FFA Coded Tables, March 8, 2012 4

F.1 Total Credit Market Borrowing and Lending (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA894104005 Credit market borrowing 2612.6 -580.4 554.0 778.5 1

 2 FA384104005 Domestic nonfinancial sectors 1937.0 1052.1 1446.1 1368.3 2

 3 FA154104005 Household sector 13.7 -230.9 -279.3 -113.9 3

 4 FA104104005 Nonfinancial corporate business 340.8 -132.3 284.8 444.9 4

 5 FA114104005 Nonfinancial noncorporate business 323.3 -140.1 -205.9 28.0 5

 6 FA214104005 State and local governments 20.0 111.5 66.2 -58.6 6

 7 FA314104005 Federal government 1239.2 1443.9 1580.2 1067.9 7

 8 FA264104005 Rest of the world -226.2 211.7 88.2 -33.4 8

 9 FA794104005 Financial sectors 901.8 -1844.1 -980.3 -556.4 9

10 FA724104005 U.S.-chartered commercial banks 79.1 -152.6 -133.5 -55.9 10

11 FA753169600 Foreign banking offices in U.S. -0.2 0.0 0.0 0.0 11

12 FA734104005 Bank holding companies 84.0 -10.3 -42.6 -82.9 12

13 FA444104005 Savings institutions -67.1 -169.6 -29.0 -24.0 13

14 FA473169333 Credit unions 8.3 -14.1 -0.4 -2.0 14

15 FA543169333 Life insurance companies 26.2 -6.6 -3.2 1.8 15

16 FA404104005 Government-sponsored enterprises 271.7 -475.3 -233.8 -200.8 16

17 FA413065005 Agency- and GSE-backed mortgage pools 497.0 415.3 186.9 162.6 17

18 FA674190005 ABS issuers -408.1 -740.2 -520.3 -270.2 18

19 FA614104005 Finance companies -79.4 -156.2 -173.9 -38.7 19

20 FA644104005 REITs -53.8 -50.0 -2.1 31.1 20

21 FA664104005 Brokers and dealers 77.7 -49.7 36.9 -37.9 21

22 FA504104005 Funding corporations 466.4 -434.8 -65.3 -39.5 22

23 FA894104005 Credit market lending 2612.6 -580.4 554.0 778.5 23

24 FA384004005 Domestic nonfinancial sectors -94.3 122.0 324.3 -464.7 24

25 FA154004005 Household sector -6.0 -140.4 188.0 -381.6 25

26 FA104004005 Nonfinancial corporate business -32.2 9.6 13.9 3.1 26

27 FA114004005 Nonfinancial noncorporate business -10.9 -6.7 -3.6 0.6 27

28 FA214004005 State and local governments -131.8 -36.6 40.8 -84.4 28

29 FA314004005 Federal government 86.5 296.1 85.3 -2.4 29

30 FA264004005 Rest of the world 357.7 143.5 520.5 215.5 30

31 FA794004005 Financial sectors 2349.1 -845.9 -290.9 1027.6 31

32 FA714004005 Monetary authority 245.4 1001.6 271.5 376.5 32

33 FA724004005 U.S.-chartered commercial banks 531.1 -116.8 -184.3 156.9 33

34 FA754004005 Foreign banking offices in U.S. 100.8 -285.8 -30.8 37.7 34

35 FA734004005 Bank holding companies 13.9 -16.0 22.1 2.8 35

36 FA744004005 Banks in U.S.-affiliated areas -1.9 -2.8 -19.3 -4.9 36

37 FA444004005 Savings institutions -276.1 -249.6 6.6 -31.6 37

38 FA474004005 Credit unions 40.0 33.1 24.6 39.5 38

39 FA514004005 Property-casualty insurance companies -15.9 33.3 3.9 -6.0 39

40 FA544004005 Life insurance companies 11.6 139.8 151.6 153.1 40

41 FA574004005 Private pension funds 90.6 111.6 108.0 101.9 41

42 FA224004005 State and local govt. retirement funds 13.3 -8.8 -8.2 16.0 42

43 FA344004005 Federal government retirement funds 24.2 7.4 11.0 19.3 43

44 FA634004005 Money market mutual funds 738.6 -644.0 -410.0 7.2 44

45 FA654004005 Mutual funds 73.3 380.7 374.3 421.5 45

46 FA554004005 Closed-end funds -41.1 9.6 5.0 -1.1 46

47 FA564004005 Exchange-traded funds 23.0 46.0 29.7 38.8 47

48 FA404004005 Government-sponsored enterprises 242.9 -337.8 -328.2 -199.4 48

49 FA413065005 Agency- and GSE-backed mortgage pools 497.0 415.3 186.9 162.6 49

50 FA674004005 ABS issuers -391.6 -705.6 -510.5 -265.6 50

51 FA614004005 Finance companies -72.3 -223.3 -141.7 -55.6 51

52 FA644004005 REITs -68.9 -8.7 37.1 114.7 52

53 FA664004005 Brokers and dealers -85.7 -192.1 32.2 9.7 53

54 FA504004005 Funding corporations 657.1 -233.0 77.9 -66.3 54

(1) Excludes corporate equities and mutual fund shares.
5 FFA Coded Tables, March 8, 2012

F.2 Credit Market Borrowing by Nonfinancial Sectors

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA384104005 Domestic 1937.0 1052.1 1446.1 1368.3 1

 2 FA384104005 By instrument 1937.0 1052.1 1446.1 1368.3 2

 3 FA103169100 Commercial paper 7.7 -73.1 24.5 33.3 3

 4 FA313161505 Treasury securities 1239.0 1443.7 1579.6 1066.8 4

 5 FA313161705 Agency- and GSE-backed securities 0.2 0.1 0.7 1.1 5

 6 FA253162005 Municipal securities 95.3 154.5 97.7 -52.2 6

 7 FA103163003 Corporate bonds 204.6 377.2 420.6 376.0 7

 8 FA193168005 Bank loans n.e.c. 192.5 -296.0 -33.0 150.6 8

 9 FA383169005 Other loans and advances 74.9 -154.2 -85.3 36.8 9

10 FA383165005 Mortgages 84.0 -285.0 -514.5 -330.4 10

11 FA193165105 Home -111.3 -199.2 -343.3 -238.6 11

12 FA383165405 Multifamily residential 46.2 7.5 -10.2 3.4 12

13 FA193165505 Commercial 127.1 -90.0 -165.9 -91.1 13

14 FA893065603 Farm 22.0 -3.4 4.9 -4.0 14

15 FA153166000 Consumer credit 38.8 -115.3 -44.2 86.3 15

16 FA384104005 By sector 1937.0 1052.1 1446.1 1368.3 16

17 FA154104005 Household sector 13.7 -230.9 -279.3 -113.9 17

18 FA144104005 Nonfinancial business 664.1 -272.4 79.0 472.9 18

19 FA104104005 Corporate 340.8 -132.3 284.8 444.9 19

20 FA114104005 Noncorporate 323.3 -140.1 -205.9 28.0 20

21 FA214104005 State and local governments 20.0 111.5 66.2 -58.6 21

22 FA314104005 Federal government 1239.2 1443.9 1580.2 1067.9 22

23 FA264104005 Foreign borrowing in U.S. -226.2 211.7 88.2 -33.4 23

24 FA263169105 Commercial paper -71.0 59.4 -2.7 -53.8 24

25 FA263163003 Bonds -158.8 163.2 72.8 -8.4 25

26 FA263168005 Bank loans n.e.c. 5.1 -11.2 17.9 29.2 26

27 FA263169005 Other loans and advances -1.5 0.3 0.2 -0.3 27

28 FA394104005 Domestic and foreign 1710.8 1263.8 1534.2 1334.9 28

F.3 Credit Market Borrowing by Financial Sectors

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA794104005 By instrument 901.8 -1844.1 -980.3 -556.4 1

 2 FA793169175 Open market paper -125.6 -448.2 -101.7 -67.6 2

 3 FA403161705 GSE issues 271.7 -475.3 -233.8 -200.8 3

 4 FA413065005 Agency- and GSE-backed mortgage pool sec. 497.0 415.3 186.9 162.6 4

 5 FA793163005 Corporate bonds -277.5 -589.2 -596.9 -343.1 5

 6 FA693168005 Bank loans n.e.c. 496.1 -467.5 -90.2 -47.4 6

 7 FA793169005 Other loans and advances 33.3 -282.6 -144.7 -67.3 7

 8 FA643165005 Mortgages 6.8 3.4 0.2 7.2 8

 9 FA794104005 By sector 901.8 -1844.1 -980.3 -556.4 9

10 FA724104005 U.S.-chartered commercial banks 79.1 -152.6 -133.5 -55.9 10

11 FA753169600 Foreign banking offices in U.S. -0.2 0.0 0.0 0.0 11

12 FA734104005 Bank holding companies 84.0 -10.3 -42.6 -82.9 12

13 FA444104005 Savings institutions -67.1 -169.6 -29.0 -24.0 13

14 FA473169333 Credit unions 8.3 -14.1 -0.4 -2.0 14

15 FA543169333 Life insurance companies 26.2 -6.6 -3.2 1.8 15

16 FA404104005 Government-sponsored enterprises 271.7 -475.3 -233.8 -200.8 16

17 FA413065005 Agency- and GSE-backed mortgage pools 497.0 415.3 186.9 162.6 17

18 FA674190005 ABS issuers -408.1 -740.2 -520.3 -270.2 18

19 FA614104005 Finance companies -79.4 -156.2 -173.9 -38.7 19

20 FA644104005 REITs -53.8 -50.0 -2.1 31.1 20

21 FA664104005 Brokers and dealers 77.7 -49.7 36.9 -37.9 21

22 FA504104005 Funding corporations 466.4 -434.8 -65.3 -39.5 22
FFA Coded Tables, March 8, 2012 6

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA894104005 Total 2612.6 -580.4 554.0 778.5 1

 2 FA893169175 Open market paper -189.0 -461.9 -79.9 -88.2 2

 3 FA313161505 Treasury securities 1239.0 1443.7 1579.6 1066.8 3

 4 FA893161705 Agency- and GSE-backed securities 768.9 -59.9 -46.2 -37.1 4

 5 FA253162005 Municipal securities 95.3 154.5 97.7 -52.2 5

 6 FA893163005 Corporate and foreign bonds -231.7 -48.7 -103.5 24.5 6

 7 FA793068005 Bank loans n.e.c. 693.7 -774.6 -105.4 132.3 7

 8 FA893169005 Other loans and advances 106.7 -436.5 -229.8 -30.8 8

 9 FA893065005 Mortgages 90.8 -281.6 -514.3 -323.1 9

10 FA153166000 Consumer credit 38.8 -115.3 -44.2 86.3 10

 Memo:

 Funds raised through corporate equities and mutual fund shares

11 FA893064005 Total net issues 294.0 803.9 381.2 164.7 11

12 FA893064105 Corporate equities 263.1 313.4 -8.0 -246.6 12

13 FA103164103 Nonfinancial -336.0 -64.6 -278.0 -489.9 13

 Foreign shares purchased by

14 FA263164103 U.S. residents -38.5 63.6 79.1 90.1 14

15 FA793164105 Financial 637.6 314.3 190.8 153.1 15

16 FA653164205 Mutual fund shares 31.0 490.5 389.3 411.3 16

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 Net flows through credit markets

 1 FA894104005 (from table F.4, line 1) 2612.6 -580.4 554.0 778.5 1

 2 FA893111005 U.S. official reserve assets 4.8 99.9 1.8 21.7 2

 3 FA713014003 SDR certificates 0.0 3.0 0.0 0.0 3

 4 FA313112003 Treasury currency -0.8 -0.4 -0.3 0.0 4

 5 FA263191003 Foreign deposits -394.3 -106.1 71.7 -16.1 5

 6 FA794110005 Net interbank transactions 1801.9 -609.0 -185.8 821.9 6

 7 FA793120005 Checkable deposits and currency 568.4 -7.9 266.3 232.8 7

 8 FA793131005 Small time and savings deposits 524.8 517.2 298.4 577.9 8

 9 FA793135005 Large time deposits -190.6 -141.8 -182.3 -204.7 9

10 FA634090005 Money market fund shares 724.2 -499.0 -502.9 -112.8 10

11 FA792150005 Security RPs -889.5 207.8 -201.3 -124.5 11

12 FA893064105 Corporate equities 263.1 313.4 -8.0 -246.6 12

13 FA653164205 Mutual fund shares 31.0 490.5 389.3 411.3 13

14 FA893170005 Trade payables -170.0 -23.8 198.8 275.9 14

15 FA893167005 Security credit -397.9 -95.9 123.6 97.6 15

16 FA883140005 Life insurance reserves 67.0 26.5 17.2 59.8 16

17 FA153050005 Pension fund reserves 125.7 135.4 208.9 139.8 17

18 FA893178005 Taxes payable -123.8 -3.4 11.2 20.3 18

19 FA152090205 Noncorporate proprietors’ equity -288.5 -13.2 49.7 -38.2 19

20 FA893190005 Miscellaneous 2050.5 -461.3 1066.7 1111.3 20

21 FA894190005 Total financial sources 6318.6 -748.5 2177.0 3805.8 21

 - Liabilities not identified as assets:

22 FA903012005 Treasury currency -0.8 -4.4 -1.1 -0.7 22

23 FA903091005 Foreign deposits -347.1 -74.4 18.2 10.7 23

24 FA904010005 Net interbank liabilities 30.6 34.4 -20.2 27.6 24

25 FA902050005 Security RPs -604.9 466.5 -85.4 -128.4 25

26 FA903078005 Taxes payable -64.0 -41.6 -58.0 -54.6 26

27 FA903090005 Miscellaneous 1959.2 -348.7 339.2 122.4 27

 - Floats not included in assets:

28 FA903028003 Checkable deposits: State and local govt. 0.0 0.0 0.0 0.0 28

29 FA903023005 Federal govt. -3.3 0.7 0.0 0.1 29

30 FA903029200 Private domestic -2.0 -1.0 -1.1 0.9 30

31 FA903070005 Trade credit 12.8 77.4 67.5 81.2 31

 Totals identified to sectors

32 FA894090005 as assets 5338.0 -857.5 1918.0 3746.5 32
7 FFA Coded Tables, March 8, 2012

F.6 Distribution of Gross Domestic Product (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA086902005 Gross Domestic Product (GDP) 14291.5 13938.9 14526.6 15094.4 1

 2 FA156901001 Personal consumption expenditures (2) 10035.5 9866.1 10245.5 10726.4 2

 3 FA155011001 Durable goods 1108.9 1029.6 1085.5 1162.3 3

 4 FA156901035 Nondurable goods 2272.8 2167.8 2301.5 2483.1 4

 5 FA156901041 Services 6653.8 6668.7 6858.5 7081.0 5

 6 FA835019905 Gross private domestic investment 2087.6 1546.8 1795.1 1914.6 6

 7 FA835019005 Fixed investment 2128.7 1707.6 1728.2 1867.6 7

 8 FA835013001 Nonresidential 1656.3 1353.0 1390.1 1530.2 8

 9 FA165013005 Household sector (nonprofit organizations) 132.0 123.6 118.8 120.3 9

10 FA105013005 Nonfinancial corporate business 1130.9 903.9 928.2 1027.0 10

11 FA115013005 Nonfinancial noncorporate business 198.4 157.4 161.4 187.0 11

12 FA795013005 Financial institutions 195.0 168.1 181.7 195.9 12

13 FA835012001 Residential 472.4 354.7 338.1 337.3 13

14 FA155012005 Household sector 397.2 296.0 287.7 286.5 14

15 FA105012005 Nonfinancial corporate business 5.5 4.4 -2.1 3.7 15

16 FA115012005 Nonfinancial noncorporate business 69.6 54.4 47.8 48.3 16

17 FA645012063 REITs 0.1 -0.1 4.7 -1.2 17

18 FA145020005 Change in private inventories -41.1 -160.8 66.9 47.0 18

19 FA105020005 Nonfinancial corporate business -40.2 -151.5 64.7 50.2 19

20 FA115020005 Nonfinancial noncorporate business -0.9 -9.3 2.2 -3.2 20

21 FA266903005 Net U.S. exports of goods and services -709.7 -391.5 -516.9 -576.9 21

22 FA266903011 Exports 1846.8 1583.0 1839.8 2087.5 22

23 FA266903001 - Imports 2556.5 1974.6 2356.7 2664.4 23

 Government consumption expenditures and

24 FA366902005 gross investment 2878.1 2917.5 3002.8 3030.2 24

25 FA366901005 Consumption expenditures (3) 2381.0 2412.2 2497.5 2547.8 25

26 FA316901001 Federal 931.7 986.6 1054.0 1072.6 26

27 FA206901001 State and local 1449.2 1425.5 1443.5 1475.2 27

28 FA365019005 Gross investment (3) 497.2 505.4 505.3 482.4 28

29 FA315019003 Federal 148.4 156.1 168.8 160.3 29

30 FA205019003 State and local 348.8 349.3 336.5 322.1 30

 Memo:

31 FA266904005 Net U.S. income receipts from rest of the world 169.2 152.3 189.4 266.0 31

32 FA266904001 U.S. income receipts 856.1 639.8 702.9 797.0 32

33 FA266904101 - U.S. income payments 686.9 487.5 513.5 531.0 33

 Gross National Product (GNP) =

34 FA086902105 GDP + net U.S. income receipts 14460.7 14091.2 14715.9 15360.3 34

 Acquisition of nonproduced nonfinancial assets (net)

35 FA155420003 Household sector -11.2 -11.2 -11.3 -12.0 35

36 FA105420005 Nonfinancial corporate business 16.3 3.9 -3.4 -3.5 36

37 FA205420003 State and local governments 14.1 14.4 14.5 15.5 37

38 FA315420003 Federal governments -19.2 -7.1 0.2 -0.1 38

39 FA265420005 Rest of the world -0.0 0.0 0.0 0.1 39

(1) This table is based on NIPA table 1.1.5 in the Survey of Current Business, Bureau of Economic Analysis (www.bea.gov).

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

(3) Government inventory investment is included in consumption expenditures.
FFA Coded Tables, March 8, 2012 8

F.7 Distribution of National Income (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA086010005 National Income 12609.1 12147.6 12840.1 13427.8 1

 2 FA156025105 Compensation of employees 8068.3 7806.4 7971.4 8293.0 2

 3 FA156020105 Wages and other labor income 7603.2 7343.4 7498.2 7794.5 3

 4 FA156600013 Employer social insurance contributions 470.1 458.0 473.2 498.5 4

 5 FA896700005 Wage accruals less disbursements -5.0 5.0 0.0 0.0 5

 Proprietors’ income with inventory

 6 FA166111105 valuation and capital consumption adjustments 1097.9 941.2 1036.4 1108.8 6

 Rental income of persons (with capital

 7 FA116112103 consumption adjustment) 231.6 305.9 350.2 403.6 7

 Corporate profits with inventory

 8 FA096060035 valuation and capital consumption adjustments 1248.4 1362.0 1800.1 1932.1 8

 Corporate profits with inventory

 9 FA096060025 valuation adjustment 1315.5 1456.3 1780.4 1825.5 9

10 FA096060005 Profits before tax 1359.9 1455.7 1819.5 1884.8 10

11 FA106060005 Domestic nonfinancial 831.2 693.5 942.8 1000.2 11

12 FA796060005 Domestic financial 122.2 401.8 494.7 453.2 12

13 FA266060005 Rest of the world 406.6 360.4 381.9 431.4 13

 Less:

14 FA096231001 Taxes on corporate income 309.0 272.4 411.1 412.1 14

15 FA106231005 Domestic nonfinancial 227.4 175.0 229.3 245.0 15

16 FA796231003 Domestic financial 81.6 97.4 181.8 167.1 16

 Equals:

17 FA096060015 Profits after tax 1050.9 1183.3 1408.4 1472.7 17

18 FA096121073 Net dividends 786.9 620.0 737.3 814.3 18

19 FA106121075 Domestic nonfinancial 474.1 349.0 398.8 445.3 19

20 FA796121073 Domestic financial 132.2 167.4 216.5 200.8 20

21 FA266121073 Rest of the world 180.5 103.6 122.0 168.2 21

22 FA096006401 Undistributed profits 264.0 563.3 671.1 658.4 22

23 FA106006405 Domestic nonfinancial 129.6 169.5 314.7 309.8 23

24 FA796006403 Domestic financial -91.7 137.0 96.4 85.3 24

25 FA266006403 Rest of the world 226.1 256.8 259.9 263.2 25

26 FA105020601 Inventory valuation adjustment -44.5 0.6 -39.1 -59.3 26

27 FA096310003 Capital consumption adjustment -67.1 -94.3 19.7 106.6 27

28 FA106310005 Domestic nonfinancial -31.7 -52.0 47.8 126.3 28

29 FA796310003 Domestic financial -35.4 -42.3 -28.1 -19.7 29

30 FA086130003 Net interest and miscellaneous payments 870.1 656.7 564.3 535.7 30

31 FA366240005 Taxes on production and imports 1038.6 1017.9 1054.0 1098.7 31

32 FA366402005 Less: Subsidies 52.9 59.7 57.3 62.8 32

33 FA146403005 Business current transfer payments (net) 123.0 132.0 136.7 134.1 33

34 FA366402105 Current surplus of government enterprises -16.0 -14.9 -15.7 -15.3 34

 Memo:

 Calculation of Gross Domestic Product

 from National Income: (2)

35 FA086010005 National Income, from line 1 above 12609.1 12147.6 12840.1 13427.8 35

 Plus:

36 FA836300005 Private consumption of fixed capital 1542.9 1542.4 1540.9 1597.8 36

37 FA366300005 Government consumption of fixed capital 311.2 323.7 334.0 352.2 37

38 FA087005005 Statistical discrepancy -2.4 77.4 0.8 -23.4 38

 Less:

39 FA266904005 Net U.S. income receipts from rest of the world 169.2 152.3 189.4 266.0 39

 Equals:

40 FA086902005 Gross Domestic Product 14291.5 13938.9 14526.6 15094.4 40

(1) This table corresponds to NIPA table 1.12 in the Survey of Current Business, Bureau of Economic Analysis (www.bea.gov).

(2) The relationship of National Income to Gross Domestic Product is shown on NIPA table 1.7.5 in the Survey of Current Business, Bureau of Economic Analysis.
9 FFA Coded Tables, March 8, 2012

F.8 Saving and Investment by Sector (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA886000115 Gross saving 1908.2 1597.3 1820.4 1959.6 1

 2 FA896006005 Net saving 54.1 -268.8 -54.5 9.5 2

 3 FA836006005 Net private saving 739.8 1027.1 1244.5 1253.3 3

 4 FA826006005 Domestic business 152.5 469.6 651.7 705.6 4

 5 FA106012005 Nonfinancial corporate business 237.5 325.6 533.7 611.7 5

 6 FA796012005 Financial business -85.0 143.9 118.0 94.0 6

 7 FA156006005 Households and institutions 587.3 557.6 592.8 547.6 7

 8 FA366006005 Net government saving -685.7 -1296.0 -1299.0 -1243.8 8

 9 FA316006005 Federal -613.5 -1217.9 -1273.7 -1182.1 9

10 FA206006005 State and local -72.2 -78.1 -25.3 -61.7 10

11 FA886300095 Consumption of fixed capital 1854.1 1866.2 1874.9 1950.0 11

12 FA836300005 Private 1542.9 1542.4 1540.9 1597.8 12

13 FA826300003 Domestic business 1248.3 1249.9 1245.7 1294.4 13

14 FA106300083 Nonfinancial corporate business 864.3 862.2 856.8 890.1 14

15 FA116300001 Nonfinancial noncorporate business 211.3 210.8 209.7 215.8 15

16 FA796300081 Financial business 172.7 176.9 179.1 188.5 16

17 FA156300003 Households and institutions 294.6 292.5 295.2 303.4 17

18 FA366300005 Government 311.2 323.7 334.0 352.2 18

19 FA316300003 Federal 120.0 124.7 130.0 137.9 19

20 FA206300003 State and local 191.2 199.0 204.0 214.3 20

 Gross domestic investment, capital account

21 FA885090015 transactions, and net lending, NIPAs 1905.8 1674.8 1821.3 1936.2 21

22 FA885019905 Gross domestic investment 2584.8 2052.2 2300.4 2397.0 22

23 FA835019905 Gross private domestic investment 2087.6 1546.8 1795.1 1914.6 23

24 FA825019905 Domestic business 1558.4 1127.2 1388.6 1507.8 24

25 FA105019985 Nonfinancial corporate business 1096.2 756.7 995.5 1088.3 25

26 FA115050085 Nonfinancial noncorporate business 267.2 202.4 211.4 223.6 26

27 FA795013005 Financial business 195.0 168.1 181.7 195.9 27

28 FA155019005 Households and institutions 529.2 419.6 406.5 406.8 28

29 FA365019005 Gross government investment 497.2 505.4 505.3 482.4 29

30 FA315019003 Federal 148.4 156.1 168.8 160.3 30

31 FA205019003 State and local 348.8 349.3 336.5 322.1 31

32 FA265430003 Capital account transactions (net) (2) -5.4 0.6 0.7 1.2 32

33 FA835430005 Private -71.0 -143.5 -85.3 -84.5 33

34 FA825430005 Domestic business -51.2 -85.7 -31.4 -43.2 34

35 FA105430005 Nonfinancial corporate business 12.6 42.2 17.8 -9.2 35

36 FA115440005 Nonfinancial noncorporate business -3.3 -6.0 -7.8 -1.6 36

37 FA795440005 Financial business -60.5 -121.9 -41.5 -32.4 37

38 FA155430005 Households and institutions -19.8 -57.8 -53.9 -41.3 38

39 FA365430005 Government 65.6 144.1 86.0 85.7 39

40 FA315430005 Federal 114.3 197.0 149.8 146.2 40

41 FA205430005 State and local -48.7 -52.9 -63.8 -60.6 41

42 FA885000905 Net lending (+) or net borrowing (-), NIPAs (3) -673.6 -378.0 -479.9 -462.0 42

43 FA835000905 Private 263.7 1243.7 1076.4 997.6 43

44 FA825000905 Domestic business -108.8 755.4 541.0 512.0 44

45 FA105000995 Nonfinancial corporate business (3) -9.5 466.3 378.0 399.3 45

46 FA115000905 Nonfinancial noncorporate business -52.6 14.5 6.1 -6.2 46

47 FA795000905 Financial business -46.7 274.6 156.9 118.9 47

48 FA155000905 Households and institutions 372.6 488.3 535.4 485.6 48

49 FA365000905 Government -937.3 -1621.7 -1556.3 -1459.6 49

50 FA315000905 Federal -756.2 -1446.3 -1462.3 -1350.7 50

51 FA205000905 State and local -181.1 -175.4 -94.0 -108.9 51

52 FA087005005 Statistical discrepancy (line 21 less line 1) -2.4 77.4 0.8 -23.4 52

 Addenda:

53 FA895404005 Disaster losses 19.1 0.0 0.0 0.0 53

54 FA835404005 Private 19.1 0.0 0.0 0.0 54

55 FA825404003 Domestic business 10.8 0.0 0.0 0.0 55

56 FA155404003 Households and institutions 8.3 0.0 0.0 0.0 56

57 FA365404005 Government 0.0 0.0 0.0 0.0 57

58 FA315404003 Federal 0.0 0.0 0.0 0.0 58

59 FA215404003 State and local 0.0 0.0 0.0 0.0 59

(1) This table is based on NIPA table 5.1 in the Survey of Current Business, Bureau of Economic Analysis (www.bea.gov). It is consistent with the Integrated Macroeconomic Accounts of the

 United States jointly compiled by the Federal Reserve Board and the Bureau of Economic Analysis.

