9 2684.3 1

 2 FL213162005 State and local governments 1844.1 1994.7 2179.9 2222.4 2

 3 FL213162400 Short-term (1) 105.9 102.8 120.1 132.1 3

 4 FL213162205 Long-term 1738.2 1891.9 2059.8 2090.3 4

 5 FL153162005 Nonprofit organizations (2) 205.1 226.9 249.5 269.3 5

 6 FL103162005 Nonfinancial corporate business 176.7 181.7 189.5 192.6 6

 (industrial revenue bonds)

 7 FL253162005 Total assets 2225.9 2403.3 2618.9 2684.3 7

 8 FL153062005 Household sector 821.0 871.8 896.9 937.0 8

 9 FL103062003 Nonfinancial corporate business 32.1 28.1 29.2 5.0 9

10 FL113062003 Nonfarm noncorporate business 4.4 5.8 5.3 5.6 10

11 FL213062003 State and local governments 5.0 5.5 5.8 5.9 11

12 FL263062003 Rest of the world 29.0 34.4 45.1 41.0 12

13 FL763062005 Commercial banking 157.7 180.2 192.9 216.7 13

14 FL443062005 Savings institutions 9.0 11.1 11.0 8.4 14

15 FL513062003 Property-casualty insurance companies 313.2 335.2 371.3 381.9 15

16 FL543062003 Life insurance companies 32.5 36.6 41.4 47.1 16

17 FL223062003 State and local govt. retirement funds 1.7 3.6 1.9 1.1 17

18 FL633062440 Money market mutual funds 336.8 370.3 471.0 494.6 18

19 FL653062003 Mutual funds 311.7 344.4 372.2 389.6 19

20 FL553062003 Closed-end funds 89.4 89.4 91.0 78.2 20

21 FL563062003 Exchange-traded funds 0.0 0.0 0.6 2.3 21

22 FL403062005 Government-sponsored enterprises 39.7 36.1 33.3 31.3 22

23 FL663062003 Brokers and dealers 42.9 50.9 50.1 38.7 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 8689.2 9967.7 11411.0 11130.3 1

 2 FL103163003 Nonfinancial corporate business 3032.2 3247.8 3558.9 3763.5 2

 3 FL263163003 Rest of the world (1) 1011.6 1275.5 1587.1 1392.9 3

 4 FL793163005 Financial sectors 4645.5 5444.5 6265.0 5973.9 4

 5 FL763163005 Commercial banking 494.1 570.1 688.7 818.0 5

 6 FL443163053 Savings institutions 8.7 10.7 10.4 2.4 6

 7 FL673163005 ABS issuers (net) (3) 2711.9 3347.6 3877.1 3535.8 7

 8 FL613163003 Finance companies 806.5 849.7 974.1 924.5 8

 9 FL643163003 REITs 216.7 230.6 231.3 176.2 9

10 FL663163003 Brokers and dealers 62.4 68.8 64.8 97.1 10

11 FL503163005 Funding corporations 345.3 367.0 418.5 419.9 11

12 FL893163005 Total assets 8689.2 9967.7 11411.0 11130.3 12

13 FL153063005 Household sector 1294.1 1518.1 2002.2 1971.9 13

14 FL213063003 State and local governments 127.2 139.4 148.1 149.5 14

15 FL313063763 Federal government 0.0 0.0 0.0 0.0 15

16 FL263063005 Rest of the world (2) 1762.9 2320.8 2719.1 2472.7 16

17 FL763063005 Commercial banking 687.0 780.3 978.2 979.9 17

18 FL443063005 Savings institutions 80.2 89.4 138.5 104.5 18

19 FL473063003 Credit unions 23.5 30.6 34.6 25.7 19

20 FL513063003 Property-casualty insurance companies 262.8 277.0 282.9 267.5 20

21 FL543063005 Life insurance companies 1824.8 1822.8 1862.8 1818.9 21

22 FL573063005 Private pension funds 290.0 317.6 357.3 400.1 22

23 FL223063005 State and local govt. retirement funds 227.9 296.9 287.8 288.6 23

24 FL343063005 Federal government retirement funds 2.9 2.9 3.0 2.9 24

25 FL633063003 Money market mutual funds 263.2 368.3 376.8 228.0 25

26 FL653063005 Mutual funds 662.7 768.9 890.5 965.1 26

27 FL553063003 Closed-end funds 69.3 75.1 74.0 49.5 27

28 FL563063003 Exchange-traded funds 5.3 7.6 13.8 27.7 28

29 FL403063005 Government-sponsored enterprises 465.7 481.7 464.4 386.6 29

30 FL613063003 Finance companies 203.5 184.8 189.4 192.4 30

31 FL643063003 REITs 53.0 64.6 34.4 14.4 31

32 FL663063005 Brokers and dealers 315.7 360.5 383.1 117.0 32

33 FL503063005 Funding corporations 67.5 60.4 170.0 667.3 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, December 10, 2009 86

L.213 Corporate Equities (1)

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

2005 2006 2007 2008

 

