55 FFA Coded Tables, December 8, 2011

L.1 Credit Market Debt Outstanding (1)

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

2007 2008 2009 2010

 

 1 FL894104005 Total credit market debt owed by: 50869.5 53291.6 53059.8 53357.9 1

 2 FL384104005 Domestic nonfinancial sectors 32525.7 34463.7 35430.4 36931.6 2

 3 FL154104005 Household sector 13777.1 13796.8 13564.7 13324.1 3

 4 FL104104005 Nonfinancial corporate business 6889.2 7221.5 7004.0 7300.4 4

 5 FL114104005 Nonfarm noncorporate business 3650.3 3972.1 3839.4 3627.3 5

 6 FL134104005 Farm business 218.9 224.0 217.7 228.7 6

 7 FL214104005 State and local governments 2867.8 2887.8 2999.3 3065.5 7

 8 FL314104005 Federal government 5122.3 6361.5 7805.4 9385.6 8

 9 FL264104005 Rest of the world 2126.3 1708.8 2090.3 2273.1 9

10 FL794104005 Financial sectors 16217.5 17119.1 15539.1 14153.1 10

11 FL724104005 U.S.-chartered commercial banks 629.6 708.6 576.1 824.9 11

12 FL753169600 Foreign banking offices in U.S. 0.5 0.0 0.0 0.0 12

13 FL734104005 Bank holding companies 632.7 716.6 1089.5 1046.9 13

14 FL444104005 Savings institutions 423.3 356.1 152.3 127.4 14

15 FL473169333 Credit unions 32.3 40.6 26.5 26.1 15

16 FL543169333 Life insurance companies 28.7 54.9 48.3 45.1 16

17 FL404104005 Government-sponsored enterprises 2910.2 3181.9 2706.6 6434.5 17

18 FL413065005 Agency- and GSE-backed mortgage pools 4464.4 4961.4 5376.7 1139.5 18

19 FL674190005 ABS issuers 4543.8 4135.9 3292.0 2343.5 19

20 FL614104005 Finance companies 1279.6 1200.3 1044.1 962.1 20

21 FL644104005 REITs 421.2 367.4 317.4 321.9 21

22 FL664104005 Brokers and dealers 64.8 142.6 92.9 129.7 22

23 FL504104005 Funding corporations 786.4 1252.8 816.8 751.4 23

24 FL894104005 Total credit market assets held by: 50869.5 53291.6 53059.8 53357.9 24

25 FL384004005 Domestic nonfinancial sectors 7041.2 6882.5 7375.4 7694.2 25

26 FL154004005 Household sector 4931.3 4860.9 5091.4 5316.4 26

27 FL104004005 Nonfinancial corporate business 249.7 217.5 227.1 231.6 27

28 FL114004005 Nonfarm noncorporate business 106.7 95.8 89.1 85.4 28

29 FL214004005 State and local governments 1466.9 1335.2 1298.5 1306.2 29

30 FL314004005 Federal government 286.5 373.1 669.2 754.5 30

31 FL264004005 Rest of the world 7272.6 7504.6 7724.2 8375.8 31

32 FL794004005 Financial sectors 36555.8 38904.4 37960.2 37287.9 32

33 FL714004005 Monetary authority 740.6 986.0 1987.7 2259.2 33

34 FL724004005 U.S.-chartered commercial banks 7666.8 8197.9 8071.7 8270.4 34

35 FL754004005 Foreign banking offices in U.S. 963.3 1063.8 778.0 747.1 35

36 FL734004005 Bank holding companies 59.1 73.0 75.8 97.9 36

37 FL744004005 Banks in U.S.-affiliated areas 92.8 90.9 88.1 68.9 37

38 FL444004005 Savings institutions 1596.1 1320.0 1070.4 1081.0 38

39 FL474004005 Credit unions 657.9 697.9 731.0 755.5 39

40 FL514004005 Property-casualty insurance companies 869.3 853.4 886.7 890.6 40

41 FL544004005 Life insurance companies 2871.2 2882.8 3022.6 3174.2 41

42 FL574004005 Private pension funds 860.8 951.4 1063.0 1171.0 42

43 FL224004005 State and local govt. retirement funds 820.3 833.5 824.7 816.5 43

44 FL344004005 Federal government retirement funds 96.1 120.3 127.7 138.7 44

45 FL634004005 Money market mutual funds 1936.4 2675.0 2031.0 1621.0 45

46 FL654004005 Mutual funds 2203.1 2276.4 2657.2 3031.4 46

47 FL554004005 Closed-end funds 170.9 129.9 139.2 143.5 47

48 FL564004005 Exchange-traded funds 34.0 57.0 102.9 132.6 48

49 FL404004005 Government-sponsored enterprises 2829.5 3037.5 2699.7 6333.1 49

50 FL413065005 Agency- and GSE-backed mortgage pools 4464.4 4961.4 5376.7 1139.5 50

51 FL674004005 ABS issuers 4429.0 4037.6 3228.4 2289.7 51

52 FL614004005 Finance companies 1828.2 1755.9 1532.6 1482.8 52

53 FL644004005 REITs 246.5 177.6 168.9 206.0 53

54 FL664004005 Brokers and dealers 803.1 717.4 525.3 557.5 54

55 FL504004005 Funding corporations 316.0 1007.7 770.9 879.9 55

(1) Excludes corporate equities and mutual fund shares.
FFA Coded Tables, December 8, 2011 56

L.2 Credit Market Debt Owed by Nonfinancial Sectors

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

2007 2008 2009 2010

 

 1 FL384104005 Domestic 32525.7 34463.7 35430.4 36931.6 1

 2 FL384104005 By instrument 32525.7 34463.7 35430.4 36931.6 2

 3 FL103169100 Commercial paper 123.8 131.5 58.4 82.9 3

 4 FL313161505 Treasury securities 5099.2 6338.2 7781.9 9361.5 4

 5 FL313161705 Agency- and GSE-backed securities 23.1 23.3 23.5 24.2 5

 6 FL253162005 Municipal securities 3448.1 3543.4 3697.9 3795.6 6

 7 FL103163003 Corporate bonds 3557.9 3762.5 4139.7 4560.3 7

 8 FL193168005 Bank loans n.e.c. 1647.4 1839.9 1553.5 1577.7 8

 9 FL383169005 Other loans and advances 1714.7 1789.6 1541.7 1455.3 9

10 FL383165005 Mortgages 14356.2 14441.1 14155.0 13639.4 10

11 FL193165105 Home 11167.8 11065.8 10865.5 10522.0 11

12 FL383165405 Multifamily residential 761.9 812.6 820.1 810.0 12

13 FL193165505 Commercial 2313.9 2428.0 2338.0 2171.1 13

14 FL893065603 Farm 112.7 134.7 131.3 136.3 14

15 FL153166000 Consumer credit 2555.3 2594.1 2478.9 2434.7 15

16 FL384104005 By sector 32525.7 34463.7 35430.4 36931.6 16

17 FL154104005 Household sector 13777.1 13796.8 13564.7 13324.1 17

18 FL144104005 Nonfinancial business 10758.4 11417.6 11061.0 11156.4 18

19 FL104104005 Corporate 6889.2 7221.5 7004.0 7300.4 19

20 FL114104005 Nonfarm noncorporate 3650.3 3972.1 3839.4 3627.3 20

21 FL134104005 Farm 218.9 224.0 217.7 228.7 21

22 FL214104005 State and local governments 2867.8 2887.8 2999.3 3065.5 22

23 FL314104005 Federal government 5122.3 6361.5 7805.4 9385.6 23

 Foreign credit market debt

24 FL264104005 held in U.S. 2126.3 1708.8 2090.3 2273.1 24

25 FL263169105 Commercial paper 413.0 342.0 401.3 398.6 25

26 FL263163003 Bonds 1587.1 1237.3 1570.3 1737.3 26

27 FL263168005 Bank loans n.e.c. 102.8 107.9 96.8 115.1 27

28 FL263169005 Other loans and advances 23.4 21.6 21.9 22.1 28

29 FL394104005 Domestic and foreign 34652.0 36172.4 37520.7 39204.8 29

L.3 Credit Market Debt Owed by Financial Sectors

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

 1 FL794104005 By instrument 16217.5 17119.1 15539.1 14153.1 1

 2 FL793169175 Open market paper 1251.8 1125.8 677.6 575.9 2

 3 FL403161705 GSE issues 2910.2 3181.9 2706.6 6434.5 3

 4 FL413065005 Agency- and GSE-backed mortgage pool sec. 4464.4 4961.4 5376.7 1139.5 4

 5 FL793163005 Corporate bonds 6290.1 6012.8 5721.9 5175.0 5

 6 FL693168005 Bank loans n.e.c. 277.1 773.2 271.5 181.3 6

 7 FL793169005 Other loans and advances 867.1 900.5 617.9 473.2 7

 8 FL643165005 Mortgages 156.7 163.5 166.9 173.8 8

 9 FL794104005 By sector 16217.5 17119.1 15539.1 14153.1 9

10 FL724104005 U.S.-chartered commercial banks 629.6 708.6 576.1 824.9 10

11 FL753169600 Foreign banking offices in U.S. 0.5 0.0 0.0 0.0 11

12 FL734104005 Bank holding companies 632.7 716.6 1089.5 1046.9 12

13 FL444104005 Savings institutions 423.3 356.1 152.3 127.4 13

14 FL473169333 Credit unions 32.3 40.6 26.5 26.1 14

15 FL543169333 Life insurance companies 28.7 54.9 48.3 45.1 15

16 FL404104005 Government-sponsored enterprises 2910.2 3181.9 2706.6 6434.5 16

17 FL413065005 Agency- and GSE-backed mortgage pools 4464.4 4961.4 5376.7 1139.5 17

18 FL674190005 ABS issuers 4543.8 4135.9 3292.0 2343.5 18

19 FL614104005 Finance companies 1279.6 1200.3 1044.1 962.1 19

20 FL644104005 REITs 421.2 367.4 317.4 321.9 20

21 FL664104005 Brokers and dealers 64.8 142.6 92.9 129.7 21

22 FL504104005 Funding corporations 786.4 1252.8 816.8 751.4 22
57 FFA Coded Tables, December 8, 2011

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

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

2007 2008 2009 2010

 

 1 FL894104005 Total 50869.5 53291.6 53059.8 53357.9 1

 2 FL893169175 Open market paper 1788.6 1599.3 1137.4 1057.5 2

 3 FL313161505 Treasury securities 5099.2 6338.2 7781.9 9361.5 3

 4 FL893161705 Agency- and GSE-backed securities 7397.7 8166.7 8106.8 7598.2 4

 5 FL253162005 Municipal securities 3448.1 3543.4 3697.9 3795.6 5

 6 FL893163005 Corporate and foreign bonds 11435.1 11012.5 11431.9 11472.5 6

 7 FL793068005 Bank loans n.e.c. 2027.3 2721.1 1921.8 1874.1 7

 8 FL893169005 Other loans and advances 2605.3 2711.7 2181.4 1950.6 8

 9 FL893065005 Mortgages 14512.9 14604.6 14321.8 13813.2 9

10 FL153166000 Consumer credit 2555.3 2594.1 2478.9 2434.7 10

 Memo:

 Selected claims not included above:

11 FL893064105 Corporate equities 25580.9 15640.5 20123.2 23240.1 11

12 FL654090005 Mutual fund shares 7829.0 5435.3 6961.6 7934.5 12

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

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

 Total credit market debt

 1 FL894104005 (from table L.4) 50869.5 53291.6 53059.8 53357.9 1

 2 FL893111005 U.S. official reserve assets 67.3 74.2 175.1 175.8 2

 3 FL713014003 SDR certificates 2.2 2.2 5.2 5.2 3

 4 FL313112003 Treasury currency 27.4 26.6 26.2 25.9 4

 5 FL263191003 Foreign deposits 1340.9 946.7 840.6 912.3 5

 6 FL794110005 Net interbank liabilities 88.6 1890.5 1281.5 1091.6 6

 7 FL793120005 Checkable deposits and currency 1532.9 2101.3 2093.4 2359.8 7

 8 FL793131005 Small time and savings deposits 5224.5 5749.3 6326.5 6624.9 8

 9 FL793135005 Large time deposits 2382.2 2191.6 1989.8 1807.5 9

10 FL634090005 Money market fund shares 3033.1 3757.3 3258.3 2755.3 10

11 FL792150005 Security RPs 2159.8 1270.3 1452.4 1227.4 11

12 FL654090005 Mutual fund shares 7829.0 5435.3 6961.6 7934.5 12

13 FL893167005 Security credit 1526.4 1128.5 1091.2 1214.8 13

14 FL153040005 Life insurance reserves 1201.5 1179.8 1242.1 1278.3 14

15 FL153050005 Pension fund reserves 13390.7 10408.5 11914.5 13102.3 15

16 FL893170005 Trade payables 3398.0 3228.0 3204.2 3403.2 16

17 FL893178005 Taxes payable 167.7 44.0 40.6 52.0 17

18 FL893190005 Miscellaneous 17439.2 19843.9 19676.3 20447.5 18

19 FL894190005 Total liabilities 111681.0 112569.3 114639.2 117776.2 19

 + Financial assets not included in

 liabilities:

20 FL883011203 Gold 11.0 11.0 11.0 11.0 20

21 FL893064105 Corporate equities 25580.9 15640.5 20123.2 23240.1 21

22 FL152090205 Household equity in noncorp. bus. 8751.6 7146.8 6297.2 7001.9 22

 - Liabilities not identified as assets:

23 FL903012005 Treasury currency -11.3 -12.1 -16.5 -17.6 23

24 FL903091005 Foreign deposits 1082.9 735.8 661.4 679.6 24

25 FL904010005 Net interbank transactions 21.1 51.7 86.1 61.8 25

26 FL902050005 Security RPs 628.0 32.6 410.9 295.6 26

27 FL903078005 Taxes payable -174.8 -345.3 -375.5 -396.8 27

28 FL903090005 Miscellaneous -7275.2 -4940.2 -5433.0 -5525.3 28

 - Floats not included in assets:

29 FL903028003 Checkable deposits: State and local govt. 0.0 0.0 0.0 0.0 29

30 FL903023005 Federal govt. 2.8 1.2 2.0 2.5 30

31 FL903029200 Private domestic 7.3 5.3 4.2 3.2 31

32 FL903070005 Trade credit 118.1 130.9 208.3 267.6 32

33 FL894090005 Totals identified to sectors as assets 151625.6 139707.8 145522.7 152658.7 33
FFA Coded Tables, December 8, 2011 58

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

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

2007 2008 2009 2010

 

 1 FL174090005 Total financial assets 46353.0 38751.4 42739.4 45702.4 1

 2 FL153091003 Foreign deposits 80.5 56.9 50.5 54.8 2

 3 FL173020005 Checkable deposits and currency 605.9 811.4 870.1 703.9 3

 4 FL173030005 Time and savings deposits 6247.9 6440.9 6543.3 6759.2 4

 5 FL173034005 Money market fund shares 1423.6 1660.2 1385.8 1198.0 5

 6 FL174023005 Securities 19103.2 13850.8 16562.7 18481.6 6

 7 FL163069103 Open market paper 107.3 6.0 34.6 63.4 7

 8 FL313161400 U.S. savings bonds 196.4 194.0 191.2 187.9 8

 9 FL173061105 Treasury bills and other Treasury securities 127.6 114.4 670.5 972.2 9

10 FL153061705 Agency- and GSE-backed securities 684.7 729.9 134.1 215.4 10

11 FL173062005 Municipal securities 1730.7 1772.1 1903.5 1962.5 11

12 FL153063005 Corporate and foreign bonds 2021.9 1960.4 2080.4 1847.7 12

13 FL153064105 Corporate equities (2) 9636.8 5746.9 7369.7 8527.6 13

14 FL153064205 Mutual fund shares 4597.9 3327.2 4178.6 4704.8 14

15 FL543140003 Private life insurance reserves 1156.1 1133.4 1194.5 1229.9 15

16 FL543150005 Private insured pension reserves 2450.8 2184.6 2323.0 2504.7 16

17 FL573150005 Private noninsured pension reserves 6444.8 4588.0 5507.4 6148.3 17

18 FL363154005 Govt. insurance and pension reserves 4540.5 3682.2 4131.7 4497.8 18

19 FL173099005 Miscellaneous and other assets 4299.6 4342.9 4170.4 4124.2 19

20 FL174190005 Total liabilities 19740.3 20074.8 19786.2 19445.1 20

21 FL173165105 Mortgage debt on nonfarm homes 11125.5 11033.1 10845.2 10508.5 21

22 FL173165205 Other mortgage debt 2301.9 2529.9 2551.9 2445.9 22

23 FL153166000 Consumer credit 2555.3 2594.1 2478.9 2434.7 23

24 FL153169405 Policy loans 114.5 120.4 121.1 124.5 24

25 FL153167005 Security credit 325.5 164.8 203.0 278.2 25

26 FL173199005 Other liabilities 3317.6 3632.4 3586.2 3653.4 26

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

(2) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual funds (line 14) and life insurance and pension reserves (lines 15, 16, 17, and 18).
59 FFA Coded Tables, December 8, 2011

L.100 Households and Nonprofit Organizations (1)

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

2007 2008 2009 2010

 

 1 FL154090005 Total financial assets 51497.0 42195.6 45432.1 49244.5 1

 2 FL154000025 Deposits 7408.6 8016.6 7882.9 7788.3 2

 3 FL153091003 Foreign deposits 80.5 56.9 50.5 54.8 3

 4 FL153020005 Checkable deposits and currency 90.3 292.0 330.3 185.6 4

 5 FL153030005 Time and savings deposits 5888.5 6082.8 6190.0 6420.6 5

 6 FL153034005 Money market fund shares 1349.3 1584.8 1312.1 1127.3 6

 7 FL154004005 Credit market instruments 4931.3 4860.9 5091.4 5316.4 7

 8 FL163069103 Open market paper 107.3 6.0 34.6 63.4 8

 9 FL153061505 Treasury securities 264.6 256.5 815.5 1115.9 9

10 FL313161400 Savings bonds 196.4 194.0 191.2 187.9 10

11 FL153061105 Bills and other Treasury securities 68.3 62.6 624.3 928.0 11

12 FL153061705 Agency- and GSE-backed securities 684.7 729.9 134.1 215.4 12

13 FL153062005 Municipal securities 1725.4 1767.2 1898.5 1957.6 13

14 FL153063005 Corporate and foreign bonds 2021.9 1960.4 2080.4 1847.7 14

15 FL153069803 Other loans and advances (2) 17.6 29.7 26.8 26.2 15

16 FL153065005 Mortgages 109.8 111.2 101.5 90.2 16

17 FL153064105 Corporate equities (3) 9636.8 5746.9 7369.7 8527.6 17

18 FL153064205 Mutual fund shares 4597.9 3327.2 4178.6 4704.8 18

19 FL153067005 Security credit 866.4 742.7 668.6 694.3 19

20 FL153040005 Life insurance reserves 1201.5 1179.8 1242.1 1278.3 20

21 FL153050005 Pension fund reserves 13390.7 10408.5 11914.5 13102.3 21

22 FL152090205 Equity in noncorporate business 8751.6 7146.8 6297.2 7001.9 22

23 FL153090005 Miscellaneous assets 712.2 766.3 787.1 830.6 23

24 FL154190005 Total liabilities 14341.1 14225.4 14042.6 13901.1 24

25 FL154104005 Credit market instruments 13777.1 13796.8 13564.7 13324.1 25

26 FL153165105 Home mortgages (4) 10540.4 10492.2 10345.7 10046.4 26

27 FL153166000 Consumer credit 2555.3 2594.1 2478.9 2434.7 27

28 FL163162003 Municipal securities 250.7 258.7 264.6 262.3 28

29 FL153168005 Bank loans n.e.c. (5) 99.7 117.7 147.8 263.2 29

30 FL153169005 Other loans and advances 127.0 133.2 133.7 136.1 30

31 FL163165505 Commercial mortgages 204.0 200.9 194.0 181.4 31

32 FL153167005 Security credit 325.5 164.8 203.0 278.2 32

33 FL163170003 Trade payables 214.5 236.7 252.7 274.1 33

 Deferred and unpaid

34 FL543077003 life insurance premiums 23.9 27.0 22.1 24.7 34

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

 outstandings of nonprofit organizations.