(2) Consists of net capital transfers shown on table F.9 and the acquisition of nonproduced nonfinancial assets (net) shown on table F.6.

(3) Differs from net lending or net borrowing (capital account) in the Integrated Macroeconomic Accounts of the United States by the statistical discrepancy (line 52).
FFA Coded Tables, March 8, 2012 10

F.9 Net Capital Transfers (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA895410005 Capital transfers paid, by sector 209.6 290.1 209.9 161.2 1

 2 FA825410005 By private business 7.6 40.4 25.8 0.0 2

 3 FA795410005 Financial corporations 7.6 0.0 0.0 0.0 3

 4 FA515410073 Disaster-related insurance benefits 7.6 0.0 0.0 0.0 4

 5 FA795410003 Other 0.0 0.0 0.0 0.0 5

 6 FA105410003 Nonfinancial corporations 0.0 40.4 25.8 0.0 6

 7 FA115410003 Noncorporate business 0.0 0.0 0.0 0.0 7

 8 FA365410005 By government 161.8 224.7 164.6 151.4 8

 9 FA315410005 Federal 161.8 224.7 164.6 151.4 9

10 FA205400033 Investment grants to state and local govts. 57.1 62.8 73.6 71.4 10

11 FA315410073 Disaster-related insurance benefits 2.8 0.0 0.0 0.0 11

12 FA315410093 Financial stabilization payments 67.7 121.9 41.5 32.4 12

13 FA315410043 Other capital transfers paid to business 0.1 8.1 12.3 7.3 13

14 FA315410053 Other capital transfers paid to persons 33.3 31.3 36.4 39.1 14

15 FA315410063 Capital transfers paid to the rest of the world (net) 0.8 0.6 0.7 1.3 15

16 FA205410073 State and local 0.0 0.0 0.0 0.0 16

17 FA205410073 Disaster-related insurance benefits 0.0 0.0 0.0 0.0 17

18 FA155410035 By persons 34.0 25.1 19.5 9.8 18

19 FA315400053 Estate and gift taxes, federal 28.3 20.6 15.0 5.1 19

20 FA205400053 Estate and gift taxes, state and local 5.8 4.5 4.5 4.7 20

21 FA265410005 By the rest of the world 6.2 0.0 0.0 0.0 21

22 FA265410073 Disaster-related insurance benefits 6.2 0.0 0.0 0.0 22

23 FA265410003 Other 0.0 0.0 0.0 0.0 23

24 FA895400005 Capital transfers received, by sector 209.6 290.1 209.9 161.2 24

25 FA825400005 By private business 75.0 130.0 53.8 39.7 25

26 FA795400005 Financial corporations 68.1 121.9 41.5 32.4 26

27 FA795400073 Disaster-related insurance benefits 0.4 0.0 0.0 0.0 27

28 FA795400003 Other 67.7 121.9 41.5 32.4 28

29 FA105400005 Nonfinancial corporations 3.7 2.1 4.6 5.7 29

30 FA105400073 Disaster-related insurance benefits 3.6 0.0 0.0 0.0 30

31 FA105400003 Other 0.1 2.1 4.6 5.7 31

32 FA115400005 Noncorporate business 3.3 6.0 7.8 1.6 32

33 FA115400075 Disaster-related insurance benefits 3.3 0.0 0.0 0.0 33

34 FA115400003 Other 0.0 6.0 7.8 1.6 34

35 FA365400005 By government 91.1 87.9 93.3 81.2 35

36 FA315400053 Federal 28.3 20.6 15.0 5.1 36

37 FA315400053 Estate and gift taxes paid by persons 28.3 20.6 15.0 5.1 37

38 FA205400005 State and local 62.8 67.3 78.3 76.1 38

39 FA205400073 Disaster-related insurance benefits 0.0 0.0 0.0 0.0 39

40 FA205400053 Estate and gift taxes paid by persons 5.8 4.5 4.5 4.7 40

41 FA205400033 Investment grants paid by federal government 57.1 62.8 73.6 71.4 41

42 FA205400003 Other 0.0 0.0 0.2 0.0 42

43 FA155400005 By persons 42.6 71.7 62.0 39.1 43

44 FA155400073 Disaster-related insurance benefits 9.3 0.0 0.0 0.0 44

45 FA155400003 Other 33.3 71.7 62.0 39.1 45

46 FA265400005 By the rest of the world 0.8 0.6 0.7 1.3 46

47 FA265400033 Capital transfers paid by U.S. government 0.8 0.6 0.7 1.3 47

48 FA265400003 Other 0.0 0.0 0.0 0.0 48

 Addenda: Net capital transfers paid by sector

49 FA825440005 By private business (lines 2-25) -67.5 -89.6 -28.0 -39.7 49

50 FA795440005 Financial corporations (lines 3-26) -60.5 -121.9 -41.5 -32.4 50

51 FA515410073 Property-casualty insurance companies (line 4) 7.6 0.0 0.0 0.0 51

52 FA725440005 U.S.-chartered commercial banks -29.7 -18.2 2.4 2.9 52

53 FA725400035 Financial stabilization payments (2) -29.3 -18.2 2.4 2.9 53

54 FA725440015 Other (lines 5-27) -0.4 0.0 0.0 0.0 54

55 FA735400033 Bank holding companies (GMAC) (2) -3.2 -11.3 -1.5 0.0 55

56 FA405400033 Government-sponsored enterprises (2) -6.9 -87.1 -40.2 -31.9 56

57 FA505400033 Funding corporations (AIG) (2) -28.3 -5.3 -2.2 -3.4 57

58 FA105440005 Nonfinancial corporations (lines 6-29) -3.7 38.3 21.3 -5.7 58

59 FA115440005 Noncorporate business (lines 7-32) -3.3 -6.0 -7.8 -1.6 59

60 FA365440005 By government (lines 8-35) 70.6 136.8 71.2 70.2 60

61 FA315440005 Federal (lines 9-36) 133.5 204.1 149.6 146.3 61

62 FA205440005 State and local (lines 16-38) -62.8 -67.3 -78.3 -76.1 62

63 FA155440005 By persons (lines 18-43) -8.6 -46.6 -42.6 -29.3 63

64 FA265440005 By the rest of the world (lines 21-46) 5.4 -0.6 -0.7 -1.3 64

(1) This table is based on NIPA table 5.10 in the Survey of Current Business, Bureau of Economic Analysis (www.bea.gov).

(2) Sum of lines 53, 55, 56, and 57 equals the negative of line 12. Series treated as capital losses rather than as capital transfers in the Flow of Funds Accounts.
11 FFA Coded Tables, March 8, 2012

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA174090005 Net acquisition of financial assets 757.0 119.4 363.3 466.3 1

 2 FA153091003 Foreign deposits -23.7 -6.4 4.3 -1.6 2

 3 FA173020005 Checkable deposits and currency 240.5 58.7 -166.2 124.7 3

 4 FA173030005 Time and savings deposits 193.0 102.4 215.9 289.9 4

 5 FA173034005 Money market fund shares 236.2 -270.4 -186.4 -22.5 5

 6 FA174023005 Securities -134.5 256.9 322.6 -212.2 6

 7 FA163069103 Open market paper -101.3 28.7 28.8 -5.3 7

 8 FA313161400 U.S. savings bonds -2.4 -2.8 -3.3 -2.7 8

 9 FA173061105 Treasury bills and other Treasury securities 151.7 419.6 361.5 -153.9 9

10 FA153061705 Agency- and GSE-backed securities 97.6 -566.2 91.1 -22.9 10

11 FA173062005 Municipal securities 40.9 130.0 61.2 -78.5 11

12 FA153063005 Corporate and foreign bonds -213.9 -140.2 -341.5 -105.2 12

13 FA153064105 Corporate equities (2) -108.4 88.0 -72.1 -142.5 13

14 FA153064205 Mutual fund shares 1.4 299.8 196.9 298.8 14

15 FA153040005 Life insurance reserves 61.7 23.7 9.0 52.6 15

16 FA153050005 Pension fund reserves 125.7 135.4 208.9 139.8 16

17 FA173099005 Miscellaneous and other assets 57.9 -180.8 -44.8 95.6 17

18 FA175050005 Gross investment in nonfinancial assets 1826.4 1576.1 1622.8 1715.0 18

19 FA175012005 Residential fixed investment 466.8 350.3 335.5 334.8 19

20 FA175013005 Nonresidential fixed investment 330.4 281.0 280.2 307.3 20

21 FA155111003 Consumer durables 1041.3 965.3 1016.2 1088.1 21

22 FA155420003 Nonproduced nonfinancial assets -11.2 -11.2 -11.3 -12.0 22

23 FA115020005 Inventories -0.9 -9.3 2.2 -3.2 23

24 FA176300005 Consumption of fixed capital 1412.4 1420.5 1420.3 1423.7 24

25 FA176320005 Residential fixed investment 272.2 266.0 266.7 276.6 25

26 FA176330005 Nonresidential fixed investment 233.7 237.3 238.3 243.3 26

27 FA156300103 Consumer durables 906.5 917.2 915.3 903.9 27

28 FA172010005 Net investment in nonfinancial assets (3) 414.0 155.6 202.5 291.2 28

29 FA175012865 Residential fixed investment 194.7 84.3 68.8 58.2 29

30 FA175013865 Nonresidential fixed investment 96.7 43.6 41.9 64.0 30

31 FA155111005 Consumer durables 134.8 48.1 100.9 184.3 31

32 FA155420003 Nonproduced nonfinancial assets -11.2 -11.2 -11.3 -12.0 32

33 FA115020005 Inventories -0.9 -9.3 2.2 -3.2 33

34 FA174190005 Net increase in liabilities 328.3 -287.3 -379.6 -62.5 34

35 FA173165105 Home mortgages -101.1 -186.8 -336.5 -235.3 35

36 FA173165205 Other mortgages 230.8 22.0 -105.2 -28.8 36

37 FA153166000 Consumer credit 38.8 -115.3 -44.2 86.3 37

38 FA153169405 Policy loans 5.9 0.7 3.4 2.4 38

39 FA153167005 Security credit -160.7 38.1 75.2 -39.7 39

40 FA173199005 Other liabilities 314.6 -46.1 27.6 152.6 40

41 FA175440005 Net capital transfers paid (4) -11.9 -52.6 -50.3 -30.8 41

42 FA176007025 Personal saving, FOF concept (FOF) 830.8 509.7 895.0 789.2 42

43 FA155111005 - Net investment in consumer durables 134.8 48.1 100.9 184.3 43

44 FA313154015 - Government insurance and pension fund reserves (5) -0.6 0.5 -1.7 -0.4 44

45 FA176007005 = Personal saving, NIPA concept (FOF) (6) 696.7 461.1 795.9 605.4 45

46 FA156007015 Personal saving, NIPA concept (NIPA) 592.3 552.6 592.8 547.6 46

47 FA176007085 Difference 104.4 -91.5 203.1 57.8 47

 Memo:

48 FA156012005 Disposable personal income 11024.5 10788.8 11179.7 11602.3 48

 Personal saving as a percentage of disposable personal income:

49 FA176007026 FOF concept (FOF data) (line 42) 7.5 4.7 8.0 6.8 49

50 FA176007006 NIPA concept (FOF data) (line 45) 6.3 4.3 7.1 5.2 50

51 FA156007016 NIPA concept (NIPA data) (line 46) 5.4 5.1 5.3 4.7 51

52 FA176007086 Difference (line 47) 0.9 -0.8 1.8 0.5 52

(1) Consolidated statement for households and nonprofit organizations and nonfinancial noncorporate business.

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

(3) Line 18 less line 24.

(4) Table F.9, line 59 plus line 63.

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

(6) Line 45 and 46 are conceptually equivalent but measure saving using different data. Line 45 is net acquisition of financial assets net of government insurance and pension fund reserves (line 1 less line 44) plus

 net investment in nonfinancial assets net of consumer durables (line 28 less line 43) less net increase in liabilities (line 34) plus net capital transfers paid (line 41). Line 46 is disposable personal income (line 48) less

 personal outlays (table F.100, line 4).
FFA Coded Tables, March 8, 2012 12

F.100 Households and Nonprofit Organizations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA156010001 Personal income 12460.2 11930.2 12373.5 13004.5 1

 2 FA156210005 - Personal current taxes 1435.7 1141.4 1193.9 1402.2 2

 3 FA156012005 = Disposable personal income 11024.5 10788.8 11179.7 11602.3 3

 4 FA156900005 - Personal outlays 10432.2 10236.3 10586.9 11054.6 4

 5 FA156007015 = Personal saving, NIPA (2) 592.3 552.6 592.8 547.6 5

 6 FA313154015 + Government insurance and pension reserves (3) -0.6 0.5 -1.7 -0.4 6

 7 FA155111005 + Net investment in consumer durables 134.8 48.1 100.9 184.3 7

 8 FA156300005 + Consumption of fixed capital 1201.2 1209.7 1210.6 1207.3 8

 9 FA155440005 - Net capital transfers paid (4) -8.6 -46.6 -42.6 -29.3 9

10 FA156000105 = Gross saving less net capital transfers paid 1936.2 1857.4 1945.0 1968.1 10

11 FA155090005 Gross investment 2040.6 1766.0 2148.1 2025.8 11

12 FA155050005 Capital expenditures 1559.3 1373.7 1411.3 1482.9 12

13 FA155012005 Residential 397.2 296.0 287.7 286.5 13

14 FA155111003 Consumer durable goods 1041.3 965.3 1016.2 1088.1 14

15 FA165013005 Nonprofit nonresidential 132.0 123.6 118.8 120.3 15

16 FA155420003 Nonproduced nonfinancial assets -11.2 -11.2 -11.3 -12.0 16

17 FA155000005 Net lending (+) or net borrowing (-) 481.3 392.3 736.8 542.9 17

18 FA154090005 Net acquisition of financial assets 359.7 210.6 556.7 403.0 18

19 FA153091003 Foreign deposits -23.7 -6.4 4.3 -1.6 19

20 FA153020005 Checkable deposits and currency 236.8 38.2 -145.0 119.5 20

21 FA153030005 Time and savings deposits 194.3 107.2 230.3 287.4 21

22 FA153034005 Money market fund shares 235.1 -268.7 -183.4 -23.0 22

23 FA154004005 Credit market instruments -6.0 -140.4 188.0 -381.6 23

24 FA163069103 Open market paper -101.3 28.7 28.8 -5.3 24

25 FA153061505 Treasury securities 156.8 422.5 360.1 -157.0 25

26 FA313161400 Savings bonds -2.4 -2.8 -3.3 -2.7 26

27 FA153061105 Other 159.2 425.2 363.4 -154.3 27

28 FA153061705 Agency- and GSE-backed securities 97.6 -566.2 91.1 -22.9 28

29 FA153062005 Municipal securities 41.3 129.8 61.4 -78.5 29

30 FA153063005 Corporate and foreign bonds -213.9 -140.2 -341.5 -105.2 30

31 FA153069803 Other loans and advances (5) 12.2 -5.3 -0.6 -1.5 31

32 FA153065005 Mortgages 1.4 -9.7 -11.3 -11.3 32

33 FA153064105 Corporate equities (6) -108.4 88.0 -72.1 -142.5 33

34 FA153064205 Mutual fund shares 1.4 299.8 196.9 298.8 34

35 FA153067005 Security credit -123.8 -74.1 25.7 58.1 35

36 FA153040005 Life insurance reserves 61.7 23.7 9.0 52.6 36

37 FA153050005 Pension fund reserves 125.7 135.4 208.9 139.8 37

38 FA152090205 Equity in noncorporate business -288.5 -13.2 49.7 -38.2 38

39 FA153090005 Miscellaneous assets 55.1 21.1 44.4 33.7 39

40 FA154190005 Net increase in liabilities -121.6 -181.7 -180.1 -140.0 40

41 FA154104005 Credit market instruments 13.7 -230.9 -279.3 -113.9 41

42 FA153165105 Home mortgages (7) -54.2 -145.3 -299.2 -213.2 42

43 FA153166000 Consumer credit 38.8 -115.3 -44.2 86.3 43

44 FA163162003 Municipal securities 8.0 6.0 -2.3 -7.8 44

45 FA153168005 Bank loans n.e.c. (8) 18.0 30.1 76.5 26.3 45

46 FA153169005 Other loans and advances 6.2 0.5 2.4 1.9 46

47 FA163165505 Commercial mortgages -3.0 -6.9 -12.6 -7.3 47

48 FA153167005 Security credit -160.7 38.1 75.2 -39.7 48

49 FA163170003 Trade payables 22.2 16.0 21.4 14.0 49

 Deferred and unpaid

50 FA543077003 life insurance premiums 3.2 -4.9 2.7 -0.4 50

51 FA157005005 Discrepancy -104.4 91.5 -203.1 -57.8 51

(1) Sector includes domestic hedge funds, private equity funds, and personal trusts. Supplementary tables (tables F.100.a and L.100.a) show estimates of annual flows and year-end

 outstandings of nonprofit organizations.

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

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

(4) Table F.9, line 63.

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

(6) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual fund shares (line 34) and life insurance and pension reserves (lines 36 and 37).

(7) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table F.218, line 24.

(8) 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 F.109, line 17.
13 FFA Coded Tables, March 8, 2012

F.101 Nonfinancial Business (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA146110005 Income before taxes 2030.6 1748.8 2099.4 2247.5 1

 2 FA146000105 Gross saving less net capital transfers paid 1318.9 1365.0 1585.8 1705.5 2

 3 FA145090005 Gross investment 384.0 1541.0 1493.4 1664.6 3

 4 FA145050005 Capital expenditures 1379.6 963.2 1198.8 1309.6 4

 5 FA145019005 Fixed investment 1404.4 1120.0 1135.3 1266.0 5

 6 FA145012005 Residential 75.1 58.8 45.7 52.0 6

 7 FA145013005 Nonresidential 1329.3 1061.2 1089.6 1214.0 7

 8 FA145020005 Change in inventories -41.1 -160.8 66.9 47.0 8

 9 FA105420005 Nonproduced nonfinancial assets 16.3 3.9 -3.4 -3.5 9

10 FA145000005 Net lending (+) or net borrowing (-) -995.6 577.9 294.6 355.0 10

11 FA144090005 Net acquisition of financial assets -506.7 208.0 689.2 969.0 11

12 FA103091003 Foreign deposits -25.5 6.8 40.5 22.1 12

13 FA143020005 Checkable deposits and currency -104.9 147.8 257.8 232.1 13

14 FA143030005 Time and savings deposits -60.7 102.1 -31.6 130.3 14

15 FA143034005 Money market fund shares 159.3 -58.1 -131.6 -50.1 15

16 FA102050003 Security RPs -0.9 0.7 4.4 -0.6 16

17 FA144004005 Credit market instruments -43.0 2.9 10.2 3.7 17

18 FA103069100 Commercial paper -12.2 -1.3 15.5 3.3 18

19 FA143061105 Treasury securities -15.4 6.8 -1.5 7.8 19

20 FA103061703 Agency- and GSE-backed securities -2.6 4.2 0.9 -0.2 20

21 FA143062005 Municipal securities -3.4 1.1 -6.5 -1.6 21

22 FA143065005 Mortgages -10.7 -5.3 -5.6 -3.8 22

23 FA143066005 Consumer credit 1.2 -2.6 7.5 -1.8 23

24 FA103064203 Mutual fund shares -6.1 40.4 16.8 16.8 24

25 FA143070005 Trade receivables -174.9 -56.9 110.4 182.8 25

26 FA143090005 Miscellaneous assets -250.0 22.3 412.3 431.9 26

27 FA144190005 Net increase in liabilities 488.9 -369.9 394.6 614.0 27

28 FA144104005 Credit market instruments 664.1 -272.4 79.0 472.9 28

29 FA103169100 Commercial paper 7.7 -73.1 24.5 33.3 29

30 FA103162000 Municipal securities 68.2 37.8 34.7 15.1 30

31 FA103163003 Corporate bonds 204.6 377.2 420.6 376.0 31

32 FA143168005 Bank loans n.e.c. 174.6 -326.1 -109.5 124.4 32

33 FA143169005 Other loans and advances 67.9 -155.5 -88.6 34.1 33

34 FA143165005 Mortgages 141.2 -132.8 -202.7 -109.9 34

35 FA103164103 Corporate equities -336.0 -64.6 -278.0 -489.9 35

36 FA143170005 Trade payables -219.4 -77.6 141.0 230.4 36

37 FA143178005 Taxes payable 9.8 -9.5 -1.8 10.0 37

38 FA143190005 Miscellaneous liabilities 670.3 63.8 405.0 426.5 38

39 FA112090205 Proprietors’ net investment -300.0 -9.6 49.3 -36.1 39

40 FA107005005 Discrepancy 934.9 -176.1 92.4 40.9 40

(1) Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
FFA Coded Tables, March 8, 2012 14

F.102 Nonfinancial Corporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA106060005 Profits before tax (book) 831.2 693.5 942.8 1000.2 1

 2 FA106231005 - Taxes on corporate income 227.4 175.0 229.3 245.0 2

 3 FA106121075 - Net dividends 474.1 349.0 398.8 445.3 3

 4 FA106300015 + Capital consumption allowance (1) 831.6 808.7 902.5 1016.2 4

 5 FA106000135 = U.S. internal funds, book 961.2 978.2 1217.2 1326.0 5

 6 FA106006065 + Foreign earnings retained abroad 183.9 207.7 211.4 215.0 6

 7 FA105020601 + Inventory valuation adjustment (IVA) -44.5 0.6 -39.1 -59.3 7

 8 FA105440005 - Net capital transfers paid (2) -3.7 38.3 21.3 -5.7 8

 9 FA106000105 = Total internal funds + IVA 1104.4 1148.1 1368.3 1487.5 9

10 FA105090005 Gross investment 169.5 1324.2 1275.9 1446.5 10

11 FA105050005 Capital expenditures 1112.4 760.8 987.4 1077.4 11

12 FA105019005 Fixed investment (3) 1136.4 908.3 926.1 1030.7 12

13 FA105020005 Inventory change + IVA -40.2 -151.5 64.7 50.2 13

14 FA105420005 Nonproduced nonfinancial assets 16.3 3.9 -3.4 -3.5 14

15 FA105000005 Net lending (+) or net borrowing (-) -943.0 563.4 288.5 369.1 15

16 FA104090005 Net acquisition of financial assets -604.0 308.7 833.3 941.7 16

17 FA103091003 Foreign deposits -25.5 6.8 40.5 22.1 17

18 FA103020005 Checkable deposits and currency -108.7 127.4 279.0 226.9 18

19 FA103030003 Time and savings deposits -59.4 106.9 -17.2 127.7 19

20 FA103034003 Money market fund shares 158.2 -56.5 -128.6 -50.6 20

21 FA102050003 Security RPs -0.9 0.7 4.4 -0.6 21

22 FA104004005 Credit market instruments -32.2 9.6 13.9 3.1 22

23 FA103069100 Commercial paper -12.2 -1.3 15.5 3.3 23

24 FA103061103 Treasury securities -7.9 12.5 0.4 7.5 24

25 FA103061703 Agency- and GSE-backed securities -2.6 4.2 0.9 -0.2 25

26 FA103062003 Municipal securities -3.0 0.9 -6.3 -1.6 26

27 FA103065003 Mortgages -7.7 -4.1 -4.1 -4.1 27

28 FA103066005 Consumer credit 1.2 -2.6 7.5 -1.8 28

29 FA103064203 Mutual fund shares -6.1 40.4 16.8 16.8 29

30 FA103070005 Trade receivables -172.0 -30.6 130.6 179.2 30

31 FA103090005 Miscellaneous assets -357.5 104.0 493.9 417.1 31

32 FA103092005 U.S. direct investment abroad (4) 262.6 279.8 322.1 365.2 32

33 FA103076005 Insurance receivables 10.9 -0.9 3.0 5.3 33

34 FA103092405 Equity in GSEs -0.1 0.0 0.1 -0.0 34

35 FA103094105 Investment in finance co. subs. -1.1 -9.3 20.3 21.5 35

36 FA103093005 Other -629.9 -165.7 148.4 25.1 36

37 FA104190005 Net increase in liabilities 339.0 -254.7 544.8 572.6 37

38 FA104102005 Net funds raised in markets 4.8 -196.9 6.9 -45.0 38

39 FA103164103 Net new equity issues -336.0 -64.6 -278.0 -489.9 39

40 FA104104005 Credit market instruments 340.8 -132.3 284.8 444.9 40

41 FA103169100 Commercial paper 7.7 -73.1 24.5 33.3 41

42 FA103162000 Municipal securities (5) 68.2 37.8 34.7 15.1 42

43 FA103163003 Corporate bonds (4) 204.6 377.2 420.6 376.0 43

44 FA103168005 Bank loans n.e.c. 55.0 -209.8 -25.6 51.0 44

45 FA103169005 Other loans and advances (6) 51.0 -144.4 -96.5 35.9 45

46 FA103165005 Mortgages -45.7 -120.2 -72.8 -66.3 46

47 FA103170005 Trade payables -225.2 -85.3 161.1 224.5 47

48 FA103178000 Taxes payable 3.1 -3.3 3.4 9.1 48

49 FA103190005 Miscellaneous liabilities 556.2 30.7 373.5 383.9 49

50 FA103192005 Foreign direct investment in U.S. 189.5 112.0 186.2 198.4 50

51 FA573074005 Pension fund contributions payable 0.7 2.5 -1.3 0.2 51

52 FA103193005 Other 366.0 -83.8 188.6 185.3 52

53 FA107005005 Discrepancy 934.9 -176.1 92.4 40.9 53

 Memo:

54 FA105005305 Financing gap (7) 195.7 -218.0 -190.7 -189.3 54

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

(2) Table F.9, line 58.

