53 FFA Coded Tables, December 11, 2008

L.1 Credit Market Debt Outstanding (1)

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

2004 2005 2006 2007

 

 1 FL894104005 Total credit market debt owed by: 37785.9 41244.2 45325.6 49882.3 1

 2 FL384104005 Domestic nonfinancial sectors 24446.7 26769.4 29188.3 31718.2 2

 3 FL154102005 Household sector 10573.0 11740.3 12939.0 13815.3 3

 4 FL104104005 Nonfinancial corporate business 5177.9 5510.3 5976.5 6772.4 4

 5 FL114102005 Nonfarm noncorporate business 2443.8 2775.4 3184.1 3602.6 5

 6 FL134102005 Farm business 174.1 186.9 197.7 214.0 6

 7 FL214102005 State and local governments 1683.0 1854.7 2005.8 2191.7 7

 8 FL314102005 Federal government 4395.0 4701.9 4885.3 5122.3 8

 9 FL264104005 Rest of the world 1437.7 1512.3 1879.8 2016.5 9

10 FL794104005 Financial sectors 11906.4 12968.7 14265.4 16154.8 10

11 FL764104005 Commercial banking 738.7 823.9 998.0 1261.2 11

12 FL724104005 U.S.-chartered commercial banks 356.7 393.6 497.8 629.6 12

13 FL753169600 Foreign banking offices in U.S. 0.7 0.8 0.5 0.5 13

14 FL734104005 Bank holding companies 381.3 429.5 499.7 631.1 14

15 FL444104005 Savings institutions 385.8 409.6 297.8 395.1 15

16 FL473169203 Credit unions 11.4 14.7 18.9 32.3 16

17 FL543169203 Life insurance companies 11.1 11.5 14.2 28.7 17

18 FL404102005 Government-sponsored enterprises 2676.3 2592.2 2627.8 2910.2 18

19 FL413065005 Agency- and GSE-backed mortgage pools 3374.6 3541.9 3837.3 4463.5 19

20 FL674190005 ABS issuers 2654.6 3378.8 4186.3 4502.5 20

21 FL614102005 Finance companies 1129.6 1108.6 1144.2 1279.6 21

22 FL644104005 REITs 340.2 396.2 411.8 421.5 22

23 FL664102005 Brokers and dealers 62.2 62.4 68.8 64.8 23

24 FL504104005 Funding corporations 517.1 622.7 652.5 788.2 24

25 FL894104005 Total credit market assets held by: 37785.9 41244.2 45325.6 49882.3 25

26 FL384004005 Domestic nonfinancial sectors 5212.0 5712.1 6019.8 6336.7 26

27 FL154004005 Household sector 3355.2 3648.6 3842.8 4160.2 27

28 FL104004005 Nonfinancial corporate business 297.4 339.6 328.5 263.4 28

29 FL114004005 Nonfarm noncorporate business 85.4 96.8 96.7 113.4 29

30 FL214004005 State and local governments 1198.1 1352.0 1470.6 1512.0 30

31 FL314002005 Federal government 275.9 275.0 281.2 287.6 31

32 FL264004005 Rest of the world 4634.7 5188.3 6198.2 7367.4 32

33 FL794004005 Financial sectors 27939.3 30343.7 33107.6 36178.1 33

34 FL714002105 Monetary authority 717.8 744.2 778.9 740.6 34

35 FL764004005 Commercial banking 6602.3 7260.7 8019.1 8757.0 35

36 FL724004005 U.S.-chartered commercial banks 5961.8 6469.7 7122.7 7638.7 36

37 FL754004005 Foreign banking offices in U.S. 513.3 657.8 761.6 963.3 37

38 FL734004005 Bank holding companies 36.4 32.2 35.6 58.7 38

39 FL744002005 Banks in U.S.-affiliated areas 90.8 101.0 99.3 96.4 39

40 FL444004005 Savings institutions 1417.4 1616.7 1518.6 1584.3 40

41 FL474004005 Credit unions 556.4 592.6 622.7 657.9 41

42 FL514004005 Property-casualty insurance companies 698.8 765.8 813.5 839.8 42

43 FL544004005 Life insurance companies 2661.4 2765.4 2806.1 2888.6 43

44 FL574004005 Private pension funds 646.1 690.6 741.6 862.9 44

45 FL224004005 State and local govt. retirement funds 675.3 693.4 769.7 799.8 45

46 FL344004005 Federal government retirement funds 68.2 76.0 84.3 96.1 46

47 FL634002005 Money market mutual funds 1346.3 1340.8 1560.8 1951.5 47

48 FL654004005 Mutual funds 1623.0 1747.1 1932.0 2203.1 48

49 FL554004005 Closed-end funds 163.6 165.8 171.8 170.6 49

50 FL564004005 Exchange-traded funds 8.2 15.0 20.7 33.5 50

51 FL404002005 Government-sponsored enterprises 2613.0 2543.9 2590.5 2829.5 51

52 FL413065005 Agency- and GSE-backed mortgage pools 3374.6 3541.9 3837.3 4463.5 52

53 FL674002005 ABS issuers 2547.4 3275.2 4074.8 4388.0 53

54 FL614002005 Finance companies 1419.8 1537.1 1626.7 1638.8 54

55 FL644004005 REITs 198.6 239.8 265.8 244.3 55

56 FL664004005 Brokers and dealers 394.9 477.2 583.4 803.1 56

57 FL504004005 Funding corporations 205.9 254.5 289.2 225.2 57

(1) Excludes corporate equities and mutual fund shares.
FFA Coded Tables, December 11, 2008 54

L.2 Credit Market Debt Owed by Nonfinancial Sectors

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

2004 2005 2006 2007

 

 1 FL384104005 Domestic 24446.7 26769.4 29188.3 31718.2 1

 2 FL384104005 By instrument 24446.7 26769.4 29188.3 31718.2 2

 3 FL103169700 Commercial paper 97.8 90.1 112.5 123.8 3

 4 FL313161505 Treasury securities 4370.7 4678.0 4861.7 5099.2 4

 5 FL313161755 Agency- and GSE-backed securities 24.3 23.8 23.5 23.1 5

 6 FL253162005 Municipal securities 2031.0 2225.9 2403.2 2618.6 6

 7 FL103163003 Corporate bonds 2975.6 3032.3 3247.9 3559.1 7

 8 FL193168005 Bank loans n.e.c. 1099.2 1236.8 1410.2 1656.8 8

 9 FL383169255 Other loans and advances 1096.7 1212.8 1352.4 1634.9 9

10 FL383165005 Mortgages 10532.1 11955.8 13358.6 14450.7 10

11 FL193165105 Home 8268.5 9380.6 10456.3 11168.4 11

12 FL383165405 Multifamily residential 591.9 664.4 717.8 816.9 12

13 FL193165505 Commercial 1574.8 1809.2 2083.0 2357.7 13

14 FL893065603 Farm 96.9 101.5 101.5 107.8 14

15 FL153166000 Consumer credit 2219.4 2313.9 2418.3 2551.9 15

16 FL384104005 By sector 24446.7 26769.4 29188.3 31718.2 16

17 FL154102005 Household sector 10573.0 11740.3 12939.0 13815.3 17

18 FL144104005 Nonfinancial business 7795.8 8472.6 9358.2 10588.9 18

19 FL104104005 Corporate 5177.9 5510.3 5976.5 6772.4 19

20 FL114102005 Nonfarm noncorporate 2443.8 2775.4 3184.1 3602.6 20

21 FL134102005 Farm 174.1 186.9 197.7 214.0 21

22 FL214102005 State and local governments 1683.0 1854.7 2005.8 2191.7 22

23 FL314102005 Federal government 4395.0 4701.9 4885.3 5122.3 23

 Foreign credit market debt

24 FL264104005 held in U.S. 1437.7 1512.3 1879.8 2016.5 24

25 FL263169175 Commercial paper 344.2 382.4 479.5 412.2 25

26 FL263163003 Bonds 985.0 1011.6 1275.5 1478.1 26

27 FL263168005 Bank loans n.e.c. 69.9 84.4 98.3 102.8 27

28 FL263169255 Other loans and advances 38.6 34.0 26.6 23.4 28

29 FL394104005 Domestic and foreign 25884.4 28281.7 31068.1 33734.6 29

L.3 Credit Market Debt Owed by Financial Sectors

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

 1 FL794104005 By instrument 11906.4 12968.7 14265.4 16154.8 1

 2 FL793169805 Open market paper 957.1 1171.7 1366.0 1252.6 2

 3 FL403161703 GSE issues 2676.3 2592.2 2627.8 2910.2 3

 4 FL413065005 Agency- and GSE-backed mortgage pool sec. 3374.6 3541.9 3837.3 4463.5 4

 5 FL793163005 Corporate bonds 3965.1 4652.9 5458.6 6255.9 5

 6 FL693168005 Bank loans n.e.c. 222.1 239.1 175.0 241.0 6

 7 FL793169255 Other loans and advances 575.8 620.2 641.4 867.1 7

 8 FL643165005 Mortgages 130.6 144.5 151.5 157.2 8

 9 FL794104005 By sector 11906.4 12968.7 14265.4 16154.8 9

10 FL764104105 Commercial banks 357.4 394.3 498.3 630.1 10

11 FL734104005 Bank holding companies 381.3 429.5 499.7 631.1 11

12 FL444104005 Savings institutions 385.8 409.6 297.8 395.1 12

13 FL473169203 Credit unions 11.4 14.7 18.9 32.3 13

14 FL543169203 Life insurance companies 11.1 11.5 14.2 28.7 14

15 FL404102005 Government-sponsored enterprises 2676.3 2592.2 2627.8 2910.2 15

16 FL413065005 Agency- and GSE-backed mortgage pools 3374.6 3541.9 3837.3 4463.5 16

17 FL674190005 ABS issuers 2654.6 3378.8 4186.3 4502.5 17

18 FL664102005 Brokers and dealers 62.2 62.4 68.8 64.8 18

19 FL614102005 Finance companies 1129.6 1108.6 1144.2 1279.6 19

20 FL644104005 REITs 340.2 396.2 411.8 421.5 20

21 FL504104005 Funding corporations 517.1 622.7 652.5 788.2 21
55 FFA Coded Tables, December 11, 2008

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

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

2004 2005 2006 2007

 

 1 FL894104005 Total 37785.9 41244.2 45325.6 49882.3 1

 2 FL893169175 Open market paper 1399.1 1644.2 1958.0 1788.6 2

 3 FL313161505 Treasury securities 4370.7 4678.0 4861.7 5099.2 3

 4 FL893161705 Agency- and GSE-backed securities 6075.2 6158.0 6488.6 7396.9 4

 5 FL253162005 Municipal securities 2031.0 2225.9 2403.2 2618.6 5

 6 FL893163005 Corporate and foreign bonds 7925.6 8696.8 9982.0 11293.1 6

 7 FL893168005 Bank loans n.e.c. 1391.2 1560.3 1683.4 2000.6 7

 8 FL893169255 Other loans and advances 1711.1 1866.9 2020.3 2525.5 8

 9 FL893065005 Mortgages 10662.7 12100.3 13510.1 14608.0 9

10 FL153166000 Consumer credit 2219.4 2313.9 2418.3 2551.9 10

 Memo:

 Selected claims not included above:

11 FL893064105 Corporate equities 18947.2 20645.4 24079.1 25187.4 11

12 FL654090005 Mutual fund shares 5436.3 6048.9 7068.3 7829.0 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) 37785.9 41244.2 45325.6 49882.3 1

 2 FL263111005 Official foreign exchange 62.2 45.9 46.0 50.0 2

 3 FL713014003 SDR certificates 2.2 2.2 2.2 2.2 3

 4 FL313112003 Treasury currency 26.7 27.5 28.1 28.7 4

 5 FL263191003 Foreign deposits 957.0 997.8 1085.8 1302.5 5

 6 FL774110005 Net interbank liabilities 212.2 201.3 190.0 122.1 6

 7 FL793120005 Checkable deposits and currency 1522.8 1527.2 1507.3 1537.6 7

 8 FL793131005 Small time and savings deposits 4284.9 4599.3 4946.3 5232.6 8

 9 FL793135005 Large time deposits 1505.1 1789.5 2050.8 2370.4 9

10 FL634000005 Money market fund shares 1879.8 2006.9 2312.1 3053.2 10

11 FL792150005 Security RPs 1435.4 1741.5 2148.6 2165.9 11

12 FL654090005 Mutual fund shares 5436.3 6048.9 7068.3 7829.0 12

13 FL893167005 Security credit 1038.2 1038.4 1249.9 1526.4 13

14 FL153040005 Life insurance reserves 1060.4 1082.6 1163.7 1201.5 14

15 FL153050005 Pension fund reserves 10632.6 11368.9 12483.6 13007.4 15

16 FL893170005 Trade payables 2659.8 3000.2 3217.3 3535.3 16

17 FL893178005 Taxes payable 268.9 297.0 321.0 346.7 17

18 FL893190005 Miscellaneous 13827.1 15112.3 16447.5 17346.1 18

19 FL894190005 Total liabilities 84597.4 92131.5 101594.2 110539.9 19

 + Financial assets not included in

 liabilities:

20 FL883011105 Gold and SDRs 24.6 19.3 19.9 20.5 20

21 FL893064105 Corporate equities 18947.2 20645.4 24079.1 25187.4 21

22 FL152090205 Household equity in noncorp. bus. 6318.5 7149.4 7672.6 7898.7 22

 - Liabilities not identified as assets:

23 FL903012005 Treasury currency -9.7 -9.1 -10.1 -9.9 23

24 FL903091005 Foreign deposits 767.2 782.5 886.8 1040.9 24

25 FL904010005 Net interbank transactions 27.3 25.2 23.2 21.7 25

26 FL902050005 Security RPs 36.5 124.1 120.4 -176.3 26

27 FL903078005 Taxes payable 89.1 76.3 34.4 6.8 27

28 FL903090005 Miscellaneous -3732.5 -3624.2 -4692.2 -6211.4 28

 - Floats not included in assets:

29 FL903023105 Checkable deposits: Federal govt. 11.2 1.8 0.1 2.8 29

30 FL903029205 Other 20.0 19.2 11.4 10.3 30

31 FL903070005 Trade credit 37.1 6.3 153.6 154.5 31

32 FL894090005 Totals identified to sectors as assets 112641.4 122543.4 136838.3 148807.1 32
FFA Coded Tables, December 11, 2008 56

