55 FFA Coded Tables, March 8, 2012

L.1 Credit Market Debt Outstanding (1)

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

2008 2009 2010 2011

 

 1 FL894104005 Total credit market debt owed by: 53296.6 53065.8 53353.1 54134.3 1

 2 FL384104005 Domestic nonfinancial sectors 34468.0 35435.9 36938.1 38314.6 2

 3 FL154104005 Household sector 13801.1 13570.2 13328.6 13222.9 3

 4 FL104104005 Nonfinancial corporate business 7269.4 7052.9 7355.1 7800.0 4

 5 FL114104005 Nonfinancial noncorporate business 4148.2 4008.1 3803.3 3831.3 5

 6 FL214104005 State and local governments 2887.8 2999.3 3065.5 3006.8 6

 7 FL314104005 Federal government 6361.5 7805.4 9385.6 10453.6 7

 8 FL264104005 Rest of the world 1708.8 2090.3 2273.1 2239.7 8

 9 FL794104005 Financial sectors 17119.8 15539.6 14141.8 13580.0 9

10 FL724104005 U.S.-chartered commercial banks 708.6 576.1 824.9 768.9 10

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

12 FL734104005 Bank holding companies 716.6 1089.5 1046.9 964.0 12

13 FL444104005 Savings institutions 356.1 152.3 127.4 103.4 13

14 FL473169333 Credit unions 40.6 26.5 26.1 24.1 14

15 FL543169333 Life insurance companies 54.9 48.3 45.1 46.9 15

16 FL404104005 Government-sponsored enterprises 3181.9 2706.6 6434.5 6233.7 16

17 FL413065005 Agency- and GSE-backed mortgage pools 4961.4 5376.7 1139.5 1302.1 17

18 FL674190005 ABS issuers 4136.5 3292.6 2339.0 2068.8 18

19 FL614104005 Finance companies 1200.3 1044.1 962.1 918.0 19

20 FL644104005 REITs 367.4 317.4 315.2 346.3 20

21 FL664104005 Brokers and dealers 142.6 92.9 129.7 91.8 21

22 FL504104005 Funding corporations 1252.8 816.8 751.4 711.9 22

23 FL894104005 Total credit market assets held by: 53296.6 53065.8 53353.1 54134.3 23

24 FL384004005 Domestic nonfinancial sectors 6886.9 7380.6 7726.1 7264.5 24

25 FL154004005 Household sector 4865.2 5096.7 5314.4 4933.1 25

26 FL104004005 Nonfinancial corporate business 217.5 227.1 232.3 238.2 26

27 FL114004005 Nonfinancial noncorporate business 95.8 89.1 85.5 86.1 27

28 FL214004005 State and local governments 1335.2 1298.5 1339.3 1254.9 28

29 FL314004005 Federal government 373.1 669.2 754.5 752.1 29

30 FL264004005 Rest of the world 7504.6 7724.2 8375.8 8591.3 30

31 FL794004005 Financial sectors 38905.1 37961.0 37251.3 38278.6 31

32 FL714004005 Monetary authority 986.0 1987.7 2259.2 2635.6 32

33 FL724004005 U.S.-chartered commercial banks 8197.9 8071.7 8270.4 8427.3 33

34 FL754004005 Foreign banking offices in U.S. 1063.8 778.0 747.1 784.9 34

35 FL734004005 Bank holding companies 73.0 75.8 97.9 100.7 35

36 FL744004005 Banks in U.S.-affiliated areas 90.9 88.1 68.9 64.0 36

37 FL444004005 Savings institutions 1320.0 1070.4 1081.0 1049.4 37

38 FL474004005 Credit unions 697.9 731.0 755.5 795.0 38

39 FL514004005 Property-casualty insurance companies 853.4 886.7 890.6 884.6 39

40 FL544004005 Life insurance companies 2882.8 3022.6 3174.2 3327.3 40

41 FL574004005 Private pension funds 951.4 1063.0 1171.0 1272.9 41

42 FL224004005 State and local govt. retirement funds 833.5 824.7 816.5 832.5 42

43 FL344004005 Federal government retirement funds 120.3 127.7 138.7 158.0 43

44 FL634004005 Money market mutual funds 2675.0 2031.0 1621.0 1628.2 44

45 FL654004005 Mutual funds 2276.4 2657.2 3031.4 3453.0 45

46 FL554004005 Closed-end funds 129.9 139.5 144.4 143.3 46

47 FL564004005 Exchange-traded funds 57.0 102.9 132.6 171.4 47

48 FL404004005 Government-sponsored enterprises 3037.5 2699.7 6333.1 6133.7 48

49 FL413065005 Agency- and GSE-backed mortgage pools 4961.4 5376.7 1139.5 1302.1 49

50 FL674004005 ABS issuers 4038.3 3229.0 2285.2 2019.5 50

51 FL614004005 Finance companies 1755.9 1532.6 1482.8 1427.2 51

52 FL644004005 REITs 177.6 168.9 206.0 320.7 52

53 FL664004005 Brokers and dealers 717.4 525.3 557.5 567.2 53

54 FL504004005 Funding corporations 1007.7 770.9 846.8 780.1 54

(1) Excludes corporate equities and mutual fund shares.
FFA Coded Tables, March 8, 2012 56

L.2 Credit Market Debt Owed by Nonfinancial Sectors

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

2008 2009 2010 2011

 

 1 FL384104005 Domestic 34468.0 35435.9 36938.1 38314.6 1

 2 FL384104005 By instrument 34468.0 35435.9 36938.1 38314.6 2

 3 FL103169100 Commercial paper 131.5 58.4 82.9 116.2 3

 4 FL313161505 Treasury securities 6338.2 7781.9 9361.5 10428.3 4

 5 FL313161705 Agency- and GSE-backed securities 23.3 23.5 24.2 25.3 5

 6 FL253162005 Municipal securities 3543.4 3697.9 3795.6 3743.4 6

 7 FL103163003 Corporate bonds 3762.5 4139.7 4560.3 4936.3 7

 8 FL193168005 Bank loans n.e.c. 1839.9 1553.5 1577.7 1733.7 8

 9 FL383169005 Other loans and advances 1789.6 1541.7 1455.3 1492.1 9

10 FL383165005 Mortgages 14445.4 14160.4 13645.9 13318.3 10

11 FL193165105 Home 11070.1 10870.9 10526.6 10290.7 11

12 FL383165405 Multifamily residential 812.6 820.1 810.1 813.5 12

13 FL193165505 Commercial 2428.0 2338.0 2173.0 2081.9 13

14 FL893065603 Farm 134.7 131.3 136.3 132.2 14

15 FL153166000 Consumer credit 2594.1 2478.9 2434.7 2521.0 15

16 FL384104005 By sector 34468.0 35435.9 36938.1 38314.6 16

17 FL154104005 Household sector 13801.1 13570.2 13328.6 13222.9 17

18 FL144104005 Nonfinancial business 11417.6 11061.0 11158.4 11631.3 18

19 FL104104005 Corporate 7269.4 7052.9 7355.1 7800.0 19

20 FL114104005 Noncorporate 4148.2 4008.1 3803.3 3831.3 20

21 FL214104005 State and local governments 2887.8 2999.3 3065.5 3006.8 21

22 FL314104005 Federal government 6361.5 7805.4 9385.6 10453.6 22

 Foreign credit market debt

23 FL264104005 held in U.S. 1708.8 2090.3 2273.1 2239.7 23

24 FL263169105 Commercial paper 342.0 401.3 398.6 344.8 24

25 FL263163003 Bonds 1237.3 1570.3 1737.3 1728.8 25

26 FL263168005 Bank loans n.e.c. 107.9 96.8 115.1 144.3 26

27 FL263169005 Other loans and advances 21.6 21.9 22.1 21.8 27

28 FL394104005 Domestic and foreign 36176.7 37526.2 39211.2 40554.3 28

L.3 Credit Market Debt Owed by Financial Sectors

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

 1 FL794104005 By instrument 17119.8 15539.6 14141.8 13580.0 1

 2 FL793169175 Open market paper 1125.8 677.6 575.9 508.3 2

 3 FL403161705 GSE issues 3181.9 2706.6 6434.5 6233.7 3

 4 FL413065005 Agency- and GSE-backed mortgage pool sec. 4961.4 5376.7 1139.5 1302.1 4

 5 FL793163005 Corporate bonds 6013.5 5722.5 5170.5 4827.3 5

 6 FL693168005 Bank loans n.e.c. 773.2 271.5 181.3 128.4 6

 7 FL793169005 Other loans and advances 900.5 617.9 473.2 405.9 7

 8 FL643165005 Mortgages 163.5 166.9 167.1 174.3 8

 9 FL794104005 By sector 17119.8 15539.6 14141.8 13580.0 9

10 FL724104005 U.S.-chartered commercial banks 708.6 576.1 824.9 768.9 10

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

12 FL734104005 Bank holding companies 716.6 1089.5 1046.9 964.0 12

13 FL444104005 Savings institutions 356.1 152.3 127.4 103.4 13

14 FL473169333 Credit unions 40.6 26.5 26.1 24.1 14

15 FL543169333 Life insurance companies 54.9 48.3 45.1 46.9 15

16 FL404104005 Government-sponsored enterprises 3181.9 2706.6 6434.5 6233.7 16

17 FL413065005 Agency- and GSE-backed mortgage pools 4961.4 5376.7 1139.5 1302.1 17

18 FL674190005 ABS issuers 4136.5 3292.6 2339.0 2068.8 18

19 FL614104005 Finance companies 1200.3 1044.1 962.1 918.0 19

20 FL644104005 REITs 367.4 317.4 315.2 346.3 20

21 FL664104005 Brokers and dealers 142.6 92.9 129.7 91.8 21

22 FL504104005 Funding corporations 1252.8 816.8 751.4 711.9 22
57 FFA Coded Tables, March 8, 2012

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

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

2008 2009 2010 2011

 

 1 FL894104005 Total 53296.6 53065.8 53353.1 54134.3 1

 2 FL893169175 Open market paper 1599.3 1137.4 1057.5 969.2 2

 3 FL313161505 Treasury securities 6338.2 7781.9 9361.5 10428.3 3

 4 FL893161705 Agency- and GSE-backed securities 8166.7 8106.8 7598.2 7561.1 4

 5 FL253162005 Municipal securities 3543.4 3697.9 3795.6 3743.4 5

 6 FL893163005 Corporate and foreign bonds 11013.2 11432.5 11468.0 11492.5 6

 7 FL793068005 Bank loans n.e.c. 2721.1 1921.8 1874.1 2006.5 7

 8 FL893169005 Other loans and advances 2711.7 2181.4 1950.6 1919.8 8

 9 FL893065005 Mortgages 14608.9 14327.3 13813.0 13492.6 9

10 FL153166000 Consumer credit 2594.1 2478.9 2434.7 2521.0 10

 Memo:

 Selected claims not included above:

11 FL893064105 Corporate equities 15640.5 20123.2 23249.0 22211.4 11

12 FL654090005 Mutual fund shares 5435.3 6961.6 7934.5 7955.9 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) 53296.6 53065.8 53353.1 54134.3 1

 2 FL893111005 U.S. official reserve assets 74.2 175.1 175.8 183.8 2

 3 FL713014003 SDR certificates 2.2 5.2 5.2 5.2 3

 4 FL313112003 Treasury currency 26.6 26.2 25.9 25.9 4

 5 FL263191003 Foreign deposits 946.7 840.6 912.3 896.1 5

 6 FL794110005 Net interbank liabilities 1890.5 1281.5 1091.6 1913.5 6

 7 FL793120005 Checkable deposits and currency 2101.3 2093.4 2359.8 2592.6 7

 8 FL793131005 Small time and savings deposits 5749.3 6326.5 6624.9 7202.8 8

 9 FL793135005 Large time deposits 2191.6 1989.8 1807.5 1602.8 9

10 FL634090005 Money market fund shares 3757.3 3258.3 2755.3 2642.5 10

11 FL792150005 Security RPs 1270.3 1452.4 1227.4 1108.2 11

12 FL654090005 Mutual fund shares 5435.3 6961.6 7934.5 7955.9 12

13 FL893167005 Security credit 1128.5 1091.2 1214.8 1312.4 13

14 FL883140005 Life insurance reserves 1179.8 1242.1 1278.3 1338.9 14

15 FL153050005 Pension fund reserves 10408.5 11914.5 13088.3 13160.9 15

16 FL893170005 Trade payables 3228.0 3204.2 3403.0 3679.0 16

17 FL893178005 Taxes payable 44.0 40.6 51.8 72.1 17

18 FL893190005 Miscellaneous 19846.9 19678.3 20433.6 21267.7 18

19 FL894190005 Total liabilities 112577.4 114647.2 117743.0 121094.8 19

 + Financial assets not included in

 liabilities:

20 FL883011203 Gold 11.0 11.0 11.0 11.0 20

21 FL893064105 Corporate equities 15640.5 20123.2 23249.0 22211.4 21

22 FL152090205 Household equity in noncorp. bus. 7314.6 6428.9 7162.7 7298.7 22

 - Liabilities not identified as assets:

23 FL903012005 Treasury currency -12.1 -16.5 -17.6 -18.3 23

24 FL903091005 Foreign deposits 735.8 661.4 679.6 690.3 24

25 FL904010005 Net interbank transactions 51.7 86.1 61.8 89.4 25

26 FL902050005 Security RPs 32.6 410.9 295.6 172.6 26

27 FL903078005 Taxes payable -345.3 -375.5 -397.1 -401.9 27

28 FL903090005 Miscellaneous -4807.1 -5298.2 -5366.2 -5523.2 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. 1.2 2.0 2.5 2.5 30

31 FL903029200 Private domestic 5.3 4.2 3.2 4.1 31

32 FL903070005 Trade credit 130.9 208.3 267.1 351.1 32

33 FL894090005 Totals identified to sectors as assets 139750.5 145527.6 152636.9 155249.5 33
FFA Coded Tables, March 8, 2012 58

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

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

2008 2009 2010 2011

 

 1 FL174090005 Total financial assets 38622.7 42609.9 45551.7 45254.4 1

 2 FL153091003 Foreign deposits 56.9 50.5 54.8 53.2 2

 3 FL173020005 Checkable deposits and currency 811.4 870.1 703.9 828.6 3

 4 FL173030005 Time and savings deposits 6440.9 6543.3 6759.2 7049.1 4

 5 FL173034005 Money market fund shares 1657.2 1386.8 1200.4 1177.9 5

 6 FL174023005 Securities 13855.1 16565.0 18482.0 17574.0 6

 7 FL163069103 Open market paper 6.0 34.6 63.4 58.2 7

 8 FL313161400 U.S. savings bonds 194.0 191.2 187.9 185.2 8

 9 FL173061105 Treasury bills and other Treasury securities 114.4 670.5 972.3 818.3 9

10 FL153061705 Agency- and GSE-backed securities 733.5 139.0 219.0 196.1 10

11 FL173062005 Municipal securities 1771.6 1901.6 1962.8 1884.3 11

12 FL153063005 Corporate and foreign bonds 1961.6 2082.7 1841.9 1737.0 12

13 FL153064105 Corporate equities (2) 5746.9 7408.7 8663.1 8140.2 13

14 FL153064205 Mutual fund shares 3327.2 4136.7 4571.7 4554.7 14

15 FL153040005 Life insurance reserves 1049.8 1109.2 1137.2 1190.6 15

16 FL153050005 Pension fund reserves 10408.5 11914.5 13088.3 13160.9 16

17 FL543150005 Life insurance companies 2184.6 2323.0 2504.7 2568.0 17

18 FL573150005 Private pension funds 4588.0 5507.4 6134.3 6117.3 18

19 FL363150005 Governments 3635.9 4084.2 4449.4 4475.5 19

20 FL173099005 Miscellaneous and other assets 4342.9 4170.4 4125.8 4220.0 20

21 FL174190005 Total liabilities 20079.1 19791.7 19451.2 19396.9 21

22 FL173165105 Home mortgages 11037.4 10850.6 10513.0 10280.5 22

23 FL173165205 Other mortgages 2529.9 2551.9 2446.7 2417.9 23

24 FL153166000 Consumer credit 2594.1 2478.9 2434.7 2521.0 24

25 FL153169405 Policy loans 120.4 121.1 124.5 126.8 25

26 FL153167005 Security credit 164.8 203.0 278.2 238.5 26

27 FL173199005 Other liabilities 3632.4 3586.2 3654.2 3812.2 27

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

(2) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual funds (line 14) and life insurance and pension reserves (lines 15, 16, 17, and 18).
59 FFA Coded Tables, March 8, 2012

L.100 Households and Nonprofit Organizations (1)

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

2008 2009 2010 2011

 

 1 FL154090005 Total financial assets 42234.6 45434.3 49252.4 49067.2 1

 2 FL154000025 Deposits 8013.5 7883.9 7790.1 8172.4 2

 3 FL153091003 Foreign deposits 56.9 50.5 54.8 53.2 3

 4 FL153020005 Checkable deposits and currency 292.0 330.3 185.3 304.8 4

 5 FL153030005 Time and savings deposits 6082.8 6190.0 6420.3 6707.7 5

 6 FL153034005 Money market fund shares 1581.8 1313.1 1129.7 1106.7 6

 7 FL154004005 Credit market instruments 4865.2 5096.7 5314.4 4933.1 7

 8 FL163069103 Open market paper 6.0 34.6 63.4 58.2 8

 9 FL153061505 Treasury securities 256.5 815.5 1115.9 958.9 9

10 FL313161400 Savings bonds 194.0 191.2 187.9 185.2 10

11 FL153061105 Bills and other Treasury securities 62.6 624.3 928.0 773.7 11

12 FL153061705 Agency- and GSE-backed securities 733.5 139.0 219.0 196.1 12

13 FL153062005 Municipal securities 1766.7 1896.5 1957.9 1879.4 13

14 FL153063005 Corporate and foreign bonds 1961.6 2082.7 1841.9 1737.0 14

15 FL153069803 Other loans and advances (2) 29.7 26.8 26.2 24.7 15

16 FL153065005 Mortgages 111.2 101.5 90.2 78.9 16

17 FL153064105 Corporate equities (3) 5746.9 7408.7 8663.1 8140.2 17

18 FL153064205 Mutual fund shares 3327.2 4136.7 4571.7 4554.7 18

19 FL153067005 Security credit 742.7 668.6 694.3 752.3 19

20 FL153040005 Life insurance reserves 1049.8 1109.2 1137.2 1190.6 20

21 FL153050005 Pension fund reserves 10408.5 11914.5 13088.3 13160.9 21

22 FL152090205 Equity in noncorporate business 7314.6 6428.9 7162.7 7298.7 22

23 FL153090005 Miscellaneous assets 766.3 787.1 830.6 864.1 23

24 FL154190005 Total liabilities 14229.7 14048.0 13905.7 13773.9 24

25 FL154104005 Credit market instruments 13801.1 13570.2 13328.6 13222.9 25

26 FL153165105 Home mortgages (4) 10496.5 10351.2 10050.9 9840.5 26

27 FL153166000 Consumer credit 2594.1 2478.9 2434.7 2521.0 27

28 FL163162003 Municipal securities 258.7 264.6 262.3 254.4 28

29 FL153168005 Bank loans n.e.c. (5) 117.7 147.8 263.2 294.8 29

30 FL153169005 Other loans and advances 133.2 133.7 136.1 138.0 30

31 FL163165505 Commercial mortgages 200.9 194.0 181.4 174.1 31

32 FL153167005 Security credit 164.8 203.0 278.2 238.5 32

33 FL163170003 Trade payables 236.7 252.7 274.1 288.2 33

 Deferred and unpaid

34 FL543077003 life insurance premiums 27.0 22.1 24.7 24.3 34

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

 outstandings of nonprofit organizations.