(3) Nonresidential fixed investment plus residential fixed investment, shown in table F.6, lines 10 and 15 respectively.

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

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

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

(7) Capital expenditures (line 11) less the sum of U.S. internal funds (line 5) and inventory valuation adjustment (line 7).
15 FFA Coded Tables, March 8, 2012

F.103 Nonfinancial Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA116300005 Gross saving = consumption of fixed capital 211.3 210.8 209.7 216.4 1

 2 FA116000105 Gross saving less net capital transfers paid (1) 214.5 216.8 217.5 218.0 2

 3 FA116000105 Gross investment 214.5 216.8 217.5 218.0 3

 4 FA115050005 Capital expenditures 267.2 202.4 211.4 232.1 4

 5 FA115019005 Fixed investment (2) 268.0 211.7 209.2 235.3 5

 6 FA115020005 Change in inventories -0.9 -9.3 2.2 -3.2 6

 7 FA115000005 Net lending (+) or net borrowing (-) -52.6 14.5 6.1 -14.1 7

 8 FA114090005 Net acquisition of financial assets 97.2 -100.8 -144.1 27.3 8

 9 FA113020005 Checkable deposits and currency 3.8 20.4 -21.2 5.2 9

10 FA113030003 Time and savings deposits -1.2 -4.8 -14.4 2.5 10

11 FA113034003 Money market mutual funds 1.0 -1.7 -3.0 0.5 11

12 FA114004005 Credit market instruments -10.9 -6.7 -3.6 0.6 12

13 FA113061003 Treasury securities -7.5 -5.7 -1.9 0.3 13

14 FA113062003 Municipal securities -0.4 0.2 -0.2 0.0 14

15 FA113065005 Mortgages -3.0 -1.2 -1.5 0.3 15

16 FA113066003 Consumer credit 0.0 0.0 0.0 0.0 16

17 FA113070003 Trade receivables -3.0 -26.3 -20.3 3.6 17

18 FA113090005 Miscellaneous assets 107.5 -81.7 -81.6 14.9 18

19 FA113076005 Insurance receivables 3.4 1.0 0.1 3.8 19

20 FA113092405 Equity investment in GSEs (3) 1.2 -0.0 0.4 0.3 20

21 FA113093005 Other 102.9 -82.7 -82.1 10.8 21

22 FA114190005 Net increase in liabilities 149.9 -115.2 -150.2 41.4 22

23 FA114104005 Credit market instruments 323.3 -140.1 -205.9 28.0 23

24 FA113168005 Bank loans n.e.c. 119.6 -116.3 -83.9 73.4 24

25 FA113169005 Other loans and advances 16.8 -11.2 7.9 -1.8 25

26 FA113165005 Mortgages 186.9 -12.6 -129.9 -43.6 26

27 FA113170005 Trade payables 5.8 7.6 -20.0 5.9 27

28 FA113178003 Taxes payable 6.7 -6.3 -5.2 0.9 28

29 FA113190005 Miscellaneous liabilities 114.1 33.1 31.6 42.6 29

30 FA112090205 Proprietors’ net investment -300.0 -9.6 49.3 -36.1 30

(1) Net capital transfers paid from table F.9, line 59.

(2) Nonresidential fixed investment plus residential fixed investment, shown in table F.6, lines 11 and 16 respectively.

(3) Equity in the Farm Credit System.
FFA Coded Tables, March 8, 2012 16

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA206010105 Current receipts, NIPA basis 1944.8 1953.6 2064.7 2087.3 1

 2 FA206210001 Personal current taxes 334.4 284.8 297.5 327.5 2

 3 FA206240001 Taxes on production and imports 944.6 920.6 952.6 987.8 3

 4 FA206231001 Taxes on corporate income 47.4 47.4 57.9 52.1 4

 5 FA206601001 Contributions for govt. social insurance 19.0 20.2 20.8 21.6 5

 6 FA206150105 Income receipts on assets 106.8 93.3 90.9 89.6 6

 7 FA206403105 Current transfer receipts 505.0 597.8 655.9 622.1 7

 8 FA206402101 Current surplus of government enterprises -12.3 -10.5 -10.8 -13.5 8

 9 FA206900005 Current expenditures, NIPA basis 2017.0 2031.7 2090.0 2149.0 9

10 FA206901001 Consumption expenditures 1449.2 1425.5 1443.5 1475.2 10

11 FA206404001 Govt. social benefit payments to persons 456.7 498.1 534.6 557.2 11

12 FA206130001 Interest payments 108.1 106.7 110.4 116.0 12

13 FA206402001 Subsidies 3.0 1.4 1.6 0.5 13

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

15 FA206006005 Net state and local govt. saving, NIPA basis -72.2 -78.1 -25.3 -61.7 15

16 FA206300003 + Consumption of fixed capital 191.2 199.0 204.0 214.3 16

17 FA205440005 - Net capital transfers paid (2) -62.8 -67.3 -78.3 -76.1 17

18 FA206000105 = Gross saving less net capital transfers paid 181.8 188.3 257.0 228.7 18

19 FA205090005 Gross investment 201.8 219.4 286.5 242.5 19

20 FA205019003 Fixed investment 348.8 349.3 336.5 322.1 20

21 FA205420003 Nonproduced nonfinancial assets 14.1 14.4 14.5 15.5 21

22 FA215000005 Net lending (+) or net borrowing (-) -161.2 -144.3 -64.6 -95.2 22

23 FA214090005 Net acq. of financial assets -102.0 5.0 40.0 -114.4 23

24 FA213020005 Checkable deposits and currency 8.5 19.2 6.7 15.7 24

25 FA213030005 Time and savings deposits 19.1 10.8 -0.4 17.7 25

26 FA213034003 Money market fund shares -1.8 4.1 5.4 -2.4 26

27 FA212050003 Security RPs -3.5 8.0 10.6 -4.6 27

28 FA214004005 Credit market instruments -131.8 -36.6 40.8 -84.4 28

29 FA213069103 Open market paper -64.6 -54.5 7.0 20.8 29

30 FA213061105 Treasury securities -50.0 18.8 9.7 -59.0 30

31 FA213061703 Agency- and GSE-backed securities -9.9 -17.1 10.0 -38.2 31

32 FA213062003 Municipal securities -0.1 0.3 0.4 -0.2 32

33 FA213063003 Corporate and foreign bonds -3.1 7.3 9.5 -4.2 33

34 FA213065005 Mortgages -4.0 8.6 4.2 -3.7 34

35 FA213064103 Corporate equities 19.0 15.9 -28.9 -3.9 35

36 FA213064203 Mutual fund shares 13.1 -7.7 -8.5 -1.2 36

37 FA213070003 Trade receivables -3.6 8.2 10.8 -4.8 37

38 FA213078005 Taxes receivable 2.2 -4.8 6.7 11.2 38

39 FA213093005 Miscellaneous assets -23.2 -12.2 -3.0 -57.8 39

40 FA214190005 Net increase in liabilities 59.2 149.2 104.6 -19.2 40

41 FA214104005 Credit market instruments 20.0 111.5 66.2 -58.6 41

42 FA213162005 Municipal securities 19.2 110.7 65.3 -59.5 42

43 FA213162400 Short-term 4.7 7.7 -0.6 -10.7 43

44 FA213162200 Other 14.4 102.9 66.0 -48.8 44

45 FA213169203 U.S. government loans 0.8 0.8 0.9 0.9 45

46 FA213170003 Trade payables 39.2 37.7 38.4 39.4 46

47 FA217005005 Discrepancy -20.0 -31.1 -29.4 -13.7 47

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

(2) Table F.9, line 62.
17 FFA Coded Tables, March 8, 2012

F.106 Federal Government

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA316010105 Current receipts, NIPA basis 2502.2 2232.5 2429.6 2570.8 1

 2 FA316210001 Personal current taxes 1101.3 856.6 896.4 1074.7 2

 3 FA316240001 Taxes on production and imports 94.0 97.3 101.5 110.8 3

 4 FA316231005 Taxes on corporate income 233.7 201.7 329.6 339.3 4

 5 FA316231061 Taxes from the rest of the world 18.8 14.7 13.3 15.7 5

 6 FA316601001 Contributions for govt. social insurance 973.1 948.9 970.9 909.3 6

 7 FA316150105 Income receipts on assets 30.7 48.1 53.1 55.4 7

 8 FA316403105 Current transfer receipts 54.4 69.8 69.7 67.4 8

 9 FA316402101 Current surplus of government enterprises -3.7 -4.4 -4.8 -1.8 9

10 FA316900005 Current expenditures, NIPA basis 3115.7 3450.4 3703.3 3752.9 10

11 FA316901001 Consumption expenditures 931.7 986.6 1054.0 1072.6 11

12 FA316404001 Government social benefits 1401.2 1617.9 1724.9 1755.6 12

13 FA316403001 Other current transfer payments 440.7 535.7 588.8 550.1 13

14 FA316130001 Interest payments 292.1 251.9 279.9 312.4 14

15 FA316402001 Subsidies 49.9 58.3 55.8 62.3 15

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

17 FA316006005 Net federal government saving, NIPA basis -613.5 -1217.9 -1273.7 -1182.1 17

18 FA316300003 + Consumption of fixed capital 120.0 124.7 130.0 137.9 18

19 FA313154015 - Insurance and pension reserves (1) -0.6 0.5 -1.7 -0.4 19

20 FA156600075 - Contr. for govt. soc. insur., U.S.-affiliated areas 4.8 4.9 4.9 4.5 20

21 FA315440095 - Net capital transfers paid (2) 65.8 82.2 108.1 113.9 21

22 FA316000105 = Gross saving less net capital transfers paid -563.5 -1180.8 -1254.9 -1162.1 22

23 FA315090005 Gross investment -649.0 -1139.5 -1206.2 -1169.7 23

24 FA315019003 Fixed investment 148.4 156.1 168.8 160.3 24

25 FA315420003 Nonproduced nonfinancial assets -19.2 -7.1 0.2 -0.1 25

26 FA315000005 Net lending (+) or net borrowing (-) -778.2 -1288.5 -1375.3 -1329.9 26

27 FA314090005 Net acq. of financial assets 573.2 232.0 318.2 -129.3 27

28 FA313011005 U.S. official reserve assets 4.2 51.9 1.6 21.9 28

29 FA313020005 Checkable deposits and currency 313.1 -174.2 148.9 -257.8 29

30 FA313030003 Time and savings deposits -1.3 0.3 0.1 -0.3 30

31 FA314004005 Credit market instruments 86.5 296.1 85.3 -2.4 31

32 FA313061703 Agency- and GSE-backed securities 54.4 142.0 -47.2 -118.1 32

33 FA313063763 Corporate and foreign bonds 0.0 0.6 0.3 -0.1 33

34 FA313069005 Other loans and advances 6.0 66.0 3.5 3.1 34

35 FA313065005 Mortgages 13.5 12.6 -1.8 4.0 35

36 FA313066220 Consumer credit (3) 12.6 75.0 130.4 108.7 36

37 FA313064105 Corporate equities (4) 256.3 0.6 24.1 40.0 37

38 FA313070000 Trade receivables 4.2 -21.1 -0.7 1.9 38

39 FA313078005 Taxes receivable -61.9 43.0 62.5 63.7 39

40 FA313090005 Miscellaneous assets -28.0 35.4 -3.5 3.7 40

41 FA314190005 Net increase in liabilities 1351.4 1520.5 1693.6 1200.6 41

42 FA313111303 SDR allocations 0.0 47.6 0.0 0.0 42

43 FA713014003 SDR certificates 0.0 3.0 0.0 0.0 43

44 FA313112003 Treasury currency -0.8 -0.4 -0.3 0.0 44

45 FA314104005 Credit market instruments 1239.2 1443.9 1580.2 1067.9 45

46 FA313161400 Savings bonds -2.4 -2.8 -3.3 -2.7 46

47 FA313161113 Treasury bills 861.6 -73.3 -19.0 -249.5 47

48 FA313161125 Other Treasury securities 379.8 1519.8 1601.8 1319.0 48

49 FA313161705 Budget agency securities 0.2 0.1 0.7 1.1 49

50 FA313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 50

51 FA313170005 Trade payables 22.6 -56.2 22.1 28.4 51

52 FA313140003 Insurance reserves 1.0 1.1 0.9 1.3 52

53 FA313190005 Miscellaneous liabilities (5) 89.5 81.4 90.6 102.9 53

54 FA343150005 Nonmarketable securities held by pension plans 63.3 61.9 65.7 70.8 54

55 FA313190015 Other 26.2 19.5 24.9 32.1 55

56 FA317005005 Discrepancy 85.5 -41.3 -48.6 7.5 56

 Memo:

57 FA314000105 Change in cash balance (6) 308.6 -173.2 148.9 -258.0 57

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

(2) Table F.9, line 61 less line 12.

(3) Student loans.

(4) Corporate equities purchased from financial businesses under the Troubled Asset Relief Program (TARP) and from GSEs at issuance price.

(5) 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.

(6) Time and savings deposits (line 30) plus checkable deposit and currency liabilities of the monetary authority and commercial banking sectors (table F.204, lines 3 and 8).
FFA Coded Tables, March 8, 2012 18

F.107 Rest of the World

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA266905005 Foreign income from U.S. 3381.9 2600.3 3021.8 3345.3 1

 2 FA266903001 U.S. imports 2556.5 1974.6 2356.7 2664.4 2

 3 FA266904101 U.S. income payments to rest of world 686.9 487.5 513.5 531.0 3

 4 FA266400101 Current taxes and trans. payments to rest of world 138.4 138.2 151.6 149.9 4

 5 FA266900005 Foreign outlays to U.S. 2702.9 2222.8 2542.7 2884.5 5

 6 FA266903011 U.S. exports 1846.8 1583.0 1839.8 2087.5 6

 7 FA266904001 U.S. income receipts from rest of world 856.1 639.8 702.9 797.0 7

 8 FA265440005 - Net capital transfers paid (1) 5.4 -0.6 -0.7 -1.3 8

 9 FA266000105 Gross saving less net capital transfers paid (2) 673.6 378.0 479.9 462.1 9

10 FA265090005 Gross investment 736.6 245.8 254.1 486.6 10

11 FA265420005 Nonproduced nonfinancial assets -0.0 0.0 0.0 0.1 11

12 FA265000005 Net lending (+) or net borrowing (-) 736.6 245.8 254.1 486.5 12

13 FA264090005 Net acquisition of financial assets 501.4 181.8 1082.5 881.1 13

14 FA263011205 Monetary gold (3) 0.0 0.0 0.0 0.0 14

15 FA313111303 SDR allocations 0.0 47.6 0.0 0.0 15

16 FA264016005 Net interbank assets 419.8 -293.9 -58.7 191.2 16

17 FA263020005 U.S. checkable deposits and currency 64.0 -9.2 29.5 75.8 17

18 FA263030005 U.S. time deposits 65.5 -43.1 17.7 24.9 18

19 FA263034003 Money market fund shares 23.7 7.2 -7.1 -6.4 19

20 FA262050003 Security RPs (net) -214.0 -146.4 -128.6 53.7 20

21 FA264004005 Credit market instruments 357.7 143.5 520.5 215.5 21

22 FA263069103 Open market paper -45.1 -41.4 0.8 -1.6 22

23 FA263061105 Treasury securities 711.6 555.0 654.2 286.1 23

24 FA263061110 Official 548.7 569.9 397.8 120.1 24

25 FA263061120 Private 162.9 -14.9 256.4 166.0 25

26 FA263061705 Agency- and GSE-backed securities -228.6 -226.0 -89.1 -55.9 26

27 FA263061713 Official -31.3 -169.5 -88.1 -11.9 27

28 FA263061723 Private -197.3 -56.5 -0.9 -44.1 28

29 FA263062003 Municipal securities 5.9 7.7 13.1 10.9 29

30 FA263063005 U.S. corporate bonds (4) -21.8 -126.9 -36.5 -66.2 30

31 FA263069500 Loans to U.S. corporate business -64.1 -24.9 -22.0 42.2 31

32 FA263064105 U.S. corporate equities 105.1 157.2 67.3 -31.7 32

33 FA263064203 Mutual fund shares -2.0 56.5 112.2 71.1 33

34 FA263070005 Trade receivables 6.5 6.6 19.4 16.1 34

35 FA263067003 Security credit 0.0 0.0 0.0 0.0 35

36 FA263090005 Miscellaneous assets -324.9 255.7 510.3 271.0 36

37 FA263092001 Foreign direct investment in U.S. (5) 310.1 158.6 236.2 225.1 37

38 FA263093005 Other -635.0 97.1 274.0 45.9 38

39 FA264190005 Net increase in liabilities -235.2 -64.0 828.3 394.6 39

40 FA263111005 U.S. official reserve assets 4.8 52.3 1.8 21.7 40

41 FA263191003 U.S. private deposits -394.3 -106.1 71.7 -16.1 41

42 FA264104005 Credit market instruments -226.2 211.7 88.2 -33.4 42

43 FA263169105 Commercial paper -71.0 59.4 -2.7 -53.8 43

44 FA263163003 Bonds -158.8 163.2 72.8 -8.4 44

45 FA263168005 Bank loans n.e.c. 5.1 -11.2 17.9 29.2 45

46 FA263168465 Official 0.7 0.6 1.1 -1.7 46

47 FA263168475 Banks 2.8 -5.1 11.8 11.3 47

48 FA263168485 Other 1.6 -6.6 4.9 19.5 48

49 FA263169205 U.S. government loans -1.5 0.3 0.2 -0.3 49

50 FA263169705 Acceptance liabilities to banks 0.0 0.0 0.0 0.0 50

51 FA263164103 Foreign corporate equities (6) -38.5 63.6 79.1 90.1 51

52 FA263170003 Trade payables -9.9 7.4 27.8 -32.5 52

53 FA263167003 Security debt 0.0 0.0 0.0 0.0 53

54 FA263190005 Miscellaneous liabilities 428.9 -292.9 559.8 364.9 54

55 FA313092803 U.S. equity in IBRD, etc. 1.4 1.7 2.3 3.8 55

56 FA263191103 Nonofficial foreign currencies 529.8 -543.3 -10.1 100.2 56

57 FA263192005 U.S. direct investment abroad (4,5) 329.1 303.6 351.4 390.3 57

58 FA263193005 Other -431.3 -54.8 216.2 -129.5 58

59 FA267005005 Discrepancy (FOF basis) (7) -63.0 132.2 225.7 -24.5 59

 Memo:

60 FA266903005 Net U.S. exports, NIPA basis -709.7 -391.5 -516.9 -576.9 60

61 FA266904005 + Net U.S. income receipts (8) 169.2 152.3 189.4 266.0 61

62 FA266400101 - Current taxes and trans. payments to rest of world 138.4 138.2 151.6 149.9 62

63 FA266000005 = Balance on current account, NIPAs -679.0 -377.4 -479.2 -460.8 63

(1) Table F.9, line 64.

(2) Line 1 minus line 5 minus line 8; equals net lending or net borrowing (-), NIPAs, with the sign reversed. Also equal to line 63 with the sign reversed minus line 8.

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

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

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

(6) Includes American Depositary Receipts (ADRs).

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

(8) Consists of net receipts from foreigners of interest, corporate profits, and employee compensation. Equals difference between GNP and GDP.
19 FFA Coded Tables, March 8, 2012

F.108 Financial Business (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA796000105 Gross saving less net capital transfers paid 81.7 322.2 298.1 301.8 1

 2 FA795090005 Gross investment -68.4 275.8 81.7 176.1 2

 3 FA795019005 Capital expenditures 195.1 168.0 186.4 194.8 3

 4 FA645012063 Fixed residential investment 0.1 -0.1 4.7 -1.2 4

 5 FA795013005 Fixed nonresidential investment 195.0 168.1 181.7 195.9 5

 6 FA795000005 Net lending (+) or net borrowing (-) -263.4 107.9 -104.6 -18.7 6

 7 FA794090005 Net acqisition of financial assets 4512.5 -1694.8 -768.6 1737.1 7

 8 FA713011005 U.S. official reserve assets 0.6 0.3 0.3 -0.2 8

 9 FA713014003 SDR certificates 0.0 3.0 0.0 0.0 9

10 FA713012003 Treasury currency -0.0 4.0 0.9 0.7 10

11 FA633091003 Foreign deposits 2.0 -32.2 8.7 -47.3 11

12 FA794010005 Net interbank assets 1351.5 -349.5 -106.9 603.1 12

13 FA793020005 Checkable deposits and currency 56.1 -29.4 -30.5 46.5 13

14 FA793030005 Time and savings deposits 117.3 198.0 -99.9 -86.8 14

15 FA693034005 Money market fund shares 307.9 -183.4 -186.2 -30.9 15

16 FA792050005 Federal funds and security RPs -66.2 -121.0 -2.3 -44.6 16

17 FA794004005 Credit market instruments 2349.1 -845.9 -290.9 1027.6 17

18 FA793069175 Open market paper 34.2 -393.4 -132.0 -105.4 18

19 FA793061105 Treasury securities 436.0 440.6 557.1 988.8 19

20 FA793061705 Agency- and GSE-backed securities 858.1 603.2 -12.0 198.3 20

21 FA793062005 Municipal securities 51.7 15.6 29.4 17.1 21

22 FA793063005 Corporate and foreign bonds 7.1 210.5 264.6 200.1 22

23 FA793068005 Bank loans n.e.c. 693.7 -774.6 -105.4 132.3 23

24 FA793069005 Other loans and advances 152.6 -472.4 -210.7 -74.6 24

25 FA793065005 Mortgages 90.6 -287.8 -499.8 -308.4 25

26 FA793066005 Consumer credit 25.0 -187.6 -182.1 -20.6 26

27 FA793064105 Corporate equities -8.9 51.6 1.6 -108.4 27

28 FA793064205 Mutual fund shares 24.7 101.4 71.9 25.8 28

29 FA693070005 Trade receivables -14.9 -38.0 -8.6 -1.4 29

30 FA793067005 Security credit -274.2 -21.8 97.9 39.6 30

31 FA793040005 Life insurance reserves 5.3 2.8 8.2 7.2 31

32 FA793090005 Miscellaneous assets 662.2 -434.8 -233.0 306.3 32

33 FA794190005 Net increase in liabilities 4775.9 -1802.7 -664.0 1755.8 33

34 FA794110005 Net interbank liabilities 1801.9 -609.0 -185.8 821.9 34

35 FA793120005 Checkable deposits and currency 568.4 -7.9 266.3 232.8 35

36 FA793130005 Time and savings deposits 334.2 375.4 116.1 373.2 36

37 FA634090005 Money market fund shares 724.2 -499.0 -502.9 -112.8 37

38 FA792150005 Federal funds and security RPs -889.5 207.8 -201.3 -124.5 38

39 FA794104005 Credit market instruments 901.8 -1844.1 -980.3 -556.4 39

40 FA793169175 Open market paper -125.6 -448.2 -101.7 -67.6 40

41 FA423161705 Agency- and GSE-backed securities 768.7 -60.1 -46.9 -38.2 41

42 FA793163005 Corporate and foreign bonds -277.5 -589.2 -596.9 -343.1 42

43 FA693168005 Bank loans n.e.c. 496.1 -467.5 -90.2 -47.4 43

44 FA793169005 Other loans and advances 33.3 -282.6 -144.7 -67.3 44

45 FA643165005 Mortgages 6.8 3.4 0.2 7.2 45

46 FA793164105 Corporate equities 637.6 314.3 190.8 153.1 46

47 FA653164205 Mutual fund shares 31.0 490.5 389.3 411.3 47

48 FA663170003 Trade payables -24.7 48.9 -52.0 -3.9 48

49 FA663167005 Security credit -237.3 -134.0 48.4 137.3 49

50 FA543140003 Life insurance reserves 66.0 25.4 16.4 58.5 50

51 FA153050005 Pension fund reserves 125.7 135.4 208.9 139.8 51

52 FA793178005 Taxes payable -133.6 6.1 13.0 10.2 52

53 FA662090205 Equity in noncorporate business 11.5 -3.6 0.4 -2.2 53

54 FA793190005 Miscellaneous liabilities 858.7 -308.8 8.8 217.5 54

55 FA797005005 Discrepancy 150.0 46.4 216.4 125.7 55

(1) Sum of financial sectors shown on tables F.109 through F.130.
FFA Coded Tables, March 8, 2012 20

F.109 Monetary Authority (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA716000105 Gross saving 3.0 -0.7 -8.5 0.3 1

 2 FA715013005 Fixed nonresidential investment 0.6 0.7 0.7 0.8 2

 3 FA714090005 Net acquisition of financial assets 1319.3 -3.4 186.0 494.0 3

 4 FA713011005 U.S. official reserve assets 0.6 0.3 0.3 -0.2 4

 5 FA713014003 SDR certificates 0.0 3.0 0.0 0.0 5

 6 FA713012003 Treasury currency -0.0 4.0 0.9 0.7 6

 7 FA713022003 Federal Reserve float -1.5 -0.6 0.7 0.8 7

 8 FA713068705 Federal Reserve loans to domestic banks 511.1 -463.1 -96.4 -0.0 8

 9 FA713068703 Discount window (2) 495.4 -447.4 -96.4 -0.0 9

10 FA723069143 AMLF (3) 15.7 -15.7 0.0 0.0 10

11 FA712050000 Security RPs 33.5 -80.0 0.0 0.0 11

12 FA714004005 Credit market instruments 245.4 1001.6 271.5 376.5 12

13 FA713069603 Open market paper 0.0 0.0 0.0 0.0 13

14 FA713061100 Treasury securities -264.7 300.7 244.9 642.0 14

15 FA713061705 Agency- and GSE-backed securities 19.7 1048.5 71.4 -197.9 15

16 FA713068005 Bank loans n.e.c. 490.4 -347.6 -44.8 -67.6 16

17 FA713068303 Households (TALF) (4) 0.0 47.5 -22.8 -15.7 17

18 FA713068473 Rest of world 0.0 0.0 0.0 0.0 18

19 FA663168005 Brokers and dealers (5) 45.5 -45.5 0.0 0.0 19

20 FA713068513 Funding corporations (Maiden Lane) (6) 29.1 0.1 -3.4 -21.0 20

21 FA713068523 Funding corporations (AIG) 38.9 -16.7 -2.2 -20.0 21

22 FA713068533 Funding corporations (Maiden Lane II) (7) 19.5 -3.5 -2.5 -6.7 22

23 FA713068543 Funding corporations (Maiden Lane III) (8) 24.4 -5.9 -4.4 -4.2 23

24 FA713068553 Funding corporations (CPFF) (9) 333.0 -323.6 -9.4 0.0 24

25 FA713064103 Corporate equities (10) 0.0 25.1 1.3 -26.4 25

26 FA713090005 Miscellaneous assets 530.2 -493.8 7.8 142.7 26

27 FA713091103 Nonofficial foreign currencies (11) 529.7 -543.5 -10.2 99.7 27

28 FA713093005 Other 0.5 49.6 18.0 42.9 28

29 FA714190005 Net increase in liabilities 1316.7 -8.0 185.1 493.6 29

30 FA713113003 Depository institution reserves 839.2 117.0 -8.9 594.2 30

31 FA723025000 Vault cash of commercial banks 2.7 -2.8 -2.2 8.1 31

32 FA713120005 Checkable deposits and currency 428.2 -117.6 185.0 -122.2 32

33 FA713123005 Due to federal government 349.3 -173.8 149.0 -255.0 33

34 FA713123023 Treasury cash holdings 0.0 -0.0 -0.1 -0.0 34

35 FA713123030 Treasury general deposit account 90.0 80.5 -45.9 -55.0 35

36 FA713123043 Treasury temporary supplementary financing account 259.3 -254.3 195.0 -200.0 36

37 FA713122605 Due to rest of the world 1.3 1.0 0.9 -3.2 37

38 FA713124003 Due to government-sponsored enterprises 19.4 14.0 -21.6 51.1 38

39 FA713125005 Currency outside banks 58.2 41.2 56.7 85.0 39

40 FA712150003 Security RPs 44.4 -10.6 -18.0 40.2 40

41 FA713190005 Miscellaneous liabilities 2.2 6.1 29.2 -26.7 41

42 FA713164003 Federal Reserve Bank stock 2.6 4.6 0.9 0.4 42

43 FA713193005 Other -0.5 1.5 28.3 -27.1 43

44 FA717005005 Discrepancy -0.2 -6.0 -10.1 -0.9 44

(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 AMLF.