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

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

2004 2005 2006 2007

 

 1 FL174090005 Total financial assets 34990.6 37788.4 42227.8 44962.2 1

 2 FL153091003 Foreign deposits 57.5 59.9 65.2 78.2 2

 3 FL173020005 Checkable deposits and currency 637.5 576.0 609.0 541.0 3

 4 FL173030005 Time and savings deposits 4790.0 5291.6 5791.8 6292.8 4

 5 FL173034005 Money market fund shares 973.2 1023.2 1198.0 1454.3 5

 6 FL174021705 Securities 14188.7 15411.4 17498.8 18347.4 6

 7 FL163069103 Open market paper 136.1 164.2 187.7 149.7 7

 8 FL313161400 U.S. savings bonds 204.4 205.1 202.4 196.4 8

 9 FL173061105 Other Treasury securities 381.2 362.3 294.4 60.7 9

10 FL153061705 Agency- and GSE-backed securities 405.7 501.2 439.4 737.7 10

11 FL173062005 Municipal securities 747.1 825.8 879.7 912.8 11

12 FL153063005 Corporate and foreign bonds 1401.0 1506.4 1754.9 2017.6 12

13 FL153064105 Corporate equities (2) 7495.9 8007.0 9275.4 9300.2 13

14 FL153064205 Mutual fund shares 3417.4 3839.3 4465.1 4972.4 14

15 FL543140003 Private life insurance reserves 1018.8 1039.9 1119.5 1156.1 15

16 FL543150005 Private insured pension reserves 2027.9 2197.4 2332.4 2437.8 16

17 FL573150005 Private noninsured pension reserves 4955.8 5334.8 5923.1 6186.6 17

18 FL363154005 Govt. insurance and pension reserves 3690.4 3879.5 4272.2 4428.3 18

19 FL173099005 Miscellaneous and other assets 2650.7 2974.9 3417.7 4039.6 19

20 FL174190005 Total liabilities 14732.6 16426.4 18284.8 19791.7 20

21 FL173165105 Mortgage debt on nonfarm homes 8245.1 9349.5 10417.0 11126.2 21

22 FL173165205 Other mortgage debt (3) 1704.4 1821.5 2063.3 2345.7 22

23 FL153166000 Consumer credit 2219.4 2313.9 2418.3 2551.9 23

24 FL153169405 Policy loans 106.8 107.6 110.9 114.5 24

25 FL153167205 Security credit 264.0 232.4 292.1 325.5 25

26 FL173199005 Other liabilities (3) 2192.9 2601.6 2983.2 3327.9 26

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

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

(3) Includes corporate farms.
57 FFA Coded Tables, December 11, 2008

L.100 Households and Nonprofit Organizations (1)

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

2004 2005 2006 2007

 

 1 FL154090005 Total financial assets 39189.5 42441.5 46983.9 49456.7 1

 2 FL154000005 Deposits 5789.6 6179.2 6793.8 7351.5 2

 3 FL153091003 Foreign deposits 57.5 59.9 65.2 78.2 3

 4 FL153020005 Checkable deposits and currency 356.1 230.0 202.3 77.4 4

 5 FL153030005 Time and savings deposits 4472.0 4940.0 5408.8 5839.4 5

 6 FL153034005 Money market fund shares 904.1 949.2 1117.5 1356.4 6

 7 FL154004005 Credit market instruments 3355.2 3648.6 3842.8 4160.2 7

 8 FL163069103 Open market paper 136.1 164.2 187.7 149.7 8

 9 FL153061505 Treasury securities 535.4 511.3 440.4 191.1 9

10 FL313161400 Savings bonds 204.4 205.1 202.4 196.4 10

11 FL153061105 Other Treasury 331.0 306.2 238.1 -5.3 11

12 FL153061705 Agency- and GSE-backed securities 405.7 501.2 439.4 737.7 12

13 FL153062005 Municipal securities 742.7 821.3 873.9 906.0 13

14 FL153063005 Corporate and foreign bonds 1401.0 1506.4 1754.9 2017.6 14

15 FL153069803 Other loans and advances (2) 5.9 8.7 8.3 16.1 15

16 FL153065005 Mortgages 128.5 135.6 138.2 142.0 16

17 FL153064105 Corporate equities (3) 7495.9 8007.0 9275.4 9300.2 17

18 FL153064205 Mutual fund shares 3417.4 3839.3 4465.1 4972.4 18

19 FL153067005 Security credit 578.3 575.3 655.7 866.4 19

20 FL153040005 Life insurance reserves 1060.4 1082.6 1163.7 1201.5 20

21 FL153050005 Pension fund reserves 10632.6 11368.9 12483.6 13007.4 21

22 FL152090205 Equity in noncorporate business 6318.5 7149.4 7672.6 7898.7 22

23 FL153090005 Miscellaneous assets 541.5 591.1 631.2 698.4 23

24 FL154190005 Total liabilities 11032.7 12181.4 13453.8 14379.2 24

25 FL154102005 Credit market instruments 10573.0 11740.3 12939.0 13815.3 25

26 FL153165105 Home mortgages (4) 7835.6 8872.5 9865.8 10540.3 26

27 FL153166000 Consumer credit 2219.4 2313.9 2418.3 2551.9 27

28 FL153162005 Municipal securities 188.6 205.1 226.9 249.5 28

29 FL153168005 Bank loans n.e.c. 35.5 48.3 96.3 107.7 29

30 FL153169005 Other loans and advances 119.0 119.0 123.8 127.0 30

31 FL153165505 Commercial mortgages 174.9 181.5 208.0 238.9 31

32 FL153167205 Security credit 264.0 232.4 292.1 325.5 32

33 FL153170003 Trade payables 173.3 186.3 199.9 214.5 33

 Deferred and unpaid

34 FL543077003 life insurance premiums 22.5 22.4 22.8 23.9 34

(1) Sector includes farm households. 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 funds (line 18) and life insurance and pension reserves (lines 20 and 21).

(4) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table L.218, line 22.
FFA Coded Tables, December 11, 2008 58

L.101 Nonfinancial Business (1)

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

2004 2005 2006 2007

 

 1 FL144090005 Total financial assets 13046.8 14409.1 15759.9 17360.6 1

 2 FL103091003 Foreign deposits 53.7 60.6 49.7 49.0 2

 3 FL143020005 Checkable deposits and currency 459.9 598.5 546.2 651.4 3

 4 FL143030005 Time and savings deposits 718.4 801.9 881.6 897.1 4

 5 FL123034005 Money market fund shares 393.5 440.4 514.0 664.4 5

 6 FL102050003 Security RPs 6.4 14.6 15.6 8.4 6

 7 FL124004005 Credit market instruments 382.7 436.4 425.2 376.9 7

 8 FL103069100 Commercial paper 95.0 111.0 123.0 58.9 8

 9 FL143061105 Treasury securities 83.3 106.9 100.6 115.2 9

10 FL103061703 Agency- and GSE-backed securities 12.2 18.8 16.4 18.2 10

11 FL143062005 Municipal securities 36.2 36.6 33.9 37.1 11

12 FL123065005 Mortgages 97.4 104.4 94.6 92.3 12

13 FL123066005 Consumer credit 58.6 58.8 56.8 55.2 13

14 FL103064203 Mutual fund shares 140.5 156.3 204.0 224.8 14

15 FL143070005 Trade receivables 2195.6 2540.0 2576.4 2860.5 15

16 FL143090005 Miscellaneous assets 8696.1 9360.5 10547.2 11628.2 16

17 FL144190005 Total liabilities 14049.1 15390.4 16718.3 18081.8 17

18 FL144104005 Credit market instruments 7795.8 8472.6 9358.2 10588.9 18

19 FL103169700 Commercial paper 97.8 90.1 112.5 123.8 19

20 FL103162005 Municipal securities 169.4 176.7 181.7 189.3 20

21 FL103163003 Corporate bonds 2975.6 3032.3 3247.9 3559.1 21

22 FL143168005 Bank loans n.e.c. 1063.8 1188.5 1313.9 1549.1 22

23 FL143169255 Other loans and advances 967.7 1083.1 1217.4 1496.0 23

24 FL143165005 Mortgages 2521.6 2901.8 3284.8 3671.6 24

25 FL143170005 Trade payables 1786.2 2035.2 2185.4 2419.3 25

26 FL143178005 Taxes payable 166.0 179.8 188.5 198.1 26

27 FL143190005 Miscellaneous liabilities 4301.1 4702.8 4986.2 4875.4 27

(1) Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business.
59 FFA Coded Tables, December 11, 2008

L.102 Nonfarm Nonfinancial Corporate Business

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

2004 2005 2006 2007

 

 1 FL104090005 Total financial assets 10931.6 11909.0 12842.9 13959.0 1

 2 FL103091003 Foreign deposits 53.7 60.6 49.7 49.0 2

 3 FL103020003 Checkable deposits and currency 178.4 252.4 139.5 187.8 3

 4 FL103030003 Time and savings deposits 400.5 450.4 498.6 443.7 4

 5 FL103034003 Money market fund shares 324.3 366.5 433.4 566.5 5

 6 FL102050003 Security RPs 6.4 14.6 15.6 8.4 6

 7 FL104004005 Credit market instruments 297.4 339.6 328.5 263.4 7

 8 FL103069100 Commercial paper 95.0 111.0 123.0 58.9 8

 9 FL103061103 Treasury securities 33.1 50.7 44.3 49.2 9

10 FL103061703 Agency- and GSE-backed securities 12.2 18.8 16.4 18.2 10

11 FL103062003 Municipal securities 31.8 32.1 28.2 30.4 11

12 FL103065003 Mortgages 66.6 68.3 59.9 51.6 12

13 FL103066005 Consumer credit 58.6 58.8 56.8 55.2 13

14 FL103064203 Mutual fund shares 140.5 156.3 204.0 224.8 14

15 FL103070005 Trade receivables 1831.3 2109.0 2105.5 2309.2 15

16 FL103090005 Miscellaneous assets 7699.1 8159.7 9068.1 9906.0 16

17 FL103092005 U.S. direct investment abroad (1) 2056.6 2164.9 2405.3 2712.5 17

18 FL103076003 Insurance receivables 255.5 276.2 282.7 290.1 18

19 FL123092003 Equity in GSEs 0.0 0.0 0.0 0.0 19

20 FL103094005 Investment in finance company subs. 128.8 156.1 169.3 160.7 20

21 FL103093005 Other 5258.1 5562.5 6210.8 6742.7 21

22 FL104190005 Total liabilities 10349.3 11145.3 11887.3 12669.3 22

23 FL104104005 Credit market instruments 5177.9 5510.3 5976.5 6772.4 23

24 FL103169700 Commercial paper 97.8 90.1 112.5 123.8 24

25 FL103162005 Municipal securities (2) 169.4 176.7 181.7 189.3 25

26 FL103163003 Corporate bonds (1) 2975.6 3032.3 3247.9 3559.1 26

27 FL103168005 Bank loans n.e.c. 547.2 515.2 532.2 637.4 27

28 FL103169255 Other loans and advances (3) 805.4 911.2 1023.9 1283.9 28

29 FL103165005 Mortgages 582.6 784.8 878.3 978.9 29

30 FL103170005 Trade payables 1499.9 1699.4 1837.3 2026.0 30

31 FL103178000 Taxes payable 88.0 93.1 92.8 94.1 31

32 FL103190005 Miscellaneous liabilities 3583.5 3842.5 3980.8 3776.9 32

33 FL103192005 Foreign direct investment in U.S. 1231.2 1269.6 1383.5 1607.4 33

34 FL573076005 Pension fund contributions payable 46.6 44.8 42.8 47.2 34

35 FL103193005 Other 2305.6 2528.2 2554.5 2122.3 35

 Memo:

36 FL103075005 Trade receivables net of payables 331.3 409.6 268.2 283.2 36

37 FL103164003 Market value of equities 12086.2 12686.8 14340.3 15242.9 37

38 FL104120005 Securities and mortgages 3727.6 3993.8 4307.9 4727.2 38

39 FL104140005 Loans and short-term paper 1450.3 1516.5 1668.6 2045.1 39

40 FL104150005 Total short-term liabilities (4) 3038.2 3308.9 3598.6 4165.1 40

41 FL104001005 Total liquid assets (5) 1276.0 1513.2 1552.6 1637.0 41

 Analytical measures (percent)

42 */ FL104104005 Long-term debt/credit market debt 72.0 72.5 72.1 69.8 42

43 */ FL104104005 Short-term debt/credit market debt 28.0 27.5 27.9 30.2 43

44 */ FL104150005 Liquid assets/short-term liabilities 42.0 45.7 43.1 39.3 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) Loans (except mortgages), short-term paper, taxes payable, and trade payables. Includes loans due in more than one year and excludes current maturities of bonds and mortgages.

(5) Sum of lines 2 through 11, plus line 14.
FFA Coded Tables, December 11, 2008 60

L.103 Nonfarm Noncorporate Business

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

2004 2005 2006 2007

 

 1 FL114090005 Total financial assets 2049.8 2432.6 2843.4 3322.9 1

 2 FL113020003 Checkable deposits and currency 259.2 323.1 381.6 436.8 2

 3 FL113030003 Time and savings deposits 318.0 351.6 383.0 453.4 3

 4 FL113034003 Money market fund shares 69.2 73.9 80.5 97.8 4

 5 FL113061003 Treasury securities 50.2 56.2 56.3 65.9 5

 6 FL113062003 Municipal securities 4.3 4.4 5.8 6.7 6

 7 FL113065005 Mortgages 30.8 36.2 34.6 40.7 7

 8 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 8

 9 FL113070003 Trade receivables 364.3 430.9 470.9 551.3 9

10 FL113090005 Miscellaneous assets 953.7 1156.2 1430.6 1670.1 10

11 FL113076003 Insurance receivables 60.5 65.3 66.9 68.6 11

12 FL113092003 Equity investment in GSEs (1) 2.0 1.8 1.9 2.2 12

13 FL113093003 Other 891.3 1089.1 1361.8 1599.3 13

14 FL114190005 Total liabilities 3516.8 4051.8 4634.6 5201.0 14

15 FL114102005 Credit market instruments 2443.8 2775.4 3184.1 3602.6 15

16 FL113168003 Bank loans n.e.c. 468.9 623.4 728.5 856.2 16

17 FL113169005 Other loans and advances 132.8 136.5 150.5 161.5 17

18 FL113165003 Mortgages 1842.1 2015.5 2305.1 2584.9 18

19 FL113170003 Trade payables 277.4 329.4 349.4 395.8 19

20 FL113178203 Taxes payable 78.0 86.7 95.7 104.1 20

21 FL113190005 Miscellaneous liabilities 717.6 860.3 1005.4 1098.5 21

(1) Equity in the Farm Credit System.