 1 FL893064105 Issues at market value 20636.1 24326.4 25559.8 15773.5 1

 2 FL103164003 Nonfinancial corporate business 12686.6 14592.9 15542.8 9975.0 2

 3 FL263164003 Rest of the world (2) 3317.7 4329.0 5248.0 2851.4 3

 4 FL793164105 Financial corporations 4631.9 5404.5 4769.0 2947.1 4

 5 FL893064105 Holdings at market value 20636.1 24326.4 25559.8 15773.5 5

 6 FL153064105 Household sector 7993.0 9480.6 9447.4 5851.7 6

 7 FL213064103 State and local governments 96.8 106.0 112.7 98.7 7

 8 FL313064105 Federal government 0.0 0.0 0.0 188.7 8

 9 FL263064105 Rest of the world (3) 2039.1 2448.1 2812.2 1775.0 9

10 FL763064105 Commercial banking 24.1 35.3 41.5 6.7 10

11 FL443064075 Savings institutions 26.2 24.9 25.3 22.7 11

12 FL513064105 Property-casualty insurance companies 199.5 227.0 236.2 193.3 12

13 FL543064105 Life insurance companies 1161.8 1364.8 1464.6 1001.7 13

14 FL573064105 Private pension funds 2541.7 2874.8 2863.3 1664.7 14

15 FL223064105 State and local govt. retirement funds 1715.8 1926.3 1985.9 1211.8 15

16 FL343064105 Federal government retirement funds 112.6 138.1 149.1 85.6 16

17 FL653064000 Mutual funds 4175.7 4989.6 5476.9 3014.1 17

18 FL553064103 Closed-end funds 105.6 122.5 146.2 75.7 18

19 FL563064103 Exchange-traded funds 285.8 402.0 573.7 473.9 19

20 FL663064003 Brokers and dealers 158.3 186.4 224.8 109.2 20

 Memo:

21 FL893064195 Market value of domestic corporations (4) 16518.8 18999.4 19064.2 12040.6 21

(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 10, 11, 12, 18, 19, and 20; 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 6048.9 7068.3 7829.0 5435.3 1

 2 FL653164005 Holdings at market value 6048.9 7068.3 7829.0 5435.3 2

 3 FL153064205 Household sector 3839.3 4387.6 4832.0 3442.5 3

 4 FL103064203 Nonfinancial corporate business 156.3 204.1 217.5 143.3 4

 5 FL213064203 State and local governments 29.6 32.5 34.5 29.8 5

 6 FL263064203 Rest of the world 242.0 316.8 373.5 262.0 6

 7 FL723064203 Commercial banking 17.4 24.5 29.6 19.6 7

 8 FL473064203 Credit unions 2.2 2.1 2.1 2.0 8

 9 FL513064203 Property-casualty insurance companies 5.7 6.9 6.8 4.4 9

10 FL543064203 Life insurance companies 109.0 148.8 188.4 121.0 10

11 FL573064205 Private pension funds 1399.0 1657.6 1848.3 1229.5 11

12 FL223064203 State and local govt. retirement funds 248.4 287.5 296.4 181.1 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, December 10, 2009

L.215 Bank Loans Not Elsewhere Classified

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

2005 2006 2007 2008

 

 Total loans by commercial

 1 FL764035605 banking, flow of funds basis 5473.7 6151.2 6809.8 7187.0 1

 - Loans elsewhere classified:

 2 FL763069175 Open market paper 0.0 0.0 0.0 15.7 2

 3 FL763065005 Mortgages 2958.0 3403.1 3644.4 3841.4 3

 4 FL723066000 Consumer credit 707.0 741.2 804.1 878.6 4

 5 FL763067005 Security credit 230.7 302.2 334.5 221.0 5

 6 FL763068005 = Banking sector total bank loans n.e.c. 1577.9 1704.8 2026.9 2230.3 6

 7 FL723068005 U.S.-chartered commercial banks 1249.3 1312.2 1532.9 1670.8 7

 8 FL753068005 Foreign banking offices in U.S. 294.7 361.8 466.8 531.9 8

 9 FL733068103 Bank holding companies 8.1 5.1 5.8 7.9 9

10 FL743068105 Banks in U.S.-affiliated areas 25.9 25.6 21.4 19.7 10

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

12 FL773068005 = Total bank loans n.e.c. 1577.9 1704.8 2026.9 2720.7 12

13 FL893168005 Total liabilities 1577.9 1704.8 2026.9 2720.7 13

14 FL293168005 Nonfinancial sectors 1309.4 1498.5 1749.7 1947.5 14

15 FL153168005 Households 36.4 86.4 99.7 117.7 15

16 FL103168005 Corporate business 516.7 534.1 634.0 705.0 16

17 FL113168003 Nonfarm noncorporate business 621.9 726.6 857.7 958.2 17

18 FL133168000 Farm business 49.9 53.2 55.5 58.7 18

19 FL263168005 Rest of the world 84.4 98.3 102.8 107.9 19

20 FL263168605 Foreign official institutions 2.6 1.9 1.9 2.6 20

21 FL263168705 Foreign banks 18.1 21.9 30.2 33.0 21

22 FL263168805 Other foreign 63.7 74.4 70.8 72.4 22

23 FL693168005 Financial sectors 268.6 206.2 277.1 773.2 23

24 FL443168005 Savings institutions 93.1 48.6 62.0 75.0 24

25 FL613168000 Finance companies 142.1 129.2 182.0 174.9 25

26 FL643168003 REITs 33.3 28.4 33.2 32.9 26

27 FL663168005 Brokers and dealers 0.0 0.0 0.0 45.5 27

28 FL713068075 Funding corporations 0.0 0.0 0.0 444.9 28
FFA Coded Tables, December 10, 2009 88

L.216 Other Loans and Advances

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

2005 2006 2007 2008

 

 1 FL893169255 Total other loans and advances 1895.8 2048.8 2589.8 2661.9 1

 2 FL313069205 U.S. government loans 106.7 107.3 105.2 111.3 2

 3 FL153169203 Liab.: Household sector 11.5 12.9 12.5 12.8 3

 4 FL103169205 Nonfinancial corporate business 9.2 10.4 10.2 14.5 4

 5 FL113169203 Nonfarm noncorporate business 37.9 42.7 43.8 46.0 5

 6 FL133169203 Farm business 3.8 3.7 3.7 3.7 6

 7 FL213169203 State and local governments 10.6 11.2 11.9 12.7 7

 8 FL263169205 Rest of the world 33.7 26.4 23.1 21.6 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 FL503169203 Funding corporations 0.0 0.0 0.0 0.0 11

