FFA Coded Tables, March 11, 2010 4

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA894104005 Total net borrowing 4030.9 4507.9 2613.2 -438.3 1

 2 FA384104005 Domestic nonfinancial sectors 2404.7 2541.2 1862.7 1115.8 2

 3 FA154102005 Household sector 1173.4 858.1 20.2 -237.0 3

 4 FA104104005 Nonfinancial corporate business 471.4 785.6 348.4 100.7 4

 5 FA114102005 Nonfarm noncorporate business 408.6 454.8 200.2 -305.8 5

 6 FA134102005 Farm business 14.2 14.6 0.5 5.4 6

 7 FA214102005 State and local governments 153.7 191.0 54.3 108.6 7

 8 FA314102005 Federal government 183.4 237.1 1239.2 1443.9 8

 9 FA264104005 Rest of the world 332.6 170.3 -129.5 198.7 9

10 FA794104005 Financial sectors 1293.6 1796.4 880.0 -1752.9 10

11 FA764104005 Commercial banking 177.4 263.2 161.1 -180.0 11

12 FA724104005 U.S.-chartered commercial banks 107.5 131.8 79.1 -152.7 12

13 FA753169600 Foreign banking offices in U.S. -0.3 0.0 -0.2 0.0 13

14 FA734104005 Bank holding companies 70.2 131.3 82.3 -27.3 14

15 FA444104005 Savings institutions -108.2 104.1 -67.1 -154.3 15

16 FA473169203 Credit unions 4.2 13.4 8.3 -14.1 16

17 FA543169203 Life insurance companies 2.7 14.5 26.2 -6.6 17

18 FA404104005 Government-sponsored enterprises 35.6 282.4 271.7 -475.7 18

19 FA413065005 Agency- and GSE-backed mortgage pools 295.4 626.3 497.3 422.2 19

20 FA674190005 ABS issuers 801.4 339.8 -433.7 -675.6 20

21 FA614104005 Finance companies 34.8 34.9 -79.4 -154.4 21

22 FA644104005 REITs 15.5 10.2 -48.6 -31.9 22

23 FA664104005 Brokers and dealers 6.4 -4.0 77.7 -49.8 23

24 FA504104005 Funding corporations 28.3 111.6 466.4 -432.6 24

25 FA894104005 Total net lending 4030.9 4507.9 2613.2 -438.3 25

26 FA384004005 Domestic nonfinancial sectors 184.5 490.9 -126.0 118.1 26

27 FA154004005 Household sector 71.6 512.0 23.0 -180.2 27

28 FA104004005 Nonfinancial corporate business -11.6 -79.1 -115.6 21.9 28

29 FA114004005 Nonfarm noncorporate business -0.1 10.0 6.5 -7.3 29

30 FA214004005 State and local governments 118.5 41.5 -126.4 -39.7 30

31 FA314004005 Federal government 6.1 6.6 86.5 323.5 31

32 FA264004005 Rest of the world 973.6 944.0 386.5 219.4 32

33 FA794004005 Financial sectors 2872.7 3073.0 2352.7 -775.9 33

34 FA714004005 Monetary authority 34.7 -38.3 245.4 1001.6 34

35 FA764004005 Commercial banking 765.4 754.1 643.8 -429.1 35

36 FA724004005 U.S.-chartered commercial banks 660.0 535.7 531.1 -129.2 36

37 FA754004005 Foreign banking offices in U.S. 103.7 201.7 100.7 -281.1 37

38 FA734004005 Bank holding companies 3.3 23.1 13.9 -16.3 38

39 FA744002005 Banks in U.S.-affiliated areas -1.7 -6.4 -1.9 -2.5 39

40 FA444004005 Savings institutions -78.0 63.0 -276.1 -240.8 40

41 FA474004005 Credit unions 30.1 35.3 40.0 26.6 41

42 FA514004005 Property-casualty insurance companies 47.7 26.4 -16.4 33.7 42

43 FA544004005 Life insurance companies 75.6 82.4 10.7 126.7 43

44 FA574004005 Private pension funds 58.4 102.4 90.7 24.5 44

45 FA224004005 State and local govt. retirement funds 132.0 30.2 -4.5 -15.6 45

46 FA344004005 Federal government retirement funds 8.4 11.7 24.2 7.5 46

47 FA634002005 Money market mutual funds 220.0 375.6 738.6 -643.7 47

48 FA654004005 Mutual funds 184.9 271.1 73.3 375.8 48

49 FA554004005 Closed-end funds 6.0 -1.2 -39.7 10.2 49

50 FA564004005 Exchange-traded funds 5.7 13.3 23.0 46.0 50

51 FA404002005 Government-sponsored enterprises 46.6 239.0 239.1 -329.5 51

52 FA413065005 Agency- and GSE-backed mortgage pools 295.4 626.3 497.3 422.2 52

53 FA674002005 ABS issuers 793.4 336.9 -417.1 -640.8 53

54 FA614002005 Finance companies 71.0 16.6 -72.3 -206.4 54

55 FA644004005 REITs 26.1 -21.2 -63.9 -8.5 55

56 FA664004005 Brokers and dealers 106.2 219.7 -85.7 -187.7 56

57 FA504004005 Funding corporations 43.1 -70.4 702.5 -148.4 57

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

F.2 Credit Market Borrowing by Nonfinancial Sectors

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA384104005 Domestic 2404.7 2541.2 1862.7 1115.8 1

 2 FA384104005 By instrument 2404.7 2541.2 1862.7 1115.8 2

 3 FA103169700 Commercial paper 22.4 11.3 7.7 -72.4 3

 4 FA313161505 Treasury securities 183.7 237.5 1239.0 1443.7 4

 5 FA313161705 Agency- and GSE-backed securities -0.3 -0.4 0.2 0.1 5

 6 FA253162005 Municipal securities 177.4 215.6 64.6 128.1 6

 7 FA103163003 Corporate bonds 215.6 311.2 204.6 381.4 7

 8 FA193168005 Bank loans n.e.c. 175.3 240.2 192.6 -292.2 8

 9 FA383169255 Other loans and advances 145.3 322.7 42.8 -55.8 9

10 FA383165005 Mortgages 1389.9 1063.9 72.4 -304.4 10

11 FA193165105 Home 1060.0 695.8 -120.0 -214.3 11

12 FA383165405 Multifamily residential 55.0 102.9 54.0 -6.0 12

13 FA193165505 Commercial 271.6 260.6 120.9 -92.5 13

14 FA893065603 Farm 3.3 4.6 17.4 8.4 14

15 FA153166000 Consumer credit 95.4 139.3 38.8 -112.7 15

16 FA384104005 By sector 2404.7 2541.2 1862.7 1115.8 16

17 FA154102005 Household sector 1173.4 858.1 20.2 -237.0 17

18 FA144104005 Nonfinancial business 894.2 1255.0 549.0 -199.7 18

19 FA104104005 Corporate 471.4 785.6 348.4 100.7 19

20 FA114102005 Nonfarm noncorporate 408.6 454.8 200.2 -305.8 20

21 FA134102005 Farm 14.2 14.6 0.5 5.4 21

22 FA214102005 State and local governments 153.7 191.0 54.3 108.6 22

23 FA314102005 Federal government 183.4 237.1 1239.2 1443.9 23

24 FA264104005 Foreign borrowing in U.S. 332.6 170.3 -129.5 198.7 24

25 FA263169175 Commercial paper 98.4 -69.3 -71.0 57.8 25

26 FA263163003 Bonds 227.8 218.7 -62.1 153.5 26

27 FA263168005 Bank loans n.e.c. 13.8 24.1 5.1 -11.2 27

28 FA263169255 Other loans and advances -7.4 -3.2 -1.5 -1.4 28

29 FA394104005 Domestic and foreign 2737.3 2711.5 1733.1 1314.5 29

F.3 Credit Market Borrowing by Financial Sectors

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA794104005 By instrument 1293.6 1796.4 880.0 -1752.9 1

 2 FA793169805 Open market paper 196.3 -111.4 -125.6 -446.7 2

 3 FA403161705 GSE issues 35.6 282.4 271.7 -475.7 3

 4 FA413065005 Agency- and GSE-backed mortgage pool sec. 295.4 626.3 497.3 422.2 4

 5 FA793163005 Corporate bonds 800.9 697.8 -299.6 -517.8 5

 6 FA693168005 Bank loans n.e.c. -62.3 70.9 496.1 -466.7 6

 7 FA793169255 Other loans and advances 21.2 225.8 33.3 -267.5 7

 8 FA643165005 Mortgages 6.6 4.7 6.8 -0.6 8

 9 FA794104005 By sector 1293.6 1796.4 880.0 -1752.9 9

10 FA764104005 Commercial banking 177.4 263.2 161.1 -180.0 10

11 FA724104005 U.S.-chartered commercial banks 107.5 131.8 79.1 -152.7 11

12 FA753169600 Foreign banking offices in U.S. -0.3 0.0 -0.2 0.0 12

13 FA734104005 Bank holding companies 70.2 131.3 82.3 -27.3 13

14 FA444104005 Savings institutions -108.2 104.1 -67.1 -154.3 14

15 FA473169203 Credit unions 4.2 13.4 8.3 -14.1 15

16 FA543169203 Life insurance companies 2.7 14.5 26.2 -6.6 16

17 FA404104005 Government-sponsored enterprises 35.6 282.4 271.7 -475.7 17

18 FA413065005 Agency- and GSE-backed mortgage pools 295.4 626.3 497.3 422.2 18

19 FA674190005 ABS issuers 801.4 339.8 -433.7 -675.6 19

20 FA614104005 Finance companies 34.8 34.9 -79.4 -154.4 20

21 FA644104005 REITs 15.5 10.2 -48.6 -31.9 21

22 FA664104005 Brokers and dealers 6.4 -4.0 77.7 -49.8 22

23 FA504104005 Funding corporations 28.3 111.6 466.4 -432.6 23
FFA Coded Tables, March 11, 2010 6

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA894104005 Total 4030.9 4507.9 2613.2 -438.3 1

 2 FA893169175 Open market paper 317.1 -169.4 -189.0 -461.3 2

 3 FA313161505 Treasury securities 183.7 237.5 1239.0 1443.7 3

 4 FA893161705 Agency- and GSE-backed securities 330.6 908.3 769.2 -53.3 4

 5 FA253162005 Municipal securities 177.4 215.6 64.6 128.1 5

 6 FA893163005 Corporate and foreign bonds 1244.2 1227.7 -157.1 17.1 6

 7 FA893168005 Bank loans n.e.c. 126.8 335.1 693.8 -770.1 7

 8 FA893169255 Other loans and advances 159.1 545.3 74.6 -324.8 8

 9 FA893065005 Mortgages 1396.5 1068.5 79.2 -305.0 9

10 FA153166000 Consumer credit 95.4 139.3 38.8 -112.7 10

 Memo:

 Funds raised through corporate equities and mutual fund shares

11 FA893064005 Total net issues -31.9 -95.8 339.9 821.6 11

12 FA893064105 Corporate equities -368.7 -460.5 308.9 327.0 12

13 FA103164003 Nonfinancial -565.7 -786.8 -336.0 -65.1 13

 Foreign shares purchased by

14 FA263164003 U.S. residents 137.3 147.8 1.3 69.9 14

15 FA793164105 Financial 59.7 178.6 643.5 322.2 15

16 FA653164005 Mutual fund shares 336.8 364.7 31.0 494.6 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) 4030.9 4507.9 2613.2 -438.3 1

 2 FA263111005 Official foreign exchange -2.6 -0.0 4.7 3.7 2

 3 FA713014003 SDR certificates 0.0 0.0 0.0 3.0 3

 4 FA313112003 Treasury currency 0.6 -0.7 -0.8 -0.4 4

 5 FA263191003 Foreign deposits 87.2 264.1 -352.9 -175.5 5

 6 FA774110005 Net interbank transactions -11.3 -97.5 1812.3 -637.9 6

 7 FA793120005 Checkable deposits and currency -19.9 36.7 568.4 -7.7 7

 8 FA793131005 Small time and savings deposits 347.0 316.4 524.8 518.7 8

 9 FA793135005 Large time deposits 261.2 283.4 -190.6 -141.7 9

10 FA634000005 Money market fund shares 305.3 720.9 724.2 -498.7 10

11 FA792150005 Security RPs 403.0 9.8 -882.9 212.7 11

12 FA893064105 Corporate equities -368.7 -460.5 308.9 327.0 12

13 FA653164005 Mutual fund shares 336.8 364.7 31.0 494.6 13

14 FA893170005 Trade payables 189.1 202.2 -81.1 41.7 14

15 FA893167005 Security credit 211.5 276.5 -397.9 -96.3 15

16 FA153040005 Life insurance reserves 65.6 34.2 67.0 46.6 16

17 FA153050005 Pension fund reserves 234.1 172.1 79.6 63.8 17

18 FA893178005 Taxes payable 15.6 -69.3 -123.6 19.0 18

19 FA152090205 Noncorporate proprietors’ equity -12.6 -45.1 -10.1 34.4 19

20 FA893190005 Miscellaneous 1814.3 2429.8 2163.2 87.0 20

21 FA894190005 Total financial sources 7887.1 8945.7 6857.3 -144.2 21

 - Liabilities not identified as assets:

22 FA903012005 Treasury currency -1.1 -1.2 -0.8 -4.4 22

23 FA903091005 Foreign deposits 103.8 204.2 -314.5 -143.1 23

24 FA904010005 Net interbank liabilities -1.9 1.8 30.6 34.9 24

25 FA902050005 Security RPs 199.5 -334.4 -301.6 314.7 25

26 FA903078005 Taxes payable 10.5 -40.9 -34.1 -51.2 26

27 FA903090005 Miscellaneous -606.9 -62.7 662.6 94.9 27

 - Floats not included in assets:

28 FA903023105 Checkable deposits: Federal govt. -3.0 1.2 -3.3 6.0 28

29 FA903029205 Other -0.0 -0.1 -2.0 -1.0 29

30 FA903070005 Trade credit 145.8 -49.4 30.3 140.2 30

 Totals identified to sectors

31 FA894090005 as assets 8040.3 9227.3 6790.1 -535.1 31
7 FFA Coded Tables, March 11, 2010

F.6 Distribution of Gross Domestic Product (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA086902005 Gross Domestic Product (GDP) 13398.9 14077.6 14441.4 14258.2 1

 2 FA156901001 Personal consumption expenditures (2) 9322.7 9826.4 10129.9 10088.5 2

 3 FA155011001 Durable goods 1133.0 1160.5 1095.2 1034.9 3

 4 FA156901305 Nondurable goods 2088.7 2204.5 2308.0 2220.2 4

 5 FA156901401 Services 6100.9 6461.4 6726.8 6833.4 5

 6 FA085050005 Gross private domestic investment 2327.2 2288.5 2136.1 1630.9 6

 7 FA835019005 Fixed investment 2267.2 2269.1 2170.8 1751.0 7

 8 FA835013001 Nonresidential 1505.3 1640.2 1693.6 1389.7 8

 9 FA165013005 Household sector (nonprofit organizations) 99.3 106.7 111.5 90.7 9

10 FA105013005 Nonfinancial corporate business 1074.1 1158.2 1201.7 992.0 10

11 FA115013005 Nonfarm noncorporate business 134.1 149.5 155.6 120.8 11

12 FA135013005 Farm business 35.1 36.8 39.1 33.3 12

13 FA795013005 Financial institutions 162.7 189.0 185.8 153.0 13

14 FA835012001 Residential 761.9 629.0 477.2 361.3 14

15 FA155012005 Household sector 670.1 541.9 401.1 302.3 15

16 FA105012005 Nonfinancial corporate business 3.2 15.7 5.6 4.7 16

17 FA115012005 Nonfarm noncorporate business 85.0 80.7 70.5 54.6 17

18 FA645012063 REITs 3.5 -9.3 0.1 -0.3 18

19 FA145020005 Change in private inventories 60.0 19.4 -34.8 -120.1 19

20 FA105020005 Nonfinancial corporate business 60.4 19.0 -26.3 -111.9 20

21 FA115020003 Nonfarm noncorporate business 3.2 1.0 -1.4 -5.9 21

22 FA135020003 Farm business -3.6 -0.6 -7.1 -2.4 22

23 FA266990005 Net U.S. exports of goods and services -769.3 -713.8 -707.8 -392.3 23

24 FA266902001 Exports 1471.0 1655.9 1831.1 1563.7 24

25 FA266903001 - Imports 2240.3 2369.7 2538.9 1956.0 25

 Government consumption expenditures and

26 FA366910005 gross investment 2518.4 2676.5 2883.2 2931.0 26

27 FA366901005 Consumption expenditures (3) 2093.3 2214.9 2386.9 2416.9 27

28 FA316901001 Federal 811.0 848.8 934.4 986.3 28

29 FA206901001 State and local 1282.3 1366.1 1452.4 1430.5 29

30 FA365019005 Gross investment (3) 425.1 461.6 496.3 514.2 30

31 FA315019003 Federal 120.7 127.9 148.2 158.6 31

32 FA205019003 State and local 304.4 333.7 348.2 355.6 32

 Memo:

33 FA266902105 Net U.S. income receipts from rest of the world 72.4 115.7 141.9 106.0 33

34 FA266902101 U.S. income receipts 721.1 861.8 809.2 568.2 34

35 FA266903101 - U.S. income payments 648.6 746.0 667.3 462.2 35

 Gross National Product (GNP) =

36 FA086901005 GDP + net U.S. income receipts 13471.3 14193.3 14583.3 14364.2 36

 Acquisition of nonproduced nonfinancial assets (net)

37 FA105420005 Nonfinancial corporate business 4.4 -10.1 8.9 -3.8 37

38 FA205420003 State and local governments 11.1 13.1 12.9 13.4 38

39 FA315420003 Federal governments -13.3 -1.3 -19.2 -7.0 39

40 FA265420005 Rest of the world -2.2 -1.8 -2.7 -2.5 40

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

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

(3) Government inventory investment is included in consumption expenditures.
FFA Coded Tables, March 11, 2010 8

F.7 Distribution of National Income (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA086010005 National Income 12031.2 12448.2 12635.2 12274.6 1

 2 FA156025005 Compensation of employees 7477.0 7856.5 8037.4 7782.0 2

 3 FA156020005 Wages and other labor income 7029.0 7401.9 7569.8 7318.4 3

 4 FA156601003 Employer social insurance contributions 446.7 460.8 472.7 458.5 4

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

 Proprietors’ income with inventory

 6 FA166111105 valuation and capital consumption adjustments 1133.0 1096.3 1106.3 1041.3 6

 7 FA116111103 Nonfarm 1103.6 1056.9 1057.5 1012.0 7

 8 FA136111103 Farm 29.3 39.4 48.7 29.4 8

 Rental income of persons (with capital

 9 FA116112103 consumption adjustment) 146.5 144.9 210.4 268.3 9

 Corporate profits with inventory

10 FA096060305 valuation and capital consumption adjustments 1608.3 1541.7 1360.4 1306.7 10

 Corporate profits with inventory

11 FA096060205 valuation adjustment 1784.7 1730.4 1424.5 1434.0 11

12 FA096060005 Profits before tax 1822.7 1774.4 1462.7 1434.0 12

13 FA106060005 Domestic nonfinancial 1115.1 1056.4 805.0 806.8 13

14 FA136060005 Farm 2.8 2.4 1.7 1.1 14

15 FA266060005 Rest of the world 256.8 347.8 377.2 310.9 15

16 FA796060005 Domestic financial 448.0 367.8 278.9 315.2 16

 Less:

17 FA096231001 Taxes on corporate income 473.3 451.5 292.2 336.7 17

18 FA106231005 Domestic nonfinancial 306.9 298.6 237.2 243.3 18

19 FA136231003 Farm 0.7 0.7 0.6 0.6 19

20 FA796231003 Domestic financial 165.6 152.2 54.4 92.7 20

 Equals:

21 FA096050005 Profits after tax 1349.5 1322.8 1170.6 1097.2 21

22 FA096120003 Net dividends 704.8 767.8 689.9 576.2 22

23 FA106120005 Domestic nonfinancial 465.8 462.2 406.8 361.0 23

24 FA136120003 Farm 5.3 3.0 2.5 2.1 24

25 FA266120003 Rest of the world 77.9 126.2 146.6 112.1 25

26 FA796120003 Domestic financial 155.7 176.4 134.0 100.9 26

27 FA096006001 Undistributed profits 644.7 555.1 480.7 521.1 27

28 FA106006005 Domestic nonfinancial 342.3 295.6 160.9 202.5 28

29 FA136006003 Farm -3.2 -1.3 -1.4 -1.6 29

30 FA266006003 Rest of the world 178.9 221.6 230.6 198.7 30

31 FA796006003 Domestic financial 126.6 39.2 90.6 121.5 31

32 FA105020601 Inventory valuation adjustment -38.0 -44.0 -38.2 0.1 32

33 FA096310003 Capital consumption adjustment -176.4 -188.7 -64.1 -127.3 33

34 FA106310005 Domestic nonfinancial -156.0 -167.9 -56.8 -112.9 34

35 FA136310103 Farm 0.0 0.0 0.0 0.0 35

36 FA796310003 Domestic financial -20.4 -20.8 -7.3 -14.4 36

37 FA086130003 Net interest and miscellaneous payments 652.2 739.2 815.1 786.8 37

38 FA366240005 Taxes on production and imports 986.8 1028.7 1047.3 1023.1 38

39 FA366402005 Less: Subsidies 51.4 54.8 53.5 59.6 39

40 FA146401105 Business current transfer payments (net) 83.0 102.2 118.8 134.0 40

41 FA366402105 Current surplus of government enterprises -4.2 -6.6 -6.9 -8.1 41

 Memo:

 Calculation of Gross Domestic Product

 from National Income: (2)

42 FA086010005 National Income, from line 1 above 12031.2 12448.2 12635.2 12274.6 42

 Plus:

43 FA836300005 Private consumption of fixed capital 1391.4 1469.6 1536.2 1538.3 43

44 FA366300005 Government consumption of fixed capital 269.3 290.4 310.9 325.2 44

45 FA087005005 Statistical discrepancy -220.6 -14.8 101.0 246.8 45

 Less:

46 FA266902105 Net U.S. income receipts from rest of the world 72.4 115.7 141.9 106.0 46

 Equals:

47 FA086902005 Gross Domestic Product 13398.9 14077.6 14441.4 14258.2 47

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

(2) The relationship of National Income to Gross Domestic Product is shown on NIPA table 1.7.5 in the Survey of Current Business, Department of Commerce.
9 FFA Coded Tables, March 11, 2010

F.8 Saving and Investment (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA896000105 Gross saving 2174.4 2040.2 1824.1 1474.5 1

 2 FA896006005 Net saving 513.7 280.2 -23.0 -389.0 2

 3 FA836006005 Net private saving 666.5 495.0 659.8 870.3 3

 4 FA156007105 Personal saving 235.0 178.9 286.4 471.5 4

 5 FA096060405 Undistributed corporate profits w/IVA & CCA 430.3 322.4 378.3 393.9 5

 6 FA096006001 Undistributed profits 644.7 555.1 480.7 521.1 6

 7 FA105020601 Inventory valuation adjustment -38.0 -44.0 -38.2 0.1 7

 8 FA096310003 Capital consumption adjustment -176.4 -188.7 -64.1 -127.3 8

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

10 FA366061105 Net government saving -152.7 -214.8 -682.7 -1259.4 10

11 FA316061105 Federal -203.8 -236.5 -642.6 -1238.7 11

12 FA206061105 State and local 51.0 21.7 -40.2 -20.7 12

13 FA896300105 Consumption of fixed captal 1660.7 1760.0 1847.1 1863.5 13

14 FA836300005 Private 1391.4 1469.6 1536.2 1538.3 14

15 FA826300003 Domestic business 1123.3 1188.5 1252.3 1257.2 15

16 FA156300003 Households and institutions 268.1 281.1 283.9 281.1 16

17 FA366300005 Government 269.3 290.4 310.9 325.2 17

18 FA316300003 Federal 106.6 112.6 119.8 125.7 18

19 FA206300003 State and local 162.7 177.9 191.2 199.6 19

 Gross domestic investment, capital account

20 FA085090005 transactions, and net lending, NIPAs 1953.8 2025.4 1925.2 1721.2 20

21 FA085060005 Gross domestic investment 2752.2 2750.0 2632.4 2145.1 21

22 FA085050005 Gross private domestic investment 2327.2 2288.5 2136.1 1630.9 22

23 FA835019005 Fixed investment 2267.2 2269.1 2170.8 1751.0 23

24 FA835013001 Nonresidential 1505.3 1640.2 1693.6 1389.7 24

25 FA835012001 Residential 761.9 629.0 477.2 361.3 25

26 FA145020005 Change in private inventories 60.0 19.4 -34.8 -120.1 26

27 FA365019005 Gross government investment 425.1 461.6 496.3 514.2 27

28 FA265400093 Capital account transactions (net) 4.2 2.2 -0.4 2.9 28

29 FA266000115 Net lending or net borrowing (-), NIPAs -802.6 -726.8 -706.8 -426.7 29

30 FA087005005 Statistical discrepancy (line 20 less line 1) -220.6 -14.8 101.0 246.8 30

 Addenda:

31 FA895404005 Disaster losses 0.0 0.0 17.4 0.0 31

32 FA835404005 Private 0.0 0.0 17.4 0.0 32

33 FA825404003 Domestic business 0.0 0.0 9.9 0.0 33

34 FA155402663 Households and institutions 0.0 0.0 7.5 0.0 34

35 FA365404005 Government 0.0 0.0 0.0 0.0 35

36 FA315404003 Federal 0.0 0.0 0.0 0.0 36

37 FA215404003 State and local 0.0 0.0 0.0 0.0 37

(1) This table corresponds to NIPA table 5.1 in the Survey of Current Business, Department of Commerce.
FFA Coded Tables, March 11, 2010 10

F.9 Net Capital Transfers (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA895410005 Capital transfers paid, by sector 103.6 114.7 207.2 253.7 1

 2 FA825410005 By private business 0.0 0.0 8.0 0.0 2

 3 FA795410005 Financial corporations 0.0 0.0 8.0 0.0 3

 4 FA515415003 Disaster-related insurance benefits 0.0 0.0 8.0 0.0 4

 5 FA795410003 Other 0.0 0.0 0.0 0.0 5

 6 FA105410003 Nonfinancial corporations 0.0 0.0 0.0 0.0 6

 7 FA115410003 Noncorporate business 0.0 0.0 0.0 0.0 7

 8 FA365410005 By government 70.5 82.8 161.6 223.4 8

 9 FA315410005 Federal 70.5 82.8 161.6 223.4 9

10 FA205400313 Investment grants to state and local govts. 52.1 53.7 56.1 57.9 10

11 FA315415003 Disaster-related insurance benefits 0.0 0.0 2.8 0.0 11

12 FA315410793 Financial stabilization payments 0.0 0.0 67.7 121.9 12

13 FA315410143 Other capital transfers paid to business 0.0 0.0 0.0 8.0 13

14 FA315410153 Other capital transfers paid to persons 16.4 28.7 34.3 35.3 14

15 FA315410263 Capital transfers paid to the rest of the world (net) 2.0 0.4 0.7 0.3 15

16 FA205415003 State and local 0.0 0.0 0.0 0.0 16

17 FA205415003 Disaster-related insurance benefits 0.0 0.0 0.0 0.0 17

18 FA155410365 By persons 33.1 31.8 33.9 30.3 18

19 FA315400153 Estate and gift taxes, federal 27.8 26.5 28.3 24.8 19

20 FA205400153 Estate and gift taxes, state and local 5.3 5.4 5.6 5.5 20

21 FA265410005 By the rest of the world 0.0 0.0 3.8 0.0 21

22 FA265415003 Disaster-related insurance benefits 0.0 0.0 3.8 0.0 22

23 FA265410003 Other 0.0 0.0 0.0 0.0 23

24 FA895400005 Capital transfers received, by sector 103.6 114.7 207.2 253.7 24

25 FA825400005 By private business 0.0 0.0 79.8 129.9 25

26 FA795400005 Financial corporations 0.0 0.0 68.0 121.9 26

27 FA795405003 Disaster-related insurance benefits 0.0 0.0 0.4 0.0 27

28 FA795400003 Other 0.0 0.0 67.7 121.9 28

29 FA105400005 Nonfinancial corporations 0.0 0.0 3.2 2.0 29

30 FA105405003 Disaster-related insurance benefits 0.0 0.0 3.2 0.0 30

31 FA105400003 Other 0.0 0.0 0.0 2.0 31

32 FA115400005 Noncorporate business 0.0 0.0 8.5 6.0 32

33 FA115405005 Disaster-related insurance benefits 0.0 0.0 8.5 0.0 33

34 FA115400003 Other 0.0 0.0 0.0 6.0 34

35 FA365400005 By government 85.2 85.5 90.0 88.1 35

36 FA315400153 Federal 27.8 26.5 28.3 24.8 36

37 FA315400153 Estate and gift taxes paid by persons 27.8 26.5 28.3 24.8 37

38 FA205400005 State and local 57.4 59.1 61.7 63.4 38

39 FA205405003 Disaster-related insurance benefits 0.0 0.0 0.0 0.0 39

40 FA205400153 Estate and gift taxes paid by persons 5.3 5.4 5.6 5.5 40

41 FA205400313 Investment grants paid by federal government 52.1 53.7 56.1 57.9 41

42 FA155400005 By persons 16.4 28.7 36.8 35.3 42

43 FA155405003 Disaster-related insurance benefits 0.0 0.0 2.5 0.0 43

44 FA155400003 Other 16.4 28.7 34.3 35.3 44

45 FA265400005 By the rest of the world 2.0 0.4 0.7 0.3 45

46 FA265400313 Capital transfers paid by U.S. government 2.0 0.4 0.7 0.3 46

47 FA265400003 Other 0.0 0.0 0.0 0.0 47

 Addenda: Net capital transfers paid by sector

48 FA825400095 By private business (lines 2-25) -0.0 -0.0 -71.8 -129.9 48

49 FA795400095 Financial corporations (lines 3-26) 0.0 0.0 -60.1 -121.9 49

50 FA515415003 Property-casualty insurance companies (line 4) 0.0 0.0 8.0 0.0 50

51 FA725400095 U.S.-chartered commercial banks 0.0 0.0 -29.6 -18.2 51

52 FA725400315 Financial stabilization payments (2) 0.0 0.0 -29.3 -18.2 52

53 FA725400005 Other (lines 5-27) 0.0 0.0 -0.4 0.0 53

54 FA735400313 Bank holding companies (GMAC) (2) 0.0 0.0 -3.2 -11.3 54

55 FA405400313 Government-sponsored enterprises (2) 0.0 0.0 -6.9 -87.1 55

56 FA505400313 Funding corporations (AIG) (2) 0.0 0.0 -28.3 -5.3 56

57 FA105400095 Nonfinancial corporations (lines 6-29) -0.0 -0.0 -3.2 -2.0 57

58 FA115400095 Noncorporate business (lines 7-32) 0.0 0.0 -8.5 -6.0 58

59 FA365400095 By government (lines 8-35) -14.7 -2.7 4.0 13.3 59

60 FA315400095 Federal (lines 9-36) 42.7 56.4 133.3 198.7 60

61 FA205400095 State and local (lines 16-38) -57.4 -59.1 -61.7 -63.4 61

62 FA155400095 By persons (lines 18-42) 16.8 3.1 -2.9 -5.0 62

63 FA265400095 By the rest of the world (lines 21-45) -2.0 -0.4 3.1 -0.3 63

(1) This table is based on NIPA table 5.10 in the Survey of Current Business, Department of Commerce.

(2) Sum of lines 52, 54, 55, and 56 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 11, 2010

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA174090005 Net acquisition of financial assets 1227.4 1583.5 849.2 21.1 1

 2 FA153091003 Foreign deposits 5.2 15.8 -21.2 -10.5 2

 3 FA173020005 Checkable deposits and currency 32.2 -0.8 146.3 6.1 3

 4 FA173030005 Time and savings deposits 506.8 492.1 190.6 55.3 4

 5 FA173034005 Money market fund shares 168.4 234.4 237.9 -265.3 5

 6 FA174021705 Securities -299.7 -33.7 37.8 362.7 6

 7 FA163069103 Open market paper 19.0 -10.2 -101.3 -1.4 7

 8 FA313161400 U.S. savings bonds -2.7 -6.0 -2.4 -2.8 8

 9 FA173061105 Other Treasury securities -84.3 -81.4 172.0 530.1 9

10 FA153061705 Agency- and GSE-backed securities -60.8 349.5 99.9 -618.6 10

11 FA173062005 Municipal securities 51.9 24.6 40.3 60.6 11

12 FA153063005 Corporate and foreign bonds 167.6 241.9 -193.4 -149.1 12

13 FA153064105 Corporate equities (2) -596.3 -795.1 28.2 126.9 13

14 FA153064205 Mutual fund shares 205.9 243.0 -5.4 416.9 14

15 FA153040005 Life insurance reserves 65.6 34.2 67.0 46.6 15

16 FA153050005 Pension fund reserves 234.1 172.1 79.6 63.8 16

17 FA173099005 Miscellaneous and other assets 514.7 669.4 111.2 -237.5 17

18 FA175050005 Gross investment in tangible assets 2075.2 1995.5 1791.1 1559.1 18

19 FA175012005 Residential fixed investment 755.2 622.6 471.5 356.9 19

20 FA175013005 Other fixed assets (3) 268.6 292.9 306.1 244.7 20

21 FA155111003 Consumer durables 1051.9 1079.6 1021.9 965.7 21

22 FA175020005 Inventories (3) -0.4 0.4 -8.5 -8.3 22

23 FA176300005 Consumption of fixed capital 1287.0 1343.5 1382.9 1377.2 23

24 FA176320005 Residential fixed investment 258.9 269.7 268.3 268.7 24

25 FA176330005 Other fixed assets (3) 203.9 215.8 227.7 225.2 25

26 FA156300103 Consumer durables 824.2 858.0 886.9 883.3 26

27 FA175005005 Net investment in tangible assets (4) 788.2 651.9 408.2 181.9 27

28 FA175012865 Residential fixed investment 496.3 352.8 203.2 88.3 28

29 FA175005205 Other fixed assets (3) 64.7 77.1 78.4 19.5 29

30 FA155011005 Consumer durables 227.6 221.7 135.0 82.5 30

31 FA175020005 Inventories (3) -0.4 0.4 -8.5 -8.3 31

32 FA174190005 Net increase in liabilities 1836.8 1499.8 155.0 -490.5 32

33 FA173165105 Mortgage debt on nonfarm homes 1051.7 692.9 -109.8 -202.0 33

34 FA173165205 Other mortgage debt (3) 237.3 301.1 139.6 -68.9 34

35 FA153166000 Consumer credit 95.4 139.3 38.8 -112.7 35

36 FA153169405 Policy loans 3.3 3.6 5.9 1.3 36

37 FA153167205 Security credit 59.7 33.4 -160.7 38.1 37

38 FA173199005 Other liabilities (3) 389.4 329.4 241.2 -146.3 38

39 FA175400095 Net capital transfers paid (5) 16.8 3.1 -11.5 -11.0 39

40 FA176006005 Personal saving, with consumer durables (FOF) 195.5 738.8 1090.9 682.5 40

41 FA155011005 Less net investment in consumer durables 227.6 221.7 135.0 82.5 41

42 FA176007005 = Personal saving, without consumer durables (FOF) (6) -32.2 517.1 955.9 600.1 42

43 FA156007105 Personal saving (NIPA, excludes consumer durables) 235.0 178.9 286.4 471.5 43

44 FA176007905 Difference -267.1 338.3 669.5 128.6 44

 Memo:

45 FA156012005 Disposable personal income 9915.7 10403.1 10806.4 10928.9 45

 Personal saving as a percentage of disposable personal income:

46 */ FA156012005 With consumer durables (FOF) (line 40) 2.0 7.1 10.1 6.2 46

47 */ FA156012005 Without consumer durables (FOF) (line 42) -0.3 5.0 8.8 5.5 47

48 */ FA156012005 Without consumer durables (NIPA) (line 43) 2.4 1.7 2.7 4.3 48

49 */ FA156012005 Difference (line 44) -2.7 3.3 6.2 1.2 49

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

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

(3) Includes corporate farms.

(4) Line 18 less line 23.

(5) Table F.9, line 58 plus line 62.

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

 (line 27 less line 41) less net increase in liabilities (line 32) plus net capital transfers paid (line 39). Line 43 is disposable personal income (line 45) less personal outlays (table F.100, line 4).
FFA Coded Tables, March 11, 2010 12

F.100 Households and Nonprofit Organizations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA156010001 Personal income 11268.1 11894.1 12238.8 12030.3 1

 2 FA156210005 - Personal current taxes 1352.4 1490.9 1432.4 1101.4 2

 3 FA156012005 = Disposable personal income 9915.7 10403.1 10806.4 10928.9 3

 4 FA156900005 - Personal outlays 9680.7 10224.3 10520.0 10457.4 4

 5 FA156007105 = Personal saving, NIPA (2) 235.0 178.9 286.4 471.5 5

 6 FA313154015 + Government insurance and pension reserves (3) 0.1 0.1 -0.6 0.5 6

 7 FA155011005 + Net investment in consumer durables 227.6 221.7 135.0 82.5 7

 8 FA156300005 + Consumption of fixed capital 1092.3 1139.0 1170.8 1164.3 8

 9 FA155400095 - Net capital transfers paid (4) 16.8 3.1 -2.9 -5.0 9

10 FA156000105 = Gross saving less net capital transfers paid 1538.3 1536.6 1594.5 1723.7 10

11 FA155090005 Gross investment 1274.2 1876.0 2266.0 1853.5 11

12 FA155050005 Capital expenditures 1821.3 1728.2 1534.5 1358.7 12

13 FA155012005 Residential 670.1 541.9 401.1 302.3 13

14 FA155111003 Consumer durable goods 1051.9 1079.6 1021.9 965.7 14

15 FA165013005 Nonprofit nonresidential 99.3 106.7 111.5 90.7 15

16 FA155000005 Net financial investment -547.1 147.8 731.5 494.8 16

17 FA154090005 Net acquisition of financial assets 700.1 1055.0 609.8 301.1 17

18 FA153091003 Foreign deposits 5.2 15.8 -21.2 -10.5 18

19 FA153020005 Checkable deposits and currency -43.0 -68.2 122.7 39.9 19

20 FA153030005 Time and savings deposits 486.5 477.2 161.2 80.0 20

21 FA153034005 Money market fund shares 165.2 232.2 233.3 -260.2 21

22 FA154004005 Credit market instruments 71.6 512.0 23.0 -180.2 22

23 FA163069103 Open market paper 19.0 -10.2 -101.3 -1.4 23

24 FA153061505 Treasury securities -87.2 -90.4 166.0 531.4 24

25 FA313161400 Savings bonds -2.7 -6.0 -2.4 -2.8 25

26 FA153061105 Other -84.5 -84.5 168.4 534.2 26

27 FA153061705 Agency- and GSE-backed securities -60.8 349.5 99.9 -618.6 27

28 FA153062005 Municipal securities 50.5 25.1 40.0 61.0 28

29 FA153063005 Corporate and foreign bonds 167.6 241.9 -193.4 -149.1 29

30 FA153069803 Other loans and advances (5) -0.3 9.1 10.4 4.4 30

31 FA153065005 Mortgages -17.3 -13.0 1.4 -7.9 31

32 FA153064105 Corporate equities (6) -596.3 -795.1 28.2 126.9 32

33 FA153064205 Mutual fund shares 205.9 243.0 -5.4 416.9 33

34 FA153067005 Security credit 80.4 210.8 -123.8 -74.5 34

35 FA153040005 Life insurance reserves 65.6 34.2 67.0 46.6 35

36 FA153050005 Pension fund reserves 234.1 172.1 79.6 63.8 36

37 FA152090205 Equity in noncorporate business -12.6 -45.1 -10.1 34.4 37

38 FA153090005 Miscellaneous assets 37.4 66.1 55.2 18.1 38

39 FA154190005 Net increase in liabilities 1247.2 907.2 -121.7 -193.7 39

40 FA154102005 Credit market instruments 1173.4 858.1 20.2 -237.0 40

41 FA153165105 Home mortgages (7) 977.6 659.0 -62.2 -164.6 41

42 FA153166000 Consumer credit 95.4 139.3 38.8 -112.7 42

43 FA163162005 Municipal securities 18.9 17.1 8.4 15.0 43

44 FA153168005 Bank loans n.e.c. (8) 49.9 13.4 18.0 33.3 44

45 FA153169005 Other loans and advances 4.8 3.2 6.2 1.1 45

46 FA163165505 Commercial mortgages 26.9 26.1 11.0 -9.1 46

47 FA153167205 Security credit 59.7 33.4 -160.7 38.1 47

48 FA163170003 Trade payables 13.6 14.6 15.7 10.9 48

 Deferred and unpaid

49 FA543077003 life insurance premiums 0.5 1.0 3.2 -5.8 49

50 FA157005005 Discrepancy 264.1 -339.4 -671.5 -129.7 50

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

(2) 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 62.

(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 33) and life insurance and pension reserves (lines 35 and 36).

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

(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.108, line 17.
13 FFA Coded Tables, March 11, 2010

F.101 Nonfinancial Business (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA146110005 Income before taxes 2311.2 2226.5 1997.7 1958.5 1

 2 FA146000105 Gross saving less net capital transfers paid 1283.3 1312.5 1367.2 1366.1 2

 3 FA145090005 Gross investment 1194.4 1178.1 1216.2 1282.9 3

 4 FA145050005 Capital expenditures 1395.9 1450.1 1446.5 1081.4 4

 5 FA145019005 Fixed investment 1331.5 1440.8 1472.3 1205.3 5

 6 FA145012005 Residential 88.2 96.3 76.0 59.3 6

 7 FA145013005 Nonresidential 1243.3 1344.5 1396.3 1146.0 7

 8 FA145020005 Change in inventories 60.0 19.4 -34.8 -120.1 8

 9 FA105420005 Nonproduced nonfinancial assets 4.4 -10.1 8.9 -3.8 9

10 FA145000005 Net financial investment -201.5 -272.1 -230.2 201.5 10

11 FA144090005 Net acquisition of financial assets 1218.8 1550.3 485.0 198.0 11

12 FA103091003 Foreign deposits -11.2 0.9 -19.2 10.3 12

13 FA143020005 Checkable deposits and currency -42.4 54.7 4.3 136.7 13

14 FA143030005 Time and savings deposits 66.9 -40.7 -7.3 102.4 14

15 FA123034005 Money market fund shares 69.1 133.9 176.1 -56.9 15

16 FA102050003 Security RPs 1.0 -7.5 0.2 2.9 16

17 FA124004005 Credit market instruments -11.7 -69.1 -109.1 14.5 17

18 FA103069100 Commercial paper 11.7 -53.2 -59.5 8.3 18

19 FA143061105 Treasury securities -6.3 -2.9 -7.4 15.1 19

20 FA103061703 Agency- and GSE-backed securities -2.4 -3.6 -3.7 3.1 20

21 FA143062005 Municipal securities -2.7 0.6 -23.9 12.0 21

22 FA123065005 Mortgages -10.0 -11.0 -15.9 -21.3 22

23 FA123066005 Consumer credit -2.0 1.0 1.2 -2.6 23

24 FA103064203 Mutual fund shares 30.7 2.0 -6.8 -6.8 24

25 FA143070005 Trade receivables 21.7 217.8 -107.8 -109.1 25

26 FA143090005 Miscellaneous assets 1094.8 1258.3 554.6 103.9 26

27 FA144190005 Net increase in liabilities 1420.3 1822.4 715.2 -3.6 27

28 FA144104005 Credit market instruments 894.2 1255.0 549.0 -199.7 28

29 FA103169700 Commercial paper 22.4 11.3 7.7 -72.4 29

30 FA103162005 Municipal securities 5.4 8.1 2.8 5.3 30

31 FA103163003 Corporate bonds 215.6 311.2 204.6 381.4 31

32 FA143168005 Bank loans n.e.c. 125.4 226.8 174.6 -325.5 32

33 FA143169255 Other loans and advances 139.9 318.8 35.7 -57.8 33

34 FA143165005 Mortgages 385.5 378.8 123.7 -130.8 34

35 FA103164003 Corporate equities -565.7 -786.8 -336.0 -65.1 35

36 FA143170005 Trade payables 123.4 111.1 -90.5 -100.5 36

37 FA143178005 Taxes payable 1.3 -45.8 9.9 -18.0 37

38 FA143190005 Miscellaneous liabilities 972.9 1336.4 604.2 342.3 38

39 FA142090205 Proprietors’ net investment -5.8 -47.5 -21.6 37.6 39

40 FA107005005 Discrepancy 88.9 134.5 151.0 83.2 40

(1) Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business.
FFA Coded Tables, March 11, 2010 14

F.102 Nonfarm Nonfinancial Corporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA106060005 Profits before tax (book) 1115.1 1056.4 805.0 806.8 1

 2 FA106231005 - Taxes on corporate income 306.9 298.6 237.2 243.3 2

 3 FA106120005 - Net dividends 465.8 462.2 406.8 361.0 3

 4 FA106300015 + Capital consumption allowance (1) 638.7 676.6 834.7 781.7 4

 5 FA106000305 = U.S. internal funds, book 981.0 972.2 995.6 984.3 5

 6 FA266006105 + Foreign earnings retained abroad 148.9 181.1 187.3 162.6 6

 7 FA105020601 + Inventory valuation adjustment (IVA) -38.0 -44.0 -38.2 0.1 7

 8 FA105400095 - Net capital transfers paid (2) -0.0 -0.0 -3.2 -2.0 8

 9 FA106000105 = Total internal funds + IVA 1091.8 1109.3 1148.0 1148.9 9

10 FA105090005 Gross investment 1002.9 974.8 997.0 1065.8 10

11 FA105050005 Capital expenditures 1142.0 1182.8 1189.8 881.0 11

12 FA105019005 Fixed investment (3) 1077.3 1173.9 1207.3 996.7 12

13 FA105020005 Inventory change + IVA 60.4 19.0 -26.3 -111.9 13

14 FA105420005 Nonproduced nonfinancial assets 4.4 -10.1 8.9 -3.8 14

15 FA105000005 Net financial investment -139.2 -208.0 -192.9 184.8 15

16 FA104090005 Net acquisition of financial assets 697.3 1069.2 267.2 440.5 16

17 FA103091003 Foreign deposits -11.2 0.9 -19.2 10.3 17

18 FA103020003 Checkable deposits and currency -117.6 -12.7 -19.2 170.6 18

19 FA103030003 Time and savings deposits 46.6 -55.7 -36.7 127.1 19

20 FA103034003 Money market fund shares 65.9 131.7 171.6 -51.8 20

21 FA102050003 Security RPs 1.0 -7.5 0.2 2.9 21

22 FA104004005 Credit market instruments -11.6 -79.1 -115.6 21.9 22

23 FA103069100 Commercial paper 11.7 -53.2 -59.5 8.3 23

24 FA103061103 Treasury securities -6.5 -5.9 -11.0 19.2 24

25 FA103061703 Agency- and GSE-backed securities -2.4 -3.6 -3.7 3.1 25

26 FA103062003 Municipal securities -4.0 1.1 -24.2 12.4 26

27 FA103065003 Mortgages -8.4 -18.4 -18.4 -18.4 27

28 FA103066005 Consumer credit -2.0 1.0 1.2 -2.6 28

29 FA103064203 Mutual fund shares 30.7 2.0 -6.8 -6.8 29

30 FA103070005 Trade receivables -18.3 163.1 -139.8 -73.0 30

31 FA103090005 Miscellaneous assets 711.8 926.5 432.7 239.3 31

32 FA103092005 U.S. direct investment abroad (4) 219.2 297.4 264.4 190.5 32

33 FA103076003 Insurance receivables 6.6 7.4 9.9 -4.9 33

34 FA123092003 Equity in GSEs 0.0 0.0 0.0 0.0 34

35 FA103094005 Investment in finance co. subs. 22.9 -54.8 -1.1 -11.8 35

36 FA103093005 Other 463.2 676.5 159.5 65.5 36

37 FA104190005 Net increase in liabilities 836.5 1277.3 460.1 255.7 37

38 FA104102005 Net funds raised in markets -94.3 -1.2 12.4 35.6 38

39 FA103164003 Net new equity issues -565.7 -786.8 -336.0 -65.1 39

40 FA104104005 Credit market instruments 471.4 785.6 348.4 100.7 40

41 FA103169700 Commercial paper 22.4 11.3 7.7 -72.4 41

42 FA103162005 Municipal securities (5) 5.4 8.1 2.8 5.3 42

43 FA103163003 Corporate bonds (4) 215.6 311.2 204.6 381.4 43

44 FA103168005 Bank loans n.e.c. 9.1 85.1 68.1 -133.5 44

45 FA103169255 Other loans and advances (6) 117.9 300.1 22.6 -46.6 45

46 FA103165005 Mortgages 100.9 69.9 42.6 -33.6 46

47 FA103170005 Trade payables 110.3 85.9 -133.6 -84.5 47

48 FA103178000 Taxes payable -7.7 -49.6 7.3 -15.0 48

49 FA103190005 Miscellaneous liabilities 828.1 1242.2 573.9 319.7 49

50 FA103192005 Foreign direct investment in U.S. 191.0 281.3 214.2 101.2 50

51 FA573076005 Pension fund contributions payable -2.0 4.4 0.7 6.8 51

52 FA103193005 Other 639.1 956.4 359.0 211.7 52

53 FA107005005 Discrepancy 88.9 134.5 151.0 83.2 53

 Memo:

54 FA105005305 Financing gap (7) 199.1 254.7 232.4 -103.3 54

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

(2) Table F.9, line 57.