(2) 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, March 8, 2012 60

L.101 Nonfinancial Business (1)

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

2008 2009 2010 2011

 

 1 FL144090005 Total financial assets 16630.8 16933.5 17691.9 18654.6 1

 2 FL103091003 Foreign deposits 24.7 31.5 72.0 94.0 2

 3 FL143020005 Checkable deposits and currency 558.0 705.8 963.6 1195.8 3

 4 FL143030005 Time and savings deposits 740.0 842.1 810.5 940.8 4

 5 FL143034005 Money market fund shares 777.9 719.8 588.2 538.1 5

 6 FL102050003 Security RPs 7.2 7.9 12.2 11.6 6

 7 FL144004005 Credit market instruments 313.4 316.3 317.8 324.3 7

 8 FL103069100 Commercial paper 57.3 56.0 71.4 74.8 8

 9 FL143061105 Treasury securities 82.3 89.1 87.6 95.5 9

10 FL103061703 Agency- and GSE-backed securities 10.2 14.3 15.2 15.0 10

11 FL143062005 Municipal securities 31.1 32.2 25.7 24.1 11

12 FL143065005 Mortgages 72.8 67.5 61.8 58.0 12

13 FL143066005 Consumer credit 59.8 57.2 56.0 57.0 13

14 FL103064203 Mutual fund shares 125.8 190.2 222.9 229.3 14

15 FL143070005 Trade receivables 2603.7 2546.8 2665.9 2845.9 15

16 FL143090005 Miscellaneous assets 11480.0 11573.1 12038.8 12474.8 16

17 FL144190005 Total liabilities 19074.4 18641.9 18824.3 19219.8 17

18 FL144104005 Credit market instruments 11417.6 11061.0 11158.4 11631.3 18

19 FL103169100 Commercial paper 131.5 58.4 82.9 116.2 19

20 FL103162000 Municipal securities 409.7 447.5 482.3 497.4 20

21 FL103163003 Corporate bonds 3762.5 4139.7 4560.3 4936.3 21

22 FL143168005 Bank loans n.e.c. 1722.2 1405.7 1314.5 1438.9 22

23 FL143169005 Other loans and advances 1643.7 1394.4 1304.8 1338.9 23

24 FL143165005 Mortgages 3748.0 3615.2 3413.6 3303.7 24

25 FL143170005 Trade payables 2053.4 1975.8 2116.8 2347.3 25

26 FL143178005 Taxes payable 145.1 135.6 133.8 143.9 26

27 FL143190005 Miscellaneous liabilities 5458.2 5469.5 5415.2 5097.3 27

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

L.102 Nonfinancial Corporate Business

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

2008 2009 2010 2011

 

 1 FL104090005 Total financial assets 12937.7 13341.1 14243.7 15179.0 1

 2 FL103091003 Foreign deposits 24.7 31.5 72.0 94.0 2

 3 FL103020005 Checkable deposits and currency 38.6 166.0 445.0 672.0 3

 4 FL103030003 Time and savings deposits 381.9 488.8 471.6 599.4 4

 5 FL103034003 Money market fund shares 702.6 646.1 517.5 466.9 5

 6 FL102050003 Security RPs 7.2 7.9 12.2 11.6 6

 7 FL104004005 Credit market instruments 217.5 227.1 232.3 238.2 7

 8 FL103069100 Commercial paper 57.3 56.0 71.4 74.8 8

 9 FL103061103 Treasury securities 30.5 43.0 43.4 50.9 9

10 FL103061703 Agency- and GSE-backed securities 10.2 14.3 15.2 15.0 10

11 FL103062003 Municipal securities 26.2 27.1 20.8 19.2 11

12 FL103065003 Mortgages 33.6 29.5 25.4 21.3 12

13 FL103066005 Consumer credit 59.8 57.2 56.0 57.0 13

14 FL103064203 Mutual fund shares 125.8 190.2 222.9 229.3 14

15 FL103070005 Trade receivables 2081.1 2050.5 2189.8 2366.2 15

16 FL103090005 Miscellaneous assets 9358.3 9533.1 10080.3 10501.5 16

17 FL103092005 U.S. direct investment abroad (1) 3011.1 3294.0 3585.2 3950.4 17

18 FL103076005 Insurance receivables 311.1 310.2 313.2 318.5 18

19 FL103092405 Equity in GSEs 0.4 0.5 0.6 0.5 19

20 FL103094105 Investment in finance company subs. 80.5 71.2 91.5 113.0 20

21 FL103093005 Other 5955.2 5857.3 6089.9 6119.1 21

22 FL104190005 Total liabilities 13225.0 12898.3 13278.7 13596.7 22

23 FL104104005 Credit market instruments 7269.4 7052.9 7355.1 7800.0 23

24 FL103169100 Commercial paper 131.5 58.4 82.9 116.2 24

25 FL103162000 Municipal securities (2) 409.7 447.5 482.3 497.4 25

26 FL103163003 Corporate bonds (1) 3762.5 4139.7 4560.3 4936.3 26

27 FL103168005 Bank loans n.e.c. 676.1 475.9 468.6 519.6 27

28 FL103169005 Other loans and advances (3) 1411.5 1173.4 1074.8 1110.6 28

29 FL103165005 Mortgages 878.1 757.9 686.2 619.9 29

30 FL103170005 Trade payables 1672.7 1587.5 1748.5 1973.1 30

31 FL103178000 Taxes payable 39.0 35.7 39.1 48.2 31

32 FL103190005 Miscellaneous liabilities 4243.9 4222.2 4136.0 3775.5 32

33 FL103192005 Foreign direct investment in U.S. 2050.3 2025.8 2175.2 2373.6 33

34 FL573074005 Pension fund contributions payable 47.9 50.5 49.2 49.4 34

35 FL103193005 Other 2145.7 2146.0 1911.6 1352.5 35

 Memo:

36 FL103075005 Trade receivables net of payables 408.3 463.0 441.2 393.1 36

37 FL103164103 Market value of equities 10016.6 12494.7 14422.3 14276.6 37

38 FL104120005 Securities and mortgages 5050.3 5345.2 5728.8 6053.6 38

39 FL104140005 Loans and short-term paper 2219.1 1707.7 1626.3 1746.4 39

40 FL104150005 Total short-term liabilities (4) 3930.8 3330.9 3413.9 3767.7 40

41 FL104001005 Total liquid assets (5) 1404.8 1670.8 1892.1 2233.0 41

 Analytical measures (percent)

42 FL104120006 Long-term debt/credit market debt 69.5 75.8 77.9 77.6 42

43 FL104140006 Short-term debt/credit market debt 30.5 24.2 22.1 22.4 43

44 FL104001006 Liquid assets/short-term liabilities 35.7 50.2 55.4 59.3 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) Sum of lines 24, 27, 28, 30, and 31. 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, March 8, 2012 62

L.103 Nonfinancial Noncorporate Business

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

2008 2009 2010 2011

 

 1 FL114090005 Total financial assets 3693.1 3592.4 3448.3 3475.6 1

 2 FL113020005 Checkable deposits and currency 519.4 539.8 518.6 523.8 2

 3 FL113030003 Time and savings deposits 358.1 353.3 338.9 341.4 3

 4 FL113034003 Money market fund shares 75.4 73.7 70.7 71.2 4

 5 FL114004005 Credit market instruments 95.8 89.1 85.5 86.1 5

 6 FL113061003 Treasury securities 51.8 46.1 44.3 44.6 6

 7 FL113062003 Municipal securities 4.9 5.1 4.9 4.9 7

 8 FL113065005 Mortgages 39.1 37.9 36.4 36.6 8

 9 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 9

10 FL113070003 Trade receivables 522.7 496.3 476.1 479.7 10

11 FL113090005 Miscellaneous assets 2121.8 2040.0 1958.4 1973.3 11

12 FL113076005 Insurance receivables 111.5 112.4 112.5 116.4 12

13 FL113092405 Equity investment in GSEs (1) 6.4 6.3 6.7 7.0 13

14 FL113093005 Other 2003.9 1921.3 1839.2 1849.9 14

15 FL114190005 Total liabilities 5849.4 5743.6 5545.6 5623.1 15

16 FL114104005 Credit market instruments 4148.2 4008.1 3803.3 3831.3 16

17 FL113168005 Bank loans n.e.c. 1046.1 929.8 845.9 919.3 17

18 FL113169005 Other loans and advances 232.2 221.0 230.0 228.2 18

19 FL113165005 Mortgages 2869.9 2857.3 2727.4 2683.8 19

20 FL113170005 Trade payables 380.7 388.3 368.3 374.2 20

21 FL113178003 Taxes payable 106.2 99.9 94.7 95.6 21

22 FL113190005 Miscellaneous liabilities 1214.3 1247.4 1279.2 1321.9 22

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

L.105 State and Local Governments (1)

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

2008 2009 2010 2011

 

 1 FL214090005 Total financial assets 2423.3 2502.7 2631.9 2524.8 1

 2 FL213020005 Checkable deposits and currency 65.6 84.9 91.5 107.2 2

 3 FL213030005 Time and savings deposits 265.1 275.9 275.5 293.2 3

 4 FL213034003 Money market fund shares 77.5 81.6 86.9 84.6 4

 5 FL212050003 Security RPs 152.6 160.6 171.2 166.5 5

 6 FL214004005 Credit market instruments 1335.2 1298.5 1339.3 1254.9 6

 7 FL213069103 Open market paper 119.8 65.3 72.2 93.0 7

 8 FL213061105 Treasury securities 475.1 493.9 503.6 444.6 8

 9 FL213061703 Agency- and GSE-backed securities 434.1 417.0 427.0 388.8 9

10 FL213062003 Municipal securities 5.4 5.7 6.1 5.9 10

11 FL213063003 Corporate and foreign bonds 137.5 144.8 154.3 150.1 11

12 FL213065005 Mortgages 163.3 171.8 176.1 172.4 12

13 FL213064103 Corporate equities 82.1 117.7 109.9 106.7 13

14 FL213064203 Mutual fund shares 32.0 33.7 30.9 30.0 14

15 FL213070003 Trade receivables 156.4 164.6 175.4 170.7 15

16 FL213078005 Taxes receivable 269.8 280.9 298.0 307.5 16

17 FL213093005 Miscellaneous assets -13.0 4.3 53.2 3.6 17

18 FL214190005 Total liabilities 3480.4 3629.7 3734.3 3715.0 18

19 FL214104005 Credit market instruments 2887.8 2999.3 3065.5 3006.8 19

20 FL213162005 Municipal securities 2875.0 2985.7 3051.1 2991.6 20

21 FL213162400 Short-term 55.9 63.6 63.0 52.3 21

22 FL213162200 Other 2819.2 2922.1 2988.1 2939.3 22

23 FL213169203 U.S. government loans 12.7 13.5 14.4 15.3 23

24 FL213170003 Trade payables 592.7 630.4 668.8 708.2 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 1268.2 1351.3 1579.0 1355.8 1

 2 FL313011005 U.S. official reserve assets 41.9 94.6 95.4 103.9 2

 3 FL313020005 Checkable deposits and currency 368.0 193.6 342.1 84.3 3

 4 FL313030003 Time and savings deposits 1.6 1.9 2.0 1.7 4

 5 FL314004005 Credit market instruments 373.1 669.2 754.5 752.1 5

 6 FL313061703 Agency- and GSE-backed securities 54.4 196.4 149.2 31.1 6

 7 FL313063763 Corporate and foreign bonds 0.0 0.6 0.9 0.8 7

 8 FL313069005 Other loans and advances 111.8 177.9 181.4 184.5 8

 9 FL313065005 Mortgages 95.8 108.4 106.6 110.6 9

10 FL313066220 Consumer credit (1) 111.0 186.0 316.4 425.1 10

11 FL313064105 Corporate equities (2) 188.7 67.4 49.9 57.5 11

12 FL313070000 Trade receivables 64.7 43.6 42.9 44.8 12

13 FL313078005 Taxes receivable 119.4 135.1 150.8 166.5 13

14 FL313090005 Miscellaneous assets 110.8 145.8 141.4 144.9 14

15 FL314190005 Total liabilities 7888.4 9405.9 11095.7 12282.3 15

16 FL313111303 SDR allocations 7.5 55.4 54.4 54.2 16

17 FL713014003 SDR certificates 2.2 5.2 5.2 5.2 17

18 FL313112003 Treasury currency 26.6 26.2 25.9 25.9 18

19 FL314104005 Credit market instruments 6361.5 7805.4 9385.6 10453.6 19

20 FL313161400 Savings bonds 194.0 191.2 187.9 185.2 20

21 FL313161113 Treasury bills 1861.2 1787.9 1768.9 1519.5 21

22 FL313161125 Other Treasury securities 4283.0 5802.8 7404.7 8723.7 22

23 FL313161705 Budget agency securities 23.3 23.5 24.2 25.3 23

24 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 24

25 FL313170005 Trade payables 260.8 204.6 226.7 255.3 25

26 FL313140003 Insurance reserves 46.4 47.5 48.4 49.7 26

27 FL313190005 Miscellaneous liabilities (3) 1183.5 1261.6 1349.4 1438.3 27

28 FL343150005 Nonmarketable securities held by pension plans 1015.3 1077.2 1142.9 1213.7 28

29 FL313190015 Other 168.2 184.4 206.5 224.6 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, March 8, 2012 64

L.107 Rest of the World

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

2008 2009 2010 2011

 

 1 FL264090005 Total financial assets 14994.5 15601.0 17163.2 18044.2 1

 2 FL313111303 SDR allocations 7.5 55.4 54.4 54.2 2

 3 FL264016005 Net interbank assets 362.9 69.0 10.2 201.5 3

 4 FL263020005 U.S. checkable deposits and currency 370.1 361.0 390.5 466.2 4

 5 FL263030005 U.S. time deposits 273.1 230.0 247.7 272.6 5

 6 FL263034003 Money market fund shares 69.7 76.9 69.8 63.3 6

 7 FL262050003 Security RPs (net) 114.9 31.0 -98.6 -44.9 7

 8 FL264004005 Credit market instruments 7504.6 7724.2 8375.8 8591.3 8

 9 FL263069103 Open market paper 232.9 191.5 192.3 190.7 9

10 FL263061105 Treasury securities 3253.0 3671.4 4385.3 4671.4 10

11 FL263061110 Official 2400.5 2879.6 3320.7 3440.8 11

12 FL263061120 Private 852.5 791.8 1064.6 1230.6 12

13 FL263061705 Agency- and GSE-backed securities 1406.9 1154.8 1077.3 1021.4 13

14 FL263061713 Official 940.5 749.0 669.2 657.3 14

15 FL263061723 Private 466.4 405.9 408.1 364.1 15

16 FL263062003 Municipal securities 51.0 58.7 71.7 82.7 16

17 FL263063005 U.S. corporate bonds (1) 2353.5 2465.3 2488.6 2422.5 17

18 FL263069500 Loans to U.S. corporate business 207.3 182.5 160.4 202.6 18

19 FL263064105 U.S. corporate equities 1806.6 2477.2 2926.1 3026.4 19

20 FL263064203 Mutual fund shares 256.2 363.6 513.8 556.8 20

21 FL263070005 Trade receivables 90.1 96.7 116.1 132.4 21

22 FL263067003 Security credit 0.0 0.0 0.0 0.0 22

23 FL263090005 Miscellaneous assets 4138.7 4116.2 4557.5 4724.4 23

24 FL263092001 Foreign direct investment in U.S. (2) 2397.4 2441.7 2658.9 2884.0 24

25 FL263093005 Other 1741.3 1674.5 1898.6 1840.4 25

26 FL264190005 Total liabilities 8599.1 8790.5 9728.9 10447.8 26

27 FL263111005 U.S. official reserve assets (3) 66.6 119.7 121.4 129.6 27

28 FL263191003 U.S. private deposits 946.7 840.6 912.3 896.1 28

29 FL264102005 Credit market instruments 1708.8 2090.3 2273.1 2239.7 29

30 FL263169105 Commercial paper 342.0 401.3 398.6 344.8 30

31 FL263163003 Bonds 1237.3 1570.3 1737.3 1728.8 31

32 FL263168005 Bank loans n.e.c. 107.9 96.8 115.1 144.3 32

33 FL263168465 Official 2.6 3.2 4.3 2.6 33

34 FL263168475 Banks 33.0 27.9 39.7 51.0 34

35 FL263168485 Other 72.4 65.8 71.2 90.7 35

36 FL263169205 U.S. government loans 21.6 21.9 22.1 21.8 36

37 FL263169705 Acceptance liabilities to banks 0.0 0.0 0.0 0.0 37

38 FL263170003 Trade payables 63.2 70.6 98.4 65.8 38

39 FL263167003 Security debt 0.0 0.0 0.0 0.0 39

40 FL263190005 Miscellaneous liabilities 5813.9 5669.2 6323.8 7116.5 40

41 FL313092803 U.S. equity in IBRD, etc. 48.3 50.0 52.3 56.1 41

42 FL263191103 Nonofficial foreign currencies 554.2 10.9 0.8 101.1 42

43 FL263192005 U.S. direct investment abroad (1,2) 3748.5 4067.5 4429.4 4819.8 43

44 FL263193005 Other 1462.8 1540.8 1841.2 2139.5 44

 Memo:

45 FL263164103 Market value of foreign equities 2748.4 3995.3 4485.6 3862.9 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, March 8, 2012

L.108 Financial Business (1)

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

2008 2009 2010 2011

 

 1 FL794090005 Total financial assets 62199.1 63704.7 64318.5 65602.9 1

 2 FL713011005 U.S. official reserve assets 35.7 36.2 37.0 36.8 2

 3 FL713014003 SDR certificates 2.2 5.2 5.2 5.2 3

 4 FL713012003 Treasury currency 38.7 42.7 43.5 44.2 4

 5 FL633091003 Foreign deposits 129.3 97.1 105.9 58.5 5

 6 FL794010005 Net interbank assets 1475.9 1126.4 1019.6 1622.7 6

 7 FL793020005 Checkable deposits and currency 441.0 411.6 381.1 427.7 7

 8 FL793030005 Time and savings deposits 578.4 776.4 676.5 589.6 8

 9 FL693034005 Money market fund shares 1250.3 1066.9 880.7 849.8 9

10 FL792050005 Federal funds and security RPs 963.0 842.0 846.9 802.4 10

11 FL794004005 Credit market instruments 38905.1 37961.0 37251.3 38278.6 11

12 FL793069175 Open market paper 1183.4 790.0 658.0 552.5 12

13 FL793061105 Treasury securities 2271.3 2712.0 3269.1 4257.9 13

14 FL793061705 Agency- and GSE-backed securities 5527.5 6185.2 5710.4 5908.8 14

15 FL793062005 Municipal securities 1689.2 1704.8 1734.2 1751.3 15

16 FL793063005 Corporate and foreign bonds 6560.6 6739.2 6982.3 7182.0 16

17 FL793068005 Bank loans n.e.c. 2721.1 1921.8 1874.1 2006.5 17

18 FL793069005 Other loans and advances 2362.7 1794.3 1582.6 1508.0 18

19 FL793065005 Mortgages 14165.9 13878.1 13378.4 13072.7 19

20 FL793066005 Consumer credit 2423.3 2235.7 2062.3 2038.9 20

21 FL793064105 Corporate equities 7816.2 10052.2 11500.0 10880.6 21

22 FL793064205 Mutual fund shares 1694.1 2237.4 2595.2 2585.2 22

23 FL693070005 Trade receivables 182.2 144.2 135.6 134.2 23

24 FL793067005 Security credit 385.8 422.6 520.5 560.1 24

25 FL793040005 Life insurance reserves 130.0 132.8 141.1 148.3 25

26 FL793090005 Miscellaneous assets 8171.1 8349.8 8178.3 8579.1 26

27 FL794190005 Total liabilities 59305.3 60131.2 60454.2 61656.1 27

28 FL794110005 Net interbank liabilities 1890.5 1281.5 1091.6 1913.5 28

29 FL793120005 Checkable deposits and currency 2101.3 2093.4 2359.8 2592.6 29

30 FL793130005 Time and savings deposits 7940.9 8316.3 8432.4 8805.6 30

31 FL634090005 Money market fund shares 3757.3 3258.3 2755.3 2642.5 31

32 FL792150005 Federal funds and security RPs 1270.3 1452.4 1227.4 1108.2 32

33 FL794104005 Credit market instruments 17119.8 15539.6 14141.8 13580.0 33

34 FL793169175 Open market paper 1125.8 677.6 575.9 508.3 34

35 FL423161705 Agency- and GSE-backed securities 8143.4 8083.3 7574.0 7535.8 35

36 FL793163005 Corporate and foreign bonds 6013.5 5722.5 5170.5 4827.3 36

37 FL693168005 Bank loans n.e.c. 773.2 271.5 181.3 128.4 37

38 FL793169005 Other loans and advances 900.5 617.9 473.2 405.9 38

39 FL643165005 Mortgages 163.5 166.9 167.1 174.3 39

40 FL653164205 Mutual fund shares 5435.3 6961.6 7934.5 7955.9 40

41 FL663170003 Trade payables 21.2 70.1 18.1 14.2 41

42 FL663167005 Security credit 963.6 888.2 936.6 1073.9 42

43 FL543140003 Life insurance reserves 1133.4 1194.5 1229.9 1289.3 43

44 FL153050005 Pension fund reserves 10408.5 11914.5 13088.3 13160.9 44

45 FL793178005 Taxes payable -101.1 -95.0 -82.0 -71.8 45

46 FL793190005 Miscellaneous liabilities 7364.4 7255.8 7320.4 7591.3 46

 Memo:

47 FL793164105 Market value of corporate equities 2875.4 3633.2 4341.1 4071.9 47

48 FL662090205 Equity in noncorporate business 9.5 12.1 13.8 10.4 48

(1) Sum of financial sectors shown on tables L.109 through L.130.
FFA Coded Tables, March 8, 2012 66

L.109 Monetary Authority (1)

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

2008 2009 2010 2011

 

 1 FL714090005 Total financial assets 2270.6 2267.2 2453.2 2947.2 1

 2 FL713011005 U.S. official reserve assets 35.7 36.2 37.0 36.8 2

 3 FL713014003 SDR certificates 2.2 5.2 5.2 5.2 3

 4 FL713012003 Treasury currency 38.7 42.7 43.5 44.2 4

 5 FL713022003 Federal Reserve float -1.5 -2.1 -1.4 -0.6 5

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

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

 8 FL723069143 AMLF (3) 15.7 0.0 0.0 0.0 8

 9 FL712050000 Security RPs 80.0 0.0 0.0 0.0 9

10 FL714004005 Credit market instruments 986.0 1987.7 2259.2 2635.6 10

11 FL713069603 Open market paper 0.0 0.0 0.0 0.0 11

12 FL713061100 Treasury securities 475.9 776.6 1021.5 1663.4 12

13 FL713061705 Agency- and GSE-backed securities 19.7 1068.3 1139.6 941.7 13

14 FL713068005 Bank loans n.e.c. 490.4 142.8 98.1 30.5 14

15 FL713068303 Households (TALF) (4) 0.0 47.5 24.7 9.0 15

16 FL713068473 Rest of world 0.0 0.0 0.0 0.0 16

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

18 FL713068513 Funding corporations (Maiden Lane) (6) 29.1 29.2 25.8 4.9 18

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

20 FL713068533 Funding corporations (Maiden Lane II) (7) 19.5 16.0 13.5 6.8 20

21 FL713068543 Funding corporations (Maiden Lane III)(8) 24.4 18.5 14.1 9.8 21

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

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

24 FL713090005 Miscellaneous assets 569.8 75.9 83.1 225.8 24

25 FL713091103 Nonofficial foreign currencies (11) 553.7 10.3 0.1 99.8 25

26 FL713093005 Other 16.1 65.6 83.0 126.0 26

27 FL714190005 Total liabilities 2249.6 2241.6 2426.7 2920.3 27

28 FL713113003 Depository institution reserves 860.0 977.0 968.1 1562.3 28

29 FL723025000 Vault cash of commercial banks 57.7 54.9 52.7 60.8 29

30 FL713120005 Checkable deposits and currency 1220.3 1102.7 1287.8 1165.6 30

31 FL713123005 Due to federal government 365.7 191.9 340.9 85.9 31

32 FL713123023 Treasury cash holdings 0.3 0.2 0.2 0.1 32

33 FL713123030 Treasury general deposit account 106.1 186.6 140.8 85.7 33

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

35 FL713122605 Due to rest of the world 1.4 2.4 3.4 0.2 35

36 FL713124003 Due to government-sponsored enterprises 21.1 35.1 13.5 64.6 36

37 FL713125005 Currency outside banks 832.2 873.3 930.0 1015.0 37

38 FL712150003 Security RPs 88.4 77.7 59.7 99.9 38

39 FL713190005 Miscellaneous liabilities 23.1 29.2 58.4 31.7 39

40 FL713164003 Federal Reserve Bank stock 21.1 25.6 26.5 26.9 40

41 FL713193005 Other 2.1 3.6 31.9 4.8 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, March 8, 2012

L.110 U.S.-Chartered Commercial Banks

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

2008 2009 2010 2011

 

 1 FL724090005 Total financial assets 10247.7 10044.6 10076.5 10499.6 1

 2 FL723020005 Vault cash and reserves at Federal Reserve 635.1 679.5 588.4 803.5 2

 3 FL724005005 Total bank credit 8382.9 8306.2 8505.8 8694.2 3

 4 FL723069175 Open market paper 15.7 0.0 0.0 0.0 4

 5 FL723061100 Treasury securities 53.4 117.7 211.6 169.6 5

 6 FL723061705 Agency- and GSE-backed securities 1068.7 1224.0 1310.8 1415.2 6

 7 FL723061803 Residential mortgage pass-through securities 744.9 744.3 729.6 796.4 7

 8 FL723061303 Commercial mortgage pass-through securities 0.0 3.5 3.3 7.5 8

 9 FL723061603 Residential CMOs and other structured MBS 157.1 217.0 334.3 398.6 9

10 FL723061403 Commercial CMOs and other structured MBS 0.0 3.9 3.6 12.9 10

11 FL723061795 Other 166.7 255.2 240.0 199.8 11

12 FL723062000 Municipal securities 214.1 215.1 243.5 285.9 12

13 FL723063005 Corporate and foreign bonds 542.0 582.6 474.9 484.1 13

14 FL723065773 Priv. residential mortgage pass-through securities 23.8 13.8 4.4 2.9 14

15 FL723065903 Priv. commercial mortgage pass-through securities 0.0 17.7 11.3 8.9 15

16 FL723063663 Priv. residential CMOs and other structured MBS 222.2 170.5 106.0 90.2 16

17 FL723063903 Priv. commercial CMOs and other structured MBS 0.0 25.9 24.6 26.9 17

18 FL723063095 Other 296.0 354.7 328.7 355.2 18

19 FL723068005 Bank loans n.e.c. 1670.8 1338.4 1350.7 1509.7 19

20 FL723065005 Mortgages 3754.7 3738.6 3580.1 3462.2 20

21 FL723066000 Consumer credit 878.6 855.3 1098.7 1100.6 21

22 FL723067003 Security credit 158.6 158.0 152.3 189.8 22

23 FL723064105 Corporate equities 6.7 30.3 38.2 35.4 23

24 FL723064203 Mutual fund shares 19.6 46.1 45.0 41.7 24

25 FL723040005 Life insurance reserves 110.7 111.5 116.0 120.8 25

26 FL293169723 Customers’ liab. on acceptances (1) 0.0 0.0 0.0 0.0 26

27 FL723090005 Miscellaneous assets 1118.9 947.4 866.4 881.1 27

28 FL724190005 Total liabilities 9818.3 9786.5 9882.5 10305.6 28

29 FL724110005 Net interbank liabilities 1291.0 672.2 420.9 71.9 29

30 FL713022003 Federal Reserve float -1.5 -2.1 -1.4 -0.6 30

31 FL713068705 Borrowing from Federal Reserve banks 559.7 96.6 0.2 0.2 31

32 FL724112005 To domestic banks 88.5 27.4 -39.2 -100.1 32

33 FL724116005 To foreign banks 644.4 550.3 461.3 172.4 33

34 FL723127005 Checkable deposits 700.9 781.9 852.2 1166.2 34

35 FL723123005 Federal government 3.5 3.8 3.6 1.0 35

36 FL723122605 Rest of the world 62.9 34.3 30.4 50.0 36

37 FL723129205 Private domestic 634.6 743.8 818.1 1115.2 37

38 FL723131005 Small time and savings deposits 4566.2 4949.1 5225.9 5760.9 38

39 FL723135005 Large time deposits 1015.6 841.7 691.6 638.0 39

40 FL722150005 Federal funds and security RPs (net) 352.4 624.0 409.5 315.6 40

41 FL723169175 Open market paper 0.0 0.0 112.9 120.6 41

42 FL723163003 Corporate bonds 182.4 174.1 434.1 413.3 42

43 FL723169305 Other loans and advances 526.3 402.0 277.9 235.0 43

44 FL723178003 Taxes payable (net) -74.6 -67.5 -60.6 -50.5 44

45 FL723190005 Miscellaneous liabilities 1258.1 1409.2 1518.2 1634.6 45

46 FL723194733 Investment by bank holding companies 1244.4 1413.5 1366.8 1426.3 46

47 FL723193005 Other 13.6 -4.4 151.4 208.2 47

 Memo:

48 FL724004005 Credit market funds advanced (2) 8197.9 8071.7 8270.4 8427.3 48

49 FL723066303 Consumer leases not included above (3) 9.5 6.9 6.2 6.0 49

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

(2) Total bank credit (line 3) less security credit (line 22) less corporate equities (line 23) less mutual fund shares (line 24) plus customers’ liability on acceptances (line 26).

(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, March 8, 2012 68

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

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

2008 2009 2010 2011

 

 1 FL754090005 Total financial assets 1624.8 1267.5 1336.8 1999.4 1

 2 FL753013003 Reserves at Federal Reserve 239.0 284.1 350.8 711.0 2

 3 FL754005005 Total bank credit 1126.1 839.5 837.2 916.6 3

 4 FL753069603 Open market paper 0.0 0.0 0.0 0.0 4

 5 FL753061103 Treasury securities 35.5 57.5 60.9 60.5 5

 6 FL753061703 Agency- and GSE-backed securities 50.6 31.3 26.5 30.6 6

 7 FL753062003 Municipal securities 0.0 0.0 0.0 0.0 7

 8 FL753063003 Corporate and foreign bonds 401.6 244.9 233.9 234.5 8

 9 FL753068005 Bank loans n.e.c. 531.9 406.5 390.4 426.6 9

10 FL753065005 Mortgages 44.2 37.8 35.4 32.8 10

11 FL753067000 Security credit 62.3 61.6 90.1 131.7 11

12 FL753064103 Corporate equities 0.0 0.0 0.1 0.0 12

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

14 FL753093005 Miscellaneous assets 259.7 143.9 148.7 371.8 14

15 FL754190005 Total liabilities 1639.6 1283.7 1354.1 2021.3 15

16 FL754110005 Net interbank liabilities -163.7 -322.5 -274.4 219.1 16

17 FL754116005 To foreign banks -179.9 -356.2 -315.4 191.2 17

18 FL754112005 To domestic banks 16.2 33.7 41.0 27.9 18

19 FL753127005 Checkable deposits 13.5 16.1 21.9 45.6 19

20 FL753131005 Small time and savings deposits 25.6 29.9 35.7 48.9 20

21 FL753135005 Large time deposits 784.7 958.6 909.0 736.6 21

22 FL752150000 Federal funds and security RPs (net) 130.0 170.3 223.2 273.4 22

23 FL753169600 Acceptance liabilities 0.0 0.0 0.0 0.0 23

24 FL753190005 Miscellaneous liabilities 849.4 431.3 438.7 697.7 24

25 FL753192003 Foreign direct investment in U.S. 71.7 104.9 111.3 131.6 25

26 FL753194503 Due to affiliates 276.6 203.1 171.6 137.8 26

27 FL753193005 Other 501.1 123.2 155.9 428.3 27

 Memo:

28 FL754004005 Credit market funds advanced (3) 1063.8 778.0 747.1 784.9 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, March 8, 2012

L.112 Bank Holding Companies

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

2008 2009 2010 2011

 

 1 FL734090005 Total financial assets 2078.7 2876.9 2838.8 2895.1 1

 2 FL734004005 Credit market instruments 73.0 75.8 97.9 100.7 2

 3 FL733061103 Treasury securities 3.1 5.8 19.6 26.8 3

 4 FL733061703 Agency- and GSE-backed securities 25.8 24.3 21.1 33.1 4

 5 FL733063003 Corporate and foreign bonds 35.8 31.1 38.3 18.3 5

 6 FL733068003 Bank loans n.e.c. 8.2 14.6 18.9 22.6 6

 7 FL733040005 Life insurance reserves 19.3 21.4 25.1 27.6 7

 8 FL733090005 Miscellaneous assets 1986.4 2779.7 2715.8 2766.8 8

 9 FL723194733 Investment in bank subsidiaries 1244.4 1413.5 1366.8 1426.3 9

10 FL693194735 Investment in nonbank subsidiaries 386.4 909.0 893.4 841.8 10

11 FL733093005 Other 355.5 457.2 455.5 498.7 11

12 FL734190005 Total liabilities 985.4 1489.8 1436.0 1390.9 12

13 FL734110005 Net interbank liabilities -154.6 -100.0 -75.7 -0.6 13

14 FL734112005 To domestic banks -53.0 25.0 60.0 161.5 14

15 FL734116205 To foreign banks -101.5 -125.1 -135.6 -162.1 15

16 FL732150005 Federal funds and security RPs (net) 0.4 -47.7 -49.5 -49.3 16

17 FL734104005 Credit market instruments 716.6 1089.5 1046.9 964.0 17

18 FL733169103 Commercial paper 77.7 60.8 64.7 75.9 18

19 FL733163003 Corporate bonds 638.9 1028.7 982.2 888.2 19

20 FL733193005 Miscellaneous liabilities 422.9 548.0 514.2 476.6 20

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 105.2 98.8 83.2 80.4 1

 2 FL743020003 Checkable deposits and currency 3.2 4.2 3.3 4.6 2

 3 FL744004005 Credit market instruments 90.9 88.1 68.9 64.0 3

 4 FL743061103 Treasury securities 1.2 0.5 1.1 1.0 4

 5 FL743061703 Agency- and GSE-backed securities 24.4 20.5 12.8 4.8 5

 6 FL743062003 Municipal securities 2.5 3.5 2.5 3.4 6

 7 FL743063005 Corporate and foreign bonds 0.5 2.0 0.6 4.2 7

 8 FL743068005 Bank loans n.e.c. 19.7 19.4 16.1 17.1 8

 9 FL743065103 Home mortgages 22.9 22.6 20.1 17.8 9

10 FL743065505 Commercial mortgages 19.7 19.6 15.7 15.6 10

11 FL743093005 Miscellaneous assets 11.1 6.5 11.0 11.8 11

12 FL744190005 Total liabilities 91.0 90.0 75.2 72.1 12

13 FL743127003 Checkable deposits 14.6 16.1 16.6 19.4 13

14 FL743131005 Small time and savings deposits 27.4 24.5 19.3 18.9 14

15 FL743135005 Large time deposits 27.4 24.5 19.3 18.9 15

16 FL743193005 Miscellaneous liabilities 21.7 25.0 20.0 14.8 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, March 8, 2012 70

L.114 Savings Institutions (1)

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

2008 2009 2010 2011

 

 1 FL444090005 Total financial assets 1523.5 1253.7 1244.1 1238.6 1

 2 FL443013053 Reserves at Federal Reserve 39.0 45.5 44.8 62.5 2

 3 FL443020005 Checkable deposits and currency 8.7 4.5 2.2 0.1 3

 4 FL443030053 Time and savings deposits 8.3 15.3 15.3 21.2 4

 5 FL442050005 Federal funds and security RPs 34.7 12.0 5.4 7.7 5

 6 FL444004005 Credit market instruments 1320.0 1070.4 1081.0 1049.4 6

 7 FL443069105 Open market paper 0.0 0.0 0.0 0.0 7

 8 FL443061105 Treasury securities 3.0 6.8 5.9 4.2 8

 9 FL443061705 Agency- and GSE-backed securities 173.8 193.4 216.4 218.2 9

10 FL443061875 Residential mortgage pass-through securities 106.1 93.2 105.7 102.4 10

11 FL443061363 Commercial mortgage pass-through securities 0.0 0.0 0.0 0.7 11

12 FL443061675 Residential CMOs and other structured MBS 36.9 47.0 59.2 74.9 12

13 FL443061463 Commercial CMOs and other structured MBS 0.0 0.0 0.0 0.5 13

14 FL443061775 Other 30.8 53.2 51.5 39.8 14

15 FL443062005 Municipal securities 7.8 9.2 11.1 11.2 15

16 FL443063005 Corporate and foreign bonds 108.5 84.5 73.9 67.8 16

17 FL443065775 Priv. residential mortgage pass-through securities 5.2 2.5 2.1 0.6 17

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

19 FL443063675 Priv. residential CMOs and other structured MBS 63.4 32.4 26.3 20.3 19

20 FL443063963 Priv. commercial CMOs and other structured MBS 0.0 0.1 0.1 0.5 20

21 FL443063075 Other 39.9 49.4 45.3 46.5 21

22 FL443069505 Other loans and advances 80.1 65.6 72.0 69.7 22

23 FL443065005 Mortgages 860.6 633.3 614.8 586.2 23

24 FL443066005 Consumer credit 86.3 77.5 86.8 92.0 24

25 FL443064175 Corporate equities 22.7 22.2 19.7 21.5 25

26 FL443090005 Miscellaneous assets 90.0 83.8 75.8 76.2 26

27 FL444190005 Total liabilities 1395.7 1124.4 1105.4 1094.2 27

28 FL443139005 Deposits 948.6 895.3 909.2 932.3 28

29 FL443127005 Checkable 76.6 89.7 88.9 93.4 29

30 FL443131005 Small time and savings 578.5 667.9 662.7 663.4 30

31 FL443135005 Large time 293.5 137.7 157.6 175.6 31

32 FL442150005 Security RPs 17.6 53.6 47.6 34.7 32

33 FL444104005 Credit market instruments 356.1 152.3 127.4 103.4 33

34 FL443163053 Corporate bonds 2.4 2.3 2.7 2.4 34

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

36 FL443169305 Other loans and advances 278.7 139.1 114.9 90.0 36

37 FL443178005 Taxes payable 1.0 1.3 1.0 1.3 37

38 FL443190005 Miscellaneous liabilities 72.3 21.8 20.2 22.5 38

39 FL443194733 Investment by parent 13.4 24.0 23.0 21.7 39

40 FL443193005 Other 58.9 -2.2 -2.8 0.8 40

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

L.115 Credit Unions

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

2008 2009 2010 2011

 