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

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

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

(5) Includes loans extended by the Federal Reserve to financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF), shown on table L.109, line 15.
FFA Coded Tables, December 8, 2011 60

L.101 Nonfinancial Business (1)

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

2007 2008 2009 2010

 

 1 FL144090005 Total financial assets 17358.0 16630.8 16933.5 17689.0 1

 2 FL103091003 Foreign deposits 50.3 24.7 31.5 72.0 2

 3 FL143020005 Checkable deposits and currency 662.9 558.0 705.8 963.3 3

 4 FL143030005 Time and savings deposits 800.7 740.0 842.1 810.3 4

 5 FL123034005 Money market fund shares 618.7 777.9 719.8 588.2 5

 6 FL102050003 Security RPs 8.1 7.2 7.9 12.2 6

 7 FL124004005 Credit market instruments 356.4 313.4 316.3 317.0 7

 8 FL103069100 Commercial paper 69.5 57.3 56.0 71.5 8

 9 FL143061105 Treasury securities 97.7 82.3 89.1 87.6 9

10 FL103061703 Agency- and GSE-backed securities 12.8 10.2 14.3 14.5 10

11 FL143062005 Municipal securities 34.5 31.1 32.2 25.7 11

12 FL123065005 Mortgages 83.5 72.8 67.5 61.8 12

13 FL123066005 Consumer credit 58.6 59.8 57.2 56.0 13

14 FL103064203 Mutual fund shares 191.1 125.8 190.2 222.9 14

15 FL143070005 Trade receivables 2778.7 2603.7 2546.8 2665.5 15

16 FL143090005 Miscellaneous assets 11891.2 11480.0 11573.1 12037.6 16

17 FL144190005 Total liabilities 18315.2 19074.4 18641.9 18819.0 17

18 FL144104005 Credit market instruments 10758.4 11417.6 11061.0 11156.4 18

19 FL103169100 Commercial paper 123.8 131.5 58.4 82.9 19

20 FL103162000 Municipal securities 341.5 409.7 447.5 482.3 20

21 FL103163003 Corporate bonds 3557.9 3762.5 4139.7 4560.3 21

22 FL143168005 Bank loans n.e.c. 1547.7 1722.2 1405.7 1314.5 22

23 FL143169005 Other loans and advances 1575.8 1643.7 1394.4 1304.8 23

24 FL143165005 Mortgages 3611.8 3748.0 3615.2 3411.6 24

25 FL143170005 Trade payables 2272.8 2053.4 1975.8 2116.6 25

26 FL143178005 Taxes payable 135.3 145.1 135.6 134.1 26

27 FL143190005 Miscellaneous liabilities 5148.7 5458.2 5469.6 5411.9 27

(1) Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business.
61 FFA Coded Tables, December 8, 2011

L.102 Nonfarm Nonfinancial Corporate Business

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

2007 2008 2009 2010

 

 1 FL104090005 Total financial assets 13746.1 12920.2 13322.2 14223.1 1

 2 FL103091003 Foreign deposits 50.3 24.7 31.5 72.0 2

 3 FL103020003 Checkable deposits and currency 141.9 32.7 159.6 438.2 3

 4 FL103030003 Time and savings deposits 441.3 381.9 488.8 471.6 4

 5 FL103034003 Money market fund shares 544.4 702.6 646.1 517.5 5

 6 FL102050003 Security RPs 8.1 7.2 7.9 12.2 6

 7 FL104004005 Credit market instruments 249.7 217.5 227.1 231.6 7

 8 FL103069100 Commercial paper 69.5 57.3 56.0 71.5 8

 9 FL103061103 Treasury securities 38.3 30.5 43.0 43.4 9

10 FL103061703 Agency- and GSE-backed securities 12.8 10.2 14.3 14.5 10

11 FL103062003 Municipal securities 29.2 26.2 27.1 20.8 11

12 FL103065003 Mortgages 41.4 33.6 29.5 25.4 12

13 FL103066005 Consumer credit 58.6 59.8 57.2 56.0 13

14 FL103064203 Mutual fund shares 191.1 125.8 190.2 222.9 14

15 FL103070005 Trade receivables 2253.0 2081.1 2050.5 2189.7 15

16 FL103090005 Miscellaneous assets 9866.4 9346.7 9520.6 10067.3 16

17 FL103092005 U.S. direct investment abroad (1) 2892.9 3011.1 3294.0 3585.2 17

18 FL103076003 Insurance receivables 290.1 300.0 298.2 300.7 18

19 FL103092403 Equity in GSEs 0.0 0.0 0.0 0.0 19

20 FL103094105 Investment in finance company subs. 81.5 80.5 71.2 91.5 20

21 FL103093005 Other 6601.9 5955.2 5857.3 6090.0 21

22 FL104190005 Total liabilities 12872.6 13173.3 12843.9 13217.3 22

23 FL104104005 Credit market instruments 6889.2 7221.5 7004.0 7300.4 23

24 FL103169100 Commercial paper 123.8 131.5 58.4 82.9 24

25 FL103162000 Municipal securities (2) 341.5 409.7 447.5 482.3 25

26 FL103163003 Corporate bonds (1) 3557.9 3762.5 4139.7 4560.3 26

27 FL103168005 Bank loans n.e.c. 609.9 663.6 462.8 454.9 27

28 FL103169005 Other loans and advances (3) 1350.2 1405.0 1167.2 1066.8 28

29 FL103165005 Mortgages 906.0 849.3 728.4 653.2 29

30 FL103170005 Trade payables 1898.9 1669.0 1582.0 1744.3 30

31 FL103178000 Taxes payable 35.8 39.0 35.7 39.3 31

32 FL103190005 Miscellaneous liabilities 4048.6 4243.9 4222.2 4133.2 32

33 FL103192005 Foreign direct investment in U.S. 1961.9 2050.3 2025.8 2175.2 33

34 FL573074005 Pension fund contributions payable 47.2 47.9 50.5 49.2 34

35 FL103193005 Other 2039.5 2145.7 2146.0 1908.8 35

 Memo:

36 FL103075005 Trade receivables net of payables 354.1 412.1 468.4 445.4 36

37 FL103164103 Market value of equities 15730.7 10016.6 12494.7 14422.3 37

38 FL104120005 Securities and mortgages 4805.3 5021.5 5315.6 5695.8 38

39 FL104140005 Loans and short-term paper 2083.9 2200.1 1688.3 1604.6 39

40 FL104150005 Total short-term liabilities (4) 4018.6 3908.0 3306.1 3388.3 40

41 FL104001005 Total liquid assets (5) 1526.7 1398.9 1664.4 1884.6 41

 Analytical measures (percent)

42 FL104120006 Long-term debt/credit market debt 69.8 69.5 75.9 78.0 42

43 FL104140006 Short-term debt/credit market debt 30.2 30.5 24.1 22.0 43

44 FL104001006 Liquid assets/short-term liabilities 38.0 35.8 50.3 55.6 44

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

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

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

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

(5) Sum of lines 2 through 6, lines 8 through 11, and line 14.
FFA Coded Tables, December 8, 2011 62

L.103 Nonfarm Nonfinancial Noncorporate Business

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

2007 2008 2009 2010

 

 1 FL114090005 Total financial assets 3533.1 3629.0 3527.2 3381.0 1

 2 FL113020003 Checkable deposits and currency 494.3 497.6 517.7 496.2 2

 3 FL113030003 Time and savings deposits 359.3 358.1 353.3 338.7 3

 4 FL113034003 Money market fund shares 74.3 75.4 73.7 70.7 4

 5 FL113061003 Treasury securities 59.3 51.8 46.1 44.2 5

 6 FL113062003 Municipal securities 5.3 4.9 5.1 4.9 6

 7 FL113065005 Mortgages 42.1 39.1 37.9 36.3 7

 8 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 8

 9 FL113070003 Trade receivables 525.6 522.7 496.3 475.8 9

10 FL113090003 Miscellaneous assets 1972.8 2079.4 1997.0 1914.3 10

11 FL113076003 Insurance receivables 68.6 70.7 71.0 71.6 11

12 FL113092403 Equity investment in GSEs (1) 2.2 4.8 4.8 4.8 12

13 FL113093005 Other 1902.0 2003.9 1921.3 1837.9 13

14 FL114190005 Total liabilities 5228.6 5659.4 5556.1 5354.9 14

15 FL114104005 Credit market instruments 3650.3 3972.1 3839.4 3627.3 15

16 FL113168003 Bank loans n.e.c. 882.3 1000.0 884.4 801.3 16

17 FL113169005 Other loans and advances 174.9 208.1 199.5 203.8 17

18 FL113165003 Mortgages 2593.1 2764.0 2755.5 2622.2 18

19 FL113170003 Trade payables 378.7 366.8 369.5 354.2 19

20 FL113178003 Taxes payable 99.5 106.2 99.9 94.7 20

21 FL113190005 Miscellaneous liabilities 1100.0 1214.3 1247.4 1278.7 21

(1) Equity in the Farm Credit System.

L.104 Farm Business (1)

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

 1 FL134090003 Total financial assets 78.8 81.6 84.1 84.9 1

 2 FL133020003 Checkable deposits and currency 26.8 27.7 28.6 28.9 2

 3 FL133090005 Miscellaneous assets 52.0 53.8 55.5 56.0 3

 4 FL133076005 Insurance receivables 48.5 51.8 53.5 53.5 4

 5 FL133092403 Equity investment in GSEs (2) 3.6 2.0 2.0 2.5 5

 6 FL134190005 Total liabilities 214.1 241.6 241.9 246.9 6

 7 FL134104005 Credit market instruments 218.9 224.0 217.7 228.7 7

 8 FL133168000 Bank loans n.e.c. 55.5 58.7 58.5 58.3 8

 9 FL133169005 Other loans and advances 50.7 30.6 27.8 34.2 9

10 FL893065603 Mortgages (3) 112.7 134.7 131.3 136.3 10

11 FL133170005 Trade payables -4.8 17.7 24.2 18.1 11

(1) Corporate and noncorporate farms.

(2) Equity in the Farm Credit System.

(3) Excludes mortgages on farm houses.
63 FFA Coded Tables, December 8, 2011

L.105 State and Local Governments (1)

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

2007 2008 2009 2010

 

 1 FL214090005 Total financial assets 2516.9 2423.3 2502.7 2631.9 1

 2 FL213020005 Checkable deposits and currency 57.1 65.6 84.9 91.5 2

 3 FL213030005 Time and savings deposits 245.9 265.1 275.9 275.5 3

 4 FL213034003 Money market fund shares 79.3 77.5 81.6 86.9 4

 5 FL212050003 Security RPs 156.1 152.6 160.6 171.2 5

 6 FL214004005 Credit market instruments 1466.9 1335.2 1298.5 1306.2 6

 7 FL213069103 Open market paper 184.3 119.8 65.3 39.1 7

 8 FL213061105 Treasury securities 525.1 475.1 493.9 503.6 8

 9 FL213061703 Agency- and GSE-backed securities 444.0 434.1 417.0 427.0 9

10 FL213062003 Municipal securities 5.5 5.4 5.7 6.1 10

11 FL213063003 Corporate and foreign bonds 140.7 137.5 144.8 154.3 11

12 FL213065005 Mortgages 167.3 163.3 171.8 176.1 12

13 FL213064103 Corporate equities 108.0 82.1 117.7 109.9 13

14 FL213064203 Mutual fund shares 32.8 32.0 33.7 30.9 14

15 FL213070003 Trade receivables 159.9 156.4 164.6 175.4 15

16 FL213078005 Taxes receivable 237.5 269.8 280.9 298.0 16

17 FL213093005 Miscellaneous assets -26.7 -13.0 4.3 86.3 17

18 FL214190005 Total liabilities 3421.3 3480.4 3629.7 3734.3 18

19 FL214104005 Credit market instruments 2867.8 2887.8 2999.3 3065.5 19

20 FL213162005 Municipal securities 2855.9 2875.0 2985.7 3051.1 20

21 FL213162400 Short-term 51.2 55.9 63.6 63.0 21

22 FL213162200 Other 2804.7 2819.2 2922.1 2988.1 22

23 FL213169203 U.S. government loans 11.9 12.7 13.5 14.4 23

24 FL213170003 Trade payables 553.5 592.7 630.4 668.8 24

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

L.106 Federal Government

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

 1 FL314090005 Total financial assets 686.6 1268.2 1351.3 1570.0 1

 2 FL313011005 U.S. official reserve assets 36.4 41.9 94.6 95.4 2

 3 FL313020005 Checkable deposits and currency 56.5 368.0 193.6 342.1 3

 4 FL313030003 Time and savings deposits 2.8 1.6 1.9 2.0 4

 5 FL314004005 Credit market instruments 286.5 373.1 669.2 754.5 5

 6 FL313061703 Agency- and GSE-backed securities 0.0 54.4 196.4 149.2 6

 7 FL313063763 Corporate and foreign bonds 0.0 0.0 0.6 0.9 7

 8 FL313069005 Other loans and advances 105.8 111.8 177.9 181.4 8

 9 FL313065005 Mortgages 82.4 95.8 108.4 106.6 9

10 FL313066220 Consumer credit (1) 98.4 111.0 186.0 316.4 10

11 FL313064105 Corporate equities (2) 0.0 188.7 67.4 40.9 11

12 FL313070000 Trade receivables 60.6 64.7 43.6 42.9 12

13 FL313078005 Taxes receivable 105.0 119.4 135.1 150.8 13

14 FL313090005 Miscellaneous assets 138.7 110.8 145.8 141.4 14

15 FL314190005 Total liabilities 6537.4 7888.4 9405.9 11096.1 15

16 FL313111303 SDR allocations 7.7 7.5 55.4 54.4 16

17 FL713014003 SDR certificates 2.2 2.2 5.2 5.2 17

18 FL313112003 Treasury currency 27.4 26.6 26.2 25.9 18

19 FL314104005 Credit market instruments 5122.3 6361.5 7805.4 9385.6 19

20 FL313161400 Savings bonds 196.4 194.0 191.2 187.9 20

21 FL313161113 Treasury bills 999.5 1861.2 1787.9 1768.9 21

22 FL313161125 Other Treasury securities 3903.3 4283.0 5802.8 7404.7 22

23 FL313161705 Budget agency securities 23.1 23.3 23.5 24.2 23

24 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 24

25 FL313170005 Trade payables 238.2 260.8 204.6 227.1 25

26 FL313140003 Insurance reserves 45.4 46.4 47.5 48.4 26

27 FL313190005 Miscellaneous liabilities (3) 1094.2 1183.5 1261.6 1349.4 27

28 FL343150005 Nonmarketable securities held by pension plans 952.0 1015.3 1077.2 1142.9 28

29 FL313190015 Other 142.2 168.2 184.4 206.5 29

(1) Student loans.

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

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

 retirement fund, and foreign service retirement and disability fund.
FFA Coded Tables, December 8, 2011 64

L.107 Rest of the World

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

2007 2008 2009 2010

 

 1 FL264090005 Total financial assets 15875.4 14994.5 15601.0 17163.2 1

 2 FL313111303 SDR allocations 7.7 7.5 55.4 54.4 2

 3 FL264016005 Net interbank assets -56.9 362.9 69.0 10.2 3

 4 FL263020005 U.S. checkable deposits and currency 306.1 370.1 361.0 390.5 4

 5 FL263030005 U.S. time deposits 207.6 273.1 230.0 247.7 5

 6 FL263034003 Money market fund shares 46.0 69.7 79.8 81.3 6

 7 FL262050003 Security RPs (net) 338.4 114.9 31.0 -98.6 7

 8 FL264004005 Credit market instruments 7272.6 7504.6 7724.2 8375.8 8

 9 FL263069103 Open market paper 278.1 232.9 191.5 192.3 9

10 FL263061105 Treasury securities 2376.4 3253.0 3671.4 4385.3 10

11 FL263061110 Official 1736.7 2400.5 2879.6 3320.7 11

12 FL263061120 Private 639.8 852.5 791.8 1064.6 12

13 FL263061705 Agency- and GSE-backed securities 1582.4 1406.9 1154.8 1077.3 13

14 FL263061713 Official 954.3 940.5 749.0 669.2 14

15 FL263061723 Private 628.0 466.4 405.9 408.1 15

16 FL263062003 Municipal securities 45.1 50.5 57.0 73.0 16

17 FL263063005 U.S. corporate bonds (1) 2719.1 2354.0 2467.0 2487.4 17

18 FL263069500 Loans to U.S. corporate business 271.5 207.3 182.5 160.4 18

19 FL263064105 U.S. corporate equities 2812.2 1806.6 2516.2 3061.7 19

20 FL263064203 Mutual fund shares 373.5 256.2 321.7 366.6 20

21 FL263070005 Trade receivables 83.6 90.1 96.7 116.1 21

22 FL263067003 Security credit 0.0 0.0 0.0 0.0 22

23 FL263090005 Miscellaneous assets 4484.6 4138.7 4116.2 4557.5 23

24 FL263092001 Foreign direct investment in U.S. (2) 2345.9 2397.4 2441.7 2658.9 24

25 FL263093005 Other 2138.7 1741.3 1674.5 1898.6 25

26 FL264190005 Total liabilities 8542.3 8599.1 8790.5 9728.9 26

27 FL263111005 U.S. official reserve assets (3) 59.5 66.6 119.7 121.4 27

28 FL263191003 U.S. private deposits 1340.9 946.7 840.6 912.3 28

29 FL264102005 Credit market instruments 2126.3 1708.8 2090.3 2273.1 29

30 FL263169105 Commercial paper 413.0 342.0 401.3 398.6 30

31 FL263163003 Bonds 1587.1 1237.3 1570.3 1737.3 31

32 FL263168005 Bank loans n.e.c. 102.8 107.9 96.8 115.1 32

33 FL263168465 Official 1.9 2.6 3.2 4.3 33

34 FL263168475 Banks 30.2 33.0 27.9 39.7 34

35 FL263168485 Other 70.8 72.4 65.8 71.2 35

36 FL263169205 U.S. government loans 23.1 21.6 21.9 22.1 36

37 FL263169705 Acceptance liabilities to banks 0.3 0.0 0.0 0.0 37

38 FL263170003 Trade payables 73.1 63.2 70.6 98.4 38

39 FL263167003 Security debt 0.0 0.0 0.0 0.0 39

40 FL263190005 Miscellaneous liabilities 4942.4 5813.9 5669.2 6323.8 40

41 FL313092803 U.S. equity in IBRD, etc. 46.9 48.3 50.0 52.3 41

42 FL263191103 Nonofficial foreign currencies 24.5 554.2 10.9 0.8 42

43 FL263192005 U.S. direct investment abroad (1,2) 3553.1 3748.5 4067.5 4429.4 43

44 FL263193005 Other 1318.0 1462.8 1540.8 1841.2 44

 Memo:

45 FL263164103 Market value of foreign equities 5248.0 2748.4 3995.3 4485.6 45

 held by U.S. residents (4)

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

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

(3) Does not include monetary gold.