L.104 Farm Business (1)

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

 1 FL134090003 Total financial assets 65.5 67.5 73.7 78.8 1

 2 FL133020003 Checkable deposits and currency 22.3 22.9 25.0 26.8 2

 3 FL133090005 Miscellaneous assets 43.2 44.5 48.6 52.0 3

 4 FL133076005 Insurance receivables 40.5 41.7 45.6 48.5 4

 5 FL133092003 Equity investment in GSEs (2) 2.7 2.8 3.0 3.6 5

 6 FL134190005 Total liabilities 183.0 193.2 196.4 211.5 6

 7 FL134102005 Credit market instruments 174.1 186.9 197.7 214.0 7

 8 FL133168000 Bank loans n.e.c. 47.7 49.9 53.2 55.5 8

 9 FL133169005 Other loans and advances 29.5 35.4 43.0 50.7 9

10 FL893065603 Mortgages (3) 96.9 101.5 101.5 107.8 10

11 FL133170005 Trade payables 8.9 6.4 -1.3 -2.4 11

(1) Corporate and noncorporate farms.

(2) Equity in the Farm Credit System.

(3) Excludes mortgages on farm houses.
61 FFA Coded Tables, December 11, 2008

L.105 State and Local Governments (1)

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

2004 2005 2006 2007

 

 1 FL214090005 Total financial assets 2029.5 2246.9 2460.7 2634.8 1

 2 FL213020005 Checkable deposits and currency 42.2 52.5 58.6 57.0 2

 3 FL213030005 Time and savings deposits 170.6 183.3 209.6 245.7 3

 4 FL213034003 Money market fund shares 66.6 71.7 78.5 83.5 4

 5 FL212050003 Security RPs 131.2 141.2 154.6 164.3 5

 6 FL214004005 Credit market instruments 1198.1 1352.0 1470.6 1512.0 6

 7 FL213069103 Open market paper 171.7 184.8 202.4 195.2 7

 8 FL213061105 Treasury securities 389.1 481.4 516.9 531.5 8

 9 FL213061703 Agency- and GSE-backed securities 373.2 401.6 439.9 454.6 9

10 FL213062003 Municipal securities 4.7 5.0 5.5 5.8 10

11 FL213063003 Corporate and foreign bonds 118.2 127.2 139.4 148.1 11

12 FL213065005 Mortgages 141.2 151.9 166.4 176.9 12

13 FL213064103 Corporate equities 90.0 96.8 106.0 112.7 13

14 FL213064203 Mutual fund shares 27.5 29.6 32.5 34.5 14

15 FL213070003 Trade receivables 134.4 144.7 158.5 168.4 15

16 FL213078005 Taxes receivable 89.0 126.4 185.1 238.5 16

17 FL213093005 Miscellaneous assets 80.0 48.6 6.8 18.1 17

18 FL214190005 Total liabilities 2132.9 2337.1 2523.1 2747.0 18

19 FL214102005 Credit market instruments 1683.0 1854.7 2005.8 2191.7 19

20 FL213162005 Municipal securities 1673.0 1844.1 1994.6 2179.8 20

21 FL213162400 Short-term 100.2 105.9 102.8 120.1 21

22 FL213162205 Other 1572.8 1738.2 1891.8 2059.7 22

23 FL213169203 U.S. government loans 10.0 10.6 11.2 11.9 23

24 FL213170003 Trade payables 449.9 482.4 517.3 555.4 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 609.5 614.6 624.8 659.0 1

 2 FL313011005 Gold, SDRs, and official foreign exchange 54.5 35.3 34.5 36.3 2

 3 FL313020005 Checkable deposits and currency 21.9 36.8 32.9 56.5 3

 4 FL313030003 Time and savings deposits 2.4 1.4 1.7 2.8 4

 5 FL314002005 Credit market instruments 275.9 275.0 281.2 287.6 5

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

 7 FL313069005 Other loans and advances 114.4 107.4 108.0 105.8 7

 8 FL313065005 Mortgages 75.4 77.8 81.5 83.4 8

 9 FL313066000 Consumer credit (1) 86.1 89.8 91.7 98.4 9

10 FL313070000 Trade receivables 61.8 70.9 71.3 71.5 10

11 FL313078005 Taxes receivable 90.7 94.3 101.5 101.5 11

12 FL313090005 Miscellaneous assets 102.3 100.9 101.8 102.8 12

13 FL314190005 Total liabilities 5533.3 5919.2 6167.8 6507.5 13

14 FL713014003 SDR certificates 2.2 2.2 2.2 2.2 14

15 FL313112003 Treasury currency 26.7 27.5 28.1 28.7 15

16 FL314102005 Credit market instruments 4395.0 4701.9 4885.3 5122.3 16

17 FL313161400 Savings bonds 204.4 205.1 202.4 196.4 17

18 FL313161105 Other Treasury securities 4166.3 4472.9 4659.4 4902.8 18

19 FL313161705 Budget agency securities 24.3 23.8 23.5 23.1 19

20 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 20

21 FL313170005 Trade payables 166.3 198.8 205.7 228.4 21

22 FL313140003 Insurance reserves 41.6 42.7 44.2 45.4 22

23 FL313190005 Miscellaneous liabilities (2) 901.6 946.1 1002.4 1080.4 23

24 FL343150005 Nonmarketable securities held by pension plans 855.9 882.9 918.7 952.0 24

25 FL313193015 Other 45.7 63.2 83.7 128.4 25

(1) Student loans.

(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.
FFA Coded Tables, December 11, 2008 62

L.107 Rest of the World

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

2004 2005 2006 2007

 

 1 FL264090005 Total financial assets 10523.4 11516.0 13959.6 16048.8 1

 2 FL764116005 Net interbank assets 118.3 106.0 96.7 -24.0 2

 3 FL263020005 U.S. checkable deposits and currency 285.3 300.1 311.6 305.9 3

 4 FL263030005 U.S. time deposits 149.2 155.9 167.4 211.1 4

 5 FL263034003 Money market fund shares 22.9 23.0 25.5 32.8 5

 6 FL262050003 Security RPs 665.1 713.3 1029.0 1107.8 6

 7 FL264004005 Credit market instruments 4634.7 5188.3 6198.2 7367.4 7

 8 FL263069603 Open market paper 229.8 239.6 287.6 276.9 8

 9 FL263061105 Treasury securities 1813.6 1984.4 2126.2 2432.1 9

10 FL263061113 Official 1251.9 1340.6 1558.3 1697.4 10

11 FL263061123 Private 561.6 643.8 567.9 734.8 11

12 FL263061705 Agency- and GSE-backed securities 875.0 1011.9 1262.9 1571.3 12

13 FL263061713 Official 372.6 487.2 694.2 955.7 13

14 FL263061723 Private 502.4 524.7 568.7 615.6 14

15 FL263062003 Municipal securities 26.0 29.0 34.4 33.0 15

16 FL263063005 U.S. corporate bonds (1) 1559.1 1763.8 2320.3 2780.5 16

17 FL263069500 Loans to U.S. corporate business 131.2 159.6 166.9 273.6 17

18 FL263064105 U.S. corporate equities 1904.6 2039.1 2472.2 2750.5 18

19 FL263064203 Mutual fund shares 195.8 242.0 294.1 324.5 19

20 FL263070005 Trade receivables 49.0 56.9 62.8 83.5 20

21 FL263067003 Security credit 0.0 0.0 0.0 0.0 21

22 FL263090005 Miscellaneous assets 2498.5 2691.4 3302.1 3889.2 22

23 FL263092001 Foreign direct investment in U.S. (2) 1742.7 1906.0 2151.6 2422.8 23

24 FL263093005 Other 755.8 785.4 1150.5 1466.4 24

25 FL264190005 Total liabilities 5856.3 6489.3 7419.7 7997.6 25

 U.S. official foreign exchange

26 FL263111005 and net IMF position 62.2 45.9 46.0 50.0 26

27 FL263191003 U.S. private deposits 957.0 997.8 1085.8 1302.5 27

28 FL264102005 Credit market instruments 1437.7 1512.3 1879.8 2016.5 28

29 FL263169175 Commercial paper 344.2 382.4 479.5 412.2 29

30 FL263163003 Bonds 985.0 1011.6 1275.5 1478.1 30

31 FL263168005 Bank loans n.e.c. 69.9 84.4 98.3 102.8 31

32 FL263168605 Official 5.5 2.6 1.9 1.9 32

33 FL263168705 Banks 13.4 18.1 21.9 30.2 33

34 FL263168805 Other 51.0 63.7 74.4 70.8 34

35 FL263169205 U.S. government loans 38.3 33.7 26.4 23.1 35

36 FL263169605 Acceptance liabilities to banks 0.3 0.2 0.2 0.3 36

37 FL263170003 Trade payables 48.2 54.5 60.7 71.9 37

38 FL263167003 Security debt 0.0 0.0 0.0 0.0 38

39 FL263190005 Miscellaneous liabilities 3351.3 3878.9 4347.4 4556.7 39

40 FL313092203 U.S. equity in IBRD, etc. 42.0 43.2 45.3 46.9 40

41 FL263191103 Nonofficial foreign currencies 2.8 0.6 0.6 24.5 41

42 FL263192005 U.S. direct investment abroad (1,2) 2498.5 2651.7 2936.0 3332.8 42

43 FL263193005 Other 808.0 1183.4 1365.6 1152.5 43

 Memo:

44 FL263164003 Market value of foreign equities 2560.4 3317.7 4329.0 5170.6 44

 held by U.S. residents (3)

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

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

(3) Includes American Depositary Receipts (ADRs).
63 FFA Coded Tables, December 11, 2008

L.108 Monetary Authority (1)

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

2004 2005 2006 2007

 

 1 FL714090005 Total financial assets 841.3 878.7 908.3 951.3 1

 2 FL713011005 Gold and foreign exchange 32.3 29.9 31.4 34.2 2

 3 FL713014003 SDR certificates 2.2 2.2 2.2 2.2 3

 4 FL713012003 Treasury currency 36.4 36.5 38.2 38.7 4

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

 6 FL713068005 Federal Reserve loans to domestic banks 0.0 0.1 0.1 48.6 6

 7 FL713068003 Discount window (2) 0.0 0.1 0.1 48.6 7

 8 FL723069103 AMLF (3) 0.0 0.0 0.0 0.0 8

 9 FL712050000 Security RPs 33.0 46.8 40.8 46.5 9

10 FL714002105 Credit market instruments 717.8 744.2 778.9 740.6 10

11 FL713069175 Open market paper 0.0 0.0 0.0 0.0 11

12 FL713061100 Treasury securities 717.8 744.2 778.9 740.6 12

13 FL713061703 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 13

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

15 FL713068123 Rest of world 0.0 0.0 0.0 0.0 15

16 FL663168005 Brokers and dealers (4) 0.0 0.0 0.0 0.0 16

17 FL713068173 Funding corporations (Maiden Lane) (5) 0.0 0.0 0.0 0.0 17

18 FL713068273 Funding corporations (AIG) 0.0 0.0 0.0 0.0 18

19 FL713090005 Miscellaneous assets 18.6 18.1 17.0 40.5 19

20 FL713091103 Nonofficial foreign currencies (6) 0.0 0.0 0.0 24.0 20

21 FL713093005 Other 18.6 18.1 17.0 16.5 21

22 FL714190005 Total liabilities 829.7 865.8 892.9 932.9 22

23 FL713113000 Depository institution reserves 24.0 19.0 18.7 20.8 23

24 FL723025000 Vault cash of commercial banks 41.5 50.1 51.7 55.0 24

25 FL713120005 Checkable deposits and currency 720.8 750.8 774.4 792.2 25

26 FL713123105 Due to federal government 6.2 4.8 5.0 16.4 26

27 FL713123203 Treasury cash holdings 0.3 0.2 0.3 0.3 27

28 FL713123730 Treasury general deposit account 5.9 4.6 4.7 16.1 28

29 FL713123743 Treasury temporary supplementary financing account 0.0 0.0 0.0 0.0 29

30 FL713122605 Due to rest of the world 0.1 0.1 0.2 0.1 30

31 FL713124043 Due to government-sponsored enterprises 1.1 2.0 0.8 1.7 31

32 FL713125005 Currency outside banks 713.3 743.9 768.5 773.9 32

33 FL712150003 Security RPs 30.8 30.5 29.6 44.0 33

34 FL713190005 Miscellaneous liabilities 12.5 15.3 18.5 21.0 34

35 FL713164003 Federal Reserve Bank stock 11.9 13.5 15.3 18.5 35

36 FL713193005 Other 0.6 1.8 3.2 2.5 36

(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.

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

(5) 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.