(3) Nonresidential fixed investment plus residential fixed investment, shown in table F.6, lines 10 and 16 respectively.

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

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

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

(7) Capital expenditures (line 11) less the sum of U.S. internal funds (line 5) and inventory valuation adjustment (line 7).
15 FFA Coded Tables, March 11, 2010

F.103 Nonfarm Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA116110005 Net income with IVA and CCAdj 1166.8 1130.7 1144.0 1122.3 1

 2 FA116300005 Gross saving = capital consumption 163.4 171.7 177.5 177.9 2

 3 FA116000105 Gross saving less net capital transfers paid (1) 163.4 171.7 186.0 183.9 3

 4 FA116000105 Gross investment 163.4 171.7 186.0 183.9 4

 5 FA115050005 Capital expenditures 222.3 231.1 224.6 169.5 5

 6 FA115019005 Fixed investment (2) 219.1 230.1 226.0 175.4 6

 7 FA115020003 Change in inventories 3.2 1.0 -1.4 -5.9 7

 8 FA115000005 Net financial investment -58.9 -59.5 -38.6 14.4 8

 9 FA114090005 Net acquisition of financial assets 515.3 475.9 215.0 -243.0 9

10 FA113020003 Checkable deposits and currency 73.1 65.7 22.6 -34.0 10

11 FA113030003 Time and savings deposits 20.3 14.9 29.4 -24.7 11

12 FA113034003 Money market mutual funds 3.2 2.2 4.5 -5.1 12

13 FA113061003 Treasury securities 0.2 3.0 3.6 -4.1 13

14 FA113062003 Municipal securities 1.3 -0.5 0.3 -0.4 14

15 FA113065005 Mortgages -1.5 7.4 2.6 -2.9 15

16 FA113066003 Consumer credit 0.0 0.0 0.0 0.0 16

17 FA113070003 Trade receivables 40.0 54.7 32.0 -36.2 17

18 FA113090003 Miscellaneous assets 378.9 328.4 120.1 -135.7 18

19 FA113076003 Insurance receivables 1.6 1.7 2.1 -1.2 19

20 FA113092003 Equity investment in GSEs (3) 0.1 0.3 0.9 0.7 20

21 FA113093005 Other 377.2 326.4 117.1 -135.3 21

22 FA114190005 Net increase in liabilities 574.2 535.4 253.6 -257.4 22

23 FA114102005 Credit market instruments 408.6 454.8 200.2 -305.8 23

24 FA113168003 Bank loans n.e.c. 113.0 139.4 103.4 -191.9 24

25 FA113169005 Other loans and advances 14.4 11.1 33.2 -8.4 25

26 FA113165003 Mortgages 281.3 304.3 63.6 -105.6 26

27 FA113170003 Trade payables 20.0 29.3 18.8 -21.2 27

28 FA113178203 Taxes payable 9.0 3.8 2.6 -3.0 28

29 FA113190005 Miscellaneous liabilities 144.8 94.3 30.3 22.6 29

30 FA112090205 Proprietors’ net investment -8.2 -46.7 1.7 50.0 30

(1) Net capital transfers paid from table F.9, line 58.

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

(3) Equity in the Farm Credit System.

F.104 Farm Business (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA136111103 Proprietors’ net income with IVA and CCAdj 29.3 39.4 48.7 29.4 1

 2 FA136006305 Net saving (corporate) -3.2 -1.3 -1.4 -1.6 2

 3 FA136330005 Consumption of fixed capital 31.3 32.8 34.6 35.0 3

 4 FA186330005 Corporate 5.1 5.5 5.8 6.1 4

 5 FA236330005 Noncorporate 26.2 27.4 28.8 28.8 5

 6 FA136000105 Gross saving 28.1 31.6 33.2 33.3 6

 7 FA136000105 Gross investment 28.1 31.6 33.2 33.3 7

 8 FA135050005 Capital expenditures 31.5 36.2 32.0 30.9 8

 9 FA135013005 Fixed investment (2) 35.1 36.8 39.1 33.3 9

10 FA135020003 Change in inventories -3.6 -0.6 -7.1 -2.4 10

11 FA135000005 Net financial investment -3.4 -4.6 1.2 2.4 11

12 FA134090003 Net acquisition of financial assets 6.2 5.2 2.8 0.6 12

13 FA133020003 Checkable deposits and currency 2.1 1.8 0.9 0.2 13

14 FA133090005 Miscellaneous assets 4.1 3.4 1.8 0.4 14

15 FA133076005 Insurance receivables 3.9 2.9 2.3 0.4 15

16 FA133092003 Equity investment in GSEs (3) 0.2 0.5 -0.5 -0.0 16

17 FA134190005 Net increase in liabilities 9.6 9.7 1.5 -1.9 17

18 FA134102005 Credit market instruments 14.2 14.6 0.5 5.4 18

19 FA133168000 Bank loans n.e.c. 3.3 2.3 3.2 -0.1 19

20 FA133169005 Other loans and advances 7.6 7.6 -20.1 -2.8 20

21 FA893065603 Mortgages 3.3 4.6 17.4 8.4 21

22 FA133170005 Trade payables -7.0 -4.1 24.3 5.2 22

23 FA132090205 Proprietors’ net investment 2.4 -0.8 -23.3 -12.5 23

(1) Corporate and noncorporate farms.

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

(3) Equity in the Farm Credit System.
FFA Coded Tables, March 11, 2010 16

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA206010005 Current receipts, NIPA basis 1829.7 1927.3 1974.2 1993.9 1

 2 FA206210001 Personal current taxes 302.5 322.8 330.0 271.8 2

 3 FA206240001 Taxes on production and imports 887.4 934.0 955.3 930.8 3

 4 FA206231001 Taxes on corporate income 59.2 56.5 51.0 59.0 4

 5 FA206601001 Contributions for govt. social insurance 21.8 19.8 21.1 21.9 5

 6 FA206140005 Income receipts on assets 103.5 114.2 113.9 116.0 6

 7 FA206403005 Current transfer receipts 456.7 483.9 506.1 597.5 7

 8 FA206402101 Current surplus of government enterprises -1.3 -3.9 -3.2 -3.2 8

 9 FA206900005 Current expenditures, NIPA basis 1778.6 1905.6 2014.4 2014.6 9

10 FA206901001 Consumption expenditures 1282.3 1366.1 1452.4 1430.5 10

11 FA206401001 Govt. social benefit payments to persons 402.9 433.7 455.0 475.9 11

12 FA206130201 Interest payments 93.0 98.7 103.9 106.8 12

13 FA206402001 Subsidies 0.4 7.1 3.0 1.4 13

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

15 FA206061105 Net state and local govt. saving, NIPA basis 51.0 21.7 -40.2 -20.7 15

16 FA206300003 + Consumption of fixed capital 162.7 177.9 191.2 199.6 16

17 FA205400095 - Net capital transfers paid (2) -57.4 -59.1 -61.7 -63.4 17

18 FA206000105 = Gross saving less net capital transfers paid 271.2 258.6 212.7 242.3 18

19 FA205090005 Gross investment 391.6 355.2 311.2 306.7 19

20 FA205019003 Fixed investment 304.4 333.7 348.2 355.6 20

21 FA205420003 Nonproduced nonfinancial assets 11.1 13.1 12.9 13.4 21

22 FA215000005 Net financial investment 76.1 8.4 -49.9 -62.3 22

23 FA214090005 Net acq. of financial assets 264.2 236.7 44.3 85.1 23

24 FA213020005 Checkable deposits and currency 4.4 -2.5 8.5 18.9 24

25 FA213030005 Time and savings deposits 26.2 36.2 19.1 10.8 25

26 FA213034003 Money market fund shares 6.8 4.9 0.7 8.2 26

27 FA212050003 Security RPs 13.5 9.7 1.5 18.7 27

28 FA214004005 Credit market instruments 118.5 41.5 -126.4 -39.7 28

29 FA213069103 Open market paper 17.6 -7.3 -62.3 -45.6 29

30 FA213061105 Treasury securities 35.5 14.5 -39.6 39.4 30

31 FA213061703 Agency- and GSE-backed securities 38.3 14.6 -20.3 -42.0 31

32 FA213062003 Municipal securities 0.5 0.3 0.1 0.2 32

33 FA213063003 Corporate and foreign bonds 12.1 8.8 1.3 18.1 33

34 FA213065005 Mortgages 14.5 10.5 -5.6 -9.8 34

35 FA213064103 Corporate equities -4.4 7.1 17.6 13.9 35

36 FA213064203 Mutual fund shares -1.3 2.2 8.6 11.2 36

37 FA213070003 Trade receivables 13.8 10.0 1.5 -3.6 37

38 FA213078005 Taxes receivable 11.5 -0.4 -4.5 -1.8 38

39 FA213093005 Miscellaneous assets 75.2 128.0 117.7 48.5 39

40 FA214190005 Net increase in liabilities 188.1 228.3 94.3 147.4 40

41 FA214102005 Credit market instruments 153.7 191.0 54.3 108.6 41

42 FA213162005 Municipal securities 153.1 190.4 53.4 107.8 42

43 FA213162400 Short-term -3.1 17.3 11.9 2.6 43

44 FA213162205 Other 156.2 173.1 41.6 105.2 44

45 FA213169203 U.S. government loans 0.6 0.7 0.8 0.8 45

46 FA213170003 Trade payables 34.4 37.2 40.0 38.7 46

47 FA217005005 Discrepancy -120.4 -96.6 -98.5 -64.5 47

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

(2) Table F.9, line 61.
17 FFA Coded Tables, March 11, 2010

F.106 Federal Government

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA316010005 Current receipts, NIPA basis 2524.5 2660.8 2475.0 2227.1 1

 2 FA316210001 Personal current taxes 1049.9 1168.1 1102.5 829.6 2

 3 FA316240001 Taxes on production and imports 99.4 94.7 92.0 92.3 3

 4 FA316231005 Taxes on corporate income 395.0 370.2 212.3 231.8 4

 5 FA316231261 Taxes from the rest of the world 14.0 14.2 15.0 11.8 5

 6 FA316601001 Contributions for govt. social insurance 904.6 944.4 974.5 950.2 6

 7 FA316140005 Income receipts on assets 26.1 29.1 30.3 48.3 7

 8 FA316403005 Current transfer receipts 38.3 42.7 52.3 68.1 8

 9 FA316402101 Current surplus of government enterprises -2.9 -2.7 -3.8 -4.9 9

10 FA316900005 Current expenditures, NIPA basis 2728.3 2897.2 3117.6 3465.7 10

11 FA316901001 Consumption expenditures 811.0 848.8 934.4 986.3 11

12 FA316401001 Government social benefits 1193.1 1267.5 1404.1 1615.9 12

13 FA316403301 Other current transfer payments 394.0 421.1 436.5 523.1 13

14 FA316130205 Interest payments 279.2 312.2 292.0 282.1 14

15 FA316402001 Subsidies 51.0 47.6 50.6 58.2 15

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

17 FA316061105 Net federal government saving, NIPA basis -203.8 -236.5 -642.6 -1238.7 17

18 FA316300003 + Consumption of fixed capital 106.6 112.6 119.8 125.7 18

19 FA313154015 - Insurance and pension reserves (1) 0.1 0.1 -0.6 0.5 19

20 FA156601745 - Contr. for govt. soc. insur., U.S.-affiliated areas 4.6 4.8 5.0 5.1 20

21 FA315407995 - Net capital transfers paid (2) 42.7 56.4 65.7 76.7 21

22 FA316000105 = Gross saving less net capital transfers paid -144.6 -185.2 -592.9 -1195.3 22

23 FA315090005 Gross investment -157.6 -209.1 -638.4 -1109.3 23

24 FA315019003 Fixed investment 120.7 127.9 148.2 158.6 24

25 FA315420003 Nonproduced nonfinancial assets -13.3 -1.3 -19.2 -7.0 25

26 FA315000005 Net financial investment -264.9 -335.7 -767.4 -1260.8 26

27 FA314090005 Net acq. of financial assets -13.9 7.7 549.7 309.4 27

28 FA313011005 Gold, SDRs, and official foreign exchange -2.7 -0.4 4.2 50.4 28

29 FA313020005 Checkable deposits and currency -2.7 25.1 313.1 -179.5 29

30 FA313030003 Time and savings deposits 0.2 1.2 -1.3 5.6 30

31 FA314004005 Credit market instruments 6.1 6.6 86.5 323.5 31

32 FA313061703 Agency- and GSE-backed securities 0.0 0.0 54.4 171.1 32

33 FA313063763 Corporate and foreign bonds 0.0 0.0 0.0 0.6 33

34 FA313069005 Other loans and advances 0.6 -2.2 6.0 64.3 34

35 FA313065005 Mortgages 3.7 2.1 13.5 12.6 35

36 FA313066000 Consumer credit (3) 1.9 6.7 12.6 75.0 36

37 FA313064105 Corporate equities (4) 0.0 0.0 256.3 -1.6 37

38 FA313070000 Trade receivables -11.5 1.2 3.7 3.0 38

39 FA313078005 Taxes receivable -6.3 -28.0 -85.0 72.0 39

40 FA313090005 Miscellaneous assets 3.1 1.9 -28.0 36.1 40

41 FA314190005 Net increase in liabilities 251.1 343.4 1317.1 1570.2 41

42 FA713014003 SDR certificates 0.0 0.0 0.0 3.0 42

43 FA313112003 Treasury currency 0.6 -0.7 -0.8 -0.4 43

44 FA314102005 Credit market instruments 183.4 237.1 1239.2 1443.9 44

45 FA313161400 Savings bonds -2.7 -6.0 -2.4 -2.8 45

46 FA313161105 Other Treasury securities 186.4 243.4 1241.4 1446.5 46

47 FA313161705 Budget agency securities -0.3 -0.4 0.2 0.1 47

48 FA313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 48

49 FA313170005 Trade payables 6.2 29.2 -11.7 41.1 49

50 FA313140003 Insurance reserves 1.5 1.2 1.0 1.1 50

51 FA313190005 Miscellaneous liabilities (5) 59.4 76.6 89.5 81.4 51

52 FA343150005 Nonmarketable securities held by pension plans 35.8 33.3 63.3 61.9 52

53 FA313193015 Other 23.6 43.3 26.2 19.5 53

54 FA317005005 Discrepancy 13.0 23.9 45.5 -86.0 54

 Memo:

55 FA314000105 Change in cash balance (6) -5.5 27.5 308.6 -167.9 55

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

(2) Table F.9, line 60 less line 12.

(3) Student loans.

(4) Corporate equities purchased from financial businesses under the Troubled Assets 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 11, 2010 18

F.107 Rest of the World

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA266903005 Foreign income from U.S. 2990.5 3242.4 3347.5 2555.8 1

 2 FA266903001 U.S. imports 2240.3 2369.7 2538.9 1956.0 2

 3 FA266903101 U.S. income payments to rest of world 648.6 746.0 667.3 462.2 3

 4 FA266400001 Current taxes and trans. payments to rest of world 101.5 126.6 141.4 137.6 4

 5 FA266902005 Foreign outlays to U.S. 2192.1 2517.7 2640.3 2131.9 5

 6 FA266902001 U.S. exports 1471.0 1655.9 1831.1 1563.7 6

 7 FA266902101 U.S. income receipts from rest of world 721.1 861.8 809.2 568.2 7

 8 FA265400095 - Net capital transfers paid (1) -2.0 -0.4 3.1 -0.3 8

 9 FA266000105 Gross saving less net capital transfers paid (2) 800.4 725.0 704.2 424.2 9

10 FA265090005 Gross investment 803.0 659.9 503.4 201.3 10

11 FA265420005 Nonproduced nonfinancial assets -2.2 -1.8 -2.7 -2.5 11

12 FA265000005 Net financial investment 805.2 661.7 506.0 203.8 12

13 FA264090005 Net acquisition of financial assets 1835.1 1757.5 614.3 243.4 13

14 FA263011005 Gold and SDRs (3) -0.2 -0.2 -0.1 -47.0 14

15 FA764116005 Net interbank assets -9.4 -153.6 430.2 -323.4 15

16 FA263020005 U.S. checkable deposits and currency 11.4 -5.4 68.8 -0.5 16

17 FA263030005 U.S. time deposits 11.5 40.3 45.2 -22.8 17

18 FA263034003 Money market fund shares 4.1 19.0 14.0 -0.7 18

19 FA262050003 Security RPs 109.4 80.2 -524.7 -6.1 19

20 FA264004005 Credit market instruments 973.6 944.0 386.5 219.4 20

21 FA263069603 Open market paper 48.0 -9.6 -45.1 -44.0 21

22 FA263061105 Treasury securities 150.3 165.2 674.3 502.6 22

23 FA263061113 Official 208.6 98.4 477.7 467.0 23

24 FA263061123 Private -58.2 66.8 196.6 35.6 24

25 FA263061705 Agency- and GSE-backed securities 222.7 250.3 -218.1 -130.1 25

26 FA263061713 Official 202.6 237.0 -8.6 -61.6 26

27 FA263061723 Private 20.0 13.3 -209.6 -68.5 27

28 FA263062003 Municipal securities 5.4 10.7 -4.1 19.6 28

29 FA263063005 U.S. corporate bonds (4) 541.0 424.6 40.0 -99.9 29

30 FA263069500 Loans to U.S. corporate business 6.2 102.7 -60.5 -28.8 30

31 FA263064105 U.S. corporate equities 96.2 218.5 91.2 122.8 31

32 FA263064203 Mutual fund shares 45.2 38.2 5.3 23.8 32

33 FA263070005 Trade receivables 5.9 20.8 6.1 49.6 33

34 FA263067003 Security credit 0.0 0.0 0.0 0.0 34

35 FA263090005 Miscellaneous assets 587.5 555.9 92.0 228.3 35

36 FA263092001 Foreign direct investment in U.S. (5) 243.2 275.8 319.7 138.7 36

37 FA263093005 Other 344.4 280.1 -227.8 89.6 37

38 FA264190005 Net increase in liabilities 1029.9 1095.8 108.3 39.6 38

 U.S. official foreign exchange

39 FA263111005 and net IMF position -2.6 -0.0 4.7 3.7 39

40 FA263191003 U.S. private deposits 87.2 264.1 -352.9 -175.5 40

41 FA264104005 Credit market instruments 332.6 170.3 -129.5 198.7 41

42 FA263169175 Commercial paper 98.4 -69.3 -71.0 57.8 42

43 FA263163003 Bonds 227.8 218.7 -62.1 153.5 43

44 FA263168005 Bank loans n.e.c. 13.8 24.1 5.1 -11.2 44

45 FA263168605 Official -0.7 -0.0 0.7 0.6 45

46 FA263168705 Banks 3.8 8.3 2.8 -5.1 46

47 FA263168805 Other 10.7 15.8 1.6 -6.6 47

48 FA263169205 U.S. government loans -7.4 -3.3 -1.5 -1.4 48

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

50 FA263164003 Foreign corporate equities (6) 137.3 147.8 1.3 69.9 50

51 FA263170003 Trade payables 6.2 12.4 -9.9 2.6 51

52 FA263167003 Security debt 0.0 0.0 0.0 0.0 52

53 FA263190005 Miscellaneous liabilities 469.2 501.3 594.5 -59.8 53

54 FA313092203 U.S. equity in IBRD, etc. 2.0 1.7 1.4 2.6 54

55 FA263191103 Nonofficial foreign currencies -0.0 23.9 529.8 -543.5 55

56 FA263192005 U.S. direct investment abroad (4,5) 244.9 398.6 332.0 198.6 56

57 FA263193005 Other 222.2 77.1 -268.7 282.4 57

58 FA267005005 Discrepancy (FOF basis) (7) -2.7 65.2 200.8 222.9 58

 Memo:

59 FA266990005 Net U.S. exports, NIPA basis -769.3 -713.8 -707.8 -392.3 59

60 FA266902105 + Net U.S. income receipts (8) 72.4 115.7 141.9 106.0 60

61 FA266400001 - Current taxes and trans. payments to rest of world 101.5 126.6 141.4 137.6 61

62 FA266000005 = Balance on current account, NIPAs -798.4 -724.7 -707.2 -423.8 62

(1) Table F.9, line 63.