(4) Includes American Depositary Receipts (ADRs).
65 FFA Coded Tables, December 8, 2011

L.108 Financial Business (1)

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

2007 2008 2009 2010

 

 1 FL794090005 Total financial assets 63691.7 62195.4 63702.0 64360.1 1

 2 FL713011005 U.S. official reserve assets 34.2 35.7 36.2 37.0 2

 3 FL713014003 SDR certificates 2.2 2.2 5.2 5.2 3

 4 FL713012003 Treasury currency 38.7 38.7 42.7 43.5 4

 5 FL633091003 Foreign deposits 127.3 129.3 97.1 105.9 5

 6 FL794010005 Net interbank assets 124.4 1475.9 1126.4 1019.6 6

 7 FL793020005 Checkable deposits and currency 350.0 441.0 411.6 381.1 7

 8 FL793030005 Time and savings deposits 461.1 578.4 776.4 676.5 8

 9 FL693034005 Money market fund shares 939.8 1247.3 1065.0 871.6 9

10 FL792050005 Federal funds and security RPs 1029.2 963.0 842.0 846.9 10

11 FL794004005 Credit market instruments 36555.8 38904.4 37960.2 37287.9 11

12 FL793069175 Open market paper 1149.5 1183.4 790.0 691.1 12

13 FL793061105 Treasury securities 1835.4 2271.3 2712.0 3269.1 13

14 FL793061705 Agency- and GSE-backed securities 4673.9 5531.2 6190.1 5714.7 14

15 FL793062005 Municipal securities 1637.6 1689.2 1704.5 1733.2 15

16 FL793063005 Corporate and foreign bonds 6553.4 6560.6 6739.2 6982.3 16

17 FL793068005 Bank loans n.e.c. 2027.3 2721.1 1921.8 1874.1 17

18 FL793069005 Other loans and advances 2210.4 2362.7 1794.3 1582.6 18

19 FL793065005 Mortgages 14070.0 14161.6 13872.7 13378.6 19

20 FL793066005 Consumer credit 2398.3 2423.3 2235.7 2062.3 20

21 FL793064105 Corporate equities 13023.9 7816.2 10052.3 11500.0 21

22 FL793064205 Mutual fund shares 2633.8 1694.1 2237.4 2609.2 22

23 FL693070005 Trade receivables 197.1 182.2 144.2 135.6 23

24 FL793067005 Security credit 660.0 385.8 422.6 520.5 24

25 FL793090005 Miscellaneous assets 7514.3 8301.1 8482.6 8319.5 25

26 FL794190005 Total liabilities 60523.7 59301.6 60128.7 60496.6 26

27 FL794110005 Net interbank liabilities 88.6 1890.5 1281.5 1091.6 27

28 FL793120005 Checkable deposits and currency 1532.9 2101.3 2093.4 2359.8 28

29 FL793130005 Time and savings deposits 7606.7 7940.9 8316.3 8432.4 29

30 FL634090005 Money market fund shares 3033.1 3757.3 3258.3 2755.3 30

31 FL792150005 Federal funds and security RPs 2159.8 1270.3 1452.4 1227.4 31

32 FL794104005 Credit market instruments 16217.5 17119.1 15539.1 14153.1 32

33 FL793169175 Open market paper 1251.8 1125.8 677.6 575.9 33

34 FL423161705 Agency- and GSE-backed securities 7374.6 8143.4 8083.3 7574.0 34

35 FL793163005 Corporate and foreign bonds 6290.1 6012.8 5721.9 5175.0 35

36 FL693168005 Bank loans n.e.c. 277.1 773.2 271.5 181.3 36

37 FL793169005 Other loans and advances 867.1 900.5 617.9 473.2 37

38 FL643165005 Mortgages 156.7 163.5 166.9 173.8 38

39 FL653164205 Mutual fund shares 7829.0 5435.3 6961.6 7934.5 39

40 FL663170003 Trade payables 45.8 21.2 70.1 18.1 40

41 FL663167005 Security credit 1200.9 963.6 888.2 936.6 41

42 FL543140003 Life insurance reserves 1156.1 1133.4 1194.5 1229.9 42

43 FL153050005 Pension fund reserves 13390.7 10408.5 11914.5 13102.3 43

44 FL793178005 Taxes payable 32.4 -101.1 -95.0 -82.0 44

45 FL793190005 Miscellaneous liabilities 6230.1 7361.3 7253.8 7337.7 45

 Memo:

46 FL793164105 Market value of corporate equities 4602.2 2875.4 3633.2 4332.2 46

47 FL662090205 Equity in noncorporate business 11.6 9.5 12.1 13.8 47

(1) Sum of financial sectors shown on tables L.109 through L.130.
FFA Coded Tables, December 8, 2011 66

L.109 Monetary Authority (1)

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

2007 2008 2009 2010

 

 1 FL714090005 Total financial assets 951.3 2270.6 2267.2 2453.2 1

 2 FL713011005 U.S. official reserve assets 34.2 35.7 36.2 37.0 2

 3 FL713014003 SDR certificates 2.2 2.2 5.2 5.2 3

 4 FL713012003 Treasury currency 38.7 38.7 42.7 43.5 4

 5 FL713022003 Federal Reserve float -0.0 -1.5 -2.1 -1.4 5

 6 FL713068705 Federal Reserve loans to domestic banks 48.6 559.7 96.6 0.2 6

 7 FL713068703 Discount window (2) 48.6 544.0 96.6 0.2 7

 8 FL723069143 AMLF (3) 0.0 15.7 0.0 0.0 8

 9 FL712050000 Security RPs 46.5 80.0 0.0 0.0 9

10 FL714004005 Credit market instruments 740.6 986.0 1987.7 2259.2 10

11 FL713069603 Open market paper 0.0 0.0 0.0 0.0 11

12 FL713061100 Treasury securities 740.6 475.9 776.6 1021.5 12

13 FL713061705 Agency- and GSE-backed securities 0.0 19.7 1068.3 1139.6 13

14 FL713068005 Bank loans n.e.c. 0.0 490.4 142.8 98.1 14

15 FL713068303 Households (TALF) (4) 0.0 0.0 47.5 24.7 15

16 FL713068473 Rest of world 0.0 0.0 0.0 0.0 16

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

18 FL713068513 Funding corporations (Maiden Lane) (6) 0.0 29.1 29.2 25.8 18

19 FL713068523 Funding corporations (AIG) 0.0 38.9 22.2 20.0 19

20 FL713068533 Funding corporations (Maiden Lane II) (7) 0.0 19.5 16.0 13.5 20

21 FL713068543 Funding corporations (Maiden Lane III)(8) 0.0 24.4 18.5 14.1 21

22 FL713068553 Funding corporations (CPFF) (9) 0.0 333.0 9.4 0.0 22

23 FL713064103 Corporate equities (10) 0.0 0.0 25.1 26.4 23

24 FL713090005 Miscellaneous assets 40.5 569.8 75.9 83.1 24

25 FL713091103 Nonofficial foreign currencies (11) 24.0 553.7 10.3 0.1 25

26 FL713093005 Other 16.5 16.1 65.6 83.0 26

27 FL714190005 Total liabilities 932.8 2249.6 2241.6 2426.7 27

28 FL713113003 Depository institution reserves 20.8 860.0 977.0 968.1 28

29 FL723025000 Vault cash of commercial banks 55.0 57.7 54.9 52.7 29

30 FL713120005 Checkable deposits and currency 792.1 1220.3 1102.7 1287.8 30

31 FL713123005 Due to federal government 16.4 365.7 191.9 340.9 31

32 FL713123023 Treasury cash holdings 0.3 0.3 0.2 0.2 32

33 FL713123030 Treasury general deposit account 16.1 106.1 186.6 140.8 33

34 FL713123043 Treasury temporary supplementary financing account 0.0 259.3 5.0 200.0 34

35 FL713122605 Due to rest of the world 0.1 1.4 2.4 3.4 35

36 FL713124003 Due to government-sponsored enterprises 1.7 21.1 35.1 13.5 36

37 FL713125005 Currency outside banks 773.9 832.2 873.3 930.0 37

38 FL712150003 Security RPs 44.0 88.4 77.7 59.7 38

39 FL713190005 Miscellaneous liabilities 21.0 23.1 29.2 58.4 39

40 FL713164003 Federal Reserve Bank stock 18.5 21.1 25.6 26.5 40

41 FL713193005 Other 2.5 2.1 3.6 31.9 41

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

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

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

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

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

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

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

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

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

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

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

(11) Reciprocal currency arrangements (swap lines) with foreign central banks.
67 FFA Coded Tables, December 8, 2011

L.110 U.S.-Chartered Commercial Banks

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

2007 2008 2009 2010

 

 1 FL724090005 Total financial assets 8840.8 10247.7 10044.6 10076.5 1

 2 FL723020005 Vault cash and reserves at Federal Reserve 72.2 635.1 679.5 588.4 2

 3 FL724005005 Total bank credit 7883.7 8382.9 8306.2 8505.8 3

 4 FL723069175 Open market paper 0.0 15.7 0.0 0.0 4

 5 FL723061100 Treasury securities 73.0 53.4 117.7 211.6 5

 6 FL723061705 Agency- and GSE-backed securities 928.9 1068.7 1224.0 1310.8 6

 7 FL723061803 Residential mortgage pass-through securities 592.8 744.9 744.3 729.6 7

 8 FL723061303 Commercial mortgage pass-through securities 0.0 0.0 3.5 3.3 8

 9 FL723061603 Residential CMOs and other structured MBS 142.8 157.1 217.0 334.3 9

10 FL723061403 Commercial CMOs and other structured MBS 0.0 0.0 3.9 3.6 10

11 FL723061795 Other 193.3 166.7 255.2 240.0 11

12 FL723062000 Municipal securities 190.9 214.1 215.1 243.5 12

13 FL723063005 Corporate and foreign bonds 572.4 542.0 582.6 474.9 13

14 FL723065773 Priv. residential mortgage pass-through securities 48.2 23.8 13.8 4.4 14

15 FL723065903 Priv. commercial mortgage pass-through securities 0.0 0.0 17.7 11.3 15

16 FL723063663 Priv. residential CMOs and other structured MBS 223.7 222.2 170.5 106.0 16

17 FL723063903 Priv. commercial CMOs and other structured MBS 0.0 0.0 25.9 24.6 17

18 FL723063095 Other 300.5 296.0 354.7 328.7 18

19 FL723068005 Bank loans n.e.c. 1532.9 1670.8 1338.4 1350.7 19

20 FL723065005 Mortgages 3564.6 3754.7 3738.6 3580.1 20

21 FL723066000 Consumer credit 804.1 878.6 855.3 1098.7 21

22 FL723067003 Security credit 145.9 158.6 158.0 152.3 22

23 FL723064105 Corporate equities 41.5 6.7 30.3 38.2 23

24 FL723064203 Mutual fund shares 29.6 19.6 46.1 45.0 24

25 FL293169723 Customers’ liab. on acceptances (1) 0.0 0.0 0.0 0.0 25

26 FL723090005 Miscellaneous assets 884.8 1229.7 1058.9 982.4 26

27 FL724190005 Total liabilities 8434.3 9818.3 9786.5 9882.5 27

28 FL724110005 Net interbank liabilities 502.0 1291.0 672.2 420.9 28

29 FL713022003 Federal Reserve float -0.0 -1.5 -2.1 -1.4 29

30 FL713068705 Borrowing from Federal Reserve banks 48.6 559.7 96.6 0.2 30

31 FL724112005 To domestic banks -24.9 88.5 27.4 -39.2 31

32 FL724116005 To foreign banks 478.3 644.4 550.3 461.3 32

33 FL723127005 Checkable deposits 560.2 700.9 781.9 852.2 33

34 FL723123005 Federal government 42.9 3.5 3.8 3.6 34

35 FL723122605 Rest of the world 31.7 62.9 34.3 30.4 35

36 FL723129205 Private domestic 485.5 634.6 743.8 818.1 36

37 FL723131005 Small time and savings deposits 4025.9 4566.2 4949.1 5225.9 37

38 FL723135005 Large time deposits 991.1 1015.6 841.7 691.6 38

39 FL722150005 Federal funds and security RPs (net) 611.4 352.4 624.0 409.5 39

40 FL723169175 Open market paper 0.0 0.0 0.0 112.9 40

41 FL723163003 Corporate bonds 174.4 182.4 174.1 434.1 41

42 FL723169305 Other loans and advances 455.2 526.3 402.0 277.9 42

43 FL723178003 Taxes payable (net) 11.1 -74.6 -67.5 -60.6 43

44 FL723190005 Miscellaneous liabilities 1103.1 1258.1 1409.2 1518.2 44

45 FL723194733 Investment by bank holding companies 1197.8 1244.4 1413.5 1366.8 45

46 FL723193005 Other -94.7 13.6 -4.4 151.4 46

 Memo:

47 FL724004005 Credit market funds advanced (2) 7666.8 8197.9 8071.7 8270.4 47

48 FL723066303 Consumer leases not included above (3) 11.2 9.5 6.9 6.2 48

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

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

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

 The leased automobile is a nonfinancial asset.
FFA Coded Tables, December 8, 2011 68

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

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

2007 2008 2009 2010

 

 1 FL754090005 Total financial assets 1048.0 1624.8 1267.5 1336.8 1

 2 FL753013003 Reserves at Federal Reserve 1.0 239.0 284.1 350.8 2

 3 FL754005005 Total bank credit 1151.4 1126.1 839.5 837.2 3

 4 FL753069603 Open market paper 0.0 0.0 0.0 0.0 4

 5 FL753061103 Treasury securities 30.4 35.5 57.5 60.9 5

 6 FL753061703 Agency- and GSE-backed securities 57.1 50.6 31.3 26.5 6

 7 FL753062003 Municipal securities 0.0 0.0 0.0 0.0 7

 8 FL753063003 Corporate and foreign bonds 369.5 401.6 244.9 233.9 8

 9 FL753068005 Bank loans n.e.c. 466.8 531.9 406.5 390.4 9

10 FL753065005 Mortgages 39.0 44.2 37.8 35.4 10

11 FL753067000 Security credit 188.6 62.3 61.6 90.1 11

12 FL753064103 Corporate equities 0.0 0.0 0.0 0.1 12

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

14 FL753093005 Miscellaneous assets -104.9 259.7 143.9 148.7 14

15 FL754190005 Total liabilities 1067.5 1639.6 1283.7 1354.1 15

16 FL754110005 Net interbank liabilities -404.1 -163.7 -322.5 -274.4 16

17 FL754116005 To foreign banks -424.6 -179.9 -356.2 -315.4 17

18 FL754112005 To domestic banks 20.5 16.2 33.7 41.0 18

19 FL753127005 Checkable deposits 11.8 13.5 16.1 21.9 19

20 FL753131005 Small time and savings deposits 25.5 25.6 29.9 35.7 20

21 FL753135005 Large time deposits 907.9 784.7 958.6 909.0 21

22 FL752150000 Federal funds and security RPs (net) 226.3 130.0 170.3 223.2 22

23 FL753169600 Acceptance liabilities 0.5 0.0 0.0 0.0 23

24 FL753190005 Miscellaneous liabilities 299.6 849.4 431.3 438.7 24

25 FL753192003 Foreign direct investment in U.S. 94.2 71.7 104.9 111.3 25

26 FL753194503 Due to affiliates 241.0 276.6 203.1 171.6 26

27 FL753193005 Other -35.6 501.1 123.2 155.9 27

 Memo:

28 FL754004005 Credit market funds advanced (3) 963.3 1063.8 778.0 747.1 28

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

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

(3) Total bank credit (line 3) less security credit (line 11) less corporate equities (line 12) plus customers’ liability on acceptances (line 13).
69 FFA Coded Tables, December 8, 2011

L.112 Bank Holding Companies

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

2007 2008 2009 2010

 

 1 FL734090005 Total financial assets 1882.8 2078.7 2876.9 2838.8 1

 2 FL734004005 Credit market instruments 59.1 73.0 75.8 97.9 2

 3 FL733061103 Treasury securities 7.1 3.1 5.8 19.6 3

 4 FL733061703 Agency- and GSE-backed securities 9.9 25.8 24.3 21.1 4

 5 FL733063003 Corporate and foreign bonds 35.9 35.8 31.1 38.3 5

 6 FL733068003 Bank loans n.e.c. 6.3 8.2 14.6 18.9 6

 7 FL733090005 Miscellaneous assets 1823.6 2005.7 2801.1 2740.9 7

 8 FL723194733 Investment in bank subsidiaries 1197.8 1244.4 1413.5 1366.8 8

 9 FL693194735 Investment in nonbank subsidiaries 344.4 386.4 909.0 893.4 9

10 FL733093005 Other 281.4 374.8 478.5 480.6 10

11 FL734190005 Total liabilities 876.7 985.4 1489.8 1436.0 11

12 FL734110005 Net interbank liabilities -85.1 -154.6 -100.0 -75.7 12

13 FL734112005 To domestic banks 25.5 -53.0 25.0 60.0 13

14 FL734116205 To foreign banks -110.6 -101.5 -125.1 -135.6 14

15 FL732150005 Federal funds and security RPs (net) 0.8 0.4 -47.7 -49.5 15

16 FL734104005 Credit market instruments 632.7 716.6 1089.5 1046.9 16

17 FL733169103 Commercial paper 116.7 77.7 60.8 64.7 17

18 FL733163003 Corporate bonds 516.0 638.9 1028.7 982.2 18

19 FL733193005 Miscellaneous liabilities 328.3 422.9 548.0 514.2 19

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

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

 1 FL744090005 Total financial assets 107.5 105.2 98.8 83.2 1

 2 FL743020003 Checkable deposits and currency 2.6 3.2 4.2 3.3 2

 3 FL744004005 Credit market instruments 92.8 90.9 88.1 68.9 3

 4 FL743061103 Treasury securities 1.8 1.2 0.5 1.1 4

 5 FL743061703 Agency- and GSE-backed securities 26.3 24.4 20.5 12.8 5

 6 FL743062003 Municipal securities 2.0 2.5 3.5 2.5 6

 7 FL743063005 Corporate and foreign bonds 0.5 0.5 2.0 0.6 7

 8 FL743068005 Bank loans n.e.c. 21.4 19.7 19.4 16.1 8

 9 FL743065103 Home mortgages 21.5 22.9 22.6 20.1 9

10 FL743065505 Commercial mortgages 19.3 19.7 19.6 15.7 10

11 FL743093005 Miscellaneous assets 12.1 11.1 6.5 11.0 11

12 FL744190005 Total liabilities 94.4 91.0 90.0 75.2 12

13 FL743127003 Checkable deposits 15.7 14.6 16.1 16.6 13

14 FL743131005 Small time and savings deposits 26.3 27.4 24.5 19.3 14

15 FL743135005 Large time deposits 26.3 27.4 24.5 19.3 15

16 FL743193005 Miscellaneous liabilities 26.2 21.7 25.0 20.0 16

(1) Commercial banks and branches of U.S.-chartered commercial banks located in Puerto Rico, the U.S. Virgin Islands, American Samoa, Guam, and other U.S.-affiliated insular areas.
FFA Coded Tables, December 8, 2011 70

L.114 Savings Institutions (1)

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

2007 2008 2009 2010

 

 1 FL444090005 Total financial assets 1815.0 1523.5 1253.7 1244.1 1

 2 FL443013053 Reserves at Federal Reserve 2.6 39.0 45.5 44.8 2

 3 FL443020005 Checkable deposits and currency 20.0 8.7 4.5 2.2 3

 4 FL443030053 Time and savings deposits 9.9 8.3 15.3 15.3 4

 5 FL442050005 Federal funds and security RPs 45.6 34.7 12.0 5.4 5

 6 FL444004005 Credit market instruments 1596.1 1320.0 1070.4 1081.0 6

 7 FL443069105 Open market paper 0.0 0.0 0.0 0.0 7

 8 FL443061105 Treasury securities 7.0 3.0 6.8 5.9 8

 9 FL443061705 Agency- and GSE-backed securities 177.4 173.8 193.4 216.4 9

10 FL443061875 Residential mortgage pass-through securities 104.2 106.1 93.2 105.7 10

11 FL443061363 Commercial mortgage pass-through securities 0.0 0.0 0.0 0.0 11

12 FL443061675 Residential CMOs and other structured MBS 31.3 36.9 47.0 59.2 12

13 FL443061463 Commercial CMOs and other structured MBS 0.0 0.0 0.0 0.0 13

14 FL443061775 Other 41.8 30.8 53.2 51.5 14

15 FL443062005 Municipal securities 11.0 7.8 9.2 11.1 15

16 FL443063005 Corporate and foreign bonds 142.2 108.5 84.5 73.9 16

17 FL443065775 Priv. residential mortgage pass-through securities 6.5 5.2 2.5 2.1 17

18 FL443065963 Priv. commercial mortgage pass-through securities 0.0 0.0 0.1 0.1 18

19 FL443063675 Priv. residential CMOs and other structured MBS 105.2 63.4 32.4 26.3 19

20 FL443063963 Priv. commercial CMOs and other structured MBS 0.0 0.0 0.1 0.1 20

21 FL443063075 Other 30.4 39.9 49.4 45.3 21

22 FL443069505 Other loans and advances 73.7 80.1 65.6 72.0 22

23 FL443065005 Mortgages 1094.0 860.6 633.3 614.8 23

24 FL443066005 Consumer credit 90.8 86.3 77.5 86.8 24

25 FL443064175 Corporate equities 25.3 22.7 22.2 19.7 25

26 FL443090005 Miscellaneous assets 115.5 90.0 83.8 75.8 26

27 FL444190005 Total liabilities 1649.2 1395.7 1124.4 1105.4 27

28 FL443139005 Deposits 1104.6 948.6 895.3 909.2 28

29 FL443127005 Checkable 79.4 76.6 89.7 88.9 29

30 FL443131005 Small time and savings 638.1 578.5 667.9 662.7 30

31 FL443135005 Large time 387.1 293.5 137.7 157.6 31

32 FL442150005 Security RPs 17.6 17.6 53.6 47.6 32

33 FL444104005 Credit market instruments 423.3 356.1 152.3 127.4 33

34 FL443163053 Corporate bonds 10.4 2.4 2.3 2.7 34

35 FL443168005 Bank loans n.e.c. 62.0 75.0 11.0 9.8 35

36 FL443169305 Other loans and advances 350.9 278.7 139.1 114.9 36

37 FL443178005 Taxes payable 1.3 1.0 1.3 1.0 37

38 FL443190005 Miscellaneous liabilities 102.4 72.3 21.8 20.2 38

39 FL443194733 Investment by parent 10.9 13.4 24.0 23.0 39

40 FL443193005 Other 91.5 58.9 -2.2 -2.8 40

(1) State-chartered savings banks, federal savings banks, cooperative banks, and savings and loan associations.
71 FFA Coded Tables, December 8, 2011

L.115 Credit Unions

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

2007 2008 2009 2010

 