(6) Reciprocal currency arrangements (swap lines) with foreign central banks.
FFA Coded Tables, December 11, 2008 64

L.109 Commercial Banking (1)

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

2004 2005 2006 2007

 

 1 FL764090005 Total financial assets 8559.9 9320.1 10202.9 11194.1 1

 2 FL723025000 Vault cash 41.5 50.1 51.7 55.0 2

 3 FL763013005 Reserves at Federal Reserve 20.8 16.3 16.7 18.2 3

 4 FL743020003 Checkable deposits and currency 3.5 3.0 2.9 2.3 4

 5 FL764005005 Total bank credit 6832.5 7528.9 8380.7 9162.0 5

 6 FL763069175 Open market paper 0.0 0.0 0.0 0.0 6

 7 FL763061105 Treasury securities 107.8 97.1 95.2 112.5 7

 8 FL763061705 Agency- and GSE-backed securities 1095.0 1089.6 1135.3 1022.4 8

 9 FL763062005 Municipal securities 140.8 157.7 180.2 192.4 9

10 FL763063005 Corporate and foreign bonds 563.6 687.0 780.3 978.7 10

11 FL763068005 Bank loans n.e.c. 1391.2 1560.3 1683.4 2000.6 11

12 FL763065005 Mortgages 2595.6 2958.0 3403.1 3645.7 12

13 FL723066000 Consumer credit 704.3 707.0 741.2 804.1 13

14 FL763067005 Security credit 195.8 230.7 302.2 334.5 14

15 FL763064105 Corporate equities 20.3 24.1 35.3 41.5 15

16 FL723064203 Mutual fund shares 18.1 17.4 24.5 29.6 16

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

18 FL763090005 Miscellaneous assets 1657.5 1717.8 1750.4 1956.1 18

19 FL764190005 Total liabilities 8361.1 8990.0 9866.4 10966.2 19

20 FL764110005 Net interbank liabilities 146.6 132.2 119.6 46.3 20

21 FL714010005 To monetary authority 1.0 1.0 -0.3 48.6 21

22 FL904010005 To domestic banks (3) 27.3 25.2 23.2 21.7 22

23 FL764116005 To foreign banks 118.3 106.0 96.7 -24.0 23

24 FL763120005 Checkable deposits 646.7 610.3 574.4 586.0 24

25 FL723123105 Federal government 26.9 33.9 28.0 42.9 25

26 FL763122605 Rest of the world 13.2 19.6 28.8 33.8 26

27 FL763129205 Private domestic 606.6 556.8 517.6 509.3 27

28 FL763131005 Small time and savings deposits 3259.8 3528.1 3815.7 4079.5 28

29 FL763135005 Large time deposits 1120.6 1363.7 1627.7 1926.0 29

30 FL762150005 Federal funds and security RPs (net) 726.4 816.6 887.1 837.4 30

31 FL764104005 Credit market instruments 738.7 823.9 998.0 1261.2 31

32 FL763169175 Open market paper 57.2 61.2 79.3 117.2 32

33 FL763163005 Corporate bonds 437.4 494.1 570.1 688.7 33

34 FL723169255 Other loans and advances 244.1 268.5 348.5 455.2 34

35 FL723178003 Taxes payable 22.2 25.6 29.3 33.3 35

36 FL763190005 Miscellaneous liabilities 1700.0 1689.5 1814.5 2196.6 36

 Memo:

37 FL764004005 Credit market funds advanced (4) 6602.3 7260.7 8019.1 8757.0 37

38 FL723066303 Consumer leases not included above (5) 0.0 0.0 0.0 11.2 38

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

 same as branches in foreign countries.

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

(3) Floats and discrepancies in interbank transactions.

(4) Total bank credit (line 5) less security credit (line 14) less corporate equities (line 15) less mutual fund shares (line 16) plus customers’ liability on acceptances (line 17).

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

 The leased automobile is a tangible asset.
65 FFA Coded Tables, December 11, 2008

L.110 U.S.-Chartered Commercial Banks

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

2004 2005 2006 2007

 

 1 FL724090005 Total financial assets 6398.6 6905.5 7614.4 8268.8 1

 2 FL723020005 Vault cash and reserves at Federal Reserve 61.6 65.5 67.8 72.2 2

 3 FL724005005 Total bank credit 6099.0 6603.6 7299.1 7855.5 3

 4 FL723069175 Open market paper 0.0 0.0 0.0 0.0 4

 5 FL723061100 Treasury securities 74.2 64.2 61.9 73.0 5

 6 FL723061705 Agency- and GSE-backed securities 996.1 992.7 1040.3 928.9 6

 7 FL723061753 Mortgage pass-through securities 581.7 579.0 647.8 592.8 7

 8 FL723061763 CMOs and other structured MBS 156.7 152.3 147.2 142.8 8

 9 FL723061795 Other 257.7 261.5 245.3 193.3 9

10 FL723062000 Municipal securities 140.4 157.2 178.9 190.9 10

11 FL723063005 Corporate and foreign bonds 364.6 411.6 470.7 572.4 11

12 FL723065773 Private mortgage pass-through securities 18.9 23.9 32.7 48.2 12

13 FL723063763 Private CMOs and other structured MBS 108.0 146.2 158.8 223.7 13

14 FL723063095 Other 237.7 241.5 279.1 300.5 14

15 FL723068005 Bank loans n.e.c. 1131.6 1231.6 1290.8 1504.7 15

16 FL723065005 Mortgages 2547.3 2902.1 3338.9 3564.6 16

17 FL723066000 Consumer credit 704.3 707.0 741.2 804.1 17

18 FL723067003 Security credit 102.2 95.6 116.5 145.9 18

19 FL723064105 Corporate equities 20.3 24.1 35.3 41.5 19

20 FL723064203 Mutual fund shares 18.1 17.4 24.5 29.6 20

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

22 FL723090005 Miscellaneous assets 234.6 233.2 247.4 341.0 22

23 FL724190005 Total liabilities 6925.0 7424.3 8163.1 8925.8 23

24 FL724110005 Net interbank liabilities 274.4 292.5 365.1 522.5 24

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

26 FL713068005 Borrowing from Federal Reserve banks 0.0 0.1 0.1 48.6 26

27 FL724112005 To domestic banks -20.3 -18.4 -55.0 -23.8 27

28 FL724116005 To foreign banks 293.8 309.9 420.3 497.6 28

29 FL723120005 Checkable deposits 624.5 587.7 551.2 560.2 29

30 FL723123105 Federal government 26.9 33.9 28.0 42.9 30

31 FL723122605 Rest of the world 11.2 17.4 26.7 31.5 31

32 FL723129205 Private domestic 586.4 536.5 496.4 485.7 32

33 FL723131005 Small time and savings deposits 3231.3 3494.2 3771.9 4027.0 33

34 FL723135005 Large time deposits 671.3 838.1 968.0 991.1 34

35 FL722150005 Federal funds and security RPs (net) 568.0 625.0 646.4 610.3 35

36 FL723169603 Acceptance liabilities 3.4 3.3 0.0 0.0 36

37 FL723163003 Corporate bonds 109.3 121.7 149.2 174.4 37

38 FL723169255 Other loans and advances 244.1 268.5 348.5 455.2 38

39 FL723178003 Taxes payable 22.2 25.6 29.3 33.3 39

40 FL723190005 Miscellaneous liabilities 1176.6 1167.6 1333.4 1551.9 40

41 FL723194003 Investment by bank holding companies 857.0 897.0 1006.9 1133.1 41

42 FL723193005 Other 319.7 270.6 326.4 418.8 42

 Memo:

43 FL724004005 Credit market funds advanced (2) 5961.8 6469.7 7122.7 7638.7 43

44 FL723066303 Consumer leases not included above (3) 0.0 0.0 0.0 11.2 44

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

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

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

 The leased automobile is a tangible asset.
FFA Coded Tables, December 11, 2008 66

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

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

2004 2005 2006 2007

 

 1 FL754090005 Total financial assets 632.7 781.5 785.2 1003.9 1

 2 FL753013003 Reserves at Federal Reserve 0.7 0.9 0.6 1.0 2

 3 FL754005005 Total bank credit 606.3 792.1 946.8 1151.4 3

 4 FL753069603 Open market paper 0.0 0.0 0.0 0.0 4

 5 FL753061103 Treasury securities 27.8 27.9 27.1 30.6 5

 6 FL753061703 Agency- and GSE-backed securities 51.8 50.9 54.8 56.9 6

 7 FL753062003 Municipal securities 0.0 0.0 0.0 0.0 7

 8 FL753063003 Corporate and foreign bonds 182.2 262.8 292.5 369.5 8

 9 FL753068005 Bank loans n.e.c. 234.0 294.7 361.8 466.8 9

10 FL753065503 Mortgages 16.9 20.8 24.9 39.0 10

11 FL753067100 Security credit 93.7 135.1 185.6 188.6 11

12 FL753064003 Corporate equities 0.0 0.0 0.0 0.0 12

13 FL293169750 Customers’ liab. on acceptances (2) 0.7 0.8 0.4 0.5 13

14 FL753093005 Miscellaneous assets 25.0 -12.3 -162.6 -149.0 14

15 FL754190005 Total liabilities 680.2 834.7 844.5 1069.8 15

16 FL754110005 Net interbank liabilities -135.8 -141.8 -213.1 -390.6 16

17 FL754116005 To foreign banks -167.9 -176.7 -255.3 -411.0 17

18 FL754112005 To domestic banks 32.1 34.9 42.2 20.4 18

19 FL753120005 Checkable deposits 8.7 9.3 9.3 11.8 19

20 FL753131005 Small time and savings deposits 9.5 10.0 18.6 25.5 20

21 FL753135005 Large time deposits 430.3 501.7 634.5 907.9 21

22 FL752150000 Federal funds and security RPs (net) 157.5 190.9 239.9 226.3 22

23 FL753169600 Acceptance liabilities 0.7 0.8 0.5 0.5 23

24 FL753190005 Miscellaneous liabilities 209.2 263.8 154.8 288.4 24

25 FL753192103 Foreign direct investment in U.S. 122.7 130.2 148.0 141.0 25

26 FL503094753 Due to affiliates 167.7 188.8 197.3 241.0 26

27 FL753193005 Other -81.2 -55.1 -190.5 -93.6 27

 Memo:

28 FL754004005 Credit market funds advanced (3) 513.3 657.8 761.6 963.3 28

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

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

(3) Total bank credit (line 3) less security credit (line 11) less corporate equities (line 12) plus customers’ liability on acceptances (line 13).
67 FFA Coded Tables, December 11, 2008

L.112 Bank Holding Companies

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

2004 2005 2006 2007

 

 1 FL734090005 Total financial assets 1429.0 1523.8 1695.3 1813.2 1

 2 FL734004005 Credit market instruments 36.4 32.2 35.6 58.7 2

 3 FL733061103 Treasury securities 2.0 1.1 2.5 7.1 3

 4 FL733061703 Agency- and GSE-backed securities 13.5 11.2 11.2 9.9 4

 5 FL733063003 Corporate and foreign bonds 15.5 11.8 16.7 35.9 5

 6 FL733068103 Bank loans n.e.c. 5.3 8.1 5.1 5.8 6

 7 FL733090005 Miscellaneous assets 1392.6 1491.6 1659.7 1754.6 7

 8 FL723194003 Investment in bank subsidiaries 857.0 897.0 1006.9 1133.1 8

 9 FL733094695 Investment in nonbank subsidiaries 341.3 384.0 406.6 343.6 9

10 FL733093005 Other 194.4 210.6 246.2 277.9 10

11 FL734190005 Total liabilities 661.7 627.6 756.7 868.8 11

12 FL734110005 Net interbank liabilities 8.0 -18.5 -32.4 -85.6 12

13 FL734112205 To domestic banks 15.5 8.6 36.0 25.0 13

14 FL734116205 To foreign banks -7.5 -27.1 -68.4 -110.6 14

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

16 FL734104005 Credit market instruments 381.3 429.5 499.7 631.1 16

17 FL733169103 Commercial paper 53.1 57.1 78.8 116.7 17

18 FL733163003 Corporate bonds 328.2 372.4 420.9 514.4 18

19 FL733193005 Miscellaneous liabilities 271.6 216.0 288.6 322.4 19

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

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

 1 FL744090005 Total financial assets 99.5 109.3 108.1 108.2 1

 2 FL743020003 Checkable deposits and currency 3.5 3.0 2.9 2.3 2

 3 FL744002005 Credit market instruments 90.8 101.0 99.3 96.4 3

 4 FL743061103 Treasury securities 3.8 3.9 3.7 1.8 4

 5 FL743061703 Agency- and GSE-backed securities 33.6 34.8 29.0 26.6 5

 6 FL743062003 Municipal securities 0.3 0.5 1.3 1.5 6

 7 FL743063005 Corporate and foreign bonds 1.3 0.8 0.4 1.0 7

 8 FL743068105 Bank loans n.e.c. 20.3 25.9 25.6 23.3 8

 9 FL743065103 Home mortgages 15.6 16.3 17.2 17.9 9

10 FL743065505 Commercial mortgages 15.9 18.8 22.0 24.2 10

11 FL743093005 Miscellaneous assets 5.2 5.3 5.9 9.5 11

12 FL744190005 Total liabilities 94.0 103.4 102.1 101.8 12

13 FL743120003 Checkable deposits 13.5 13.3 14.0 14.0 13

14 FL743131005 Small time and savings deposits 19.0 23.9 25.2 27.0 14

15 FL743135005 Large time deposits 19.0 23.9 25.2 27.0 15

16 FL743193005 Miscellaneous liabilities 42.5 42.2 37.7 33.9 16

(1) Commercial banks and branches of U.S.-chartered commercial banks located in Puerto Rico, the U.S. Virgin Islands, American Samoa, Guam, and other U.S.-affiliated insular areas.
FFA Coded Tables, December 11, 2008 68

L.114 Savings Institutions (1)

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

2004 2005 2006 2007

 

 1 FL444090005 Total financial assets 1649.6 1789.4 1714.9 1815.0 1

 2 FL443013053 Reserves at Federal Reserve 3.3 2.7 2.0 2.6 2

 3 FL443020005 Checkable deposits and currency 21.3 23.7 20.4 20.0 3

 4 FL443030053 Time and savings deposits 3.2 2.7 6.6 9.9 4

 5 FL442050005 Federal funds and security RPs 9.1 9.0 18.3 45.6 5

 6 FL444004005 Credit market instruments 1417.4 1616.7 1518.6 1584.3 6

 7 FL443069105 Open market paper 0.0 0.0 0.0 0.0 7

 8 FL443061105 Treasury securities 8.4 12.3 12.4 7.0 8

 9 FL443061705 Agency- and GSE-backed securities 136.4 192.3 169.3 168.6 9

10 FL443061875 Mortgage pass-through securities 90.4 116.0 96.3 101.5 10

11 FL443061675 CMOs and other structured MBS 23.4 30.7 27.5 25.3 11

12 FL443061775 Other 22.7 45.5 45.5 41.8 12

13 FL443062005 Municipal securities 7.1 8.6 10.7 10.6 13

14 FL443063005 Corporate and foreign bonds 59.2 80.2 89.2 138.3 14

15 FL443065775 Private mortgage pass-through securities 8.2 7.7 10.7 6.2 15

16 FL443063675 Private CMOs and other structured MBS 40.5 58.6 65.4 104.7 16

17 FL443063075 Other 10.5 13.9 13.1 27.3 17

18 FL443069505 Other loans and advances 57.6 61.5 67.5 73.7 18

19 FL443065005 Mortgages 1057.4 1152.7 1074.0 1095.3 19

20 FL443066005 Consumer credit 91.3 109.1 95.5 90.8 20

21 FL443064075 Corporate equities 28.2 26.2 24.9 25.3 21

22 FL443090005 Miscellaneous assets 167.0 108.3 123.9 127.3 22

23 FL444190005 Total liabilities 1597.2 1735.5 1659.9 1756.5 23

24 FL443139005 Deposits 990.3 1066.9 1091.5 1104.7 24

25 FL443127005 Checkable 81.2 85.0 85.9 85.7 25

26 FL443131005 Small time and savings 584.7 618.7 647.6 644.4 26

27 FL443135005 Large time 324.5 363.3 358.0 374.5 27

28 FL442150005 Security RPs 82.2 78.7 63.1 45.8 28

29 FL444104005 Credit market instruments 385.8 409.6 297.8 395.1 29

30 FL443163053 Corporate bonds 7.6 8.7 10.7 10.4 30

31 FL443168005 Bank loans n.e.c. 68.9 75.5 27.3 33.8 31

32 FL443169255 Other loans and advances 309.3 325.5 259.8 350.9 32

33 FL443178005 Taxes payable 1.9 2.6 2.1 2.3 33

34 FL443190005 Miscellaneous liabilities 136.9 177.7 205.3 208.6 34

35 FL443194733 Investment by parent 10.5 11.8 13.2 14.8 35

36 FL443193005 Other 126.5 165.9 192.1 193.9 36

(1) Savings and loan associations, mutual savings banks, and federal savings banks.
69 FFA Coded Tables, December 11, 2008