(2) Line 1 minus line 5 minus line 8; equals net lending or net borrowing (-), NIPAs, with the sign reversed. Also equal to line 62 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 11, 2010

F.108 Monetary Authority (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA716000105 Gross saving 5.9 4.2 5.1 5.9 1

 2 FA715013005 Fixed nonresidential investment 2.8 3.4 3.3 2.7 2

 3 FA714090005 Net acquisition of financial assets 29.6 43.1 1319.3 -3.4 3

 4 FA713011005 Gold and foreign exchange 0.3 0.5 0.6 0.3 4

 5 FA713014003 SDR certificates 0.0 0.0 0.0 3.0 5

 6 FA713012003 Treasury currency 1.7 0.5 -0.0 4.0 6

 7 FA713022003 Federal Reserve float -1.2 0.3 -1.5 -0.6 7

 8 FA713068005 Federal Reserve loans to domestic banks -0.0 48.6 511.1 -463.1 8

 9 FA713068003 Discount window (2) -0.0 48.6 495.4 -447.4 9

10 FA723069103 AMLF (3) 0.0 0.0 15.7 -15.7 10

11 FA712050000 Security RPs -6.0 5.8 33.5 -80.0 11

12 FA714004005 Credit market instruments 34.7 -38.3 245.4 1001.6 12

13 FA713069603 Open market paper 0.0 0.0 0.0 0.0 13

14 FA713061100 Treasury securities 34.7 -38.3 -264.7 300.7 14

15 FA713061705 Agency- and GSE-backed securities 0.0 0.0 19.7 1048.5 15

16 FA713068105 Bank loans n.e.c. 0.0 0.0 490.4 -347.6 16

17 FA713068673 Households (TALF) (4) 0.0 0.0 0.0 47.5 17

18 FA713068123 Rest of world 0.0 0.0 0.0 0.0 18

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

20 FA713068173 Funding corporations (Maiden Lane) (6) 0.0 0.0 29.1 0.1 20

21 FA713068273 Funding corporations (AIG) 0.0 0.0 38.9 -16.7 21

22 FA713068373 Funding corporations (Maiden Lane II) (7) 0.0 0.0 19.5 -3.5 22

23 FA713068473 Funding corporations (Maiden Lane III) (8) 0.0 0.0 24.4 -5.9 23

24 FA713068573 Funding corporations (CPFF) (9) 0.0 0.0 333.0 -323.6 24

25 FA713064103 Corporate equities (10) 0.0 0.0 0.0 25.1 25

26 FA713090005 Miscellaneous assets 0.1 25.8 530.2 -493.8 26

27 FA713091103 Nonofficial foreign currencies (11) 0.0 24.0 529.7 -543.5 27

28 FA713093005 Other 0.1 1.8 0.5 49.6 28

29 FA714190005 Net increase in liabilities 27.2 39.9 1316.7 -8.0 29

30 FA713113000 Depository institution reserves -0.3 2.1 839.2 117.0 30

31 FA723025000 Vault cash of commercial banks 1.6 3.3 2.7 -2.6 31

32 FA713120005 Checkable deposits and currency 23.5 17.8 428.2 -117.8 32

33 FA713123105 Due to federal government 0.2 11.4 349.3 -173.8 33

34 FA713123203 Treasury cash holdings 0.1 0.0 0.0 -0.0 34

35 FA713123730 Treasury general deposit account 0.1 11.4 90.0 80.5 35

36 FA713123743 Treasury temporary supplementary financing account 0.0 0.0 259.3 -254.3 36

37 FA713122605 Due to rest of the world 0.0 -0.0 1.3 1.0 37

38 FA713124043 Due to government-sponsored enterprises -1.2 0.9 19.4 14.0 38

39 FA713125005 Currency outside banks 24.5 5.5 58.2 41.0 39

40 FA712150003 Security RPs -0.9 14.4 44.4 -10.6 40

41 FA713190005 Miscellaneous liabilities 3.2 2.5 2.2 6.1 41

42 FA713164003 Federal Reserve Bank stock 1.8 3.1 2.6 4.6 42

43 FA713193005 Other 1.4 -0.7 -0.5 1.5 43

44 FA717005005 Discrepancy 0.7 -2.3 -0.8 -1.3 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.
FFA Coded Tables, March 11, 2010 20

F.109 Commercial Banking (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA766000105 Gross saving less net capital transfers paid 92.1 54.6 139.6 110.5 1

 2 FA765013005 Fixed nonresidential investment 60.7 71.6 72.6 59.6 2

 3 FA764090005 Net acquisition of financial assets 991.8 933.1 2030.3 -499.6 3

 4 FA723025000 Vault cash 1.6 3.3 2.7 -2.6 4

 5 FA763013005 Reserves at Federal Reserve 0.4 1.5 798.1 92.4 5

 6 FA743020003 Checkable deposits and currency -0.1 -0.3 0.6 1.0 6

 7 FA764005005 Total bank credit 841.7 791.6 534.2 -466.7 7

 8 FA763069175 Open market paper 0.0 0.0 15.7 -15.7 8

 9 FA763061105 Treasury securities -2.1 17.4 -19.2 92.4 9

10 FA763061705 Agency- and GSE-backed securities 45.9 -113.3 147.1 101.9 10

11 FA763062005 Municipal securities 22.6 12.7 23.7 1.1 11

12 FA763063005 Corporate and foreign bonds 93.3 197.9 1.7 -113.4 12

13 FA763068005 Bank loans n.e.c. 126.8 335.1 203.4 -422.6 13

14 FA763065005 Mortgages 445.0 241.4 197.0 -22.4 14

15 FA723066000 Consumer credit 34.2 62.9 74.5 -50.5 15

16 FA763067005 Security credit 71.5 32.3 -113.5 -59.9 16

17 FA763064105 Corporate equities 0.7 1.6 2.4 6.9 17

18 FA723064203 Mutual fund shares 3.9 3.6 1.3 15.4 18

19 FA293169605 Customers’ liab. on acceptances (2) -0.3 0.0 -0.2 0.0 19

20 FA763090005 Miscellaneous assets 148.6 137.0 694.9 -123.6 20

21 FA764190005 Net increase in liabilities 764.7 806.5 1971.4 -355.9 21

22 FA764110005 Net interbank liabilities -12.5 -102.9 970.3 -752.2 22

23 FA714010005 To monetary authority -1.2 48.9 509.6 -463.7 23

24 FA904010005 To domestic banks (3) -1.9 1.8 30.6 34.9 24

25 FA764116005 To foreign banks -9.4 -153.6 430.2 -323.4 25

26 FA763120005 Checkable deposits -35.9 13.3 141.4 85.1 26

27 FA723123105 Federal government -5.9 14.9 -39.5 0.3 27

28 FA763122605 Rest of the world 9.2 5.2 24.9 -14.1 28

29 FA763129205 Private domestic -39.2 -6.9 156.0 98.9 29

30 FA763131005 Small time and savings deposits 287.6 263.0 541.4 384.4 30

31 FA763135005 Large time deposits 264.0 297.6 -97.6 -2.8 31

32 FA762150005 Federal funds and security RPs (net) 70.5 -49.7 -355.7 265.6 32

33 FA764104005 Credit market instruments 177.4 263.2 161.1 -180.0 33

34 FA763169175 Open market paper 21.4 37.9 -39.2 -18.1 34

35 FA763163005 Corporate bonds 76.0 118.6 129.3 -37.5 35

36 FA723169255 Other loans and advances 80.0 106.7 71.0 -124.4 36

37 FA763164005 Corporate equity issues -10.5 -23.7 331.9 78.7 37

38 FA723178003 Taxes payable (net) -1.1 -13.6 -85.7 7.1 38

39 FA763190005 Miscellaneous liabilities 25.2 159.3 364.3 -241.8 39

40 FA767005005 Discrepancy -195.7 -143.6 8.0 194.6 40

 Memo:

41 FA764004005 Credit market funds advanced (4) 765.4 754.1 643.8 -429.1 41

42 FA723066303 Consumer leases not included above (5) 0.0 -1.8 -1.7 -2.6 42

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

 same as branches in foreign countries.

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

(3) Floats and discrepancies in interbank transactions.

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

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

 The leased automobile is a tangible asset; depreciation flows are included in line 1, and fixed investment flows are included in line 2.
21 FFA Coded Tables, March 11, 2010

F.110 U.S.-Chartered Commercial Banks

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA726000105 Gross saving less net capital transfers paid (1) -20.4 -52.6 63.3 31.4 1

 2 FA725013005 Fixed nonresidential investment 23.0 21.7 22.2 18.2 2

 3 FA724090005 Net acquisition of financial assets 787.7 595.9 1245.3 -80.9 3

 4 FA723020005 Vault cash and reserves at Federal Reserve 2.3 4.4 562.9 44.6 4

 5 FA724005005 Total bank credit 685.4 570.3 547.6 -166.1 5

 6 FA723069175 Open market paper 0.0 0.0 15.7 -15.7 6

 7 FA723061100 Treasury securities -2.2 11.1 -19.6 64.3 7

 8 FA723061705 Agency- and GSE-backed securities 47.5 -111.4 139.7 131.3 8

 9 FA723061753 Mortgage pass-through securities 68.8 -54.9 152.0 -11.3 9

10 FA723061763 CMOs and other structured MBS -5.1 -4.4 14.3 58.2 10

11 FA723061795 Other -16.1 -52.0 -26.6 84.4 11

12 FA723062000 Municipal securities 21.7 12.0 23.2 0.1 12

13 FA723063005 Corporate and foreign bonds 59.1 101.7 -30.4 51.1 13

14 FA723065773 Private mortgage pass-through securities 8.8 15.5 -24.4 2.0 14

15 FA723063763 Private CMOs and other structured MBS 12.7 64.8 -1.5 -27.2 15

16 FA723063095 Other 37.6 21.4 -4.5 76.2 16

17 FA723068005 Bank loans n.e.c. 62.9 233.7 137.9 -294.1 17

18 FA723065005 Mortgages 436.8 225.7 190.0 -15.7 18

19 FA723066000 Consumer credit 34.2 62.9 74.5 -50.5 19

20 FA723067003 Security credit 20.9 29.3 12.8 -59.2 20

21 FA723064105 Corporate equities 0.7 1.6 2.4 6.9 21

22 FA723064203 Mutual fund shares 3.9 3.6 1.3 15.4 22

23 FA293169723 Customers’ liab. on acceptances (2) 0.0 0.0 0.0 0.0 23

24 FA723090005 Miscellaneous assets 100.0 21.3 134.8 40.6 24

25 FA724190005 Net increase in liabilities 640.9 545.8 1232.0 98.4 25

26 FA724110005 Net interbank liabilities 72.6 141.4 786.7 -552.8 26

27 FA713022003 Federal Reserve float -1.2 0.3 -1.5 -0.6 27

28 FA713068005 Borrowing from Federal Reserve banks -0.0 48.6 511.1 -463.1 28

29 FA724112005 To domestic banking -36.6 34.5 110.8 -2.4 29

30 FA724116005 To foreign banks 110.5 58.0 166.3 -86.8 30

31 FA723120005 Checkable deposits -36.6 9.0 140.8 80.8 31

32 FA723123105 Federal government -5.9 14.9 -39.5 0.3 32

33 FA723122605 Rest of the world 9.4 5.0 22.5 -19.9 33

34 FA723129205 Private domestic -40.1 -10.9 157.7 100.4 34

35 FA723131005 Small time and savings deposits 277.8 255.0 540.2 382.8 35

36 FA723135005 Large time deposits 129.9 23.1 24.6 -174.0 36

37 FA722150005 Federal funds and security RPs (net) 21.4 -36.1 -259.0 245.3 37

38 FA723169603 Acceptance liabilities 0.0 0.0 0.0 0.0 38

39 FA723163003 Corporate bonds 27.5 25.1 8.0 -28.3 39

40 FA723169255 Other loans and advances 80.0 106.7 71.0 -124.4 40

41 FA723164003 Corporate equity issues 9.3 4.3 10.4 10.1 41

42 FA723178003 Taxes payable (net) -1.1 -13.6 -85.7 7.1 42

43 FA723190005 Miscellaneous liabilities 60.0 30.9 -5.1 251.8 43

44 FA723194003 Investment by bank holding companies 110.0 126.1 48.2 102.8 44

45 FA723193005 Other -50.0 -95.2 -53.3 149.0 45

46 FA727005005 Discrepancy -190.2 -124.5 27.8 192.5 46

 Memo:

47 FA724004005 Credit market funds advanced (3) 660.0 535.7 531.1 -129.2 47

48 FA723066303 Consumer leases not included above (4) 0.0 -1.8 -1.7 -2.6 48

(1) Net capital transfers paid from table F.9, line 53.

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

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

(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 tangible asset; depreciation flows are included in line 1, and fixed investment flows are included in line 2.
FFA Coded Tables, March 11, 2010 22

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA756330005 Gross saving 3.2 3.5 2.4 2.5 1

 2 FA755013005 Fixed nonresidential investment 4.1 4.1 2.7 2.2 2

 3 FA754090005 Net acquisition of financial assets 10.1 219.8 576.5 -353.6 3

 4 FA753013003 Reserves at Federal Reserve -0.3 0.4 238.0 45.1 4

 5 FA754005005 Total bank credit 154.6 204.6 -25.4 -281.9 5

 6 FA753069603 Open market paper 0.0 0.0 0.0 0.0 6

 7 FA753061103 Treasury securities -1.0 3.6 5.1 25.9 7

 8 FA753061703 Agency- and GSE-backed securities 4.2 2.0 -6.6 -18.4 8

 9 FA753062003 Municipal securities 0.0 0.0 0.0 0.0 9

10 FA753063003 Corporate and foreign bonds 29.8 77.0 32.1 -156.9 10

11 FA753068005 Bank loans n.e.c. 67.1 105.0 65.1 -125.4 11

12 FA753065005 Mortgages 4.1 14.1 5.2 -6.4 12

13 FA753067100 Security credit 50.6 3.0 -126.3 -0.8 13

14 FA753064003 Corporate equities 0.0 0.0 0.0 0.0 14

15 FA293169750 Customers’ liab. on acceptances (2) -0.3 0.0 -0.2 0.0 15

16 FA753093005 Miscellaneous assets -143.9 14.7 364.1 -116.8 16

17 FA754190005 Net increase in liabilities 9.8 222.9 571.8 -352.2 17

18 FA754110005 Net interbank liabilities -71.3 -191.1 240.2 -154.8 18

19 FA754116005 To foreign banks -78.6 -169.4 244.4 -172.8 19

20 FA754112005 To domestic banks 7.2 -21.7 -4.3 18.0 20

21 FA753120005 Checkable deposits -0.0 2.6 1.7 2.6 21

22 FA753131005 Small time and savings deposits 8.6 6.9 0.1 4.4 22

23 FA753135005 Large time deposits 132.8 273.4 -123.2 173.9 23

24 FA752150000 Federal funds and security RPs (net) 49.0 -13.6 -96.3 40.3 24

25 FA753169600 Acceptance liabilities -0.3 0.0 -0.2 0.0 25

26 FA753190005 Miscellaneous liabilities -109.0 144.8 549.5 -418.5 26

27 FA753192103 Foreign direct investment in U.S. 13.8 -4.8 20.7 8.6 27

28 FA503094753 Due to affiliates 8.6 43.7 35.6 -75.7 28

29 FA753193005 Other -131.3 105.9 493.2 -351.4 29

30 FA757005005 Discrepancy -1.3 2.5 -5.0 1.6 30

 Memo:

31 FA754004005 Credit market funds advanced (3) 103.7 201.7 100.7 -281.1 31

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

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

(3) Total bank credit (line 5) less security credit (line 13) less corporate equities (line 14) plus customers’ liability on acceptances (line 15).
23 FFA Coded Tables, March 11, 2010

F.112 Bank Holding Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA736000105 Gross saving 109.1 103.7 73.6 76.4 1

 2 FA735013005 Fixed nonresidential investment 33.4 45.6 47.5 39.0 2

 3 FA734090005 Net acquisition of financial assets 195.2 118.0 210.8 -59.3 3

 4 FA734004005 Credit market instruments 3.3 23.1 13.9 -16.3 4

 5 FA733061103 Treasury securities 1.4 4.6 -4.0 2.7 5

 6 FA733061703 Agency- and GSE-backed securities -0.0 -1.3 15.9 -7.0 6

 7 FA733063003 Corporate and foreign bonds 4.9 19.1 -0.0 -9.1 7

 8 FA733068103 Bank loans n.e.c. -2.9 0.7 2.0 -2.8 8

 9 FA733090005 Miscellaneous assets 191.8 94.9 196.9 -43.0 9

10 FA723194003 Investment in bank subsidiaries 110.0 126.1 48.2 102.8 10

11 FA733094695 Investment in nonbank subsidiaries 46.3 -63.0 54.1 -185.9 11

12 FA733093005 Other 35.6 31.7 94.5 40.0 12

13 FA734190005 Net increase in liabilities 115.3 45.4 170.9 -101.6 13

14 FA734110005 Net interbank liabilities -13.9 -53.2 -56.6 -44.6 14

15 FA734112205 To domestic banks 27.4 -11.0 -76.0 19.3 15

16 FA734116205 To foreign banks -41.3 -42.2 19.4 -63.9 16

17 FA732150005 Federal funds and security RPs (net) 0.1 0.1 -0.4 -19.9 17

18 FA734104005 Credit market instruments 70.2 131.3 82.3 -27.3 18

19 FA733169103 Commercial paper 21.7 37.9 -39.0 -18.1 19

20 FA733163003 Corporate bonds 48.5 93.5 121.3 -9.2 20

21 FA733164003 Corporate equity issues -19.9 -28.0 321.5 68.6 21

22 FA733193005 Miscellaneous liabilities 78.7 -4.8 -175.7 -78.4 22

23 FA733164005 Equity, etc. -13.8 -66.6 52.7 5.4 23

24 FA733193105 Other 92.5 61.9 -228.4 -83.8 24

25 FA737005005 Discrepancy -4.2 -14.5 -13.8 -4.9 25

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA746330005 Gross saving 0.2 0.1 0.2 0.2 1

 2 FA745013005 Fixed nonresidential investment 0.3 0.1 0.2 0.1 2

 3 FA744090005 Net acquisition of financial assets -1.2 -0.6 -2.3 -5.9 3

 4 FA743020003 Checkable deposits and currency -0.1 -0.3 0.6 1.0 4

 5 FA744002005 Credit market instruments -1.7 -6.4 -1.9 -2.5 5

 6 FA743061103 Treasury securities -0.2 -1.9 -0.6 -0.5 6

 7 FA743061703 Agency- and GSE-backed securities -5.8 -2.7 -2.0 -3.9 7

 8 FA743062003 Municipal securities 0.8 0.7 0.5 0.9 8

 9 FA743063005 Corporate and foreign bonds -0.4 0.1 0.0 1.5 9

10 FA743068105 Bank loans n.e.c. -0.3 -4.2 -1.7 -0.2 10

11 FA743065103 Home mortgages 0.9 4.3 1.4 -0.3 11

12 FA743065505 Commercial mortgages 3.2 -2.7 0.4 -0.0 12

13 FA743093005 Miscellaneous assets 0.6 6.1 -1.0 -4.3 13

14 FA744190005 Net increase in liabilities -1.3 -7.7 -3.4 -0.6 14

15 FA743120003 Checkable deposits 0.7 1.7 -1.1 1.7 15

16 FA743131005 Small time and savings deposits 1.2 1.1 1.1 -2.8 16

17 FA743135005 Large time deposits 1.2 1.1 1.1 -2.8 17

18 FA743193005 Miscellaneous liabilities -4.4 -11.6 -4.5 3.3 18

19 FA747005005 Discrepancy -0.1 -7.1 -1.1 5.3 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 11, 2010 24

F.114 Savings Institutions (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA446000105 Gross saving 6.5 10.6 11.2 8.9 1

 2 FA445013005 Fixed nonresidential investment 4.2 3.9 3.1 2.6 2

 3 FA444090005 Net acquisition of financial assets -74.4 99.6 -290.4 -269.8 3

 4 FA443013053 Reserves at Federal Reserve -0.7 0.6 36.4 6.5 4

 5 FA443020005 Checkable deposits and currency -3.3 -0.5 -11.2 -4.2 5

 6 FA443030053 Time and savings deposits 3.9 3.3 -1.6 7.0 6

 7 FA442050005 Federal funds and security RPs 9.3 27.3 -10.9 -22.7 7

 8 FA444004005 Credit market instruments -78.0 63.0 -276.1 -240.8 8

 9 FA443069105 Open market paper 0.0 0.0 0.0 0.0 9

10 FA443061105 Treasury securities 4.5 -5.4 -4.1 3.8 10

11 FA443061705 Agency- and GSE-backed securities -13.4 0.3 -3.5 27.8 11

12 FA443061875 Mortgage pass-through securities -16.3 5.8 1.9 -10.6 12

13 FA443061675 CMOs and other structured MBS 2.8 -1.5 5.6 16.1 13

14 FA443061775 Other 0.1 -4.0 -11.0 22.3 14

15 FA443062005 Municipal securities 2.5 -0.1 -3.3 1.5 15

16 FA443063005 Corporate and foreign bonds 13.2 49.5 -33.7 -23.3 16

17 FA443065775 Private mortgage pass-through securities 3.1 -4.5 -1.4 -2.4 17

18 FA443063675 Private CMOs and other structured MBS 7.7 39.5 -41.9 -30.4 18

19 FA443063075 Other 2.5 14.5 9.5 9.5 19

20 FA443069505 Other loans and advances 6.0 6.2 6.4 -14.5 20

21 FA443065005 Mortgages -77.2 17.2 -233.4 -227.3 21

22 FA443066005 Consumer credit -13.5 -4.8 -4.5 -8.8 22

23 FA443064075 Corporate equities -1.0 -0.1 -1.5 -0.5 23

24 FA443090005 Miscellaneous assets -4.5 6.2 -25.4 -15.0 24

25 FA444190005 Net increase in liabilities -82.6 116.7 -251.8 -269.8 25

26 FA443139005 Deposits 24.6 13.2 -156.0 -53.3 26

27 FA443127005 Checkable 0.9 4.5 -2.9 13.1 27

28 FA443131005 Small time and savings 28.9 27.6 -59.6 89.4 28

29 FA443135005 Large time -5.2 -19.0 -93.5 -155.9 29

30 FA442150005 Security RPs -19.2 -24.1 -0.0 1.8 30

31 FA444104005 Credit market instruments -108.2 104.1 -67.1 -154.3 31

32 FA443163053 Corporate bonds 2.0 -0.3 -8.0 -0.2 32

33 FA443168005 Bank loans n.e.c. -44.5 13.3 13.0 -29.8 33

34 FA443169255 Other loans and advances -65.7 91.1 -72.2 -124.4 34

35 FA443164105 Corporate equities 0.8 3.3 1.7 1.5 35

36 FA443178005 Taxes payable -0.4 -2.0 -0.3 0.3 36

37 FA443190005 Miscellaneous liabilities 19.7 22.2 -30.1 -65.8 37

38 FA443194733 Investment by parent 2.1 0.6 6.3 -9.5 38

39 FA443193005 Other 17.6 21.6 -36.4 -56.3 39

40 FA447005005 Discrepancy -5.9 23.7 46.7 6.3 40

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

F.115 Credit Unions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA476000105 Gross saving 9.8 8.9 6.9 8.1 1

 2 FA475013005 Fixed nonresidential investment 4.1 3.8 3.7 3.0 2

 3 FA474090005 Net acquisition of financial assets 30.5 42.5 53.8 72.5 3

 4 FA473013003 Reserves at Federal Reserve 0.0 0.0 4.7 18.1 4

 5 FA473020005 Checkable deposits and currency 6.2 -1.1 -5.7 1.4 5

 6 FA473030005 Time and savings deposits -4.9 -0.0 11.4 10.4 6

 7 FA472050000 Federal funds and security RPs (net) -1.6 -2.6 -4.8 2.4 7

 8 FA474004005 Credit market instruments 30.1 35.3 40.0 26.6 8

 9 FA473069103 Open market paper 0.2 -0.5 -0.4 0.0 9

10 FA473061105 Treasury securities -0.3 3.0 -1.6 5.3 10

11 FA473061705 Agency- and GSE-backed securities -13.9 -4.1 14.4 22.6 11

12 FA473063003 Corporate and foreign bonds 7.2 3.9 -8.9 -7.0 12

13 FA473069503 Other loans and advances 0.9 0.0 2.7 2.6 13

14 FA473065105 Home mortgages 30.1 31.8 33.2 2.0 14

15 FA473066000 Consumer credit 5.9 1.2 0.5 1.0 15

16 FA473064203 Mutual fund shares -0.1 -0.0 -0.0 -0.7 16

17 FA473090005 Miscellaneous assets 0.8 11.0 8.4 14.2 17

18 FA474190005 Net increase in liabilities 26.0 39.5 54.5 74.1 18

19 FA473139000 Shares/deposits 24.5 31.7 45.1 73.7 19

20 FA473127003 Checkable -8.5 1.1 1.6 11.8 20

21 FA473131005 Small time and savings 30.5 25.8 43.0 44.9 21

22 FA473135003 Large time 2.5 4.8 0.5 17.0 22

23 FA473169203 Other loans and advances 4.2 13.4 8.3 -14.1 23

24 FA473193005 Miscellaneous liabilities -2.7 -5.6 1.1 14.5 24

25 FA477005005 Discrepancy 1.2 2.1 3.9 6.7 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) 63.8 49.2 64.3 39.5 1

 2 FA515013005 Fixed nonresidential investment 10.3 11.5 11.3 9.4 2

 3 FA514090005 Net acquisition of financial assets 64.5 38.2 30.0 15.9 3

 4 FA513020003 Checkable deposits and currency 8.9 12.8 -14.8 -1.7 4

 5 FA512050003 Security RPs -2.9 -12.2 13.4 -15.0 5

 6 FA514004005 Credit market instruments 47.7 26.4 -16.4 33.7 6

 7 FA513061103 Treasury securities 6.6 -20.7 -0.3 7.3 7

 8 FA513061703 Agency- and GSE-backed securities 4.1 3.8 -11.5 -19.8 8

 9 FA513062003 Municipal securities 22.1 36.1 10.6 30.6 9

10 FA513063003 Corporate and foreign bonds 14.2 5.9 -15.4 16.0 10

11 FA513065503 Commercial mortgages 0.7 1.3 0.2 -0.4 11

12 FA513064105 Corporate equities 2.3 0.5 35.1 0.4 12

13 FA513064203 Mutual fund shares 0.5 -0.5 -0.4 0.1 13

14 FA513070003 Trade receivables 4.9 -1.6 1.3 -3.8 14

15 FA513092003 Miscellaneous assets 3.1 12.8 11.8 2.2 15

16 FA514190005 Net increase in liabilities 42.2 5.4 15.9 -7.8 16

17 FA513164003 Corporate equity issues -8.5 -13.2 0.4 -2.5 17

18 FA513178003 Taxes payable (net) 11.0 -2.4 -28.1 5.0 18

19 FA513190005 Miscellaneous liabilities 39.7 21.1 43.6 -10.3 19

20 FA517005005 Discrepancy 31.3 4.9 38.9 6.5 20

(1) Net capital transfers paid from table F.9, line 50.
FFA Coded Tables, March 11, 2010 26

F.117 Life Insurance Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA546000105 Gross saving 4.0 3.7 9.7 14.7 1