 1 FL474090005 Total financial assets 758.7 812.4 882.7 912.0 1

 2 FL473013003 Reserves at Federal Reserve 0.0 4.7 22.8 36.9 2

 3 FL473020005 Checkable deposits and currency 43.3 37.6 39.1 32.8 3

 4 FL473030005 Time and savings deposits 17.0 28.3 37.8 43.4 4

 5 FL472050000 Federal funds and security RPs (net) 2.5 -2.3 0.1 0.0 5

 6 FL474004005 Credit market instruments 657.9 697.9 731.0 755.5 6

 7 FL473069103 Open market paper 0.4 0.0 0.0 0.0 7

 8 FL473061105 Treasury securities 10.4 8.8 14.2 20.0 8

 9 FL473061705 Agency- and GSE-backed securities 68.4 82.9 110.8 151.6 9

10 FL473063003 Corporate and foreign bonds 34.6 25.7 18.6 3.7 10

11 FL473069503 Other loans and advances 26.9 29.6 32.3 33.1 11

12 FL473065105 Home mortgages 281.5 314.7 317.9 320.8 12

13 FL473066000 Consumer credit 235.7 236.2 237.2 226.5 13

14 FL473064203 Mutual fund shares 2.1 2.0 1.3 1.5 14

15 FL473090005 Miscellaneous assets 35.9 44.2 50.6 41.9 15

16 FL474190005 Total liabilities 688.2 742.7 815.3 840.9 16

17 FL473139000 Shares/deposits 652.3 697.4 769.4 803.8 17

18 FL473127003 Checkable 73.7 75.3 86.9 92.4 18

19 FL473131005 Small time and savings 508.7 551.7 655.1 681.3 19

20 FL473135003 Large time 69.9 70.4 27.3 30.1 20

21 FL473169333 Other loans and advances 32.3 40.6 26.5 26.1 21

22 FL473193005 Miscellaneous liabilities 3.6 4.7 19.4 11.0 22

L.116 Property-Casualty Insurance Companies

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

 1 FL514090005 Total financial assets 1385.8 1305.5 1384.5 1404.4 1

 2 FL513020003 Checkable deposits and currency 42.7 27.9 27.6 32.6 2

 3 FL513034003 Money market fund shares 20.7 32.8 29.6 25.6 3

 4 FL512050003 Security RPs 3.6 4.4 4.5 3.8 4

 5 FL514004005 Credit market instruments 869.3 853.4 886.7 890.6 5

 6 FL513069103 Open market paper 13.3 19.1 9.8 7.9 6

 7 FL513061103 Treasury securities 71.3 65.6 88.5 91.7 7

 8 FL513061703 Agency- and GSE-backed securities 125.8 114.3 116.2 115.8 8

 9 FL513062003 Municipal securities 371.3 381.9 369.4 348.4 9

10 FL513063003 Corporate and foreign bonds 282.9 267.5 298.3 322.6 10

11 FL513065503 Commercial mortgages 4.8 5.0 4.4 4.1 11

12 FL513064105 Corporate equities 236.2 193.3 219.8 219.2 12

13 FL513064203 Mutual fund shares 6.8 4.4 5.3 5.7 13

14 FL513070003 Trade receivables 85.4 86.7 83.0 83.8 14

15 FL513092003 Miscellaneous assets 121.1 102.6 128.0 143.1 15

16 FL514190005 Total liabilities 818.6 792.3 817.4 836.0 16

17 FL512150003 Security RPs 0.5 2.4 0.6 1.5 17

18 FL513178003 Taxes payable (net) 7.0 -21.1 -15.8 -10.1 18

19 FL513190005 Miscellaneous liabilities 811.1 811.0 832.6 844.6 19
FFA Coded Tables, December 8, 2011 72

L.117 Life Insurance Companies

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

2007 2008 2009 2010

 

 1 FL544090005 Total financial assets 4949.7 4515.5 4823.9 5176.3 1

 2 FL543020003 Checkable deposits and currency 58.3 82.8 50.7 51.7 2

 3 FL543034003 Money market fund shares 21.6 39.2 33.7 21.0 3

 4 FL542050003 Security RPs 2.7 8.0 10.2 10.9 4

 5 FL544004005 Credit market instruments 2871.2 2882.8 3022.6 3174.2 5

 6 FL543069100 Open market paper 41.7 38.3 49.8 40.9 6

 7 FL543061103 Treasury securities 70.6 105.7 133.5 156.6 7

 8 FL543061703 Agency- and GSE-backed securities 382.9 366.2 371.9 376.0 8

 9 FL543062003 Municipal securities 41.4 47.1 73.1 112.3 9

10 FL543063005 Corporate and foreign bonds 1862.6 1817.0 1927.2 2030.2 10

11 FL543069005 Other loans and advances 145.8 166.1 140.9 140.7 11

12 FL543065000 Mortgages 326.2 342.4 326.1 317.5 12

13 FL543064105 Corporate equities 1464.6 1001.7 1208.5 1402.6 13

14 FL543064203 Mutual fund shares 188.4 121.0 140.8 155.7 14

15 FL543090005 Miscellaneous assets 342.9 380.1 357.6 360.3 15

16 FL544190005 Total liabilities 4661.7 4266.5 4532.5 4850.8 16

17 FL542150003 Security RPs 20.2 12.9 12.4 10.3 17

18 FL543169333 Other loans and advances 28.7 54.9 48.3 45.1 18

19 FL543140003 Life insurance reserves 1156.1 1133.4 1194.5 1229.9 19

20 FL543150005 Pension fund reserves (1) 2450.8 2184.6 2323.0 2504.7 20

21 FL543178003 Taxes payable (net) -4.7 -24.4 -31.4 -28.8 21

22 FL543190005 Miscellaneous liabilities 1010.6 905.0 985.6 1089.8 22

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 22).

L.118 Private Pension Funds (1)

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

 1 FL574090005 Total financial assets 6410.6 4552.7 5471.0 6111.8 1

 2 FL573020005 Checkable deposits and currency 11.8 12.3 16.4 28.0 2

 3 FL573030005 Time and savings deposits 67.7 67.9 72.7 77.1 3

 4 FL573034005 Money market fund shares 93.5 95.7 96.4 96.3 4

 5 FL572050005 Security RPs 25.8 33.1 36.2 37.1 5

 6 FL574004005 Credit market instruments 860.8 951.4 1063.0 1171.0 6

 7 FL573069105 Open market paper 26.9 37.2 26.7 15.0 7

 8 FL573061105 Treasury securities 169.5 184.9 310.7 486.7 8

 9 FL573061705 Agency- and GSE-backed securities 296.8 318.1 269.1 170.9 9

10 FL573063005 Corporate and foreign bonds 357.4 400.1 442.9 483.5 10

11 FL573065005 Mortgages 10.2 11.1 13.6 15.0 11

12 FL573064105 Corporate equities 2673.3 1599.7 1835.7 2012.3 12

13 FL573064205 Mutual fund shares 2110.6 1366.0 1817.3 2140.6 13

14 FL573090005 Miscellaneous assets 567.1 426.5 533.3 549.5 14

15 FL573095405 Unallocated insurance contracts (2) 431.3 317.6 412.8 457.5 15

16 FL573074005 Contributions receivable 47.2 47.9 50.5 49.2 16

17 FL573093005 Other 88.6 61.0 70.0 42.8 17

18 FL573150005 Pension fund reserves (liabilities) (3) 6444.8 4588.0 5507.4 6148.3 18

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

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

(3) Equal to the value of nonfinancial and financial assets. These liabilities are assets of the household sector.
73 FFA Coded Tables, December 8, 2011

L.119 State and Local Government Employee Retirement Funds

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

2007 2008 2009 2010

 

 1 FL224090005 Total financial assets 3198.8 2324.5 2673.7 2931.5 1

 2 FL223020003 Checkable deposits and currency 17.9 17.8 17.7 17.3 2

 3 FL223030005 Time and savings deposits 0.7 0.7 0.7 0.7 3

 4 FL223034003 Money market fund shares 12.4 14.3 14.3 13.9 4

 5 FL222050003 Security RPs 21.7 23.5 23.5 22.8 5

 6 FL224004005 Credit market instruments 820.3 833.5 824.7 816.5 6

 7 FL223069103 Open market paper 38.4 25.9 24.0 22.4 7

 8 FL223061103 Treasury securities 141.6 146.4 174.5 185.6 8

 9 FL223061703 Agency- and GSE-backed securities 331.1 337.5 306.9 285.2 9

10 FL223062003 Municipal securities 2.4 1.4 1.5 1.6 10

11 FL223063005 Corporate and foreign bonds 297.0 312.9 308.6 312.4 11

12 FL223065003 Mortgages 9.7 9.4 9.3 9.4 12

13 FL223064105 Corporate equities 2013.7 1237.9 1549.8 1782.5 13

14 FL223064203 Mutual fund shares 296.4 181.1 226.7 260.8 14

15 FL223093003 Miscellaneous assets 15.7 15.7 16.2 17.0 15

16 FL223150005 Pension fund reserves (liabilities) (1) 3297.9 2414.7 2759.8 3024.0 16

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

L.120 Federal Government Retirement Funds (1)

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

 1 FL344090005 Total financial assets 1197.2 1221.2 1324.4 1425.3 1

 2 FL344004005 Credit market instruments 96.1 120.3 127.7 138.7 2

 3 FL343061105 Treasury securities 88.0 112.3 119.1 129.2 3

 4 FL343061705 Agency- and GSE-backed securities 5.0 5.1 5.6 6.3 4

 5 FL343063005 Corporate and foreign bonds 3.0 2.9 3.0 3.2 5

 6 FL343064105 Corporate equities 149.1 85.6 119.4 143.7 6

 7 FL343150005 Miscellaneous assets (2) 952.0 1015.3 1077.2 1142.9 7

 8 FL344090005 Pension fund reserves (liabilities) (3) 1197.2 1221.2 1324.4 1425.3 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, December 8, 2011 74

L.121 Money Market Mutual Funds (1)

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

2007 2008 2009 2010

 

 1 FL634090005 Total financial assets 3033.1 3757.3 3258.3 2755.3 1

 2 FL633091003 Foreign deposits 127.3 129.3 97.1 105.9 2

 3 FL633020000 Checkable deposits and currency 1.9 7.5 17.9 14.2 3

 4 FL633030000 Time and savings deposits 270.6 355.2 573.2 468.0 4

 5 FL632050000 Security RPs 605.9 542.4 479.9 479.4 5

 6 FL634004005 Credit market instruments 1936.4 2675.0 2031.0 1621.0 6

 7 FL633069175 Open market paper 674.6 618.5 510.5 394.2 7

 8 FL633061100 Treasury securities 178.1 577.7 406.4 335.4 8

 9 FL633061700 Agency- and GSE-backed securities 235.9 756.2 543.0 402.8 9

10 FL633062000 Municipal securities 471.0 494.6 401.3 334.4 10

11 FL633063003 Corporate and foreign bonds 376.8 228.0 169.9 154.2 11

12 FL633093005 Miscellaneous assets 90.9 47.9 59.1 66.9 12

13 FL634090005 Total shares outstanding (liabilities) 3033.1 3757.3 3258.3 2755.3 13

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

L.122 Mutual Funds (1)

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

 1 FL654090005 Total financial assets 7829.0 5435.3 6961.6 7934.5 1

 2 FL652050003 Security RPs 132.2 124.7 153.3 137.5 2

 3 FL654004005 Credit market instruments 2203.1 2276.4 2657.2 3031.4 3

 4 FL653069100 Open market paper 114.1 51.6 80.2 66.3 4

 5 FL653061105 Treasury securities 179.2 187.9 255.5 297.4 5

 6 FL653061703 Agency- and GSE-backed securities 565.4 592.7 639.1 791.1 6

 7 FL653062003 Municipal securities 372.2 389.6 480.2 526.6 7

 8 FL653063005 Corporate and foreign bonds 889.9 959.9 1126.8 1275.4 8

 9 FL653069803 Other loans and advances 82.4 94.8 75.4 74.6 9

10 FL653064100 Corporate equities 5476.9 3014.1 4136.2 4762.7 10

11 FL653093003 Miscellaneous assets 16.8 20.0 14.9 2.9 11

12 FL654090005 Total shares outstanding (liabilities) 7829.0 5435.3 6961.6 7934.5 12

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

L.123 Closed-End and Exchange-Traded Funds

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

 Closed-end funds

 1 FL554090005 Total financial assets 315.8 201.2 225.3 238.7 1

 2 FL554004005 Credit market instruments 170.9 129.9 139.2 143.5 2

 3 FL553061103 Treasury securities 5.6 3.2 4.3 5.1 3

 4 FL553062003 Municipal securities 91.3 77.9 80.9 80.3 4

 5 FL553063003 Corporate and foreign bonds 74.0 48.7 54.0 58.1 5

 6 FL553064103 Corporate equities 144.9 71.3 86.1 95.2 6

 7 FL554090005 Total shares outstanding (liabilities) 315.8 201.2 225.3 238.7 7

 Exchange-traded funds

 8 FL564090005 Total financial assets 607.7 530.9 772.9 986.5 8

 9 FL564004005 Credit market instruments 34.0 57.0 102.9 132.6 9

10 FL563061103 Treasury securities 19.7 27.0 41.7 51.0 10

11 FL563062003 Municipal securities 0.6 2.3 5.9 7.6 11

12 FL563063003 Corporate and foreign bonds 13.8 27.7 55.3 74.0 12

13 FL563064103 Corporate equities 573.7 473.9 669.9 853.9 13

14 FL564090005 Total shares outstanding (liabilities) 607.7 530.9 772.9 986.5 14
75 FFA Coded Tables, December 8, 2011

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

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

2007 2008 2009 2010

 

 1 FL404090005 Total financial assets 3174.3 3407.9 3047.3 6721.1 1

 2 FL403020005 Checkable deposits and currency 13.7 88.3 99.4 63.4 2

 3 FL403030005 Time and savings deposits 46.6 68.5 25.7 26.1 3

 4 FL402050005 Federal funds and security RPs (net) 142.7 114.5 122.1 150.0 4

 5 FL404004005 Credit market instruments 2829.5 3037.5 2699.7 6333.1 5

 6 FL403069105 Open market paper 27.7 6.8 9.7 9.9 6

 7 FL403061105 Treasury securities 15.5 16.8 21.9 55.2 7

 8 FL403061705 Agency- and GSE-backed securities 702.9 910.0 924.5 377.0 8

 9 FL403062005 Municipal securities 33.3 31.3 29.1 24.9 9

10 FL403063005 Corporate and foreign bonds 464.4 386.6 310.8 293.9 10

11 FL403069305 Other loans and advances 942.6 980.7 695.9 551.3 11

12 FL403069385 Sallie Mae 0.0 0.0 0.0 0.0 12

13 FL403069345 Farm Credit System 75.5 80.3 80.0 87.3 13

14 FL403069330 FHLB 867.1 900.5 615.9 464.0 14

15 FL403065005 Mortgages 643.1 705.3 707.7 5021.0 15

16 FL403065105 Home 447.9 456.6 445.4 4701.5 16

17 FL403065195 Consolidated trusts (2) 0.0 0.0 0.0 4141.0 17

18 FL403065185 Other 447.9 456.6 445.4 560.5 18

19 FL403065405 Multifamily residential 147.7 190.2 204.4 256.5 19

20 FL403065495 Consolidated trusts (2) 0.0 0.0 0.0 75.4 20

21 FL403065485 Other 147.7 190.2 204.4 181.1 21

22 FL403065605 Farm 47.6 58.5 57.9 63.0 22

23 FL403066005 Consumer credit (3) 0.0 0.0 0.0 0.0 23

24 FL403093005 Miscellaneous assets 141.7 99.1 100.3 148.6 24

25 FL404190005 Total liabilities 3081.3 3390.2 2977.0 6589.1 25

26 FL404104005 Credit market instruments 2910.2 3181.9 2706.6 6434.5 26

27 FL403161705 GSE issues (4) 2910.2 3181.9 2706.6 6434.5 27

28 FL403161795 Consolidated trusts (2) 0.0 0.0 0.0 4216.4 28

29 FL403161785 Other 2910.2 3181.9 2706.6 2218.1 29

30 FL403169283 U.S. government loans 0.0 0.0 0.0 0.0 30

31 FL403190005 Miscellaneous liabilities 171.1 208.2 270.4 154.6 31

(1) Federal Home Loan Banks, Fannie Mae, Freddie Mac, Farmer Mac, Farm Credit System, the Financing Corporation, and the Resolution Funding Corporation. The Student Loan Marketing Association

 (Sallie Mae) was included until it was fully privatized in 2004:Q4. Beginning 2010:Q1, almost all Fannie Mae and Freddie Mac mortgage pools (table L.125) are consolidated on Fannie Mae’s and

 Freddie Mac’s balance sheets.

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

(3) Sallie Mae student loans.

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

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

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

 1 FL413065005 Total financial assets 4464.4 4961.4 5376.7 1139.5 1

 2 FL413065105 Home mortgages 4371.8 4864.0 5266.5 1068.8 2

 3 FL413065405 Multifamily residential mortgages 88.1 92.8 105.7 66.9 3

 4 FL413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FL413065605 Farm mortgages 4.5 4.7 4.5 3.8 5

 6 FL413065005 Total pool securities (liabilities)(2) 4464.4 4961.4 5376.7 1139.5 6

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

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

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

(2) Such issues are classified as agency- and GSE-backed securities.
FFA Coded Tables, December 8, 2011 76

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

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

2007 2008 2009 2010

 

 1 FL674090005 Total financial assets 4540.7 4133.1 3289.6 2341.5 1

 2 FL673061103 Treasury securities 85.8 72.2 53.9 40.1 2

 3 FL673061705 Agency- and GSE-backed securities (1) 380.9 353.1 125.2 17.7 3

 4 FL673069005 Other loans and advances 341.9 379.8 252.2 201.0 4

 5 FL673065005 Mortgages (2) 2936.7 2586.1 2219.3 1899.2 5

 6 FL673065105 Home 2179.1 1868.2 1548.5 1277.2 6

 7 FL673065405 Multifamily residential 124.0 113.2 107.4 98.7 7

 8 FL673065505 Commercial 633.6 604.7 563.3 523.3 8

 9 FL673066000 Consumer credit 683.7 646.4 577.9 131.7 9

10 FL673070003 Trade credit 111.7 95.5 61.3 51.8 10

11 FL674190005 Total liabilities 4543.8 4135.9 3292.0 2343.5 11

12 FL673169105 Commercial paper 643.1 559.3 293.1 120.2 12

13 FL673163005 Corporate bonds (net) (3) 3900.7 3576.6 2998.9 2223.4 13

 Memo:

 Securitized assets not included above

14 FL675013363 Consumer leases (4) 3.1 2.7 2.3 2.0 14

15 FL643065045 REIT assets (5) 92.1 45.4 20.1 15.5 15

 Securitized liabilities not included above

16 FL723169103 Commercial paper (6) 0.0 0.0 0.0 112.9 16

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

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

(3) Liabilities net of assets.

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

 The leased automobile is a nonfinancial asset.

(5) Included in table L.128.

(6) Included in table L.110 line 36.