12 FL263069500 Foreign loans to U.S. corporate business 162.5 168.8 271.5 204.3 12

13 FL263069500 Liab.: Nonfinancial corporate business 162.5 168.8 271.5 204.3 13

 Customers’ liability on acceptances

14 FL293169605 outstanding (bank asset) 4.0 0.4 0.5 0.0 14

15 FL103169605 Liab.: Nonfinancial corporate business 3.8 0.3 0.2 0.0 15

16 FL263169605 Rest of the world 0.2 0.2 0.3 0.0 16

17 FL443069505 Savings institution loans to business 61.5 67.5 73.7 80.1 17

18 FL103169525 Liab.: Nonfinancial corporate business 30.7 33.7 36.9 40.0 18

19 FL113169525 Nonfarm noncorporate business 30.7 33.7 36.9 40.0 19

20 FL473069503 Credit unions loans to business 25.9 26.8 26.9 29.4 20

21 FL103169545 Liab.: Nonfinancial corporate business 13.0 13.4 13.4 14.7 21

22 FL113169545 Nonfarm noncorporate business 13.0 13.4 13.4 14.7 22

23 FL153169405 Policy loans (Household liability) 107.6 110.9 114.5 120.4 23

24 FL313069403 Asset: Federal government 0.7 0.6 0.6 0.6 24

25 FL543069403 Life insurance companies 106.9 110.2 113.9 119.8 25

26 FL403069205 Government-sponsored enterprise loans (1) 671.8 704.9 942.6 980.7 26

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

28 FL113169253 Noncorporate business (FCS) 20.0 24.2 28.5 53.4 28

29 FL133169250 Farm business (FCS) 31.6 39.3 47.0 26.9 29

30 FL723169255 Commercial banks (FHLB and SLMA) 268.5 348.5 455.2 526.3 30

31 FL443169255 Savings institutions (FHLB and SLMA) 325.5 259.8 350.9 278.7 31

32 FL473169203 Credit unions (FHLB) 14.7 18.9 32.3 40.6 32

33 FL543169203 Life insurance companies (FHLB) 11.5 14.2 28.7 54.9 33

34 FL673069505 Securitized loans held by ABS issuers 88.5 89.4 81.2 70.4 34

35 FL673069505 Liab.: Nonfinancial corporate business 88.5 89.4 81.2 70.4 35

36 FL613069500 Finance company loans to business 479.2 498.0 523.0 539.9 36

37 FL103169535 Liab.: Nonfinancial corporate business 431.3 448.2 470.7 485.9 37

38 FL113169535 Nonfarm noncorporate business 47.9 49.8 52.3 54.0 38

39 FL103169803 Loans to nonfinancial corporate business (2) 188.1 274.6 450.8 525.6 39

40 FL153069803 Asset: Household sector 8.7 8.3 17.4 27.9 40

41 FL543069803 Life insurance companies 15.9 19.1 31.7 44.4 41

42 FL653069803 Mutual funds 36.5 44.4 81.9 89.6 42

43 FL673069803 ABS issuers 94.5 149.3 246.6 277.9 43

44 FL663069803 Brokers and dealers 22.0 36.7 52.5 62.7 44

45 FL503069805 Funding corporations 10.6 16.8 20.6 23.1 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, December 10, 2009

L.217 Total Mortgages

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

2005 2006 2007 2008

 

 1 FL893065005 Total mortgages 12065.1 13458.4 14529.0 14616.0 1

 2 FL893065105 Home 9357.0 10416.8 11112.5 11005.3 2

 3 FL893065405 Multifamily residential 688.2 743.6 844.3 909.9 3

 4 FL893065505 Commercial 1915.1 2189.9 2459.6 2570.2 4

 5 FL893065603 Farm 104.8 108.0 112.7 130.7 5

 6 FL893065005 Total liabilities 12065.1 13458.4 14529.0 14616.0 6

 7 FL153165005 Household sector 9036.3 10040.6 10725.8 10683.6 7

 8 FL143165005 Nonfinancial business 2883.4 3265.8 3646.5 3768.9 8

 9 FL103165005 Corporate 763.1 852.6 916.1 952.0 9

10 FL113165003 Nonfarm noncorporate 2015.5 2305.1 2617.7 2686.3 10

11 FL893065603 Farm 104.8 108.0 112.7 130.7 11

12 FL313165403 Federal government 0.0 0.0 0.0 0.0 12

13 FL643165005 REITs 145.5 152.1 156.7 163.5 13

14 FL893065005 Total assets 12065.1 13458.4 14529.0 14616.0 14

15 FL153065005 Household sector 136.6 117.9 103.5 105.4 15

16 FL103065003 Nonfinancial corporate business 68.3 59.8 41.4 22.9 16

17 FL113065005 Nonfarm noncorporate business 36.2 34.6 42.1 44.7 17

18 FL213065005 State and local governments 151.9 166.4 176.9 178.5 18

19 FL313065005 Federal government 77.8 81.5 83.6 97.1 19

20 FL763065005 Commercial banking 2958.0 3403.1 3644.4 3841.4 20

21 FL443065005 Savings institutions (1) 1152.7 1074.0 1095.3 860.2 21

22 FL473065105 Credit unions 219.7 249.7 281.5 316.0 22

23 FL513065503 Property-casualty insurance companies 2.7 3.5 4.8 5.0 23

24 FL543065000 Life insurance companies 285.5 303.8 326.2 342.4 24

25 FL573065005 Private pension funds 9.8 9.5 10.2 11.1 25

26 FL223065003 State and local govt. retirement funds 16.4 14.5 12.7 12.4 26

27 FL403065005 Government-sponsored enterprises (1) 588.8 607.2 643.1 701.4 27

28 FL413065005 Agency- and GSE-backed mortgage pools 3541.9 3837.3 4463.5 4960.8 28

29 FL673065005 ABS issuers 2131.3 2765.5 2946.8 2593.0 29

30 FL613065000 Finance companies 541.4 594.4 531.9 447.9 30

31 FL643065005 REITs 146.1 135.8 121.3 75.9 31

(1) FHLB loans to savings institutions are included in other loans and advances.
FFA Coded Tables, December 10, 2009 90