L.115 Credit Unions

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

2004 2005 2006 2007

 

 1 FL474090005 Total financial assets 654.7 685.7 716.2 758.7 1

 2 FL473020000 Checkable deposits and currency 40.2 38.1 44.4 43.3 2

 3 FL473030005 Time and savings deposits 26.4 21.9 17.0 17.0 3

 4 FL472050000 Federal funds and security RPs (net) 4.1 6.7 5.1 2.5 4

 5 FL474004005 Credit market instruments 556.4 592.6 622.7 657.9 5

 6 FL473069103 Open market paper 0.8 0.8 1.0 0.4 6

 7 FL473061105 Treasury securities 8.9 7.7 7.4 10.4 7

 8 FL473061705 Agency- and GSE-backed securities 93.1 86.4 72.5 68.4 8

 9 FL473063003 Corporate and foreign bonds 25.0 23.5 30.6 34.6 9

10 FL473065105 Home mortgages 213.2 245.6 276.6 308.4 10

11 FL473066000 Consumer credit 215.4 228.6 234.5 235.7 11

12 FL473064203 Mutual fund shares 3.1 2.2 2.1 2.1 12

13 FL473090005 Miscellaneous assets 24.5 24.2 24.9 35.9 13

14 FL474190005 Total liabilities 595.2 622.7 648.7 688.2 14

15 FL473139000 Shares/deposits 574.5 596.1 620.6 652.3 15

16 FL473127003 Checkable 74.1 81.1 72.6 73.7 16

17 FL473131005 Small time and savings 440.4 452.5 483.0 508.7 17

18 FL473135003 Large time 60.0 62.5 65.0 69.9 18

19 FL473169203 Other loans and advances 11.4 14.7 18.9 32.3 19

20 FL473193005 Miscellaneous liabilities 9.3 11.9 9.2 3.6 20

L.116 Property-Casualty Insurance Companies

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

 1 FL514090005 Total financial assets 1156.5 1239.6 1329.3 1358.8 1

 2 FL513020003 Checkable deposits and currency 25.9 21.0 29.9 42.7 2

 3 FL512050003 Security RPs 63.1 68.9 66.0 53.8 3

 4 FL514004005 Credit market instruments 698.8 765.8 813.5 839.8 4

 5 FL513061103 Treasury securities 71.3 69.2 75.8 55.1 5

 6 FL513061703 Agency- and GSE-backed securities 112.1 117.9 122.0 125.8 6

 7 FL513062003 Municipal securities 267.8 313.2 335.2 371.3 7

 8 FL513063003 Corporate and foreign bonds 245.3 262.8 277.0 282.9 8

 9 FL513065503 Commercial mortgages 2.4 2.7 3.5 4.8 9

10 FL513064105 Corporate equities 196.6 199.5 227.0 236.2 10

11 FL513064203 Mutual fund shares 5.2 5.7 6.9 6.8 11

12 FL513070003 Trade receivables 79.6 82.1 87.0 85.4 12

13 FL513092003 Miscellaneous assets 87.3 96.5 99.0 94.0 13

14 FL514190005 Total liabilities 741.8 797.5 843.3 863.4 14

15 FL513178003 Taxes payable 33.5 38.2 43.4 49.0 15

16 FL513190005 Miscellaneous liabilities 708.3 759.3 800.0 814.4 16
FFA Coded Tables, December 11, 2008 70

L.117 Life Insurance Companies

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

2004 2005 2006 2007

 

 1 FL544090005 Total financial assets 4130.3 4350.7 4685.3 4949.7 1

 2 FL543020003 Checkable deposits and currency 53.3 47.7 56.1 58.3 2

 3 FL543034003 Money market fund shares 120.7 113.6 162.3 226.6 3

 4 FL544004005 Credit market instruments 2661.4 2765.4 2806.1 2888.6 4

 5 FL543069100 Open market paper 48.2 40.2 53.1 61.4 5

 6 FL543061103 Treasury securities 78.5 91.2 83.2 68.3 6

 7 FL543061703 Agency- and GSE-backed securities 357.1 368.5 377.4 382.9 7

 8 FL543062003 Municipal securities 30.1 32.5 36.6 41.4 8

 9 FL543063005 Corporate and foreign bonds 1756.3 1824.8 1822.8 1865.2 9

10 FL543069055 Other loans and advances 117.8 122.8 129.3 143.2 10

11 FL543065000 Mortgages 273.3 285.5 303.8 326.2 11

12 FL543064105 Corporate equities 1053.9 1161.8 1364.8 1464.6 12

13 FL543064203 Mutual fund shares 114.4 109.0 148.8 188.4 13

14 FL543090005 Miscellaneous assets 126.6 153.1 147.1 123.3 14

15 FL544190005 Total liabilities 3869.7 4088.4 4412.0 4661.7 15

16 FL543169203 Other loans and advances 11.1 11.5 14.2 28.7 16

17 FL543140003 Life insurance reserves 1018.8 1039.9 1119.5 1156.1 17

18 FL543150005 Pension fund reserves (1) 2027.9 2197.4 2332.4 2437.8 18

19 FL543178003 Taxes payable 28.1 31.6 35.6 40.0 19

20 FL543190005 Miscellaneous liabilities 783.9 808.0 910.2 999.1 20

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 20).

L.118 Private Pension Funds (1)

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

 1 FL574090005 Total financial assets 4915.2 5295.6 5885.4 6152.4 1

 2 FL573020005 Checkable deposits and currency 10.5 10.8 11.2 11.8 2

 3 FL573030005 Time and savings deposits 55.8 62.0 63.1 65.7 3

 4 FL573034005 Money market fund shares 84.9 86.7 90.1 93.5 4

 5 FL572050005 Security RPs 26.5 28.2 31.5 41.8 5

 6 FL574004005 Credit market instruments 646.1 690.6 741.6 862.9 6

 7 FL573069105 Open market paper 26.4 28.5 31.6 25.9 7

 8 FL573061105 Treasury securities 109.8 112.8 127.4 167.5 8

 9 FL573061705 Agency- and GSE-backed securities 232.8 251.4 262.1 301.0 9

10 FL573063005 Corporate and foreign bonds 267.1 288.1 311.0 358.4 10

11 FL573065005 Mortgages 10.0 9.8 9.5 10.2 11

12 FL573064105 Corporate equities 2333.5 2537.0 2807.3 2698.6 12

13 FL573064205 Mutual fund shares 1278.2 1399.0 1602.6 1749.3 13

14 FL573090005 Miscellaneous assets 479.6 481.3 538.1 628.8 14

15 FL573095405 Unallocated insurance contracts (2) 328.4 338.4 387.9 444.3 15

16 FL573076005 Contributions receivable 46.6 44.8 42.8 47.2 16

17 FL573093005 Other 104.5 98.2 107.4 137.3 17

18 FL573150005 Pension fund reserves (liabilities) (3) 4955.8 5334.8 5923.1 6186.6 18

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

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

(3) Equal to the value of tangible and financial assets. These liabilities are assets of the household sector.
71 FFA Coded Tables, December 11, 2008

L.119 State and Local Government Employee Retirement Funds

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

2004 2005 2006 2007

 

 1 FL224090005 Total financial assets 2577.5 2721.4 3049.6 3157.1 1

 2 FL223020003 Checkable deposits and currency 16.3 15.8 13.3 15.6 2

 3 FL223030005 Time and savings deposits 1.4 1.3 0.8 1.0 3

 4 FL223034003 Money market fund shares 11.6 11.7 13.0 15.3 4

 5 FL222050003 Security RPs 20.2 19.7 22.6 26.7 5

 6 FL224004005 Credit market instruments 675.3 693.4 769.7 799.8 6

 7 FL223069103 Open market paper 35.2 35.2 40.1 47.4 7

 8 FL223061103 Treasury securities 151.0 153.8 153.0 164.5 8

 9 FL223061703 Agency- and GSE-backed securities 258.8 258.4 295.1 317.2 9

10 FL223062003 Municipal securities 1.8 1.7 1.7 0.9 10

11 FL223063005 Corporate and foreign bonds 213.5 227.9 265.6 257.5 11

12 FL223065003 Mortgages 15.1 16.4 14.1 12.4 12

13 FL223064105 Corporate equities 1600.9 1715.8 1927.5 1987.1 13

14 FL223064203 Mutual fund shares 235.9 248.4 287.7 296.6 14

15 FL223093003 Miscellaneous assets 15.9 15.4 15.1 15.0 15

16 FL223150005 Pension fund reserves (liabilities) (1) 2625.6 2765.2 3086.9 3185.7 16

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

L.120 Federal Government Retirement Funds (1)

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

 1 FL344090005 Total financial assets 1023.3 1071.5 1141.1 1197.2 1

 2 FL344004005 Credit market instruments 68.2 76.0 84.3 96.1 2

 3 FL343061105 Treasury securities 60.7 68.4 76.7 88.0 3

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

 5 FL343063005 Corporate and foreign bonds 3.0 2.9 2.9 3.0 5

 6 FL343064105 Corporate equities 99.2 112.6 138.1 149.2 6

 7 FL343150005 Miscellaneous assets (2) 855.9 882.9 918.7 952.0 7

 8 FL344090005 Pension fund reserves (liabilities) (3) 1023.3 1071.5 1141.1 1197.2 8

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

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

 retirement fund, and foreign service retirement and disability fund.

(3) Liabilities of the sector are assets of the household sector.
FFA Coded Tables, December 11, 2008 72

L.121 Money Market Mutual Funds (1)

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

2004 2005 2006 2007

 

 1 FL634000005 Total financial assets 1879.8 2006.9 2312.1 3053.2 1

 2 FL633091003 Foreign deposits 78.5 94.7 84.1 134.3 2

 3 FL633020000 Checkable deposits and currency 0.6 -0.9 6.7 2.7 3

 4 FL633030000 Time and savings deposits 167.2 183.0 206.7 266.7 4

 5 FL632050000 Security RPs 234.0 346.0 394.6 569.9 5

 6 FL634002005 Credit market instruments 1346.3 1340.8 1560.8 1951.5 6

 7 FL633069175 Open market paper 405.8 492.2 608.3 711.1 7

 8 FL633061100 Treasury securities 98.2 88.6 82.7 177.9 8

 9 FL633061700 Agency- and GSE-backed securities 267.5 160.1 131.4 211.9 9

10 FL633062440 Municipal securities 313.8 336.8 370.3 473.5 10

11 FL633063003 Corporate and foreign bonds 261.0 263.2 368.3 377.1 11

12 FL633093005 Miscellaneous assets 53.3 43.3 59.2 128.1 12

13 FL634000005 Total shares outstanding (liabilities) 1879.8 2006.9 2312.1 3053.2 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 5436.3 6048.9 7068.3 7829.0 1

 2 FL652050003 Security RPs 112.6 115.4 132.8 132.2 2

 3 FL654004005 Credit market instruments 1623.0 1747.1 1932.0 2203.1 3

 4 FL653069100 Open market paper 94.2 97.1 114.5 114.1 4

 5 FL653061105 Treasury securities 149.0 155.7 160.7 179.2 5

 6 FL653061703 Agency- and GSE-backed securities 462.7 483.4 499.1 565.4 6

 7 FL653062003 Municipal securities 294.3 311.7 344.4 372.2 7

 8 FL653063005 Corporate and foreign bonds 596.8 662.7 768.9 908.4 8

 9 FL653069803 Other loans and advances 26.0 36.5 44.4 63.9 9

10 FL653064000 Corporate equities 3693.6 4175.7 4989.6 5476.9 10

11 FL653093003 Miscellaneous assets 7.0 10.7 14.0 16.8 11

12 FL654090005 Total shares outstanding (liabilities) 5436.3 6048.9 7068.3 7829.0 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 245.9 271.4 294.3 316.8 1

 2 FL554004005 Credit market instruments 163.6 165.8 171.8 170.6 2

 3 FL553061103 Treasury securities 6.8 7.1 7.4 5.6 3

 4 FL553062003 Municipal securities 89.1 89.4 89.4 91.0 4

 5 FL553063003 Corporate and foreign bonds 67.6 69.3 75.1 74.0 5

 6 FL553064103 Corporate equities 82.3 105.6 122.5 146.2 6

 7 FL554090005 Total shares outstanding (liabilities) 245.9 271.4 294.3 316.8 7

 Exchange-traded funds

 8 FL564090005 Total financial assets 227.3 300.8 422.8 607.1 8

 9 FL564004005 Credit market instruments 8.2 15.0 20.7 33.5 9

10 FL563061103 Treasury securities 4.9 9.7 13.1 19.7 10

11 FL563063003 Corporate and foreign bonds 3.3 5.3 7.6 13.8 11

12 FL563064103 Corporate equities 219.0 285.8 402.0 573.7 12

13 FL564090005 Total shares outstanding (liabilities) 227.3 300.8 422.8 607.1 13
73 FFA Coded Tables, December 11, 2008

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

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

2004 2005 2006 2007

 

 1 FL404090005 Total financial assets 2882.9 2819.4 2872.9 3174.2 1

 2 FL403020003 Checkable deposits and currency 39.1 14.6 16.4 13.7 2

 3 FL403030003 Time and savings deposits 23.3 35.3 33.9 46.6 3

 4 FL402050003 Federal funds and security RPs 93.6 107.7 117.4 142.7 4

 5 FL404002005 Credit market instruments 2613.0 2543.9 2590.5 2829.5 5

 6 FL403069603 Open market paper 5.8 13.8 32.4 27.7 6

 7 FL403061103 Treasury securities 12.9 13.1 14.2 15.5 7

 8 FL403061703 Agency- and GSE-backed securities 886.5 751.1 713.0 702.9 8

 9 FL403062005 Municipal securities 44.6 39.7 36.1 33.3 9

10 FL403063003 Corporate and foreign bonds 414.8 465.7 482.7 464.4 10

11 FL403069255 Other loans and advances 619.4 671.8 704.9 942.6 11

12 FL403069225 Sallie Mae 0.0 0.0 0.0 0.0 12

13 FL403069215 Farm Credit System 43.6 51.6 63.5 75.5 13

14 FL403069200 FHLB 575.8 620.2 641.4 867.1 14

15 FL403065005 Mortgages 629.0 588.8 607.2 643.1 15

16 FL403065105 Home 508.0 454.9 460.2 449.3 16

17 FL403065405 Multifamily residential 82.5 93.0 105.4 147.7 17

18 FL403065605 Farm 38.6 40.9 41.7 46.1 18

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

20 FL403093005 Miscellaneous assets 113.9 117.8 114.6 141.7 20

21 FL404190005 Total liabilities 2818.0 2736.8 2782.0 3076.6 21

22 FL404102005 Credit market instruments 2676.3 2592.2 2627.8 2910.2 22

23 FL403161703 GSE issues (3) 2676.3 2592.2 2627.8 2910.2 23

24 FL403169203 U.S. government loans 0.0 0.0 0.0 0.0 24

25 FL403190005 Miscellaneous liabilities 141.7 144.5 154.2 166.4 25

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

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

(2) Sallie Mae student loans.