L.127 Finance Companies (1)

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

 1 FL614090005 Total financial assets 1911.2 1851.7 1662.5 1590.0 1

 2 FL613020003 Checkable deposits and currency 16.2 16.5 17.0 15.3 2

 3 FL613030003 Time and savings deposits 48.6 49.4 51.0 45.9 3

 4 FL614004005 Credit market instruments 1828.2 1755.9 1532.6 1482.8 4

 5 FL613063003 Corporate and foreign bonds 189.4 192.4 198.6 179.0 5

 6 FL613069500 Other loans and advances 523.0 539.9 448.9 441.0 6

 7 FL613065000 Mortgages 531.9 447.9 397.4 344.2 7

 8 FL613066005 Consumer credit 584.1 575.8 487.8 518.6 8

 9 FL613090005 Miscellaneous assets 18.2 30.0 61.9 46.0 9

10 FL614190005 Total liabilities 1949.6 1880.5 1630.3 1536.7 10

11 FL614104005 Credit market instruments 1279.6 1200.3 1044.1 962.1 11

12 FL613169100 Open market paper 123.5 100.9 62.1 63.8 12

13 FL613163003 Corporate bonds 974.1 924.5 837.5 818.7 13

14 FL613168000 Bank loans n.e.c. 182.0 174.9 144.5 79.6 14

15 FL313069223 Other loans and advances 0.0 0.0 0.0 0.0 15

16 FL613178003 Taxes payable 15.5 15.4 12.7 12.9 16

17 FL613190005 Miscellaneous liabilities 654.4 664.8 573.6 561.7 17

18 FL613192003 Foreign direct investment in U.S. 68.6 78.1 75.0 83.6 18

19 FL613194003 Investment by parent 321.4 313.0 280.5 264.6 19

20 FL613193005 Other 264.4 273.7 218.1 213.5 20

 Memo:

21 FL613066303 Consumer leases not included above (2) 122.9 111.1 85.4 72.7 21

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

(2) See footnote (3), table L.126.
77 FFA Coded Tables, December 8, 2011

L.128 Real Estate Investment Trusts (REITs)

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

2007 2008 2009 2010

 

 1 FL644090005 Total financial assets 318.5 250.6 241.2 283.0 1

 2 FL643020003 Checkable deposits and currency 16.6 18.4 26.3 23.5 2

 3 FL644004005 Credit market instruments 246.5 177.6 168.9 206.0 3

 4 FL643061703 Agency- and GSE-backed securities 88.9 89.6 105.1 143.3 4

 5 FL643063003 Corporate and foreign bonds 34.4 11.7 15.5 20.8 5

 6 FL643065005 Mortgages 123.1 76.3 48.3 41.9 6

 7 FL643065103 Home 80.7 34.3 12.6 8.9 7

 8 FL643065403 Multifamily residential 5.2 4.3 2.3 1.9 8

 9 FL643065503 Commercial 37.3 37.7 33.4 31.2 9

10 FL643093005 Miscellaneous assets 55.4 54.6 46.1 53.5 10

11 FL644190005 Total liabilities 580.5 511.6 458.8 501.7 11

12 FL642150003 Security RPs 91.7 79.4 90.4 120.5 12

13 FL644104005 Credit market instruments 421.2 367.4 317.4 321.9 13

14 FL643169103 Open market paper 0.0 0.0 0.0 0.0 14

15 FL643163003 Corporate bonds 231.3 171.0 129.8 129.7 15

16 FL643168003 Bank loans n.e.c. 33.2 32.8 20.7 18.5 16

17 FL643165005 Mortgages 156.7 163.5 166.9 173.8 17

18 FL643193005 Miscellaneous liabilities 67.6 64.9 51.1 59.3 18

 Memo:

19 FL643065045 Securitized assets included above 92.1 45.4 20.1 15.5 19

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

21 FL643065143 Home mortgages 72.4 31.8 6.1 7.2 21

22 FL643065443 Multifamily residential mortgages 0.4 0.4 0.4 0.4 22

23 FL643065543 Commercial mortgages 19.3 13.2 13.7 8.0 23
FFA Coded Tables, December 8, 2011 78

L.129 Security Brokers and Dealers

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

2007 2008 2009 2010

 

 1 FL664090005 Total financial assets 3092.0 2217.2 2084.2 2075.1 1

 2 FL663020003 Checkable deposits and currency 105.0 120.1 90.7 96.9 2

 3 FL664004005 Credit market instruments 803.1 717.4 525.3 557.5 3

 4 FL663069103 Open market paper 87.1 65.7 41.5 36.2 4

 5 FL663061105 Treasury securities -60.0 190.6 123.0 94.5 5

 6 FL663061703 Agency- and GSE-backed securities 290.2 242.6 110.9 149.8 6

 7 FL663062003 Municipal securities 50.1 38.7 35.4 40.0 7

 8 FL663063005 Corporate and foreign bonds 382.8 123.8 154.4 189.5 8

 9 FL663069803 Other loans and advances 52.8 55.9 60.1 47.4 9

10 FL663064103 Corporate equities 224.8 109.2 124.2 117.2 10

11 FL663067003 Security credit 325.5 164.8 203.0 278.2 11

12 FL663090005 Miscellaneous assets 1633.7 1105.7 1141.0 1025.3 12

13 FL664190005 Total liabilities 3019.4 2158.1 1987.8 1990.2 13

14 FL662150005 Security RPs (net) 1147.3 586.9 470.9 404.7 14

15 FL664104005 Credit market instruments 64.8 142.6 92.9 129.7 15

16 FL663163003 Corporate bonds 64.8 97.1 92.9 129.7 16

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

18 FL663170003 Trade payables 45.8 21.2 70.1 18.1 18

19 FL663167005 Security credit 1200.9 963.6 888.2 936.6 19

20 FL663167003 Customer credit balances (HH) 866.4 742.7 668.6 694.3 20

21 FL723067003 From U.S.-chartered commercial banks 145.9 158.6 158.0 152.3 21

22 FL753067000 From foreign banking offices in U.S. 188.6 62.3 61.6 90.1 22

23 FL663178003 Taxes payable 2.2 2.5 5.7 3.6 23

24 FL663190005 Miscellaneous liabilities 558.4 441.4 460.1 497.5 24

25 FL663192003 Foreign direct investment in U.S. 62.6 72.1 74.5 103.0 25

26 FL663194005 Due to affiliates 560.4 626.1 1158.5 1142.8 26

27 FL663193005 Other -64.6 -256.8 -773.0 -748.2 27

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

L.130 Funding Corporations (1)

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

 1 FL504090005 Total financial assets 1859.1 2866.5 2413.5 2301.0 1

 2 FL503034003 Money market fund shares 791.6 1065.3 891.1 714.8 2

 3 FL502050003 Security RPs 0.0 0.0 0.1 0.1 3

 4 FL504004005 Credit market instruments 316.0 1007.7 770.9 879.9 4

 5 FL503069105 Open market paper 125.2 304.6 37.8 98.4 5

 6 FL503063005 Corporate and foreign bonds 170.0 667.3 710.2 760.1 6

 7 FL503069805 Other loans and advances 20.8 35.9 22.9 21.4 7

 8 FL503064105 Corporate equities (2) 0.0 0.0 25.1 26.4 8

 9 FL503094505 Miscellaneous assets 751.5 793.5 726.3 679.8 9

10 FL753194503 Investment in foreign banking offices 241.0 276.6 203.1 171.6 10

11 FL663194505 Investment in brokers and dealers 510.5 516.9 523.2 508.2 11

12 FL504190005 Total liabilities 1859.1 2866.5 2413.5 2301.0 12

13 FL504104005 Credit market instruments 786.4 1252.8 816.8 751.4 13

14 FL503169105 Open market paper 367.9 388.0 261.7 214.3 14

15 FL503163005 Corporate bonds 418.5 419.9 457.8 454.6 15

16 FL713068505 Bank loans n.e.c. (3) 0.0 444.9 95.3 73.4 16

17 FL503169205 Other loans and advances (4) 0.0 0.0 2.0 9.2 17

18 FL503190005 Miscellaneous liabilities 1072.7 1613.7 1596.7 1549.5 18

19 FL503192003 Foreign direct investment in U.S. 9.6 10.2 10.8 11.4 19

20 FL663097005 Securities loaned (net) 1240.2 887.0 856.8 733.4 20

21 FL503194305 Equity interest under PPIP 0.0 0.0 1.8 7.7 21

22 FL503193005 Other (net) -177.2 716.5 727.3 797.1 22

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

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

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

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

(4) Loans extended by the federal government to the Term Asset-Backed Securities Loan Facility (TALF) and to funds associated with PPIP.
79 FFA Coded Tables, December 8, 2011

L.200 U.S. Official Reserve Assets and SDR Allocations (1)

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

2007 2008 2009 2010

 

 1 FL893111005 Total liabilities 67.3 74.2 175.1 175.8 1

 2 FL313111303 Federal government: SDR allocations 7.7 7.5 55.4 54.4 2

 3 FL263111005 Rest of the world 59.5 66.6 119.7 121.4 3

 4 FL313011303 SDR holdings 9.5 9.3 57.8 56.8 4

 5 FL263111403 Reserve position in IMF (net) 4.2 7.7 11.4 12.5 5

 6 FL263111503 Foreign currency holdings 45.8 49.6 50.5 52.1 6

 7 FL893011005 Total assets 78.3 85.2 186.1 186.8 7

 8 FL313011005 Federal government 36.4 41.9 94.6 95.4 8

 9 FL313011205 Monetary gold (2) 0.0 0.0 0.0 0.0 9

10 FL313011303 SDR holdings 9.5 9.3 57.8 56.8 10

11 FL313011405 Reserve position in IMF (net) 4.4 7.8 11.5 12.6 11

12 FL313011505 Foreign currency holdings 22.5 24.8 25.2 26.0 12

13 FL313111303 Rest of the world: SDR allocations 7.7 7.5 55.4 54.4 13

14 FL713011005 Monetary authority 34.2 35.7 36.2 37.0 14

15 FL713011203 Monetary gold (2) 11.0 11.0 11.0 11.0 15

16 FL713011405 Reserve position in IMF (net) -0.1 -0.1 -0.1 -0.1 16

17 FL713011505 Foreign currency holdings 23.3 24.8 25.3 26.1 17

18 FL903011005 Discrepancy: monetary gold -11.0 -11.0 -11.0 -11.0 18

(1) Includes federal government liability to IMF for special drawing rights (SDRs) allocations and accrued interest.

(2) By international accounting standards, monetary gold is a financial asset for which there is no corresponding liability.

L.201 Special Drawing Rights (SDRs) Certificates and Treasury Currency

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

 SDR certificates:

 1 FL713014003 Liab: Federal government 2.2 2.2 5.2 5.2 1

 2 FL713014003 Asset: Monetary authority 2.2 2.2 5.2 5.2 2

 Treasury currency:

 3 FL313112003 Liab: Federal government 27.4 26.6 26.2 25.9 3

 4 FL713012003 Asset: Monetary authority 38.7 38.7 42.7 43.5 4

 5 FL903012005 Discrepancy (seigniorage) -11.3 -12.1 -16.5 -17.6 5

L.202 U.S. Deposits in Foreign Countries

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

 1 FL263191003 Total rest of the world liability 1340.9 946.7 840.6 912.3 1

 Held by:

 2 FL153091003 Household sector 80.5 56.9 50.5 54.8 2

 3 FL103091003 Nonfinancial corporate business 50.3 24.7 31.5 72.0 3

 4 FL633091003 Money market mutual funds 127.3 129.3 97.1 105.9 4

 5 FL903091005 Discrepancy--unallocated assets 1082.9 735.8 661.4 679.6 5
FFA Coded Tables, December 8, 2011 80

L.203 Net Interbank Transactions

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

2007 2008 2009 2010

 

 1 FL794110005 Net change in liabilities 88.6 1890.5 1281.5 1091.6 1

 2 FL714110005 Monetary authority 75.8 917.7 1031.9 1020.8 2

 3 FL724110005 U.S.-chartered commercial banks 502.0 1291.0 672.2 420.9 3

 4 FL754110005 Foreign banking offices in U.S. -404.1 -163.7 -322.5 -274.4 4

 5 FL734110005 Bank holding companies -85.1 -154.6 -100.0 -75.7 5

 6 FL894010005 Net change in assets 67.5 1838.9 1195.4 1029.8 6

 7 FL264016005 Rest of the world -56.9 362.9 69.0 10.2 7

 8 FL714010005 Monetary authority 48.6 558.2 94.5 -1.2 8

 9 FL723020005 U.S.-chartered commercial banks 72.2 635.1 679.5 588.4 9

10 FL753013003 Foreign banking offices in U.S. 1.0 239.0 284.1 350.8 10

11 FL443013053 Savings institutions 2.6 39.0 45.5 44.8 11

12 FL473013003 Credit unions 0.0 4.7 22.8 36.9 12

13 FL904010005 Discrepancy 21.1 51.7 86.1 61.8 13

 Memo:

 Vault cash:

14 FL723025000 Liab.: Monetary authority 55.0 57.7 54.9 52.7 14

15 FL723025000 Asset: U.S.-chartered commercial banks 55.0 57.7 54.9 52.7 15

 Depository institution reserves:

16 FL713113003 Liab.: Monetary authority 20.8 860.0 977.0 968.1 16

17 FL723013005 Asset: U.S.-chartered commercial banks 17.2 577.4 624.6 535.7 17

18 FL753013003 Foreign banking offices in U.S. 1.0 239.0 284.1 350.8 18

19 FL443013053 Savings institutions 2.6 39.0 45.5 44.8 19

20 FL473013003 Credit unions 0.0 4.7 22.8 36.9 20

 Other transactions with the monetary authority

21 FL714010005 Liab: U.S.-chartered commercial banks 48.6 558.2 94.5 -1.2 21

22 FL713022003 Federal Reserve float -0.0 -1.5 -2.1 -1.4 22

23 FL713068705 Loans to member banks 48.6 559.7 96.6 0.2 23

24 FL714010005 Asset: Monetary authority 48.6 558.2 94.5 -1.2 24

 Transactions with banks in foreign countries (net):

25 FL724116205 Liab.: U.S.-chartered commercial banks (net) 496.2 668.8 559.6 476.2 25

26 FL723192603 Due to foreign affiliates 650.7 782.2 760.8 783.5 26

27 FL723092605 - Due from foreign affiliates 154.5 113.3 201.3 307.3 27

28 FL754116205 Foreign banking offices in U.S. (net) -424.0 -179.6 -350.9 -306.9 28

29 FL753192603 Due to foreign affiliates 529.0 536.4 538.9 635.6 29

30 FL753092605 - Due from foreign affiliates 953.0 716.1 889.8 942.5 30

31 FL734116205 Bank holding companies (net) -110.6 -101.5 -125.1 -135.6 31

32 FL733192603 Due to foreign affiliates 51.6 143.6 127.9 120.4 32

33 FL733092603 - Due from foreign affiliates 162.2 245.1 253.0 256.0 33

34 FL264116205 Less: Deposits at foreign banks 18.6 24.7 14.6 23.4 34

35 FL724016203 U.S.-chartered commercial banks 17.9 24.5 9.3 14.9 35

36 FL754016203 Foreign banking offices in U.S. 0.7 0.3 5.4 8.5 36

37 FL264016005 Asset: Rest of the world (1) -56.9 362.9 69.0 10.2 37

 Transactions between U.S. banks (net) (2):

38 FL724112005 U.S.-chartered commercial banks (net) -24.9 88.5 27.4 -39.2 38

39 FL724112205 Due to (3): 135.1 118.2 141.0 113.7 39

40 FL754012205 Foreign banking offices in U.S. 113.2 65.8 43.6 41.9 40

41 FL733030003 Bank holding companies 0.8 0.7 11.2 10.0 41

42 FL724012205 - Due from: 160.1 29.8 113.6 152.9 42

43 FL754112205 Foreign banking offices in U.S. 133.7 82.1 77.4 82.9 43

44 FL734112205 Bank holding companies 26.4 -52.3 36.3 69.9 44

45 FL904010005 Unallocated (2) 21.1 51.7 86.1 61.8 45

(1) Sum of lines 25, 28, and 31 less line 34.

(2) Interbank transactions between U.S. banks should net to zero and thus are not shown in lines 1 through 12 above. However, the unallocated amount (line 45), which is due to inconsistencies

 in source data, appears on line 13 as the discrepancy between liabilities and assets.

(3) Sum of lines 40, 41, and 45.
81 FFA Coded Tables, December 8, 2011

L.204 Checkable Deposits and Currency

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

2007 2008 2009 2010

 

 1 FL793120005 Total liabilities 1532.9 2101.3 2093.4 2359.8 1

 2 FL713120005 Monetary authority 792.1 1220.3 1102.7 1287.8 2

 3 FL713123005 Federal government cash and deposits 16.4 365.7 191.9 340.9 3

 4 FL713124003 Due to government-sponsored enterprises 1.7 21.1 35.1 13.5 4

 5 FL713122605 Deposits due to foreign 0.1 1.4 2.4 3.4 5

 6 FL713125005 Currency outside banks 773.9 832.2 873.3 930.0 6

 7 FL723127005 U.S.-chartered commercial banks 560.2 700.9 781.9 852.2 7

 8 FL723123005 Federal government deposits 42.9 3.5 3.8 3.6 8

 9 FL723122605 Deposits due to foreign 31.7 62.9 34.3 30.4 9

10 FL723129205 Private domestic deposits 485.5 634.6 743.8 818.1 10

11 FL753127005 Foreign banking offices in U.S. 11.8 13.5 16.1 21.9 11

12 FL753122603 Deposits due to foreign 2.3 4.7 10.5 14.6 12

13 FL753129205 Private domestic deposits 9.5 8.8 5.6 7.3 13

14 FL743127003 Banks in U.S.-affiliated areas 15.7 14.6 16.1 16.6 14

15 FL443127005 Savings institutions 79.4 76.6 89.7 88.9 15

16 FL473127003 Credit unions 73.7 75.3 86.9 92.4 16

17 FL793120005 Total assets 1532.9 2101.3 2093.4 2359.8 17

18 FL153020005 Household sector 90.3 292.0 330.3 185.6 18

19 FL143020005 Nonfinancial business 662.9 558.0 705.8 963.3 19

20 FL103020003 Corporate 141.9 32.7 159.6 438.2 20

21 FL113020003 Nonfarm noncorporate 494.3 497.6 517.7 496.2 21

22 FL133020003 Farm 26.8 27.7 28.6 28.9 22

23 FL213020005 State and local governments 57.1 65.6 84.9 91.5 23

24 FL313020005 Federal government 56.5 368.0 193.6 342.1 24

25 FL263020005 Rest of the world 306.1 370.1 361.0 390.5 25

26 FL263027003 Checkable deposits 34.2 69.0 47.2 48.4 26

27 FL263025003 Currency 272.0 301.1 313.8 342.1 27

28 FL793020005 Financial sectors 350.0 441.0 411.6 381.1 28

29 FL743020003 Banks in U.S.-affiliated areas 2.6 3.2 4.2 3.3 29

30 FL443020005 Savings institutions 20.0 8.7 4.5 2.2 30

31 FL473020005 Credit unions 43.3 37.6 39.1 32.8 31

32 FL513020003 Property-casualty insurance companies 42.7 27.9 27.6 32.6 32

33 FL543020003 Life insurance companies 58.3 82.8 50.7 51.7 33

34 FL573020005 Private pension funds 11.8 12.3 16.4 28.0 34

35 FL223020003 State and local govt. retirement funds 17.9 17.8 17.7 17.3 35

36 FL633020000 Money market mutual funds 1.9 7.5 17.9 14.2 36

37 FL403020005 Government-sponsored enterprises 13.7 88.3 99.4 63.4 37

38 FL613020003 Finance companies 16.2 16.5 17.0 15.3 38

39 FL643020003 REITs 16.6 18.4 26.3 23.5 39

40 FL663020003 Brokers and dealers 105.0 120.1 90.7 96.9 40

41 FL903020005 Mail float 10.0 6.4 6.3 5.7 41
FFA Coded Tables, December 8, 2011 82

L.205 Time and Savings Deposits 

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

2007 2008 2009 2010

 

 1 FL793130005 Total liabilities 7606.7 7940.9 8316.3 8432.4 1

 2 FL793131005 Small time and savings deposits 5224.5 5749.3 6326.5 6624.9 2

 3 FL723131005 U.S.-chartered commercial banks 4025.9 4566.2 4949.1 5225.9 3

 4 FL753131005 Foreign banking offices in U.S. 25.5 25.6 29.9 35.7 4

 5 FL743131005 Banks in U.S.-affiliated areas 26.3 27.4 24.5 19.3 5

 6 FL443131005 Savings institutions 638.1 578.5 667.9 662.7 6

 7 FL473131005 Credit unions 508.7 551.7 655.1 681.3 7

 8 FL793135005 Large time deposits (1) 2382.2 2191.6 1989.8 1807.5 8

 9 FL723135005 U.S.-chartered commercial banks 991.1 1015.6 841.7 691.6 9

10 FL753135005 Foreign banking offices in U.S. 907.9 784.7 958.6 909.0 10

11 FL743135005 Banks in U.S.-affiliated areas 26.3 27.4 24.5 19.3 11

12 FL443135005 Savings institutions 387.1 293.5 137.7 157.6 12

13 FL473135003 Credit unions 69.9 70.4 27.3 30.1 13

14 FL793130005 Total assets 7606.7 7940.9 8316.3 8432.4 14

15 FL153030005 Household sector 5888.5 6082.8 6190.0 6420.6 15

16 FL143030005 Nonfinancial business 800.7 740.0 842.1 810.3 16

17 FL103030003 Corporate 441.3 381.9 488.8 471.6 17

18 FL113030003 Nonfarm noncorporate 359.3 358.1 353.3 338.7 18

19 FL213030005 State and local governments 245.9 265.1 275.9 275.5 19

20 FL313030003 Federal government 2.8 1.6 1.9 2.0 20

21 FL263030005 Rest of the world 207.6 273.1 230.0 247.7 21

22 FL793030005 Financial sectors 461.1 578.4 776.4 676.5 22

23 FL443030053 Savings institutions 9.9 8.3 15.3 15.3 23

24 FL473030005 Credit unions 17.0 28.3 37.8 43.4 24

25 FL573030005 Private pension funds 67.7 67.9 72.7 77.1 25

26 FL223030005 State and local govt. retirement funds 0.7 0.7 0.7 0.7 26

27 FL633030000 Money market mutual funds 270.6 355.2 573.2 468.0 27

28 FL403030005 Government-sponsored enterprises 46.6 68.5 25.7 26.1 28

29 FL613030003 Finance companies 48.6 49.4 51.0 45.9 29

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

L.206 Money Market Mutual Fund Shares

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

 1 FL634090005 Total assets 3033.1 3757.3 3258.3 2755.3 1

 2 FL153034005 Household sector 1349.3 1584.8 1312.1 1127.3 2

 3 FL103034003 Nonfinancial corporate business 544.4 702.6 646.1 517.5 3

 4 FL113034003 Nonfarm noncorporate business 74.3 75.4 73.7 70.7 4

 5 FL213034003 State and local governments 79.3 77.5 81.6 86.9 5

 6 FL263034003 Rest of the world 46.0 69.7 79.8 81.3 6

 7 FL513034003 Property-casualty insurance companies 20.7 32.8 29.6 25.6 7

 8 FL543034003 Life insurance companies 21.6 39.2 33.7 21.0 8

 9 FL573034005 Private pension funds 93.5 95.7 96.4 96.3 9

10 FL223034003 State and local govt. retirement funds 12.4 14.3 14.3 13.9 10

11 FL503034003 Funding corporations 791.6 1065.3 891.1 714.8 11
83 FFA Coded Tables, December 8, 2011

L.207 Federal Funds and Security Repurchase Agreements

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

2007 2008 2009 2010

 