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

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

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

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

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

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

(11) Reciprocal currency arrangements (swap lines) with foreign central banks.
21 FFA Coded Tables, March 8, 2012

F.110 U.S.-Chartered Commercial Banks

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA726000105 Gross saving less net capital transfers paid (1) 3.3 86.1 41.6 53.9 1

 2 FA725013005 Fixed nonresidential investment 23.8 22.0 21.9 19.7 2

 3 FA724090005 Net acquisition of financial assets 1245.3 -81.9 -355.1 339.7 3

 4 FA723020005 Vault cash and reserves at Federal Reserve 562.9 44.4 -91.2 215.1 4

 5 FA724005005 Total bank credit 547.6 -154.4 -196.4 196.2 5

 6 FA723069175 Open market paper 15.7 -15.7 0.0 0.0 6

 7 FA723061100 Treasury securities -19.6 64.3 93.9 -42.0 7

 8 FA723061705 Agency- and GSE-backed securities 139.7 148.4 87.1 104.3 8

 9 FA723061803 Residential mortgage pass-through securities 152.0 -0.5 -14.7 66.8 9

10 FA723061303 Commercial mortgage pass-through securities 0.0 0.1 -0.2 4.2 10

11 FA723061603 Residential CMOs and other structured MBS 14.3 59.9 117.3 64.3 11

12 FA723061403 Commercial CMOs and other structured MBS 0.0 0.1 -0.3 9.3 12

13 FA723061795 Other -26.6 89.0 -14.9 -40.3 13

14 FA723062000 Municipal securities 23.2 1.0 28.4 42.4 14

15 FA723063005 Corporate and foreign bonds -30.4 49.9 -88.2 9.2 15

16 FA723065773 Private residential mortgage pass-through securities -24.4 9.2 -9.3 -1.6 16

17 FA723065903 Private commercial mortgage pass-through securities 0.0 1.1 -6.5 -2.3 17

18 FA723063663 Private residential CMOs and other structured MBS -1.5 -20.8 -64.5 -15.8 18

19 FA723063903 Private commercial CMOs and other structured MBS 0.0 -3.7 -1.3 2.3 19

20 FA723063095 Other -4.5 64.2 -6.6 26.5 20

21 FA723068005 Bank loans n.e.c. 137.9 -298.1 -45.4 159.0 21

22 FA723065005 Mortgages 190.0 -16.1 -186.5 -117.9 22

23 FA723066000 Consumer credit 74.5 -50.6 -73.7 1.9 23

24 FA723067003 Security credit 12.8 -59.2 -5.8 37.6 24

25 FA723064105 Corporate equities 2.4 6.8 -0.5 2.5 25

26 FA723064203 Mutual fund shares 1.3 14.8 -5.8 -0.8 26

27 FA723040005 Life insurance reserves 6.4 0.8 4.5 4.8 27

28 FA293169723 Customers’ liab. on acceptances (2) 0.0 0.0 0.0 0.0 28

29 FA723090005 Miscellaneous assets 128.4 27.3 -72.0 -76.4 29

30 FA724190005 Net increase in liabilities 1232.7 92.2 -234.6 346.8 30

31 FA724110005 Net interbank liabilities 789.0 -562.7 -247.2 -349.0 31

32 FA713022003 Federal Reserve float -1.5 -0.6 0.7 0.8 32

33 FA713068705 Borrowing from Federal Reserve banks 511.1 -463.1 -96.4 -0.0 33

34 FA724112005 To domestic banking 113.4 -4.9 -62.4 -60.9 34

35 FA724116005 To foreign banks 166.1 -94.1 -89.0 -288.9 35

36 FA723127005 Checkable deposits 140.8 80.9 70.3 314.0 36

37 FA723123005 Federal government -39.5 0.3 -0.1 -2.7 37

38 FA723122605 Rest of the world 31.2 -28.7 -3.8 19.6 38

39 FA723129205 Private domestic 149.1 109.2 74.3 297.1 39

40 FA723131005 Small time and savings deposits 540.2 382.9 276.9 535.0 40

41 FA723135005 Large time deposits 24.6 -174.0 -150.1 -53.5 41

42 FA722150005 Federal funds and security RPs (net) -259.0 244.9 -190.9 -99.3 42

43 FA723169175 Open market paper 0.0 0.0 -19.7 7.7 43

44 FA723163003 Corporate bonds 8.0 -28.3 10.3 -20.7 44

45 FA723169305 Other loans and advances 71.0 -124.2 -124.1 -42.9 45

46 FA723164103 Corporate equity issues 10.4 10.1 11.4 7.0 46

47 FA723178003 Taxes payable (net) -85.7 7.1 6.9 10.2 47

48 FA723190005 Miscellaneous liabilities -6.7 255.5 121.5 38.4 48

49 FA723194733 Investment by bank holding companies 46.6 106.9 -46.7 59.5 49

50 FA723193005 Other -53.3 148.6 168.2 -21.1 50

51 FA727005005 Discrepancy -33.1 238.2 140.1 41.3 51

 Memo:

52 FA724004005 Credit market funds advanced (3) 531.1 -116.8 -184.3 156.9 52

53 FA723066303 Consumer leases not included above (4) -1.7 -2.6 -0.8 -0.1 53

(1) Net capital transfers paid from table F.9, line 54.

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

(3) Total bank credit (line 5) less security credit (line 24) less corporate equities (line 25) less mutual fund shares (line 26) plus customers’ liability on acceptances (line 28).

(4) 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 nonfinancial asset; depreciation flows are included in line 1, and fixed investment flows are included in line 2.
FFA Coded Tables, March 8, 2012 22

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA756330005 Gross saving 2.5 2.5 2.6 2.7 1

 2 FA755013005 Fixed nonresidential investment 2.9 2.7 2.6 2.9 2

 3 FA754090005 Net acquisition of financial assets 576.8 -357.3 69.3 662.6 3

 4 FA753013003 Reserves at Federal Reserve 238.0 45.1 66.7 360.2 4

 5 FA754005005 Total bank credit -25.3 -286.6 -2.3 79.3 5

 6 FA753069603 Open market paper 0.0 0.0 0.0 0.0 6

 7 FA753061103 Treasury securities 5.1 22.0 3.5 -0.5 7

 8 FA753061703 Agency- and GSE-backed securities -6.5 -19.3 -4.8 4.0 8

 9 FA753062003 Municipal securities 0.0 0.0 0.0 0.0 9

10 FA753063003 Corporate and foreign bonds 32.1 -156.7 -11.0 0.6 10

11 FA753068005 Bank loans n.e.c. 65.1 -125.4 -16.1 36.1 11

12 FA753065005 Mortgages 5.2 -6.4 -2.5 -2.6 12

13 FA753067000 Security credit -126.3 -0.8 28.5 41.6 13

14 FA753064103 Corporate equities 0.0 0.0 0.1 -0.0 14

15 FA293169750 Customers’ liab. on acceptances (2) -0.2 0.0 0.0 0.0 15

16 FA753093005 Miscellaneous assets 364.3 -115.9 4.9 223.1 16

17 FA754190005 Net increase in liabilities 572.1 -355.9 70.5 667.2 17

18 FA754110005 Net interbank liabilities 240.5 -158.9 48.1 493.4 18

19 FA754116005 To foreign banks 244.7 -176.3 40.8 506.5 19

20 FA754112005 To domestic banks -4.3 17.5 7.3 -13.1 20

21 FA753127005 Checkable deposits 1.7 2.6 5.7 23.7 21

22 FA753131005 Small time and savings deposits 0.1 4.4 5.8 13.2 22

23 FA753135005 Large time deposits -123.2 173.9 -49.6 -172.4 23

24 FA752150000 Federal funds and security RPs (net) -96.3 40.3 52.9 50.2 24

25 FA753169600 Acceptance liabilities -0.2 0.0 0.0 0.0 25

26 FA753190005 Miscellaneous liabilities 549.5 -418.2 7.5 259.0 26

27 FA753192003 Foreign direct investment in U.S. 24.8 15.3 7.5 20.3 27

28 FA753194503 Due to affiliates 35.6 -73.5 -31.5 -33.7 28

29 FA753193005 Other 489.1 -360.0 31.5 272.4 29

30 FA757005005 Discrepancy -5.1 1.3 1.1 4.4 30

 Memo:

31 FA754004005 Credit market funds advanced (3) 100.8 -285.8 -30.8 37.7 31

(1) Branches and agencies of foreign banks, Edge Act and Agreement corporations, New York investment companies (through 1996:Q2), and American Express Bank (through 2008:Q4).

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

(3) Total bank credit (line 5) less security credit (line 13) less corporate equities (line 14) plus customers’ liability on acceptances (line 15).
23 FFA Coded Tables, March 8, 2012

F.112 Bank Holding Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA736000105 Gross saving 80.5 96.8 108.2 143.8 1

 2 FA735013005 Fixed nonresidential investment 52.2 54.1 55.1 60.8 2

 3 FA734090005 Net acquisition of financial assets 195.9 41.2 -38.1 56.3 3

 4 FA734004005 Credit market instruments 13.9 -16.0 22.1 2.8 4

 5 FA733061103 Treasury securities -4.0 2.7 13.8 7.1 5

 6 FA733061703 Agency- and GSE-backed securities 15.9 -7.0 -3.2 12.0 6

 7 FA733063003 Corporate and foreign bonds -0.0 -8.4 7.3 -20.1 7

 8 FA733068003 Bank loans n.e.c. 2.0 -3.2 4.3 3.7 8

 9 FA733040005 Life insurance reserves -1.2 2.1 3.8 2.4 9

10 FA733090005 Miscellaneous assets 183.2 55.1 -64.0 51.1 10

11 FA723194733 Investment in bank subsidiaries 46.6 106.9 -46.7 59.5 11

12 FA693194735 Investment in nonbank subsidiaries 42.0 -91.4 -15.6 -51.7 12

13 FA733093005 Other 94.5 39.6 -1.6 43.2 13

14 FA734190005 Net increase in liabilities 154.7 -11.3 -98.1 -37.0 14

15 FA734110005 Net interbank liabilities -69.5 -1.6 24.4 75.1 15

16 FA734112005 To domestic banks -78.6 21.9 34.9 101.6 16

17 FA734116205 To foreign banks 9.1 -23.5 -10.6 -26.4 17

18 FA732150005 Federal funds and security RPs (net) -0.4 -19.9 -1.8 0.2 18

19 FA734104005 Credit market instruments 84.0 -10.3 -42.6 -82.9 19

20 FA733169103 Commercial paper -39.0 -18.1 3.9 11.1 20

21 FA733163003 Corporate bonds 123.0 7.8 -46.5 -94.0 21

22 FA733164103 Corporate equity issues 321.4 68.6 19.8 2.8 22

23 FA733193005 Miscellaneous liabilities -180.7 -48.0 -97.9 -32.2 23

24 FA733164005 Equity, etc. 46.1 13.2 -44.3 8.2 24

25 FA733193015 Other -226.8 -61.2 -53.5 -40.4 25

26 FA737005005 Discrepancy -12.9 -9.8 -7.0 -10.3 26

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA746330005 Gross saving 0.2 0.2 0.1 0.1 1

 2 FA745013005 Fixed nonresidential investment 0.2 0.2 0.1 0.1 2

 3 FA744090005 Net acquisition of financial assets -2.3 -6.4 -15.6 -2.8 3

 4 FA743020003 Checkable deposits and currency 0.6 1.0 -0.9 1.2 4

 5 FA744004005 Credit market instruments -1.9 -2.8 -19.3 -4.9 5

 6 FA743061103 Treasury securities -0.6 -0.7 0.6 -0.0 6

 7 FA743061703 Agency- and GSE-backed securities -2.0 -3.9 -7.7 -8.0 7

 8 FA743062003 Municipal securities 0.5 0.9 -0.9 0.9 8

 9 FA743063005 Corporate and foreign bonds 0.0 1.5 -1.4 3.6 9

10 FA743068005 Bank loans n.e.c. -1.7 -0.3 -3.3 1.1 10

11 FA743065103 Home mortgages 1.4 -0.3 -2.5 -2.4 11

12 FA743065505 Commercial mortgages 0.4 -0.0 -4.0 -0.1 12

13 FA743093005 Miscellaneous assets -1.0 -4.5 4.5 0.8 13

14 FA744190005 Net increase in liabilities -3.4 -1.1 -14.8 -3.1 14

15 FA743127003 Checkable deposits -1.1 1.4 0.5 2.8 15

16 FA743131005 Small time and savings deposits 1.1 -2.9 -5.2 -0.4 16

17 FA743135005 Large time deposits 1.1 -2.9 -5.2 -0.4 17

18 FA743193005 Miscellaneous liabilities -4.5 3.3 -5.0 -5.2 18

19 FA747005005 Discrepancy -1.1 5.3 0.8 -0.3 19

(1) Commercial banks and branches of U.S.-chartered commercial banks located in Puerto Rico, the U.S. Virgin Islands, American Samoa, Guam, and other U.S.-affiliated insular areas.
FFA Coded Tables, March 8, 2012 24

F.114 Savings Institutions (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA446000105 Gross saving 19.2 6.1 4.0 6.5 1

 2 FA445013005 Fixed nonresidential investment 3.3 2.7 2.5 2.8 2

 3 FA444090005 Net acquisition of financial assets -290.4 -269.8 -12.4 -8.7 3

 4 FA443013053 Reserves at Federal Reserve 36.4 6.5 -0.7 17.8 4

 5 FA443020005 Checkable deposits and currency -11.2 -4.2 -2.4 -2.0 5

 6 FA443030053 Time and savings deposits -1.6 7.0 -0.0 5.9 6

 7 FA442050005 Federal funds and security RPs -10.9 -22.7 -6.6 2.3 7

 8 FA444004005 Credit market instruments -276.1 -249.6 6.6 -31.6 8

 9 FA443069105 Open market paper 0.0 0.0 0.0 0.0 9

10 FA443061105 Treasury securities -4.1 3.8 -0.9 -1.7 10

11 FA443061705 Agency- and GSE-backed securities -3.5 19.6 22.9 1.9 11

12 FA443061875 Residential mortgage pass-through securities 1.9 -12.9 12.5 -3.3 12

13 FA443061363 Commercial mortgage pass-through securities 0.0 0.0 0.0 0.6 13

14 FA443061675 Residential CMOs and other structured MBS 5.6 10.2 12.1 15.7 14

15 FA443061463 Commercial CMOs and other structured MBS 0.0 -0.0 -0.0 0.5 15

16 FA443061775 Other -11.0 22.3 -1.7 -11.6 16

17 FA443062005 Municipal securities -3.3 1.5 1.8 0.1 17

18 FA443063005 Corporate and foreign bonds -33.7 -24.0 -10.5 -6.1 18

19 FA443065775 Private residential mortgage pass-through securities -1.4 -2.6 -0.4 -1.5 19

20 FA443065963 Private commercial mortgage pass-through securities 0.0 0.0 0.0 -0.1 20

21 FA443063675 Private residential CMOs and other structured MBS -41.9 -30.8 -6.1 -6.1 21

22 FA443063963 Private commercial CMOs and other structured MBS 0.0 -0.0 -0.0 0.4 22

23 FA443063075 Other 9.5 9.5 -4.1 1.2 23

24 FA443069505 Other loans and advances 6.4 -14.5 6.4 -2.3 24

25 FA443065005 Mortgages -233.4 -227.3 -18.5 -28.7 25

26 FA443066005 Consumer credit -4.5 -8.8 5.3 5.2 26

27 FA443064175 Corporate equities -1.5 -0.5 -1.3 -1.5 27

28 FA443090005 Miscellaneous assets -25.4 -6.2 -8.0 0.3 28

29 FA444190005 Net increase in liabilities -251.8 -269.8 -22.5 -11.7 29

30 FA443139005 Deposits -156.0 -53.3 13.9 23.1 30

31 FA443127005 Checkable -2.9 13.1 -0.8 4.4 31

32 FA443131005 Small time and savings -59.6 89.4 -5.2 0.7 32

33 FA443135005 Large time -93.5 -155.8 19.9 18.0 33

34 FA442150005 Security RPs -0.0 1.8 -6.0 -12.9 34

35 FA444104005 Credit market instruments -67.1 -169.6 -29.0 -24.0 35

36 FA443163053 Corporate bonds -8.0 -0.2 -3.6 -0.3 36

37 FA443168005 Bank loans n.e.c. 13.0 -29.8 -1.2 1.2 37

38 FA443169305 Other loans and advances -72.2 -139.6 -24.2 -24.9 38

39 FA443164105 Corporate equities 1.7 1.5 0.5 -0.6 39

40 FA443178005 Taxes payable -0.3 0.3 -0.3 0.3 40

41 FA443190005 Miscellaneous liabilities -30.1 -50.5 -1.6 2.3 41

42 FA443194733 Investment by parent 2.5 10.6 -1.0 -1.3 42

43 FA443193005 Other -32.6 -61.1 -0.6 3.6 43

44 FA447005005 Discrepancy 54.4 3.4 -8.7 0.7 44

(1) State-chartered savings banks, federal savings banks, cooperative banks, and savings and loan associations.
25 FFA Coded Tables, March 8, 2012

F.115 Credit Unions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA476000105 Gross saving 7.0 6.8 8.8 8.4 1

 2 FA475013005 Fixed nonresidential investment 3.9 3.5 3.4 3.7 2

 3 FA474090005 Net acquisition of financial assets 53.8 70.3 29.3 48.7 3

 4 FA473013003 Reserves at Federal Reserve 4.7 18.1 14.1 9.2 4

 5 FA473020005 Checkable deposits and currency -5.7 1.4 -6.3 12.2 5

 6 FA473030005 Time and savings deposits 11.4 9.5 5.6 2.2 6

 7 FA472050000 Federal funds and security RPs (net) -4.8 2.4 -0.1 14.4 7

 8 FA474004005 Credit market instruments 40.0 33.1 24.6 39.5 8

 9 FA473069103 Open market paper -0.4 0.0 0.0 0.0 9

10 FA473061105 Treasury securities -1.6 5.3 5.8 4.2 10

11 FA473061705 Agency- and GSE-backed securities 14.4 27.9 40.8 28.8 11

12 FA473063003 Corporate and foreign bonds -8.9 -7.0 -15.0 0.4 12

13 FA473069503 Other loans and advances 2.7 2.7 0.8 -0.2 13

14 FA473065105 Home mortgages 33.2 3.2 2.8 6.9 14

15 FA473066000 Consumer credit 0.5 1.0 -10.7 -0.6 15

16 FA473064203 Mutual fund shares -0.0 -0.7 0.2 0.3 16

17 FA473090005 Miscellaneous assets 8.4 6.4 -8.7 -28.9 17

18 FA474190005 Net increase in liabilities 54.5 72.6 25.6 41.8 18

19 FA473139000 Shares/deposits 45.1 72.0 34.4 42.9 19

20 FA473127003 Checkable 1.6 11.6 5.5 10.0 20

21 FA473131005 Small time and savings 43.0 43.4 26.2 29.4 21

22 FA473135003 Large time 0.5 17.0 2.7 3.5 22

23 FA473169333 Other loans and advances 8.3 -14.1 -0.4 -2.0 23

24 FA473193005 Miscellaneous liabilities 1.1 14.7 -8.4 0.9 24

25 FA477005005 Discrepancy 3.7 5.6 1.8 -2.2 25

F.116 Property-Casualty Insurance Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA516000105 Gross saving less net capital transfers paid (1) 30.0 45.1 41.0 45.2 1

 2 FA515013005 Fixed nonresidential investment 19.9 19.9 20.1 22.2 2

 3 FA514090005 Net acquisition of financial assets 25.1 40.6 -15.6 -9.5 3

 4 FA513020003 Checkable deposits and currency -14.8 -0.3 5.0 -10.8 4

 5 FA513034003 Money market fund shares 12.1 -3.2 -4.0 -1.6 5

 6 FA512050003 Security RPs 0.8 0.1 -0.7 -2.0 6

 7 FA514004005 Credit market instruments -15.9 33.3 3.9 -6.0 7

 8 FA513069103 Open market paper 5.8 -9.3 -1.9 -2.5 8

 9 FA513061103 Treasury securities -5.6 22.9 3.2 -1.2 9

10 FA513061703 Agency- and GSE-backed securities -11.5 1.9 -0.4 -0.4 10

11 FA513062003 Municipal securities 10.6 -12.6 -21.0 -1.2 11

12 FA513063003 Corporate and foreign bonds -15.4 30.8 24.3 -1.1 12

13 FA513065503 Commercial mortgages 0.2 -0.5 -0.3 0.6 13

14 FA513064105 Corporate equities 35.1 -2.4 -20.9 4.6 14

15 FA513064203 Mutual fund shares -0.4 0.1 -0.1 -0.1 15

16 FA513070003 Trade receivables 1.3 -3.7 0.8 2.9 16

17 FA513092003 Miscellaneous assets 6.8 16.7 0.4 3.3 17

18 FA514190005 Net increase in liabilities 14.3 0.2 2.4 -6.6 18

19 FA512150003 Security RPs 1.9 -1.7 0.8 -1.1 19

20 FA513164103 Corporate equity issues 0.4 -5.3 -12.7 -7.7 20

21 FA513178003 Taxes payable (net) -28.1 5.3 5.6 -3.9 21

22 FA513190005 Miscellaneous liabilities 40.2 1.9 8.7 6.1 22

23 FA517005005 Discrepancy -0.6 -15.1 38.8 25.9 23

(1) Net capital transfers paid from table F.9, line 51.
FFA Coded Tables, March 8, 2012 26

F.117 Life Insurance Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA546000105 Gross saving -44.8 16.4 28.2 19.8 1

 2 FA545013005 Fixed nonresidential investment 14.4 14.3 14.5 16.0 2

 3 FA544090005 Net acquisition of financial assets 167.1 115.3 189.9 149.5 3

 4 FA543020003 Checkable deposits and currency 24.4 -32.1 1.0 3.3 4

 5 FA543034003 Money market fund shares 17.5 -5.5 -12.7 -4.5 5

 6 FA542050003 Security RPs 5.2 2.2 0.7 -0.1 6

 7 FA544004005 Credit market instruments 11.6 139.8 151.6 153.1 7

 8 FA543069100 Open market paper -3.4 11.5 -8.9 -0.0 8

 9 FA543061103 Treasury securities 35.1 27.7 23.2 5.3 9

10 FA543061703 Agency- and GSE-backed securities -16.7 5.8 4.0 23.0 10

11 FA543062003 Municipal securities 5.7 26.1 39.2 6.6 11

12 FA543063005 Corporate and foreign bonds -45.5 97.6 102.9 100.2 12

13 FA543069005 Other loans and advances 20.3 -12.6 -0.2 2.3 13

14 FA543065000 Mortgages 16.3 -16.3 -8.6 15.8 14

15 FA543064105 Corporate equities 81.8 33.4 45.6 30.8 15

16 FA543064203 Mutual fund shares -10.7 0.0 1.0 1.1 16

17 FA543090005 Miscellaneous assets 37.2 -22.5 2.8 -34.2 17

18 FA544190005 Net increase in liabilities 166.9 30.9 168.1 134.0 18

19 FA542150003 Security RPs -7.3 -0.5 -2.2 0.1 19

20 FA543164103 Corporate equity issues -10.7 -0.9 -4.8 -13.7 20

21 FA543169333 Other loans and advances 26.2 -6.6 -3.2 1.8 21

22 FA543140003 Life insurance reserves 66.0 25.4 16.4 58.5 22

23 FA543150005 Pension fund reserves (1) 65.5 25.1 104.2 50.5 23

24 FA543178003 Taxes payable (net) -19.7 -7.0 2.6 5.2 24

25 FA543190005 Miscellaneous liabilities 46.8 -4.6 55.1 31.5 25

26 FA547005005 Discrepancy -59.4 -82.4 -8.2 -11.8 26

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 25).