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

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

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

 1 FL413065005 Total financial assets 3374.6 3541.9 3837.3 4463.5 1

 2 FL413065105 Home mortgages 3256.3 3419.7 3710.6 4319.8 2

 3 FL413065405 Multifamily residential mortgages 117.4 121.3 123.5 139.2 3

 4 FL413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FL413065605 Farm mortgages 0.9 0.8 3.2 4.5 5

 6 FL413065005 Total pool securities (liabilities)(2) 3374.6 3541.9 3837.3 4463.5 6

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

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

 other loans and advances.

(2) Such issues are classified as agency- and GSE-backed securities.
FFA Coded Tables, December 11, 2008 74

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

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

2004 2005 2006 2007

 

 1 FL674090005 Total financial assets 2649.8 3374.7 4182.7 4499.4 1

 2 FL673061103 Treasury securities 8.0 27.7 56.4 77.5 2

 3 FL673061705 Agency- and GSE-backed securities (1) 350.5 319.2 344.8 364.4 3

 4 FL673069005 Other loans and advances 161.9 182.9 239.0 311.5 4

 5 FL673065005 Mortgages (2) 1455.5 2141.4 2770.4 2950.9 5

 6 FL673065105 Home 1045.7 1617.0 2129.2 2162.6 6

 7 FL673065405 Multifamily residential 73.1 89.6 103.5 125.5 7

 8 FL673065505 Commercial 336.7 434.8 537.7 662.8 8

 9 FL673066000 Consumer credit 571.5 604.0 664.2 683.7 9

10 FL673070003 Trade credit 102.3 99.5 107.9 111.4 10

11 FL674190005 Total liabilities 2654.6 3378.8 4186.3 4502.5 11

12 FL673169100 Commercial paper 525.3 673.2 835.8 642.2 12

13 FL673163005 Corporate bonds (net) (5) 2129.3 2705.7 3350.5 3860.3 13

 Memo:

 Securitized assets not included above

14 FL675013265 Consumer leases (3) 4.8 4.2 3.6 3.1 14

15 FL643065775 REIT assets (4) 91.1 108.5 110.9 92.4 15

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

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

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

 The leased automobile is a tangible asset.

(4) Included in table L.128.

(5) Liabilities net of assets.

L.127 Finance Companies (1)

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

 1 FL614090005 Total financial assets 1858.0 1856.9 1891.2 1911.1 1

 2 FL613020003 Checkable deposits and currency 40.6 44.2 44.2 44.2 2

 3 FL614002005 Credit market instruments 1419.8 1537.1 1626.7 1638.8 3

 4 FL613069500 Other loans and advances 451.5 479.2 498.0 522.9 4

 5 FL613065000 Mortgages 476.0 541.4 594.4 531.9 5

 6 FL613066005 Consumer credit 492.3 516.5 534.4 584.1 6

 7 FL613090005 Miscellaneous assets 397.5 275.6 220.3 228.1 7

 8 FL614190005 Total liabilities 1864.3 1828.3 1876.8 1949.5 8

 9 FL614102005 Credit market instruments 1129.6 1108.6 1144.2 1279.6 9

10 FL613169100 Open market paper 175.3 160.0 165.3 123.5 10

11 FL613163003 Corporate bonds 817.4 806.5 849.7 974.1 11

12 FL613168000 Bank loans n.e.c. 136.9 142.1 129.2 182.0 12

13 FL613178003 Taxes payable 15.0 17.1 19.3 21.8 13

14 FL613190005 Miscellaneous liabilities 719.6 702.7 713.3 648.1 14

15 FL613192003 Foreign direct investment in U.S. 71.4 88.7 102.5 109.7 15

16 FL613194003 Investment by parent 257.7 312.2 338.5 321.4 16

17 FL613193005 Other 390.5 301.7 272.2 217.0 17

 Memo:

18 FL613066303 Consumer leases not included above (2) 74.1 85.3 106.0 122.9 18

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

(2) See footnote (3), table L.126.
75 FFA Coded Tables, December 11, 2008

L.128 Real Estate Investment Trusts (REITs)

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

2004 2005 2006 2007

 

 1 FL644090005 Total financial assets 251.3 304.4 344.0 316.7 1

 2 FL643020003 Checkable deposits and currency 12.2 13.6 18.5 16.6 2

 3 FL644004005 Credit market instruments 198.6 239.8 265.8 244.3 3

 4 FL643061703 Agency- and GSE-backed securities 44.7 40.6 65.4 88.9 4

 5 FL643063003 Corporate and foreign bonds 36.0 52.8 64.6 34.2 5

 6 FL643065005 Mortgages 118.0 146.3 135.8 121.1 6

 7 FL643065103 Home 102.9 127.4 103.7 79.2 7

 8 FL643065403 Multifamily residential 1.6 1.9 5.1 5.1 8

 9 FL643065503 Commercial 13.5 17.0 27.0 36.8 9

10 FL643093003 Miscellaneous assets 40.4 51.0 59.7 55.8 10

11 FL644190005 Total liabilities 459.3 532.2 571.3 578.6 11

12 FL642150003 Security RPs 69.2 82.2 97.0 91.4 12

13 FL644104005 Credit market instruments 340.2 396.2 411.8 421.5 13

14 FL643169103 Open market paper 0.0 0.0 0.0 0.0 14

15 FL643163003 Corporate bonds 193.4 230.3 241.9 239.1 15

16 FL643168003 Bank loans n.e.c. 16.2 21.5 18.4 25.2 16

17 FL643165005 Mortgages 130.6 144.5 151.5 157.2 17

18 FL643193003 Miscellaneous liabilities 50.0 53.8 62.5 65.7 18

 Memo:

19 FL643065775 Securitized assets included above 91.1 108.5 110.9 92.4 19

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

21 FL643065173 Home mortgages 87.9 103.7 93.5 72.7 21

22 FL643065473 Multifamily residential mortgages 0.1 0.2 0.4 0.4 22

23 FL643065573 Commercial mortgages 3.1 4.7 17.0 19.3 23
FFA Coded Tables, December 11, 2008 76

L.129 Security Brokers and Dealers

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

2004 2005 2006 2007

 

 1 FL664090005 Total financial assets 1844.9 2127.1 2741.7 3092.0 1

 2 FL663020003 Checkable deposits and currency 62.9 56.5 80.5 105.0 2

 3 FL664004005 Credit market instruments 394.9 477.2 583.4 803.1 3

 4 FL663069103 Open market paper 48.0 60.2 64.3 87.1 4

 5 FL663061105 Treasury securities -44.6 -64.6 -67.0 -60.0 5

 6 FL663061703 Agency- and GSE-backed securities 107.3 101.0 138.0 290.2 6

 7 FL663062003 Municipal securities 32.0 42.9 50.9 50.1 7

 8 FL663063005 Corporate and foreign bonds 238.0 315.7 360.5 386.4 8

 9 FL663069803 Other loans and advances 14.2 22.0 36.7 49.2 9

10 FL663064003 Corporate equities 129.1 158.3 186.4 224.8 10

11 FL663067203 Security credit 264.0 232.4 292.1 325.5 11

12 FL663090005 Miscellaneous assets 994.0 1202.6 1599.4 1633.7 12

13 FL664190005 Total liabilities 1823.1 2158.6 2753.6 3085.5 13

14 FL662150005 Security RPs (net) 526.9 733.6 1071.8 1147.3 14

15 FL664102005 Credit market instruments 62.2 62.4 68.8 64.8 15

16 FL663163003 Corporate bonds 62.2 62.4 68.8 64.8 16

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

18 FL663170003 Trade payables 36.0 43.1 48.3 45.8 18

19 FL663167005 Security credit 774.2 806.0 957.8 1200.9 19

20 FL663167203 Customer credit balances (HH) 578.3 575.3 655.7 866.4 20

21 FL763067005 From banks 195.8 230.7 302.2 334.5 21

22 FL663178003 Taxes payable 2.2 2.1 2.8 2.2 22

23 FL663190005 Miscellaneous liabilities 421.7 511.5 604.1 624.5 23

24 FL663192003 Foreign direct investment in U.S. 94.9 155.9 145.6 128.8 24

25 FL663194005 Due to affiliates 636.4 772.6 875.7 970.9 25

26 FL663193005 Other -309.6 -417.1 -417.1 -475.1 26

(1) Loans extended through the Federal Reserve’s Primary Dealer Credit Facility 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 1083.7 1310.4 1449.4 1849.9 1

 2 FL503034003 Money market fund shares 275.6 310.6 311.3 580.8 2

 3 FL504004005 Credit market instruments 205.9 254.5 289.2 225.2 3

 4 FL503069105 Open market paper 102.1 176.5 212.1 32.9 4

 5 FL503063005 Corporate and foreign bonds 96.8 67.5 60.4 170.0 5

 6 FL503069805 Other loans and advances 7.0 10.6 16.8 22.4 6

 7 FL503090005 Miscellaneous assets (2) 602.2 745.3 848.9 1043.8 7

 8 FL503094753 Investment in foreign banking offices 167.7 188.8 197.3 241.0 8

 9 FL503094665 Investment in brokers and dealers 434.5 556.6 651.6 802.8 9

10 FL504190005 Total liabilities 1083.7 1310.4 1449.4 1849.9 10

11 FL504104005 Credit market instruments 517.1 622.7 652.5 788.2 11

12 FL503169105 Open market paper 199.3 277.3 285.6 369.7 12

13 FL503163005 Corporate bonds 317.7 345.3 367.0 418.5 13

14 FL713068075 Bank loans n.e.c. (3) 0.0 0.0 0.0 0.0 14

15 FL503190005 Miscellaneous liabilities 566.6 687.8 796.8 1061.7 15

16 FL503192005 Foreign direct investment in U.S. 92.1 133.3 213.1 278.0 16

17 FL663096505 Securities loaned (net) 764.8 939.7 1242.3 1240.2 17

18 FL503193005 Other -290.3 -385.2 -658.6 -456.6 18

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

(2) Due from affiliated companies.

(3) Loans 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. and

 to American International Group (AIG).
77 FFA Coded Tables, December 11, 2008

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

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

2004 2005 2006 2007

 

 1 FL883011005 Total U.S. reserves 86.8 65.1 65.9 70.6 1

 2 FL883011105 U.S. gold stock and SDRs 24.6 19.3 19.9 20.5 2

 3 FL313011105 Federal govt.: Exchange Stab. Fund 13.6 8.2 8.9 9.5 3

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

 5 FL263111005 U.S. foreign exchange position 62.2 45.9 46.0 50.0 5

 6 FL263111503 Official foreign currency holdings 42.7 37.8 40.9 45.8 6

 7 FL313011505 Treasury 21.4 18.9 20.5 22.5 7

 8 FL713011505 Monetary authority 21.4 18.9 20.5 23.3 8

 9 FL263111403 Net IMF position 19.5 8.0 5.0 4.2 9

10 FL313011405 Federal government 19.6 8.1 5.1 4.3 10

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

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

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

(2) Treasury gold stock.