 1 FL792150005 Total liabilities 2159.8 1270.3 1452.4 1227.4 1

 2 FL712150003 Monetary authority 44.0 88.4 77.7 59.7 2

 3 FL722150005 U.S.-chartered commercial banks (net) 611.4 352.4 624.0 409.5 3

 4 FL752150000 Foreign banking offices in U.S. (net) 226.3 130.0 170.3 223.2 4

 5 FL732150005 Bank holding companies (net) 0.8 0.4 -47.7 -49.5 5

 6 FL442150005 Savings institutions 17.6 17.6 53.6 47.6 6

 7 FL512150003 Property-casualty insurance companies 0.5 2.4 0.6 1.5 7

 8 FL542150003 Life insurance companies 20.2 12.9 12.4 10.3 8

 9 FL642150003 REITs 91.7 79.4 90.4 120.5 9

10 FL662150005 Brokers and dealers (net) 1147.3 586.9 470.9 404.7 10

11 FL892050005 Total assets 1531.8 1237.7 1041.5 931.7 11

12 FL102050003 Nonfinancial corporate business 8.1 7.2 7.9 12.2 12

13 FL212050003 State and local governments 156.1 152.6 160.6 171.2 13

14 FL262050003 Rest of the world (net) 338.4 114.9 31.0 -98.6 14

15 FL712050000 Monetary authority 46.5 80.0 0.0 0.0 15

16 FL442050005 Savings institutions 45.6 34.7 12.0 5.4 16

17 FL472050000 Credit unions (net) 2.5 -2.3 0.1 0.0 17

18 FL512050003 Property-casualty insurance companies 3.6 4.4 4.5 3.8 18

19 FL542050003 Life insurance companies 2.7 8.0 10.2 10.9 19

20 FL572050005 Private pension funds 25.8 33.1 36.2 37.1 20

21 FL222050003 State and local govt. retirement funds 21.7 23.5 23.5 22.8 21

22 FL632050000 Money market mutual funds 605.9 542.4 479.9 479.4 22

23 FL652050003 Mutual funds 132.2 124.7 153.3 137.5 23

24 FL402050005 Government-sponsored enterprises (net) 142.7 114.5 122.1 150.0 24

25 FL502050003 Funding corporations 0.0 0.0 0.1 0.1 25

26 FL902050005 Discrepancy--unallocated assets 628.0 32.6 410.9 295.6 26

L.208 Open Market Paper

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

 1 FL893169175 Total outstanding, all types 1788.6 1599.3 1137.4 1057.5 1

 2 FL893169105 Commercial paper 1788.1 1599.3 1137.4 1057.5 2

 3 FL103169100 Nonfinancial corporate business 123.8 131.5 58.4 82.9 3

 4 FL263169105 Foreign issues in U.S. 413.0 342.0 401.3 398.6 4

 5 FL263169110 Nonfinancial 29.0 49.7 34.5 30.6 5

 6 FL263169123 Financial 384.0 292.3 366.8 368.0 6

 7 FL793169100 Financial business 1251.3 1125.8 677.6 575.9 7

 8 FL723169103 U.S.-chartered commercial banks 0.0 0.0 0.0 112.9 8

 9 FL733169103 Bank holding companies 116.7 77.7 60.8 64.7 9

10 FL673169105 ABS issuers 643.1 559.3 293.1 120.2 10

11 FL613169100 Finance companies 123.5 100.9 62.1 63.8 11

12 FL643169103 REITs 0.0 0.0 0.0 0.0 12

13 FL503169105 Funding corporations 367.9 388.0 261.7 214.3 13

14 FL783169605 Bankers’ acceptances (1) 0.5 0.0 0.0 0.0 14

15 FL723169603 U.S.-chartered commercial banks 0.0 0.0 0.0 0.0 15

16 FL753169600 Foreign banking offices in U.S. 0.5 0.0 0.0 0.0 16

17 FL893169175 Holdings, by sector 1788.6 1599.3 1137.4 1057.5 17

18 FL163069103 Household sector 107.3 6.0 34.6 63.4 18

19 FL103069100 Nonfinancial corporate business 69.5 57.3 56.0 71.5 19

20 FL213069103 State and local governments 184.3 119.8 65.3 39.1 20

21 FL263069103 Rest of the world 278.1 232.9 191.5 192.3 21

22 FL713069603 Monetary authority 0.0 0.0 0.0 0.0 22

23 FL723069175 U.S.-chartered commercial banks (1) 0.0 15.7 0.0 0.0 23

24 FL753069603 Foreign banking offices in U.S. (1) 0.0 0.0 0.0 0.0 24

25 FL443069105 Savings institutions 0.0 0.0 0.0 0.0 25

26 FL473069103 Credit unions 0.4 0.0 0.0 0.0 26

27 FL513069103 Property-casualty insurance companies 13.3 19.1 9.8 7.9 27

28 FL543069100 Life insurance companies 41.7 38.3 49.8 40.9 28

29 FL573069105 Private pension funds 26.9 37.2 26.7 15.0 29

30 FL223069103 State and local govt. retirement funds 38.4 25.9 24.0 22.4 30

31 FL633069175 Money market mutual funds 674.6 618.5 510.5 394.2 31

32 FL653069100 Mutual funds 114.1 51.6 80.2 66.3 32

33 FL403069105 Government-sponsored enterprises 27.7 6.8 9.7 9.9 33

34 FL663069103 Brokers and dealers 87.1 65.7 41.5 36.2 34

35 FL503069105 Funding corporations 125.2 304.6 37.8 98.4 35

(1) Excludes banks’ holdings of own acceptances.
FFA Coded Tables, December 8, 2011 84

L.209 Treasury Securities

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

2007 2008 2009 2010

 

 1 FL313161505 Total liabilities 5099.2 6338.2 7781.9 9361.5 1

 2 FL313161400 Savings bonds 196.4 194.0 191.2 187.9 2

 3 FL313161113 Treasury bills 999.5 1861.2 1787.9 1768.9 3

 4 FL313161125 Other Treasury securities 3903.3 4283.0 5802.8 7404.7 4

 5 FL893061505 Total assets 5099.2 6338.2 7781.9 9361.5 5

 6 FL153061505 Household sector 264.6 256.5 815.5 1115.9 6

 7 FL313161400 Savings bonds 196.4 194.0 191.2 187.9 7

 8 FL153061105 Bills and other Treasury securities 68.3 62.6 624.3 928.0 8

 9 FL103061103 Nonfinancial corporate business 38.3 30.5 43.0 43.4 9

10 FL113061003 Nonfarm noncorporate business 59.3 51.8 46.1 44.2 10

11 FL213061105 State and local governments 525.1 475.1 493.9 503.6 11

12 FL263061105 Rest of the world 2376.4 3253.0 3671.4 4385.3 12

13 FL713061100 Monetary authority 740.6 475.9 776.6 1021.5 13

14 FL723061100 U.S.-chartered commercial banks 73.0 53.4 117.7 211.6 14

15 FL753061103 Foreign banking offices in U.S. 30.4 35.5 57.5 60.9 15

16 FL733061103 Bank holding companies 7.1 3.1 5.8 19.6 16

17 FL743061103 Banks in U.S.-affiliated areas 1.8 1.2 0.5 1.1 17

18 FL443061105 Savings institutions 7.0 3.0 6.8 5.9 18

19 FL473061105 Credit unions 10.4 8.8 14.2 20.0 19

20 FL513061103 Property-casualty insurance companies 71.3 65.6 88.5 91.7 20

21 FL543061103 Life insurance companies 70.6 105.7 133.5 156.6 21

22 FL573061105 Private pension funds 169.5 184.9 310.7 486.7 22

23 FL223061103 State and local govt. retirement funds 141.6 146.4 174.5 185.6 23

24 FL343061105 Federal government retirement funds 88.0 112.3 119.1 129.2 24

25 FL633061100 Money market mutual funds 178.1 577.7 406.4 335.4 25

26 FL653061105 Mutual funds 179.2 187.9 255.5 297.4 26

27 FL553061103 Closed-end funds 5.6 3.2 4.3 5.1 27

28 FL563061103 Exchange-traded funds 19.7 27.0 41.7 51.0 28

29 FL403061105 Government-sponsored enterprises 15.5 16.8 21.9 55.2 29

30 FL673061103 ABS issuers 85.8 72.2 53.9 40.1 30

31 FL663061105 Brokers and dealers -60.0 190.6 123.0 94.5 31

 Memo:

32 FL314104005 Federal government debt (1) 5122.3 6361.5 7805.4 9385.6 32

(1) Total Treasury securities (table L.209, line 1) plus budget agency securities (table L.210, line 2) and federal mortgage debt (table L.217, line 12).
85 FFA Coded Tables, December 8, 2011

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

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

2007 2008 2009 2010

 

 1 FL893161705 Total liabilities 7397.7 8166.7 8106.8 7598.2 1

 2 FL313161705 Budget agencies 23.1 23.3 23.5 24.2 2

 3 FL403161705 Government-sponsored enterprises 2910.2 3181.9 2706.6 6434.5 3

 4 FL413065005 Agency- and GSE-backed mortgage pools 4464.4 4961.4 5376.7 1139.5 4

 5 FL893061705 Total assets 7397.7 8166.7 8106.8 7598.2 5

 6 FL153061705 Household sector 684.7 729.9 134.1 215.4 6

 7 FL103061703 Nonfinancial corporate business 12.8 10.2 14.3 14.5 7

 8 FL213061703 State and local governments 444.0 434.1 417.0 427.0 8

 9 FL313061703 Federal government 0.0 54.4 196.4 149.2 9

10 FL263061705 Rest of the world 1582.4 1406.9 1154.8 1077.3 10

11 FL713061705 Monetary authority 0.0 19.7 1068.3 1139.6 11

12 FL723061705 U.S.-chartered commercial banks 928.9 1068.7 1224.0 1310.8 12

13 FL753061703 Foreign banking offices in U.S. 57.1 50.6 31.3 26.5 13

14 FL733061703 Bank holding companies 9.9 25.8 24.3 21.1 14

15 FL743061703 Banks in U.S.-affiliated areas 26.3 24.4 20.5 12.8 15

16 FL443061705 Savings institutions 177.4 173.8 193.4 216.4 16

17 FL473061705 Credit unions 68.4 82.9 110.8 151.6 17

18 FL513061703 Property-casualty insurance companies 125.8 114.3 116.2 115.8 18

19 FL543061703 Life insurance companies 382.9 366.2 371.9 376.0 19

20 FL573061705 Private pension funds 296.8 318.1 269.1 170.9 20

21 FL223061703 State and local govt. retirement funds 331.1 337.5 306.9 285.2 21

22 FL343061705 Federal government retirement funds 5.0 5.1 5.6 6.3 22

23 FL633061700 Money market mutual funds 235.9 756.2 543.0 402.8 23

24 FL653061703 Mutual funds 565.4 592.7 639.1 791.1 24

25 FL403061705 Government-sponsored enterprises 702.9 910.0 924.5 377.0 25

26 FL673061705 ABS issuers 380.9 353.1 125.2 17.7 26

27 FL643061703 REITs 88.9 89.6 105.1 143.3 27

28 FL663061703 Brokers and dealers 290.2 242.6 110.9 149.8 28

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

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

 officially to be part of the total debt of the federal government, which is shown in table L.209, line 31.
FFA Coded Tables, December 8, 2011 86

L.211 Municipal Securities and Loans

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

2007 2008 2009 2010

 

 1 FL253162005 Total liabilities 3448.1 3543.4 3697.9 3795.6 1

 2 FL213162005 State and local governments 2855.9 2875.0 2985.7 3051.1 2

 3 FL213162400 Short-term (1) 51.2 55.9 63.6 63.0 3

 4 FL213162200 Long-term 2804.7 2819.2 2922.1 2988.1 4

 5 FL163162003 Nonprofit organizations (2) 250.7 258.7 264.6 262.3 5

 6 FL103162000 Nonfinancial corporate business 341.5 409.7 447.5 482.3 6

 (industrial revenue bonds)

 7 FL253162005 Total assets 3448.1 3543.4 3697.9 3795.6 7

 8 FL153062005 Household sector 1725.4 1767.2 1898.5 1957.6 8

 9 FL103062003 Nonfinancial corporate business 29.2 26.2 27.1 20.8 9

10 FL113062003 Nonfarm noncorporate business 5.3 4.9 5.1 4.9 10

11 FL213062003 State and local governments 5.5 5.4 5.7 6.1 11

12 FL263062003 Rest of the world 45.1 50.5 57.0 73.0 12

13 FL723062000 U.S.-chartered commercial banks 190.9 214.1 215.1 243.5 13

14 FL753062003 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 14

15 FL743062003 Banks in U.S.-affiliated areas 2.0 2.5 3.5 2.5 15

16 FL443062005 Savings institutions 11.0 7.8 9.2 11.1 16

17 FL513062003 Property-casualty insurance companies 371.3 381.9 369.4 348.4 17

18 FL543062003 Life insurance companies 41.4 47.1 73.1 112.3 18

19 FL223062003 State and local govt. retirement funds 2.4 1.4 1.5 1.6 19

20 FL633062000 Money market mutual funds 471.0 494.6 401.3 334.4 20

21 FL653062003 Mutual funds 372.2 389.6 480.2 526.6 21

22 FL553062003 Closed-end funds 91.3 77.9 80.9 80.3 22

23 FL563062003 Exchange-traded funds 0.6 2.3 5.9 7.6 23

24 FL403062005 Government-sponsored enterprises 33.3 31.3 29.1 24.9 24

25 FL663062003 Brokers and dealers 50.1 38.7 35.4 40.0 25

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

(2) Liability of the households and nonprofit organizations sector (tables F.100 and L.100).
87 FFA Coded Tables, December 8, 2011

L.212 Corporate and Foreign Bonds

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

2007 2008 2009 2010

 

 1 FL893163005 Total liabilities 11435.1 11012.5 11431.9 11472.5 1

 2 FL103163003 Nonfinancial corporate business 3557.9 3762.5 4139.7 4560.3 2

 3 FL263163003 Rest of the world (1) 1587.1 1237.3 1570.3 1737.3 3

 4 FL793163005 Financial sectors 6290.1 6012.8 5721.9 5175.0 4

 5 FL723163003 U.S.-chartered commercial banks 174.4 182.4 174.1 434.1 5

 6 FL733163003 Bank holding companies 516.0 638.9 1028.7 982.2 6

 7 FL443163053 Savings institutions 10.4 2.4 2.3 2.7 7

 8 FL673163005 ABS issuers (net) (3) 3900.7 3576.6 2998.9 2223.4 8

 9 FL613163003 Finance companies 974.1 924.5 837.5 818.7 9

10 FL643163003 REITs 231.3 171.0 129.8 129.7 10

11 FL663163003 Brokers and dealers 64.8 97.1 92.9 129.7 11

12 FL503163005 Funding corporations 418.5 419.9 457.8 454.6 12

13 FL893163005 Total assets 11435.1 11012.5 11431.9 11472.5 13

14 FL153063005 Household sector 2021.9 1960.4 2080.4 1847.7 14

15 FL213063003 State and local governments 140.7 137.5 144.8 154.3 15

16 FL313063763 Federal government 0.0 0.0 0.6 0.9 16

17 FL263063005 Rest of the world (2) 2719.1 2354.0 2467.0 2487.4 17

18 FL723063005 U.S.-chartered commercial banks 572.4 542.0 582.6 474.9 18

19 FL753063003 Foreign banking offices in U.S. 369.5 401.6 244.9 233.9 19

20 FL733063003 Bank holding companies 35.9 35.8 31.1 38.3 20

21 FL743063005 Banks in U.S.-affiliated areas 0.5 0.5 2.0 0.6 21

22 FL443063005 Savings institutions 142.2 108.5 84.5 73.9 22

23 FL473063003 Credit unions 34.6 25.7 18.6 3.7 23

24 FL513063003 Property-casualty insurance companies 282.9 267.5 298.3 322.6 24

25 FL543063005 Life insurance companies 1862.6 1817.0 1927.2 2030.2 25

26 FL573063005 Private pension funds 357.4 400.1 442.9 483.5 26

27 FL223063005 State and local govt. retirement funds 297.0 312.9 308.6 312.4 27

28 FL343063005 Federal government retirement funds 3.0 2.9 3.0 3.2 28

29 FL633063003 Money market mutual funds 376.8 228.0 169.9 154.2 29

30 FL653063005 Mutual funds 889.9 959.9 1126.8 1275.4 30

31 FL553063003 Closed-end funds 74.0 48.7 54.0 58.1 31

32 FL563063003 Exchange-traded funds 13.8 27.7 55.3 74.0 32

33 FL403063005 Government-sponsored enterprises 464.4 386.6 310.8 293.9 33

34 FL613063003 Finance companies 189.4 192.4 198.6 179.0 34

35 FL643063003 REITs 34.4 11.7 15.5 20.8 35

36 FL663063005 Brokers and dealers 382.8 123.8 154.4 189.5 36

37 FL503063005 Funding corporations 170.0 667.3 710.2 760.1 37

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

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

(3) Liabilities net of assets.
FFA Coded Tables, December 8, 2011 88

L.213 Corporate Equities (1)

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

2007 2008 2009 2010

 

 1 FL893064105 Issues at market value 25580.9 15640.5 20123.2 23240.1 1

 2 FL103164103 Nonfinancial corporate business 15730.7 10016.6 12494.7 14422.3 2

 3 FL263164103 Rest of the world (2) 5248.0 2748.4 3995.3 4485.6 3

 4 FL793164105 Financial corporations 4602.2 2875.4 3633.2 4332.2 4

 5 FL893064105 Holdings at market value 25580.9 15640.5 20123.2 23240.1 5

 6 FL153064105 Household sector 9636.8 5746.9 7369.7 8527.6 6

 7 FL213064103 State and local governments 108.0 82.1 117.7 109.9 7

 8 FL313064105 Federal government 0.0 188.7 67.4 40.9 8

 9 FL263064105 Rest of the world (3) 2812.2 1806.6 2516.2 3061.7 9

10 FL713064103 Monetary authority 0.0 0.0 25.1 26.4 10

11 FL723064105 U.S.-chartered commercial banks 41.5 6.7 30.3 38.2 11

12 FL753064103 Foreign banking offices in U.S. 0.0 0.0 0.0 0.1 12

13 FL443064175 Savings institutions 25.3 22.7 22.2 19.7 13

14 FL513064105 Property-casualty insurance companies 236.2 193.3 219.8 219.2 14

15 FL543064105 Life insurance companies 1464.6 1001.7 1208.5 1402.6 15

16 FL573064105 Private pension funds 2673.3 1599.7 1835.7 2012.3 16

17 FL223064105 State and local govt. retirement funds 2013.7 1237.9 1549.8 1782.5 17

18 FL343064105 Federal government retirement funds 149.1 85.6 119.4 143.7 18

19 FL653064100 Mutual funds 5476.9 3014.1 4136.2 4762.7 19

20 FL553064103 Closed-end funds 144.9 71.3 86.1 95.2 20

21 FL563064103 Exchange-traded funds 573.7 473.9 669.9 853.9 21

22 FL663064103 Brokers and dealers 224.8 109.2 124.2 117.2 22

23 FL503064105 Funding corporations 0.0 0.0 25.1 26.4 23

 Memo:

24 FL893064195 Market value of domestic corporations (4) 19086.6 12014.9 14950.3 17384.7 24

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

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

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

(4) Sum of lines 2 and 4 less the sum of lines 11, 12, 13, 14, 20, 21,22, and 23; line 1 excludes intercorporate holdings of nonfinancial corporations.