 1 FL474090005 Total financial assets 812.4 882.7 912.0 960.7 1

 2 FL473013003 Reserves at Federal Reserve 4.7 22.8 36.9 46.1 2

 3 FL473020005 Checkable deposits and currency 37.6 39.1 32.8 45.0 3

 4 FL473030005 Time and savings deposits 28.3 37.8 43.4 45.6 4

 5 FL472050000 Federal funds and security RPs (net) -2.3 0.1 0.0 14.4 5

 6 FL474004005 Credit market instruments 697.9 731.0 755.5 795.0 6

 7 FL473069103 Open market paper 0.0 0.0 0.0 0.0 7

 8 FL473061105 Treasury securities 8.8 14.2 20.0 24.2 8

 9 FL473061705 Agency- and GSE-backed securities 82.9 110.8 151.6 180.4 9

10 FL473063003 Corporate and foreign bonds 25.7 18.6 3.7 4.1 10

11 FL473069503 Other loans and advances 29.6 32.3 33.1 32.8 11

12 FL473065105 Home mortgages 314.7 317.9 320.8 330.4 12

13 FL473066000 Consumer credit 236.2 237.2 226.5 223.0 13

14 FL473064203 Mutual fund shares 2.0 1.3 1.5 1.8 14

15 FL473090005 Miscellaneous assets 44.2 50.6 41.9 13.0 15

16 FL474190005 Total liabilities 742.7 815.3 840.9 882.7 16

17 FL473139000 Shares/deposits 697.4 769.4 803.8 846.7 17

18 FL473127003 Checkable 75.3 86.9 92.4 102.5 18

19 FL473131005 Small time and savings 551.7 655.1 681.3 710.7 19

20 FL473135003 Large time 70.4 27.3 30.1 33.6 20

21 FL473169333 Other loans and advances 40.6 26.5 26.1 24.1 21

22 FL473193005 Miscellaneous liabilities 4.7 19.4 11.0 11.9 22

L.116 Property-Casualty Insurance Companies

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

 1 FL514090005 Total financial assets 1305.5 1384.5 1404.4 1397.6 1

 2 FL513020003 Checkable deposits and currency 27.9 27.6 32.6 21.9 2

 3 FL513034003 Money market fund shares 32.8 29.6 25.6 24.1 3

 4 FL512050003 Security RPs 4.4 4.5 3.8 1.8 4

 5 FL514004005 Credit market instruments 853.4 886.7 890.6 884.6 5

 6 FL513069103 Open market paper 19.1 9.8 7.9 5.4 6

 7 FL513061103 Treasury securities 65.6 88.5 91.7 90.5 7

 8 FL513061703 Agency- and GSE-backed securities 114.3 116.2 115.8 115.4 8

 9 FL513062003 Municipal securities 381.9 369.4 348.4 347.1 9

10 FL513063003 Corporate and foreign bonds 267.5 298.3 322.6 321.5 10

11 FL513065503 Commercial mortgages 5.0 4.4 4.1 4.7 11

12 FL513064105 Corporate equities 193.3 219.8 219.2 226.8 12

13 FL513064203 Mutual fund shares 4.4 5.3 5.7 5.5 13

14 FL513070003 Trade receivables 86.7 83.0 83.8 86.7 14

15 FL513092003 Miscellaneous assets 102.6 128.0 143.1 146.3 15

16 FL514190005 Total liabilities 792.3 817.4 836.0 837.0 16

17 FL512150003 Security RPs 2.4 0.6 1.5 0.4 17

18 FL513178003 Taxes payable (net) -21.1 -15.8 -10.1 -14.1 18

19 FL513190005 Miscellaneous liabilities 811.0 832.6 844.6 850.7 19
FFA Coded Tables, March 8, 2012 72

L.117 Life Insurance Companies

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

2008 2009 2010 2011

 

 1 FL544090005 Total financial assets 4515.5 4823.9 5176.3 5342.3 1

 2 FL543020003 Checkable deposits and currency 82.8 50.7 51.7 55.0 2

 3 FL543034003 Money market fund shares 39.2 33.7 21.0 16.5 3

 4 FL542050003 Security RPs 8.0 10.2 10.9 10.7 4

 5 FL544004005 Credit market instruments 2882.8 3022.6 3174.2 3327.3 5

 6 FL543069100 Open market paper 38.3 49.8 40.9 40.9 6

 7 FL543061103 Treasury securities 105.7 133.5 156.6 161.9 7

 8 FL543061703 Agency- and GSE-backed securities 366.2 371.9 376.0 398.9 8

 9 FL543062003 Municipal securities 47.1 73.1 112.3 118.9 9

10 FL543063005 Corporate and foreign bonds 1817.0 1927.2 2030.2 2130.4 10

11 FL543069005 Other loans and advances 166.1 140.9 140.7 143.1 11

12 FL543065000 Mortgages 342.4 326.1 317.5 333.2 12

13 FL543064105 Corporate equities 1001.7 1208.5 1402.6 1459.3 13

14 FL543064203 Mutual fund shares 121.0 140.8 155.7 147.3 14

15 FL543090005 Miscellaneous assets 380.1 357.6 360.3 326.2 15

16 FL544190005 Total liabilities 4266.5 4532.5 4850.8 5006.3 16

17 FL542150003 Security RPs 12.9 12.4 10.3 10.4 17

18 FL543169333 Other loans and advances 54.9 48.3 45.1 46.9 18

19 FL543140003 Life insurance reserves 1133.4 1194.5 1229.9 1289.3 19

20 FL543150005 Pension fund reserves (1) 2184.6 2323.0 2504.7 2568.0 20

21 FL543178003 Taxes payable (net) -24.4 -31.4 -28.8 -23.6 21

22 FL543190005 Miscellaneous liabilities 905.0 985.6 1089.8 1115.4 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 4552.7 5471.0 6097.8 6080.8 1

 2 FL573020005 Checkable deposits and currency 12.3 16.4 28.0 40.5 2

 3 FL573030005 Time and savings deposits 67.9 72.7 77.1 81.5 3

 4 FL573034005 Money market fund shares 95.7 96.4 96.3 96.1 4

 5 FL572050005 Security RPs 33.1 36.2 37.1 33.5 5

 6 FL574004005 Credit market instruments 951.4 1063.0 1171.0 1272.9 6

 7 FL573069105 Open market paper 37.2 26.7 15.0 13.2 7

 8 FL573061105 Treasury securities 184.9 310.7 486.7 567.8 8

 9 FL573061705 Agency- and GSE-backed securities 318.1 269.1 170.9 157.7 9

10 FL573063005 Corporate and foreign bonds 400.1 442.9 483.5 520.9 10

11 FL573065005 Mortgages 11.1 13.6 15.0 13.2 11

12 FL573064105 Corporate equities 1599.7 1835.7 2012.4 1877.9 12

13 FL573064205 Mutual fund shares 1366.0 1817.3 2126.6 2141.7 13

14 FL573090005 Miscellaneous assets 426.5 533.3 549.4 536.8 14

15 FL573095405 Unallocated insurance contracts (2) 317.6 412.8 457.5 450.8 15

16 FL573074005 Contributions receivable 47.9 50.5 49.2 49.4 16

17 FL573093005 Other 61.0 70.0 42.8 36.6 17

18 FL573150005 Pension fund reserves (liabilities) (3) 4588.0 5507.4 6134.3 6117.3 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, March 8, 2012

L.119 State and Local Government Employee Retirement Funds

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

2008 2009 2010 2011

 

 1 FL224090005 Total financial assets 2324.5 2673.7 2931.5 2847.0 1

 2 FL223020003 Checkable deposits and currency 17.8 17.7 17.3 18.6 2

 3 FL223030005 Time and savings deposits 0.7 0.7 0.7 0.8 3

 4 FL223034003 Money market fund shares 14.3 14.3 13.9 15.0 4

 5 FL222050003 Security RPs 23.5 23.5 22.8 24.6 5

 6 FL224004005 Credit market instruments 833.5 824.7 816.5 832.5 6

 7 FL223069103 Open market paper 25.9 24.0 22.4 24.1 7

 8 FL223061103 Treasury securities 146.4 174.5 185.6 188.3 8

 9 FL223061703 Agency- and GSE-backed securities 337.5 306.9 285.2 289.3 9

10 FL223062003 Municipal securities 1.4 1.5 1.6 1.5 10

11 FL223063005 Corporate and foreign bonds 312.9 308.6 312.4 320.0 11

12 FL223065003 Mortgages 9.4 9.3 9.4 9.3 12

13 FL223064105 Corporate equities 1237.9 1549.8 1782.5 1690.1 13

14 FL223064203 Mutual fund shares 181.1 226.7 260.8 247.3 14

15 FL223093003 Miscellaneous assets 15.7 16.2 17.0 18.2 15

16 FL223150005 Pension fund reserves (liabilities) (1) 2414.7 2759.8 3024.0 2965.8 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 1221.2 1324.4 1425.3 1509.7 1

 2 FL344004005 Credit market instruments 120.3 127.7 138.7 158.0 2

 3 FL343061105 Treasury securities 112.3 119.1 129.2 147.2 3

 4 FL343061705 Agency- and GSE-backed securities 5.1 5.6 6.3 7.1 4

 5 FL343063005 Corporate and foreign bonds 2.9 3.0 3.2 3.7 5

 6 FL343064105 Corporate equities 85.6 119.4 143.7 138.0 6

 7 FL343150005 Miscellaneous assets (2) 1015.3 1077.2 1142.9 1213.7 7

 8 FL344090005 Pension fund reserves (liabilities) (3) 1221.2 1324.4 1425.3 1509.7 8

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

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

 retirement fund, and foreign service retirement and disability fund.

(3) Liabilities of the sector are assets of the household sector.
FFA Coded Tables, March 8, 2012 74

L.121 Money Market Mutual Funds (1)

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

2008 2009 2010 2011

 

 1 FL634090005 Total financial assets 3757.3 3258.3 2755.3 2642.5 1

 2 FL633091003 Foreign deposits 129.3 97.1 105.9 58.5 2

 3 FL633020000 Checkable deposits and currency 7.5 17.9 14.2 19.1 3

 4 FL633030000 Time and savings deposits 355.2 573.2 468.0 380.1 4

 5 FL632050000 Security RPs 542.4 479.9 479.4 484.0 5

 6 FL634004005 Credit market instruments 2675.0 2031.0 1621.0 1628.2 6

 7 FL633069175 Open market paper 618.5 510.5 394.2 355.1 7

 8 FL633061100 Treasury securities 577.7 406.4 335.4 443.3 8

 9 FL633061700 Agency- and GSE-backed securities 756.2 543.0 402.8 403.7 9

10 FL633062000 Municipal securities 494.6 401.3 334.4 296.5 10

11 FL633063003 Corporate and foreign bonds 228.0 169.9 154.2 129.6 11

12 FL633093005 Miscellaneous assets 47.9 59.1 66.9 72.7 12

13 FL634090005 Total shares outstanding (liabilities) 3757.3 3258.3 2755.3 2642.5 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 5435.3 6961.6 7934.5 7955.9 1

 2 FL652050003 Security RPs 124.7 153.3 137.5 115.1 2

 3 FL654004005 Credit market instruments 2276.4 2657.2 3031.4 3453.0 3

 4 FL653069100 Open market paper 51.6 80.2 66.3 45.7 4

 5 FL653061105 Treasury securities 187.9 255.5 297.4 349.8 5

 6 FL653061703 Agency- and GSE-backed securities 592.7 639.1 791.1 955.3 6

 7 FL653062003 Municipal securities 389.6 480.2 526.6 542.8 7

 8 FL653063005 Corporate and foreign bonds 959.9 1126.8 1275.4 1463.4 8

 9 FL653069803 Other loans and advances 94.8 75.4 74.6 96.0 9

10 FL653064100 Corporate equities 3014.1 4136.2 4762.7 4373.5 10

11 FL653093003 Miscellaneous assets 20.0 14.9 2.9 14.4 11

12 FL654090005 Total shares outstanding (liabilities) 5435.3 6961.6 7934.5 7955.9 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 201.2 225.5 239.5 237.1 1

 2 FL554004005 Credit market instruments 129.9 139.5 144.4 143.3 2

 3 FL553061103 Treasury securities 3.2 4.3 5.1 4.7 3

 4 FL553062003 Municipal securities 77.9 81.2 81.3 82.4 4

 5 FL553063003 Corporate and foreign bonds 48.7 54.0 58.1 56.2 5

 6 FL553064103 Corporate equities 71.3 86.0 95.1 93.8 6

 7 FL554090005 Total shares outstanding (liabilities) 201.2 225.5 239.5 237.1 7

 Exchange-traded funds

 8 FL564090005 Total financial assets 530.9 772.9 986.5 1034.9 8

 9 FL564004005 Credit market instruments 57.0 102.9 132.6 171.4 9

10 FL563061103 Treasury securities 27.0 41.7 51.0 62.4 10

11 FL563062003 Municipal securities 2.3 5.9 7.6 8.6 11

12 FL563063003 Corporate and foreign bonds 27.7 55.3 74.0 100.4 12

13 FL563064103 Corporate equities 473.9 669.9 853.9 863.5 13

14 FL564090005 Total shares outstanding (liabilities) 530.9 772.9 986.5 1034.9 14
75 FFA Coded Tables, March 8, 2012

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

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

2008 2009 2010 2011

 

 1 FL404090005 Total financial assets 3407.9 3047.3 6721.1 6466.9 1

 2 FL403020005 Checkable deposits and currency 88.3 99.4 63.4 62.4 2

 3 FL403030005 Time and savings deposits 68.5 25.7 26.1 13.4 3

 4 FL402050005 Federal funds and security RPs (net) 114.5 122.1 150.0 110.4 4

 5 FL404004005 Credit market instruments 3037.5 2699.7 6333.1 6133.7 5

 6 FL403069105 Open market paper 6.8 9.7 9.9 6.5 6

 7 FL403061105 Treasury securities 16.8 21.9 55.2 75.2 7

 8 FL403061705 Agency- and GSE-backed securities 910.0 924.5 377.0 364.6 8

 9 FL403062005 Municipal securities 31.3 29.1 24.9 21.4 9

10 FL403063005 Corporate and foreign bonds 386.6 310.8 293.9 258.0 10

11 FL403069305 Other loans and advances 980.7 695.9 551.3 479.8 11

12 FL403069385 Sallie Mae 0.0 0.0 0.0 0.0 12

13 FL403069345 Farm Credit System 80.3 80.0 87.3 83.8 13

14 FL403069330 FHLB 900.5 615.9 464.0 396.0 14

15 FL403065005 Mortgages 705.3 707.7 5021.0 4928.2 15

16 FL403065105 Home 456.6 445.4 4701.5 4608.4 16

17 FL403065195 Consolidated trusts (2) 0.0 0.0 4141.0 4047.6 17

18 FL403065185 Other 456.6 445.4 560.5 560.8 18

19 FL403065405 Multifamily residential 190.2 204.4 256.5 258.3 19

20 FL403065495 Consolidated trusts (2) 0.0 0.0 75.4 99.9 20

21 FL403065485 Other 190.2 204.4 181.1 158.4 21

22 FL403065605 Farm 58.5 57.9 63.0 61.5 22

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

24 FL403093005 Miscellaneous assets 99.1 100.3 148.6 147.0 24

25 FL404190005 Total liabilities 3390.2 2977.0 6589.1 6371.7 25

26 FL404104005 Credit market instruments 3181.9 2706.6 6434.5 6233.7 26

27 FL403161705 GSE issues (4) 3181.9 2706.6 6434.5 6233.7 27

28 FL403161795 Consolidated trusts (2) 0.0 0.0 4216.4 4147.5 28

29 FL403161785 Other 3181.9 2706.6 2218.1 2086.3 29

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

31 FL403190005 Miscellaneous liabilities 208.2 270.4 154.6 138.0 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 4961.4 5376.7 1139.5 1302.1 1

 2 FL413065105 Home mortgages 4864.0 5266.5 1068.8 1216.9 2

 3 FL413065405 Multifamily residential mortgages 92.8 105.7 66.9 83.5 3

 4 FL413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FL413065605 Farm mortgages 4.7 4.5 3.8 1.7 5

 6 FL413065005 Total pool securities (liabilities)(2) 4961.4 5376.7 1139.5 1302.1 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, March 8, 2012 76

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

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

2008 2009 2010 2011

 

 1 FL674090005 Total financial assets 4133.8 3290.2 2337.0 2067.0 1

 2 FL673061103 Treasury securities 72.2 53.9 40.1 29.2 2

 3 FL673061705 Agency- and GSE-backed securities (1) 349.5 120.3 13.4 8.0 3

 4 FL673069005 Other loans and advances 379.8 252.2 201.0 188.4 4

 5 FL673065005 Mortgages (2) 2590.4 2224.7 1898.9 1677.1 5

 6 FL673065105 Home 1872.5 1554.0 1281.9 1087.9 6

 7 FL673065405 Multifamily residential 113.2 107.4 98.7 91.1 7

 8 FL673065505 Commercial 604.7 563.3 518.3 498.1 8

 9 FL673066000 Consumer credit 646.4 577.9 131.7 116.9 9

10 FL673070003 Trade credit 95.5 61.3 51.8 47.5 10

11 FL674190005 Total liabilities 4136.5 3292.6 2339.0 2068.8 11

12 FL673169105 Commercial paper 559.3 293.1 120.2 95.8 12

13 FL673163005 Corporate bonds (net) (3) 3577.3 2999.5 2218.8 1973.0 13

 Memo:

 Securitized assets not included above

14 FL675013363 Consumer leases (4) 2.7 2.3 2.0 1.7 14

15 FL643065045 REIT assets (5) 45.4 20.1 20.5 21.6 15

 Securitized liabilities not included above

16 FL723169103 Commercial paper (6) 0.0 0.0 112.9 120.6 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 41.

L.127 Finance Companies (1)

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

 1 FL614090005 Total financial assets 1851.7 1662.5 1590.0 1548.4 1

 2 FL613020003 Checkable deposits and currency 16.5 17.0 15.3 15.7 2

 3 FL613030003 Time and savings deposits 49.4 51.0 45.9 47.2 3

 4 FL614004005 Credit market instruments 1755.9 1532.6 1482.8 1427.2 4

 5 FL613063003 Corporate and foreign bonds 192.4 198.6 179.0 183.8 5

 6 FL613069500 Other loans and advances 539.9 448.9 441.0 433.8 6

 7 FL613065000 Mortgages 447.9 397.4 344.2 303.2 7

 8 FL613066005 Consumer credit 575.8 487.8 518.6 506.3 8

 9 FL613090005 Miscellaneous assets 30.0 61.9 46.0 58.3 9

10 FL614190005 Total liabilities 1880.5 1630.3 1536.7 1484.1 10

11 FL614104005 Credit market instruments 1200.3 1044.1 962.1 918.0 11

12 FL613169100 Open market paper 100.9 62.1 63.8 61.6 12

13 FL613163003 Corporate bonds 924.5 837.5 818.7 777.4 13

14 FL613168000 Bank loans n.e.c. 174.9 144.5 79.6 79.0 14

15 FL313069223 Other loans and advances 0.0 0.0 0.0 0.0 15

16 FL613178003 Taxes payable 15.4 12.7 12.9 12.9 16

17 FL613190005 Miscellaneous liabilities 664.8 573.6 561.7 553.2 17

18 FL613192003 Foreign direct investment in U.S. 78.1 75.0 83.6 88.9 18

19 FL613194003 Investment by parent 313.0 280.5 264.6 267.7 19

20 FL613193005 Other 273.7 218.1 213.5 196.7 20

 Memo:

21 FL613066303 Consumer leases not included above (2) 111.1 85.4 72.7 77.9 21

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

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

L.128 Real Estate Investment Trusts (REITs)

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

2008 2009 2010 2011

 