 2 FA545013005 Fixed nonresidential investment 10.8 11.6 11.4 9.4 2

 3 FA544090005 Net acquisition of financial assets 225.0 240.5 167.1 154.2 3

 4 FA543020003 Checkable deposits and currency 8.3 2.3 24.4 -30.5 4

 5 FA543034003 Money market fund shares 48.7 64.3 33.3 -14.3 5

 6 FA544004005 Credit market instruments 75.6 82.4 10.7 126.7 6

 7 FA543069100 Open market paper 12.9 8.4 -6.7 -20.8 7

 8 FA543061103 Treasury securities -8.0 -14.9 37.5 67.9 8

 9 FA543061703 Agency- and GSE-backed securities 8.8 5.5 -16.7 -56.1 9

10 FA543062003 Municipal securities 4.1 4.8 5.7 4.1 10

11 FA543063005 Corporate and foreign bonds 32.9 40.0 -43.9 137.4 11

12 FA543069055 Other loans and advances 6.6 16.3 18.6 6.6 12

13 FA543065000 Mortgages 18.3 22.4 16.3 -12.3 13

14 FA543064105 Corporate equities 71.4 84.1 81.8 21.1 14

15 FA543064203 Mutual fund shares 26.9 31.3 -10.7 0.0 15

16 FA543090005 Miscellaneous assets -6.0 -23.8 27.7 51.3 16

17 FA544190005 Net increase in liabilities 202.5 198.7 166.9 108.2 17

18 FA543164003 Corporate equity issues -20.0 -30.6 -10.7 -1.5 18

19 FA543169203 Other loans and advances 2.7 14.5 26.2 -6.6 19

20 FA543140003 Life insurance reserves 64.1 33.0 66.0 45.5 20

21 FA543150005 Pension fund reserves (1) 107.9 119.1 74.9 42.9 21

22 FA543178003 Taxes payable (net) 4.0 -3.4 -19.7 23.2 22

23 FA543190005 Miscellaneous liabilities 43.8 66.0 30.1 4.7 23

24 FA547005005 Discrepancy -29.2 -49.7 -1.9 -40.8 24

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

F.118 Private Pension Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA576330005 Gross saving 0.5 0.5 0.6 0.6 1

 2 FA575013005 Fixed nonresidential investment 0.9 1.0 1.1 0.9 2

 3 FA574090005 Net acquisition of financial assets 14.1 4.6 -68.9 -33.8 3

 4 FA573020005 Checkable deposits and currency 0.4 0.6 0.5 4.2 4

 5 FA573030005 Time and savings deposits 0.8 4.6 0.3 4.7 5

 6 FA573034005 Money market fund shares 3.4 3.4 2.3 0.6 6

 7 FA572050005 Security RPs 0.8 3.4 7.3 18.1 7

 8 FA574004005 Credit market instruments 58.4 102.4 90.7 24.5 8

 9 FA573069105 Open market paper 0.2 -4.8 10.2 -10.5 9

10 FA573061105 Treasury securities 14.3 38.7 15.4 34.3 10

11 FA573061705 Agency- and GSE-backed securities 16.6 28.2 21.3 -28.0 11

12 FA573063005 Corporate and foreign bonds 27.7 39.7 42.8 23.7 12

13 FA573065005 Mortgages -0.3 0.7 0.9 5.1 13

14 FA573064105 Corporate equities -72.3 -217.0 -256.7 -159.0 14

15 FA573064205 Mutual fund shares 28.6 50.2 39.9 36.1 15

16 FA573090005 Miscellaneous assets -6.0 57.0 46.9 37.0 16

17 FA573095405 Unallocated insurance contracts (2) -8.8 25.8 28.8 8.8 17

18 FA573076005 Contributions receivable -2.0 4.4 0.7 6.8 18

19 FA573093005 Other 4.8 26.8 17.4 21.4 19

20 FA573150005 Pension fund reserves (liabilities) (3) 14.4 5.1 -68.3 -33.5 20

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

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

(3) Equal to the net acquisition of tangible and financial assets less gross saving (line 2 + line 3 - line 1). These liabilities are assets of the household sector.
27 FFA Coded Tables, March 11, 2010

F.119 State and Local Government Employee Retirement Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA226330005 Gross saving 0.6 0.8 0.9 1.0 1

 2 FA225013005 Fixed nonresidential investment 1.1 1.9 2.3 1.8 2

 3 FA224090005 Net acquisition of financial assets 60.9 -1.0 -7.2 -24.8 3

 4 FA223020003 Checkable deposits and currency -1.7 2.5 -0.1 -0.0 4

 5 FA223030005 Time and savings deposits -0.4 0.2 -0.0 -0.0 5

 6 FA223034003 Money market fund shares 2.1 2.5 2.5 -0.0 6

 7 FA222050003 Security RPs 4.4 4.3 2.4 -0.1 7

 8 FA224004005 Credit market instruments 132.0 30.2 -4.5 -15.6 8

 9 FA223069103 Open market paper 7.4 7.6 -16.4 -6.5 9

10 FA223061103 Treasury securities 3.3 11.8 5.7 0.2 10

11 FA223061703 Agency- and GSE-backed securities 52.4 23.3 6.4 -9.7 11

12 FA223062003 Municipal securities 1.9 -1.7 -0.8 0.0 12

13 FA223063005 Corporate and foreign bonds 68.9 -9.1 0.8 0.5 13

14 FA223065003 Mortgages -1.9 -1.7 -0.3 -0.1 14

15 FA223064105 Corporate equities -73.0 -35.3 -6.7 -8.2 15

16 FA223064203 Mutual fund shares -3.4 -5.3 -0.8 -1.4 16

17 FA223093003 Miscellaneous assets 1.0 -0.1 -0.0 0.6 17

18 FA223150005 Pension fund reserves (liabilities) (1) 61.4 0.1 -5.9 -23.9 18

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

F.120 Federal Government Retirement Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA344090005 Net acquisition of financial assets 50.4 47.8 78.9 78.2 1

 2 FA344004005 Credit market instruments 8.4 11.7 24.2 7.5 2

 3 FA343061105 Treasury securities 8.3 11.3 24.2 6.9 3

 4 FA343061705 Agency- and GSE-backed securities 0.1 0.3 0.0 0.6 4

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

 6 FA343064105 Corporate equities 6.3 2.7 -8.6 8.7 6

 7 FA343150005 Miscellaneous assets(2) 35.8 33.3 63.3 61.9 7

 8 FA344090005 Pension fund reserves (liabilities) (3) 50.4 47.8 78.9 78.2 8

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

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

 retirement fund, and foreign service retirement and disability fund.

(3) Liabilities of the sector are assets of the household sector.
FFA Coded Tables, March 11, 2010 28

F.121 Money Market Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA634000005 Net acquisition of financial assets 305.3 720.9 724.2 -498.7 1

 2 FA633091003 Foreign deposits -10.6 43.2 2.0 -32.2 2

 3 FA633020000 Checkable deposits and currency 7.5 -4.8 5.6 10.4 3

 4 FA633030000 Time and savings deposits 23.7 63.9 84.6 218.0 4

 5 FA632050000 Security RPs 48.7 211.3 -63.5 -62.5 5

 6 FA634002005 Credit market instruments 220.0 375.6 738.6 -643.7 6

 7 FA633069175 Open market paper 116.1 66.3 -56.1 -107.8 7

 8 FA633061100 Treasury securities -5.9 95.5 399.5 -171.3 8

 9 FA633061700 Agency- and GSE-backed securities -28.7 104.5 520.3 -213.2 9

10 FA633062440 Municipal securities 33.5 100.7 23.6 -93.3 10

11 FA633063003 Corporate and foreign bonds 105.1 8.5 -148.8 -58.1 11

12 FA633093005 Miscellaneous assets 15.9 31.8 -43.1 11.3 12

13 FA634000005 Net share issues (liabilities) 305.3 720.9 724.2 -498.7 13

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

F.122 Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA656006003 Gross saving 11.4 21.6 20.6 24.0 1

 2 FA654090005 Net acquisition of financial assets 336.8 364.7 31.0 494.6 2

 3 FA652050003 Security RPs 17.4 -0.6 -7.4 34.3 3

 4 FA654004005 Credit market instruments 184.9 271.1 73.3 375.8 4

 5 FA653069100 Open market paper 17.4 -0.4 -62.5 34.0 5

 6 FA653061105 Treasury securities 5.0 18.5 8.7 65.3 6

 7 FA653061703 Agency- and GSE-backed securities 15.7 66.2 27.3 39.1 7

 8 FA653062003 Municipal securities 32.7 27.8 17.4 90.1 8

 9 FA653063005 Corporate and foreign bonds 106.2 121.6 74.6 144.1 9

10 FA653069803 Other loans and advances 7.9 37.4 7.7 3.2 10

11 FA653064000 Corporate equities 131.3 91.3 -38.1 85.5 11

12 FA653093003 Miscellaneous assets 3.3 2.8 3.2 -1.0 12

13 FA653164005 Net share issues (liabilities) 336.8 364.7 31.0 494.6 13

14 FA657005005 Discrepancy 11.4 21.6 20.6 24.0 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 8.2 17.5 -57.5 6.9 1

 2 FA554004005 Credit market instruments 6.0 -1.2 -39.7 10.2 2

 3 FA553061103 Treasury securities 0.2 -1.7 -2.4 1.2 3

 4 FA553062003 Municipal securities 0.0 1.6 -12.7 3.1 4

 5 FA553063003 Corporate and foreign bonds 5.7 -1.0 -24.5 5.9 5

 6 FA553064103 Corporate equities 2.2 18.7 -17.9 -3.3 6

 7 FA554090005 Net share issues (liabilities) 8.2 17.5 -57.5 6.9 7

 Exchange-traded funds

 8 FA564090005 Net acquisition of financial assets 74.0 150.5 177.2 116.5 8

 9 FA564004005 Credit market instruments 5.7 13.3 23.0 46.0 9

10 FA563061103 Treasury securities 3.4 6.6 7.4 14.7 10

11 FA563062003 Municipal securities 0.0 0.6 1.7 3.6 11

12 FA563063003 Corporate and foreign bonds 2.4 6.2 13.9 27.6 12

13 FA563064103 Corporate equities 68.3 137.2 154.2 70.5 13

14 FA564090005 Net share issues (liabilities) 74.0 150.5 177.2 116.5 14
29 FFA Coded Tables, March 11, 2010

F.124 Government-Sponsored Enterprises (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA406000105 Gross saving 4.0 4.7 6.3 7.0 1

 2 FA405013005 Fixed nonresidential investment 0.7 1.3 2.0 1.7 2

 3 FA404090005 Net acquisition of financial assets 53.5 301.4 225.7 -371.2 3

 4 FA403020005 Checkable deposits and currency 1.8 -2.7 39.7 10.7 4

 5 FA403030005 Time and savings deposits -1.5 12.8 21.9 -42.8 5

 6 FA402050005 Federal funds and security RPs (net) 9.7 25.3 -28.2 7.6 6

 7 FA404002005 Credit market instruments 46.6 239.0 239.1 -329.5 7

 8 FA403069105 Open market paper 18.5 -4.7 14.1 3.0 8

 9 FA403061105 Treasury securities 1.2 1.3 1.2 5.0 9

10 FA403061705 Agency- and GSE-backed securities -37.1 -11.1 207.0 -27.1 10

11 FA403062005 Municipal securities -3.6 -2.8 -2.0 -2.2 11

12 FA403063005 Corporate and foreign bonds 16.1 -17.4 -77.7 -33.8 12

13 FA403069205 Other loans and advances 33.1 237.7 38.1 -269.7 13

14 FA403069285 Sallie Mae 0.0 0.0 0.0 0.0 14

15 FA403069245 Farm Credit System 11.9 11.9 4.8 -0.2 15

16 FA403069230 FHLB loans 21.2 225.8 33.3 -269.5 16

17 FA403065005 Mortgages 18.4 35.9 58.3 -4.7 17

18 FA403065105 Home 3.7 -9.7 9.1 -18.4 18

19 FA403065405 Multifamily residential 12.4 42.3 40.0 10.1 19

20 FA403065605 Farm 2.2 3.3 9.3 3.6 20

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

22 FA403093005 Miscellaneous assets -3.2 27.0 -46.7 -17.2 22

23 FA404190005 Net increase in liabilities 48.3 325.6 340.3 -321.1 23

24 FA404104005 Credit market instruments 35.6 282.4 271.7 -475.7 24

25 FA403161705 GSE issues (3) 35.6 282.4 271.7 -475.7 25

26 FA403169283 U.S. government loans 0.0 0.0 0.0 0.0 26

27 FA403164105 Corporate equities 1.1 25.5 27.6 96.0 27

28 FA403190005 Miscellaneous liabilities 11.6 17.7 41.0 58.6 28

29 FA407005005 Discrepancy -1.8 27.7 118.9 55.4 29

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

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

(2) Sallie Mae student loans.

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

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA413065005 Net acquisition of financial assets 295.4 626.3 497.3 422.2 1

 2 FA413065105 Home mortgages 290.9 608.2 482.4 412.5 2

 3 FA413065405 Multifamily residential mortgages 2.1 16.7 14.7 9.9 3

 4 FA413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FA413065605 Farm mortgages 2.3 1.4 0.1 -0.2 5

 6 FA413065005 Net increase in pool securities (liabilities)(2) 295.4 626.3 497.3 422.2 6

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

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

 other loans.

(2) Such issues are classified as agency- and GSE-backed securities.
FFA Coded Tables, March 11, 2010 30

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA676330023 Gross saving 0.8 0.7 0.6 0.5 1

 2 FA675013025 Fixed nonresidential investment 0.2 0.2 0.1 0.1 2

 3 FA674090005 Net acquisition of financial assets 801.9 340.2 -433.2 -675.2 3

 4 FA673061103 Treasury securities 28.7 21.0 -12.3 -16.5 4

 5 FA673061705 Agency- and GSE-backed securities (1) 20.4 18.1 -28.9 -196.1 5

 6 FA673069005 Other loans and advances 58.7 93.3 15.7 -10.7 6

 7 FA673065005 Mortgages (2) 634.4 181.8 -354.2 -377.7 7

 8 FA673065105 Home 517.6 32.2 -313.1 -333.5 8

 9 FA673065405 Multifamily residential 14.0 22.1 -11.0 -6.2 9

10 FA673065505 Commercial 102.9 127.5 -30.2 -38.1 10

11 FA673066000 Consumer credit 51.2 22.6 -37.3 -39.8 11

12 FA673070003 Trade credit 8.5 3.4 -16.1 -34.5 12

13 FA674190005 Net increase in liabilities 801.4 339.8 -433.7 -675.6 13

14 FA673169100 Commercial paper 162.9 -194.2 -83.9 -266.7 14

15 FA673163005 Corporate bonds (net) (5) 638.4 534.0 -349.8 -408.9 15

16 FA677005005 Discrepancy 0.0 0.0 0.0 0.0 16

 Memo:

 Securitized assets not included above

17 FA675013263 Consumer leases (3) -0.5 -0.5 -0.4 -0.4 17

18 FA643065775 REIT assets (4) 2.8 -17.9 -41.7 -11.6 18

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

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

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

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

(4) Included in table F.128.

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

F.127 Finance Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA616000105 Gross saving 60.4 67.3 57.2 73.9 1

 2 FA615013005 Fixed nonresidential investment 44.6 47.7 42.6 35.4 2

 3 FA614090005 Net acquisition of financial assets 34.3 19.9 -59.5 -160.9 3

 4 FA613020003 Checkable deposits and currency -1.6 0.4 0.3 1.3 4

 5 FA613030003 Time and savings deposits -4.8 1.2 0.8 3.9 5

 6 FA614002005 Credit market instruments 71.0 16.6 -72.3 -206.4 6

 7 FA613063003 Corporate and foreign bonds -18.7 4.5 3.0 15.2 7

 8 FA613069500 Other loans and advances 18.9 24.9 16.9 -87.5 8

 9 FA613065000 Mortgages 53.0 -62.5 -84.0 -47.0 9

10 FA613066005 Consumer credit 17.8 49.7 -8.3 -87.1 10

11 FA613090005 Miscellaneous assets -30.2 1.7 11.8 40.3 11

12 FA614190005 Net increase in liabilities 48.5 26.5 -69.1 -229.3 12

13 FA614104005 Credit market instruments 34.8 34.9 -79.4 -154.4 13

14 FA613169100 Open market paper 5.3 -15.1 -22.6 -38.9 14

15 FA613163003 Corporate bonds 42.4 -2.8 -49.6 -85.1 15

16 FA613168000 Bank loans n.e.c. -12.9 52.8 -7.1 -30.4 16

17 FA313069223 Other loans and advances 0.0 0.0 0.0 0.0 17

18 FA613178003 Taxes payable 0.0 -1.5 -0.1 -1.8 18

19 FA613190005 Miscellaneous liabilities 13.7 -6.9 10.4 -73.1 19

20 FA613192003 Foreign direct investment in U.S. 5.2 -5.1 17.4 4.7 20

21 FA613194003 Investment by parent 26.2 -13.4 -8.4 -42.6 21

22 FA613193005 Other -17.8 11.5 1.4 -35.3 22

23 FA617005005 Discrepancy 29.9 26.1 4.9 -29.9 23

 Memo:

24 FA613066303 Consumer leases not included above (2) 20.6 16.9 -11.8 -25.1 24

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

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

F.128 Real Estate Investment Trusts (REITs)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA646000105 Gross saving -10.6 -20.0 -32.3 -32.6 1

 2 FA645013005 Fixed nonresidential investment 6.6 9.0 9.6 7.6 2

 3 FA645012063 Multifamily residential investment 3.5 -9.3 0.1 -0.3 3

 4 FA644090005 Net acquisition of financial assets 38.8 -27.3 -62.7 8.6 4

 5 FA643020003 Checkable deposits and currency 4.9 -1.8 1.8 8.5 5

 6 FA644004005 Credit market instruments 26.1 -21.2 -63.9 -8.5 6

 7 FA643061703 Agency- and GSE-backed securities 24.8 23.5 1.6 4.5 7

 8 FA643063003 Corporate and foreign bonds 11.6 -30.2 -20.0 2.9 8

 9 FA643065005 Mortgages -10.3 -14.5 -45.5 -15.9 9

10 FA643065103 Home -23.7 -24.5 -42.5 -6.4 10

11 FA643065403 Multifamily residential 3.1 0.2 -1.3 -2.0 11

12 FA643065503 Commercial 10.3 9.9 -1.7 -7.5 12

13 FA643093005 Miscellaneous assets 7.8 -4.4 -0.7 8.6 13

14 FA644190005 Net increase in liabilities 59.9 24.5 -50.7 -11.7 14

15 FA642150003 Security RPs 14.4 -6.2 -11.2 13.8 15

16 FA644104005 Credit market instruments 15.5 10.2 -48.6 -31.9 16

17 FA643169103 Open market paper 0.0 0.0 0.0 0.0 17

18 FA643163003 Corporate bonds 13.9 0.7 -55.1 -19.9 18

19 FA643168003 Bank loans n.e.c. -5.0 4.8 -0.3 -11.4 19

20 FA643165005 Mortgages 6.6 4.7 6.8 -0.6 20

21 FA643164003 Corporate equity issues 22.2 17.1 12.8 24.2 21

22 FA643193005 Miscellaneous liabilities 7.8 3.4 -3.7 -17.8 22

23 FA647005005 Discrepancy 0.4 32.0 -29.9 -60.2 23

 Memo:

24 FA643065775 Securitized assets included above 2.8 -17.9 -41.7 -11.6 24

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

26 FA643065173 Home mortgages -9.8 -20.2 -35.6 -5.2 26

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

28 FA643065573 Commercial mortgages 12.3 2.4 -6.1 -6.4 28
FFA Coded Tables, March 11, 2010 32

F.129 Security Brokers and Dealers

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA666000105 Gross saving 21.0 -8.3 -23.0 31.0 1

 2 FA665013005 Fixed nonresidential investment 15.8 22.2 22.6 18.8 2

 3 FA664090005 Net acquisition of financial assets 614.7 350.3 -874.8 -137.2 3

 4 FA663020003 Checkable deposits and currency 24.0 24.5 15.1 -29.4 4

 5 FA664004005 Credit market instruments 106.2 219.7 -85.7 -187.7 5

 6 FA663069103 Open market paper 4.1 22.8 -21.4 -24.2 6

 7 FA663061105 Treasury securities -2.4 7.1 250.6 -61.8 7

 8 FA663061703 Agency- and GSE-backed securities 37.0 152.2 -47.5 -131.8 8

 9 FA663062003 Municipal securities 8.0 -0.7 -11.4 -3.3 9

10 FA663063005 Corporate and foreign bonds 44.8 22.6 -266.1 29.1 10

11 FA663069803 Other loans and advances 14.7 15.8 10.2 4.3 11

12 FA663064003 Corporate equities -0.2 25.4 -28.5 -7.3 12

13 FA663067203 Security credit 59.7 33.4 -160.7 38.1 13

14 FA663090005 Miscellaneous assets 425.1 47.3 -615.1 49.0 14

15 FA664190005 Net increase in liabilities 585.9 385.3 -699.5 -202.4 15

16 FA662150005 Security RPs (net) 338.3 75.5 -560.3 -57.9 16

17 FA664104005 Credit market instruments 6.4 -4.0 77.7 -49.8 17

18 FA663163003 Corporate bonds 6.4 -4.0 32.3 -4.3 18

19 FA663168005 Bank loans n.e.c. (1) 0.0 0.0 45.5 -45.5 19

20 FA663164003 Corporate equity issues -7.6 32.3 120.2 -28.0 20

21 FA663170003 Trade payables 5.2 -2.4 -24.7 48.9 21

22 FA663167005 Security credit 151.8 243.0 -237.3 -134.4 22

23 FA663167203 Customer credit balances (HH) 80.4 210.8 -123.8 -74.5 23

24 FA763067005 From banks 71.5 32.3 -113.5 -59.9 24

25 FA663178003 Taxes payable 0.7 -0.6 0.3 3.2 25

26 FA663190005 Miscellaneous liabilities 97.8 39.1 -87.0 18.8 26

27 FA663192003 Foreign direct investment in U.S. -5.1 1.9 39.5 3.7 27

28 FA663194005 Due to affiliates 61.5 -37.1 74.0 -148.0 28

29 FA663193005 Other 41.4 74.4 -200.5 163.1 29

30 FA662090205 Proprietors’ net investment -6.8 2.4 11.5 -3.1 30

31 FA667005005 Discrepancy -23.6 4.5 129.7 -52.9 31

(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 80.8 307.3 1006.5 -367.2 1

 2 FA503034003 Money market fund shares 5.9 260.8 261.9 -175.2 2

 3 FA502050003 Security RPs 0.0 0.0 0.0 0.1 3

 4 FA504004005 Credit market instruments 43.1 -70.4 702.5 -148.4 4

 5 FA503069105 Open market paper 44.0 -183.9 202.8 -230.0 5

 6 FA503063005 Corporate and foreign bonds -7.1 109.6 497.3 80.6 6

 7 FA503069805 Other loans and advances 6.1 3.9 2.5 1.0 7

 8 FA503064105 Corporate equities (2) 0.0 0.0 0.0 25.1 8

 9 FA503090005 Miscellaneous assets 31.9 116.9 42.1 -68.8 9

10 FA503094753 Investment in foreign banking offices 8.6 43.7 35.6 -75.7 10

11 FA503094665 Investment in brokers and dealers 23.3 73.2 6.4 6.9 11

12 FA504190005 Net increase in liabilities 80.8 307.3 1006.5 -367.2 12

13 FA504104005 Credit market instruments 28.3 111.6 466.4 -432.6 13

14 FA503169105 Open market paper 6.7 60.1 20.1 -123.0 14

15 FA503163005 Corporate bonds 21.6 51.5 1.4 38.0 15

16 FA713068075 Bank loans n.e.c. (3) 0.0 0.0 444.9 -349.6 16

17 FA503169205 Other loans and advances (4) 0.0 0.0 0.0 2.0 17

18 FA503164105 Corporate equities (5) 0.0 0.0 40.0 30.5 18

19 FA503190005 Miscellaneous liabilities 52.5 195.7 500.1 35.0 19

20 FA503192003 Foreign direct investment in U.S. 0.6 0.6 0.6 0.6 20

21 FA663096505 Securities loaned (net) 302.6 -2.1 -353.2 -31.3 21

22 FA503194005 Equity investment under PPIP 0.0 0.0 0.0 2.4 22

23 FA503193005 Other (net) -250.7 197.2 852.7 63.3 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 Assets 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 11, 2010

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA883011005 Total U.S. reserves -2.4 0.1 4.8 50.7 1

 2 FA883011105 U.S. gold stock and SDRs 0.2 0.2 0.1 47.0 2

 3 FA313011105 Federal govt.: Exchange Stab. Fund 0.2 0.2 0.1 47.0 3

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

 5 FA263111005 U.S. foreign exchange position -2.6 -0.0 4.7 3.7 5

 6 FA263111503 Official foreign currency holdings 0.7 1.0 1.3 0.7 6

 7 FA313011505 Treasury 0.4 0.5 0.6 0.3 7

 8 FA713011505 Monetary authority 0.4 0.5 0.6 0.3 8

 9 FA263111403 Net IMF position -3.3 -1.0 3.5 3.0 9

10 FA313011405 Federal government -3.3 -1.0 3.5 3.0 10

11 FA713011405 Monetary authority -0.0 0.0 -0.0 0.0 11

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

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

(2) Treasury gold stock.