F.118 Private Pension Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA576330005 Gross saving 0.4 0.5 0.5 0.5 1

 2 FA575013005 Fixed nonresidential investment 0.8 0.6 0.5 0.6 2

 3 FA574090005 Net acquisition of financial assets -36.8 60.0 61.2 60.1 3

 4 FA573020005 Checkable deposits and currency 0.5 4.2 11.5 12.6 4

 5 FA573030005 Time and savings deposits 0.3 4.7 4.4 4.4 5

 6 FA573034005 Money market fund shares 2.3 0.6 -0.1 -0.2 6

 7 FA572050005 Security RPs 7.3 3.1 0.9 -3.6 7

 8 FA574004005 Credit market instruments 90.6 111.6 108.0 101.9 8

 9 FA573069105 Open market paper 10.2 -10.5 -11.7 -1.7 9

10 FA573061105 Treasury securities 15.4 125.8 176.0 81.1 10

11 FA573061705 Agency- and GSE-backed securities 21.3 -49.0 -98.1 -13.3 11

12 FA573063005 Corporate and foreign bonds 42.7 42.8 40.6 37.4 12

13 FA573065005 Mortgages 0.9 2.6 1.3 -1.7 13

14 FA573064105 Corporate equities -184.6 -175.6 -111.0 -83.5 14

15 FA573064205 Mutual fund shares 35.5 89.8 80.4 35.3 15

16 FA573090005 Miscellaneous assets 11.3 21.6 -32.9 -6.8 16

17 FA573095405 Unallocated insurance contracts (2) 38.2 10.1 -4.4 -0.8 17

18 FA573074005 Contributions receivable 0.7 2.5 -1.3 0.2 18

19 FA573093005 Other -27.6 9.0 -27.2 -6.1 19

20 FA573150005 Pension fund reserves (liabilities) (3) -36.4 60.1 61.2 60.2 20

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

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

(3) Equal to the net acquisition of nonfinancial and financial assets less gross saving (line 2 + line 3 - line 1). These liabilities are assets of the household sector.
27 FFA Coded Tables, March 8, 2012

F.119 State and Local Government Employee Retirement Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA226330005 Gross saving 0.7 0.8 0.8 0.8 1

 2 FA225013005 Fixed nonresidential investment 1.4 0.9 0.7 0.8 2

 3 FA224090005 Net acquisition of financial assets 17.0 -28.2 -38.5 -57.5 3

 4 FA223020003 Checkable deposits and currency -0.2 -0.0 -0.5 1.3 4

 5 FA223030005 Time and savings deposits -0.0 -0.0 -0.0 0.1 5

 6 FA223034003 Money market fund shares 1.9 -0.0 -0.4 1.1 6

 7 FA222050003 Security RPs 1.8 -0.0 -0.6 1.8 7

 8 FA224004005 Credit market instruments 13.3 -8.8 -8.2 16.0 8

 9 FA223069103 Open market paper -12.5 -2.0 -1.6 1.7 9

10 FA223061103 Treasury securities 4.8 28.1 11.1 2.7 10

11 FA223061703 Agency- and GSE-backed securities 6.3 -30.5 -21.7 4.1 11

12 FA223062003 Municipal securities -1.0 0.0 0.1 -0.1 12

13 FA223063005 Corporate and foreign bonds 15.9 -4.3 3.8 7.7 13

14 FA223065003 Mortgages -0.3 -0.1 0.1 -0.1 14

15 FA223064105 Corporate equities 1.2 -17.3 -25.8 -68.8 15

16 FA223064203 Mutual fund shares -1.1 -2.5 -3.8 -10.1 16

17 FA223093003 Miscellaneous assets -0.0 0.5 0.7 1.2 17

18 FA223150005 Pension fund reserves (liabilities) (1) 17.7 -28.0 -38.5 -57.5 18

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

F.120 Federal Government Retirement Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA344090005 Net acquisition of financial assets 78.9 78.2 81.9 86.6 1

 2 FA344004005 Credit market instruments 24.2 7.4 11.0 19.3 2

 3 FA343061105 Treasury securities 24.2 6.8 10.1 18.0 3

 4 FA343061705 Agency- and GSE-backed securities 0.0 0.6 0.7 0.8 4

 5 FA343063005 Corporate and foreign bonds -0.1 0.1 0.2 0.5 5

 6 FA343064105 Corporate equities -8.6 8.8 5.2 -3.4 6

 7 FA343150005 Miscellaneous assets(2) 63.3 61.9 65.7 70.8 7

 8 FA344090005 Pension fund reserves (liabilities) (3) 78.9 78.2 81.9 86.6 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.
FFA Coded Tables, March 8, 2012 28

F.121 Money Market Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA634090005 Net acquisition of financial assets 724.2 -499.0 -502.9 -112.8 1

 2 FA633091003 Foreign deposits 2.0 -32.2 8.7 -47.3 2

 3 FA633020000 Checkable deposits and currency 5.6 10.4 -3.7 4.9 3

 4 FA633030000 Time and savings deposits 84.6 217.9 -105.2 -88.0 4

 5 FA632050000 Security RPs -63.5 -62.5 -0.5 4.6 5

 6 FA634004005 Credit market instruments 738.6 -644.0 -410.0 7.2 6

 7 FA633069175 Open market paper -56.1 -108.0 -116.3 -39.0 7

 8 FA633061100 Treasury securities 399.5 -171.3 -71.0 107.9 8

 9 FA633061700 Agency- and GSE-backed securities 520.3 -213.2 -140.1 0.9 9

10 FA633062000 Municipal securities 23.6 -93.3 -66.9 -37.9 10

11 FA633063003 Corporate and foreign bonds -148.8 -58.1 -15.7 -24.6 11

12 FA633093005 Miscellaneous assets -43.1 11.3 7.7 5.8 12

13 FA634090005 Net share issues (liabilities) 724.2 -499.0 -502.9 -112.8 13

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

F.122 Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA656006403 Gross saving -5.7 -83.3 -103.6 -94.8 1

 2 FA654090005 Net acquisition of financial assets 31.0 490.5 389.3 411.3 2

 3 FA652050003 Security RPs -7.4 28.6 -15.8 -22.3 3

 4 FA654004005 Credit market instruments 73.3 380.7 374.3 421.5 4

 5 FA653069100 Open market paper -62.5 28.6 -13.9 -20.6 5

 6 FA653061105 Treasury securities 8.7 67.6 41.9 52.4 6

 7 FA653061703 Agency- and GSE-backed securities 27.3 46.4 152.0 164.1 7

 8 FA653062003 Municipal securities 17.4 90.6 46.4 16.2 8

 9 FA653063005 Corporate and foreign bonds 69.9 146.2 148.7 187.9 9

10 FA653069803 Other loans and advances 12.4 1.3 -0.8 21.4 10

11 FA653064100 Corporate equities -38.1 86.3 42.8 0.6 11

12 FA653093003 Miscellaneous assets 3.2 -5.1 -12.0 11.5 12

13 FA653164205 Net share issues (liabilities) 31.0 490.5 389.3 411.3 13

14 FA657005005 Discrepancy -5.7 -83.3 -103.6 -94.8 14

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

F.123 Closed-End and Exchange-Traded Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 Closed-end funds

 1 FA554090005 Net acquisition of financial assets -63.4 5.6 0.1 -2.3 1

 2 FA554004005 Credit market instruments -41.1 9.6 5.0 -1.1 2

 3 FA553061103 Treasury securities -2.4 1.2 0.7 -0.3 3

 4 FA553062003 Municipal securities -13.3 3.2 0.1 1.1 4

 5 FA553063003 Corporate and foreign bonds -25.3 5.2 4.1 -1.9 5

 6 FA553064103 Corporate equities -22.3 -4.1 -4.8 -1.2 6

 7 FA554090005 Net share issues (liabilities) -63.4 5.6 0.1 -2.3 7

 Exchange-traded funds

 8 FA564090005 Net acquisition of financial assets 177.2 116.5 117.8 110.3 8

 9 FA564004005 Credit market instruments 23.0 46.0 29.7 38.8 9

10 FA563061103 Treasury securities 7.4 14.7 9.2 11.4 10

11 FA563062003 Municipal securities 1.7 3.6 1.7 1.0 11

12 FA563063003 Corporate and foreign bonds 13.9 27.6 18.7 26.4 12

13 FA563064103 Corporate equities 154.2 70.5 88.2 71.5 13

14 FA564090005 Net share issues (liabilities) 177.2 116.5 117.8 110.3 14
29 FFA Coded Tables, March 8, 2012

F.124 Government-Sponsored Enterprises (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA406000105 Gross saving 6.7 9.7 10.7 7.6 1

 2 FA405013005 Fixed nonresidential investment 1.7 1.0 3.1 3.4 2

 3 FA404090005 Net acquisition of financial assets 233.7 -360.7 -314.0 -254.2 3

 4 FA403020005 Checkable deposits and currency 39.7 11.1 -36.0 -1.0 4

 5 FA403030005 Time and savings deposits 21.9 -42.8 0.3 -12.7 5

 6 FA402050005 Federal funds and security RPs (net) -28.2 7.6 20.6 -39.5 6

 7 FA404004005 Credit market instruments 242.9 -337.8 -328.2 -199.4 7

 8 FA403069105 Open market paper 14.1 3.0 0.2 -3.4 8

 9 FA403061105 Treasury securities 1.2 5.1 33.3 20.0 9

10 FA403061705 Agency- and GSE-backed securities 207.0 -27.4 -85.1 -12.4 10

11 FA403062005 Municipal securities -2.0 -2.2 -4.2 -3.5 11

12 FA403063005 Corporate and foreign bonds -77.7 -33.8 -16.9 -35.9 12

13 FA403069305 Other loans and advances 38.1 -284.8 -144.7 -71.5 13

14 FA403069385 Sallie Mae 0.0 0.0 0.0 0.0 14

15 FA403069345 Farm Credit System 4.8 -0.2 7.2 -3.5 15

16 FA403069330 FHLB loans 33.3 -284.6 -151.9 -68.0 16

17 FA403065005 Mortgages 62.2 2.4 -110.8 -92.8 17

18 FA403065105 Home 8.8 -11.3 -117.3 -93.1 18

19 FA403065195 Consolidated trusts (2) 0.0 0.0 -232.5 -93.4 19

20 FA403065185 Other 8.8 -11.3 115.1 0.3 20

21 FA403065405 Multifamily residential 42.5 14.2 2.0 1.8 21

22 FA403065495 Consolidated trusts (2) 0.0 0.0 25.3 24.5 22

23 FA403065485 Other 42.5 14.2 -23.3 -22.6 23

24 FA403065605 Farm 10.9 -0.5 4.6 -1.5 24

25 FA403066005 Consumer credit (3) 0.0 0.0 0.0 0.0 25

26 FA403093005 Miscellaneous assets -42.6 1.2 29.3 -1.6 26

27 FA404190005 Net increase in liabilities 336.4 -317.1 -263.8 -193.7 27

28 FA404104005 Credit market instruments 271.7 -475.3 -233.8 -200.8 28

29 FA403161705 GSE issues (4) 271.7 -475.3 -233.8 -200.8 29

30 FA403161795 Consolidated trusts (2) 0.0 0.0 -207.2 -68.9 30

31 FA403161785 Other 271.7 -475.3 -26.5 -131.9 31

32 FA403169283 U.S. government loans 0.0 0.0 0.0 0.0 32

33 FA403164105 Corporate equities 27.6 96.0 38.1 23.7 33

34 FA403190005 Miscellaneous liabilities 37.1 62.2 -68.1 -16.6 34

35 FA407005005 Discrepancy 107.8 52.2 57.7 64.6 35

(1) Federal Home Loan Banks, Fannie Mae, Freddie Mac, Farmer Mac, 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. Beginning 2010:Q1, almost all Fannie Mae and Freddie Mac mortgage pools (table F.125) are consolidated on

 Fannie Mae’s and Freddie Mac’s balance sheets.

(2) Consolidated trusts refers to the unpaid balance of securitized mortgages Fannie Mae and Freddie Mac moved on to their balance sheets at the beginning of 2010 in response to new accounting rules.

(3) Sallie Mae student loans.

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

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA413065005 Net acquisition of financial assets 497.0 415.3 186.9 162.6 1

 2 FA413065105 Home mortgages 492.2 402.5 175.8 148.1 2

 3 FA413065405 Multifamily residential mortgages 4.6 13.0 11.3 16.6 3

 4 FA413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FA413065605 Farm mortgages 0.1 -0.2 -0.2 -2.1 5

 6 FA413065005 Net increase in pool securities (liabilities)(2) 497.0 415.3 186.9 162.6 6

(1) GNMA, Fannie Mae, Freddie Mac, Farmer Mac, and Farmers Home Administration pools. Beginning 2010:Q1, almost all Fannie Mae and Freddie Mac mortgage pools are consolidated on

 Fannie Mae’s and Freddie Mac’s balance sheets (table F.124). Also includes agency- and GSE-backed mortgage pool securities that are used as collateral for agency- and GSE-backed CMOs

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

(2) Such issues are classified as agency- and GSE-backed securities.
FFA Coded Tables, March 8, 2012 30

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA676330023 Gross saving 0.5 0.4 0.4 0.4 1

 2 FA675013025 Fixed nonresidential investment 0.1 0.1 0.1 0.1 2

 3 FA674090005 Net acquisition of financial assets -407.7 -739.9 -520.0 -269.9 3

 4 FA673061103 Treasury securities -13.6 -18.3 -13.8 -10.9 4

 5 FA673061705 Agency- and GSE-backed securities (1) -27.0 -229.2 -106.9 -5.4 5

 6 FA673069005 Other loans and advances 37.9 -51.1 -39.0 -12.7 6

 7 FA673065005 Mortgages (2) -351.6 -365.7 -294.1 -221.9 7

 8 FA673065105 Home -311.9 -318.5 -240.4 -194.0 8

 9 FA673065405 Multifamily residential -10.8 -5.8 -8.7 -7.7 9

10 FA673065505 Commercial -28.9 -41.4 -45.1 -20.2 10

11 FA673066000 Consumer credit -37.3 -41.3 -56.8 -14.8 11

12 FA673070003 Trade credit -16.1 -34.3 -9.5 -4.3 12

13 FA674190005 Net increase in liabilities -408.1 -740.2 -520.3 -270.2 13

14 FA673169105 Commercial paper -83.9 -266.2 -40.3 -24.3 14

15 FA673163005 Corporate bonds (net) (3) -324.3 -474.0 -480.0 -245.9 15

16 FA677005005 Discrepancy 0.0 0.0 0.0 0.0 16

 Memo:

 Securitized assets not included above

17 FA675013363 Consumer leases (4) -0.4 -0.4 -0.3 -0.3 17

18 FA643065045 REIT assets (5) -46.7 -25.3 0.4 1.0 18

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

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

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

(4) 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 nonfinancial asset; depreciation flows are included in line 1, and fixed investment flows are included in line 2.

(5) Included in table F.128.

F.127 Finance Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA616000105 Gross saving 88.4 92.4 111.5 73.1 1

 2 FA615013005 Fixed nonresidential investment 42.5 16.5 29.0 32.0 2

 3 FA614090005 Net acquisition of financial assets -59.5 -189.2 -164.3 -41.6 3

 4 FA613020003 Checkable deposits and currency 0.3 0.5 -1.7 0.4 4

 5 FA613030003 Time and savings deposits 0.8 1.6 -5.0 1.2 5

 6 FA614004005 Credit market instruments -72.3 -223.3 -141.7 -55.6 6

 7 FA613063003 Corporate and foreign bonds 3.0 6.3 -19.6 4.8 7

 8 FA613069500 Other loans and advances 16.9 -91.0 -19.0 -7.2 8

 9 FA613065000 Mortgages -84.0 -50.5 -56.9 -41.0 9

10 FA613066005 Consumer credit -8.3 -88.0 -46.2 -12.2 10

11 FA613090005 Miscellaneous assets 11.8 31.9 -15.9 12.3 11

12 FA614190005 Net increase in liabilities -69.1 -250.2 -185.5 -52.6 12

13 FA614104005 Credit market instruments -79.4 -156.2 -173.9 -38.7 13

14 FA613169100 Open market paper -22.6 -38.8 1.7 -2.2 14

15 FA613163003 Corporate bonds -49.6 -87.0 -110.7 -41.2 15

16 FA613168000 Bank loans n.e.c. -7.1 -30.4 -64.9 4.7 16

17 FA313069223 Other loans and advances 0.0 0.0 0.0 0.0 17

18 FA613178003 Taxes payable -0.1 -2.8 0.3 0.0 18

19 FA613190005 Miscellaneous liabilities 10.4 -91.2 -11.8 -13.9 19

20 FA613192003 Foreign direct investment in U.S. 12.2 12.1 2.4 5.3 20

21 FA613194003 Investment by parent -8.4 -32.6 -15.9 3.1 21

22 FA613193005 Other 6.5 -70.7 1.6 -22.2 22

23 FA617005005 Discrepancy 36.3 14.9 61.3 30.2 23

 Memo:

24 FA613066303 Consumer leases not included above (2) -11.8 -25.7 -15.7 5.2 24

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

(2) See footnote (4), table F.126.
31 FFA Coded Tables, March 8, 2012

F.128 Real Estate Investment Trusts (REITs)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA646000105 Gross saving -11.6 7.1 7.3 5.5 1

 2 FA645013005 Fixed nonresidential investment 6.0 3.8 2.6 2.8 2

 3 FA645012063 Multifamily residential investment 0.1 -0.1 4.7 -1.2 3

 4 FA644090005 Net acquisition of financial assets -67.9 -9.3 41.8 132.0 4

 5 FA643020005 Checkable deposits and currency 1.8 7.9 -2.8 6.5 5

 6 FA644004005 Credit market instruments -68.9 -8.7 37.1 114.7 6

 7 FA643061773 Agency- and GSE-backed securities 0.7 15.5 38.2 93.7 7

 8 FA643063005 Corporate and foreign bonds -22.8 3.8 5.3 6.2 8

 9 FA643065005 Mortgages -46.9 -28.0 -6.3 14.7 9

10 FA643065105 Home -46.4 -21.7 -3.7 14.1 10

11 FA643065405 Multifamily residential -0.9 -2.0 -0.4 -0.2 11

12 FA643065505 Commercial 0.4 -4.3 -2.3 0.8 12

13 FA643093005 Miscellaneous assets -0.8 -8.5 7.4 10.8 13

14 FA644190005 Net increase in liabilities -56.1 -28.5 71.0 170.6 14

15 FA642150073 Security RPs -12.3 11.1 30.0 89.5 15

16 FA644104005 Credit market instruments -53.8 -50.0 -2.1 31.1 16

17 FA643169173 Open market paper 0.0 0.0 0.0 0.0 17

18 FA643163005 Corporate bonds -60.3 -41.3 -0.1 25.3 18

19 FA643168005 Bank loans n.e.c. -0.3 -12.1 -2.2 -1.5 19

20 FA643165005 Mortgages 6.8 3.4 0.2 7.2 20

21 FA643164103 Corporate equity issues 12.8 24.2 28.2 37.5 21

22 FA643193005 Miscellaneous liabilities -2.7 -13.8 14.9 12.5 22

23 FA647005005 Discrepancy -5.8 -15.8 29.3 42.5 23

 Memo:

24 FA643065045 Securitized assets included above -46.7 -25.3 0.4 1.0 24

25 FA643061743 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 25

26 FA643065143 Home mortgages -40.6 -25.7 1.1 1.3 26

27 FA643065443 Multifamily residential mortgages -0.0 -0.0 -0.0 -0.0 27

28 FA643065543 Commercial mortgages -6.1 0.4 -0.7 -0.3 28
FFA Coded Tables, March 8, 2012 32

F.129 Security Brokers and Dealers

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA666000105 Gross saving -98.5 35.4 44.6 28.0 1

 2 FA665013005 Fixed nonresidential investment 21.3 25.1 24.6 27.1 2

 3 FA664090005 Net acquisition of financial assets -874.8 -133.0 -9.1 -121.6 3

 4 FA663020003 Checkable deposits and currency 15.1 -29.4 6.2 17.9 4

 5 FA664004005 Credit market instruments -85.7 -192.1 32.2 9.7 5

 6 FA663069103 Open market paper -21.4 -24.2 -5.3 5.9 6

 7 FA663061105 Treasury securities 250.6 -67.6 -28.5 93.3 7

 8 FA663061703 Agency- and GSE-backed securities -47.5 -131.8 38.9 -2.0 8

 9 FA663062003 Municipal securities -11.4 -3.3 4.6 -8.5 9

10 FA663063005 Corporate and foreign bonds -259.0 47.5 35.2 -77.7 10

11 FA663069803 Other loans and advances 3.1 -12.7 -12.7 -1.2 11

12 FA663064103 Corporate equities -28.5 -4.6 -18.5 -7.2 12

13 FA663067003 Security credit -160.7 38.1 75.2 -39.7 13

14 FA663090005 Miscellaneous assets -615.1 54.9 -104.2 -102.4 14

15 FA664190005 Net increase in liabilities -683.2 -205.4 -6.3 -86.2 15

16 FA662150005 Security RPs (net) -560.3 -57.5 -66.2 -191.6 16

17 FA664104005 Credit market instruments 77.7 -49.7 36.9 -37.9 17

18 FA663163003 Corporate bonds 32.3 -4.2 36.9 -37.9 18

19 FA663168005 Bank loans n.e.c. (1) 45.5 -45.5 0.0 0.0 19

20 FA663164103 Corporate equity issues 120.2 -32.4 -11.1 14.6 20

21 FA663170003 Trade payables -24.7 48.9 -52.0 -3.9 21

22 FA663167005 Security credit -237.3 -134.0 48.4 137.3 22

23 FA663167003 Customer credit balances (HH) -123.8 -74.1 25.7 58.1 23

24 FA723067003 From U.S.-chartered commercial banks 12.8 -59.2 -5.8 37.6 24

25 FA753067000 From foreign banking offices in U.S. -126.3 -0.8 28.5 41.6 25

26 FA663178003 Taxes payable 0.3 3.2 -2.1 -1.5 26

27 FA663190005 Miscellaneous liabilities -70.7 19.8 39.5 -1.0 27

28 FA663192003 Foreign direct investment in U.S. 55.8 3.5 30.5 13.0 28

29 FA663194005 Due to affiliates 65.8 -81.6 -15.7 15.4 29

30 FA663193005 Other -192.2 97.9 24.7 -29.3 30

31 FA662090205 Proprietors’ net investment 11.5 -3.6 0.4 -2.2 31

32 FA667005005 Discrepancy 71.9 -62.1 22.9 36.4 32

(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).

F.130 Funding Corporations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA504090005 Net acquisition of financial assets 973.2 -450.3 -136.5 -95.6 1

 2 FA503034003 Money market fund shares 274.0 -175.3 -169.1 -25.8 2

 3 FA502050003 Security RPs 0.0 0.1 0.0 0.0 3

 4 FA504004005 Credit market instruments 657.1 -233.0 77.9 -66.3 4

 5 FA503069105 Open market paper 144.7 -266.8 27.5 -45.7 5

 6 FA503063005 Corporate and foreign bonds 497.3 43.6 51.9 -17.4 6

 7 FA503069805 Other loans and advances 15.1 -9.8 -1.5 -3.2 7

 8 FA503064105 Corporate equities (2) 0.0 25.1 1.3 -26.4 8

 9 FA503094505 Miscellaneous assets 42.1 -67.2 -46.5 22.9 9

10 FA753194503 Investment in foreign banking offices 35.6 -73.5 -31.5 -33.7 10

11 FA663194505 Investment in brokers and dealers 6.4 6.3 -15.0 56.6 11

12 FA504190005 Net increase in liabilities 973.2 -450.3 -136.5 -95.6 12

13 FA504104005 Credit market instruments 466.4 -434.8 -65.3 -39.5 13

14 FA503169105 Open market paper 20.1 -125.1 -47.4 -59.9 14

15 FA503163005 Corporate bonds 1.4 37.9 -3.2 71.6 15

16 FA713068505 Bank loans n.e.c. (3) 444.9 -349.6 -21.9 -51.9 16

17 FA503169205 Other loans and advances (4) 0.0 2.0 7.2 0.7 17

18 FA503164105 Corporate equities (5) 40.0 30.5 3.5 -18.4 18

19 FA503190005 Miscellaneous liabilities 466.7 -45.9 -74.6 -37.7 19

20 FA503192003 Foreign direct investment in U.S. 0.6 0.6 0.6 0.6 20

21 FA663097005 Securities loaned (net) -353.2 -30.2 -123.5 -75.0 21

22 FA503194305 Equity interest under PPIP 0.0 2.4 7.9 1.4 22

23 FA503193005 Other (net) 819.4 -18.7 40.4 35.3 23

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

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

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

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

(4) Loans extended by the federal government to the Term Asset-Backed Securities Loan Facility (TALF) LLC and to funds associated with PPIP.

(5) Preferred shares issued by AIG to the federal goverment under the Troubled Asset Relief Program (TARP) program and the monetary authority sector’s preferred interest in

 AIA Aurora LLC and ALICO Holdings LLC.
33 FFA Coded Tables, March 8, 2012

F.200 U.S. Official Reserve Assets and SDR Allocations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA893111005 Net change in liabilities 4.8 99.9 1.8 21.7 1

 2 FA313111303 Federal government: SDR allocations 0.0 47.6 0.0 0.0 2

 3 FA263111005 Rest of the world 4.8 52.3 1.8 21.7 3

 4 FA313011303 SDR holdings 0.1 48.2 0.0 -0.9 4

 5 FA263111403 Reserve position in IMF (net) 3.5 3.4 1.3 22.7 5

 6 FA263111503 Foreign currency holdings 1.3 0.7 0.5 -0.1 6

 7 FA893011005 Net change in assets 4.8 99.9 1.8 21.7 7

 8 FA313011005 Federal government 4.2 51.9 1.6 21.9 8

 9 FA313011205 Monetary gold (2) 0.0 0.0 0.0 0.0 9

10 FA313011303 SDR holdings 0.1 48.2 0.0 -0.9 10

11 FA313011405 Reserve position in IMF (net) 3.5 3.4 1.3 22.8 11

12 FA313011505 Foreign currency holdings 0.6 0.3 0.3 -0.0 12

13 FA263011005 Rest of the world 0.0 47.6 0.0 0.0 13

14 FA263011205 Monetary gold (2) 0.0 0.0 0.0 0.0 14

15 FA313111303 SDR allocations 0.0 47.6 0.0 0.0 15

16 FA713011005 Monetary authority 0.6 0.3 0.3 -0.2 16

17 FA713011203 Monetary gold (2) 0.0 0.0 0.0 0.0 17

18 FA713011405 Reserve position in IMF (net) -0.0 0.0 0.0 -0.1 18

19 FA713011505 Foreign currency holdings 0.6 0.3 0.3 -0.0 19

(1) Includes federal government liability to IMF for special drawing rights (SDRs) allocations and accrued interest.