 1 FL644090005 Total financial assets 250.6 241.2 283.0 415.0 1

 2 FL643020005 Checkable deposits and currency 18.4 26.3 23.5 30.0 2

 3 FL644004005 Credit market instruments 177.6 168.9 206.0 320.7 3

 4 FL643061773 Agency- and GSE-backed securities 89.6 105.1 143.3 237.0 4

 5 FL643063005 Corporate and foreign bonds 11.7 15.5 20.8 27.0 5

 6 FL643065005 Mortgages 76.3 48.3 41.9 56.7 6

 7 FL643065105 Home 34.3 12.6 8.9 23.0 7

 8 FL643065405 Multifamily residential 4.3 2.3 1.9 1.7 8

 9 FL643065505 Commercial 37.7 33.4 31.2 32.0 9

10 FL643093005 Miscellaneous assets 54.6 46.1 53.5 64.3 10

11 FL644190005 Total liabilities 511.6 458.8 501.7 634.8 11

12 FL642150073 Security RPs 79.4 90.4 120.5 210.0 12

13 FL644104005 Credit market instruments 367.4 317.4 315.2 346.3 13

14 FL643169173 Open market paper 0.0 0.0 0.0 0.0 14

15 FL643163005 Corporate bonds 171.0 129.8 129.7 155.0 15

16 FL643168005 Bank loans n.e.c. 32.8 20.7 18.5 17.0 16

17 FL643165005 Mortgages 163.5 166.9 167.1 174.3 17

18 FL643193005 Miscellaneous liabilities 64.9 51.1 66.0 78.5 18

 Memo:

19 FL643065045 Securitized assets included above 45.4 20.1 20.5 21.6 19

20 FL643061743 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 20

21 FL643065143 Home mortgages 31.8 6.1 7.2 8.5 21

22 FL643065443 Multifamily residential mortgages 0.4 0.4 0.4 0.3 22

23 FL643065543 Commercial mortgages 13.2 13.7 13.0 12.7 23
FFA Coded Tables, March 8, 2012 78

L.129 Security Brokers and Dealers

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

2008 2009 2010 2011

 

 1 FL664090005 Total financial assets 2217.2 2084.2 2075.1 1953.5 1

 2 FL663020003 Checkable deposits and currency 120.1 90.7 96.9 114.8 2

 3 FL664004005 Credit market instruments 717.4 525.3 557.5 567.2 3

 4 FL663069103 Open market paper 65.7 41.5 36.2 42.1 4

 5 FL663061105 Treasury securities 190.6 123.0 94.5 187.8 5

 6 FL663061703 Agency- and GSE-backed securities 242.6 110.9 149.8 147.8 6

 7 FL663062003 Municipal securities 38.7 35.4 40.0 31.5 7

 8 FL663063005 Corporate and foreign bonds 123.8 154.4 189.5 111.9 8

 9 FL663069803 Other loans and advances 55.9 60.1 47.4 46.2 9

10 FL663064103 Corporate equities 109.2 124.2 117.2 100.9 10

11 FL663067003 Security credit 164.8 203.0 278.2 238.5 11

12 FL663090005 Miscellaneous assets 1105.7 1141.0 1025.3 932.0 12

13 FL664190005 Total liabilities 2158.1 1987.8 1990.2 1891.6 13

14 FL662150005 Security RPs (net) 586.9 470.9 404.7 213.1 14

15 FL664104005 Credit market instruments 142.6 92.9 129.7 91.8 15

16 FL663163003 Corporate bonds 97.1 92.9 129.7 91.8 16

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

18 FL663170003 Trade payables 21.2 70.1 18.1 14.2 18

19 FL663167005 Security credit 963.6 888.2 936.6 1073.9 19

20 FL663167003 Customer credit balances (HH) 742.7 668.6 694.3 752.3 20

21 FL723067003 From U.S.-chartered commercial banks 158.6 158.0 152.3 189.8 21

22 FL753067000 From foreign banking offices in U.S. 62.3 61.6 90.1 131.7 22

23 FL663178003 Taxes payable 2.5 5.7 3.6 2.1 23

24 FL663190005 Miscellaneous liabilities 441.4 460.1 497.5 496.5 24

25 FL663192003 Foreign direct investment in U.S. 72.1 74.5 103.0 115.9 25

26 FL663194005 Due to affiliates 626.1 1158.5 1142.8 1158.2 26

27 FL663193005 Other -256.8 -773.0 -748.2 -777.6 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 2869.6 2415.5 2277.0 2181.1 1

 2 FL503034003 Money market fund shares 1068.3 893.0 724.0 698.2 2

 3 FL502050003 Security RPs 0.0 0.1 0.1 0.1 3

 4 FL504004005 Credit market instruments 1007.7 770.9 846.8 780.1 4

 5 FL503069105 Open market paper 304.6 37.8 65.2 19.5 5

 6 FL503063005 Corporate and foreign bonds 667.3 710.2 760.1 742.4 6

 7 FL503069805 Other loans and advances 35.9 22.9 21.4 18.2 7

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

 9 FL503094505 Miscellaneous assets 793.5 726.3 679.8 702.6 9

10 FL753194503 Investment in foreign banking offices 276.6 203.1 171.6 137.8 10

11 FL663194505 Investment in brokers and dealers 516.9 523.2 508.2 564.8 11

12 FL504190005 Total liabilities 2869.6 2415.5 2277.0 2181.1 12

13 FL504104005 Credit market instruments 1252.8 816.8 751.4 711.9 13

14 FL503169105 Open market paper 388.0 261.7 214.3 154.4 14

15 FL503163005 Corporate bonds 419.9 457.8 454.6 526.2 15

16 FL713068505 Bank loans n.e.c. (3) 444.9 95.3 73.4 21.5 16

17 FL503169205 Other loans and advances (4) 0.0 2.0 9.2 9.8 17

18 FL503190005 Miscellaneous liabilities 1616.7 1598.7 1525.5 1469.2 18

19 FL503192003 Foreign direct investment in U.S. 10.2 10.8 11.4 12.0 19

20 FL663097005 Securities loaned (net) 887.0 856.8 733.4 658.4 20

21 FL503194305 Equity interest under PPIP 0.0 1.8 7.7 8.8 21

22 FL503193005 Other (net) 719.5 729.3 773.1 790.1 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, March 8, 2012

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

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

2008 2009 2010 2011

 

 1 FL893111005 Total liabilities 74.2 175.1 175.8 183.8 1

 2 FL313111303 Federal government: SDR allocations 7.5 55.4 54.4 54.2 2

 3 FL263111005 Rest of the world 66.6 119.7 121.4 129.6 3

 4 FL313011303 SDR holdings 9.3 57.8 56.8 55.0 4

 5 FL263111403 Reserve position in IMF (net) 7.7 11.4 12.5 22.8 5

 6 FL263111503 Foreign currency holdings 49.6 50.5 52.1 51.9 6

 7 FL893011005 Total assets 85.2 186.1 186.8 194.9 7

 8 FL313011005 Federal government 41.9 94.6 95.4 103.9 8

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

10 FL313011303 SDR holdings 9.3 57.8 56.8 55.0 10

11 FL313011405 Reserve position in IMF (net) 7.8 11.5 12.6 23.0 11

12 FL313011505 Foreign currency holdings 24.8 25.2 26.0 25.8 12

13 FL313111303 Rest of the world: SDR allocations 7.5 55.4 54.4 54.2 13

14 FL713011005 Monetary authority 35.7 36.2 37.0 36.8 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 -0.3 16

17 FL713011505 Foreign currency holdings 24.8 25.3 26.1 26.0 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 5.2 5.2 5.2 1

 2 FL713014003 Asset: Monetary authority 2.2 5.2 5.2 5.2 2

 Treasury currency:

 3 FL313112003 Liab: Federal government 26.6 26.2 25.9 25.9 3

 4 FL713012003 Asset: Monetary authority 38.7 42.7 43.5 44.2 4

 5 FL903012005 Discrepancy (seigniorage) -12.1 -16.5 -17.6 -18.3 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 946.7 840.6 912.3 896.1 1

 Held by:

 2 FL153091003 Household sector 56.9 50.5 54.8 53.2 2

 3 FL103091003 Nonfinancial corporate business 24.7 31.5 72.0 94.0 3

 4 FL633091003 Money market mutual funds 129.3 97.1 105.9 58.5 4

 5 FL903091005 Discrepancy--unallocated assets 735.8 661.4 679.6 690.3 5
FFA Coded Tables, March 8, 2012 80

L.203 Net Interbank Transactions

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

2008 2009 2010 2011

 

 1 FL794110005 Net change in liabilities 1890.5 1281.5 1091.6 1913.5 1

 2 FL714110005 Monetary authority 917.7 1031.9 1020.8 1623.1 2

 3 FL724110005 U.S.-chartered commercial banks 1291.0 672.2 420.9 71.9 3

 4 FL754110005 Foreign banking offices in U.S. -163.7 -322.5 -274.4 219.1 4

 5 FL734110005 Bank holding companies -154.6 -100.0 -75.7 -0.6 5

 6 FL894010005 Net change in assets 1838.9 1195.4 1029.8 1824.1 6

 7 FL264016005 Rest of the world 362.9 69.0 10.2 201.5 7

 8 FL714010005 Monetary authority 558.2 94.5 -1.2 -0.4 8

 9 FL723020005 U.S.-chartered commercial banks 635.1 679.5 588.4 803.5 9

10 FL753013003 Foreign banking offices in U.S. 239.0 284.1 350.8 711.0 10

11 FL443013053 Savings institutions 39.0 45.5 44.8 62.5 11

12 FL473013003 Credit unions 4.7 22.8 36.9 46.1 12

13 FL904010005 Discrepancy 51.7 86.1 61.8 89.4 13

 Memo:

 Vault cash:

14 FL723025000 Liab.: Monetary authority 57.7 54.9 52.7 60.8 14

15 FL723025000 Asset: U.S.-chartered commercial banks 57.7 54.9 52.7 60.8 15

 Depository institution reserves:

16 FL713113003 Liab.: Monetary authority 860.0 977.0 968.1 1562.3 16

17 FL723013005 Asset: U.S.-chartered commercial banks 577.4 624.6 535.7 742.7 17

18 FL753013003 Foreign banking offices in U.S. 239.0 284.1 350.8 711.0 18

19 FL443013053 Savings institutions 39.0 45.5 44.8 62.5 19

20 FL473013003 Credit unions 4.7 22.8 36.9 46.1 20

 Other transactions with the monetary authority

21 FL714010005 Liab: U.S.-chartered commercial banks 558.2 94.5 -1.2 -0.4 21

22 FL713022003 Federal Reserve float -1.5 -2.1 -1.4 -0.6 22

23 FL713068705 Loans to member banks 559.7 96.6 0.2 0.2 23

24 FL714010005 Asset: Monetary authority 558.2 94.5 -1.2 -0.4 24

 Transactions with banks in foreign countries (net):

25 FL724116205 Liab.: U.S.-chartered commercial banks (net) 668.8 559.6 476.2 185.8 25

26 FL723192603 Due to foreign affiliates 782.2 760.8 783.5 565.3 26

27 FL723092605 - Due from foreign affiliates 113.3 201.3 307.3 379.4 27

28 FL754116205 Foreign banking offices in U.S. (net) -179.6 -350.9 -306.9 198.2 28

29 FL753192603 Due to foreign affiliates 536.4 538.9 635.6 825.6 29

30 FL753092605 - Due from foreign affiliates 716.1 889.8 942.5 627.5 30

31 FL734116205 Bank holding companies (net) -101.5 -125.1 -135.6 -162.1 31

32 FL733192603 Due to foreign affiliates 143.6 127.9 120.4 79.9 32

33 FL733092603 - Due from foreign affiliates 245.1 253.0 256.0 242.0 33

34 FL264116205 Less: Deposits at foreign banks 24.7 14.6 23.4 20.4 34

35 FL724016203 U.S.-chartered commercial banks 24.5 9.3 14.9 13.4 35

36 FL754016203 Foreign banking offices in U.S. 0.3 5.4 8.5 7.0 36

37 FL264016005 Asset: Rest of the world (1) 362.9 69.0 10.2 201.5 37

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

38 FL724112005 U.S.-chartered commercial banks (net) 88.5 27.4 -39.2 -100.1 38

39 FL724112205 Due to (3): 118.2 141.0 113.7 143.3 39

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

41 FL733030003 Bank holding companies 0.7 11.2 10.0 12.0 41

42 FL724012205 - Due from: 29.8 113.6 152.9 243.4 42

43 FL754112205 Foreign banking offices in U.S. 82.1 77.4 82.9 69.8 43

44 FL734112205 Bank holding companies -52.3 36.3 69.9 173.5 44

45 FL904010005 Unallocated (2) 51.7 86.1 61.8 89.4 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, March 8, 2012

L.204 Checkable Deposits and Currency

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

2008 2009 2010 2011

 

 1 FL793120005 Total liabilities 2101.3 2093.4 2359.8 2592.6 1

 2 FL713120005 Monetary authority 1220.3 1102.7 1287.8 1165.6 2

 3 FL713123005 Federal government cash and deposits 365.7 191.9 340.9 85.9 3

 4 FL713124003 Due to government-sponsored enterprises 21.1 35.1 13.5 64.6 4

 5 FL713122605 Deposits due to foreign 1.4 2.4 3.4 0.2 5

 6 FL713125005 Currency outside banks 832.2 873.3 930.0 1015.0 6

 7 FL723127005 U.S.-chartered commercial banks 700.9 781.9 852.2 1166.2 7

 8 FL723123005 Federal government deposits 3.5 3.8 3.6 1.0 8

 9 FL723122605 Deposits due to foreign 62.9 34.3 30.4 50.0 9

10 FL723129205 Private domestic deposits 634.6 743.8 818.1 1115.2 10

11 FL753127005 Foreign banking offices in U.S. 13.5 16.1 21.9 45.6 11

12 FL753122603 Deposits due to foreign 4.7 10.5 14.6 19.0 12

13 FL753129205 Private domestic deposits 8.8 5.6 7.3 26.6 13

14 FL743127003 Banks in U.S.-affiliated areas 14.6 16.1 16.6 19.4 14

15 FL443127005 Savings institutions 76.6 89.7 88.9 93.4 15

16 FL473127003 Credit unions 75.3 86.9 92.4 102.5 16

17 FL793120005 Total assets 2101.3 2093.4 2359.8 2592.6 17

18 FL153020005 Household sector 292.0 330.3 185.3 304.8 18

19 FL143020005 Nonfinancial business 558.0 705.8 963.6 1195.8 19

20 FL103020005 Corporate 38.6 166.0 445.0 672.0 20

21 FL113020005 Noncorporate 519.4 539.8 518.6 523.8 21

22 FL213020005 State and local governments 65.6 84.9 91.5 107.2 22

23 FL313020005 Federal government 368.0 193.6 342.1 84.3 23

24 FL263020005 Rest of the world 370.1 361.0 390.5 466.2 24

25 FL263027003 Checkable deposits 69.0 47.2 48.4 69.2 25

26 FL263025003 Currency 301.1 313.8 342.1 397.1 26

27 FL793020005 Financial sectors 441.0 411.6 381.1 427.7 27

28 FL743020003 Banks in U.S.-affiliated areas 3.2 4.2 3.3 4.6 28

29 FL443020005 Savings institutions 8.7 4.5 2.2 0.1 29

30 FL473020005 Credit unions 37.6 39.1 32.8 45.0 30

31 FL513020003 Property-casualty insurance companies 27.9 27.6 32.6 21.9 31

32 FL543020003 Life insurance companies 82.8 50.7 51.7 55.0 32

33 FL573020005 Private pension funds 12.3 16.4 28.0 40.5 33

34 FL223020003 State and local govt. retirement funds 17.8 17.7 17.3 18.6 34

35 FL633020000 Money market mutual funds 7.5 17.9 14.2 19.1 35

36 FL403020005 Government-sponsored enterprises 88.3 99.4 63.4 62.4 36

37 FL613020003 Finance companies 16.5 17.0 15.3 15.7 37

38 FL643020005 REITs 18.4 26.3 23.5 30.0 38

39 FL663020003 Brokers and dealers 120.1 90.7 96.9 114.8 39

40 FL903020005 Mail float 6.4 6.3 5.7 6.5 40
FFA Coded Tables, March 8, 2012 82

L.205 Time and Savings Deposits 

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

2008 2009 2010 2011

 

 1 FL793130005 Total liabilities 7940.9 8316.3 8432.4 8805.6 1

 2 FL793131005 Small time and savings deposits 5749.3 6326.5 6624.9 7202.8 2

 3 FL723131005 U.S.-chartered commercial banks 4566.2 4949.1 5225.9 5760.9 3

 4 FL753131005 Foreign banking offices in U.S. 25.6 29.9 35.7 48.9 4

 5 FL743131005 Banks in U.S.-affiliated areas 27.4 24.5 19.3 18.9 5

 6 FL443131005 Savings institutions 578.5 667.9 662.7 663.4 6

 7 FL473131005 Credit unions 551.7 655.1 681.3 710.7 7

 8 FL793135005 Large time deposits (1) 2191.6 1989.8 1807.5 1602.8 8

 9 FL723135005 U.S.-chartered commercial banks 1015.6 841.7 691.6 638.0 9

10 FL753135005 Foreign banking offices in U.S. 784.7 958.6 909.0 736.6 10

11 FL743135005 Banks in U.S.-affiliated areas 27.4 24.5 19.3 18.9 11

12 FL443135005 Savings institutions 293.5 137.7 157.6 175.6 12

13 FL473135003 Credit unions 70.4 27.3 30.1 33.6 13

14 FL793130005 Total assets 7940.9 8316.3 8432.4 8805.6 14

15 FL153030005 Household sector 6082.8 6190.0 6420.3 6707.7 15

16 FL143030005 Nonfinancial business 740.0 842.1 810.5 940.8 16

17 FL103030003 Corporate 381.9 488.8 471.6 599.4 17

18 FL113030003 Noncorporate 358.1 353.3 338.9 341.4 18

19 FL213030005 State and local governments 265.1 275.9 275.5 293.2 19

20 FL313030003 Federal government 1.6 1.9 2.0 1.7 20

21 FL263030005 Rest of the world 273.1 230.0 247.7 272.6 21

22 FL793030005 Financial sectors 578.4 776.4 676.5 589.6 22

23 FL443030053 Savings institutions 8.3 15.3 15.3 21.2 23

24 FL473030005 Credit unions 28.3 37.8 43.4 45.6 24

25 FL573030005 Private pension funds 67.9 72.7 77.1 81.5 25

26 FL223030005 State and local govt. retirement funds 0.7 0.7 0.7 0.8 26

27 FL633030000 Money market mutual funds 355.2 573.2 468.0 380.1 27

28 FL403030005 Government-sponsored enterprises 68.5 25.7 26.1 13.4 28

29 FL613030003 Finance companies 49.4 51.0 45.9 47.2 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 3757.3 3258.3 2755.3 2642.5 1

 2 FL153034005 Household sector 1581.8 1313.1 1129.7 1106.7 2

 3 FL103034003 Nonfinancial corporate business 702.6 646.1 517.5 466.9 3

 4 FL113034003 Nonfinancial noncorporate business 75.4 73.7 70.7 71.2 4

 5 FL213034003 State and local governments 77.5 81.6 86.9 84.6 5

 6 FL263034003 Rest of the world 69.7 76.9 69.8 63.3 6

 7 FL513034003 Property-casualty insurance companies 32.8 29.6 25.6 24.1 7

 8 FL543034003 Life insurance companies 39.2 33.7 21.0 16.5 8

 9 FL573034005 Private pension funds 95.7 96.4 96.3 96.1 9

10 FL223034003 State and local govt. retirement funds 14.3 14.3 13.9 15.0 10

11 FL503034003 Funding corporations 1068.3 893.0 724.0 698.2 11
83 FFA Coded Tables, March 8, 2012

L.207 Federal Funds and Security Repurchase Agreements

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

2008 2009 2010 2011

 