F.201 SDR Certificates and Treasury Currency

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 SDR certificates:

 1 FA713014003 Liab: Federal government 0.0 0.0 0.0 3.0 1

 2 FA713014003 Asset: Monetary authority 0.0 0.0 0.0 3.0 2

 Treasury currency:

 3 FA313112003 Liab: Federal government 0.6 -0.7 -0.8 -0.4 3

 4 FA713012003 Asset: Monetary authority 1.7 0.5 -0.0 4.0 4

 5 FA903012005 Discrepancy (seigniorage) -1.1 -1.2 -0.8 -4.4 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 87.2 264.1 -352.9 -175.5 1

 Held by:

 2 FA153091003 Household sector 5.2 15.8 -21.2 -10.5 2

 3 FA103091003 Nonfinancial corporate business -11.2 0.9 -19.2 10.3 3

 4 FA633091003 Money market mutual funds -10.6 43.2 2.0 -32.2 4

 5 FA903091005 Discrepancy--unallocated assets 103.8 204.2 -314.5 -143.1 5
FFA Coded Tables, March 11, 2010 34

F.203 Net Interbank Transactions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA774110005 Net change in liabilities -11.3 -97.5 1812.3 -637.9 1

 2 FA714110005 Monetary authority 1.3 5.4 842.0 114.3 2

 3 FA713113000 Depository institution reserves -0.3 2.1 839.2 117.0 3

 4 FA723025000 Vault cash 1.6 3.3 2.7 -2.6 4

 5 FA764110005 Commercial banking -12.5 -102.9 970.3 -752.2 5

 6 FA714010005 To monetary authority -1.2 48.9 509.6 -463.7 6

 7 FA764116005 To banks in foreign countries -9.4 -153.6 430.2 -323.4 7

 8 FA764116205 Liabilities, net -9.1 -147.0 436.3 -333.5 8

 9 FA724116205 U.S.-chartered commercial banks 111.4 63.9 172.9 -101.9 9

10 FA723192263 Due to foreign affiliates 98.8 64.2 131.5 -13.2 10

11 FA723092265 - Due from foreign affiliates -12.6 0.3 -41.4 88.7 11

12 FA754116205 Foreign banking offices in U.S. -79.2 -168.8 244.0 -167.7 12

13 FA753192263 Due to foreign affiliates 190.6 4.5 7.4 2.3 13

14 FA753092265 - Due from foreign affiliates 269.8 173.3 -236.6 170.0 14

15 FA734116205 Bank holding companies -41.3 -42.2 19.4 -63.9 15

16 FA733192003 Due to foreign affiliates -22.6 31.9 92.0 -15.7 16

17 FA733092003 - Due from foreign affiliates 18.7 74.1 72.6 48.2 17

18 FA764016205 Less: Deposits at foreign banks 0.3 6.6 6.2 -10.1 18

19 FA723022703 U.S.-chartered commercial banks 0.9 6.0 6.6 -15.2 19

20 FA753022703 Foreign banking offices in U.S. -0.6 0.6 -0.4 5.1 20

21 FA904010005 To U.S. banking, net -1.9 1.8 30.6 34.9 21

22 FA724112005 U.S.-chartered commercial banks -36.6 34.5 110.8 -2.4 22

23 FA724112205 Liabilities 12.8 16.5 -16.9 8.3 23

24 FA754012205 To foreign offices in U.S. 14.8 15.4 -47.3 -22.2 24

25 FA733030003 To bank holding companies -0.1 -0.7 -0.1 -4.4 25

26 FA904010005 Unallocated -1.9 1.8 30.6 34.9 26

 Less, due from:

27 FA754112205 Foreign offices in U.S. 22.1 -6.3 -51.6 -4.2 27

28 FA733168725 Bank holding companies 27.3 -11.7 -76.1 14.9 28

29 FA754112005 Foreign banking offices in U.S. 7.2 -21.7 -4.3 18.0 29

30 FA754112205 Due to U.S. banks 22.1 -6.3 -51.6 -4.2 30

31 FA754012205 - Due from U.S. banks 14.8 15.4 -47.3 -22.2 31

32 FA734112205 Bank holding companies 27.4 -11.0 -76.0 19.3 32

33 FA733168725 Due to U.S. banks 27.3 -11.7 -76.1 14.9 33

34 FA733030003 - Due from U.S. banks -0.1 -0.7 -0.1 -4.4 34

35 FA894010005 Net change in assets -9.3 -99.3 1781.7 -672.8 35

36 FA764116005 Rest of the world -9.4 -153.6 430.2 -323.4 36

37 FA774010005 Domestic 0.1 54.2 1351.5 -349.3 37

38 FA714010005 Monetary authority -1.2 48.9 509.6 -463.7 38

39 FA713022003 Federal Reserve float -1.2 0.3 -1.5 -0.6 39

40 FA713068005 Loans to member banks -0.0 48.6 511.1 -463.1 40

41 FA764010005 Commercial banking 2.0 4.8 800.9 89.7 41

42 FA763013005 Reserves at Federal Reserve 0.4 1.5 798.1 92.4 42

43 FA723025000 Vault cash 1.6 3.3 2.7 -2.6 43

44 FA443013053 Savings insts.: Reserves at Fed. Res. -0.7 0.6 36.4 6.5 44

45 FA473013003 Credit unions: Reserves at Fed. Res. 0.0 0.0 4.7 18.1 45

46 FA904010005 Discrepancy--floats, etc. -1.9 1.8 30.6 34.9 46
35 FFA Coded Tables, March 11, 2010

F.204 Checkable Deposits and Currency

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA793120005 Net change in liabilities -19.9 36.7 568.4 -7.7 1

 2 FA713120005 Monetary authority 23.5 17.8 428.2 -117.8 2

 3 FA713123105 Federal government cash and deposits 0.2 11.4 349.3 -173.8 3

 4 FA713124043 Due to government-sponsored enterprises -1.2 0.9 19.4 14.0 4

 5 FA713122605 Deposits due to foreign 0.0 -0.0 1.3 1.0 5

 6 FA713125005 Currency outside banks 24.5 5.5 58.2 41.0 6

 7 FA763120005 Commercial banking -35.9 13.3 141.4 85.1 7

 8 FA723123105 Federal government deposits -5.9 14.9 -39.5 0.3 8

 9 FA763122605 Deposits due to foreign 9.2 5.2 24.9 -14.1 9

10 FA763129205 Private domestic deposits -39.2 -6.9 156.0 98.9 10

11 FA443127005 Savings institutions 0.9 4.5 -2.9 13.1 11

12 FA473127003 Credit unions -8.5 1.1 1.6 11.8 12

13 FA793120005 Net change in assets -19.9 36.7 568.4 -7.7 13

14 FA153020005 Household sector -43.0 -68.2 122.7 39.9 14

15 FA143020005 Nonfinancial business -42.4 54.7 4.3 136.7 15

16 FA103020003 Corporate -117.6 -12.7 -19.2 170.6 16

17 FA113020003 Nonfarm noncorporate 73.1 65.7 22.6 -34.0 17

18 FA133020003 Farm 2.1 1.8 0.9 0.2 18

19 FA213020005 State and local governments 4.4 -2.5 8.5 18.9 19

20 FA313020005 Federal government -2.7 25.1 313.1 -179.5 20

21 FA263020005 Rest of the world 11.4 -5.4 68.8 -0.5 21

22 FA263027003 Checkable deposits 9.2 5.2 26.1 -13.1 22

23 FA263025003 Currency 2.2 -10.7 42.7 12.6 23

24 FA793020005 Financial sectors 55.3 31.9 56.1 -28.3 24

25 FA743020003 Commercial banking -0.1 -0.3 0.6 1.0 25

26 FA443020005 Savings institutions -3.3 -0.5 -11.2 -4.2 26

27 FA473020005 Credit unions 6.2 -1.1 -5.7 1.4 27

28 FA513020003 Property-casualty insurance companies 8.9 12.8 -14.8 -1.7 28

29 FA543020003 Life insurance companies 8.3 2.3 24.4 -30.5 29

30 FA573020005 Private pension funds 0.4 0.6 0.5 4.2 30

31 FA223020003 State and local govt. retirement funds -1.7 2.5 -0.1 -0.0 31

32 FA633020000 Money market mutual funds 7.5 -4.8 5.6 10.4 32

33 FA403020005 Government-sponsored enterprises 1.8 -2.7 39.7 10.7 33

34 FA613020003 Finance companies -1.6 0.4 0.3 1.3 34

35 FA643020003 REITs 4.9 -1.8 1.8 8.5 35

36 FA663020003 Brokers and dealers 24.0 24.5 15.1 -29.4 36

37 FA903020005 Mail float -3.0 1.0 -5.2 5.0 37
FFA Coded Tables, March 11, 2010 36

F.205 Time and Savings Deposits

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA793130005 Net change in liabilities 608.2 599.9 334.2 377.1 1

 2 FA793131005 Small time and savings deposits 347.0 316.4 524.8 518.7 2

 3 FA763131005 Commercial banking 287.6 263.0 541.4 384.4 3

 4 FA723131005 U.S.-chartered commercial banks 277.8 255.0 540.2 382.8 4

 5 FA753131005 Foreign banking offices in U.S. 8.6 6.9 0.1 4.4 5

 6 FA743131005 Banks in U.S.-affiliated areas 1.2 1.1 1.1 -2.8 6

 7 FA443131005 Savings institutions 28.9 27.6 -59.6 89.4 7

 8 FA473131005 Credit unions 30.5 25.8 43.0 44.9 8

 9 FA793135005 Large time deposits (1) 261.2 283.4 -190.6 -141.7 9

10 FA763135005 Commercial banking 264.0 297.6 -97.6 -2.8 10

11 FA723135005 U.S.-chartered commercial banks 129.9 23.1 24.6 -174.0 11

12 FA753135005 Foreign banking offices in U.S. 132.8 273.4 -123.2 173.9 12

13 FA743135005 Banks in U.S.-affiliated areas 1.2 1.1 1.1 -2.8 13

14 FA443135005 Savings institutions -5.2 -19.0 -93.5 -155.9 14

15 FA473135003 Credit unions 2.5 4.8 0.5 17.0 15

16 FA793130005 Net change in assets 608.2 599.9 334.2 377.1 16

17 FA153030005 Household sector 486.5 477.2 161.2 80.0 17

18 FA143030005 Nonfinancial business 66.9 -40.7 -7.3 102.4 18

19 FA103030003 Corporate 46.6 -55.7 -36.7 127.1 19

20 FA113030003 Nonfarm noncorporate 20.3 14.9 29.4 -24.7 20

21 FA213030005 State and local governments 26.2 36.2 19.1 10.8 21

22 FA313030003 Federal government 0.2 1.2 -1.3 5.6 22

23 FA263030005 Rest of the world 11.5 40.3 45.2 -22.8 23

24 FA793030005 Financial sectors 16.9 85.9 117.3 201.2 24

25 FA443030053 Savings institutions 3.9 3.3 -1.6 7.0 25

26 FA473030005 Credit unions -4.9 -0.0 11.4 10.4 26

27 FA573030005 Private pension funds 0.8 4.6 0.3 4.7 27

28 FA223030005 State and local govt. retirement funds -0.4 0.2 -0.0 -0.0 28

29 FA633030000 Money market mutual funds 23.7 63.9 84.6 218.0 29

30 FA403030005 Government-sponsored enterprises -1.5 12.8 21.9 -42.8 30

31 FA613030003 Finance companies -4.8 1.2 0.8 3.9 31

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

F.206 Money Market Mutual Fund Shares

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA634000005 Net issues 305.3 720.9 724.2 -498.7 1

 2 FA634000005 Net purchases 305.3 720.9 724.2 -498.7 2

 3 FA153034005 Household sector 165.2 232.2 233.3 -260.2 3

 4 FA103034003 Nonfinancial corporate business 65.9 131.7 171.6 -51.8 4

 5 FA113034003 Nonfarm noncorporate business 3.2 2.2 4.5 -5.1 5

 6 FA213034003 State and local governments 6.8 4.9 0.7 8.2 6

 7 FA263034003 Rest of the world 4.1 19.0 14.0 -0.7 7

 8 FA543034003 Life insurance companies 48.7 64.3 33.3 -14.3 8

 9 FA573034005 Private pension funds 3.4 3.4 2.3 0.6 9

10 FA223034003 State and local govt. retirement funds 2.1 2.5 2.5 -0.0 10

11 FA503034003 Funding corporations 5.9 260.8 261.9 -175.2 11
37 FFA Coded Tables, March 11, 2010

F.207 Federal Funds and Security Repurchase Agreements

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA792150005 Net change in liabilities 403.0 9.8 -882.9 212.7 1

 2 FA712150003 Monetary authority -0.9 14.4 44.4 -10.6 2

 3 FA762150005 Commercial banking (net) 70.5 -49.7 -355.7 265.6 3

 4 FA722150005 U.S.-chartered commercial banks 21.4 -36.1 -259.0 245.3 4

 5 FA752150000 Foreign banking offices in U.S. 49.0 -13.6 -96.3 40.3 5

 6 FA732150005 Bank holding companies 0.1 0.1 -0.4 -19.9 6

 7 FA442150005 Savings institutions -19.2 -24.1 -0.0 1.8 7

 8 FA642150003 REITs 14.4 -6.2 -11.2 13.8 8

 9 FA662150005 Brokers and dealers (net) 338.3 75.5 -560.3 -57.9 9

10 FA892050005 Net change in assets 203.5 344.2 -581.3 -102.0 10

11 FA102050003 Nonfinancial corporate business 1.0 -7.5 0.2 2.9 11

12 FA212050003 State and local governments 13.5 9.7 1.5 18.7 12

13 FA262050003 Rest of the world 109.4 80.2 -524.7 -6.1 13

14 FA792050005 Financial sectors 79.7 261.9 -58.3 -117.6 14

15 FA712050000 Monetary authority -6.0 5.8 33.5 -80.0 15

16 FA442050005 Savings institutions 9.3 27.3 -10.9 -22.7 16

17 FA472050000 Credit unions (net) -1.6 -2.6 -4.8 2.4 17

18 FA512050003 Property-casualty insurance companies -2.9 -12.2 13.4 -15.0 18

19 FA572050005 Private pension funds 0.8 3.4 7.3 18.1 19

20 FA222050003 State and local govt. retirement funds 4.4 4.3 2.4 -0.1 20

21 FA632050000 Money market mutual funds 48.7 211.3 -63.5 -62.5 21

22 FA652050003 Mutual funds 17.4 -0.6 -7.4 34.3 22

23 FA402050005 Government-sponsored enterprises (net) 9.7 25.3 -28.2 7.6 23

24 FA502050003 Funding corporations 0.0 0.0 0.0 0.1 24

25 FA902050005 Discrepancy--unallocated assets 199.5 -334.4 -301.6 314.7 25

F.208 Open Market Paper

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893169175 Total net issues, all types 317.1 -169.4 -189.0 -461.3 1

 2 FA893169105 Commercial paper 317.4 -169.4 -188.8 -461.3 2

 3 FA103169700 Nonfinancial corporate business 22.4 11.3 7.7 -72.4 3

 4 FA263169175 Foreign issues in U.S. 98.4 -69.3 -71.0 57.8 4

 5 FA263169700 Nonfinancial -1.9 2.0 20.7 -15.2 5

 6 FA263169103 Financial 100.3 -71.3 -91.7 73.0 6

 7 FA793169100 Financial sectors 196.6 -111.4 -125.4 -446.7 7

 8 FA733169103 Commercial banking 21.7 37.9 -39.0 -18.1 8

 9 FA673169100 ABS issuers 162.9 -194.2 -83.9 -266.7 9

10 FA613169100 Finance companies 5.3 -15.1 -22.6 -38.9 10

11 FA643169103 REITs 0.0 0.0 0.0 0.0 11

12 FA503169105 Funding corporations 6.7 60.1 20.1 -123.0 12

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

14 FA893169175 Net purchases, by sector 317.1 -169.4 -189.0 -461.3 14

15 FA163069103 Household sector 19.0 -10.2 -101.3 -1.4 15

16 FA103069100 Nonfinancial corporate business 11.7 -53.2 -59.5 8.3 16

17 FA213069103 State and local governments 17.6 -7.3 -62.3 -45.6 17

18 FA263069603 Rest of the world 48.0 -9.6 -45.1 -44.0 18

19 FA713069603 Monetary authority 0.0 0.0 0.0 0.0 19

20 FA763069175 Commercial banking (1) 0.0 0.0 15.7 -15.7 20

21 FA443069105 Savings institutions 0.0 0.0 0.0 0.0 21

22 FA473069103 Credit unions 0.2 -0.5 -0.4 0.0 22

23 FA543069100 Life insurance companies 12.9 8.4 -6.7 -20.8 23

24 FA573069105 Private pension funds 0.2 -4.8 10.2 -10.5 24

25 FA223069103 State and local govt. retirement funds 7.4 7.6 -16.4 -6.5 25

26 FA633069175 Money market mutual funds 116.1 66.3 -56.1 -107.8 26

27 FA653069100 Mutual funds 17.4 -0.4 -62.5 34.0 27

28 FA403069105 Government-sponsored enterprises 18.5 -4.7 14.1 3.0 28

29 FA663069103 Brokers and dealers 4.1 22.8 -21.4 -24.2 29

30 FA503069105 Funding corporations 44.0 -183.9 202.8 -230.0 30

(1) Excludes banks’ holdings of own acceptances.
FFA Coded Tables, March 11, 2010 38

F.209 Treasury Securities

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA313161505 Net issues 183.7 237.5 1239.0 1443.7 1

 2 FA313161400 Savings bonds -2.7 -6.0 -2.4 -2.8 2

 3 FA313161105 Other Treasury issues 186.4 243.4 1241.4 1446.5 3

 4 FA893061505 Net purchases 183.7 237.5 1239.0 1443.7 4

 5 FA153061505 Household sector -87.2 -90.4 166.0 531.4 5

 6 FA313161400 Savings bonds -2.7 -6.0 -2.4 -2.8 6

 7 FA153061105 Other Treasury issues -84.5 -84.5 168.4 534.2 7

 8 FA103061103 Nonfinancial corporate business -6.5 -5.9 -11.0 19.2 8

 9 FA113061003 Nonfarm noncorporate business 0.2 3.0 3.6 -4.1 9

10 FA213061105 State and local governments 35.5 14.5 -39.6 39.4 10

11 FA263061105 Rest of the world 150.3 165.2 674.3 502.6 11

12 FA713061100 Monetary authority 34.7 -38.3 -264.7 300.7 12

13 FA763061105 Commercial banking -2.1 17.4 -19.2 92.4 13

14 FA723061100 U.S.-chartered commercial banks -2.2 11.1 -19.6 64.3 14

15 FA753061103 Foreign banking offices in U.S. -1.0 3.6 5.1 25.9 15

16 FA733061103 Bank holding companies 1.4 4.6 -4.0 2.7 16

17 FA743061103 Banks in U.S.-affiliated areas -0.2 -1.9 -0.6 -0.5 17

18 FA443061105 Savings institutions 4.5 -5.4 -4.1 3.8 18

19 FA473061105 Credit unions -0.3 3.0 -1.6 5.3 19

20 FA513061103 Property-casualty insurance companies 6.6 -20.7 -0.3 7.3 20

21 FA543061103 Life insurance companies -8.0 -14.9 37.5 67.9 21

22 FA573061105 Private pension funds 14.3 38.7 15.4 34.3 22

23 FA223061103 State and local govt. retirement funds 3.3 11.8 5.7 0.2 23

24 FA343061105 Federal government retirement funds 8.3 11.3 24.2 6.9 24

25 FA633061100 Money market mutual funds -5.9 95.5 399.5 -171.3 25

26 FA653061105 Mutual funds 5.0 18.5 8.7 65.3 26

27 FA553061103 Closed-end funds 0.2 -1.7 -2.4 1.2 27

28 FA563061103 Exchange-traded funds 3.4 6.6 7.4 14.7 28

29 FA403061105 Government-sponsored enterprises 1.2 1.3 1.2 5.0 29

30 FA673061103 ABS issuers 28.7 21.0 -12.3 -16.5 30

31 FA663061105 Brokers and dealers -2.4 7.1 250.6 -61.8 31

 Memo:

32 FA314102005 Federal government borrowing (1) 183.4 237.1 1239.2 1443.9 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 12).
39 FFA Coded Tables, March 11, 2010

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA893161705 Net issues 330.6 908.3 769.2 -53.3 1

 2 FA313161705 Budget agencies -0.3 -0.4 0.2 0.1 2

 3 FA403161705 Government-sponsored enterprises 35.6 282.4 271.7 -475.7 3

 4 FA413065005 Agency- and GSE-backed mortgage pools 295.4 626.3 497.3 422.2 4

 5 FA893061705 Net purchases 330.6 908.3 769.2 -53.3 5

 6 FA153061705 Household sector -60.8 349.5 99.9 -618.6 6

 7 FA103061703 Nonfinancial corporate business -2.4 -3.6 -3.7 3.1 7

 8 FA213061703 State and local governments 38.3 14.6 -20.3 -42.0 8

 9 FA313061703 Federal government 0.0 0.0 54.4 171.1 9

10 FA263061705 Rest of the world 222.7 250.3 -218.1 -130.1 10

11 FA713061705 Monetary authority 0.0 0.0 19.7 1048.5 11

12 FA763061705 Commercial banking 45.9 -113.3 147.1 101.9 12

13 FA723061705 U.S.-chartered commercial banks 47.5 -111.4 139.7 131.3 13

14 FA753061703 Foreign banking offices in U.S. 4.2 2.0 -6.6 -18.4 14

15 FA733061703 Bank holding companies -0.0 -1.3 15.9 -7.0 15

16 FA743061703 Banks in U.S.-affiliated areas -5.8 -2.7 -2.0 -3.9 16

17 FA443061705 Savings institutions -13.4 0.3 -3.5 27.8 17

18 FA473061705 Credit unions -13.9 -4.1 14.4 22.6 18

19 FA513061703 Property-casualty insurance companies 4.1 3.8 -11.5 -19.8 19

20 FA543061703 Life insurance companies 8.8 5.5 -16.7 -56.1 20

21 FA573061705 Private pension funds 16.6 28.2 21.3 -28.0 21

22 FA223061703 State and local govt. retirement funds 52.4 23.3 6.4 -9.7 22

23 FA343061705 Federal government retirement funds 0.1 0.3 0.0 0.6 23

24 FA633061700 Money market mutual funds -28.7 104.5 520.3 -213.2 24

25 FA653061703 Mutual funds 15.7 66.2 27.3 39.1 25

26 FA403061705 Government-sponsored enterprises -37.1 -11.1 207.0 -27.1 26

27 FA673061705 ABS issuers 20.4 18.1 -28.9 -196.1 27

28 FA643061703 REITs 24.8 23.5 1.6 4.5 28

29 FA663061703 Brokers and dealers 37.0 152.2 -47.5 -131.8 29

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

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

 officially to be part of the total borrowing of the federal government, which is shown in table F.209, line 32.
FFA Coded Tables, March 11, 2010 40

F.211 Municipal Securities and Loans

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA253162005 Net change in liabilities 177.4 215.6 64.6 128.1 1

 2 FA213162005 State and local governments 153.1 190.4 53.4 107.8 2

 3 FA213162400 Short-term (1) -3.1 17.3 11.9 2.6 3

 4 FA213162205 Long-term 156.2 173.1 41.6 105.2 4

 5 FA163162005 Nonprofit organizations (2) 18.9 17.1 8.4 15.0 5

 Nonfinancial corporate business

 6 FA103162005 (industrial revenue bonds) 5.4 8.1 2.8 5.3 6

 7 FA253162005 Net change in assets 177.4 215.6 64.6 128.1 7

 8 FA153062005 Household sector 50.5 25.1 40.0 61.0 8

 9 FA103062003 Nonfinancial corporate business -4.0 1.1 -24.2 12.4 9

10 FA113062003 Nonfarm noncorporate business 1.3 -0.5 0.3 -0.4 10

11 FA213062003 State and local governments 0.5 0.3 0.1 0.2 11

12 FA263062003 Rest of the world 5.4 10.7 -4.1 19.6 12

13 FA763062005 Commercial banking 22.6 12.7 23.7 1.1 13

14 FA443062005 Savings institutions 2.5 -0.1 -3.3 1.5 14

15 FA513062003 Property-casualty insurance companies 22.1 36.1 10.6 30.6 15

16 FA543062003 Life insurance companies 4.1 4.8 5.7 4.1 16

17 FA223062003 State and local govt. retirement funds 1.9 -1.7 -0.8 0.0 17

18 FA633062440 Money market mutual funds 33.5 100.7 23.6 -93.3 18

19 FA653062003 Mutual funds 32.7 27.8 17.4 90.1 19

20 FA553062003 Closed-end funds 0.0 1.6 -12.7 3.1 20

21 FA563062003 Exchange-traded funds 0.0 0.6 1.7 3.6 21

22 FA403062005 Government-sponsored enterprises -3.6 -2.8 -2.0 -2.2 22

23 FA663062003 Brokers and dealers 8.0 -0.7 -11.4 -3.3 23

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

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

F.212 Corporate and Foreign Bonds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893163005 Net issues 1244.2 1227.7 -157.1 17.1 1