L.214 Mutual Fund Shares (1)

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

 1 FL653164205 Shares at market value 7829.0 5435.3 6961.6 7934.5 1

 2 FL653164205 Holdings at market value 7829.0 5435.3 6961.6 7934.5 2

 3 FL153064205 Household sector 4597.9 3327.2 4178.6 4704.8 3

 4 FL103064203 Nonfinancial corporate business 191.1 125.8 190.2 222.9 4

 5 FL213064203 State and local governments 32.8 32.0 33.7 30.9 5

 6 FL263064203 Rest of the world 373.5 256.2 321.7 366.6 6

 7 FL723064203 U.S.-chartered commercial banks 29.6 19.6 46.1 45.0 7

 8 FL473064203 Credit unions 2.1 2.0 1.3 1.5 8

 9 FL513064203 Property-casualty insurance companies 6.8 4.4 5.3 5.7 9

10 FL543064203 Life insurance companies 188.4 121.0 140.8 155.7 10

11 FL573064205 Private pension funds 2110.6 1366.0 1817.3 2140.6 11

12 FL223064203 State and local govt. retirement funds 296.4 181.1 226.7 260.8 12

(1) Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities.
89 FFA Coded Tables, December 8, 2011

L.215 Bank Loans Not Elsewhere Classified

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

2007 2008 2009 2010

 

 1 FL793068005 Net change in liabilities 2027.3 2721.1 1921.8 1874.1 1

 2 FL293168005 Nonfinancial sectors 1750.2 1947.9 1650.3 1692.8 2

 3 FL153168005 Household sector 99.7 117.7 147.8 263.2 3

 4 FL103168005 Corporate business 609.9 663.6 462.8 454.9 4

 5 FL113168003 Nonfarm noncorporate business 882.3 1000.0 884.4 801.3 5

 6 FL133168000 Farm business 55.5 58.7 58.5 58.3 6

 7 FL263168005 Rest of the world 102.8 107.9 96.8 115.1 7

 8 FL263168465 Foreign official institutions 1.9 2.6 3.2 4.3 8

 9 FL263168475 Foreign banks 30.2 33.0 27.9 39.7 9

10 FL263168485 Other foreign 70.8 72.4 65.8 71.2 10

11 FL693168005 Financial sectors 277.1 773.2 271.5 181.3 11

12 FL443168005 Savings institutions 62.0 75.0 11.0 9.8 12

13 FL613168000 Finance companies 182.0 174.9 144.5 79.6 13

14 FL643168003 REITs 33.2 32.8 20.7 18.5 14

15 FL663168005 Brokers and dealers 0.0 45.5 0.0 0.0 15

16 FL713068505 Funding corporations 0.0 444.9 95.3 73.4 16

17 FL793068005 Net change in assets 2027.3 2721.1 1921.8 1874.1 17

18 FL713068005 Monetary authority (2) 0.0 490.4 142.8 98.1 18

19 FL723068005 U.S.-chartered commercial banks 1532.9 1670.8 1338.4 1350.7 19

20 FL753068005 Foreign banking offices in U.S. 466.8 531.9 406.5 390.4 20

21 FL733068003 Bank holding companies 6.3 8.2 14.6 18.9 21

22 FL743068005 Banks in U.S.-affiliated areas 21.4 19.7 19.4 16.1 22

(1) Excludes bank lending in the form of open market paper, mortgages, consumer credit, and security credit which are shown on other instrument tables.

(2) Loans from Federal Reserve banks to households, rest of the world, broker and dealers, and funding corporations. See loan details on table L.109.
FFA Coded Tables, December 8, 2011 90

L.216 Other Loans and Advances

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

2007 2008 2009 2010

 

 1 FL893169005 Total other loans and advances 2605.3 2711.7 2181.4 1950.6 1

 2 FL313069205 U.S. government loans 105.2 111.3 177.4 180.9 2

 3 FL153169203 Liab.: Household sector 12.5 12.8 12.6 11.6 3

 4 FL103169205 Nonfinancial corporate business 10.2 14.5 73.9 69.5 4

 5 FL113169203 Nonfarm noncorporate business 43.8 46.0 49.2 49.5 5

 6 FL133169203 Farm business 3.7 3.7 4.2 4.6 6

 7 FL213169203 State and local governments 11.9 12.7 13.5 14.4 7

 8 FL263169205 Rest of the world 23.1 21.6 21.9 22.1 8

 9 FL403169283 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

10 FL313069223 Finance companies 0.0 0.0 0.0 0.0 10

11 FL503169205 Funding corporations 0.0 0.0 2.0 9.2 11

12 FL263069500 Foreign loans to U.S. corporate business 271.5 207.3 182.5 160.4 12

13 FL263069500 Liab.: Nonfinancial corporate business 271.5 207.3 182.5 160.4 13

 Customers’ liability on acceptances outstanding

14 FL293169723 Asset: U.S.-chartered commercial banks 0.0 0.0 0.0 0.0 14

15 FL293169750 Foreign banking offices in U.S. 0.5 0.0 0.0 0.0 15

16 FL103169705 Liab.: Nonfinancial corporate business 0.2 0.0 0.0 0.0 16

17 FL263169705 Rest of the world 0.3 0.0 0.0 0.0 17

18 FL443069505 Savings institution loans to business 73.7 80.1 65.6 72.0 18

19 FL103169525 Liab.: Nonfinancial corporate business 36.9 40.0 32.8 36.0 19

20 FL113169525 Nonfarm noncorporate business 36.9 40.0 32.8 36.0 20

21 FL473069503 Credit unions loans to business 26.9 29.6 32.3 33.1 21

22 FL103169545 Liab.: Nonfinancial corporate business 13.4 14.8 16.2 16.5 22

23 FL113169545 Nonfarm noncorporate business 13.4 14.8 16.2 16.5 23

24 FL153169405 Policy loans (Household liability) 114.5 120.4 121.1 124.5 24

25 FL313069403 Asset: Federal government 0.6 0.6 0.5 0.5 25

26 FL543069403 Life insurance companies 113.9 119.8 120.6 124.0 26

27 FL403069305 Government-sponsored enterprise loans (1) 942.6 980.7 695.9 551.3 27

28 FL153169305 Liab.: Household sector (SLMA) 0.0 0.0 0.0 0.0 28

29 FL113169303 Noncorporate business (FCS) 28.5 53.4 56.4 57.7 29

30 FL133169300 Farm business (FCS) 47.0 26.9 23.6 29.6 30

31 FL723169305 U.S.-chartered coml. banks (FHLB & SLMA) 455.2 526.3 402.0 277.9 31

32 FL443169305 Savings institutions (FHLB & SLMA) 350.9 278.7 139.1 114.9 32

33 FL473169333 Credit unions (FHLB) 32.3 40.6 26.5 26.1 33

34 FL543169333 Life insurance companies (FHLB) 28.7 54.9 48.3 45.1 34

35 FL673069505 Securitized loans held by ABS issuers 93.7 78.1 54.4 37.2 35

36 FL673069505 Liab.: Nonfinancial corporate business 93.7 78.1 54.4 37.2 36

37 FL613069500 Finance company loans to business 523.0 539.9 448.9 441.0 37

38 FL103169535 Liab.: Nonfinancial corporate business 470.7 485.9 404.0 396.9 38

39 FL113169535 Nonfarm noncorporate business 52.3 54.0 44.9 44.1 39

40 FL103169803 Loans to nonfinancial corporate business (2) 453.8 564.3 403.4 350.2 40

41 FL153069803 Asset: Household sector 17.6 29.7 26.8 26.2 41

42 FL543069803 Life insurance companies 31.9 46.3 20.4 16.7 42

43 FL653069803 Mutual funds 82.4 94.8 75.4 74.6 43

44 FL673069803 ABS issuers 248.3 301.7 197.8 163.8 44

45 FL663069803 Brokers and dealers 52.8 55.9 60.1 47.4 45

46 FL503069805 Funding corporations 20.8 35.9 22.9 21.4 46

(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.
91 FFA Coded Tables, December 8, 2011

L.217 Total Mortgages

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

2007 2008 2009 2010

 

 1 FL893065005 Total mortgages 14512.9 14604.6 14321.8 13813.2 1

 2 FL893065105 Home 11167.8 11065.8 10865.5 10522.0 2

 3 FL893065405 Multifamily residential 784.6 837.7 847.0 837.7 3

 4 FL893065505 Commercial 2447.9 2566.4 2478.1 2317.3 4

 5 FL893065603 Farm 112.7 134.7 131.3 136.3 5

 6 FL893065005 Total liabilities 14512.9 14604.6 14321.8 13813.2 6

 7 FL153165005 Household sector 10744.4 10693.1 10539.8 10227.8 7

 8 FL143165005 Nonfinancial business 3611.8 3748.0 3615.2 3411.6 8

 9 FL103165005 Corporate 906.0 849.3 728.4 653.2 9

10 FL113165003 Nonfarm noncorporate 2593.1 2764.0 2755.5 2622.2 10

11 FL893065603 Farm 112.7 134.7 131.3 136.3 11

12 FL313165403 Federal government 0.0 0.0 0.0 0.0 12

13 FL643165005 REITs 156.7 163.5 166.9 173.8 13

14 FL893065005 Total assets 14512.9 14604.6 14321.8 13813.2 14

15 FL153065005 Household sector 109.8 111.2 101.5 90.2 15

16 FL103065003 Nonfinancial corporate business 41.4 33.6 29.5 25.4 16

17 FL113065005 Nonfarm noncorporate business 42.1 39.1 37.9 36.3 17

18 FL213065005 State and local governments 167.3 163.3 171.8 176.1 18

19 FL313065005 Federal government 82.4 95.8 108.4 106.6 19

20 FL723065005 U.S.-chartered commercial banks 3564.6 3754.7 3738.6 3580.1 20

21 FL753065005 Foreign banking offices in U.S. 39.0 44.2 37.8 35.4 21

22 FL743065003 Banks in U.S.-affiliated areas 40.8 42.6 42.3 35.8 22

23 FL443065005 Savings institutions (1) 1094.0 860.6 633.3 614.8 23

24 FL473065105 Credit unions 281.5 314.7 317.9 320.8 24

25 FL513065503 Property-casualty insurance companies 4.8 5.0 4.4 4.1 25

26 FL543065000 Life insurance companies 326.2 342.4 326.1 317.5 26

27 FL573065005 Private pension funds 10.2 11.1 13.6 15.0 27

28 FL223065003 State and local govt. retirement funds 9.7 9.4 9.3 9.4 28

29 FL403065005 Government-sponsored enterprises (1) 643.1 705.3 707.7 5021.0 29

30 FL413065005 Agency- and GSE-backed mortgage pools 4464.4 4961.4 5376.7 1139.5 30

31 FL673065005 ABS issuers 2936.7 2586.1 2219.3 1899.2 31

32 FL613065000 Finance companies 531.9 447.9 397.4 344.2 32

33 FL643065005 REITs 123.1 76.3 48.3 41.9 33

(1) FHLB loans to savings institutions are included in other loans and advances.
FFA Coded Tables, December 8, 2011 92

L.218 Home Mortgages (1)

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

2007 2008 2009 2010

 

 1 FL893065105 Total liabilities 11167.8 11065.8 10865.5 10522.0 1

 2 FL153165105 Household sector 10540.4 10492.2 10345.7 10046.4 2

 3 FL103165105 Nonfinancial corporate business 42.2 32.7 20.3 13.6 3

 4 FL113165105 Nonfarm noncorporate business 585.1 540.9 499.4 462.1 4

 5 FL893065105 Total assets 11167.8 11065.8 10865.5 10522.0 5

 6 FL153065103 Household sector 90.8 91.2 83.2 75.2 6

 7 FL103065105 Nonfinancial corporate business 25.0 20.2 17.7 15.3 7

 8 FL113065103 Nonfarm noncorporate business 15.4 14.3 13.9 13.3 8

 9 FL213065103 State and local governments 85.7 83.8 88.2 89.8 9

10 FL313065105 Federal government 13.7 16.4 22.1 23.9 10

11 FL723065105 U.S.-chartered commercial banks 2189.0 2217.3 2238.0 2183.6 11

12 FL753065103 Foreign banking offices in U.S. 0.0 7.0 0.9 1.1 12

13 FL743065103 Banks in U.S.-affiliated areas 21.5 22.9 22.6 20.1 13

14 FL443065105 Savings institutions 879.0 666.3 448.6 430.5 14

15 FL473065105 Credit unions 281.5 314.7 317.9 320.8 15

16 FL543065105 Life insurance companies 9.4 8.6 6.4 6.2 16

17 FL573065103 Private pension funds 1.2 1.3 2.0 2.1 17

18 FL223065103 State and local govt. retirement funds 3.5 3.4 3.3 3.4 18

19 FL403065105 Government-sponsored enterprises 447.9 456.6 445.4 4701.5 19

20 FL413065105 Agency- and GSE-backed mortgage pools 4371.8 4864.0 5266.5 1068.8 20

21 FL673065105 ABS issuers 2179.1 1868.2 1548.5 1277.2 21

22 FL613065105 Finance companies 472.7 375.4 327.7 280.6 22

23 FL643065103 REITs 80.7 34.3 12.6 8.9 23

 Memo:

24 FL893065125 Home equity loans included above (2) 1131.0 1114.3 1032.1 949.7 24

25 FL723065125 U.S.-chartered commercial banks 692.3 775.2 761.5 709.3 25

26 FL753065203 Foreign banking offices in U.S. 0.0 0.8 0.3 0.3 26

27 FL443065125 Savings institutions 180.5 119.5 80.0 74.0 27

28 FL473065125 Credit unions 94.1 98.7 94.6 88.2 28

29 FL673065123 ABS issuers 69.6 45.0 30.3 21.8 29

30 FL613065123 Finance companies 94.5 75.1 65.5 56.1 30

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

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

L.219 Multifamily Residential Mortgages

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

 1 FL893065405 Total liabilities 784.6 837.7 847.0 837.7 1

 2 FL103165405 Nonfinancial corporate business 38.3 39.7 40.9 40.3 2

 3 FL113165405 Nonfarm noncorporate business 723.6 772.9 779.3 769.8 3

 4 FL313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FL643165403 REITs 22.7 25.1 26.8 27.7 5

 6 FL893065405 Total assets 784.6 837.7 847.0 837.7 6

 7 FL153065403 Household sector 0.0 0.0 0.0 0.0 7

 8 FL103065403 Nonfinancial corporate business 0.6 0.5 0.5 0.4 8

 9 FL113065403 Nonfarm noncorporate business 14.3 13.3 12.9 12.3 9

10 FL213065403 State and local governments 67.2 65.7 69.2 70.9 10

11 FL313065405 Federal government 14.4 14.5 14.7 14.4 11

12 FL723065403 U.S.-chartered commercial banks 168.4 210.8 207.1 193.7 12

13 FL753065403 Foreign banking offices in U.S. 0.0 4.3 4.0 3.5 13

14 FL443065405 Savings institutions 92.7 65.2 59.9 61.2 14

15 FL543065403 Life insurance companies 51.8 51.8 48.5 47.2 15

16 FL573065403 Private pension funds 2.1 2.4 2.7 3.1 16

17 FL223065403 State and local govt. retirement funds 2.9 2.8 2.8 2.8 17

18 FL403065405 Government-sponsored enterprises 147.7 190.2 204.4 256.5 18

19 FL413065405 Agency- and GSE-backed mortgage pools 88.1 92.8 105.7 66.9 19

20 FL673065405 ABS issuers 124.0 113.2 107.4 98.7 20

21 FL613065403 Finance companies 5.1 5.8 5.1 4.1 21

22 FL643065403 REITs 5.2 4.3 2.3 1.9 22
93 FFA Coded Tables, December 8, 2011

L.220 Commercial Mortgages

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

2007 2008 2009 2010

 

 1 FL893065505 Total liabilities 2447.9 2566.4 2478.1 2317.3 1

 2 FL163165505 Household sector 204.0 200.9 194.0 181.4 2

 3 FL103165505 Nonfinancial corporate business 825.5 776.9 667.2 599.4 3

 4 FL113165505 Nonfarm noncorporate business 1284.4 1450.2 1476.8 1390.3 4

 5 FL643165503 REITs 134.0 138.4 140.1 146.1 5

 6 FL893065505 Total assets 2447.9 2566.4 2478.1 2317.3 6

 7 FL153065505 Household sector 19.1 20.0 19.2 16.7 7

 8 FL103065503 Nonfinancial corporate business 15.8 13.0 11.4 9.8 8

 9 FL113065503 Nonfarm noncorporate business 11.5 10.7 10.4 10.0 9

10 FL213065503 State and local governments 13.4 13.1 13.8 14.7 10

11 FL313065505 Federal government 51.0 61.4 67.8 64.1 11

12 FL723065503 U.S.-chartered commercial banks 1165.3 1276.0 1243.5 1151.0 12

13 FL753065503 Foreign banking offices in U.S. 39.0 32.8 32.9 30.8 13

14 FL743065505 Banks in U.S.-affiliated areas 19.3 19.7 19.6 15.7 14

15 FL443065505 Savings institutions 121.5 128.1 123.9 122.2 15

16 FL513065503 Property-casualty insurance companies 4.8 5.0 4.4 4.1 16

17 FL543065505 Life insurance companies 252.2 267.1 257.7 251.3 17

18 FL573065505 Private pension funds 6.8 7.4 8.9 9.7 18

19 FL223065505 State and local govt. retirement funds 3.3 3.2 3.2 3.2 19

20 FL413065505 Agency- and GSE-backed mortgage pools 0.0 0.0 0.0 0.0 20

21 FL673065505 ABS issuers 633.6 604.7 563.3 523.3 21

22 FL613065503 Finance companies 54.0 66.6 64.6 59.5 22

23 FL643065503 REITs 37.3 37.7 33.4 31.2 23

L.221 Farm Mortgages (1)

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

 1 FL893065603 Total liabilities (Farm business) 112.7 134.7 131.3 136.3 1

 2 FL893065603 Total assets 112.7 134.7 131.3 136.3 2

 3 FL153065605 Household sector -0.0 0.0 -0.9 -1.7 3

 4 FL113065603 Nonfarm noncorporate business 0.8 0.8 0.8 0.7 4

 5 FL213065603 State and local governments 1.0 0.7 0.7 0.7 5

 6 FL313065605 Federal government 3.3 3.5 3.9 4.3 6

 7 FL723065633 U.S.-chartered commercial banks 41.9 50.6 50.1 51.9 7

 8 FL753065603 Foreign banking offices in U.S. 0.0 0.1 0.0 0.0 8

 9 FL443065605 Savings institutions 0.9 0.9 0.9 0.9 9

10 FL543065633 Life insurance companies 12.8 15.0 13.5 12.8 10

11 FL223065603 State and local govt. retirement funds 0.0 0.0 0.0 0.0 11

12 FL403065605 Government-sponsored enterprises 47.6 58.5 57.9 63.0 12

13 FL413065605 Agency- and GSE-backed mortgage pools 4.5 4.7 4.5 3.8 13

(1) Excludes mortgages on farm houses.
FFA Coded Tables, December 8, 2011 94

L.222 Consumer Credit

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

2007 2008 2009 2010

 