(2) By international accounting standards, transactions in monetary gold are recorded in the financial account of the domestic sectors as increases (decreases) in assets,

 and the counterparts are recorded as decreases (increases) in assets of the rest of the world.

F.201 Special Drawing Rights (SDRs) Certificates and Treasury Currency

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 SDR certificates:

 1 FA713014003 Liab: Federal government 0.0 3.0 0.0 0.0 1

 2 FA713014003 Asset: Monetary authority 0.0 3.0 0.0 0.0 2

 Treasury currency:

 3 FA313112003 Liab: Federal government -0.8 -0.4 -0.3 0.0 3

 4 FA713012003 Asset: Monetary authority -0.0 4.0 0.9 0.7 4

 5 FA903012005 Discrepancy (seigniorage) -0.8 -4.4 -1.1 -0.7 5

F.202 U.S. Deposits in Foreign Countries

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA263191003 Total rest of the world liability -394.3 -106.1 71.7 -16.1 1

 Held by:

 2 FA153091003 Household sector -23.7 -6.4 4.3 -1.6 2

 3 FA103091003 Nonfinancial corporate business -25.5 6.8 40.5 22.1 3

 4 FA633091003 Money market mutual funds 2.0 -32.2 8.7 -47.3 4

 5 FA903091005 Discrepancy--unallocated assets -347.1 -74.4 18.2 10.7 5
FFA Coded Tables, March 8, 2012 34

F.203 Net Interbank Transactions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA794110005 Net change in liabilities 1801.9 -609.0 -185.8 821.9 1

 2 FA714110005 Monetary authority 842.0 114.2 -11.1 602.3 2

 3 FA724110005 U.S.-chartered commercial banks 789.0 -562.7 -247.2 -349.0 3

 4 FA754110005 Foreign banking offices in U.S. 240.5 -158.9 48.1 493.4 4

 5 FA734110005 Bank holding companies -69.5 -1.6 24.4 75.1 5

 6 FA894010005 Net change in assets 1771.4 -643.4 -165.6 794.3 6

 7 FA264016005 Rest of the world 419.8 -293.9 -58.7 191.2 7

 8 FA714010005 Monetary authority 509.6 -463.7 -95.7 0.8 8

 9 FA723020005 U.S.-chartered commercial banks 562.9 44.4 -91.2 215.1 9

10 FA753013003 Foreign banking offices in U.S. 238.0 45.1 66.7 360.2 10

11 FA443013053 Savings institutions 36.4 6.5 -0.7 17.8 11

12 FA473013003 Credit unions 4.7 18.1 14.1 9.2 12

13 FA904010005 Discrepancy 30.6 34.4 -20.2 27.6 13

 Memo:

 Vault cash:

14 FA723025000 Liab.: Monetary authority 2.7 -2.8 -2.2 8.1 14

15 FA723025000 Asset: U.S.-chartered commercial banks 2.7 -2.8 -2.2 8.1 15

 Depository institution reserves:

16 FA713113003 Liab.: Monetary authority 839.2 117.0 -8.9 594.2 16

17 FA723013005 Asset: U.S.-chartered commercial banks 560.2 47.2 -89.0 207.0 17

18 FA753013003 Foreign banking offices in U.S. 238.0 45.1 66.7 360.2 18

19 FA443013053 Savings institutions 36.4 6.5 -0.7 17.8 19

20 FA473013003 Credit unions 4.7 18.1 14.1 9.2 20

 Other transactions with the monetary authority

21 FA714010005 Liab: U.S.-chartered commercial banks 509.6 -463.7 -95.7 0.8 21

22 FA713022003 Federal Reserve float -1.5 -0.6 0.7 0.8 22

23 FA713068705 Loans to member banks 511.1 -463.1 -96.4 -0.0 23

24 FA714010005 Asset: Monetary authority 509.6 -463.7 -95.7 0.8 24

 Transactions with banks in foreign countries (net):

25 FA724116205 Liab.: U.S.-chartered commercial banks (net) 172.6 -109.3 -83.3 -290.4 25

26 FA723192603 Due to foreign affiliates 131.5 -21.3 22.7 -218.3 26

27 FA723092605 - Due from foreign affiliates -41.1 88.0 106.0 72.1 27

28 FA754116205 Foreign banking offices in U.S. (net) 244.3 -171.2 44.0 505.1 28

29 FA753192603 Due to foreign affiliates 7.4 2.5 96.7 190.0 29

30 FA753092605 - Due from foreign affiliates -236.9 173.7 52.7 -315.0 30

31 FA734116205 Bank holding companies (net) 9.1 -23.5 -10.6 -26.4 31

32 FA733192603 Due to foreign affiliates 92.0 -15.7 -7.6 -40.4 32

33 FA733092603 - Due from foreign affiliates 83.0 7.8 3.0 -14.0 33

34 FA264116205 Less: Deposits at foreign banks 6.2 -10.1 8.8 -3.0 34

35 FA724016203 U.S.-chartered commercial banks 6.6 -15.2 5.7 -1.5 35

36 FA754016203 Foreign banking offices in U.S. -0.4 5.1 3.1 -1.5 36

37 FA264016005 Asset: Rest of the world (1) 419.8 -293.9 -58.7 191.2 37

 Transactions between U.S. banks (net) (2):

38 FA724112005 U.S.-chartered commercial banks (net) 113.4 -4.9 -62.4 -60.9 38

39 FA724112205 Due to (3): -16.9 8.3 -23.2 29.6 39

40 FA754012205 Foreign banking offices in U.S. -47.3 -22.2 -1.7 -0.0 40

41 FA733030003 Bank holding companies -0.1 -3.9 -1.3 2.0 41

42 FA724012205 - Due from: -130.3 13.2 39.3 90.5 42

43 FA754112205 Foreign banking offices in U.S. -51.6 -4.7 5.6 -13.1 43

44 FA734112205 Bank holding companies -78.7 17.9 33.7 103.6 44

45 FA904010005 Unallocated (2) 30.6 34.4 -20.2 27.6 45

(1) Sum of lines 25, 28, and 31 less line 34.

(2) Interbank transactions between U.S. banks should net to zero and thus are not shown in lines 1 through 12 above. However, the unallocated amount (line 45), which is due to inconsistencies

 in source data, appears on line 13 as the discrepancy between liabilities and assets.

(3) Sum of lines 40, 41, and 45.
35 FFA Coded Tables, March 8, 2012

F.204 Checkable Deposits and Currency

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA793120005 Net change in liabilities 568.4 -7.9 266.3 232.8 1

 2 FA713120005 Monetary authority 428.2 -117.6 185.0 -122.2 2

 3 FA713123005 Federal government cash and deposits 349.3 -173.8 149.0 -255.0 3

 4 FA713124003 Due to government-sponsored enterprises 19.4 14.0 -21.6 51.1 4

 5 FA713122605 Deposits due to foreign 1.3 1.0 0.9 -3.2 5

 6 FA713125005 Currency outside banks 58.2 41.2 56.7 85.0 6

 7 FA723127005 U.S.-chartered commercial banks 140.8 80.9 70.3 314.0 7

 8 FA723123005 Federal government deposits -39.5 0.3 -0.1 -2.7 8

 9 FA723122605 Deposits due to foreign 31.2 -28.7 -3.8 19.6 9

10 FA723129205 Private domestic deposits 149.1 109.2 74.3 297.1 10

11 FA753127005 Foreign banking offices in U.S. 1.7 2.6 5.7 23.7 11

12 FA753122603 Deposits due to foreign 2.4 5.8 4.1 4.4 12

13 FA753129205 Private domestic deposits -0.7 -3.2 1.7 19.3 13

14 FA743127003 Banks in U.S.-affiliated areas -1.1 1.4 0.5 2.8 14

15 FA443127005 Savings institutions -2.9 13.1 -0.8 4.4 15

16 FA473127003 Credit unions 1.6 11.6 5.5 10.0 16

17 FA793120005 Net change in assets 568.4 -7.9 266.3 232.8 17

18 FA153020005 Household sector 236.8 38.2 -145.0 119.5 18

19 FA143020005 Nonfinancial business -104.9 147.8 257.8 232.1 19

20 FA103020005 Corporate -108.7 127.4 279.0 226.9 20

21 FA113020005 Noncorporate 3.8 20.4 -21.2 5.2 21

22 FA213020005 State and local governments 8.5 19.2 6.7 15.7 22

23 FA313020005 Federal government 313.1 -174.2 148.9 -257.8 23

24 FA263020005 Rest of the world 64.0 -9.2 29.5 75.8 24

25 FA263027003 Checkable deposits 34.8 -21.8 1.2 20.8 25

26 FA263025003 Currency 29.2 12.6 28.3 55.0 26

27 FA793020005 Financial sectors 56.1 -29.4 -30.5 46.5 27

28 FA743020003 Banks in U.S.-affiliated areas 0.6 1.0 -0.9 1.2 28

29 FA443020005 Savings institutions -11.2 -4.2 -2.4 -2.0 29

30 FA473020005 Credit unions -5.7 1.4 -6.3 12.2 30

31 FA513020003 Property-casualty insurance companies -14.8 -0.3 5.0 -10.8 31

32 FA543020003 Life insurance companies 24.4 -32.1 1.0 3.3 32

33 FA573020005 Private pension funds 0.5 4.2 11.5 12.6 33

34 FA223020003 State and local govt. retirement funds -0.2 -0.0 -0.5 1.3 34

35 FA633020000 Money market mutual funds 5.6 10.4 -3.7 4.9 35

36 FA403020005 Government-sponsored enterprises 39.7 11.1 -36.0 -1.0 36

37 FA613020003 Finance companies 0.3 0.5 -1.7 0.4 37

38 FA643020005 REITs 1.8 7.9 -2.8 6.5 38

39 FA663020003 Brokers and dealers 15.1 -29.4 6.2 17.9 39

40 FA903020005 Mail float -5.2 -0.3 -1.1 1.0 40
FFA Coded Tables, March 8, 2012 36

F.205 Time and Savings Deposits

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA793130005 Net change in liabilities 334.2 375.4 116.1 373.2 1

 2 FA793131005 Small time and savings deposits 524.8 517.2 298.4 577.9 2

 3 FA723131005 U.S.-chartered commercial banks 540.2 382.9 276.9 535.0 3

 4 FA753131005 Foreign banking offices in U.S. 0.1 4.4 5.8 13.2 4

 5 FA743131005 Banks in U.S.-affiliated areas 1.1 -2.9 -5.2 -0.4 5

 6 FA443131005 Savings institutions -59.6 89.4 -5.2 0.7 6

 7 FA473131005 Credit unions 43.0 43.4 26.2 29.4 7

 8 FA793135005 Large time deposits (1) -190.6 -141.8 -182.3 -204.7 8

 9 FA723135005 U.S.-chartered commercial banks 24.6 -174.0 -150.1 -53.5 9

10 FA753135005 Foreign banking offices in U.S. -123.2 173.9 -49.6 -172.4 10

11 FA743135005 Banks in U.S.-affiliated areas 1.1 -2.9 -5.2 -0.4 11

12 FA443135005 Savings institutions -93.5 -155.8 19.9 18.0 12

13 FA473135003 Credit unions 0.5 17.0 2.7 3.5 13

14 FA793130005 Net change in assets 334.2 375.4 116.1 373.2 14

15 FA153030005 Household sector 194.3 107.2 230.3 287.4 15

16 FA143030005 Nonfinancial business -60.7 102.1 -31.6 130.3 16

17 FA103030003 Corporate -59.4 106.9 -17.2 127.7 17

18 FA113030003 Noncorporate -1.2 -4.8 -14.4 2.5 18

19 FA213030005 State and local governments 19.1 10.8 -0.4 17.7 19

20 FA313030003 Federal government -1.3 0.3 0.1 -0.3 20

21 FA263030005 Rest of the world 65.5 -43.1 17.7 24.9 21

22 FA793030005 Financial sectors 117.3 198.0 -99.9 -86.8 22

23 FA443030053 Savings institutions -1.6 7.0 -0.0 5.9 23

24 FA473030005 Credit unions 11.4 9.5 5.6 2.2 24

25 FA573030005 Private pension funds 0.3 4.7 4.4 4.4 25

26 FA223030005 State and local govt. retirement funds -0.0 -0.0 -0.0 0.1 26

27 FA633030000 Money market mutual funds 84.6 217.9 -105.2 -88.0 27

28 FA403030005 Government-sponsored enterprises 21.9 -42.8 0.3 -12.7 28

29 FA613030003 Finance companies 0.8 1.6 -5.0 1.2 29

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

F.206 Money Market Mutual Fund Shares

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA634090005 Net issues 724.2 -499.0 -502.9 -112.8 1

 2 FA634090005 Net purchases 724.2 -499.0 -502.9 -112.8 2

 3 FA153034005 Household sector 235.1 -268.7 -183.4 -23.0 3

 4 FA103034003 Nonfinancial corporate business 158.2 -56.5 -128.6 -50.6 4

 5 FA113034003 Nonfinancial noncorporate business 1.0 -1.7 -3.0 0.5 5

 6 FA213034003 State and local governments -1.8 4.1 5.4 -2.4 6

 7 FA263034003 Rest of the world 23.7 7.2 -7.1 -6.4 7

 8 FA513034003 Property-casualty insurance companies 12.1 -3.2 -4.0 -1.6 8

 9 FA543034003 Life insurance companies 17.5 -5.5 -12.7 -4.5 9

10 FA573034005 Private pension funds 2.3 0.6 -0.1 -0.2 10

11 FA223034003 State and local govt. retirement funds 1.9 -0.0 -0.4 1.1 11

12 FA503034003 Funding corporations 274.0 -175.3 -169.1 -25.8 12
37 FFA Coded Tables, March 8, 2012

F.207 Federal Funds and Security Repurchase Agreements

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA792150005 Net change in liabilities -889.5 207.8 -201.3 -124.5 1

 2 FA712150003 Monetary authority 44.4 -10.6 -18.0 40.2 2

 3 FA722150005 U.S.-chartered commercial banks (net) -259.0 244.9 -190.9 -99.3 3

 4 FA752150000 Foreign banking offices in U.S. (net) -96.3 40.3 52.9 50.2 4

 5 FA732150005 Bank holding companies (net) -0.4 -19.9 -1.8 0.2 5

 6 FA442150005 Savings institutions -0.0 1.8 -6.0 -12.9 6

 7 FA512150003 Property-casualty insurance companies 1.9 -1.7 0.8 -1.1 7

 8 FA542150003 Life insurance companies -7.3 -0.5 -2.2 0.1 8

 9 FA642150073 REITs -12.3 11.1 30.0 89.5 9

10 FA662150005 Brokers and dealers (net) -560.3 -57.5 -66.2 -191.6 10

11 FA892050005 Net change in assets -284.6 -258.7 -115.9 3.9 11

12 FA102050003 Nonfinancial corporate business -0.9 0.7 4.4 -0.6 12

13 FA212050003 State and local governments -3.5 8.0 10.6 -4.6 13

14 FA262050003 Rest of the world (net) -214.0 -146.4 -128.6 53.7 14

15 FA712050000 Monetary authority 33.5 -80.0 0.0 0.0 15

16 FA442050005 Savings institutions -10.9 -22.7 -6.6 2.3 16

17 FA472050000 Credit unions (net) -4.8 2.4 -0.1 14.4 17

18 FA512050003 Property-casualty insurance companies 0.8 0.1 -0.7 -2.0 18

19 FA542050003 Life insurance companies 5.2 2.2 0.7 -0.1 19

20 FA572050005 Private pension funds 7.3 3.1 0.9 -3.6 20

21 FA222050003 State and local govt. retirement funds 1.8 -0.0 -0.6 1.8 21

22 FA632050000 Money market mutual funds -63.5 -62.5 -0.5 4.6 22

23 FA652050003 Mutual funds -7.4 28.6 -15.8 -22.3 23

24 FA402050005 Government-sponsored enterprises (net) -28.2 7.6 20.6 -39.5 24

25 FA502050003 Funding corporations 0.0 0.1 0.0 0.0 25

26 FA902050005 Discrepancy--unallocated assets -604.9 466.5 -85.4 -128.4 26

F.208 Open Market Paper

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893169175 Total net issues, all types -189.0 -461.9 -79.9 -88.2 1

 2 FA893169105 Commercial paper -188.8 -461.9 -79.9 -88.2 2

 3 FA103169100 Nonfinancial corporate business 7.7 -73.1 24.5 33.3 3

 4 FA263169105 Foreign issues in U.S. -71.0 59.4 -2.7 -53.8 4

 5 FA263169110 Nonfinancial 20.7 -15.2 -3.8 -0.5 5

 6 FA263169123 Financial -91.7 74.5 1.1 -53.4 6

 7 FA793169100 Financial sectors -125.4 -448.2 -101.7 -67.6 7

 8 FA723169103 U.S.-chartered commercial banks 0.0 0.0 -19.7 7.7 8

 9 FA733169103 Bank holding companies -39.0 -18.1 3.9 11.1 9

10 FA673169105 ABS issuers -83.9 -266.2 -40.3 -24.3 10

11 FA613169100 Finance companies -22.6 -38.8 1.7 -2.2 11

12 FA643169173 REITs 0.0 0.0 0.0 0.0 12

13 FA503169105 Funding corporations 20.1 -125.1 -47.4 -59.9 13

14 FA783169605 Bankers’ acceptances (1) -0.2 0.0 0.0 0.0 14

15 FA723169603 U.S.-chartered commercial banks 0.0 0.0 0.0 0.0 15

16 FA753169600 Foreign banking offices in U.S. -0.2 0.0 0.0 0.0 16

17 FA893169175 Net purchases, by sector -189.0 -461.9 -79.9 -88.2 17

18 FA163069103 Household sector -101.3 28.7 28.8 -5.3 18

19 FA103069100 Nonfinancial corporate business -12.2 -1.3 15.5 3.3 19

20 FA213069103 State and local governments -64.6 -54.5 7.0 20.8 20

21 FA263069103 Rest of the world -45.1 -41.4 0.8 -1.6 21

22 FA713069603 Monetary authority 0.0 0.0 0.0 0.0 22

23 FA723069175 U.S.-chartered commercial banks (1) 15.7 -15.7 0.0 0.0 23

24 FA753069603 Foreign banking offices in U.S. (1) 0.0 0.0 0.0 0.0 24

25 FA443069105 Savings institutions 0.0 0.0 0.0 0.0 25

26 FA473069103 Credit unions -0.4 0.0 0.0 0.0 26

27 FA513069103 Property-casualty insurance companies 5.8 -9.3 -1.9 -2.5 27

28 FA543069100 Life insurance companies -3.4 11.5 -8.9 -0.0 28

29 FA573069105 Private pension funds 10.2 -10.5 -11.7 -1.7 29

30 FA223069103 State and local govt. retirement funds -12.5 -2.0 -1.6 1.7 30

31 FA633069175 Money market mutual funds -56.1 -108.0 -116.3 -39.0 31

32 FA653069100 Mutual funds -62.5 28.6 -13.9 -20.6 32

33 FA403069105 Government-sponsored enterprises 14.1 3.0 0.2 -3.4 33

34 FA663069103 Brokers and dealers -21.4 -24.2 -5.3 5.9 34

35 FA503069105 Funding corporations 144.7 -266.8 27.5 -45.7 35

(1) Excludes banks’ holdings of own acceptances.
FFA Coded Tables, March 8, 2012 38

F.209 Treasury Securities

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA313161505 Net issues 1239.0 1443.7 1579.6 1066.8 1

 2 FA313161400 Savings bonds -2.4 -2.8 -3.3 -2.7 2

 3 FA313161113 Treasury bills 861.6 -73.3 -19.0 -249.5 3

 4 FA313161125 Other Treasury securities 379.8 1519.8 1601.8 1319.0 4

 5 FA893061505 Net purchases 1239.0 1443.7 1579.6 1066.8 5

 6 FA153061505 Household sector 156.8 422.5 360.1 -157.0 6

 7 FA313161400 Savings bonds -2.4 -2.8 -3.3 -2.7 7

 8 FA153061105 Bills and other Treasury securities 159.2 425.2 363.4 -154.3 8

 9 FA103061103 Nonfinancial corporate business -7.9 12.5 0.4 7.5 9

10 FA113061003 Nonfinancial noncorporate business -7.5 -5.7 -1.9 0.3 10

11 FA213061105 State and local governments -50.0 18.8 9.7 -59.0 11

12 FA263061105 Rest of the world 711.6 555.0 654.2 286.1 12

13 FA713061100 Monetary authority -264.7 300.7 244.9 642.0 13

14 FA723061100 U.S.-chartered commercial banks -19.6 64.3 93.9 -42.0 14

15 FA753061103 Foreign banking offices in U.S. 5.1 22.0 3.5 -0.5 15

16 FA733061103 Bank holding companies -4.0 2.7 13.8 7.1 16

17 FA743061103 Banks in U.S.-affiliated areas -0.6 -0.7 0.6 -0.0 17

18 FA443061105 Savings institutions -4.1 3.8 -0.9 -1.7 18

19 FA473061105 Credit unions -1.6 5.3 5.8 4.2 19

20 FA513061103 Property-casualty insurance companies -5.6 22.9 3.2 -1.2 20

21 FA543061103 Life insurance companies 35.1 27.7 23.2 5.3 21

22 FA573061105 Private pension funds 15.4 125.8 176.0 81.1 22

23 FA223061103 State and local govt. retirement funds 4.8 28.1 11.1 2.7 23

24 FA343061105 Federal government retirement funds 24.2 6.8 10.1 18.0 24

25 FA633061100 Money market mutual funds 399.5 -171.3 -71.0 107.9 25

26 FA653061105 Mutual funds 8.7 67.6 41.9 52.4 26

27 FA553061103 Closed-end funds -2.4 1.2 0.7 -0.3 27

28 FA563061103 Exchange-traded funds 7.4 14.7 9.2 11.4 28

29 FA403061105 Government-sponsored enterprises 1.2 5.1 33.3 20.0 29

30 FA673061103 ABS issuers -13.6 -18.3 -13.8 -10.9 30

31 FA663061105 Brokers and dealers 250.6 -67.6 -28.5 93.3 31

 Memo:

32 FA314104005 Federal government borrowing (1) 1239.2 1443.9 1580.2 1067.9 32

(1) Total issues of Treasury securities (table F.209, line 1) plus budget agency securities (table F.210, line 2) and federal mortgage borrowing (table F.217, line 11).
39 FFA Coded Tables, March 8, 2012

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA893161705 Net issues 768.9 -59.9 -46.2 -37.1 1

 2 FA313161705 Budget agencies 0.2 0.1 0.7 1.1 2

 3 FA403161705 Government-sponsored enterprises 271.7 -475.3 -233.8 -200.8 3

 4 FA413065005 Agency- and GSE-backed mortgage pools 497.0 415.3 186.9 162.6 4

 5 FA893061705 Net purchases 768.9 -59.9 -46.2 -37.1 5

 6 FA153061705 Household sector 97.6 -566.2 91.1 -22.9 6

 7 FA103061703 Nonfinancial corporate business -2.6 4.2 0.9 -0.2 7

 8 FA213061703 State and local governments -9.9 -17.1 10.0 -38.2 8

 9 FA313061703 Federal government 54.4 142.0 -47.2 -118.1 9

10 FA263061705 Rest of the world -228.6 -226.0 -89.1 -55.9 10

11 FA713061705 Monetary authority 19.7 1048.5 71.4 -197.9 11

12 FA723061705 U.S.-chartered commercial banks 139.7 148.4 87.1 104.3 12

13 FA753061703 Foreign banking offices in U.S. -6.5 -19.3 -4.8 4.0 13

14 FA733061703 Bank holding companies 15.9 -7.0 -3.2 12.0 14

15 FA743061703 Banks in U.S.-affiliated areas -2.0 -3.9 -7.7 -8.0 15

16 FA443061705 Savings institutions -3.5 19.6 22.9 1.9 16

17 FA473061705 Credit unions 14.4 27.9 40.8 28.8 17

18 FA513061703 Property-casualty insurance companies -11.5 1.9 -0.4 -0.4 18

19 FA543061703 Life insurance companies -16.7 5.8 4.0 23.0 19

20 FA573061705 Private pension funds 21.3 -49.0 -98.1 -13.3 20

21 FA223061703 State and local govt. retirement funds 6.3 -30.5 -21.7 4.1 21

22 FA343061705 Federal government retirement funds 0.0 0.6 0.7 0.8 22

23 FA633061700 Money market mutual funds 520.3 -213.2 -140.1 0.9 23

24 FA653061703 Mutual funds 27.3 46.4 152.0 164.1 24

25 FA403061705 Government-sponsored enterprises 207.0 -27.4 -85.1 -12.4 25

26 FA673061705 ABS issuers -27.0 -229.2 -106.9 -5.4 26

27 FA643061773 REITs 0.7 15.5 38.2 93.7 27

28 FA663061703 Brokers and dealers -47.5 -131.8 38.9 -2.0 28

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

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

 officially to be part of the total borrowing of the federal government, which is shown in table F.209, line 32.
FFA Coded Tables, March 8, 2012 40

F.211 Municipal Securities and Loans

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA253162005 Net change in liabilities 95.3 154.5 97.7 -52.2 1

 2 FA213162005 State and local governments 19.2 110.7 65.3 -59.5 2

 3 FA213162400 Short-term (1) 4.7 7.7 -0.6 -10.7 3

 4 FA213162200 Long-term 14.4 102.9 66.0 -48.8 4

 5 FA163162003 Nonprofit organizations (2) 8.0 6.0 -2.3 -7.8 5

 Nonfinancial corporate business

 6 FA103162000 (industrial revenue bonds) 68.2 37.8 34.7 15.1 6

 7 FA253162005 Net change in assets 95.3 154.5 97.7 -52.2 7

 8 FA153062005 Household sector 41.3 129.8 61.4 -78.5 8

 9 FA103062003 Nonfinancial corporate business -3.0 0.9 -6.3 -1.6 9

10 FA113062003 Nonfinancial noncorporate business -0.4 0.2 -0.2 0.0 10

11 FA213062003 State and local governments -0.1 0.3 0.4 -0.2 11

12 FA263062003 Rest of the world 5.9 7.7 13.1 10.9 12

13 FA723062000 U.S.-chartered commercial banks 23.2 1.0 28.4 42.4 13

14 FA753062003 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 14

15 FA743062003 Banks in U.S.-affiliated areas 0.5 0.9 -0.9 0.9 15

16 FA443062005 Savings institutions -3.3 1.5 1.8 0.1 16

17 FA513062003 Property-casualty insurance companies 10.6 -12.6 -21.0 -1.2 17

18 FA543062003 Life insurance companies 5.7 26.1 39.2 6.6 18

19 FA223062003 State and local govt. retirement funds -1.0 0.0 0.1 -0.1 19

20 FA633062000 Money market mutual funds 23.6 -93.3 -66.9 -37.9 20

21 FA653062003 Mutual funds 17.4 90.6 46.4 16.2 21

22 FA553062003 Closed-end funds -13.3 3.2 0.1 1.1 22

23 FA563062003 Exchange-traded funds 1.7 3.6 1.7 1.0 23

24 FA403062005 Government-sponsored enterprises -2.0 -2.2 -4.2 -3.5 24

25 FA663062003 Brokers and dealers -11.4 -3.3 4.6 -8.5 25

(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).
41 FFA Coded Tables, March 8, 2012