 2 FA103163003 Nonfinancial corporate business 215.6 311.2 204.6 381.4 2

 3 FA263163003 Rest of the world (1) 227.8 218.7 -62.1 153.5 3

 4 FA793163005 Financial sectors 800.9 697.8 -299.6 -517.8 4

 5 FA763163005 Commercial banking 76.0 118.6 129.3 -37.5 5

 6 FA443163053 Savings institutions 2.0 -0.3 -8.0 -0.2 6

 7 FA673163005 ABS issuers (net) (3) 638.4 534.0 -349.8 -408.9 7

 8 FA613163003 Finance companies 42.4 -2.8 -49.6 -85.1 8

 9 FA643163003 REITs 13.9 0.7 -55.1 -19.9 9

10 FA663163003 Brokers and dealers 6.4 -4.0 32.3 -4.3 10

11 FA503163005 Funding corporations 21.6 51.5 1.4 38.0 11

12 FA893163005 Net purchases 1244.2 1227.7 -157.1 17.1 12

13 FA153063005 Household sector 167.6 241.9 -193.4 -149.1 13

14 FA213063003 State and local governments 12.1 8.8 1.3 18.1 14

15 FA313063763 Federal government 0.0 0.0 0.0 0.6 15

16 FA263063005 Rest of the world (2) 541.0 424.6 40.0 -99.9 16

17 FA763063005 Commercial banking 93.3 197.9 1.7 -113.4 17

18 FA443063005 Savings institutions 13.2 49.5 -33.7 -23.3 18

19 FA473063003 Credit unions 7.2 3.9 -8.9 -7.0 19

20 FA513063003 Property-casualty insurance companies 14.2 5.9 -15.4 16.0 20

21 FA543063005 Life insurance companies 32.9 40.0 -43.9 137.4 21

22 FA573063005 Private pension funds 27.7 39.7 42.8 23.7 22

23 FA223063005 State and local govt. retirement funds 68.9 -9.1 0.8 0.5 23

24 FA343063005 Federal government retirement funds -0.0 0.1 -0.1 0.1 24

25 FA633063003 Money market mutual funds 105.1 8.5 -148.8 -58.1 25

26 FA653063005 Mutual funds 106.2 121.6 74.6 144.1 26

27 FA553063003 Closed-end funds 5.7 -1.0 -24.5 5.9 27

28 FA563063003 Exchange-traded funds 2.4 6.2 13.9 27.6 28

29 FA403063005 Government-sponsored enterprises 16.1 -17.4 -77.7 -33.8 29

30 FA613063003 Finance companies -18.7 4.5 3.0 15.2 30

31 FA643063003 REITs 11.6 -30.2 -20.0 2.9 31

32 FA663063005 Brokers and dealers 44.8 22.6 -266.1 29.1 32

33 FA503063005 Funding corporations -7.1 109.6 497.3 80.6 33

(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.
41 FFA Coded Tables, March 11, 2010

F.213 Corporate Equities (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA893064105 Net issues -368.7 -460.5 308.9 327.0 1

 2 FA103164003 Nonfinancial corporate business -565.7 -786.8 -336.0 -65.1 2

 3 FA263164003 Rest of the world (2) 137.3 147.8 1.3 69.9 3

 4 FA793164105 Financial sectors 59.7 178.6 643.5 322.2 4

 5 FA763164005 Commercial banking -10.5 -23.7 331.9 78.7 5

 6 FA443164105 Savings institutions 0.8 3.3 1.7 1.5 6

 7 FA513164003 Property-casualty insurance companies -8.5 -13.2 0.4 -2.5 7

 8 FA543164003 Life insurance companies -20.0 -30.6 -10.7 -1.5 8

 9 FA554090005 Closed-end funds 8.2 17.5 -57.5 6.9 9

10 FA564090005 Exchange-traded funds 74.0 150.5 177.2 116.5 10

11 FA643164003 REITs 22.2 17.1 12.8 24.2 11

12 FA403164105 Government-sponsored enterprises 1.1 25.5 27.6 96.0 12

13 FA663164003 Brokers and dealers -7.6 32.3 120.2 -28.0 13

14 FA503164105 Funding corporations (3) 0.0 0.0 40.0 30.5 14

15 FA893064105 Net purchases -368.7 -460.5 308.9 327.0 15

16 FA153064105 Household sector -596.3 -795.1 28.2 126.9 16

17 FA213064103 State and local governments -4.4 7.1 17.6 13.9 17

18 FA313064105 Federal government 0.0 0.0 256.3 -1.6 18

19 FA263064105 Rest of the world (4) 96.2 218.5 91.2 122.8 19

20 FA713064103 Monetary authority 0.0 0.0 0.0 25.1 20

21 FA763064105 Commercial banking 0.7 1.6 2.4 6.9 21

22 FA443064075 Savings institutions -1.0 -0.1 -1.5 -0.5 22

23 FA513064105 Property-casualty insurance companies 2.3 0.5 35.1 0.4 23

24 FA543064105 Life insurance companies 71.4 84.1 81.8 21.1 24

25 FA573064105 Private pension funds -72.3 -217.0 -256.7 -159.0 25

26 FA223064105 State and local govt. retirement funds -73.0 -35.3 -6.7 -8.2 26

27 FA343064105 Federal government retirement funds 6.3 2.7 -8.6 8.7 27

28 FA653064000 Mutual funds 131.3 91.3 -38.1 85.5 28

29 FA553064103 Closed-end funds 2.2 18.7 -17.9 -3.3 29

30 FA563064103 Exchange-traded funds 68.3 137.2 154.2 70.5 30

31 FA663064003 Brokers and dealers -0.2 25.4 -28.5 -7.3 31

32 FA503064105 Funding corporations 0.0 0.0 0.0 25.1 32

(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 FA653164005 Net issues 336.8 364.7 31.0 494.6 1

 2 FA653164005 Net purchases 336.8 364.7 31.0 494.6 2

 3 FA153064205 Household sector 205.9 243.0 -5.4 416.9 3

 4 FA103064203 Nonfinancial corporate business 30.7 2.0 -6.8 -6.8 4

 5 FA213064203 State and local governments -1.3 2.2 8.6 11.2 5

 6 FA263064203 Rest of the world 45.2 38.2 5.3 23.8 6

 7 FA723064203 Commercial banking 3.9 3.6 1.3 15.4 7

 8 FA473064203 Credit unions -0.1 -0.0 -0.0 -0.7 8

 9 FA513064203 Property-casualty insurance companies 0.5 -0.5 -0.4 0.1 9

10 FA543064203 Life insurance companies 26.9 31.3 -10.7 0.0 10

11 FA573064205 Private pension funds 28.6 50.2 39.9 36.1 11

12 FA223064203 State and local govt. retirement funds -3.4 -5.3 -0.8 -1.4 12

(1) Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities.
FFA Coded Tables, March 11, 2010 42

F.215 Bank Loans Not Elsewhere Classified

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 Total loans by commercial

 1 FA764035605 banking, flow of funds basis 677.5 671.6 377.1 -571.1 1

 - Loans elsewhere classified:

 2 FA763069175 Open market paper 0.0 0.0 15.7 -15.7 2

 3 FA763065005 Mortgages 445.0 241.4 197.0 -22.4 3

 4 FA723066000 Consumer credit 34.2 62.9 74.5 -50.5 4

 5 FA763067005 Security credit 71.5 32.3 -113.5 -59.9 5

 6 FA763068005 = Banking sector total bank loans n.e.c. 126.8 335.1 203.4 -422.6 6

 7 FA723068005 U.S.-chartered commercial banks 62.9 233.7 137.9 -294.1 7

 8 FA753068005 Foreign banking offices in U.S. 67.1 105.0 65.1 -125.4 8

 9 FA733068103 Bank holding companies -2.9 0.7 2.0 -2.8 9

10 FA743068105 Banks in U.S.-affiliated areas -0.3 -4.2 -1.7 -0.2 10

11 FA713068105 + Loans from Federal Reserve banks 0.0 0.0 490.4 -347.6 11

12 FA773068005 = Total bank loans n.e.c. 126.8 335.1 693.8 -770.1 12

13 FA893168005 Net change in liabilities 126.8 335.1 693.8 -770.1 13

14 FA293168005 Nonfinancial sectors 189.2 264.2 197.7 -303.4 14

15 FA153168005 Household sector 49.9 13.4 18.0 33.3 15

16 FA103168005 Corporate business 9.1 85.1 68.1 -133.5 16

17 FA113168003 Nonfarm noncorporate business 113.0 139.4 103.4 -191.9 17

18 FA133168000 Farm business 3.3 2.3 3.2 -0.1 18

19 FA263168005 Rest of the world 13.8 24.1 5.1 -11.2 19

20 FA263168605 Foreign official institutions -0.7 -0.0 0.7 0.6 20

21 FA263168705 Foreign banks 3.8 8.3 2.8 -5.1 21

22 FA263168805 Other foreign 10.7 15.8 1.6 -6.6 22

23 FA693168005 Financial sectors -62.3 70.9 496.1 -466.7 23

24 FA443168005 Savings institutions -44.5 13.3 13.0 -29.8 24

25 FA613168000 Finance companies -12.9 52.8 -7.1 -30.4 25

26 FA643168003 REITs -5.0 4.8 -0.3 -11.4 26

27 FA663168005 Brokers and dealers 0.0 0.0 45.5 -45.5 27

28 FA713068075 Funding corporations 0.0 0.0 444.9 -349.6 28
43 FFA Coded Tables, March 11, 2010

F.216 Other Loans and Advances

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA893169255 Total other loans and advances 159.1 545.3 74.6 -324.8 1

 2 FA313069205 U.S. government loans 0.6 -2.2 6.1 64.3 2

 3 FA153169203 Liab.: Household sector 1.4 -0.4 0.3 -0.2 3

 4 FA103169205 Nonfinancial corporate business 1.2 -0.3 4.4 59.4 4

 5 FA113169203 Nonfarm noncorporate business 4.8 1.2 2.1 3.3 5

 6 FA133169203 Farm business -0.1 -0.0 0.0 0.5 6

 7 FA213169203 State and local governments 0.6 0.7 0.8 0.8 7

 8 FA263169205 Rest of the world -7.4 -3.3 -1.5 -1.4 8

 9 FA403169283 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

10 FA313069223 Finance companies 0.0 0.0 0.0 0.0 10

11 FA503169205 Funding corporations 0.0 0.0 0.0 2.0 11

12 FA263069500 Foreign loans to U.S. corporate business 6.2 102.7 -60.5 -28.8 12

13 FA263069500 Liab.: Nonfinancial corporate business 6.2 102.7 -60.5 -28.8 13

 Customers liability on acceptances

14 FA293169605 outstanding (Commercial banking asset) -0.3 0.0 -0.2 0.0 14

15 FA103169605 Liab.: Nonfinancial corporate business -0.3 -0.1 -0.2 0.0 15

16 FA263169605 Rest of the world -0.1 0.1 0.0 0.0 16

17 FA443069505 Savings institution loans to business 6.0 6.2 6.4 -14.5 17

18 FA103169525 Liab.: Nonfinancial corporate business 3.0 3.1 3.2 -7.3 18

19 FA113169525 Nonfarm noncorporate business 3.0 3.1 3.2 -7.3 19

20 FA473069503 Credit unions loans to business 0.9 0.0 2.7 2.6 20

21 FA103169545 Liab.: Nonfinancial corporate business 0.4 0.0 1.4 1.3 21

22 FA113169545 Nonfarm noncorporate business 0.4 0.0 1.4 1.3 22

23 FA153169405 Policy loans (Household liability) 3.3 3.6 5.9 1.3 23

24 FA313069403 Asset: Federal government -0.0 -0.0 -0.0 -0.0 24

25 FA543069403 Life insurance companies 3.4 3.6 5.9 1.3 25

26 FA403069205 Govt.-sponsored enterprises loans (1) 33.1 237.7 38.1 -269.7 26

27 FA153169255 Liab.: Household sector (SLMA) 0.0 0.0 0.0 0.0 27

28 FA113169253 Noncorporate business (FCS) 4.2 4.3 24.8 3.1 28

29 FA133169250 Farm business (FCS) 7.7 7.7 -20.1 -3.3 29

30 FA723169255 Commercial banks (FHLB and SLMA) 80.0 106.7 71.0 -124.4 30

31 FA443169255 Savings institutions (FHLB and SLMA) -65.7 91.1 -72.2 -124.4 31

32 FA473169203 Credit unions (FHLB) 4.2 13.4 8.3 -14.1 32

33 FA543169203 Life insurance companies (FHLB) 2.7 14.5 26.2 -6.6 33

34 FA673069505 Securitized loans held by ABS issuers 3.8 -4.0 -15.6 -23.7 34

35 FA673069505 Liab.: Nonfinancial corporate business 3.8 -4.0 -15.6 -23.7 35

36 FA613069500 Finance company loans to business 18.9 24.9 16.9 -87.5 36

37 FA103169535 Liab.: Nonfinancial corporate business 17.0 22.4 15.2 -78.8 37

38 FA113169535 Nonfarm noncorporate business 1.9 2.5 1.7 -8.8 38

39 FA103169803 Loans to nonfinancial corporate business (2) 86.5 176.2 74.7 31.3 39

40 FA153069803 Asset: Household sector -0.3 9.1 10.4 4.4 40

41 FA543069803 Life insurance companies 3.2 12.6 12.7 5.3 41

42 FA653069803 Mutual funds 7.9 37.4 7.7 3.2 42

43 FA673069803 ABS issuers 54.9 97.3 31.2 13.1 43

44 FA663069803 Brokers and dealers 14.7 15.8 10.2 4.3 44

45 FA503069805 Funding corporations 6.1 3.9 2.5 1.0 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.
FFA Coded Tables, March 11, 2010 44

F.217 Total Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA893065005 Net change in mortgages 1396.5 1068.5 79.2 -305.0 1

 2 FA893065105 Home 1060.0 695.8 -120.0 -214.3 2

 3 FA893065405 Multifamily residential 55.4 100.5 56.4 -5.9 3

 4 FA893065505 Commercial 277.9 267.6 125.4 -93.1 4

 5 FA893065603 Farm 3.3 4.6 17.4 8.4 5

 6 FA893065005 Net borrowing 1396.5 1068.5 79.2 -305.0 6

 7 FA153165005 Household sector 1004.4 685.1 -51.2 -173.7 7

 8 FA143165005 Nonfinancial business 385.5 378.8 123.7 -130.8 8

 9 FA103165005 Corporate 100.9 69.9 42.6 -33.6 9

10 FA113165003 Nonfarm noncorporate 281.3 304.3 63.6 -105.6 10

11 FA893065603 Farm 3.3 4.6 17.4 8.4 11

12 FA313165403 Federal government 0.0 0.0 0.0 0.0 12

13 FA643165005 REITs 6.6 4.7 6.8 -0.6 13

14 FA893065005 Net change in assets 1396.5 1068.5 79.2 -305.0 14

15 FA153065005 Household sector -17.3 -13.0 1.4 -7.9 15

16 FA103065003 Nonfinancial corporate business -8.4 -18.4 -18.4 -18.4 16

17 FA113065005 Nonfarm noncorporate business -1.5 7.4 2.6 -2.9 17

18 FA213065005 State and local governments 14.5 10.5 -5.6 -9.8 18

19 FA313065005 Federal government 3.7 2.1 13.5 12.6 19

20 FA763065005 Commercial banking 445.0 241.4 197.0 -22.4 20

21 FA443065005 Savings institutions (1) -77.2 17.2 -233.4 -227.3 21

22 FA473065105 Credit unions 30.1 31.8 33.2 2.0 22

23 FA513065503 Property-casualty insurance companies 0.7 1.3 0.2 -0.4 23

24 FA543065000 Life insurance companies 18.3 22.4 16.3 -12.3 24

25 FA573065005 Private pension funds -0.3 0.7 0.9 5.1 25

26 FA223065003 State and local govt. retirement funds -1.9 -1.7 -0.3 -0.1 26

27 FA403065005 Government-sponsored enterprises (1) 18.4 35.9 58.3 -4.7 27

28 FA413065005 Agency- and GSE-backed mortgage pools 295.4 626.3 497.3 422.2 28

29 FA673065005 ABS issuers 634.4 181.8 -354.2 -377.7 29

30 FA613065000 Finance companies 53.0 -62.5 -84.0 -47.0 30

31 FA643065005 REITs -10.3 -14.5 -45.5 -15.9 31

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

F.218 Home Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA893065105 Net borrowing 1060.0 695.8 -120.0 -214.3 1

 2 FA153165105 Household sector 977.6 659.0 -62.2 -164.6 2

 3 FA103165105 Nonfinancial corporate business 8.2 2.9 -10.2 -12.4 3

 4 FA113165105 Nonfarm noncorporate business 74.2 33.9 -47.6 -37.4 4

 5 FA893065105 Net change in assets 1060.0 695.8 -120.0 -214.3 5

 6 FA153065103 Household sector -15.0 -12.1 0.4 -8.0 6

 7 FA103065105 Nonfinancial corporate business -5.1 -10.9 -11.2 -11.1 7

 8 FA113065103 Nonfarm noncorporate business -0.6 2.7 0.9 -1.1 8

 9 FA213065103 State and local governments 7.4 5.3 -2.7 -5.1 9

10 FA313065105 Federal government 0.2 0.3 2.7 5.7 10

11 FA763065105 Commercial banking 290.1 128.4 30.0 11.8 11

12 FA443065105 Savings institutions -86.0 11.1 -212.6 -217.7 12

13 FA473065105 Credit unions 30.1 31.8 33.2 2.0 13

14 FA543065105 Life insurance companies 2.9 -0.9 0.8 -1.7 14

15 FA573065103 Private pension funds -0.1 -0.1 0.1 0.7 15

16 FA223065103 State and local govt. retirement funds -0.7 -0.6 -0.1 -0.0 16

17 FA403065105 Government-sponsored enterprises 3.7 -9.7 9.1 -18.4 17

18 FA413065105 Agency- and GSE-backed mortgage pools 290.9 608.2 482.4 412.5 18

19 FA673065105 ABS issuers 517.6 32.2 -313.1 -333.5 19

20 FA613065105 Finance companies 48.3 -65.4 -97.3 -44.1 20

21 FA643065103 REITs -23.7 -24.5 -42.5 -6.4 21

 Memo:

22 FA893065125 Home equity loans included above (2) 151.2 63.8 -17.6 -81.1 22

23 FA763065125 Commercial banking 104.6 38.6 82.6 -14.3 23

24 FA443065125 Savings institutions -14.1 42.9 -61.0 -39.5 24

25 FA473065125 Credit unions 11.0 7.2 4.6 -4.3 25

26 FA673065123 ABS issuers 40.0 -11.9 -24.3 -14.1 26

27 FA613065123 Finance companies 9.7 -13.1 -19.5 -8.8 27

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

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

F.219 Multifamily Residential Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893065405 Net borrowing 55.4 100.5 56.4 -5.9 1

 2 FA103165405 Nonfinancial corporate business 1.0 6.0 2.0 1.6 2

 3 FA113165405 Nonfarm noncorporate business 54.1 96.9 52.1 -7.6 3

 4 FA313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FA643165403 REITs 0.3 -2.3 2.3 0.1 5

 6 FA893065405 Net change in assets 55.4 100.5 56.4 -5.9 6

 7 FA153065403 Household sector 0.0 0.0 0.0 0.0 7

 8 FA103065403 Nonfinancial corporate business -0.1 -0.3 -0.3 -0.3 8

 9 FA113065403 Nonfarm noncorporate business -0.5 2.6 0.9 -1.0 9

10 FA213065403 State and local governments 5.8 4.2 -2.4 -3.8 10

11 FA313065405 Federal government -0.2 -0.3 0.1 0.1 11

12 FA763065405 Commercial banking 18.9 10.9 42.2 -5.2 12

13 FA443065405 Savings institutions -2.6 -3.1 -27.5 -5.3 13

14 FA543065403 Life insurance companies 3.6 5.8 -0.1 -1.8 14

15 FA573065403 Private pension funds -0.1 0.1 0.3 0.3 15

16 FA223065403 State and local govt. retirement funds -0.6 -0.5 -0.1 -0.0 16

17 FA403065405 Government-sponsored enterprises 12.4 42.3 40.0 10.1 17

18 FA413065405 Agency- and GSE-backed mortgage pools 2.1 16.7 14.7 9.9 18

19 FA673065405 ABS issuers 14.0 22.1 -11.0 -6.2 19

20 FA613065403 Finance companies -0.5 -0.1 0.8 -0.7 20

21 FA643065403 REITs 3.1 0.2 -1.3 -2.0 21
FFA Coded Tables, March 11, 2010 46

F.220 Commercial Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA893065505 Net borrowing 277.9 267.6 125.4 -93.1 1

 2 FA163165505 Household sector 26.9 26.1 11.0 -9.1 2

 3 FA103165505 Nonfinancial corporate business 91.7 61.0 50.9 -22.8 3

 4 FA113165505 Nonfarm noncorporate business 153.1 173.5 59.1 -60.6 4

 5 FA643165503 REITs 6.3 7.0 4.5 -0.7 5

 6 FA893065505 Net change in assets 277.9 267.6 125.4 -93.1 6

 7 FA153065505 Household sector 2.2 2.1 0.9 -0.7 7

 8 FA103065503 Nonfinancial corporate business -3.2 -7.3 -6.9 -7.1 8

 9 FA113065503 Nonfarm noncorporate business -0.4 2.0 0.7 -0.8 9

10 FA213065503 State and local governments 1.2 0.8 -0.5 -0.8 10

11 FA313065505 Federal government 3.7 2.1 10.4 6.4 11

12 FA763065505 Commercial banking 133.8 100.4 117.9 -32.2 12

13 FA443065505 Savings institutions 11.3 9.1 6.7 -4.2 13

14 FA513065503 Property-casualty insurance companies 0.7 1.3 0.2 -0.4 14

15 FA543065505 Life insurance companies 11.1 16.8 14.9 -9.6 15

16 FA573065505 Private pension funds -0.2 0.7 0.5 4.0 16

17 FA223065505 State and local govt. retirement funds -0.7 -0.6 -0.1 -0.0 17

18 FA413065505 Agency- and GSE-backed mortgage pools 0.0 0.0 0.0 0.0 18

19 FA673065505 ABS issuers 102.9 127.5 -30.2 -38.1 19

20 FA613065503 Finance companies 5.2 2.9 12.6 -2.1 20

21 FA643065503 REITs 10.3 9.9 -1.7 -7.5 21

F.221 Farm Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893065603 Net borrowing (Farm business) 3.3 4.6 17.4 8.4 1

 2 FA893065603 Net change in assets 3.3 4.6 17.4 8.4 2

 3 FA153065605 Household sector -4.5 -3.0 0.2 0.8 3

 4 FA113065603 Nonfarm noncorporate business -0.0 0.1 0.1 -0.1 4

 5 FA213065603 State and local governments 0.1 0.1 -0.1 -0.1 5

 6 FA313065605 Federal government -0.0 0.1 0.2 0.4 6

 7 FA763065633 Commercial banking 2.2 1.7 6.9 3.1 7

 8 FA443065605 Savings institutions 0.1 0.1 0.0 -0.0 8

 9 FA543065633 Life insurance companies 0.7 0.7 0.6 0.9 9

10 FA223065603 State and local govt. retirement funds 0.0 0.0 0.0 0.0 10

11 FA403065605 Government-sponsored enterprises 2.2 3.3 9.3 3.6 11

12 FA413065605 Agency- and GSE-backed mortgage pools 2.3 1.4 0.1 -0.2 12

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

F.222 Consumer Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA153166000 Net change in liabilities (Households) 95.4 139.3 38.8 -112.7 1