L.218 Home Mortgages (1)

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

2005 2006 2007 2008

 

 1 FL893065105 Total liabilities 9357.0 10416.8 11112.5 11005.3 1

 2 FL153165105 Household sector 8848.9 9826.3 10485.2 10432.1 2

 3 FL103165105 Nonfinancial corporate business 31.1 39.4 42.2 32.7 3

 4 FL113165105 Nonfarm noncorporate business 477.0 551.2 585.1 540.5 4

 5 FL893065105 Total assets 9357.0 10416.8 11112.5 11005.3 5

 6 FL153065103 Household sector 117.9 102.9 90.8 91.2 6

 7 FL103065105 Nonfinancial corporate business 40.9 35.9 25.0 14.1 7

 8 FL113065103 Nonfarm noncorporate business 13.3 12.7 15.4 16.3 8

 9 FL213065103 State and local governments 77.5 84.9 90.2 91.0 9

10 FL313065105 Federal government 14.4 14.6 14.9 16.3 10

11 FL763065105 Commercial banking 1792.1 2082.1 2210.5 2249.0 11

12 FL443065105 Savings institutions 953.8 867.8 879.0 666.3 12

13 FL473065105 Credit unions 219.7 249.7 281.5 316.0 13

14 FL543065105 Life insurance companies 7.5 10.3 9.4 10.2 14

15 FL573065103 Private pension funds 1.4 1.3 1.2 1.3 15

16 FL223065103 State and local govt. retirement funds 5.9 5.2 4.6 4.5 16

17 FL403065105 Government-sponsored enterprises 453.9 457.6 447.9 456.9 17

18 FL413065105 Agency- and GSE-backed mortgage pools 3419.7 3710.6 4318.8 4801.2 18

19 FL673065105 ABS issuers 1621.9 2139.3 2171.5 1858.8 19

20 FL613065105 Finance companies 489.8 538.1 472.7 375.4 20

21 FL643065103 REITs 127.4 103.7 79.2 36.7 21

 Memo:

22 FL893065125 Home equity loans included above (2) 914.8 1066.3 1129.8 1113.5 22

23 FL763065125 Commercial banking 549.0 653.6 692.3 776.1 23

24 FL443065125 Savings institutions 151.6 137.6 180.5 119.5 24

25 FL473065125 Credit unions 75.9 86.9 94.1 98.7 25

26 FL673065123 ABS issuers 40.4 80.6 68.4 44.2 26

27 FL613065123 Finance companies 98.0 107.6 94.5 75.1 27

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

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

L.219 Multifamily Residential Mortgages

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

 1 FL893065405 Total liabilities 688.2 743.6 844.3 909.9 1

 2 FL103165405 Nonfinancial corporate business 34.4 36.5 38.3 39.7 2

 3 FL113165405 Nonfarm noncorporate business 629.0 682.0 783.3 845.1 3

 4 FL313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FL643165403 REITs 24.8 25.1 22.7 25.1 5

 6 FL893065405 Total assets 688.2 743.6 844.3 909.9 6

 7 FL153065403 Household sector 1.5 1.6 1.7 1.7 7

 8 FL103065403 Nonfinancial corporate business 1.1 0.9 0.6 0.3 8

 9 FL113065403 Nonfarm noncorporate business 12.3 11.7 14.3 15.2 9

10 FL213065403 State and local governments 60.8 66.6 70.8 71.4 10

11 FL313065405 Federal government 14.9 14.8 14.5 16.2 11

12 FL763065405 Commercial banking 138.7 157.6 168.4 215.1 12

13 FL443065405 Savings institutions 98.4 95.8 92.7 65.2 13

14 FL543065403 Life insurance companies 42.4 46.1 51.8 51.8 14

15 FL573065403 Private pension funds 2.1 2.0 2.1 2.4 15

16 FL223065403 State and local govt. retirement funds 4.9 4.3 3.8 3.7 16

17 FL403065405 Government-sponsored enterprises 93.0 105.4 147.7 187.7 17

18 FL413065405 Agency- and GSE-backed mortgage pools 121.3 123.5 140.2 154.9 18

19 FL673065405 ABS issuers 89.3 103.2 125.4 114.4 19

20 FL613065403 Finance companies 5.6 5.1 5.1 5.8 20

21 FL643065403 REITs 1.9 5.0 5.2 3.9 21
91 FFA Coded Tables, December 10, 2009

L.220 Commercial Mortgages

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

2005 2006 2007 2008

 

 1 FL893065505 Total liabilities 1915.1 2189.9 2459.6 2570.2 1

 2 FL153165505 Household sector 187.4 214.3 240.7 251.5 2

 3 FL103165505 Nonfinancial corporate business 697.5 776.7 835.6 879.6 3

 4 FL113165505 Nonfarm noncorporate business 909.5 1071.9 1249.4 1300.7 4

 5 FL643165503 REITs 120.7 127.0 134.0 138.4 5

 6 FL893065505 Total assets 1915.1 2189.9 2459.6 2570.2 6

 7 FL153065505 Household sector 10.5 11.2 11.9 12.6 7

 8 FL103065503 Nonfinancial corporate business 26.3 23.0 15.8 8.5 8

 9 FL113065503 Nonfarm noncorporate business 9.9 9.5 11.5 12.2 9

10 FL213065503 State and local governments 12.2 13.3 14.2 14.3 10

11 FL313065505 Federal government 45.2 48.9 51.0 61.0 11

12 FL763065505 Commercial banking 989.4 1123.2 1223.6 1328.5 12

13 FL443065505 Savings institutions 100.0 109.6 122.7 127.7 13

14 FL513065503 Property-casualty insurance companies 2.7 3.5 4.8 5.0 14

15 FL543065505 Life insurance companies 224.3 235.4 252.2 267.1 15

16 FL573065505 Private pension funds 6.3 6.2 6.8 7.4 16

17 FL223065505 State and local govt. retirement funds 5.6 4.9 4.3 4.2 17

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

19 FL673065505 ABS issuers 420.1 523.0 649.9 619.7 19

20 FL613065503 Finance companies 46.0 51.1 54.0 66.6 20

21 FL643065503 REITs 16.8 27.1 37.0 35.3 21

L.221 Farm Mortgages (1)