L.201 SDR Certificates and Treasury Currency

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

 SDR certificates:

 1 FL713014003 Liab: Federal government 2.2 2.2 2.2 2.2 1

 2 FL713014003 Asset: Monetary authority 2.2 2.2 2.2 2.2 2

 Treasury currency:

 3 FL313112003 Liab: Federal government 26.7 27.5 28.1 28.7 3

 4 FL713012003 Asset: Monetary authority 36.4 36.5 38.2 38.7 4

 5 FL903012005 Discrepancy (seigniorage) -9.7 -9.1 -10.1 -9.9 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 957.0 997.8 1085.8 1302.5 1

 Held by:

 2 FL153091003 Household sector 57.5 59.9 65.2 78.2 2

 3 FL103091003 Nonfinancial corporate business 53.7 60.6 49.7 49.0 3

 4 FL633091003 Money market mutual funds 78.5 94.7 84.1 134.3 4

 5 FL903091005 Discrepancy--unallocated assets 767.2 782.5 886.8 1040.9 5
FFA Coded Tables, December 11, 2008 78

L.203 Net Interbank Transactions

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

2004 2005 2006 2007

 

 1 FL774110005 Total liabilities 212.2 201.3 190.0 122.1 1

 2 FL714110005 Monetary authority 65.6 69.1 70.4 75.8 2

 3 FL713113000 Depository institution reserves 24.0 19.0 18.7 20.8 3

 4 FL723025000 Vault cash 41.5 50.1 51.7 55.0 4

 5 FL764110005 Commercial banking 146.6 132.2 119.6 46.3 5

 6 FL714010005 To monetary authority 1.0 1.0 -0.3 48.6 6

 7 FL764116005 To banks in foreign countries, net 118.3 106.0 96.7 -24.0 7

 8 FL764116205 Liabilities, net 142.4 117.7 108.7 -5.4 8

 9 FL724116205 U.S.-chartered commercial banks 317.4 320.9 432.3 515.5 9

10 FL723192263 Due to foreign affiliates 467.4 487.7 586.4 664.2 10

11 FL723092265 - Due from foreign affiliates 150.0 166.8 154.2 148.7 11

12 FL754116205 Foreign banking offices in U.S. -167.4 -176.0 -255.2 -410.4 12

13 FL753192263 Due to foreign affiliates 274.3 333.9 524.5 540.2 13

14 FL753092265 - Due from foreign affiliates 441.8 509.9 779.7 950.5 14

15 FL734116205 Bank holding companies -7.5 -27.1 -68.4 -110.6 15

16 FL733192003 Due to foreign affiliates 33.0 42.2 19.7 51.6 16

17 FL733092003 - Due from foreign affiliates 40.5 69.4 88.1 162.2 17

18 FL764016205 Less: Deposits at foreign banks 24.1 11.7 12.0 18.6 18

19 FL723022703 U.S. chartered commercial banks 23.6 11.0 11.9 17.9 19

20 FL753022703 Foreign banking offices in U.S. 0.5 0.7 0.1 0.7 20

21 FL904010005 To U.S. banking, net 27.3 25.2 23.2 21.7 21

22 FL724112005 U.S.-chartered commercial banks -20.3 -18.4 -55.0 -23.8 22

23 FL724112205 Liabilities 119.3 109.6 122.4 135.6 23

24 FL754012205 To foreign offices in U.S. 90.1 83.0 97.8 113.3 24

25 FL733030003 To bank holding companies 1.8 1.4 1.3 0.7 25

26 FL904010005 Unallocated 27.3 25.2 23.2 21.7 26

 Less, due from:

27 FL754112205 Foreign offices in U.S. 122.3 117.9 140.0 133.7 27

28 FL733168725 Bank holding companies 17.4 10.0 37.4 25.7 28

29 FL754112005 Foreign banking offices in U.S. 32.1 34.9 42.2 20.4 29

30 FL754112205 Due to U.S. banks 122.3 117.9 140.0 133.7 30

31 FL754012205 - Due from U.S. banks 90.1 83.0 97.8 113.3 31

32 FL734112205 Bank holding companies 15.5 8.6 36.0 25.0 32

33 FL733168725 Due to U.S. banks 17.4 10.0 37.4 25.7 33

34 FL733030003 - Due from U.S. banks 1.8 1.4 1.3 0.7 34

35 FL894010005 Total assets 184.9 176.1 166.8 100.4 35

36 FL764116005 Rest of the world 118.3 106.0 96.7 -24.0 36

37 FL774010005 Domestic 66.5 70.1 70.1 124.4 37

38 FL714010005 Monetary authority 1.0 1.0 -0.3 48.6 38

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

40 FL713068005 Loans to member banks 0.0 0.1 0.1 48.6 40

41 FL764010005 Commercial banking 62.3 66.4 68.4 73.2 41

42 FL763013005 Reserves at Federal Reserve 20.8 16.3 16.7 18.2 42

43 FL723025000 Vault cash 41.5 50.1 51.7 55.0 43

44 FL443013053 Savings insts.: Reserves at Fed. Res. 3.3 2.7 2.0 2.6 44

45 FL904010005 Discrepancy--floats, etc. 27.3 25.2 23.2 21.7 45
79 FFA Coded Tables, December 11, 2008

L.204 Checkable Deposits and Currency

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

2004 2005 2006 2007

 

 1 FL793120005 Total liabilities 1522.8 1527.2 1507.3 1537.6 1

 2 FL713120005 Monetary authority 720.8 750.8 774.4 792.2 2

 3 FL713123105 Federal government cash and deposits 6.2 4.8 5.0 16.4 3

 4 FL713124043 Due to government-sponsored enterprises 1.1 2.0 0.8 1.7 4

 5 FL713122605 Deposits due to foreign 0.1 0.1 0.2 0.1 5

 6 FL713125005 Currency outside banks 713.3 743.9 768.5 773.9 6

 7 FL763120005 Commercial banking 646.7 610.3 574.4 586.0 7

 8 FL723123105 Federal government deposits 26.9 33.9 28.0 42.9 8

 9 FL763122605 Deposits due to foreign 13.2 19.6 28.8 33.8 9

10 FL763129205 Private domestic deposits 606.6 556.8 517.6 509.3 10

11 FL443127005 Savings institutions 81.2 85.0 85.9 85.7 11

12 FL473127003 Credit unions 74.1 81.1 72.6 73.7 12

13 FL793120005 Total assets 1522.8 1527.2 1507.3 1537.6 13

14 FL153020005 Household sector 356.1 230.0 202.3 77.4 14

15 FL143020005 Nonfinancial business 459.9 598.5 546.2 651.4 15

16 FL103020003 Corporate 178.4 252.4 139.5 187.8 16

17 FL113020003 Nonfarm noncorporate 259.2 323.1 381.6 436.8 17

18 FL133020003 Farm 22.3 22.9 25.0 26.8 18

19 FL213020005 State and local governments 42.2 52.5 58.6 57.0 19

20 FL313020005 Federal government 21.9 36.8 32.9 56.5 20

21 FL263020005 Rest of the world 285.3 300.1 311.6 305.9 21

22 FL263027003 Checkable deposits 13.3 19.7 28.9 34.0 22

23 FL263025003 Currency 272.0 280.4 282.6 272.0 23

24 FL793020005 Financial sectors 326.3 288.3 344.4 376.2 24

25 FL743020003 Commercial banking 3.5 3.0 2.9 2.3 25

26 FL443020005 Savings institutions 21.3 23.7 20.4 20.0 26

27 FL473020000 Credit unions 40.2 38.1 44.4 43.3 27

28 FL513020003 Property-casualty insurance companies 25.9 21.0 29.9 42.7 28

29 FL543020003 Life insurance companies 53.3 47.7 56.1 58.3 29

30 FL573020005 Private pension funds 10.5 10.8 11.2 11.8 30

31 FL223020003 State and local govt. retirement funds 16.3 15.8 13.3 15.6 31

32 FL633020000 Money market mutual funds 0.6 -0.9 6.7 2.7 32

33 FL403020003 Government-sponsored enterprises 39.1 14.6 16.4 13.7 33

34 FL613020003 Finance companies 40.6 44.2 44.2 44.2 34

35 FL643020003 REITs 12.2 13.6 18.5 16.6 35

36 FL663020003 Brokers and dealers 62.9 56.5 80.5 105.0 36

37 FL903020005 Mail float 31.2 21.0 11.4 13.1 37
FFA Coded Tables, December 11, 2008 80

L.205 Time and Savings Deposits 

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

2004 2005 2006 2007

 

 1 FL793130005 Total liabilities 5789.9 6388.8 6997.0 7603.0 1

 2 FL793131005 Small time and savings deposits 4284.9 4599.3 4946.3 5232.6 2

 3 FL763131005 Commercial banking 3259.8 3528.1 3815.7 4079.5 3

 4 FL723131005 U.S.-chartered commercial banks 3231.3 3494.2 3771.9 4027.0 4

 5 FL753131005 Foreign banking offices in U.S. 9.5 10.0 18.6 25.5 5

 6 FL743131005 Banks in U.S.-affiliated areas 19.0 23.9 25.2 27.0 6

 7 FL443131005 Savings institutions 584.7 618.7 647.6 644.4 7

 8 FL473131005 Credit unions 440.4 452.5 483.0 508.7 8

 9 FL793135005 Large time deposits (1) 1505.1 1789.5 2050.8 2370.4 9

10 FL763135005 Commercial banking 1120.6 1363.7 1627.7 1926.0 10

11 FL723135005 U.S.-chartered commercial banks 671.3 838.1 968.0 991.1 11

12 FL753135005 Foreign banking offices in U.S. 430.3 501.7 634.5 907.9 12

13 FL743135005 Banks in U.S.-affiliated areas 19.0 23.9 25.2 27.0 13

14 FL443135005 Savings institutions 324.5 363.3 358.0 374.5 14

15 FL473135003 Credit unions 60.0 62.5 65.0 69.9 15

16 FL793130005 Total assets 5789.9 6388.8 6997.0 7603.0 16

17 FL153030005 Household sector 4472.0 4940.0 5408.8 5839.4 17

18 FL143030005 Nonfinancial business 718.4 801.9 881.6 897.1 18

19 FL103030003 Corporate 400.5 450.4 498.6 443.7 19

20 FL113030003 Nonfarm noncorporate 318.0 351.6 383.0 453.4 20

21 FL213030005 State and local governments 170.6 183.3 209.6 245.7 21

22 FL313030003 Federal government 2.4 1.4 1.7 2.8 22

23 FL263030005 Rest of the world 149.2 155.9 167.4 211.1 23

24 FL793030005 Financial sectors 277.4 306.2 328.1 406.9 24

25 FL443030053 Savings institutions 3.2 2.7 6.6 9.9 25

26 FL473030005 Credit unions 26.4 21.9 17.0 17.0 26

27 FL573030005 Private pension funds 55.8 62.0 63.1 65.7 27

28 FL223030005 State and local govt. retirement funds 1.4 1.3 0.8 1.0 28

29 FL633030000 Money market mutual funds 167.2 183.0 206.7 266.7 29

30 FL403030003 Government-sponsored enterprises 23.3 35.3 33.9 46.6 30

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

L.206 Money Market Mutual Fund Shares

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

 1 FL634000005 Total assets 1879.8 2006.9 2312.1 3053.2 1

 2 FL153034005 Household sector 904.1 949.2 1117.5 1356.4 2

 3 FL103034003 Nonfinancial corporate business 324.3 366.5 433.4 566.5 3

 4 FL113034003 Nonfarm noncorporate business 69.2 73.9 80.5 97.8 4

 5 FL213034003 State and local governments 66.6 71.7 78.5 83.5 5

 6 FL263034003 Rest of the world 22.9 23.0 25.5 32.8 6

 7 FL543034003 Life insurance companies 120.7 113.6 162.3 226.6 7

 8 FL573034005 Private pension funds 84.9 86.7 90.1 93.5 8

 9 FL223034003 State and local govt. retirement funds 11.6 11.7 13.0 15.3 9

10 FL503034003 Funding corporations 275.6 310.6 311.3 580.8 10
81 FFA Coded Tables, December 11, 2008

L.207 Federal Funds and Security Repurchase Agreements

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

2004 2005 2006 2007

 

 1 FL792150005 Total liabilities 1435.4 1741.5 2148.6 2165.9 1

 2 FL712150003 Monetary authority 30.8 30.5 29.6 44.0 2

 3 FL762150005 Commercial banking (net) 726.4 816.6 887.1 837.4 3

 4 FL722150005 U.S.-chartered commercial banks 568.0 625.0 646.4 610.3 4

 5 FL752150000 Foreign banking offices in U.S. 157.5 190.9 239.9 226.3 5

 6 FL732150005 Bank holding companies 0.8 0.6 0.8 0.8 6

 7 FL442150005 Savings institutions 82.2 78.7 63.1 45.8 7

 8 FL642150003 REITs 69.2 82.2 97.0 91.4 8

 9 FL662150005 Brokers and dealers (net) 526.9 733.6 1071.8 1147.3 9

10 FL892050005 Total assets 1398.9 1617.4 2028.3 2342.2 10

11 FL102050003 Nonfinancial corporate business 6.4 14.6 15.6 8.4 11

12 FL212050003 State and local governments 131.2 141.2 154.6 164.3 12

13 FL262050003 Rest of the world 665.1 713.3 1029.0 1107.8 13

14 FL792050005 Financial sectors 596.2 748.4 829.1 1061.7 14

15 FL712050000 Monetary authority 33.0 46.8 40.8 46.5 15

16 FL442050005 Savings institutions 9.1 9.0 18.3 45.6 16

17 FL472050000 Credit unions (net) 4.1 6.7 5.1 2.5 17

18 FL512050003 Property-casualty insurance companies 63.1 68.9 66.0 53.8 18

19 FL572050005 Private pension funds 26.5 28.2 31.5 41.8 19

20 FL222050003 State and local govt. retirement funds 20.2 19.7 22.6 26.7 20

21 FL632050000 Money market mutual funds 234.0 346.0 394.6 569.9 21

22 FL652050003 Mutual funds 112.6 115.4 132.8 132.2 22

23 FL402050003 Government-sponsored enterprises 93.6 107.7 117.4 142.7 23

24 FL902050005 Discrepancy--unallocated assets 36.5 124.1 120.4 -176.3 24

L.208 Open Market Paper

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

 1 FL893169175 Total outstanding, all types 1399.1 1644.2 1958.0 1788.6 1

 2 FL893169105 Commercial paper 1395.0 1640.1 1957.5 1788.1 2

 3 FL103169700 Nonfinancial corporate business 97.8 90.1 112.5 123.8 3

 4 FL263169175 Foreign issues in U.S. 344.2 382.4 479.5 412.2 4

 5 FL263169700 Nonfinancial 13.3 29.0 27.0 29.0 5

 6 FL263169103 Financial 330.9 353.4 452.5 383.2 6

 7 FL793169100 Financial business 953.0 1167.6 1365.5 1252.1 7

 8 FL733169103 Commercial banking 53.1 57.1 78.8 116.7 8

 9 FL673169100 ABS issuers 525.3 673.2 835.8 642.2 9

10 FL613169100 Finance companies 175.3 160.0 165.3 123.5 10

11 FL643169103 REITs 0.0 0.0 0.0 0.0 11

12 FL503169105 Funding corporations 199.3 277.3 285.6 369.7 12

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

14 FL893169175 Holdings, by sector 1399.1 1644.2 1958.0 1788.6 14

15 FL163069103 Household sector 136.1 164.2 187.7 149.7 15

16 FL103069100 Nonfinancial corporate business 95.0 111.0 123.0 58.9 16

17 FL213069103 State and local governments 171.7 184.8 202.4 195.2 17

18 FL263069603 Rest of the world 229.8 239.6 287.6 276.9 18

19 FL713069175 Monetary authority 0.0 0.0 0.0 0.0 19

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

21 FL443069105 Savings institutions 0.0 0.0 0.0 0.0 21

22 FL473069103 Credit unions 0.8 0.8 1.0 0.4 22

23 FL543069100 Life insurance companies 48.2 40.2 53.1 61.4 23

24 FL573069105 Private pension funds 26.4 28.5 31.6 25.9 24

25 FL223069103 State and local govt. retirement funds 35.2 35.2 40.1 47.4 25

26 FL633069175 Money market mutual funds 405.8 492.2 608.3 711.1 26

27 FL653069100 Mutual funds 94.2 97.1 114.5 114.1 27

28 FL403069603 Government-sponsored enterprises 5.8 13.8 32.4 27.7 28

29 FL663069103 Brokers and dealers 48.0 60.2 64.3 87.1 29

30 FL503069105 Funding corporations 102.1 176.5 212.1 32.9 30

(1) Excludes banks’ holdings of own acceptances.
FFA Coded Tables, December 11, 2008 82