 2 FA153166000 Net change in assets 95.4 139.3 38.8 -112.7 2

 3 FA103066005 Nonfinancial corporate business -2.0 1.0 1.2 -2.6 3

 4 FA113066003 Nonfarm noncorporate business 0.0 0.0 0.0 0.0 4

 5 FA313066000 Federal government 1.9 6.7 12.6 75.0 5

 6 FA723066000 Commercial banking 34.2 62.9 74.5 -50.5 6

 7 FA443066005 Savings institutions -13.5 -4.8 -4.5 -8.8 7

 8 FA473066000 Credit unions 5.9 1.2 0.5 1.0 8

 9 FA403066005 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

10 FA673066000 ABS issuers 51.2 22.6 -37.3 -39.8 10

11 FA613066005 Finance companies 17.8 49.7 -8.3 -87.1 11

F.223 Trade Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893170005 Net change in trade payables 189.1 202.2 -81.1 41.7 1

 2 FA163170003 Household sector 13.6 14.6 15.7 10.9 2

 3 FA103170005 Nonfinancial corporate business 110.3 85.9 -133.6 -84.5 3

 4 FA113170003 Nonfarm noncorporate business 20.0 29.3 18.8 -21.2 4

 5 FA133170005 Farm business -7.0 -4.1 24.3 5.2 5

 6 FA213170003 State and local governments 34.4 37.2 40.0 38.7 6

 7 FA313170005 Federal government 6.2 29.2 -11.7 41.1 7

 8 FA263170003 Rest of the world 6.2 12.4 -9.9 2.6 8

 9 FA663170003 Brokers and dealers 5.2 -2.4 -24.7 48.9 9

10 FA893070005 Net change in trade receivables 43.2 251.6 -111.4 -98.5 10

11 FA103070005 Nonfinancial corporate business -18.3 163.1 -139.8 -73.0 11

12 FA113070003 Nonfarm noncorporate business 40.0 54.7 32.0 -36.2 12

13 FA213070003 State and local governments 13.8 10.0 1.5 -3.6 13

14 FA313070000 Federal government -11.5 1.2 3.7 3.0 14

15 FA263070005 Rest of the world 5.9 20.8 6.1 49.6 15

16 FA513070003 Property-casualty insurance companies 4.9 -1.6 1.3 -3.8 16

17 FA673070003 ABS issuers 8.5 3.4 -16.1 -34.5 17

18 FA903070005 Discrepancy 145.8 -49.4 30.3 140.2 18

F.224 Security Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893167005 Net change in liabilities 211.5 276.5 -397.9 -96.3 1

 2 FA153167205 Household sector 59.7 33.4 -160.7 38.1 2

 3 FA263167003 Rest of the world 0.0 0.0 0.0 0.0 3

 4 FA663167005 Brokers and dealers 151.8 243.0 -237.3 -134.4 4

 5 FA663167203 Customer credit balances (HH) 80.4 210.8 -123.8 -74.5 5

 6 FA723067003 From U.S.-chartered commercial banks 20.9 29.3 12.8 -59.2 6

 7 FA753067100 From foreign banking offices in U.S. 50.6 3.0 -126.3 -0.8 7

 8 FA893167005 Net change in assets 211.5 276.5 -397.9 -96.3 8

 9 FA153067005 Household sector 80.4 210.8 -123.8 -74.5 9

10 FA263067003 Rest of the world 0.0 0.0 0.0 0.0 10

11 FA763067005 Commercial banking 71.5 32.3 -113.5 -59.9 11

12 FA663067203 Brokers and dealers 59.7 33.4 -160.7 38.1 12
FFA Coded Tables, March 11, 2010 48

F.225 Life Insurance and Pension Fund Reserves

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 Life insurance reserves:

 1 FA153040005 Net change in liabilities 65.6 34.2 67.0 46.6 1

 2 FA313140003 Federal government 1.5 1.2 1.0 1.1 2

 3 FA543140003 Life insurance companies 64.1 33.0 66.0 45.5 3

 4 FA153040005 Net change in assets (Households) 65.6 34.2 67.0 46.6 4

 Pension fund reserves:

 5 FA153050005 Net change in liabilities 234.1 172.1 79.6 63.8 5

 6 FA543150005 Life insurance companies 107.9 119.1 74.9 42.9 6

 7 FA573150005 Private pension funds (1) 14.4 5.1 -68.3 -33.5 7

 8 FA223150005 State and local govt. retirement funds 61.4 0.1 -5.9 -23.9 8

 9 FA344090005 Federal government retirement funds (2) 50.4 47.8 78.9 78.2 9

10 FA153050005 Net change in assets (Households) (3) 234.1 172.1 79.6 63.8 10

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

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

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

F.226 Taxes Payable by Businesses

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893178005 Net change in taxes payable by all 15.6 -69.3 -123.6 19.0 1

 businesses

 2 FA103178000 Nonfinancial corporate business -7.7 -49.6 7.3 -15.0 2

 3 FA113178203 Nonfarm noncorporate business 9.0 3.8 2.6 -3.0 3

 4 FA723178003 U.S.-chartered commercial banks (net) -1.1 -13.6 -85.7 7.1 4

 5 FA443178005 Savings institutions -0.4 -2.0 -0.3 0.3 5

 6 FA513178003 Property-casualty insurance companies (net) 11.0 -2.4 -28.1 5.0 6

 7 FA543178003 Life insurance companies (net) 4.0 -3.4 -19.7 23.2 7

 8 FA613178003 Finance companies 0.0 -1.5 -0.1 -1.8 8

 9 FA663178003 Brokers and dealers 0.7 -0.6 0.3 3.2 9

10 FA893078005 Net change in business taxes receivable 5.1 -28.4 -89.5 70.2 10

11 FA213078005 State and local governments 11.5 -0.4 -4.5 -1.8 11

12 FA313078005 Federal government -6.3 -28.0 -85.0 72.0 12

13 FA903078005 Discrepancy 10.5 -40.9 -34.1 -51.2 13

F.227 Proprietors’ Equity in Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA152090205 Total household investment -12.6 -45.1 -10.1 34.4 1

 2 FA112090205 Nonfarm noncorporate business -8.2 -46.7 1.7 50.0 2

 3 FA132090205 Farm business 2.4 -0.8 -23.3 -12.5 3

 4 FA662090205 Brokers and dealers -6.8 2.4 11.5 -3.1 4
49 FFA Coded Tables, March 11, 2010

F.228 Total Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA893190005 Net change in liabilities 1814.3 2429.8 2163.2 87.0 1

 2 FA543077003 Household sector 0.5 1.0 3.2 -5.8 2

 3 FA103190005 Nonfinancial corporate business 828.1 1242.2 573.9 319.7 3

 4 FA113190005 Nonfarm noncorporate business 144.8 94.3 30.3 22.6 4

 5 FA313190005 Federal government 59.4 76.6 89.5 81.4 5

 6 FA263190005 Rest of the world 469.2 501.3 594.5 -59.8 6

 7 FA713190005 Monetary authority 3.2 2.5 2.2 6.1 7

 8 FA763190005 Commercial banking 25.2 159.3 364.3 -241.8 8

 9 FA443190005 Savings institutions 19.7 22.2 -30.1 -65.8 9

10 FA473193005 Credit unions -2.7 -5.6 1.1 14.5 10

11 FA513190005 Property-casualty insurance companies 39.7 21.1 43.6 -10.3 11

12 FA543190005 Life insurance companies 43.8 66.0 30.1 4.7 12

13 FA403190005 Government-sponsored enterprises 11.6 17.7 41.0 58.6 13

14 FA613190005 Finance companies 13.7 -6.9 10.4 -73.1 14

15 FA643193005 REITs 7.8 3.4 -3.7 -17.8 15

16 FA663190005 Brokers and dealers 97.8 39.1 -87.0 18.8 16

17 FA503190005 Funding corporations 52.5 195.7 500.1 35.0 17

18 FA893090005 Net change in assets 2421.2 2492.5 1500.6 -7.9 18

19 FA153090005 Household sector 37.4 66.1 55.2 18.1 19

20 FA103090005 Nonfinancial corporate business 711.8 926.5 432.7 239.3 20

21 FA113090003 Nonfarm noncorporate business 378.9 328.4 120.1 -135.7 21

22 FA133090005 Farm business 4.1 3.4 1.8 0.4 22

23 FA213093005 State and local governments 75.2 128.0 117.7 48.5 23

24 FA313090005 Federal government 3.1 1.9 -28.0 36.1 24

25 FA263090005 Rest of the world 587.5 555.9 92.0 228.3 25

26 FA713090005 Monetary authority 0.1 25.8 530.2 -493.8 26

27 FA763090005 Commercial banking 148.6 137.0 694.9 -123.6 27

28 FA443090005 Savings institutions -4.5 6.2 -25.4 -15.0 28

29 FA473090005 Credit unions 0.8 11.0 8.4 14.2 29

30 FA513092003 Property-casualty insurance companies 3.1 12.8 11.8 2.2 30

31 FA543090005 Life insurance companies -6.0 -23.8 27.7 51.3 31

32 FA573090005 Private pension funds -6.0 57.0 46.9 37.0 32

33 FA223093003 State and local govt. retirement funds 1.0 -0.1 -0.0 0.6 33

34 FA343150005 Federal government retirement funds 35.8 33.3 63.3 61.9 34

35 FA633093005 Money market mutual funds 15.9 31.8 -43.1 11.3 35

36 FA653093003 Mutual funds 3.3 2.8 3.2 -1.0 36

37 FA403093005 Government-sponsored enterprises -3.2 27.0 -46.7 -17.2 37

38 FA613090005 Finance companies -30.2 1.7 11.8 40.3 38

39 FA643093005 REITs 7.8 -4.4 -0.7 8.6 39

40 FA663090005 Brokers and dealers 425.1 47.3 -615.1 49.0 40

41 FA503090005 Funding corporations 31.9 116.9 42.1 -68.8 41

42 FA903090005 Discrepancy -606.9 -62.7 662.6 94.9 42
FFA Coded Tables, March 11, 2010 50

F.229 Identified Miscellaneous Financial Claims - Part I

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 U.S. direct investment abroad (1):

 1 FA263192005 Liab.: Rest of the world 244.9 398.6 332.0 198.6 1

 2 FA263192103 Equity 49.0 174.9 90.2 15.2 2

 3 FA263192205 Reinvested earnings 217.3 239.0 251.5 174.1 3

 4 FA263192305 Intercompany accounts -21.4 -15.3 -9.7 9.2 4

 5 FA103092005 Asset: Nonfinancial corporate business 219.2 297.4 264.4 190.5 5

 6 FA723092100 Commercial banking -1.7 29.6 18.7 -6.3 6

 7 FA513092003 Property-casualty insurance companies 3.1 12.8 11.8 2.2 7

 8 FA543092003 Life insurance companies 0.8 5.4 3.6 2.5 8

 9 FA613092003 Finance companies 8.0 4.2 6.9 6.3 9

10 FA663092003 Brokers and dealers 15.6 49.2 26.6 3.4 10

 Foreign direct investment in U.S. (1):

11 FA103192005 Liab.: Nonfinancial corporate business 191.0 281.3 214.2 101.2 11

12 FA115114005 Nonfarm noncorporate business 0.2 0.4 0.1 0.1 12

13 FA753192103 Commercial banking 13.8 -4.8 20.7 8.6 13

14 FA513192003 Property-casualty insurance companies 23.1 2.4 18.2 2.2 14

15 FA543192003 Life insurance companies 14.4 -0.9 9.1 17.4 15

16 FA613192003 Finance companies 5.2 -5.1 17.4 4.7 16

17 FA663192003 Brokers and dealers -5.1 1.9 39.5 3.7 17

18 FA503192003 Funding corporations 0.6 0.6 0.6 0.6 18

19 FA263092001 Asset: Rest of the world 243.2 275.8 319.7 138.7 19

20 FA263092103 Equity 115.0 155.4 250.2 82.0 20

21 FA263092205 Reinvested earnings 69.1 49.4 54.6 24.2 21

22 FA263092303 Intercompany accounts 59.0 71.0 15.0 32.5 22

 Federal government equity in IBRD, etc.:

23 FA313092203 Liab.: Rest of the world 2.0 1.7 1.4 2.6 23

24 FA313092203 Asset: Federal government 2.0 1.7 1.4 2.6 24

 Federal Reserve Bank stock:

25 FA713164003 Liab.: Monetary authority 1.8 3.1 2.6 4.6 25

26 FA713164003 Asset: Commercial banking 1.8 3.1 2.6 4.6 26

 Equity in govt.-sponsored enterprises:

27 FA403192005 Liab.: Government-sponsored enterprises 0.2 9.1 -0.3 -3.9 27

28 FA123092003 Asset: Nonfin. corporate business (Fannie Mae) 0.0 0.0 0.0 0.0 28

29 FA113092003 Nonfarm noncorporate (BC) 0.1 0.3 0.9 0.7 29

30 FA133092003 Farm business (FICB and FLB) 0.2 0.5 -0.5 -0.0 30

31 FA313092303 Federal government 0.0 0.0 0.0 0.0 31

32 FA723092403 Commercial banks (FHLB) 2.7 3.8 -1.0 -1.0 32

33 FA443092405 Savings institutions (FHLB) -2.9 3.3 -0.9 -2.9 33

34 FA473092403 Credit unions (FHLB) 0.2 0.6 0.3 -0.4 34

35 FA543092403 Life insurance companies (FHLB) 0.0 0.6 1.0 -0.3 35

 BHC investment in subsidiaries:

36 FA723194003 Liab.: Commercial banking 110.0 126.1 48.2 102.8 36

37 FA443194733 Savings institutions 2.1 0.6 6.3 -9.5 37

38 FA543194733 Life insurance companies 2.7 5.3 -12.5 9.3 38

39 FA613194733 Finance companies 3.2 41.5 -7.3 -30.8 39

40 FA663194735 Brokers and dealers 38.3 -110.3 67.6 -154.9 40

41 FA733094005 Asset: Bank holding companies 156.2 63.1 102.4 -83.1 41

 NFC investment in finance company subs.:

42 FA103094005 Liab.: Finance companies 22.9 -54.8 -1.1 -11.8 42

43 FA103094005 Asset: Nonfinancial corporate business 22.9 -54.8 -1.1 -11.8 43

 Funding corp. investment in subs.:

44 FA503094753 Liab.: Foreign banking offices in U.S. 8.6 43.7 35.6 -75.7 44

45 FA503094665 Brokers and dealers 23.3 73.2 6.4 6.9 45

46 FA503090005 Asset: Funding corporations 31.9 116.9 42.1 -68.8 46

 Equity investment under Public-Private Inv. Program:

47 FA503194005 Liab.: Funding corporations 0.0 0.0 0.0 2.4 47

48 FA153094505 Asset: Households (2) 0.0 0.0 0.0 1.2 48

49 FA313094503 Federal government 0.0 0.0 0.0 1.2 49

(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).
51 FFA Coded Tables, March 11, 2010

F.230 Identified Miscellaneous Financial Claims - Part II

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 Nonofficial foreign currencies:

 1 FA263191103 Liab.: Rest of the world -0.0 23.9 529.8 -543.5 1

 2 FA313091105 Asset: Federal government -0.0 -0.1 0.0 -0.0 2

 3 FA713091103 Monetary authority (1) 0.0 24.0 529.7 -543.5 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 FA403191033 Liab.: Government-sponsored enterprises -0.2 1.9 -5.4 0.4 6

 7 FA403191033 Asset: Savings institutions -0.2 1.9 -5.4 0.4 7

 Deferred and unpaid life insurance premiums:

 8 FA543077003 Liab.: Household sector 0.5 1.0 3.2 -5.8 8

 9 FA543077003 Asset: Life insurance companies 0.5 1.0 3.2 -5.8 9

 Life insurance company reserves:

10 FA543195005 Liab.: Life insurance companies 14.8 15.5 17.6 7.2 10

11 FA543195103 Health 11.5 13.5 19.5 11.7 11

12 FA543195203 Policy dividend accumulation 0.8 0.2 -3.4 -2.0 12

13 FA543195303 Policy and contract claims 2.5 1.8 1.5 -2.5 13

14 FA543195005 Asset: Household sector 14.8 15.5 17.6 7.2 14

 Policy payables:

15 FA513176003 Liab.: Property-casualty insurance companies 16.6 18.7 25.4 -12.5 15

16 FA153076005 Asset: Household sector 4.6 6.7 11.1 -6.8 16

17 FA103076003 Nonfinancial corporate business 6.6 7.4 9.9 -4.9 17

18 FA113076003 Nonfarm noncorporate business 1.6 1.7 2.1 -1.2 18

19 FA133076005 Farm business 3.9 2.9 2.3 0.4 19

 Unallocated insurance company contracts:

20 FA573095405 Liab.: Life insurance companies -8.8 25.8 28.8 8.8 20

21 FA573095405 Asset: Private pension funds -8.8 25.8 28.8 8.8 21

 Pension fund contributions payable:

22 FA573076005 Liab.: Nonfinancial corporate business -2.0 4.4 0.7 6.8 22

23 FA573076005 Asset: Private pension funds -2.0 4.4 0.7 6.8 23

 Securities borrowed (net):

24 FA663096505 Liab.: Funding corporations 302.6 -2.1 -353.2 -31.3 24

25 FA663096505 Asset: Brokers and dealers 302.6 -2.1 -353.2 -31.3 25

 Nonmarketable government securities:

26 FA343150005 Liab.: Federal government 35.8 33.3 63.3 61.9 26

27 FA343150005 Asset: Federal government retirement funds 35.8 33.3 63.3 61.9 27

 Retiree Health Care Funds (2):

28 FA313195105 Liab.: Federal government 18.1 43.9 26.5 16.6 28

29 FA313195105 Asset: Household sector 18.1 43.9 26.5 16.6 29

(1) Reciprocal currency arrangements (swap lines) with foreign central banks.

(2) Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.
FFA Coded Tables, March 11, 2010 52

F.231 Unidentified Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA893193005 Net change in liabilities 733.9 1450.0 1027.9 399.1 1

 2 FA103193005 Nonfinancial corporate business 639.1 956.4 359.0 211.7 2

 3 FA113193003 Nonfarm noncorporate business 144.6 93.9 30.3 22.5 3

 4 FA313193005 Federal government 5.6 -0.6 -0.3 2.9 4

 5 FA263193005 Rest of the world 222.2 77.1 -268.7 282.4 5

 6 FA713193005 Monetary authority 1.4 -0.7 -0.5 1.5 6

 7 FA763193005 Commercial banking -107.1 -5.7 259.6 -277.5 7

 8 FA723193005 U.S.-chartered commercial banks -50.0 -95.2 -53.3 149.0 8

 9 FA753193005 Foreign banking offices in U.S. -131.3 105.9 493.2 -351.4 9

10 FA733193005 Bank holding companies 78.7 -4.8 -175.7 -78.4 10

11 FA743193005 Banks in U.S.-affiliated areas -4.4 -11.6 -4.5 3.3 11

12 FA443193005 Savings institutions 17.6 21.6 -36.4 -56.3 12

13 FA473193005 Credit unions -2.7 -5.6 1.1 14.5 13

14 FA543193005 Life insurance companies 20.8 20.2 -12.8 -38.0 14

15 FA403193005 Government-sponsored enterprises 11.6 6.7 46.7 62.1 15

16 FA613193005 Finance companies -17.8 11.5 1.4 -35.3 16

17 FA643193005 REITs 7.8 3.4 -3.7 -17.8 17

18 FA663193005 Brokers and dealers 41.4 74.4 -200.5 163.1 18

19 FA503193005 Funding corporations -250.7 197.2 852.7 63.3 19

20 FA893093005 Net change in assets 1340.8 1512.7 365.3 304.2 20

21 FA103093005 Nonfinancial corporate business 463.2 676.5 159.5 65.5 21

22 FA113093005 Nonfarm noncorporate business 377.2 326.4 117.1 -135.3 22

23 FA213093005 State and local governments 75.2 128.0 117.7 48.5 23

24 FA313093003 Federal government 1.0 0.4 -29.4 32.3 24

25 FA263093005 Rest of the world 344.4 280.1 -227.8 89.6 25

26 FA713093005 Monetary authority 0.1 1.8 0.5 49.6 26

27 FA763093005 Commercial banking -10.5 37.4 572.2 -37.8 27

28 FA723093005 U.S.-chartered commercial banks 97.2 -15.3 114.5 43.3 28

29 FA753093005 Foreign banking offices in U.S. -143.9 14.7 364.1 -116.8 29

30 FA733093005 Bank holding companies 35.6 31.7 94.5 40.0 30

31 FA743093005 Banks in U.S.-affiliated areas 0.6 6.1 -1.0 -4.3 31

32 FA443093005 Savings institutions -1.4 1.0 -19.2 -12.6 32

33 FA473093005 Credit unions 0.6 10.4 8.1 14.6 33

34 FA543093005 Life insurance companies -7.3 -30.9 19.9 55.0 34

35 FA573093005 Private pension funds 4.8 26.8 17.4 21.4 35

36 FA223093003 State and local govt. retirement funds 1.0 -0.1 -0.0 0.6 36

37 FA633093005 Money market mutual funds 15.9 31.8 -43.1 11.3 37

38 FA653093003 Mutual funds 3.3 2.8 3.2 -1.0 38

39 FA403093005 Government-sponsored enterprises -3.2 27.0 -46.7 -17.2 39

40 FA613093005 Finance companies -38.2 -2.5 5.0 34.0 40

41 FA643093005 REITs 7.8 -4.4 -0.7 8.6 41

42 FA663093005 Brokers and dealers 106.9 0.1 -288.5 76.9 42

43 FA903090005 Discrepancy -606.9 -62.7 662.6 94.9 43
53 FFA Coded Tables, March 11, 2010

F.11 Sector Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2006 2007 2008 2009

 

 1 FA897005005 All sectors 61.5 -265.4 -33.8 134.2 1

 2 FA157005005 Household sector 264.1 -339.4 -671.5 -129.7 2

 3 FA107005005 Nonfinancial corporate business 88.9 134.5 151.0 83.2 3

 4 FA217005005 State and local governments -120.4 -96.6 -98.5 -64.5 4

 5 FA317005005 Federal government 13.0 23.9 45.5 -86.0 5

 6 FA267005005 Rest of the world -2.7 65.2 200.8 222.9 6

 7 FA797005005 Financial sectors -181.4 -52.9 338.8 108.3 7

 8 FA717005005 Monetary authority 0.7 -2.3 -0.8 -1.3 8

 9 FA767005005 Commercial banking -195.7 -143.6 8.0 194.6 9

10 FA447005005 Savings institutions -5.9 23.7 46.7 6.3 10

11 FA477005005 Credit unions 1.2 2.1 3.9 6.7 11

12 FA517005005 Property-casualty insurance companies 31.3 4.9 38.9 6.5 12

13 FA547005005 Life insurance companies -29.2 -49.7 -1.9 -40.8 13

14 FA657005005 Mutual funds 11.4 21.6 20.6 24.0 14

15 FA407005005 Government-sponsored enterprises -1.8 27.7 118.9 55.4 15

16 FA677005005 Issuers of asset-backed securities 0.0 0.0 0.0 0.0 16

17 FA617005005 Finance companies 29.9 26.1 4.9 -29.9 17

18 FA647005005 REITs 0.4 32.0 -29.9 -60.2 18

19 FA667005005 Brokers and dealers -23.6 4.5 129.7 -52.9 19

F.12 Instrument Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA907005005 All types 61.5 -265.4 -33.8 134.2 1

 2 FA903012005 Treasury currency -1.1 -1.2 -0.8 -4.4 2

 3 FA903091005 Foreign deposits 103.8 204.2 -314.5 -143.1 3

 4 FA904010005 Net interbank transactions -1.9 1.8 30.6 34.9 4

 5 FA902050005 Security RPs 199.5 -334.4 -301.6 314.7 5

 Mail floats:

 6 FA903023105 Federal government -3.0 1.2 -3.3 6.0 6

 7 FA903029205 Other -0.0 -0.1 -2.0 -1.0 7

 8 FA903070005 Trade credit 145.8 -49.4 30.3 140.2 8

 9 FA903078005 Taxes payable 10.5 -40.9 -34.1 -51.2 9

10 FA903090005 Miscellaneous -606.9 -62.7 662.6 94.9 10

11 FA906000005 Nonfinancial 214.7 16.2 -101.1 -256.8 11

 Nonfinancial components (sign reversed):

12 FA087005005 Statistical discrepancy (NIPA) -220.6 -14.8 101.0 246.8 12

13 FA836700003 Private wage accruals less disbursements 1.3 -6.3 -5.0 5.0 13

14 FA156601745 Contr. for govt. soc. insur., U.S. affiliated areas 4.6 4.8 5.0 5.1 14