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

 1 FL893065603 Total liabilities (Farm business) 104.8 108.0 112.7 130.7 1

 2 FL893065603 Total assets 104.8 108.0 112.7 130.7 2

 3 FL153065605 Household sector 6.7 2.2 -0.8 -0.1 3

 4 FL113065603 Nonfarm noncorporate business 0.7 0.7 0.8 0.9 4

 5 FL213065603 State and local governments 1.5 1.7 1.8 1.8 5

 6 FL313065605 Federal government 3.2 3.2 3.3 3.5 6

 7 FL763065633 Commercial banking 37.9 40.1 41.9 48.8 7

 8 FL443065605 Savings institutions 0.6 0.7 0.9 0.9 8

 9 FL543065633 Life insurance companies 11.3 12.0 12.8 13.4 9

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

11 FL403065605 Government-sponsored enterprises 42.0 44.2 47.6 56.9 11

12 FL413065605 Agency- and GSE-backed mortgage pools 0.8 3.2 4.5 4.7 12

(1) Excludes mortgages on farm houses.
FFA Coded Tables, December 10, 2009 92

L.222 Consumer Credit

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

2005 2006 2007 2008

 

 1 FL153166000 Total liabilities (Households) 2319.8 2415.0 2551.9 2592.1 1

 2 FL153166000 Total assets 2319.8 2415.0 2551.9 2592.1 2

 3 FL103066005 Nonfinancial corporate business 58.8 56.7 55.3 55.3 3

 4 FL113066003 Nonfarm noncorporate business 0.0 0.0 0.0 0.0 4

 5 FL313066000 Federal government 89.8 91.7 98.4 111.0 5

 6 FL723066000 Commercial banking 707.0 741.2 804.1 878.6 6

 7 FL443066005 Savings institutions 109.1 95.5 90.8 86.3 7

 8 FL473066000 Credit unions 228.6 234.5 235.7 235.0 8

 9 FL403066005 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

10 FL673066000 ABS issuers 609.9 661.1 683.6 650.0 10

11 FL613066005 Finance companies 516.5 534.4 584.1 575.8 11

L.223 Trade Credit

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

 1 FL893170005 Total trade payables 3003.6 3195.9 3398.1 3287.7 1

 2 FL153170003 Household sector 186.3 199.9 214.5 230.2 2

 3 FL103170005 Nonfinancial corporate business 1699.4 1813.0 1898.9 1732.3 3

 4 FL113170003 Nonfarm noncorporate business 329.4 349.4 378.7 397.8 4

 5 FL133170005 Farm business 6.3 -0.7 -4.8 20.1 5

 6 FL213170003 State and local governments 482.0 516.4 553.7 593.7 6

 7 FL313170005 Federal government 202.7 208.9 238.1 229.3 7

 8 FL263170003 Rest of the world 54.5 60.7 73.1 63.2 8

 9 FL663170003 Brokers and dealers 43.1 48.3 45.8 21.2 9

10 FL893070005 Total trade receivables 2994.2 3037.6 3291.6 3214.9 10

11 FL103070005 Nonfinancial corporate business 2109.0 2090.9 2256.3 2150.8 11

12 FL113070003 Nonfarm noncorporate business 430.9 470.9 525.6 558.0 12

13 FL213070003 State and local governments 144.7 158.5 168.4 169.9 13

14 FL313070000 Federal government 70.9 59.4 60.6 64.3 14

15 FL263070005 Rest of the world 56.9 62.8 83.5 89.6 15

16 FL513070003 Property-casualty insurance companies 82.1 87.0 85.4 86.7 16

17 FL673070003 ABS issuers 99.8 108.3 111.7 95.5 17

18 FL903070005 Discrepancy 9.4 158.3 106.5 72.8 18

L.224 Security Credit

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

 1 FL893167005 Total liabilities 1038.4 1249.9 1526.4 1128.5 1

 2 FL153167205 Household sector 232.4 292.1 325.5 164.8 2

 3 FL263167003 Rest of the world 0.0 0.0 0.0 0.0 3

 4 FL663167005 Brokers and dealers 806.0 957.8 1200.9 963.6 4

 5 FL663167203 Customer credit balances (HH) 575.3 655.7 866.4 742.7 5

 6 FL723067003 From U.S.-chartered commercial banks 95.6 116.5 145.9 158.6 6

 7 FL753067100 From foreign banking offices in U.S. 135.1 185.6 188.6 62.3 7

 8 FL893167005 Total assets 1038.4 1249.9 1526.4 1128.5 8

 9 FL153067005 Household sector 575.3 655.7 866.4 742.7 9

10 FL263067003 Rest of the world 0.0 0.0 0.0 0.0 10

11 FL763067005 Commercial banking 230.7 302.2 334.5 221.0 11

12 FL663067203 Brokers and dealers 232.4 292.1 325.5 164.8 12
93 FFA Coded Tables, December 10, 2009

L.225 Life Insurance and Pension Fund Reserves

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

2005 2006 2007 2008

 

 Life insurance reserves:

 1 FL153040005 Total liabilities 1082.6 1163.7 1201.5 1179.8 1

 2 FL313140003 Federal government 42.7 44.2 45.4 46.4 2

 3 FL543140003 Life insurance companies 1039.9 1119.5 1156.1 1133.4 3

 4 FL153040005 Total assets (Households) 1082.6 1163.7 1201.5 1179.8 4

 Pension fund reserves:

 5 FL153050005 Total liabilities 11373.7 12696.2 13375.9 10442.6 5

 6 FL543150005 Life insurance companies 2197.4 2332.4 2437.8 2150.6 6

 7 FL573150005 Private pension funds (1) 5341.4 6047.7 6425.4 4635.6 7

 8 FL223150005 State and local govt. retirement funds 2763.4 3175.1 3315.5 2435.2 8

 9 FL344090005 Federal government retirement funds (2) 1071.5 1141.1 1197.2 1221.2 9

10 FL153050005 Total assets (Households) (3) 11373.7 12696.2 13375.9 10442.6 10

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

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

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

L.226 Taxes Payable by Businesses

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

 1 FL893178005 Total taxes payable by all businesses 221.4 237.0 167.7 39.5 1

 2 FL103178000 Nonfinancial corporate business 93.1 85.4 35.8 38.5 2

 3 FL113178203 Nonfarm noncorporate business 86.7 95.7 99.5 102.2 3

 4 FL723178003 U.S.-chartered commercial banks (net) 25.8 24.7 11.1 -74.6 4

 5 FL443178005 Savings institutions 3.6 3.3 1.3 1.0 5

 6 FL513178003 Property-casualty insurance companies (net) -1.6 9.4 7.0 -21.1 6

 7 FL543178003 Life insurance companies (net) -5.3 -1.3 -4.7 -24.4 7

 8 FL613178003 Finance companies 16.9 17.0 15.5 15.4 8

 9 FL663178003 Brokers and dealers 2.1 2.8 2.2 2.5 9

10 FL893078005 Total business taxes receivable 232.6 285.1 342.5 388.8 10

11 FL213078005 State and local governments 141.0 189.0 237.5 269.8 11

12 FL313078005 Federal government 91.6 96.1 105.0 119.0 12

13 FL903078005 Discrepancy -11.3 -48.1 -174.8 -349.3 13

L.227 Proprietors’ Equity in Noncorporate Business

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

 1 FL152090205 Total household equity 8352.5 8838.6 8796.9 7322.2 1

 2 FL112090205 Nonfarm noncorporate business 6858.9 7220.7 7047.1 5648.5 2

 3 FL132090205 Farm business 1481.9 1608.0 1738.2 1664.3 3

 4 FL662090205 Brokers and dealers 11.7 9.8 11.6 9.5 4
FFA Coded Tables, December 10, 2009 94

L.228 Total Miscellaneous Financial Claims

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

2005 2006 2007 2008

 

 1 FL893190005 Total liabilities 14580.1 15771.0 17159.3 19372.8 1

 2 FL543077003 Household sector 22.4 22.8 23.9 27.0 2

 3 FL103190005 Nonfinancial corporate business 3847.0 3915.8 4180.7 4430.5 3

 4 FL113190005 Nonfarm noncorporate business 861.2 1006.1 1099.9 1130.5 4

 5 FL313190005 Federal government 963.7 1017.2 1094.2 1183.5 5

 6 FL263190005 Rest of the world 3876.4 4392.9 4759.1 5340.0 6

 7 FL713190005 Monetary authority 15.3 18.5 21.0 23.1 7

 8 FL763190005 Commercial banking 1388.5 1420.3 1686.6 2481.6 8

 9 FL443190005 Savings institutions 60.5 80.2 102.4 72.3 9

10 FL473193005 Credit unions 11.9 9.2 3.6 4.7 10

11 FL513190005 Property-casualty insurance companies 759.3 815.7 825.4 846.4 11

12 FL543190005 Life insurance companies 845.0 947.2 1043.8 952.0 12

13 FL403190005 Government-sponsored enterprises 141.8 153.4 171.1 210.4 13

14 FL613190005 Finance companies 702.8 715.7 654.4 664.8 14

15 FL643193005 REITs 54.7 62.4 65.8 62.1 15

16 FL663190005 Brokers and dealers 405.5 519.5 564.9 449.2 16

17 FL503190005 Funding corporations 624.2 674.0 862.6 1494.7 17

18 FL893090005 Total assets 19017.9 21433.2 23964.6 25243.7 18

19 FL153090005 Household sector 608.7 646.1 712.2 766.4 19

20 FL103090005 Nonfinancial corporate business 8112.4 8864.8 9798.7 10142.3 20

21 FL113090003 Nonfarm noncorporate business 1265.5 1644.4 1972.8 2094.4 21

22 FL133090005 Farm business 44.5 48.6 52.0 53.8 22

23 FL213093005 State and local governments 34.0 3.7 20.1 52.6 23

24 FL313090005 Federal government 100.9 101.8 102.6 114.2 24

25 FL263090005 Rest of the world 2688.4 3305.7 3937.1 3783.3 25

26 FL713090005 Monetary authority 18.1 17.0 40.5 569.8 26

27 FL763090005 Commercial banking 2223.7 2347.2 2546.6 3455.1 27

28 FL443090005 Savings institutions 107.9 123.3 126.7 99.8 28

29 FL473090005 Credit unions 24.2 24.9 35.9 44.2 29

30 FL513092003 Property-casualty insurance companies 103.3 105.5 116.8 102.6 30

31 FL543090005 Life insurance companies 153.1 147.1 123.3 151.0 31

32 FL573090005 Private pension funds 480.2 532.5 620.1 545.5 32

33 FL223093003 State and local govt. retirement funds 15.4 16.3 16.2 16.2 33

34 FL343150005 Federal government retirement funds 882.9 918.7 952.0 1015.3 34

35 FL633093005 Money market mutual funds 43.3 59.2 90.9 47.9 35

36 FL653093003 Mutual funds 10.7 14.0 16.8 20.0 36

37 FL403093005 Government-sponsored enterprises 117.8 114.7 141.7 95.0 37

38 FL613090005 Finance companies 46.7 16.4 18.2 30.0 38

39 FL643093005 REITs 51.9 59.7 55.4 54.7 39

40 FL663090005 Brokers and dealers 1202.6 1599.4 1633.7 1105.7 40

41 FL503090005 Funding corporations 681.9 722.2 834.7 883.9 41

42 FL903090005 Discrepancy -4437.8 -5662.3 -6805.3 -5870.9 42
95 FFA Coded Tables, December 10, 2009

L.229 Identified Miscellaneous Financial Claims - Part I

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

2005 2006 2007 2008

 