 1 FL792150005 Total liabilities 1270.3 1452.4 1227.4 1108.2 1

 2 FL712150003 Monetary authority 88.4 77.7 59.7 99.9 2

 3 FL722150005 U.S.-chartered commercial banks (net) 352.4 624.0 409.5 315.6 3

 4 FL752150000 Foreign banking offices in U.S. (net) 130.0 170.3 223.2 273.4 4

 5 FL732150005 Bank holding companies (net) 0.4 -47.7 -49.5 -49.3 5

 6 FL442150005 Savings institutions 17.6 53.6 47.6 34.7 6

 7 FL512150003 Property-casualty insurance companies 2.4 0.6 1.5 0.4 7

 8 FL542150003 Life insurance companies 12.9 12.4 10.3 10.4 8

 9 FL642150073 REITs 79.4 90.4 120.5 210.0 9

10 FL662150005 Brokers and dealers (net) 586.9 470.9 404.7 213.1 10

11 FL892050005 Total assets 1237.7 1041.5 931.7 935.6 11

12 FL102050003 Nonfinancial corporate business 7.2 7.9 12.2 11.6 12

13 FL212050003 State and local governments 152.6 160.6 171.2 166.5 13

14 FL262050003 Rest of the world (net) 114.9 31.0 -98.6 -44.9 14

15 FL712050000 Monetary authority 80.0 0.0 0.0 0.0 15

16 FL442050005 Savings institutions 34.7 12.0 5.4 7.7 16

17 FL472050000 Credit unions (net) -2.3 0.1 0.0 14.4 17

18 FL512050003 Property-casualty insurance companies 4.4 4.5 3.8 1.8 18

19 FL542050003 Life insurance companies 8.0 10.2 10.9 10.7 19

20 FL572050005 Private pension funds 33.1 36.2 37.1 33.5 20

21 FL222050003 State and local govt. retirement funds 23.5 23.5 22.8 24.6 21

22 FL632050000 Money market mutual funds 542.4 479.9 479.4 484.0 22

23 FL652050003 Mutual funds 124.7 153.3 137.5 115.1 23

24 FL402050005 Government-sponsored enterprises (net) 114.5 122.1 150.0 110.4 24

25 FL502050003 Funding corporations 0.0 0.1 0.1 0.1 25

26 FL902050005 Discrepancy--unallocated assets 32.6 410.9 295.6 172.6 26

L.208 Open Market Paper

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

 1 FL893169175 Total outstanding, all types 1599.3 1137.4 1057.5 969.2 1

 2 FL893169105 Commercial paper 1599.3 1137.4 1057.5 969.2 2

 3 FL103169100 Nonfinancial corporate business 131.5 58.4 82.9 116.2 3

 4 FL263169105 Foreign issues in U.S. 342.0 401.3 398.6 344.8 4

 5 FL263169110 Nonfinancial 49.7 34.5 30.6 30.2 5

 6 FL263169123 Financial 292.3 366.8 368.0 314.6 6

 7 FL793169100 Financial business 1125.8 677.6 575.9 508.3 7

 8 FL723169103 U.S.-chartered commercial banks 0.0 0.0 112.9 120.6 8

 9 FL733169103 Bank holding companies 77.7 60.8 64.7 75.9 9

10 FL673169105 ABS issuers 559.3 293.1 120.2 95.8 10

11 FL613169100 Finance companies 100.9 62.1 63.8 61.6 11

12 FL643169173 REITs 0.0 0.0 0.0 0.0 12

13 FL503169105 Funding corporations 388.0 261.7 214.3 154.4 13

14 FL783169605 Bankers’ acceptances (1) 0.0 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. 0.0 0.0 0.0 0.0 16

17 FL893169175 Holdings, by sector 1599.3 1137.4 1057.5 969.2 17

18 FL163069103 Household sector 6.0 34.6 63.4 58.2 18

19 FL103069100 Nonfinancial corporate business 57.3 56.0 71.4 74.8 19

20 FL213069103 State and local governments 119.8 65.3 72.2 93.0 20

21 FL263069103 Rest of the world 232.9 191.5 192.3 190.7 21

22 FL713069603 Monetary authority 0.0 0.0 0.0 0.0 22

23 FL723069175 U.S.-chartered commercial banks (1) 15.7 0.0 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 0.0 0.0 0.0 0.0 26

27 FL513069103 Property-casualty insurance companies 19.1 9.8 7.9 5.4 27

28 FL543069100 Life insurance companies 38.3 49.8 40.9 40.9 28

29 FL573069105 Private pension funds 37.2 26.7 15.0 13.2 29

30 FL223069103 State and local govt. retirement funds 25.9 24.0 22.4 24.1 30

31 FL633069175 Money market mutual funds 618.5 510.5 394.2 355.1 31

32 FL653069100 Mutual funds 51.6 80.2 66.3 45.7 32

33 FL403069105 Government-sponsored enterprises 6.8 9.7 9.9 6.5 33

34 FL663069103 Brokers and dealers 65.7 41.5 36.2 42.1 34

35 FL503069105 Funding corporations 304.6 37.8 65.2 19.5 35

(1) Excludes banks’ holdings of own acceptances.
FFA Coded Tables, March 8, 2012 84

L.209 Treasury Securities

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

2008 2009 2010 2011

 

 1 FL313161505 Total liabilities 6338.2 7781.9 9361.5 10428.3 1

 2 FL313161400 Savings bonds 194.0 191.2 187.9 185.2 2

 3 FL313161113 Treasury bills 1861.2 1787.9 1768.9 1519.5 3

 4 FL313161125 Other Treasury securities 4283.0 5802.8 7404.7 8723.7 4

 5 FL893061505 Total assets 6338.2 7781.9 9361.5 10428.3 5

 6 FL153061505 Household sector 256.5 815.5 1115.9 958.9 6

 7 FL313161400 Savings bonds 194.0 191.2 187.9 185.2 7

 8 FL153061105 Bills and other Treasury securities 62.6 624.3 928.0 773.7 8

 9 FL103061103 Nonfinancial corporate business 30.5 43.0 43.4 50.9 9

10 FL113061003 Nonfinancial noncorporate business 51.8 46.1 44.3 44.6 10

11 FL213061105 State and local governments 475.1 493.9 503.6 444.6 11

12 FL263061105 Rest of the world 3253.0 3671.4 4385.3 4671.4 12

13 FL713061100 Monetary authority 475.9 776.6 1021.5 1663.4 13

14 FL723061100 U.S.-chartered commercial banks 53.4 117.7 211.6 169.6 14

15 FL753061103 Foreign banking offices in U.S. 35.5 57.5 60.9 60.5 15

16 FL733061103 Bank holding companies 3.1 5.8 19.6 26.8 16

17 FL743061103 Banks in U.S.-affiliated areas 1.2 0.5 1.1 1.0 17

18 FL443061105 Savings institutions 3.0 6.8 5.9 4.2 18

19 FL473061105 Credit unions 8.8 14.2 20.0 24.2 19

20 FL513061103 Property-casualty insurance companies 65.6 88.5 91.7 90.5 20

21 FL543061103 Life insurance companies 105.7 133.5 156.6 161.9 21

22 FL573061105 Private pension funds 184.9 310.7 486.7 567.8 22

23 FL223061103 State and local govt. retirement funds 146.4 174.5 185.6 188.3 23

24 FL343061105 Federal government retirement funds 112.3 119.1 129.2 147.2 24

25 FL633061100 Money market mutual funds 577.7 406.4 335.4 443.3 25

26 FL653061105 Mutual funds 187.9 255.5 297.4 349.8 26

27 FL553061103 Closed-end funds 3.2 4.3 5.1 4.7 27

28 FL563061103 Exchange-traded funds 27.0 41.7 51.0 62.4 28

29 FL403061105 Government-sponsored enterprises 16.8 21.9 55.2 75.2 29

30 FL673061103 ABS issuers 72.2 53.9 40.1 29.2 30

31 FL663061105 Brokers and dealers 190.6 123.0 94.5 187.8 31

 Memo:

32 FL314104005 Federal government debt (1) 6361.5 7805.4 9385.6 10453.6 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 11).
85 FFA Coded Tables, March 8, 2012

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

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

2008 2009 2010 2011

 

 1 FL893161705 Total liabilities 8166.7 8106.8 7598.2 7561.1 1

 2 FL313161705 Budget agencies 23.3 23.5 24.2 25.3 2

 3 FL403161705 Government-sponsored enterprises 3181.9 2706.6 6434.5 6233.7 3

 4 FL413065005 Agency- and GSE-backed mortgage pools 4961.4 5376.7 1139.5 1302.1 4

 5 FL893061705 Total assets 8166.7 8106.8 7598.2 7561.1 5

 6 FL153061705 Household sector 733.5 139.0 219.0 196.1 6

 7 FL103061703 Nonfinancial corporate business 10.2 14.3 15.2 15.0 7

 8 FL213061703 State and local governments 434.1 417.0 427.0 388.8 8

 9 FL313061703 Federal government 54.4 196.4 149.2 31.1 9

10 FL263061705 Rest of the world 1406.9 1154.8 1077.3 1021.4 10

11 FL713061705 Monetary authority 19.7 1068.3 1139.6 941.7 11

12 FL723061705 U.S.-chartered commercial banks 1068.7 1224.0 1310.8 1415.2 12

13 FL753061703 Foreign banking offices in U.S. 50.6 31.3 26.5 30.6 13

14 FL733061703 Bank holding companies 25.8 24.3 21.1 33.1 14

15 FL743061703 Banks in U.S.-affiliated areas 24.4 20.5 12.8 4.8 15

16 FL443061705 Savings institutions 173.8 193.4 216.4 218.2 16

17 FL473061705 Credit unions 82.9 110.8 151.6 180.4 17

18 FL513061703 Property-casualty insurance companies 114.3 116.2 115.8 115.4 18

19 FL543061703 Life insurance companies 366.2 371.9 376.0 398.9 19

20 FL573061705 Private pension funds 318.1 269.1 170.9 157.7 20

21 FL223061703 State and local govt. retirement funds 337.5 306.9 285.2 289.3 21

22 FL343061705 Federal government retirement funds 5.1 5.6 6.3 7.1 22

23 FL633061700 Money market mutual funds 756.2 543.0 402.8 403.7 23

24 FL653061703 Mutual funds 592.7 639.1 791.1 955.3 24

25 FL403061705 Government-sponsored enterprises 910.0 924.5 377.0 364.6 25

26 FL673061705 ABS issuers 349.5 120.3 13.4 8.0 26

27 FL643061773 REITs 89.6 105.1 143.3 237.0 27

28 FL663061703 Brokers and dealers 242.6 110.9 149.8 147.8 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, March 8, 2012 86

L.211 Municipal Securities and Loans

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

2008 2009 2010 2011

 

 1 FL253162005 Total liabilities 3543.4 3697.9 3795.6 3743.4 1

 2 FL213162005 State and local governments 2875.0 2985.7 3051.1 2991.6 2

 3 FL213162400 Short-term (1) 55.9 63.6 63.0 52.3 3

 4 FL213162200 Long-term 2819.2 2922.1 2988.1 2939.3 4

 5 FL163162003 Nonprofit organizations (2) 258.7 264.6 262.3 254.4 5

 6 FL103162000 Nonfinancial corporate business 409.7 447.5 482.3 497.4 6

 (industrial revenue bonds)

 7 FL253162005 Total assets 3543.4 3697.9 3795.6 3743.4 7

 8 FL153062005 Household sector 1766.7 1896.5 1957.9 1879.4 8

 9 FL103062003 Nonfinancial corporate business 26.2 27.1 20.8 19.2 9

10 FL113062003 Nonfinancial noncorporate business 4.9 5.1 4.9 4.9 10

11 FL213062003 State and local governments 5.4 5.7 6.1 5.9 11

12 FL263062003 Rest of the world 51.0 58.7 71.7 82.7 12

13 FL723062000 U.S.-chartered commercial banks 214.1 215.1 243.5 285.9 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 2.5 3.5 2.5 3.4 15

16 FL443062005 Savings institutions 7.8 9.2 11.1 11.2 16

17 FL513062003 Property-casualty insurance companies 381.9 369.4 348.4 347.1 17

18 FL543062003 Life insurance companies 47.1 73.1 112.3 118.9 18

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

20 FL633062000 Money market mutual funds 494.6 401.3 334.4 296.5 20

21 FL653062003 Mutual funds 389.6 480.2 526.6 542.8 21

22 FL553062003 Closed-end funds 77.9 81.2 81.3 82.4 22

23 FL563062003 Exchange-traded funds 2.3 5.9 7.6 8.6 23

24 FL403062005 Government-sponsored enterprises 31.3 29.1 24.9 21.4 24

25 FL663062003 Brokers and dealers 38.7 35.4 40.0 31.5 25

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

(2) Liability of the households and nonprofit organizations sector (tables F.100 and L.100).
87 FFA Coded Tables, March 8, 2012

L.212 Corporate and Foreign Bonds

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

2008 2009 2010 2011

 

 1 FL893163005 Total liabilities 11013.2 11432.5 11468.0 11492.5 1

 2 FL103163003 Nonfinancial corporate business 3762.5 4139.7 4560.3 4936.3 2

 3 FL263163003 Rest of the world (1) 1237.3 1570.3 1737.3 1728.8 3

 4 FL793163005 Financial sectors 6013.5 5722.5 5170.5 4827.3 4

 5 FL723163003 U.S.-chartered commercial banks 182.4 174.1 434.1 413.3 5

 6 FL733163003 Bank holding companies 638.9 1028.7 982.2 888.2 6

 7 FL443163053 Savings institutions 2.4 2.3 2.7 2.4 7

 8 FL673163005 ABS issuers (net) (3) 3577.3 2999.5 2218.8 1973.0 8

 9 FL613163003 Finance companies 924.5 837.5 818.7 777.4 9

10 FL643163005 REITs 171.0 129.8 129.7 155.0 10

11 FL663163003 Brokers and dealers 97.1 92.9 129.7 91.8 11

12 FL503163005 Funding corporations 419.9 457.8 454.6 526.2 12

13 FL893163005 Total assets 11013.2 11432.5 11468.0 11492.5 13

14 FL153063005 Household sector 1961.6 2082.7 1841.9 1737.0 14

15 FL213063003 State and local governments 137.5 144.8 154.3 150.1 15

16 FL313063763 Federal government 0.0 0.6 0.9 0.8 16

17 FL263063005 Rest of the world (2) 2353.5 2465.3 2488.6 2422.5 17

18 FL723063005 U.S.-chartered commercial banks 542.0 582.6 474.9 484.1 18

19 FL753063003 Foreign banking offices in U.S. 401.6 244.9 233.9 234.5 19

20 FL733063003 Bank holding companies 35.8 31.1 38.3 18.3 20

21 FL743063005 Banks in U.S.-affiliated areas 0.5 2.0 0.6 4.2 21

22 FL443063005 Savings institutions 108.5 84.5 73.9 67.8 22

23 FL473063003 Credit unions 25.7 18.6 3.7 4.1 23

24 FL513063003 Property-casualty insurance companies 267.5 298.3 322.6 321.5 24

25 FL543063005 Life insurance companies 1817.0 1927.2 2030.2 2130.4 25

26 FL573063005 Private pension funds 400.1 442.9 483.5 520.9 26

27 FL223063005 State and local govt. retirement funds 312.9 308.6 312.4 320.0 27

28 FL343063005 Federal government retirement funds 2.9 3.0 3.2 3.7 28

29 FL633063003 Money market mutual funds 228.0 169.9 154.2 129.6 29

30 FL653063005 Mutual funds 959.9 1126.8 1275.4 1463.4 30

31 FL553063003 Closed-end funds 48.7 54.0 58.1 56.2 31

32 FL563063003 Exchange-traded funds 27.7 55.3 74.0 100.4 32

33 FL403063005 Government-sponsored enterprises 386.6 310.8 293.9 258.0 33

34 FL613063003 Finance companies 192.4 198.6 179.0 183.8 34

35 FL643063005 REITs 11.7 15.5 20.8 27.0 35

36 FL663063005 Brokers and dealers 123.8 154.4 189.5 111.9 36

37 FL503063005 Funding corporations 667.3 710.2 760.1 742.4 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, March 8, 2012 88

L.213 Corporate Equities (1)

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

2008 2009 2010 2011

 

 1 FL893064105 Issues at market value 15640.5 20123.2 23249.0 22211.4 1

 2 FL103164103 Nonfinancial corporate business 10016.6 12494.7 14422.3 14276.6 2

 3 FL263164103 Rest of the world (2) 2748.4 3995.3 4485.6 3862.9 3

 4 FL793164105 Financial corporations 2875.4 3633.2 4341.1 4071.9 4

 5 FL893064105 Holdings at market value 15640.5 20123.2 23249.0 22211.4 5

 6 FL153064105 Household sector 5746.9 7408.7 8663.1 8140.2 6

 7 FL213064103 State and local governments 82.1 117.7 109.9 106.7 7

 8 FL313064105 Federal government 188.7 67.4 49.9 57.5 8

 9 FL263064105 Rest of the world (3) 1806.6 2477.2 2926.1 3026.4 9

10 FL713064103 Monetary authority 0.0 25.1 26.4 0.0 10

11 FL723064105 U.S.-chartered commercial banks 6.7 30.3 38.2 35.4 11

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

13 FL443064175 Savings institutions 22.7 22.2 19.7 21.5 13

14 FL513064105 Property-casualty insurance companies 193.3 219.8 219.2 226.8 14

15 FL543064105 Life insurance companies 1001.7 1208.5 1402.6 1459.3 15

16 FL573064105 Private pension funds 1599.7 1835.7 2012.4 1877.9 16

17 FL223064105 State and local govt. retirement funds 1237.9 1549.8 1782.5 1690.1 17

18 FL343064105 Federal government retirement funds 85.6 119.4 143.7 138.0 18

19 FL653064100 Mutual funds 3014.1 4136.2 4762.7 4373.5 19

20 FL553064103 Closed-end funds 71.3 86.0 95.1 93.8 20

21 FL563064103 Exchange-traded funds 473.9 669.9 853.9 863.5 21

22 FL663064103 Brokers and dealers 109.2 124.2 117.2 100.9 22

23 FL503064105 Funding corporations 0.0 25.1 26.4 0.0 23

 Memo:

24 FL893064195 Market value of domestic corporations (4) 12014.9 14950.4 17393.7 17006.6 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 5435.3 6961.6 7934.5 7955.9 1

 2 FL653164205 Holdings at market value 5435.3 6961.6 7934.5 7955.9 2

 3 FL153064205 Household sector 3327.2 4136.7 4571.7 4554.7 3

 4 FL103064203 Nonfinancial corporate business 125.8 190.2 222.9 229.3 4

 5 FL213064203 State and local governments 32.0 33.7 30.9 30.0 5

 6 FL263064203 Rest of the world 256.2 363.6 513.8 556.8 6

 7 FL723064203 U.S.-chartered commercial banks 19.6 46.1 45.0 41.7 7

 8 FL473064203 Credit unions 2.0 1.3 1.5 1.8 8

 9 FL513064203 Property-casualty insurance companies 4.4 5.3 5.7 5.5 9

10 FL543064203 Life insurance companies 121.0 140.8 155.7 147.3 10

11 FL573064205 Private pension funds 1366.0 1817.3 2126.6 2141.7 11

12 FL223064203 State and local govt. retirement funds 181.1 226.7 260.8 247.3 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, March 8, 2012

L.215 Bank Loans Not Elsewhere Classified (1)