F.212 Corporate and Foreign Bonds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA893163005 Net issues -231.7 -48.7 -103.5 24.5 1

 2 FA103163003 Nonfinancial corporate business 204.6 377.2 420.6 376.0 2

 3 FA263163003 Rest of the world (1) -158.8 163.2 72.8 -8.4 3

 4 FA793163005 Financial sectors -277.5 -589.2 -596.9 -343.1 4

 5 FA723163003 U.S.-chartered commercial banks 8.0 -28.3 10.3 -20.7 5

 6 FA733163003 Bank holding companies 123.0 7.8 -46.5 -94.0 6

 7 FA443163053 Savings institutions -8.0 -0.2 -3.6 -0.3 7

 8 FA673163005 ABS issuers (net) (3) -324.3 -474.0 -480.0 -245.9 8

 9 FA613163003 Finance companies -49.6 -87.0 -110.7 -41.2 9

10 FA643163005 REITs -60.3 -41.3 -0.1 25.3 10

11 FA663163003 Brokers and dealers 32.3 -4.2 36.9 -37.9 11

12 FA503163005 Funding corporations 1.4 37.9 -3.2 71.6 12

13 FA893163005 Net purchases -231.7 -48.7 -103.5 24.5 13

14 FA153063005 Household sector -213.9 -140.2 -341.5 -105.2 14

15 FA213063003 State and local governments -3.1 7.3 9.5 -4.2 15

16 FA313063763 Federal government 0.0 0.6 0.3 -0.1 16

17 FA263063005 Rest of the world (2) -21.8 -126.9 -36.5 -66.2 17

18 FA723063005 U.S.-chartered commercial banks -30.4 49.9 -88.2 9.2 18

19 FA753063003 Foreign banking offices in U.S. 32.1 -156.7 -11.0 0.6 19

20 FA733063003 Bank holding companies -0.0 -8.4 7.3 -20.1 20

21 FA743063005 Banks in U.S.-affiliated areas 0.0 1.5 -1.4 3.6 21

22 FA443063005 Savings institutions -33.7 -24.0 -10.5 -6.1 22

23 FA473063003 Credit unions -8.9 -7.0 -15.0 0.4 23

24 FA513063003 Property-casualty insurance companies -15.4 30.8 24.3 -1.1 24

25 FA543063005 Life insurance companies -45.5 97.6 102.9 100.2 25

26 FA573063005 Private pension funds 42.7 42.8 40.6 37.4 26

27 FA223063005 State and local govt. retirement funds 15.9 -4.3 3.8 7.7 27

28 FA343063005 Federal government retirement funds -0.1 0.1 0.2 0.5 28

29 FA633063003 Money market mutual funds -148.8 -58.1 -15.7 -24.6 29

30 FA653063005 Mutual funds 69.9 146.2 148.7 187.9 30

31 FA553063003 Closed-end funds -25.3 5.2 4.1 -1.9 31

32 FA563063003 Exchange-traded funds 13.9 27.6 18.7 26.4 32

33 FA403063005 Government-sponsored enterprises -77.7 -33.8 -16.9 -35.9 33

34 FA613063003 Finance companies 3.0 6.3 -19.6 4.8 34

35 FA643063005 REITs -22.8 3.8 5.3 6.2 35

36 FA663063005 Brokers and dealers -259.0 47.5 35.2 -77.7 36

37 FA503063005 Funding corporations 497.3 43.6 51.9 -17.4 37

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

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

(3) Net issuance less net acquisition of corporate bonds held as assets.
FFA Coded Tables, March 8, 2012 42

F.213 Corporate Equities (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA893064105 Net issues 263.1 313.4 -8.0 -246.6 1

 2 FA103164103 Nonfinancial corporate business -336.0 -64.6 -278.0 -489.9 2

 3 FA263164103 Rest of the world (2) -38.5 63.6 79.1 90.1 3

 4 FA793164105 Financial sectors 637.6 314.3 190.8 153.1 4

 5 FA723164103 U.S.-chartered commercial banks 10.4 10.1 11.4 7.0 5

 6 FA733164103 Bank holding companies 321.4 68.6 19.8 2.8 6

 7 FA443164105 Savings institutions 1.7 1.5 0.5 -0.6 7

 8 FA513164103 Property-casualty insurance companies 0.4 -5.3 -12.7 -7.7 8

 9 FA543164103 Life insurance companies -10.7 -0.9 -4.8 -13.7 9

10 FA554090005 Closed-end funds -63.4 5.6 0.1 -2.3 10

11 FA564090005 Exchange-traded funds 177.2 116.5 117.8 110.3 11

12 FA643164103 REITs 12.8 24.2 28.2 37.5 12

13 FA403164105 Government-sponsored enterprises 27.6 96.0 38.1 23.7 13

14 FA663164103 Brokers and dealers 120.2 -32.4 -11.1 14.6 14

15 FA503164105 Funding corporations (3) 40.0 30.5 3.5 -18.4 15

16 FA893064105 Net purchases 263.1 313.4 -8.0 -246.6 16

17 FA153064105 Household sector -108.4 88.0 -72.1 -142.5 17

18 FA213064103 State and local governments 19.0 15.9 -28.9 -3.9 18

19 FA313064105 Federal government 256.3 0.6 24.1 40.0 19

20 FA263064105 Rest of the world (4) 105.1 157.2 67.3 -31.7 20

21 FA713064103 Monetary authority 0.0 25.1 1.3 -26.4 21

22 FA723064105 U.S.-chartered commercial banks 2.4 6.8 -0.5 2.5 22

23 FA753064103 Foreign banking offices in U.S. 0.0 0.0 0.1 -0.0 23

24 FA443064175 Savings institutions -1.5 -0.5 -1.3 -1.5 24

25 FA513064105 Property-casualty insurance companies 35.1 -2.4 -20.9 4.6 25

26 FA543064105 Life insurance companies 81.8 33.4 45.6 30.8 26

27 FA573064105 Private pension funds -184.6 -175.6 -111.0 -83.5 27

28 FA223064105 State and local govt. retirement funds 1.2 -17.3 -25.8 -68.8 28

29 FA343064105 Federal government retirement funds -8.6 8.8 5.2 -3.4 29

30 FA653064100 Mutual funds -38.1 86.3 42.8 0.6 30

31 FA553064103 Closed-end funds -22.3 -4.1 -4.8 -1.2 31

32 FA563064103 Exchange-traded funds 154.2 70.5 88.2 71.5 32

33 FA663064103 Brokers and dealers -28.5 -4.6 -18.5 -7.2 33

34 FA503064105 Funding corporations 0.0 25.1 1.3 -26.4 34

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

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

(3) Preferred shares issued by AIG to the federal goverment under the TARP program and the monetary authority sector’s preferred interest in AIA Aurora LLC and ALICO Holdings LLC.

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

F.214 Mutual Fund Shares (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA653164205 Net issues 31.0 490.5 389.3 411.3 1

 2 FA653164205 Net purchases 31.0 490.5 389.3 411.3 2

 3 FA153064205 Household sector 1.4 299.8 196.9 298.8 3

 4 FA103064203 Nonfinancial corporate business -6.1 40.4 16.8 16.8 4

 5 FA213064203 State and local governments 13.1 -7.7 -8.5 -1.2 5

 6 FA263064203 Rest of the world -2.0 56.5 112.2 71.1 6

 7 FA723064203 U.S.-chartered commercial banks 1.3 14.8 -5.8 -0.8 7

 8 FA473064203 Credit unions -0.0 -0.7 0.2 0.3 8

 9 FA513064203 Property-casualty insurance companies -0.4 0.1 -0.1 -0.1 9

10 FA543064203 Life insurance companies -10.7 0.0 1.0 1.1 10

11 FA573064205 Private pension funds 35.5 89.8 80.4 35.3 11

12 FA223064203 State and local govt. retirement funds -1.1 -2.5 -3.8 -10.1 12

(1) Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities.
43 FFA Coded Tables, March 8, 2012

F.215 Bank Loans Not Elsewhere Classified (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA793068005 Net change in liabilities 693.7 -774.6 -105.4 132.3 1

 2 FA293168005 Nonfinancial sectors 197.7 -307.2 -15.1 179.8 2

 3 FA153168005 Household sector 18.0 30.1 76.5 26.3 3

 4 FA103168005 Corporate business 55.0 -209.8 -25.6 51.0 4

 5 FA113168005 Noncorporate business 119.6 -116.3 -83.9 73.4 5

 6 FA263168005 Rest of the world 5.1 -11.2 17.9 29.2 6

 7 FA263168465 Foreign official institutions 0.7 0.6 1.1 -1.7 7

 8 FA263168475 Foreign banks 2.8 -5.1 11.8 11.3 8

 9 FA263168485 Other foreign 1.6 -6.6 4.9 19.5 9

10 FA693168005 Financial sectors 496.1 -467.5 -90.2 -47.4 10

11 FA443168005 Savings institutions 13.0 -29.8 -1.2 1.2 11

12 FA613168000 Finance companies -7.1 -30.4 -64.9 4.7 12

13 FA643168005 REITs -0.3 -12.1 -2.2 -1.5 13

14 FA663168005 Brokers and dealers 45.5 -45.5 0.0 0.0 14

15 FA713068505 Funding corporations 444.9 -349.6 -21.9 -51.9 15

16 FA793068005 Net change in assets 693.7 -774.6 -105.4 132.3 16

17 FA713068005 Monetary authority (2) 490.4 -347.6 -44.8 -67.6 17

18 FA723068005 U.S.-chartered commercial banks 137.9 -298.1 -45.4 159.0 18

19 FA753068005 Foreign banking offices in U.S. 65.1 -125.4 -16.1 36.1 19

20 FA733068003 Bank holding companies 2.0 -3.2 4.3 3.7 20

21 FA743068005 Banks in U.S.-affiliated areas -1.7 -0.3 -3.3 1.1 21

(1) Excludes bank lending in the form of open market paper, mortgages, consumer credit, and security credit which are shown on other instrument tables.

(2) Loans from Federal Reserve banks to households, rest of the world, broker and dealers, and funding corporations. See loan details on table F.109.
FFA Coded Tables, March 8, 2012 44

F.216 Other Loans and Advances

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA893169005 Total other loans and advances 106.7 -436.5 -229.8 -30.8 1

 2 FA313069205 U.S. government loans 6.1 66.1 3.6 3.1 2

 3 FA153169203 Liab.: Household sector 0.3 -0.2 -1.0 -0.5 3

 4 FA103169205 Nonfinancial corporate business 4.4 59.6 -4.3 -0.5 4

 5 FA113169205 Nonfinancial noncorporate business 2.1 3.6 0.6 2.9 5

 6 FA213169203 State and local governments 0.8 0.8 0.9 0.9 6

 7 FA263169205 Rest of the world -1.5 0.3 0.2 -0.3 7

 8 FA403169283 Government-sponsored enterprises 0.0 0.0 0.0 0.0 8

 9 FA313069223 Finance companies 0.0 0.0 0.0 0.0 9

10 FA503169205 Funding corporations 0.0 2.0 7.2 0.7 10

11 FA263069500 Foreign loans to U.S. corporate business -64.1 -24.9 -22.0 42.2 11

12 FA263069500 Liab.: Nonfinancial corporate business -64.1 -24.9 -22.0 42.2 12

 Customers’ liability on acceptances outstanding

13 FA293169723 Asset: U.S.-chartered commercial banks 0.0 0.0 0.0 0.0 13

14 FA293169750 Foreign banking offices in U.S. -0.2 0.0 0.0 0.0 14

15 FA103169705 Liab.: Nonfinancial corporate business -0.2 0.0 0.0 0.0 15

16 FA263169705 Rest of the world 0.0 0.0 0.0 0.0 16

17 FA443069505 Savings institution loans to business 6.4 -14.5 6.4 -2.3 17

18 FA103169525 Liab.: Nonfinancial corporate business 3.2 -7.2 3.2 -1.2 18

19 FA113169525 Nonfinancial noncorporate business 3.2 -7.2 3.2 -1.2 19

20 FA473069503 Credit unions loans to business 2.7 2.7 0.8 -0.2 20

21 FA103169545 Liab.: Nonfinancial corporate business 1.4 1.4 0.4 -0.1 21

22 FA113169545 Nonfinancial noncorporate business 1.4 1.4 0.4 -0.1 22

23 FA153169405 Policy loans (Household liability) 5.9 0.7 3.4 2.4 23

24 FA313069403 Asset: Federal government -0.0 -0.0 -0.0 -0.0 24

25 FA543069403 Life insurance companies 5.9 0.7 3.4 2.4 25

26 FA403069305 Govt.-sponsored enterprises loans (1) 38.1 -284.8 -144.7 -71.5 26

27 FA153169305 Liab.: Household sector (SLMA) 0.0 0.0 0.0 0.0 27

28 FA183169305 Nonfinancial corporate business (FCS) -3.8 -0.4 1.6 -0.9 28

29 FA113169305 Nonfinancial noncorporate business (FCS) 8.5 0.2 5.6 -2.7 29

30 FA723169305 U.S.-chartered coml. banks (FHLB & SLMA) 71.0 -124.2 -124.1 -42.9 30

31 FA443169305 Savings institutions (FHLB & SLMA) -72.2 -139.6 -24.2 -24.9 31

32 FA473169333 Credit unions (FHLB) 8.3 -14.1 -0.4 -2.0 32

33 FA543169333 Life insurance companies (FHLB) 26.2 -6.6 -3.2 1.8 33

34 FA673069505 Securitized loans held by ABS issuers -15.6 -23.7 -5.0 -4.3 34

35 FA673069505 Liab.: Nonfinancial corporate business -15.6 -23.7 -5.0 -4.3 35

36 FA613069500 Finance company loans to business 16.9 -91.0 -19.0 -7.2 36

37 FA103169535 Liab.: Nonfinancial corporate business 15.2 -81.9 -17.1 -6.5 37

38 FA113169535 Nonfinancial noncorporate business 1.7 -9.1 -1.9 -0.7 38

39 FA103169803 Loans to nonfinancial corporate business (2) 110.5 -67.1 -53.3 7.1 39

40 FA153069803 Asset: Household sector 12.2 -5.3 -0.6 -1.5 40

41 FA543069803 Life insurance companies 14.3 -13.3 -3.7 -0.1 41

42 FA653069803 Mutual funds 12.4 1.3 -0.8 21.4 42

43 FA673069803 ABS issuers 53.4 -27.4 -34.0 -8.3 43

44 FA663069803 Brokers and dealers 3.1 -12.7 -12.7 -1.2 44

45 FA503069805 Funding corporations 15.1 -9.8 -1.5 -3.2 45

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

(2) Syndicated loans from domestic entities, excluding banks and finance companies which are included elsewhere.
45 FFA Coded Tables, March 8, 2012

F.217 Total Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA893065005 Net change in mortgages 90.8 -281.6 -514.3 -323.1 1

 2 FA893065105 Home -111.3 -199.2 -343.3 -238.6 2

 3 FA893065405 Multifamily residential 48.6 9.3 -9.4 3.1 3

 4 FA893065505 Commercial 131.5 -88.4 -166.5 -83.6 4

 5 FA893065603 Farm 22.0 -3.4 4.9 -4.0 5

 6 FA893065005 Net borrowing 90.8 -281.6 -514.3 -323.1 6

 7 FA153165005 Household sector -57.2 -152.2 -311.8 -220.5 7

 8 FA143165005 Nonfinancial business 141.2 -132.8 -202.7 -109.9 8

 9 FA103165005 Corporate -45.7 -120.2 -72.8 -66.3 9

10 FA113165005 Noncorporate 186.9 -12.6 -129.9 -43.6 10

11 FA313165403 Federal government 0.0 0.0 0.0 0.0 11

12 FA643165005 REITs 6.8 3.4 0.2 7.2 12

13 FA893065005 Net change in assets 90.8 -281.6 -514.3 -323.1 13

14 FA153065005 Household sector 1.4 -9.7 -11.3 -11.3 14

15 FA103065003 Nonfinancial corporate business -7.7 -4.1 -4.1 -4.1 15

16 FA113065005 Nonfinancial noncorporate business -3.0 -1.2 -1.5 0.3 16

17 FA213065005 State and local governments -4.0 8.6 4.2 -3.7 17

18 FA313065005 Federal government 13.5 12.6 -1.8 4.0 18

19 FA723065005 U.S.-chartered commercial banks 190.0 -16.1 -186.5 -117.9 19

20 FA753065005 Foreign banking offices in U.S. 5.2 -6.4 -2.5 -2.6 20

21 FA743065003 Banks in U.S.-affiliated areas 1.8 -0.3 -6.5 -2.4 21

22 FA443065005 Savings institutions (1) -233.4 -227.3 -18.5 -28.7 22

23 FA473065105 Credit unions 33.2 3.2 2.8 6.9 23

24 FA513065503 Property-casualty insurance companies 0.2 -0.5 -0.3 0.6 24

25 FA543065000 Life insurance companies 16.3 -16.3 -8.6 15.8 25

26 FA573065005 Private pension funds 0.9 2.6 1.3 -1.7 26

27 FA223065003 State and local govt. retirement funds -0.3 -0.1 0.1 -0.1 27

28 FA403065005 Government-sponsored enterprises (1) 62.2 2.4 -110.8 -92.8 28

29 FA413065005 Agency- and GSE-backed mortgage pools 497.0 415.3 186.9 162.6 29

30 FA673065005 ABS issuers -351.6 -365.7 -294.1 -221.9 30

31 FA613065000 Finance companies -84.0 -50.5 -56.9 -41.0 31

32 FA643065005 REITs -46.9 -28.0 -6.3 14.7 32

(1) FHLB loans to savings institutions are included in other loans and advances.
FFA Coded Tables, March 8, 2012 46

F.218 Home Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA893065105 Net borrowing -111.3 -199.2 -343.3 -238.6 1

 2 FA153165105 Household sector -54.2 -145.3 -299.2 -213.2 2

 3 FA103165105 Nonfinancial corporate business -10.2 -12.4 -6.8 -3.4 3

 4 FA113165105 Nonfinancial noncorporate business -46.9 -41.5 -37.3 -22.1 4

 5 FA893065105 Net change in assets -111.3 -199.2 -343.3 -238.6 5

 6 FA153065103 Household sector 0.4 -8.0 -8.0 -8.0 6

 7 FA103065105 Nonfinancial corporate business -4.8 -2.5 -2.5 -2.5 7

 8 FA113065103 Nonfinancial noncorporate business -1.1 -0.4 -0.6 0.1 8

 9 FA213065103 State and local governments -1.9 4.4 1.6 -2.0 9

10 FA313065105 Federal government 2.7 5.7 1.8 0.9 10

11 FA723065105 U.S.-chartered commercial banks 28.3 20.7 -81.3 -51.2 11

12 FA753065103 Foreign banking offices in U.S. -1.5 -6.0 0.1 0.3 12

13 FA743065103 Banks in U.S.-affiliated areas 1.4 -0.3 -2.5 -2.4 13

14 FA443065105 Savings institutions -212.6 -217.7 -18.2 -23.4 14

15 FA473065105 Credit unions 33.2 3.2 2.8 6.9 15

16 FA543065105 Life insurance companies -0.8 -2.2 -0.2 1.3 16

17 FA573065103 Private pension funds 0.1 0.7 -0.1 -0.3 17

18 FA223065103 State and local govt. retirement funds -0.1 -0.0 0.0 -0.0 18

19 FA403065105 Government-sponsored enterprises 8.8 -11.3 -117.3 -93.1 19

20 FA413065105 Agency- and GSE-backed mortgage pools 492.2 402.5 175.8 148.1 20

21 FA673065105 ABS issuers -311.9 -318.5 -240.4 -194.0 21

22 FA613065105 Finance companies -97.3 -47.8 -50.8 -33.4 22

23 FA643065105 REITs -46.4 -21.7 -3.7 14.1 23

 Memo:

24 FA893065125 Home equity loans included above (2) -18.0 -82.3 -90.6 -77.2 24

25 FA723065125 U.S.-chartered commercial banks 83.0 -13.8 -60.3 -53.9 25

26 FA753065203 Foreign banking offices in U.S. -0.4 -0.6 0.0 -0.0 26

27 FA443065125 Savings institutions -61.0 -39.5 -6.0 -6.4 27

28 FA473065125 Credit unions 4.6 -4.1 -6.4 -5.5 28

29 FA673065123 ABS issuers -24.7 -14.8 -8.6 -4.6 29

30 FA613065123 Finance companies -19.5 -9.6 -9.4 -6.7 30

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

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

F.219 Multifamily Residential Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893065405 Net borrowing 48.6 9.3 -9.4 3.1 1

 2 FA103165405 Nonfinancial corporate business 2.3 0.4 -0.5 0.2 2

 3 FA113165405 Nonfinancial noncorporate business 43.9 7.2 -9.7 3.2 3

 4 FA313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FA643165483 REITs 2.3 1.8 0.8 -0.3 5

 6 FA893065405 Net change in assets 48.6 9.3 -9.4 3.1 6

 7 FA153065403 Household sector 0.0 0.0 0.0 0.0 7

 8 FA103065403 Nonfinancial corporate business -0.1 -0.1 -0.1 -0.1 8

 9 FA113065403 Nonfinancial noncorporate business -1.0 -0.4 -0.5 0.1 9

10 FA213065403 State and local governments -1.5 3.5 1.7 -1.3 10

11 FA313065405 Federal government 0.1 0.1 -0.3 -0.3 11

12 FA723065403 U.S.-chartered commercial banks 42.4 -3.7 -13.6 -7.4 12

13 FA753065403 Foreign banking offices in U.S. -0.2 -0.4 -0.5 -0.6 13

14 FA443065405 Savings institutions -27.5 -5.3 1.4 0.8 14

15 FA543065403 Life insurance companies -0.1 -3.2 -1.3 2.3 15

16 FA573065403 Private pension funds 0.3 0.3 0.4 -0.3 16

17 FA223065403 State and local govt. retirement funds -0.1 -0.0 0.0 -0.0 17

18 FA403065405 Government-sponsored enterprises 42.5 14.2 2.0 1.8 18

19 FA413065405 Agency- and GSE-backed mortgage pools 4.6 13.0 11.3 16.6 19

20 FA673065405 ABS issuers -10.8 -5.8 -8.7 -7.7 20

21 FA613065403 Finance companies 0.8 -0.7 -1.0 -0.8 21

22 FA643065405 REITs -0.9 -2.0 -0.4 -0.2 22
47 FFA Coded Tables, March 8, 2012

F.220 Commercial Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA893065505 Net borrowing 131.5 -88.4 -166.5 -83.6 1

 2 FA163165505 Household sector -3.0 -6.9 -12.6 -7.3 2

 3 FA103165505 Nonfinancial corporate business -43.8 -108.9 -67.9 -63.7 3

 4 FA113165505 Nonfinancial noncorporate business 173.9 25.8 -85.4 -20.1 4

 5 FA643165583 REITs 4.5 1.6 -0.6 7.5 5

 6 FA893065505 Net change in assets 131.5 -88.4 -166.5 -83.6 6

 7 FA153065505 Household sector 0.9 -0.7 -2.5 -4.3 7

 8 FA103065503 Nonfinancial corporate business -2.8 -1.6 -1.6 -1.6 8

 9 FA113065503 Nonfinancial noncorporate business -0.8 -0.3 -0.4 0.1 9

10 FA213065503 State and local governments -0.3 0.7 0.9 -0.4 10

11 FA313065505 Federal government 10.4 6.4 -3.7 3.2 11

12 FA723065503 U.S.-chartered commercial banks 110.7 -32.5 -93.4 -57.7 12

13 FA753065503 Foreign banking offices in U.S. 6.8 0.1 -2.1 -2.3 13

14 FA743065505 Banks in U.S.-affiliated areas 0.4 -0.0 -4.0 -0.1 14

15 FA443065505 Savings institutions 6.7 -4.2 -1.7 -6.2 15

16 FA513065503 Property-casualty insurance companies 0.2 -0.5 -0.3 0.6 16

17 FA543065505 Life insurance companies 14.9 -9.4 -6.4 12.4 17

18 FA573065505 Private pension funds 0.5 1.5 1.0 -1.1 18

19 FA223065505 State and local govt. retirement funds -0.1 -0.0 0.0 -0.0 19

20 FA413065505 Agency- and GSE-backed mortgage pools 0.0 0.0 0.0 0.0 20

21 FA673065505 ABS issuers -28.9 -41.4 -45.1 -20.2 21

22 FA613065503 Finance companies 12.6 -2.0 -5.1 -6.8 22

23 FA643065505 REITs 0.4 -4.3 -2.3 0.8 23

F.221 Farm Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893065603 Net borrowing 22.0 -3.4 4.9 -4.0 1

 2 FA183165605 Nonfinancial corporate business 6.0 0.7 2.4 0.6 2

 3 FA233165605 Nonfinancial noncorporate business 16.0 -4.1 2.5 -4.6 3

 4 FA893065603 Net change in assets 22.0 -3.4 4.9 -4.0 4

 5 FA153065605 Household sector 0.1 -0.9 -0.8 1.0 5

 6 FA113065603 Nonfinancial noncorporate business -0.1 -0.0 -0.0 0.0 6

 7 FA213065603 State and local governments -0.3 0.0 0.0 0.0 7

 8 FA313065605 Federal government 0.2 0.4 0.4 0.3 8

 9 FA723065633 U.S.-chartered commercial banks 8.7 -0.5 1.8 -1.5 9

10 FA753065603 Foreign banking offices in U.S. 0.0 -0.0 0.0 -0.0 10

11 FA443065605 Savings institutions 0.0 -0.0 0.0 0.1 11

12 FA543065633 Life insurance companies 2.2 -1.5 -0.7 -0.4 12

13 FA223065603 State and local govt. retirement funds 0.0 0.0 0.0 0.0 13

14 FA403065605 Government-sponsored enterprises 10.9 -0.5 4.6 -1.5 14

15 FA413065605 Agency- and GSE-backed mortgage pools 0.1 -0.2 -0.2 -2.1 15

(1) Excludes mortgages on farm houses.
FFA Coded Tables, March 8, 2012 48

F.222 Consumer Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA153166000 Net change in liabilities (Households) 38.8 -115.3 -44.2 86.3 1