 1 FL153166000 Total liabilities (Households) 2555.3 2594.1 2478.9 2434.7 1

 2 FL153166000 Total assets 2555.3 2594.1 2478.9 2434.7 2

 3 FL103066005 Nonfinancial corporate business 58.6 59.8 57.2 56.0 3

 4 FL113066003 Nonfarm noncorporate business 0.0 0.0 0.0 0.0 4

 5 FL313066220 Federal government 98.4 111.0 186.0 316.4 5

 6 FL723066000 U.S.-chartered commercial banks 804.1 878.6 855.3 1098.7 6

 7 FL443066005 Savings institutions 90.8 86.3 77.5 86.8 7

 8 FL473066000 Credit unions 235.7 236.2 237.2 226.5 8

 9 FL403066005 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

10 FL673066000 ABS issuers 683.7 646.4 577.9 131.7 10

11 FL613066005 Finance companies 584.1 575.8 487.8 518.6 11

L.223 Trade Credit

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

 1 FL893170005 Total trade payables 3398.0 3228.0 3204.2 3403.2 1

 2 FL163170003 Household sector 214.5 236.7 252.7 274.1 2

 3 FL103170005 Nonfinancial corporate business 1898.9 1669.0 1582.0 1744.3 3

 4 FL113170003 Nonfarm noncorporate business 378.7 366.8 369.5 354.2 4

 5 FL133170005 Farm business -4.8 17.7 24.2 18.1 5

 6 FL213170003 State and local governments 553.5 592.7 630.4 668.8 6

 7 FL313170005 Federal government 238.2 260.8 204.6 227.1 7

 8 FL263170003 Rest of the world 73.1 63.2 70.6 98.4 8

 9 FL663170003 Brokers and dealers 45.8 21.2 70.1 18.1 9

10 FL893070005 Total trade receivables 3279.9 3097.1 2995.9 3135.6 10

11 FL103070005 Nonfinancial corporate business 2253.0 2081.1 2050.5 2189.7 11

12 FL113070003 Nonfarm noncorporate business 525.6 522.7 496.3 475.8 12

13 FL213070003 State and local governments 159.9 156.4 164.6 175.4 13

14 FL313070000 Federal government 60.6 64.7 43.6 42.9 14

15 FL263070005 Rest of the world 83.6 90.1 96.7 116.1 15

16 FL513070003 Property-casualty insurance companies 85.4 86.7 83.0 83.8 16

17 FL673070003 ABS issuers 111.7 95.5 61.3 51.8 17

18 FL903070005 Discrepancy 118.1 130.9 208.3 267.6 18

L.224 Security Credit

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

 1 FL893167005 Total liabilities 1526.4 1128.5 1091.2 1214.8 1

 2 FL153167005 Household sector 325.5 164.8 203.0 278.2 2

 3 FL263167003 Rest of the world 0.0 0.0 0.0 0.0 3

 4 FL663167005 Brokers and dealers 1200.9 963.6 888.2 936.6 4

 5 FL663167003 Customer credit balances (HH) 866.4 742.7 668.6 694.3 5

 6 FL723067003 From U.S.-chartered commercial banks 145.9 158.6 158.0 152.3 6

 7 FL753067000 From foreign banking offices in U.S. 188.6 62.3 61.6 90.1 7

 8 FL893167005 Total assets 1526.4 1128.5 1091.2 1214.8 8

 9 FL153067005 Household sector 866.4 742.7 668.6 694.3 9

10 FL263067003 Rest of the world 0.0 0.0 0.0 0.0 10

11 FL723067003 U.S.-chartered commercial banks 145.9 158.6 158.0 152.3 11

12 FL753067000 Foreign banking offices in U.S. 188.6 62.3 61.6 90.1 12

13 FL663067003 Brokers and dealers 325.5 164.8 203.0 278.2 13
95 FFA Coded Tables, December 8, 2011

L.225 Life Insurance and Pension Fund Reserves

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

2007 2008 2009 2010

 

 Life insurance reserves:

 1 FL153040005 Total liabilities 1201.5 1179.8 1242.1 1278.3 1

 2 FL313140003 Federal government 45.4 46.4 47.5 48.4 2

 3 FL543140003 Life insurance companies 1156.1 1133.4 1194.5 1229.9 3

 4 FL153040005 Total assets (Households) 1201.5 1179.8 1242.1 1278.3 4

 Pension fund reserves:

 5 FL153050005 Total liabilities 13390.7 10408.5 11914.5 13102.3 5

 6 FL543150005 Life insurance companies 2450.8 2184.6 2323.0 2504.7 6

 7 FL573150005 Private pension funds (1) 6444.8 4588.0 5507.4 6148.3 7

 8 FL223150005 State and local govt. retirement funds 3297.9 2414.7 2759.8 3024.0 8

 9 FL344090005 Federal government retirement funds (2) 1197.2 1221.2 1324.4 1425.3 9

10 FL153050005 Total assets (Households) (3) 13390.7 10408.5 11914.5 13102.3 10

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

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

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

L.226 Taxes Payable by Businesses

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

 1 FL893178005 Total taxes payable by all businesses 167.7 44.0 40.6 52.0 1

 2 FL103178000 Nonfinancial corporate business 35.8 39.0 35.7 39.3 2

 3 FL113178003 Nonfarm noncorporate business 99.5 106.2 99.9 94.7 3

 4 FL723178003 U.S.-chartered commercial banks 11.1 -74.6 -67.5 -60.6 4

 5 FL443178005 Savings institutions 1.3 1.0 1.3 1.0 5

 6 FL513178003 Property-casualty insurance companies 7.0 -21.1 -15.8 -10.1 6

 7 FL543178003 Life insurance companies -4.7 -24.4 -31.4 -28.8 7

 8 FL613178003 Finance companies 15.5 15.4 12.7 12.9 8

 9 FL663178003 Brokers and dealers 2.2 2.5 5.7 3.6 9

10 FL893078005 Total business taxes receivable 342.5 389.3 416.1 448.9 10

11 FL213078005 State and local governments 237.5 269.8 280.9 298.0 11

12 FL313078005 Federal government 105.0 119.4 135.1 150.8 12

13 FL903078005 Discrepancy -174.8 -345.3 -375.5 -396.8 13

L.227 Proprietors’ Equity in Noncorporate Business

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

 1 FL152090205 Total household equity 8751.6 7146.8 6297.2 7001.9 1

 2 FL112090205 Nonfarm noncorporate business 7160.0 5627.6 4783.8 5369.6 2

 3 FL232090205 Farm business 1579.9 1509.8 1501.3 1618.6 3

 4 FL662090205 Brokers and dealers 11.6 9.5 12.1 13.8 4
FFA Coded Tables, December 8, 2011 96

L.228 Total Miscellaneous Financial Claims

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

2007 2008 2009 2010

 

 1 FL893190005 Total liabilities 17439.2 19843.9 19676.3 20447.5 1

 2 FL543077003 Household sector 23.9 27.0 22.1 24.7 2

 3 FL103190005 Nonfinancial corporate business 4048.6 4243.9 4222.2 4133.2 3

 4 FL113190005 Nonfarm noncorporate business 1100.0 1214.3 1247.4 1278.7 4

 5 FL313190005 Federal government 1094.2 1183.5 1261.6 1349.4 5

 6 FL263190005 Rest of the world 4942.4 5813.9 5669.2 6323.8 6

 7 FL713190005 Monetary authority 21.0 23.1 29.2 58.4 7

 8 FL723190005 U.S.-chartered commercial banks 1103.1 1258.1 1409.2 1518.2 8

 9 FL753190005 Foreign banking offices in U.S. 299.6 849.4 431.3 438.7 9

10 FL733193005 Bank holding companies 328.3 422.9 548.0 514.2 10

11 FL743193005 Banks in U.S.-affiliated areas 26.2 21.7 25.0 20.0 11

12 FL443190005 Savings institutions 102.4 72.3 21.8 20.2 12

13 FL473193005 Credit unions 3.6 4.7 19.4 11.0 13

14 FL513190005 Property-casualty insurance companies 811.1 811.0 832.6 844.6 14

15 FL543190005 Life insurance companies 1010.6 905.0 985.6 1089.8 15

16 FL403190005 Government-sponsored enterprises 171.1 208.2 270.4 154.6 16

17 FL613190005 Finance companies 654.4 664.8 573.6 561.7 17

18 FL643193005 REITs 67.6 64.9 51.1 59.3 18

19 FL663190005 Brokers and dealers 558.4 441.4 460.1 497.5 19

20 FL503190005 Funding corporations 1072.7 1613.7 1596.7 1549.5 20

21 FL893090005 Total assets 24714.4 24784.0 25109.3 25972.8 21

22 FL153090005 Household sector 712.2 766.3 787.1 830.6 22

23 FL103090005 Nonfinancial corporate business 9866.4 9346.7 9520.6 10067.3 23

24 FL113090003 Nonfarm noncorporate business 1972.8 2079.4 1997.0 1914.3 24

25 FL133090005 Farm business 52.0 53.8 55.5 56.0 25

26 FL213093005 State and local governments -26.7 -13.0 4.3 86.3 26

27 FL313090005 Federal government 138.7 110.8 145.8 141.4 27

28 FL263090005 Rest of the world 4484.6 4138.7 4116.2 4557.5 28

29 FL713090005 Monetary authority 40.5 569.8 75.9 83.1 29

30 FL723090005 U.S.-chartered commercial banks 884.8 1229.7 1058.9 982.4 30

31 FL753093005 Foreign banking offices in U.S. -104.9 259.7 143.9 148.7 31

32 FL733090005 Bank holding companies 1823.6 2005.7 2801.1 2740.9 32

33 FL743093005 Banks in U.S.-affiliated areas 12.1 11.1 6.5 11.0 33

34 FL443090005 Savings institutions 115.5 90.0 83.8 75.8 34

35 FL473090005 Credit unions 35.9 44.2 50.6 41.9 35

36 FL513092003 Property-casualty insurance companies 121.1 102.6 128.0 143.1 36

37 FL543090005 Life insurance companies 342.9 380.1 357.6 360.3 37

38 FL573090005 Private pension funds 567.1 426.5 533.3 549.5 38

39 FL223093003 State and local govt. retirement funds 15.7 15.7 16.2 17.0 39

40 FL343150005 Federal government retirement funds 952.0 1015.3 1077.2 1142.9 40

41 FL633093005 Money market mutual funds 90.9 47.9 59.1 66.9 41

42 FL653093003 Mutual funds 16.8 20.0 14.9 2.9 42

43 FL403093005 Government-sponsored enterprises 141.7 99.1 100.3 148.6 43

44 FL613090005 Finance companies 18.2 30.0 61.9 46.0 44

45 FL643093005 REITs 55.4 54.6 46.1 53.5 45

46 FL663090005 Brokers and dealers 1633.7 1105.7 1141.0 1025.3 46

47 FL503094505 Funding corporations 751.5 793.5 726.3 679.8 47

48 FL903090005 Discrepancy -7275.2 -4940.2 -5433.0 -5525.3 48
97 FFA Coded Tables, December 8, 2011

L.229 Identified Miscellaneous Financial Claims - Part I

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

2007 2008 2009 2010

 

 U.S. direct investment abroad:

 1 FL263192005 Liab.: Rest of the world 3553.1 3748.5 4067.5 4429.4 1

 2 FL103092005 Asset: Nonfinancial corporate business 2892.9 3011.1 3294.0 3585.2 2

 3 FL723092000 U.S.-chartered commercial banks 150.3 201.5 241.2 257.1 3

 4 FL513092003 Property-casualty insurance companies 121.1 102.6 128.0 143.1 4

 5 FL543092003 Life insurance companies 25.6 25.0 28.1 32.1 5

 6 FL613092003 Finance companies 177.9 221.0 204.9 224.6 6

 7 FL663092003 Brokers and dealers 185.3 187.4 171.4 187.4 7

 Foreign direct investment in U.S.:

 8 FL103192005 Liab.: Nonfinancial corporate business 1961.9 2050.3 2025.8 2175.2 8

 9 FL115114005 Nonfarm noncorporate business 3.6 3.6 4.0 4.3 9

10 FL753192003 Foreign banking offices in U.S. 94.2 71.7 104.9 111.3 10

11 FL513192003 Property-casualty insurance companies 76.6 51.2 77.8 83.5 11

12 FL543192003 Life insurance companies 68.7 60.3 68.9 86.8 12

13 FL613192003 Finance companies 68.6 78.1 75.0 83.6 13

14 FL663192003 Brokers and dealers 62.6 72.1 74.5 103.0 14

15 FL503192003 Funding corporations 9.6 10.2 10.8 11.4 15

16 FL263092001 Asset: Rest of the world 2345.9 2397.4 2441.7 2658.9 16

 Federal government equity in IBRD, etc.:

17 FL313092803 Liab.: Rest of the world 46.9 48.3 50.0 52.3 17

18 FL313092803 Asset: Federal government 46.9 48.3 50.0 52.3 18

 Federal Reserve Bank stock:

19 FL713164003 Liab.: Monetary authority 18.5 21.1 25.6 26.5 19

20 FL713164003 Asset: U.S.-chartered commercial banks 18.5 21.1 25.6 26.5 20

 Equity in government-sponsored enterprises:

21 FL403192405 Liab.: Government-sponsored enterprises 56.0 51.8 51.8 49.0 21

22 FL103092403 Asset: Nonfin. corporate business (Fannie Mae) 0.0 0.0 0.0 0.0 22

23 FL113092403 Nonfarm noncorporate (Farm Credit System) 2.2 4.8 4.8 4.8 23

24 FL133092403 Farm business (Farm Credit System) 3.6 2.0 2.0 2.5 24

25 FL313092403 Federal government 0.0 0.0 0.0 0.0 25

26 FL723092403 U.S.-chartered commercial banks (FHLB) 26.7 25.6 24.7 22.9 26

27 FL443092405 Savings institutions (FHLB) 18.8 13.4 15.0 13.8 27

28 FL473092403 Credit unions (FHLB) 2.5 2.8 2.4 2.2 28

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

 BHC investment in subsidiaries:

30 FL723194733 Liab.: U.S.-chartered commercial banks 1197.8 1244.4 1413.5 1366.8 30

31 FL443194733 Savings institutions 10.9 13.4 24.0 23.0 31

32 FL543194733 Life insurance companies 43.7 31.2 40.5 62.7 32

33 FL613194733 Finance companies 239.9 232.6 209.3 173.1 33

34 FL663194735 Brokers and dealers 49.9 109.2 635.3 634.6 34

35 FL733094705 Asset: Bank holding companies 1542.2 1630.9 2322.6 2260.2 35

 NFC inv. in finance company subs.:

36 FL103094105 Liab.: Finance companies 81.5 80.5 71.2 91.5 36

37 FL103094105 Asset: Nonfinancial corporate business 81.5 80.5 71.2 91.5 37

 Funding corp. investment in subs.:

38 FL753194503 Liab.: Foreign banking offices in U.S. 241.0 276.6 203.1 171.6 38

39 FL663194505 Brokers and dealers 510.5 516.9 523.2 508.2 39

40 FL503094505 Asset: Funding corporations 751.5 793.5 726.3 679.8 40

 Equity investment under Public-Private Inv. Program:

41 FL503194305 Liab.: Funding corporations 0.0 0.0 1.8 7.7 41

42 FL153094305 Asset: Households (1) 0.0 0.0 0.9 3.8 42

43 FL313094303 Federal government 0.0 0.0 0.9 3.8 43

(1) Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).
FFA Coded Tables, December 8, 2011 98

L.230 Identified Miscellaneous Financial Claims - Part II

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

2007 2008 2009 2010

 

 Nonofficial foreign currencies:

 1 FL263191103 Liab.: Rest of the world 24.5 554.2 10.9 0.8 1

 2 FL313091105 Asset: Federal government 0.5 0.5 0.7 0.8 2

 3 FL713091103 Monetary authority (1) 24.0 553.7 10.3 0.1 3

 Postal Savings System deposits:

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

 5 FL313131003 Asset: Household sector 0.0 0.0 0.0 0.0 5

 Deposits at Federal Home Loan Banks:

 6 FL403197033 Liab.: Government-sponsored enterprises 20.9 15.5 15.9 14.4 6

 7 FL403197033 Asset: Savings institutions 20.9 15.5 15.9 14.4 7

 Deferred and unpaid life insurance premiums:

 8 FL543077003 Liab.: Household sector 23.9 27.0 22.1 24.7 8

 9 FL543077003 Asset: Life insurance companies 23.9 27.0 22.1 24.7 9

 Life insurance company reserves:

10 FL543195005 Liab.: Life insurance companies 247.6 265.2 273.6 288.4 10

11 FL543195013 Accident and health 163.3 182.7 192.4 207.1 11

12 FL543195023 Policy dividend accumulation 43.7 40.4 39.2 39.7 12

13 FL543195033 Contract claims 40.6 42.1 42.0 41.6 13

14 FL543195005 Asset: Household sector 247.6 265.2 273.6 288.4 14

 Policy payables:

15 FL513176003 Liab.: Property-casualty insurance companies 734.5 759.9 754.8 761.2 15

16 FL153076005 Asset: Household sector 327.3 337.3 332.2 335.4 16

17 FL103076003 Nonfinancial corporate business 290.1 300.0 298.2 300.7 17

18 FL113076003 Nonfarm noncorporate business 68.6 70.7 71.0 71.6 18

19 FL133076005 Farm business 48.5 51.8 53.5 53.5 19

 Unallocated insurance company contracts:

20 FL573095405 Liab.: Life insurance companies 431.3 317.6 412.8 457.5 20

21 FL573095405 Asset: Private pension funds 431.3 317.6 412.8 457.5 21

 Pension fund contributions payable:

22 FL573074005 Liab.: Nonfinancial corporate business 47.2 47.9 50.5 49.2 22

23 FL573074005 Asset: Private pension funds 47.2 47.9 50.5 49.2 23

 Securities borrowed (net):

24 FL663097005 Liab.: Funding corporations 1240.2 887.0 856.8 733.4 24

25 FL663097005 Asset: Brokers and dealers 1240.2 887.0 856.8 733.4 25

 Nonmarketable government securities:

26 FL343150005 Liab.: Federal government 952.0 1015.3 1077.2 1142.9 26

27 FL343150005 Asset: Federal government retirement funds 952.0 1015.3 1077.2 1142.9 27

 Retiree health care funds (2):

28 FL313195105 Liab.: Federal government 137.3 163.8 180.4 202.9 28

29 FL313195105 Asset: Household sector 137.3 163.8 180.4 202.9 29

(1) Reciprocal currency arrangements (swap lines) with foreign central banks.

(2) Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.
99 FFA Coded Tables, December 8, 2011

L.231 Unidentified Miscellaneous Financial Claims

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

2007 2008 2009 2010

 

 1 FL893193005 Total liabilities 5184.3 7018.5 6262.8 6516.7 1

 2 FL103193005 Nonfinancial corporate business 2039.5 2145.7 2146.0 1908.8 2

 3 FL113193003 Nonfarm noncorporate business 1096.4 1210.7 1243.3 1274.4 3

 4 FL313193013 Federal government 4.9 4.3 4.0 3.6 4

 5 FL263193005 Rest of the world 1318.0 1462.8 1540.8 1841.2 5

 6 FL713193005 Monetary authority 2.5 2.1 3.6 31.9 6

 7 FL723193005 U.S.-chartered commercial banks -94.7 13.6 -4.4 151.4 7

 8 FL753193005 Foreign banking offices in U.S. -35.6 501.1 123.2 155.9 8

 9 FL733193005 Bank holding companies 328.3 422.9 548.0 514.2 9

10 FL743193005 Banks in U.S.-affiliated areas 26.2 21.7 25.0 20.0 10

11 FL443193005 Savings institutions 91.5 58.9 -2.2 -2.8 11

12 FL473193005 Credit unions 3.6 4.7 19.4 11.0 12

13 FL543193005 Life insurance companies 219.3 230.8 189.8 194.4 13

14 FL403193005 Government-sponsored enterprises 94.3 141.0 202.8 91.2 14

15 FL613193005 Finance companies 264.4 273.7 218.1 213.5 15

16 FL643193005 REITs 67.6 64.9 51.1 59.3 16

17 FL663193005 Brokers and dealers -64.6 -256.8 -773.0 -748.2 17

18 FL503193005 Funding corporations -177.2 716.5 727.3 797.1 18

19 FL893093005 Total assets 12459.5 11958.7 11695.8 12042.0 19

20 FL103093005 Nonfinancial corporate business 6601.9 5955.2 5857.3 6090.0 20

21 FL113093005 Nonfarm noncorporate business 1902.0 2003.9 1921.3 1837.9 21

22 FL213093005 State and local governments -26.7 -13.0 4.3 86.3 22

23 FL313093003 Federal government 91.4 62.0 94.3 84.5 23

24 FL263093005 Rest of the world 2138.7 1741.3 1674.5 1898.6 24

25 FL713093005 Monetary authority 16.5 16.1 65.6 83.0 25

26 FL723093005 U.S.-chartered commercial banks 689.4 981.5 767.3 675.9 26

27 FL753093005 Foreign banking offices in U.S. -104.9 259.7 143.9 148.7 27

28 FL733093005 Bank holding companies 281.4 374.8 478.5 480.6 28

29 FL743093005 Banks in U.S.-affiliated areas 12.1 11.1 6.5 11.0 29

30 FL443093005 Savings institutions 75.7 61.1 52.9 47.6 30

31 FL473093005 Credit unions 33.4 41.5 48.3 39.7 31

32 FL543093005 Life insurance companies 291.2 324.9 304.5 300.6 32

33 FL573093005 Private pension funds 88.6 61.0 70.0 42.8 33

34 FL223093003 State and local govt. retirement funds 15.7 15.7 16.2 17.0 34

35 FL653093003 Mutual funds 16.8 20.0 14.9 2.9 35

36 FL633093005 Money market mutual funds 90.9 47.9 59.1 66.9 36

37 FL403093005 Government-sponsored enterprises 141.7 99.1 100.3 148.6 37

38 FL613093005 Finance companies -159.7 -191.0 -143.0 -178.6 38

39 FL643093005 REITs 55.4 54.6 46.1 53.5 39

40 FL663093005 Brokers and dealers 208.1 31.3 112.9 104.6 40

41 FL903090005 Discrepancy -7275.2 -4940.2 -5433.0 -5525.3 41