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

2008 2009 2010 2011

 

 1 FL793068005 Net change in liabilities 2721.1 1921.8 1874.1 2006.5 1

 2 FL293168005 Nonfinancial sectors 1947.9 1650.3 1692.8 1878.0 2

 3 FL153168005 Household sector 117.7 147.8 263.2 294.8 3

 4 FL103168005 Corporate business 676.1 475.9 468.6 519.6 4

 5 FL113168005 Noncorporate business 1046.1 929.8 845.9 919.3 5

 6 FL263168005 Rest of the world 107.9 96.8 115.1 144.3 6

 7 FL263168465 Foreign official institutions 2.6 3.2 4.3 2.6 7

 8 FL263168475 Foreign banks 33.0 27.9 39.7 51.0 8

 9 FL263168485 Other foreign 72.4 65.8 71.2 90.7 9

10 FL693168005 Financial sectors 773.2 271.5 181.3 128.4 10

11 FL443168005 Savings institutions 75.0 11.0 9.8 11.0 11

12 FL613168000 Finance companies 174.9 144.5 79.6 79.0 12

13 FL643168005 REITs 32.8 20.7 18.5 17.0 13

14 FL663168005 Brokers and dealers 45.5 0.0 0.0 0.0 14

15 FL713068505 Funding corporations 444.9 95.3 73.4 21.5 15

16 FL793068005 Net change in assets 2721.1 1921.8 1874.1 2006.5 16

17 FL713068005 Monetary authority (2) 490.4 142.8 98.1 30.5 17

18 FL723068005 U.S.-chartered commercial banks 1670.8 1338.4 1350.7 1509.7 18

19 FL753068005 Foreign banking offices in U.S. 531.9 406.5 390.4 426.6 19

20 FL733068003 Bank holding companies 8.2 14.6 18.9 22.6 20

21 FL743068005 Banks in U.S.-affiliated areas 19.7 19.4 16.1 17.1 21

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

(2) Loans from Federal Reserve banks to households, rest of the world, broker and dealers, and funding corporations. See loan details on table L.109.
FFA Coded Tables, March 8, 2012 90

L.216 Other Loans and Advances

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

2008 2009 2010 2011

 

 1 FL893169005 Total other loans and advances 2711.7 2181.4 1950.6 1919.8 1

 2 FL313069205 U.S. government loans 111.3 177.4 180.9 184.1 2

 3 FL153169203 Liab.: Household sector 12.8 12.6 11.6 11.2 3

 4 FL103169205 Nonfinancial corporate business 15.3 74.9 70.6 70.1 4

 5 FL113169205 Nonfinancial noncorporate business 48.9 52.5 53.0 55.9 5

 6 FL213169203 State and local governments 12.7 13.5 14.4 15.3 6

 7 FL263169205 Rest of the world 21.6 21.9 22.1 21.8 7

 8 FL403169283 Government-sponsored enterprises 0.0 0.0 0.0 0.0 8

 9 FL313069223 Finance companies 0.0 0.0 0.0 0.0 9

10 FL503169205 Funding corporations 0.0 2.0 9.2 9.8 10

11 FL263069500 Foreign loans to U.S. corporate business 207.3 182.5 160.4 202.6 11

12 FL263069500 Liab.: Nonfinancial corporate business 207.3 182.5 160.4 202.6 12

 Customers’ liability on acceptances outstanding

13 FL293169723 Asset: U.S.-chartered commercial banks 0.0 0.0 0.0 0.0 13

14 FL293169750 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 14

15 FL103169705 Liab.: Nonfinancial corporate business 0.0 0.0 0.0 0.0 15

16 FL263169705 Rest of the world 0.0 0.0 0.0 0.0 16

17 FL443069505 Savings institution loans to business 80.1 65.6 72.0 69.7 17

18 FL103169525 Liab.: Nonfinancial corporate business 40.0 32.8 36.0 34.8 18

19 FL113169525 Nonfinancial noncorporate business 40.0 32.8 36.0 34.8 19

20 FL473069503 Credit unions loans to business 29.6 32.3 33.1 32.8 20

21 FL103169545 Liab.: Nonfinancial corporate business 14.8 16.2 16.5 16.4 21

22 FL113169545 Nonfinancial noncorporate business 14.8 16.2 16.5 16.4 22

23 FL153169405 Policy loans (Household liability) 120.4 121.1 124.5 126.8 23

24 FL313069403 Asset: Federal government 0.6 0.5 0.5 0.5 24

25 FL543069403 Life insurance companies 119.8 120.6 124.0 126.4 25

26 FL403069305 Government-sponsored enterprise loans (1) 980.7 695.9 551.3 479.8 26

27 FL153169305 Liab.: Household sector (SLMA) 0.0 0.0 0.0 0.0 27

28 FL183169305 Nonfinancial corporate business (FCS) 5.8 5.3 6.9 6.1 28

29 FL113169305 Nonfinancial noncorporate business (FCS) 74.5 74.7 80.3 77.7 29

30 FL723169305 U.S.-chartered coml. banks (FHLB & SLMA) 526.3 402.0 277.9 235.0 30

31 FL443169305 Savings institutions (FHLB & SLMA) 278.7 139.1 114.9 90.0 31

32 FL473169333 Credit unions (FHLB) 40.6 26.5 26.1 24.1 32

33 FL543169333 Life insurance companies (FHLB) 54.9 48.3 45.1 46.9 33

34 FL673069505 Securitized loans held by ABS issuers 78.1 54.4 37.2 32.9 34

35 FL673069505 Liab.: Nonfinancial corporate business 78.1 54.4 37.2 32.9 35

36 FL613069500 Finance company loans to business 539.9 448.9 441.0 433.8 36

37 FL103169535 Liab.: Nonfinancial corporate business 485.9 404.0 396.9 390.4 37

38 FL113169535 Nonfinancial noncorporate business 54.0 44.9 44.1 43.4 38

39 FL103169803 Loans to nonfinancial corporate business (2) 564.3 403.4 350.2 357.3 39

40 FL153069803 Asset: Household sector 29.7 26.8 26.2 24.7 40

41 FL543069803 Life insurance companies 46.3 20.4 16.7 16.7 41

42 FL653069803 Mutual funds 94.8 75.4 74.6 96.0 42

43 FL673069803 ABS issuers 301.7 197.8 163.8 155.5 43

44 FL663069803 Brokers and dealers 55.9 60.1 47.4 46.2 44

45 FL503069805 Funding corporations 35.9 22.9 21.4 18.2 45

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

(2) Syndicated loans from domestic entities, excluding banks and finance companies which are included elsewhere.
91 FFA Coded Tables, March 8, 2012

L.217 Total Mortgages

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

2008 2009 2010 2011

 

 1 FL893065005 Total mortgages 14608.9 14327.3 13813.0 13492.6 1

 2 FL893065105 Home 11070.1 10870.9 10526.6 10290.7 2

 3 FL893065405 Multifamily residential 837.7 847.0 837.7 840.8 3

 4 FL893065505 Commercial 2566.4 2478.1 2312.5 2228.9 4

 5 FL893065603 Farm 134.7 131.3 136.3 132.2 5

 6 FL893065005 Total liabilities 14608.9 14327.3 13813.0 13492.6 6

 7 FL153165005 Household sector 10697.4 10545.2 10232.3 10014.7 7

 8 FL143165005 Nonfinancial business 3748.0 3615.2 3413.6 3303.7 8

 9 FL103165005 Corporate 878.1 757.9 686.2 619.9 9

10 FL113165005 Noncorporate 2869.9 2857.3 2727.4 2683.8 10

11 FL313165403 Federal government 0.0 0.0 0.0 0.0 11

12 FL643165005 REITs 163.5 166.9 167.1 174.3 12

13 FL893065005 Total assets 14608.9 14327.3 13813.0 13492.6 13

14 FL153065005 Household sector 111.2 101.5 90.2 78.9 14

15 FL103065003 Nonfinancial corporate business 33.6 29.5 25.4 21.3 15

16 FL113065005 Nonfinancial noncorporate business 39.1 37.9 36.4 36.6 16

17 FL213065005 State and local governments 163.3 171.8 176.1 172.4 17

18 FL313065005 Federal government 95.8 108.4 106.6 110.6 18

19 FL723065005 U.S.-chartered commercial banks 3754.7 3738.6 3580.1 3462.2 19

20 FL753065005 Foreign banking offices in U.S. 44.2 37.8 35.4 32.8 20

21 FL743065003 Banks in U.S.-affiliated areas 42.6 42.3 35.8 33.4 21

22 FL443065005 Savings institutions (1) 860.6 633.3 614.8 586.2 22

23 FL473065105 Credit unions 314.7 317.9 320.8 330.4 23

24 FL513065503 Property-casualty insurance companies 5.0 4.4 4.1 4.7 24

25 FL543065000 Life insurance companies 342.4 326.1 317.5 333.2 25

26 FL573065005 Private pension funds 11.1 13.6 15.0 13.2 26

27 FL223065003 State and local govt. retirement funds 9.4 9.3 9.4 9.3 27

28 FL403065005 Government-sponsored enterprises (1) 705.3 707.7 5021.0 4928.2 28

29 FL413065005 Agency- and GSE-backed mortgage pools 4961.4 5376.7 1139.5 1302.1 29

30 FL673065005 ABS issuers 2590.4 2224.7 1898.9 1677.1 30

31 FL613065000 Finance companies 447.9 397.4 344.2 303.2 31

32 FL643065005 REITs 76.3 48.3 41.9 56.7 32

(1) FHLB loans to savings institutions are included in other loans and advances.
FFA Coded Tables, March 8, 2012 92

L.218 Home Mortgages (1)

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

2008 2009 2010 2011

 

 1 FL893065105 Total liabilities 11070.1 10870.9 10526.6 10290.7 1

 2 FL153165105 Household sector 10496.5 10351.2 10050.9 9840.5 2

 3 FL103165105 Nonfinancial corporate business 32.7 20.3 13.6 10.2 3

 4 FL113165105 Nonfinancial noncorporate business 540.9 499.4 462.1 440.0 4

 5 FL893065105 Total assets 11070.1 10870.9 10526.6 10290.7 5

 6 FL153065103 Household sector 91.2 83.2 75.2 67.2 6

 7 FL103065105 Nonfinancial corporate business 20.2 17.7 15.3 12.8 7

 8 FL113065103 Nonfinancial noncorporate business 14.3 13.9 13.3 13.4 8

 9 FL213065103 State and local governments 83.8 88.2 89.8 87.8 9

10 FL313065105 Federal government 16.4 22.1 23.9 24.8 10

11 FL723065105 U.S.-chartered commercial banks 2217.3 2238.0 2183.6 2132.3 11

12 FL753065103 Foreign banking offices in U.S. 7.0 0.9 1.1 1.3 12

13 FL743065103 Banks in U.S.-affiliated areas 22.9 22.6 20.1 17.8 13

14 FL443065105 Savings institutions 666.3 448.6 430.5 407.0 14

15 FL473065105 Credit unions 314.7 317.9 320.8 330.4 15

16 FL543065105 Life insurance companies 8.6 6.4 6.2 7.5 16

17 FL573065103 Private pension funds 1.3 2.0 1.9 1.6 17

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

19 FL403065105 Government-sponsored enterprises 456.6 445.4 4701.5 4608.4 19

20 FL413065105 Agency- and GSE-backed mortgage pools 4864.0 5266.5 1068.8 1216.9 20

21 FL673065105 ABS issuers 1872.5 1554.0 1281.9 1087.9 21

22 FL613065105 Finance companies 375.4 327.7 280.6 247.2 22

23 FL643065105 REITs 34.3 12.6 8.9 23.0 23

 Memo:

24 FL893065125 Home equity loans included above (2) 1115.0 1032.7 950.2 873.0 24

25 FL723065125 U.S.-chartered commercial banks 775.2 761.5 709.3 655.5 25

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

27 FL443065125 Savings institutions 119.5 80.0 74.0 67.6 27

28 FL473065125 Credit unions 98.7 94.6 88.2 82.7 28

29 FL673065123 ABS issuers 45.7 30.9 22.3 17.7 29

30 FL613065123 Finance companies 75.1 65.5 56.1 49.4 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 837.7 847.0 837.7 840.8 1

 2 FL103165405 Nonfinancial corporate business 40.6 41.0 40.5 40.7 2

 3 FL113165405 Nonfinancial noncorporate business 772.0 779.1 769.5 772.8 3

 4 FL313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FL643165483 REITs 25.1 26.8 27.7 27.4 5

 6 FL893065405 Total assets 837.7 847.0 837.7 840.8 6

 7 FL153065403 Household sector 0.0 0.0 0.0 0.0 7

 8 FL103065403 Nonfinancial corporate business 0.5 0.5 0.4 0.3 8

 9 FL113065403 Nonfinancial noncorporate business 13.3 12.9 12.3 12.4 9

10 FL213065403 State and local governments 65.7 69.2 70.9 69.6 10

11 FL313065405 Federal government 14.5 14.7 14.4 14.1 11

12 FL723065403 U.S.-chartered commercial banks 210.8 207.1 193.7 186.2 12

13 FL753065403 Foreign banking offices in U.S. 4.3 4.0 3.5 2.9 13

14 FL443065405 Savings institutions 65.2 59.9 61.2 62.1 14

15 FL543065403 Life insurance companies 51.8 48.5 47.2 49.6 15

16 FL573065403 Private pension funds 2.4 2.7 3.1 2.9 16

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

18 FL403065405 Government-sponsored enterprises 190.2 204.4 256.5 258.3 18

19 FL413065405 Agency- and GSE-backed mortgage pools 92.8 105.7 66.9 83.5 19

20 FL673065405 ABS issuers 113.2 107.4 98.7 91.1 20

21 FL613065403 Finance companies 5.8 5.1 4.1 3.3 21

22 FL643065405 REITs 4.3 2.3 1.9 1.7 22
93 FFA Coded Tables, March 8, 2012

L.220 Commercial Mortgages

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

2008 2009 2010 2011

 

 1 FL893065505 Total liabilities 2566.4 2478.1 2312.5 2228.9 1

 2 FL163165505 Household sector 200.9 194.0 181.4 174.1 2

 3 FL103165505 Nonfinancial corporate business 776.0 667.1 600.2 536.6 3

 4 FL113165505 Nonfinancial noncorporate business 1451.1 1476.9 1391.4 1371.3 4

 5 FL643165583 REITs 138.4 140.1 139.4 146.9 5

 6 FL893065505 Total assets 2566.4 2478.1 2312.5 2228.9 6

 7 FL153065505 Household sector 20.0 19.2 16.7 12.4 7

 8 FL103065503 Nonfinancial corporate business 13.0 11.4 9.8 8.2 8

 9 FL113065503 Nonfinancial noncorporate business 10.7 10.4 10.0 10.1 9

10 FL213065503 State and local governments 13.1 13.8 14.7 14.3 10

11 FL313065505 Federal government 61.4 67.8 64.1 67.2 11

12 FL723065503 U.S.-chartered commercial banks 1276.0 1243.5 1151.0 1093.3 12

13 FL753065503 Foreign banking offices in U.S. 32.8 32.9 30.8 28.5 13

14 FL743065505 Banks in U.S.-affiliated areas 19.7 19.6 15.7 15.6 14

15 FL443065505 Savings institutions 128.1 123.9 122.2 116.0 15

16 FL513065503 Property-casualty insurance companies 5.0 4.4 4.1 4.7 16

17 FL543065505 Life insurance companies 267.1 257.7 251.3 263.8 17

18 FL573065505 Private pension funds 7.4 8.9 9.9 8.7 18

19 FL223065505 State and local govt. retirement funds 3.2 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 604.7 563.3 518.3 498.1 21

22 FL613065503 Finance companies 66.6 64.6 59.5 52.7 22

23 FL643065505 REITs 37.7 33.4 31.2 32.0 23

L.221 Farm Mortgages (1)

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

 1 FL893065603 Total liabilities 134.7 131.3 136.3 132.2 1

 2 FL183165605 Nonfinancial corporate business 28.8 29.5 31.9 32.5 2

 3 FL233165605 Nonfinancial noncorporate business 105.9 101.8 104.3 99.7 3

 4 FL893065603 Total assets 134.7 131.3 136.3 132.2 4

 5 FL153065605 Household sector 0.0 -0.9 -1.7 -0.7 5

 6 FL113065603 Nonfinancial noncorporate business 0.8 0.8 0.7 0.7 6

 7 FL213065603 State and local governments 0.7 0.7 0.7 0.7 7

 8 FL313065605 Federal government 3.5 3.9 4.3 4.5 8

 9 FL723065633 U.S.-chartered commercial banks 50.6 50.1 51.9 50.3 9

10 FL753065603 Foreign banking offices in U.S. 0.1 0.0 0.0 0.0 10

11 FL443065605 Savings institutions 0.9 0.9 0.9 1.0 11

12 FL543065633 Life insurance companies 15.0 13.5 12.8 12.4 12

13 FL223065603 State and local govt. retirement funds 0.0 0.0 0.0 0.0 13

14 FL403065605 Government-sponsored enterprises 58.5 57.9 63.0 61.5 14

15 FL413065605 Agency- and GSE-backed mortgage pools 4.7 4.5 3.8 1.7 15

(1) Excludes mortgages on farm houses.
FFA Coded Tables, March 8, 2012 94

L.222 Consumer Credit

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

2008 2009 2010 2011

 

 1 FL153166000 Total liabilities (Households) 2594.1 2478.9 2434.7 2521.0 1

 2 FL153166000 Total assets 2594.1 2478.9 2434.7 2521.0 2

 3 FL103066005 Nonfinancial corporate business 59.8 57.2 56.0 57.0 3

 4 FL113066003 Nonfinancial noncorporate business 0.0 0.0 0.0 0.0 4

 5 FL313066220 Federal government 111.0 186.0 316.4 425.1 5

 6 FL723066000 U.S.-chartered commercial banks 878.6 855.3 1098.7 1100.6 6

 7 FL443066005 Savings institutions 86.3 77.5 86.8 92.0 7

 8 FL473066000 Credit unions 236.2 237.2 226.5 223.0 8

 9 FL403066005 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

10 FL673066000 ABS issuers 646.4 577.9 131.7 116.9 10

11 FL613066005 Finance companies 575.8 487.8 518.6 506.3 11

L.223 Trade Credit

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

 1 FL893170005 Total trade payables 3228.0 3204.2 3403.0 3679.0 1

 2 FL163170003 Household sector 236.7 252.7 274.1 288.2 2

 3 FL103170005 Nonfinancial corporate business 1672.7 1587.5 1748.5 1973.1 3

 4 FL113170005 Nonfinancial noncorporate business 380.7 388.3 368.3 374.2 4

 5 FL213170003 State and local governments 592.7 630.4 668.8 708.2 5

 6 FL313170005 Federal government 260.8 204.6 226.7 255.3 6

 7 FL263170003 Rest of the world 63.2 70.6 98.4 65.8 7

 8 FL663170003 Brokers and dealers 21.2 70.1 18.1 14.2 8

 9 FL893070005 Total trade receivables 3097.1 2995.9 3135.9 3327.9 9

10 FL103070005 Nonfinancial corporate business 2081.1 2050.5 2189.8 2366.2 10

11 FL113070003 Nonfinancial noncorporate business 522.7 496.3 476.1 479.7 11

12 FL213070003 State and local governments 156.4 164.6 175.4 170.7 12

13 FL313070000 Federal government 64.7 43.6 42.9 44.8 13

14 FL263070005 Rest of the world 90.1 96.7 116.1 132.4 14

15 FL513070003 Property-casualty insurance companies 86.7 83.0 83.8 86.7 15

16 FL673070003 ABS issuers 95.5 61.3 51.8 47.5 16

17 FL903070005 Discrepancy 130.9 208.3 267.1 351.1 17

L.224 Security Credit

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

 1 FL893167005 Total liabilities 1128.5 1091.2 1214.8 1312.4 1

 2 FL153167005 Household sector 164.8 203.0 278.2 238.5 2

 3 FL263167003 Rest of the world 0.0 0.0 0.0 0.0 3

 4 FL663167005 Brokers and dealers 963.6 888.2 936.6 1073.9 4

 5 FL663167003 Customer credit balances (HH) 742.7 668.6 694.3 752.3 5

 6 FL723067003 From U.S.-chartered commercial banks 158.6 158.0 152.3 189.8 6

 7 FL753067000 From foreign banking offices in U.S. 62.3 61.6 90.1 131.7 7

 8 FL893167005 Total assets 1128.5 1091.2 1214.8 1312.4 8

 9 FL153067005 Household sector 742.7 668.6 694.3 752.3 9

10 FL263067003 Rest of the world 0.0 0.0 0.0 0.0 10

11 FL723067003 U.S.-chartered commercial banks 158.6 158.0 152.3 189.8 11

12 FL753067000 Foreign banking offices in U.S. 62.3 61.6 90.1 131.7 12

13 FL663067003 Brokers and dealers 164.8 203.0 278.2 238.5 13
95 FFA Coded Tables, March 8, 2012

L.225 Life Insurance and Pension Fund Reserves

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

2008 2009 2010 2011

 