 2 FA153166000 Net change in assets 38.8 -115.3 -44.2 86.3 2

 3 FA103066005 Nonfinancial corporate business 1.2 -2.6 7.5 -1.8 3

 4 FA113066003 Nonfinancial noncorporate business 0.0 0.0 0.0 0.0 4

 5 FA313066220 Federal government 12.6 75.0 130.4 108.7 5

 6 FA723066000 U.S.-chartered commercial banks 74.5 -50.6 -73.7 1.9 6

 7 FA443066005 Savings institutions -4.5 -8.8 5.3 5.2 7

 8 FA473066000 Credit unions 0.5 1.0 -10.7 -0.6 8

 9 FA403066005 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

10 FA673066000 ABS issuers -37.3 -41.3 -56.8 -14.8 10

11 FA613066005 Finance companies -8.3 -88.0 -46.2 -12.2 11

F.223 Trade Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893170005 Net change in trade payables -170.0 -23.8 198.8 275.9 1

 2 FA163170003 Household sector 22.2 16.0 21.4 14.0 2

 3 FA103170005 Nonfinancial corporate business -225.2 -85.3 161.1 224.5 3

 4 FA113170005 Nonfinancial noncorporate business 5.8 7.6 -20.0 5.9 4

 5 FA213170003 State and local governments 39.2 37.7 38.4 39.4 5

 6 FA313170005 Federal government 22.6 -56.2 22.1 28.4 6

 7 FA263170003 Rest of the world -9.9 7.4 27.8 -32.5 7

 8 FA663170003 Brokers and dealers -24.7 48.9 -52.0 -3.9 8

 9 FA893070005 Net change in trade receivables -182.8 -101.2 131.3 194.6 9

10 FA103070005 Nonfinancial corporate business -172.0 -30.6 130.6 179.2 10

11 FA113070003 Nonfinancial noncorporate business -3.0 -26.3 -20.3 3.6 11

12 FA213070003 State and local governments -3.6 8.2 10.8 -4.8 12

13 FA313070000 Federal government 4.2 -21.1 -0.7 1.9 13

14 FA263070005 Rest of the world 6.5 6.6 19.4 16.1 14

15 FA513070003 Property-casualty insurance companies 1.3 -3.7 0.8 2.9 15

16 FA673070003 ABS issuers -16.1 -34.3 -9.5 -4.3 16

17 FA903070005 Discrepancy 12.8 77.4 67.5 81.2 17

F.224 Security Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893167005 Net change in liabilities -397.9 -95.9 123.6 97.6 1

 2 FA153167005 Household sector -160.7 38.1 75.2 -39.7 2

 3 FA263167003 Rest of the world 0.0 0.0 0.0 0.0 3

 4 FA663167005 Brokers and dealers -237.3 -134.0 48.4 137.3 4

 5 FA663167003 Customer credit balances (HH) -123.8 -74.1 25.7 58.1 5

 6 FA723067003 From U.S.-chartered commercial banks 12.8 -59.2 -5.8 37.6 6

 7 FA753067000 From foreign banking offices in U.S. -126.3 -0.8 28.5 41.6 7

 8 FA893167005 Net change in assets -397.9 -95.9 123.6 97.6 8

 9 FA153067005 Household sector -123.8 -74.1 25.7 58.1 9

10 FA263067003 Rest of the world 0.0 0.0 0.0 0.0 10

11 FA723067003 U.S.-chartered commercial banks 12.8 -59.2 -5.8 37.6 11

12 FA753067000 Foreign banking offices in U.S. -126.3 -0.8 28.5 41.6 12

13 FA663067003 Brokers and dealers -160.7 38.1 75.2 -39.7 13
49 FFA Coded Tables, March 8, 2012

F.225 Life Insurance and Pension Fund Reserves

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 Life insurance reserves:

 1 FA883140005 Net change in liabilities 67.0 26.5 17.2 59.8 1

 2 FA313140003 Federal government 1.0 1.1 0.9 1.3 2

 3 FA543140003 Life insurance companies 66.0 25.4 16.4 58.5 3

 4 FA883140005 Net change in assets 67.0 26.5 17.2 59.8 4

 5 FA153040005 Households 61.7 23.7 9.0 52.6 5

 6 FA723040005 U.S.-chartered commercial banks 6.4 0.8 4.5 4.8 6

 7 FA733040005 Bank holding companies -1.2 2.1 3.8 2.4 7

 Pension fund reserves:

 8 FA153050005 Net change in liabilities 125.7 135.4 208.9 139.8 8

 9 FA543150005 Life insurance companies 65.5 25.1 104.2 50.5 9

10 FA573150005 Private pension funds (1) -36.4 60.1 61.2 60.2 10

11 FA223150005 State and local govt. retirement funds 17.7 -28.0 -38.5 -57.5 11

12 FA344090005 Federal government retirement funds (2) 78.9 78.2 81.9 86.6 12

13 FA153050005 Net change in assets (Households) (3) 125.7 135.4 208.9 139.8 13

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

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

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

F.226 Taxes Payable by Businesses

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893178005 Net change in taxes payable by all -123.8 -3.4 11.2 20.3 1

 businesses

 2 FA103178000 Nonfinancial corporate business 3.1 -3.3 3.4 9.1 2

 3 FA113178003 Nonfinancial noncorporate business 6.7 -6.3 -5.2 0.9 3

 4 FA723178003 U.S.-chartered commercial banks -85.7 7.1 6.9 10.2 4

 5 FA443178005 Savings institutions -0.3 0.3 -0.3 0.3 5

 6 FA513178003 Property-casualty insurance companies -28.1 5.3 5.6 -3.9 6

 7 FA543178003 Life insurance companies -19.7 -7.0 2.6 5.2 7

 8 FA613178003 Finance companies -0.1 -2.8 0.3 0.0 8

 9 FA663178003 Brokers and dealers 0.3 3.2 -2.1 -1.5 9

10 FA893078005 Net change in business taxes receivable -59.8 38.2 69.3 74.9 10

11 FA213078005 State and local governments 2.2 -4.8 6.7 11.2 11

12 FA313078005 Federal government -61.9 43.0 62.5 63.7 12

13 FA903078005 Discrepancy -64.0 -41.6 -58.0 -54.6 13

F.227 Proprietors’ Equity in Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA152090205 Total household investment -288.5 -13.2 49.7 -38.2 1

 2 FA112090205 Nonfinancial noncorporate business -300.0 -9.6 49.3 -36.1 2

 3 FA662090205 Brokers and dealers 11.5 -3.6 0.4 -2.2 3
FFA Coded Tables, March 8, 2012 50

F.228 Total Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA893190005 Net change in liabilities 2050.5 -461.3 1066.7 1111.3 1

 2 FA543077003 Household sector 3.2 -4.9 2.7 -0.4 2

 3 FA103190005 Nonfinancial corporate business 556.2 30.7 373.5 383.9 3

 4 FA113190005 Nonfinancial noncorporate business 114.1 33.1 31.6 42.6 4

 5 FA313190005 Federal government 89.5 81.4 90.6 102.9 5

 6 FA263190005 Rest of the world 428.9 -292.9 559.8 364.9 6

 7 FA713190005 Monetary authority 2.2 6.1 29.2 -26.7 7

 8 FA723190005 U.S.-chartered commercial banks -6.7 255.5 121.5 38.4 8

 9 FA753190005 Foreign banking offices in U.S. 549.5 -418.2 7.5 259.0 9

10 FA733193005 Bank holding companies -180.7 -48.0 -97.9 -32.2 10

11 FA743193005 Banks in U.S.-affiliated areas -4.5 3.3 -5.0 -5.2 11

12 FA443190005 Savings institutions -30.1 -50.5 -1.6 2.3 12

13 FA473193005 Credit unions 1.1 14.7 -8.4 0.9 13

14 FA513190005 Property-casualty insurance companies 40.2 1.9 8.7 6.1 14

15 FA543190005 Life insurance companies 46.8 -4.6 55.1 31.5 15

16 FA403190005 Government-sponsored enterprises 37.1 62.2 -68.1 -16.6 16

17 FA613190005 Finance companies 10.4 -91.2 -11.8 -13.9 17

18 FA643193005 REITs -2.7 -13.8 14.9 12.5 18

19 FA663190005 Brokers and dealers -70.7 19.8 39.5 -1.0 19

20 FA503190005 Funding corporations 466.7 -45.9 -74.6 -37.7 20

21 FA893090005 Net change in assets 91.3 -112.6 727.6 988.9 21

22 FA153090005 Household sector 55.1 21.1 44.4 33.7 22

23 FA103090005 Nonfinancial corporate business -357.5 104.0 493.9 417.1 23

24 FA113090005 Nonfinancial noncorporate business 107.5 -81.7 -81.6 14.9 24

25 FA213093005 State and local governments -23.2 -12.2 -3.0 -57.8 25

26 FA313090005 Federal government -28.0 35.4 -3.5 3.7 26

27 FA263090005 Rest of the world -324.9 255.7 510.3 271.0 27

28 FA713090005 Monetary authority 530.2 -493.8 7.8 142.7 28

29 FA723090005 U.S.-chartered commercial banks 128.4 27.3 -72.0 -76.4 29

30 FA753093005 Foreign banking offices in U.S. 364.3 -115.9 4.9 223.1 30

31 FA733090005 Bank holding companies 183.2 55.1 -64.0 51.1 31

32 FA743093005 Banks in U.S.-affiliated areas -1.0 -4.5 4.5 0.8 32

33 FA443090005 Savings institutions -25.4 -6.2 -8.0 0.3 33

34 FA473090005 Credit unions 8.4 6.4 -8.7 -28.9 34

35 FA513092003 Property-casualty insurance companies 6.8 16.7 0.4 3.3 35

36 FA543090005 Life insurance companies 37.2 -22.5 2.8 -34.2 36

37 FA573090005 Private pension funds 11.3 21.6 -32.9 -6.8 37

38 FA223093003 State and local govt. retirement funds -0.0 0.5 0.7 1.2 38

39 FA343150005 Federal government retirement funds 63.3 61.9 65.7 70.8 39

40 FA633093005 Money market mutual funds -43.1 11.3 7.7 5.8 40

41 FA653093003 Mutual funds 3.2 -5.1 -12.0 11.5 41

42 FA403093005 Government-sponsored enterprises -42.6 1.2 29.3 -1.6 42

43 FA613090005 Finance companies 11.8 31.9 -15.9 12.3 43

44 FA643093005 REITs -0.8 -8.5 7.4 10.8 44

45 FA663090005 Brokers and dealers -615.1 54.9 -104.2 -102.4 45

46 FA503094505 Funding corporations 42.1 -67.2 -46.5 22.9 46

47 FA903090005 Discrepancy 1959.2 -348.7 339.2 122.4 47
51 FFA Coded Tables, March 8, 2012

F.229 Identified Miscellaneous Financial Claims - Part I

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 U.S. direct investment abroad (1):

 1 FA263192005 Liab.: Rest of the world 329.1 303.6 351.4 390.3 1

 2 FA263192103 Equity 127.0 24.5 47.7 48.6 2

 3 FA263192205 Reinvested earnings 233.1 237.7 320.5 352.6 3

 4 FA263192305 Intercompany accounts -31.1 41.4 -16.9 -10.9 4

 5 FA103092005 Asset: Nonfinancial corporate business 262.6 279.8 322.1 365.2 5

 6 FA723092000 U.S.-chartered commercial banks 17.6 -10.8 -1.1 -5.9 6

 7 FA513092003 Property-casualty insurance companies 6.8 16.7 0.4 3.3 7

 8 FA543092003 Life insurance companies 4.6 2.1 3.0 6.3 8

 9 FA613092003 Finance companies 24.2 8.6 12.5 14.8 9

10 FA663092003 Brokers and dealers 13.3 7.2 14.5 6.6 10

 Foreign direct investment in U.S. (1):

11 FA103192005 Liab.: Nonfinancial corporate business 189.5 112.0 186.2 198.4 11

12 FA115114005 Nonfinancial noncorporate business -0.2 0.5 -0.0 0.1 12

13 FA753192003 Foreign banking offices in U.S. 24.8 15.3 7.5 20.3 13

14 FA513192003 Property-casualty insurance companies 14.9 7.0 2.3 -2.8 14

15 FA543192003 Life insurance companies 12.5 7.7 6.8 -9.8 15

16 FA613192003 Finance companies 12.2 12.1 2.4 5.3 16

17 FA663192003 Brokers and dealers 55.8 3.5 30.5 13.0 17

18 FA503192003 Funding corporations 0.6 0.6 0.6 0.6 18

19 FA263092001 Asset: Rest of the world 310.1 158.6 236.2 225.1 19

20 FA263092103 Equity 255.7 134.3 114.7 91.8 20

21 FA263092205 Reinvested earnings 39.1 13.5 93.7 103.0 21

22 FA263092303 Intercompany accounts 15.2 10.8 27.8 30.3 22

 Federal government equity in IBRD, etc.:

23 FA313092803 Liab.: Rest of the world 1.4 1.7 2.3 3.8 23

24 FA313092803 Asset: Federal government 1.4 1.7 2.3 3.8 24

 Federal Reserve Bank stock:

25 FA713164003 Liab.: Monetary authority 2.6 4.6 0.9 0.4 25

26 FA713164003 Asset: U.S.-chartered commercial banks 2.6 4.6 0.9 0.4 26

 Equity in govt.-sponsored enterprises:

27 FA403192405 Liab.: Government-sponsored enterprises -4.2 0.0 -2.7 -5.9 27

28 FA103092405 Asset: Nonfin. corporate business (Fannie Mae and FCS) -0.1 0.0 0.1 -0.0 28

29 FA113092405 Nonfinancial noncorporate (FCS) 1.2 -0.0 0.4 0.3 29

30 FA313092403 Federal government 0.0 0.0 0.0 0.0 30

31 FA723092403 U.S.-chartered commercial banks (FHLB) -1.0 -0.9 -1.8 -5.2 31

32 FA443092405 Savings institutions (FHLB) -5.4 1.6 -1.2 -0.9 32

33 FA473092403 Credit unions (FHLB) 0.3 -0.4 -0.2 -0.1 33

34 FA543092403 Life insurance companies (FHLB) 1.0 -0.3 -0.0 0.0 34

 BHC investment in subsidiaries:

35 FA723194733 Liab.: U.S.-chartered commercial banks 46.6 106.9 -46.7 59.5 35

36 FA443194733 Savings institutions 2.5 10.6 -1.0 -1.3 36

37 FA543194733 Life insurance companies -12.5 9.3 22.2 9.3 37

38 FA613194733 Finance companies -7.3 -23.3 -36.2 -18.4 38

39 FA663194735 Brokers and dealers 59.4 -87.9 -0.7 -41.2 39

40 FA733094705 Asset: Bank holding companies 88.7 15.5 -62.3 7.9 40

 NFC investment in finance company subs.:

41 FA103094105 Liab.: Finance companies -1.1 -9.3 20.3 21.5 41

42 FA103094105 Asset: Nonfinancial corporate business -1.1 -9.3 20.3 21.5 42

 Funding corp. investment in subs.:

43 FA753194503 Liab.: Foreign banking offices in U.S. 35.6 -73.5 -31.5 -33.7 43

44 FA663194505 Brokers and dealers 6.4 6.3 -15.0 56.6 44

45 FA503094505 Asset: Funding corporations 42.1 -67.2 -46.5 22.9 45

 Equity investment under Public-Private Inv. Program:

46 FA503194305 Liab.: Funding corporations 0.0 2.4 7.9 1.4 46

47 FA153094305 Asset: Households (2) 0.0 1.2 4.0 0.7 47

48 FA313094303 Federal government 0.0 1.2 4.0 0.7 48

(1) Direct investment is valued on a current-cost basis. Excludes capital gains and losses. Components of direct investment--equity, reinvested earnings, intercompany accounts--

 are not available before 1982.

(2) Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).
FFA Coded Tables, March 8, 2012 52

F.230 Identified Miscellaneous Financial Claims - Part II

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 Nonofficial foreign currencies:

 1 FA263191103 Liab.: Rest of the world 529.8 -543.3 -10.1 100.2 1

 2 FA313091105 Asset: Federal government 0.0 0.2 0.1 0.5 2

 3 FA713091103 Monetary authority (1) 529.7 -543.5 -10.2 99.7 3

 Postal Savings System deposits:

 4 FA313131003 Liab.: Federal government 0.0 0.0 0.0 0.0 4

 5 FA313131003 Asset: Household sector 0.0 0.0 0.0 0.0 5

 Deposits at Federal Home Loan Banks:

 6 FA403197033 Liab.: Government-sponsored enterprises -5.4 0.4 -1.5 -2.5 6

 7 FA403197033 Asset: Savings institutions -5.4 0.4 -1.5 -2.5 7

 Deferred and unpaid life insurance premiums:

 8 FA543077003 Liab.: Household sector 3.2 -4.9 2.7 -0.4 8

 9 FA543077003 Asset: Life insurance companies 3.2 -4.9 2.7 -0.4 9

 Life insurance company reserves:

10 FA543195005 Liab.: Life insurance companies 17.6 8.4 14.8 14.8 10

11 FA543195013 Accident and health 19.5 9.7 14.7 15.3 11

12 FA543195023 Policy dividend accumulation -3.4 -1.1 0.4 -1.4 12

13 FA543195033 Contract claims 1.5 -0.1 -0.4 0.9 13

14 FA543195005 Asset: Household sector 17.6 8.4 14.8 14.8 14

 Policy payables:

15 FA513176003 Liab.: Property-casualty insurance companies 25.4 -5.0 6.3 8.8 15

16 FA153076005 Asset: Household sector 11.0 -5.1 3.2 -0.3 16

17 FA103076005 Nonfinancial corporate business 10.9 -0.9 3.0 5.3 17

18 FA113076005 Nonfinancial noncorporate business 3.4 1.0 0.1 3.8 18

 Unallocated insurance company contracts:

19 FA573095405 Liab.: Life insurance companies 38.2 10.1 -4.4 -0.8 19

20 FA573095405 Asset: Private pension funds 38.2 10.1 -4.4 -0.8 20

 Pension fund contributions payable:

21 FA573074005 Liab.: Nonfinancial corporate business 0.7 2.5 -1.3 0.2 21

22 FA573074005 Asset: Private pension funds 0.7 2.5 -1.3 0.2 22

 Securities borrowed (net):

23 FA663097005 Liab.: Funding corporations -353.2 -30.2 -123.5 -75.0 23

24 FA663097005 Asset: Brokers and dealers -353.2 -30.2 -123.5 -75.0 24

 Nonmarketable government securities:

25 FA343150005 Liab.: Federal government 63.3 61.9 65.7 70.8 25

26 FA343150005 Asset: Federal government retirement funds 63.3 61.9 65.7 70.8 26

 Retiree health care funds (2):

27 FA313195105 Liab.: Federal government 26.5 16.6 22.5 18.5 27

28 FA313195105 Asset: Household sector 26.5 16.6 22.5 18.5 28

(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.
53 FFA Coded Tables, March 8, 2012

F.231 Unidentified Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA893193005 Net change in liabilities 935.9 -387.7 588.2 309.3 1

 2 FA103193005 Nonfinancial corporate business 366.0 -83.8 188.6 185.3 2

 3 FA113193003 Nonfinancial noncorporate business 114.3 32.6 31.6 42.6 3

 4 FA313193005 Federal government -0.3 2.9 2.4 13.6 4

 5 FA263193005 Rest of the world -431.3 -54.8 216.2 -129.5 5

 6 FA713193005 Monetary authority -0.5 1.5 28.3 -27.1 6

 7 FA723193005 U.S.-chartered commercial banks -53.3 148.6 168.2 -21.1 7

 8 FA753193005 Foreign banking offices in U.S. 489.1 -360.0 31.5 272.4 8

 9 FA733193005 Bank holding companies -180.7 -48.0 -97.9 -32.2 9

10 FA743193005 Banks in U.S.-affiliated areas -4.5 3.3 -5.0 -5.2 10

11 FA443193005 Savings institutions -32.6 -61.1 -0.6 3.6 11

12 FA473193005 Credit unions 1.1 14.7 -8.4 0.9 12

13 FA543193005 Life insurance companies -9.0 -40.1 15.7 18.0 13

14 FA403193005 Government-sponsored enterprises 46.7 61.8 -63.9 -8.2 14

15 FA613193005 Finance companies 6.5 -70.7 1.6 -22.2 15

16 FA643193005 REITs -2.7 -13.8 14.9 12.5 16

17 FA663193005 Brokers and dealers -192.2 97.9 24.7 -29.3 17

18 FA503193005 Funding corporations 819.4 -18.7 40.4 35.3 18

19 FA893093005 Net change in assets -1023.3 -39.0 249.0 186.9 19

20 FA103093005 Nonfinancial corporate business -629.9 -165.7 148.4 25.1 20

21 FA113093005 Nonfinancial noncorporate business 102.9 -82.7 -82.1 10.8 21

22 FA213093005 State and local governments -23.2 -12.2 -3.0 -57.8 22

23 FA313093003 Federal government -29.4 32.3 -9.8 -1.3 23

24 FA263093005 Rest of the world -635.0 97.1 274.0 45.9 24

25 FA713093005 Monetary authority 0.5 49.6 18.0 42.9 25

26 FA723093005 U.S.-chartered commercial banks 109.2 34.4 -69.9 -65.8 26

27 FA753093005 Foreign banking offices in U.S. 364.3 -115.9 4.9 223.1 27

28 FA733093005 Bank holding companies 94.5 39.6 -1.6 43.2 28

29 FA743093005 Banks in U.S.-affiliated areas -1.0 -4.5 4.5 0.8 29

30 FA443093005 Savings institutions -14.6 -8.2 -5.3 3.7 30

31 FA473093005 Credit unions 8.1 6.8 -8.5 -28.8 31

32 FA543093005 Life insurance companies 28.5 -19.3 -2.9 -40.0 32

33 FA573093005 Private pension funds -27.6 9.0 -27.2 -6.1 33

34 FA223093003 State and local govt. retirement funds -0.0 0.5 0.7 1.2 34

35 FA633093005 Money market mutual funds -43.1 11.3 7.7 5.8 35

36 FA653093003 Mutual funds 3.2 -5.1 -12.0 11.5 36

37 FA403093005 Government-sponsored enterprises -42.6 1.2 29.3 -1.6 37

38 FA613093005 Finance companies -12.4 23.3 -28.4 -2.5 38

39 FA643093005 REITs -0.8 -8.5 7.4 10.8 39

40 FA663093005 Brokers and dealers -275.1 78.0 4.7 -34.0 40

41 FA903090005 Discrepancy 1959.2 -348.7 339.2 122.4 41
FFA Coded Tables, March 8, 2012 54

F.11 Sector Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA897005005 All sectors 983.1 21.6 253.3 78.1 1

 2 FA157005005 Household sector -104.4 91.5 -203.1 -57.8 2

 3 FA107005005 Nonfinancial corporate business 934.9 -176.1 92.4 40.9 3

 4 FA217005005 State and local governments -20.0 -31.1 -29.4 -13.7 4

 5 FA317005005 Federal government 85.5 -41.3 -48.6 7.5 5

 6 FA267005005 Rest of the world -63.0 132.2 225.7 -24.5 6

 7 FA797005005 Financial sectors 150.0 46.4 216.4 125.7 7

 8 FA717005005 Monetary authority -0.2 -6.0 -10.1 -0.9 8

 9 FA727005005 U.S.-chartered commercial banks -33.1 238.2 140.1 41.3 9

10 FA757005005 Foreign banking officed in U.S. -5.1 1.3 1.1 4.4 10

11 FA737005005 Bank holding companies -12.9 -9.8 -7.0 -10.3 11

12 FA747005005 Banks in U.S.-affiliated areas -1.1 5.3 0.8 -0.3 12

13 FA447005005 Savings institutions 54.4 3.4 -8.7 0.7 13

14 FA477005005 Credit unions 3.7 5.6 1.8 -2.2 14

15 FA517005005 Property-casualty insurance companies -0.6 -15.1 38.8 25.9 15

16 FA547005005 Life insurance companies -59.4 -82.4 -8.2 -11.8 16

17 FA657005005 Mutual funds -5.7 -83.3 -103.6 -94.8 17

18 FA407005005 Government-sponsored enterprises 107.8 52.2 57.7 64.6 18

19 FA677005005 Issuers of asset-backed securities 0.0 0.0 0.0 0.0 19

20 FA617005005 Finance companies 36.3 14.9 61.3 30.2 20

21 FA647005005 REITs -5.8 -15.8 29.3 42.5 21

22 FA667005005 Brokers and dealers 71.9 -62.1 22.9 36.4 22

F.12 Instrument Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA907005005 All types 983.1 21.6 253.3 78.1 1

 2 FA903012005 Treasury currency -0.8 -4.4 -1.1 -0.7 2

 3 FA903091005 Foreign deposits -347.1 -74.4 18.2 10.7 3

 4 FA904010005 Net interbank transactions 30.6 34.4 -20.2 27.6 4

 5 FA902050005 Security RPs -604.9 466.5 -85.4 -128.4 5

 6 FA903020005 Mail floats -5.2 -0.3 -1.1 1.0 6

 7 FA903028003 State and local governments 0.0 0.0 0.0 0.0 7

 8 FA903023005 Federal government -3.3 0.7 0.0 0.1 8

 9 FA903029200 Private domestic -2.0 -1.0 -1.1 0.9 9

10 FA903070005 Trade credit 12.8 77.4 67.5 81.2 10

11 FA903078005 Taxes payable -64.0 -41.6 -58.0 -54.6 11

12 FA903090005 Miscellaneous 1959.2 -348.7 339.2 122.4 12

13 FA906000105 Nonfinancial 2.6 -87.3 -5.7 18.9 13

 Nonfinancial components (sign reversed):

14 FA087005005 Statistical discrepancy (NIPA) -2.4 77.4 0.8 -23.4 14

15 FA836700003 Private wage accruals less disbursements -5.0 5.0 0.0 0.0 15

16 FA156600075 Contr. for govt. soc. insur., U.S. affiliated areas 4.8 4.9 4.9 4.5 16