 U.S. direct investment abroad:

 1 FL263192005 Liab.: Rest of the world 2651.7 2948.2 3451.5 3698.8 1

 2 FL103092005 Asset: Nonfinancial corporate business 2205.7 2440.7 2800.0 3005.1 2

 3 FL723092100 Commercial banking 104.9 95.9 158.1 192.7 3

 4 FL513092003 Property-casualty insurance companies 103.3 105.5 116.8 102.6 4

 5 FL543092003 Life insurance companies 19.1 20.0 24.7 26.0 5

 6 FL613092003 Finance companies 17.7 42.0 49.5 56.3 6

 7 FL663092003 Brokers and dealers 201.1 244.1 302.3 316.0 7

 Foreign direct investment in U.S.:

 8 FL103192005 Liab.: Nonfinancial corporate business 1549.4 1722.7 2041.4 2264.0 8

 9 FL115114005 Nonfarm noncorporate business 3.3 3.6 3.4 3.2 9

10 FL753192103 Commercial banking 130.2 135.4 134.3 119.1 10

11 FL513192003 Property-casualty insurance companies 60.1 99.9 90.9 86.5 11

12 FL543192003 Life insurance companies 65.8 71.3 68.8 56.4 12

13 FL613192003 Finance companies 38.8 51.1 31.9 26.2 13

14 FL663192003 Brokers and dealers 49.9 61.0 69.2 79.9 14

15 FL503192003 Funding corporations 8.4 9.0 10.2 11.7 15

16 FL263092001 Asset: Rest of the world 1906.0 2154.1 2450.1 2646.8 16

 Federal government equity in IBRD, etc.:

17 FL313092203 Liab.: Rest of the world 43.2 45.3 46.9 48.3 17

18 FL313092203 Asset: Federal government 43.2 45.3 46.9 48.3 18

 Federal Reserve Bank stock:

19 FL713164003 Liab.: Monetary authority 13.5 15.3 18.5 21.1 19

20 FL713164003 Asset: Commercial banking 13.5 15.3 18.5 21.1 20

 Equity in government-sponsored enterprises:

21 FL403192005 Liab.: Government-sponsored enterprises 46.7 46.9 56.0 53.9 21

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

23 FL113092003 Nonfarm noncorporate (BC) 1.8 1.9 2.2 2.3 23

24 FL133092003 Farm business (FICB and FLB) 2.8 3.0 3.6 2.0 24

25 FL313092303 Federal government 0.0 0.0 0.0 0.0 25

26 FL723092403 Commercial banks (FHLB) 20.2 22.9 26.7 25.6 26

27 FL443092405 Savings institutions (FHLB) 18.5 15.6 18.8 18.0 27

28 FL473092403 Credit unions (FHLB) 1.8 1.9 2.5 2.8 28

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

 BHC investment in subsidiaries:

30 FL723194003 Liab.: Commercial banking 897.0 1006.9 1133.1 1181.3 30

31 FL443194733 Savings institutions 22.7 24.7 25.3 31.6 31

32 FL543194733 Life insurance companies 35.6 38.3 43.7 31.2 32

33 FL613194733 Finance companies 195.2 198.5 239.9 233.7 33

34 FL663194735 Brokers and dealers 130.5 145.1 34.7 104.6 34

35 FL733094005 Asset: Bank holding companies 1281.0 1413.5 1476.6 1582.4 35

 NFC inv. in finance company subs.:

36 FL103094005 Liab.: Finance companies 117.0 140.1 81.5 79.4 36

37 FL103094005 Asset: Nonfinancial corporate business 117.0 140.1 81.5 79.4 37

 Funding corp. investment in subs.:

38 FL503094753 Liab.: Foreign banking offices in U.S. 188.8 197.3 241.0 276.6 38

39 FL503094665 Brokers and dealers 493.1 524.9 593.7 607.3 39

40 FL503090005 Asset: Funding corporations 681.9 722.2 834.7 883.9 40
FFA Coded Tables, December 10, 2009 96

L.230 Identified Miscellaneous Financial Claims - Part II

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

2005 2006 2007 2008

 

 Nonofficial foreign currencies:

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

 2 FL313091105 Asset: Federal government 0.6 0.6 0.5 0.5 2

 3 FL713091103 Monetary authority (1) 0.0 0.0 24.0 553.7 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 19.2 19.0 20.9 15.5 6

 7 FL403191033 Asset: Savings institutions 19.2 19.0 20.9 15.5 7

 Deferred and unpaid life insurance premiums:

 8 FL543077003 Liab.: Household sector 22.4 22.8 23.9 27.0 8

 9 FL543077003 Asset: Life insurance companies 22.4 22.8 23.9 27.0 9

 Life insurance company reserves:

10 FL543195005 Liab.: Life insurance companies 217.3 232.1 247.6 265.2 10

11 FL543195103 Health 138.3 149.8 163.3 182.7 11

12 FL543195203 Policy dividend accumulation 42.7 43.5 43.7 40.4 12

13 FL543195303 Policy and contract claims 36.3 38.8 40.6 42.1 13

14 FL543195005 Asset: Household sector 217.3 232.1 247.6 265.2 14

 Policy payables:

15 FL513176003 Liab.: Property-casualty insurance companies 699.2 715.8 734.5 759.9 15

16 FL153076005 Asset: Household sector 316.0 320.5 327.3 337.3 16

17 FL103076003 Nonfinancial corporate business 276.2 282.7 290.1 300.0 17

18 FL113076003 Nonfarm noncorporate business 65.3 66.9 68.6 70.7 18

19 FL133076005 Farm business 41.7 45.6 48.5 51.8 19

 Unallocated insurance company contracts:

20 FL573095405 Liab.: Life insurance companies 338.4 387.9 444.3 351.6 20

21 FL573095405 Asset: Private pension funds 338.4 387.9 444.3 351.6 21

 Pension fund contributions payable:

22 FL573076005 Liab.: Nonfinancial corporate business 44.8 42.8 47.2 47.9 22

23 FL573076005 Asset: Private pension funds 44.8 42.8 47.2 47.9 23

 Securities borrowed (net):

24 FL663096505 Liab.: Funding corporations 939.7 1242.3 1240.2 887.0 24

25 FL663096505 Asset: Brokers and dealers 939.7 1242.3 1240.2 887.0 25

 Nonmarketable government securities:

26 FL343150005 Liab.: Federal government 882.9 918.7 952.0 1015.3 26

27 FL343150005 Asset: Federal government retirement funds 882.9 918.7 952.0 1015.3 27

 Retiree Health Care Funds (2):

28 FL313195105 Liab.: Federal government 75.4 93.5 137.3 163.8 28

29 FL313195105 Asset: Household sector 75.4 93.5 137.3 163.8 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, December 10, 2009

L.231 Unidentified Miscellaneous Financial Claims

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

2005 2006 2007 2008

 

 1 FL893193005 Total liabilities 4599.3 4610.0 4871.1 6270.8 1

 2 FL103193005 Nonfinancial corporate business 2252.8 2150.3 2092.1 2118.6 2

 3 FL113193003 Nonfarm noncorporate business 857.9 1002.5 1096.4 1127.4 3

 4 FL313193103 Federal government 5.4 5.1 4.9 4.4 4

 5 FL263193005 Rest of the world 1180.9 1398.9 1236.2 1038.7 5

 6 FL713193005 Monetary authority 1.8 3.2 2.5 2.1 6

 7 FL763193005 Commercial banking 172.6 80.6 178.2 904.5 7

 8 FL723193005 U.S.-chartered commercial banks -30.4 -67.8 -94.7 13.6 8

 9 FL753193005 Foreign banking offices in U.S. -55.1 -177.9 -75.8 453.7 9

10 FL733193005 Bank holding companies 216.0 288.6 322.4 415.5 10

11 FL743193005 Banks in U.S.-affiliated areas 42.2 37.7 26.2 21.7 11

12 FL443193005 Savings institutions 37.8 55.5 77.1 40.7 12

13 FL473193005 Credit unions 11.9 9.2 3.6 4.7 13

14 FL543193005 Life insurance companies 187.8 217.5 239.4 247.7 14

15 FL403193005 Government-sponsored enterprises 75.9 87.6 94.3 141.0 15

16 FL613193005 Finance companies 351.8 326.0 301.1 325.6 16

17 FL643193005 REITs 54.7 62.4 65.8 62.1 17

18 FL663193005 Brokers and dealers -268.0 -211.4 -132.6 -342.6 18

19 FL503193005 Funding corporations -324.0 -577.3 -387.8 596.0 19

20 FL893093005 Total assets 9037.1 10272.3 11676.4 12141.7 20

21 FL103093005 Nonfinancial corporate business 5513.5 6001.2 6627.0 6757.8 21

22 FL113093005 Nonfarm noncorporate business 1198.4 1575.6 1902.0 2021.4 22

23 FL213093005 State and local governments 34.0 3.7 20.1 52.6 23

24 FL313093003 Federal government 57.1 56.0 55.2 65.4 24

25 FL263093005 Rest of the world 782.4 1151.6 1486.9 1136.5 25

26 FL713093005 Monetary authority 18.1 17.0 16.5 16.1 26

27 FL763093005 Commercial banking 804.1 799.6 866.7 1633.4 27

28 FL723093005 U.S.-chartered commercial banks 563.9 667.1 681.6 990.3 28

29 FL753093005 Foreign banking offices in U.S. 24.3 -119.6 -104.9 259.6 29

30 FL733093005 Bank holding companies 210.6 246.2 277.9 372.5 30

31 FL743093005 Banks in U.S.-affiliated areas 5.3 5.9 12.1 11.1 31

32 FL443093005 Savings institutions 70.2 88.7 86.9 66.3 32

33 FL473093005 Credit unions 22.4 23.0 33.4 41.5 33

34 FL543093005 Life insurance companies 110.1 102.7 72.5 94.7 34

35 FL573093005 Private pension funds 97.0 101.8 128.6 146.0 35

36 FL223093003 State and local govt. retirement funds 15.4 16.3 16.2 16.2 36

37 FL653093003 Mutual funds 10.7 14.0 16.8 20.0 37

38 FL633093005 Money market mutual funds 43.3 59.2 90.9 47.9 38

39 FL403093005 Government-sponsored enterprises 117.8 114.7 141.7 95.0 39

40 FL613093005 Finance companies 29.0 -25.6 -31.3 -26.3 40

41 FL643093005 REITs 51.9 59.7 55.4 54.7 41

42 FL663093005 Brokers and dealers 61.8 113.0 91.1 -97.4 42

43 FL903090005 Discrepancy -4437.8 -5662.3 -6805.3 -5870.9 43