 Life insurance reserves:

 1 FL883140005 Total liabilities 1179.8 1242.1 1278.3 1338.9 1

 2 FL313140003 Federal government 46.4 47.5 48.4 49.7 2

 3 FL543140003 Life insurance companies 1133.4 1194.5 1229.9 1289.3 3

 4 FL883140005 Net change in assets 1179.8 1242.1 1278.3 1338.9 4

 5 FL153040005 Households 1049.8 1109.2 1137.2 1190.6 5

 6 FL723040005 U.S.-chartered commercial banks 110.7 111.5 116.0 120.8 6

 7 FL733040005 Bank holding companies 19.3 21.4 25.1 27.6 7

 Pension fund reserves:

 8 FL153050005 Total liabilities 10408.5 11914.5 13088.3 13160.9 8

 9 FL543150005 Life insurance companies 2184.6 2323.0 2504.7 2568.0 9

10 FL573150005 Private pension funds (1) 4588.0 5507.4 6134.3 6117.3 10

11 FL223150005 State and local govt. retirement funds 2414.7 2759.8 3024.0 2965.8 11

12 FL344090005 Federal government retirement funds (2) 1221.2 1324.4 1425.3 1509.7 12

13 FL153050005 Total assets (Households) (3) 10408.5 11914.5 13088.3 13160.9 13

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

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

(3) Excludes all individual retirement accounts (IRAs) (table 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 44.0 40.6 51.8 72.1 1

 2 FL103178000 Nonfinancial corporate business 39.0 35.7 39.1 48.2 2

 3 FL113178003 Nonfinancial noncorporate business 106.2 99.9 94.7 95.6 3

 4 FL723178003 U.S.-chartered commercial banks -74.6 -67.5 -60.6 -50.5 4

 5 FL443178005 Savings institutions 1.0 1.3 1.0 1.3 5

 6 FL513178003 Property-casualty insurance companies -21.1 -15.8 -10.1 -14.1 6

 7 FL543178003 Life insurance companies -24.4 -31.4 -28.8 -23.6 7

 8 FL613178003 Finance companies 15.4 12.7 12.9 12.9 8

 9 FL663178003 Brokers and dealers 2.5 5.7 3.6 2.1 9

10 FL893078005 Total business taxes receivable 389.3 416.1 448.9 474.0 10

11 FL213078005 State and local governments 269.8 280.9 298.0 307.5 11

12 FL313078005 Federal government 119.4 135.1 150.8 166.5 12

13 FL903078005 Discrepancy -345.3 -375.5 -397.1 -401.9 13

L.227 Proprietors’ Equity in Noncorporate Business

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

 1 FL152090205 Total household equity 7314.6 6428.9 7162.7 7298.7 1

 2 FL112090205 Nonfinancial noncorporate business 7305.1 6416.8 7149.0 7288.4 2

 3 FL662090205 Brokers and dealers 9.5 12.1 13.8 10.4 3
FFA Coded Tables, March 8, 2012 96

L.228 Total Miscellaneous Financial Claims

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

2008 2009 2010 2011

 

 1 FL893190005 Total liabilities 19846.9 19678.3 20433.6 21267.7 1

 2 FL543077003 Household sector 27.0 22.1 24.7 24.3 2

 3 FL103190005 Nonfinancial corporate business 4243.9 4222.2 4136.0 3775.5 3

 4 FL113190005 Nonfinancial noncorporate business 1214.3 1247.4 1279.2 1321.9 4

 5 FL313190005 Federal government 1183.5 1261.6 1349.4 1438.3 5

 6 FL263190005 Rest of the world 5813.9 5669.2 6323.8 7116.5 6

 7 FL713190005 Monetary authority 23.1 29.2 58.4 31.7 7

 8 FL723190005 U.S.-chartered commercial banks 1258.1 1409.2 1518.2 1634.6 8

 9 FL753190005 Foreign banking offices in U.S. 849.4 431.3 438.7 697.7 9

10 FL733193005 Bank holding companies 422.9 548.0 514.2 476.6 10

11 FL743193005 Banks in U.S.-affiliated areas 21.7 25.0 20.0 14.8 11

12 FL443190005 Savings institutions 72.3 21.8 20.2 22.5 12

13 FL473193005 Credit unions 4.7 19.4 11.0 11.9 13

14 FL513190005 Property-casualty insurance companies 811.0 832.6 844.6 850.7 14

15 FL543190005 Life insurance companies 905.0 985.6 1089.8 1115.4 15

16 FL403190005 Government-sponsored enterprises 208.2 270.4 154.6 138.0 16

17 FL613190005 Finance companies 664.8 573.6 561.7 553.2 17

18 FL643193005 REITs 64.9 51.1 66.0 78.5 18

19 FL663190005 Brokers and dealers 441.4 460.1 497.5 496.5 19

20 FL503190005 Funding corporations 1616.7 1598.7 1525.5 1469.2 20

21 FL893090005 Total assets 24654.0 24976.5 25799.7 26790.9 21

22 FL153090005 Household sector 766.3 787.1 830.6 864.1 22

23 FL103090005 Nonfinancial corporate business 9358.3 9533.1 10080.3 10501.5 23

24 FL113090005 Nonfinancial noncorporate business 2121.8 2040.0 1958.4 1973.3 24

25 FL213093005 State and local governments -13.0 4.3 53.2 3.6 25

26 FL313090005 Federal government 110.8 145.8 141.4 144.9 26

27 FL263090005 Rest of the world 4138.7 4116.2 4557.5 4724.4 27

28 FL713090005 Monetary authority 569.8 75.9 83.1 225.8 28

29 FL723090005 U.S.-chartered commercial banks 1118.9 947.4 866.4 881.1 29

30 FL753093005 Foreign banking offices in U.S. 259.7 143.9 148.7 371.8 30

31 FL733090005 Bank holding companies 1986.4 2779.7 2715.8 2766.8 31

32 FL743093005 Banks in U.S.-affiliated areas 11.1 6.5 11.0 11.8 32

33 FL443090005 Savings institutions 90.0 83.8 75.8 76.2 33

34 FL473090005 Credit unions 44.2 50.6 41.9 13.0 34

35 FL513092003 Property-casualty insurance companies 102.6 128.0 143.1 146.3 35

36 FL543090005 Life insurance companies 380.1 357.6 360.3 326.2 36

37 FL573090005 Private pension funds 426.5 533.3 549.4 536.8 37

38 FL223093003 State and local govt. retirement funds 15.7 16.2 17.0 18.2 38

39 FL343150005 Federal government retirement funds 1015.3 1077.2 1142.9 1213.7 39

40 FL633093005 Money market mutual funds 47.9 59.1 66.9 72.7 40

41 FL653093003 Mutual funds 20.0 14.9 2.9 14.4 41

42 FL403093005 Government-sponsored enterprises 99.1 100.3 148.6 147.0 42

43 FL613090005 Finance companies 30.0 61.9 46.0 58.3 43

44 FL643093005 REITs 54.6 46.1 53.5 64.3 44

45 FL663090005 Brokers and dealers 1105.7 1141.0 1025.3 932.0 45

46 FL503094505 Funding corporations 793.5 726.3 679.8 702.6 46

47 FL903090005 Discrepancy -4807.1 -5298.2 -5366.2 -5523.2 47
97 FFA Coded Tables, March 8, 2012

L.229 Identified Miscellaneous Financial Claims - Part I

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

2008 2009 2010 2011

 

 U.S. direct investment abroad:

 1 FL263192005 Liab.: Rest of the world 3748.5 4067.5 4429.4 4819.8 1

 2 FL103092005 Asset: Nonfinancial corporate business 3011.1 3294.0 3585.2 3950.4 2

 3 FL723092000 U.S.-chartered commercial banks 201.5 241.2 257.1 251.2 3

 4 FL513092003 Property-casualty insurance companies 102.6 128.0 143.1 146.3 4

 5 FL543092003 Life insurance companies 25.0 28.1 32.1 38.4 5

 6 FL613092003 Finance companies 221.0 204.9 224.6 239.4 6

 7 FL663092003 Brokers and dealers 187.4 171.4 187.4 194.0 7

 Foreign direct investment in U.S.:

 8 FL103192005 Liab.: Nonfinancial corporate business 2050.3 2025.8 2175.2 2373.6 8

 9 FL115114005 Nonfinancial noncorporate business 3.6 4.0 4.3 4.4 9

10 FL753192003 Foreign banking offices in U.S. 71.7 104.9 111.3 131.6 10

11 FL513192003 Property-casualty insurance companies 51.2 77.8 83.5 80.7 11

12 FL543192003 Life insurance companies 60.3 68.9 86.8 77.0 12

13 FL613192003 Finance companies 78.1 75.0 83.6 88.9 13

14 FL663192003 Brokers and dealers 72.1 74.5 103.0 115.9 14

15 FL503192003 Funding corporations 10.2 10.8 11.4 12.0 15

16 FL263092001 Asset: Rest of the world 2397.4 2441.7 2658.9 2884.0 16

 Federal government equity in IBRD, etc.:

17 FL313092803 Liab.: Rest of the world 48.3 50.0 52.3 56.1 17

18 FL313092803 Asset: Federal government 48.3 50.0 52.3 56.1 18

 Federal Reserve Bank stock:

19 FL713164003 Liab.: Monetary authority 21.1 25.6 26.5 26.9 19

20 FL713164003 Asset: U.S.-chartered commercial banks 21.1 25.6 26.5 26.9 20

 Equity in government-sponsored enterprises:

21 FL403192405 Liab.: Government-sponsored enterprises 51.8 51.8 49.0 43.1 21

22 FL103092405 Asset: Nonfin. corporate business (Fannie Mae and FCS) 0.4 0.5 0.6 0.5 22

23 FL113092405 Nonfinancial noncorporate (FCS) 6.4 6.3 6.7 7.0 23

24 FL313092403 Federal government 0.0 0.0 0.0 0.0 24

25 FL723092403 U.S.-chartered commercial banks (FHLB) 25.6 24.7 22.9 17.7 25

26 FL443092405 Savings institutions (FHLB) 13.4 15.0 13.8 12.9 26

27 FL473092403 Credit unions (FHLB) 2.8 2.4 2.2 2.1 27

28 FL543092403 Life insurance companies (FHLB) 3.2 2.9 2.9 2.9 28

 BHC investment in subsidiaries:

29 FL723194733 Liab.: U.S.-chartered commercial banks 1244.4 1413.5 1366.8 1426.3 29

30 FL443194733 Savings institutions 13.4 24.0 23.0 21.7 30

31 FL543194733 Life insurance companies 31.2 40.5 62.7 72.0 31

32 FL613194733 Finance companies 232.6 209.3 173.1 154.7 32

33 FL663194735 Brokers and dealers 109.2 635.3 634.6 593.4 33

34 FL733094705 Asset: Bank holding companies 1630.9 2322.6 2260.2 2268.1 34

 NFC inv. in finance company subs.:

35 FL103094105 Liab.: Finance companies 80.5 71.2 91.5 113.0 35

36 FL103094105 Asset: Nonfinancial corporate business 80.5 71.2 91.5 113.0 36

 Funding corp. investment in subs.:

37 FL753194503 Liab.: Foreign banking offices in U.S. 276.6 203.1 171.6 137.8 37

38 FL663194505 Brokers and dealers 516.9 523.2 508.2 564.8 38

39 FL503094505 Asset: Funding corporations 793.5 726.3 679.8 702.6 39

 Equity investment under Public-Private Inv. Program:

40 FL503194305 Liab.: Funding corporations 0.0 1.8 7.7 8.8 40

41 FL153094305 Asset: Households (1) 0.0 0.9 3.8 4.4 41

42 FL313094303 Federal government 0.0 0.9 3.8 4.4 42

(1) Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).
FFA Coded Tables, March 8, 2012 98

L.230 Identified Miscellaneous Financial Claims - Part II

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

2008 2009 2010 2011

 

 Nonofficial foreign currencies:

 1 FL263191103 Liab.: Rest of the world 554.2 10.9 0.8 101.1 1

 2 FL313091105 Asset: Federal government 0.5 0.7 0.8 1.3 2

 3 FL713091103 Monetary authority (1) 553.7 10.3 0.1 99.8 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 15.5 15.9 14.4 12.0 6

 7 FL403197033 Asset: Savings institutions 15.5 15.9 14.4 12.0 7

 Deferred and unpaid life insurance premiums:

 8 FL543077003 Liab.: Household sector 27.0 22.1 24.7 24.3 8

 9 FL543077003 Asset: Life insurance companies 27.0 22.1 24.7 24.3 9

 Life insurance company reserves:

10 FL543195005 Liab.: Life insurance companies 265.2 273.6 288.4 303.2 10

11 FL543195013 Accident and health 182.7 192.4 207.1 222.4 11

12 FL543195023 Policy dividend accumulation 40.4 39.2 39.7 38.2 12

13 FL543195033 Contract claims 42.1 42.0 41.6 42.6 13

14 FL543195005 Asset: Household sector 265.2 273.6 288.4 303.2 14

 Policy payables:

15 FL513176003 Liab.: Property-casualty insurance companies 759.9 754.8 761.2 770.0 15

16 FL153076005 Asset: Household sector 337.3 332.2 335.4 335.1 16

17 FL103076005 Nonfinancial corporate business 311.1 310.2 313.2 318.5 17

18 FL113076005 Nonfinancial noncorporate business 111.5 112.4 112.5 116.4 18

 Unallocated insurance company contracts:

19 FL573095405 Liab.: Life insurance companies 317.6 412.8 457.5 450.8 19

20 FL573095405 Asset: Private pension funds 317.6 412.8 457.5 450.8 20

 Pension fund contributions payable:

21 FL573074005 Liab.: Nonfinancial corporate business 47.9 50.5 49.2 49.4 21

22 FL573074005 Asset: Private pension funds 47.9 50.5 49.2 49.4 22

 Securities borrowed (net):

23 FL663097005 Liab.: Funding corporations 887.0 856.8 733.4 658.4 23

24 FL663097005 Asset: Brokers and dealers 887.0 856.8 733.4 658.4 24

 Nonmarketable government securities:

25 FL343150005 Liab.: Federal government 1015.3 1077.2 1142.9 1213.7 25

26 FL343150005 Asset: Federal government retirement funds 1015.3 1077.2 1142.9 1213.7 26

 Retiree health care funds (2):

27 FL313195105 Liab.: Federal government 163.8 180.4 202.9 221.4 27

28 FL313195105 Asset: Household sector 163.8 180.4 202.9 221.4 28

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

(2) Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.
99 FFA Coded Tables, March 8, 2012

L.231 Unidentified Miscellaneous Financial Claims

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

2008 2009 2010 2011

 

 1 FL893193005 Total liabilities 7021.6 6264.7 6502.9 6541.2 1

 2 FL103193005 Nonfinancial corporate business 2145.7 2146.0 1911.6 1352.5 2

 3 FL113193003 Nonfinancial noncorporate business 1210.7 1243.3 1274.9 1317.5 3

 4 FL313193013 Federal government 4.3 4.0 3.6 3.2 4

 5 FL263193005 Rest of the world 1462.8 1540.8 1841.2 2139.5 5

 6 FL713193005 Monetary authority 2.1 3.6 31.9 4.8 6

 7 FL723193005 U.S.-chartered commercial banks 13.6 -4.4 151.4 208.2 7

 8 FL753193005 Foreign banking offices in U.S. 501.1 123.2 155.9 428.3 8

 9 FL733193005 Bank holding companies 422.9 548.0 514.2 476.6 9

10 FL743193005 Banks in U.S.-affiliated areas 21.7 25.0 20.0 14.8 10

11 FL443193005 Savings institutions 58.9 -2.2 -2.8 0.8 11

12 FL473193005 Credit unions 4.7 19.4 11.0 11.9 12

13 FL543193005 Life insurance companies 230.8 189.8 194.4 212.4 13

14 FL403193005 Government-sponsored enterprises 141.0 202.8 91.2 83.0 14

15 FL613193005 Finance companies 273.7 218.1 213.5 196.7 15

16 FL643193005 REITs 64.9 51.1 66.0 78.5 16

17 FL663193005 Brokers and dealers -256.8 -773.0 -748.2 -777.6 17

18 FL503193005 Funding corporations 719.5 729.3 773.1 790.1 18

19 FL893093005 Total assets 11828.7 11562.9 11869.0 12064.4 19

20 FL103093005 Nonfinancial corporate business 5955.2 5857.3 6089.9 6119.1 20

21 FL113093005 Nonfinancial noncorporate business 2003.9 1921.3 1839.2 1849.9 21

22 FL213093005 State and local governments -13.0 4.3 53.2 3.6 22

23 FL313093003 Federal government 62.0 94.3 84.5 83.2 23

24 FL263093005 Rest of the world 1741.3 1674.5 1898.6 1840.4 24

25 FL713093005 Monetary authority 16.1 65.6 83.0 126.0 25

26 FL723093005 U.S.-chartered commercial banks 870.8 655.8 559.9 585.2 26

27 FL753093005 Foreign banking offices in U.S. 259.7 143.9 148.7 371.8 27

28 FL733093005 Bank holding companies 355.5 457.2 455.5 498.7 28

29 FL743093005 Banks in U.S.-affiliated areas 11.1 6.5 11.0 11.8 29

30 FL443093005 Savings institutions 61.1 52.9 47.6 51.3 30

31 FL473093005 Credit unions 41.5 48.3 39.7 10.9 31

32 FL543093005 Life insurance companies 324.9 304.5 300.6 260.6 32

33 FL573093005 Private pension funds 61.0 70.0 42.8 36.6 33

34 FL223093003 State and local govt. retirement funds 15.7 16.2 17.0 18.2 34

35 FL653093003 Mutual funds 20.0 14.9 2.9 14.4 35

36 FL633093005 Money market mutual funds 47.9 59.1 66.9 72.7 36

37 FL403093005 Government-sponsored enterprises 99.1 100.3 148.6 147.0 37

38 FL613093005 Finance companies -191.0 -143.0 -178.6 -181.1 38

39 FL643093005 REITs 54.6 46.1 53.5 64.3 39

40 FL663093005 Brokers and dealers 31.3 112.9 104.6 79.6 40

41 FL903090005 Discrepancy -4807.1 -5298.2 -5366.2 -5523.2 41