L.209 Treasury Securities

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

2004 2005 2006 2007

 

 1 FL313161505 Total liabilities 4370.7 4678.0 4861.7 5099.2 1

 2 FL313161400 Savings bonds 204.4 205.1 202.4 196.4 2

 3 FL313161105 Other Treasury issues 4166.3 4472.9 4659.4 4902.8 3

 4 FL893061505 Total assets 4370.7 4678.0 4861.7 5099.2 4

 5 FL153061505 Household sector 535.4 511.3 440.4 191.1 5

 6 FL313161400 Savings bonds 204.4 205.1 202.4 196.4 6

 7 FL153061105 Other Treasury issues 331.0 306.2 238.1 -5.3 7

 8 FL103061103 Nonfinancial corporate business 33.1 50.7 44.3 49.2 8

 9 FL113061003 Nonfarm noncorporate business 50.2 56.2 56.3 65.9 9

10 FL213061105 State and local governments 389.1 481.4 516.9 531.5 10

11 FL263061105 Rest of the world 1813.6 1984.4 2126.2 2432.1 11

12 FL713061100 Monetary authority 717.8 744.2 778.9 740.6 12

13 FL763061105 Commercial banking 107.8 97.1 95.2 112.5 13

14 FL723061100 U.S.-chartered commercial banks 74.2 64.2 61.9 73.0 14

15 FL753061103 Foreign banking offices in U.S. 27.8 27.9 27.1 30.6 15

16 FL733061103 Bank holding companies 2.0 1.1 2.5 7.1 16

17 FL743061103 Banks in U.S.-affiliated areas 3.8 3.9 3.7 1.8 17

18 FL443061105 Savings institutions 8.4 12.3 12.4 7.0 18

19 FL473061105 Credit unions 8.9 7.7 7.4 10.4 19

20 FL513061103 Property-casualty insurance companies 71.3 69.2 75.8 55.1 20

21 FL543061103 Life insurance companies 78.5 91.2 83.2 68.3 21

22 FL573061105 Private pension funds 109.8 112.8 127.4 167.5 22

23 FL223061103 State and local govt. retirement funds 151.0 153.8 153.0 164.5 23

24 FL343061105 Federal government retirement funds 60.7 68.4 76.7 88.0 24

25 FL633061100 Money market mutual funds 98.2 88.6 82.7 177.9 25

26 FL653061105 Mutual funds 149.0 155.7 160.7 179.2 26

27 FL553061103 Closed-end funds 6.8 7.1 7.4 5.6 27

28 FL563061103 Exchange-traded funds 4.9 9.7 13.1 19.7 28

29 FL403061103 Government-sponsored enterprises 12.9 13.1 14.2 15.5 29

30 FL673061103 ABS issuers 8.0 27.7 56.4 77.5 30

31 FL663061105 Brokers and dealers -44.6 -64.6 -67.0 -60.0 31

 Memo:

32 FL314102005 Federal government debt (1) 4395.0 4701.9 4885.3 5122.3 32

(1) Total Treasury securities (table L.209, line 1) plus budget agency securities (table L.210, line 2) and federal mortgage debt (table L.217, line 12).
83 FFA Coded Tables, December 11, 2008

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

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

2004 2005 2006 2007

 

 1 FL893161705 Total liabilities 6075.2 6158.0 6488.6 7396.9 1

 2 FL313161705 Budget agencies 24.3 23.8 23.5 23.1 2

 3 FL403161703 Government-sponsored enterprises 2676.3 2592.2 2627.8 2910.2 3

 4 FL413065005 Agency- and GSE-backed mortgage pools 3374.6 3541.9 3837.3 4463.5 4

 5 FL893061705 Total assets 6075.2 6158.0 6488.6 7396.9 5

 6 FL153061705 Household sector 405.7 501.2 439.4 737.7 6

 7 FL103061703 Nonfinancial corporate business 12.2 18.8 16.4 18.2 7

 8 FL213061703 State and local governments 373.2 401.6 439.9 454.6 8

 9 FL313061703 Federal government 0.0 0.0 0.0 0.0 9

10 FL263061705 Rest of the world 875.0 1011.9 1262.9 1571.3 10

11 FL713061703 Monetary authority 0.0 0.0 0.0 0.0 11

12 FL763061705 Commercial banking 1095.0 1089.6 1135.3 1022.4 12

13 FL723061705 U.S.-chartered commercial banks 996.1 992.7 1040.3 928.9 13

14 FL753061703 Foreign banking offices in U.S. 51.8 50.9 54.8 56.9 14

15 FL733061703 Bank holding companies 13.5 11.2 11.2 9.9 15

16 FL743061703 Banks in U.S.-affiliated areas 33.6 34.8 29.0 26.6 16

17 FL443061705 Savings institutions 136.4 192.3 169.3 168.6 17

18 FL473061705 Credit unions 93.1 86.4 72.5 68.4 18

19 FL513061703 Property-casualty insurance companies 112.1 117.9 122.0 125.8 19

20 FL543061703 Life insurance companies 357.1 368.5 377.4 382.9 20

21 FL573061705 Private pension funds 232.8 251.4 262.1 301.0 21

22 FL223061703 State and local govt. retirement funds 258.8 258.4 295.1 317.2 22

23 FL343061705 Federal government retirement funds 4.6 4.6 4.7 5.0 23

24 FL633061700 Money market mutual funds 267.5 160.1 131.4 211.9 24

25 FL653061703 Mutual funds 462.7 483.4 499.1 565.4 25

26 FL403061703 Government-sponsored enterprises 886.5 751.1 713.0 702.9 26

27 FL673061705 ABS issuers 350.5 319.2 344.8 364.4 27

28 FL643061703 REITs 44.7 40.6 65.4 88.9 28

29 FL663061703 Brokers and dealers 107.3 101.0 138.0 290.2 29

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

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

 officially to be part of the total debt of the federal government, which is shown in table L.209, line 32.
FFA Coded Tables, December 11, 2008 84

L.211 Municipal Securities and Loans

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

2004 2005 2006 2007

 

 1 FL253162005 Total liabilities 2031.0 2225.9 2403.2 2618.6 1

 2 FL213162005 State and local governments 1673.0 1844.1 1994.6 2179.8 2

 3 FL213162400 Short-term (1) 100.2 105.9 102.8 120.1 3

 4 FL213162205 Long-term 1572.8 1738.2 1891.8 2059.7 4

 5 FL153162005 Nonprofit organizations (2) 188.6 205.1 226.9 249.5 5

 6 FL103162005 Nonfinancial corporate business 169.4 176.7 181.7 189.3 6

 (industrial revenue bonds)

 7 FL253162005 Total assets 2031.0 2225.9 2403.2 2618.6 7

 8 FL153062005 Household sector 742.7 821.3 873.9 906.0 8

 9 FL103062003 Nonfinancial corporate business 31.8 32.1 28.2 30.4 9

10 FL113062003 Nonfarm noncorporate business 4.3 4.4 5.8 6.7 10

11 FL213062003 State and local governments 4.7 5.0 5.5 5.8 11

12 FL263062003 Rest of the world 26.0 29.0 34.4 33.0 12

13 FL763062005 Commercial banking 140.8 157.7 180.2 192.4 13

14 FL443062005 Savings institutions 7.1 8.6 10.7 10.6 14

15 FL513062003 Property-casualty insurance companies 267.8 313.2 335.2 371.3 15

16 FL543062003 Life insurance companies 30.1 32.5 36.6 41.4 16

17 FL223062003 State and local govt. retirement funds 1.8 1.7 1.7 0.9 17

18 FL633062440 Money market mutual funds 313.8 336.8 370.3 473.5 18

19 FL653062003 Mutual funds 294.3 311.7 344.4 372.2 19

20 FL553062003 Closed-end funds 89.1 89.4 89.4 91.0 20

21 FL403062005 Government-sponsored enterprises 44.6 39.7 36.1 33.3 21

22 FL663062003 Brokers and dealers 32.0 42.9 50.9 50.1 22

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

(2) Liability of the households and nonprofit organizations sector (tables F.100 and L.100).

L.212 Corporate and Foreign Bonds

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

 1 FL893163005 Total liabilities 7925.6 8696.8 9982.0 11293.1 1

 2 FL103163003 Nonfinancial corporate business 2975.6 3032.3 3247.9 3559.1 2

 3 FL263163003 Rest of the world (1) 985.0 1011.6 1275.5 1478.1 3

 4 FL793163005 Financial sectors 3965.1 4652.9 5458.6 6255.9 4

 5 FL763163005 Commercial banking 437.4 494.1 570.1 688.7 5

 6 FL443163053 Savings institutions 7.6 8.7 10.7 10.4 6

 7 FL673163005 ABS issuers (net) (3) 2129.3 2705.7 3350.5 3860.3 7

 8 FL613163003 Finance companies 817.4 806.5 849.7 974.1 8

 9 FL643163003 REITs 193.4 230.3 241.9 239.1 9

10 FL663163003 Brokers and dealers 62.2 62.4 68.8 64.8 10

11 FL503163005 Funding corporations 317.7 345.3 367.0 418.5 11

12 FL893163005 Total assets 7925.6 8696.8 9982.0 11293.1 12

13 FL153063005 Household sector 1401.0 1506.4 1754.9 2017.6 13

14 FL213063003 State and local governments 118.2 127.2 139.4 148.1 14

15 FL263063005 Rest of the world (2) 1559.1 1763.8 2320.3 2780.5 15

16 FL763063005 Commercial banking 563.6 687.0 780.3 978.7 16

17 FL443063005 Savings institutions 59.2 80.2 89.2 138.3 17

18 FL473063003 Credit unions 25.0 23.5 30.6 34.6 18

19 FL513063003 Property-casualty insurance companies 245.3 262.8 277.0 282.9 19

20 FL543063005 Life insurance companies 1756.3 1824.8 1822.8 1865.2 20

21 FL573063005 Private pension funds 267.1 288.1 311.0 358.4 21

22 FL223063005 State and local govt. retirement funds 213.5 227.9 265.6 257.5 22

23 FL343063005 Federal government retirement funds 3.0 2.9 2.9 3.0 23

24 FL633063003 Money market mutual funds 261.0 263.2 368.3 377.1 24

25 FL653063005 Mutual funds 596.8 662.7 768.9 908.4 25

26 FL553063003 Closed-end funds 67.6 69.3 75.1 74.0 26

27 FL563063003 Exchange-traded funds 3.3 5.3 7.6 13.8 27

28 FL403063003 Government-sponsored enterprises 414.8 465.7 482.7 464.4 28

29 FL643063003 REITs 36.0 52.8 64.6 34.2 29

30 FL663063005 Brokers and dealers 238.0 315.7 360.5 386.4 30

31 FL503063005 Funding corporations 96.8 67.5 60.4 170.0 31

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

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

(3) Liabilities net of assets.
85 FFA Coded Tables, December 11, 2008

L.213 Corporate Equities (1)

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

2004 2005 2006 2007

 

 1 FL893064105 Issues at market value 18947.2 20645.4 24079.1 25187.4 1

 2 FL103164003 Nonfinancial corporate business 12086.2 12686.8 14340.3 15242.9 2

 3 FL263164003 Rest of the world (2) 2560.4 3317.7 4329.0 5170.6 3

 4 FL793164105 Financial corporations 4300.6 4640.9 5409.8 4773.9 4

 5 FL893064105 Holdings at market value 18947.2 20645.4 24079.1 25187.4 5

 6 FL153064105 Household sector 7495.9 8007.0 9275.4 9300.2 6

 7 FL213064103 State and local governments 90.0 96.8 106.0 112.7 7

 8 FL263064105 Rest of the world (3) 1904.6 2039.1 2472.2 2750.5 8

 9 FL763064105 Commercial banking 20.3 24.1 35.3 41.5 9

10 FL443064075 Savings institutions 28.2 26.2 24.9 25.3 10

11 FL513064105 Property-casualty insurance companies 196.6 199.5 227.0 236.2 11

12 FL543064105 Life insurance companies 1053.9 1161.8 1364.8 1464.6 12

13 FL573064105 Private pension funds 2333.5 2537.0 2807.3 2698.6 13

14 FL223064105 State and local govt. retirement funds 1600.9 1715.8 1927.5 1987.1 14

15 FL343064105 Federal government retirement funds 99.2 112.6 138.1 149.2 15

16 FL653064000 Mutual funds 3693.6 4175.7 4989.6 5476.9 16

17 FL553064103 Closed-end funds 82.3 105.6 122.5 146.2 17

18 FL563064103 Exchange-traded funds 219.0 285.8 402.0 573.7 18

19 FL663064003 Brokers and dealers 129.1 158.3 186.4 224.8 19

 Memo:

20 FL893064195 Market value of domestic corporations (4) 15711.2 16528.1 18752.0 18769.3 20

(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 9, 10, 11, 17, 18, and 19; line 1 excludes intercorporate holdings of nonfinancial corporations.

L.214 Mutual Fund Shares (1)

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

 1 FL653164005 Shares at market value 5436.3 6048.9 7068.3 7829.0 1

 2 FL653164005 Holdings at market value 5436.3 6048.9 7068.3 7829.0 2

 3 FL153064205 Household sector 3417.4 3839.3 4465.1 4972.4 3

 4 FL103064203 Nonfinancial corporate business 140.5 156.3 204.0 224.8 4

 5 FL213064203 State and local governments 27.5 29.6 32.5 34.5 5

 6 FL263064203 Rest of the world 195.8 242.0 294.1 324.5 6

 7 FL723064203 Commercial banking 18.1 17.4 24.5 29.6 7

 8 FL473064203 Credit unions 3.1 2.2 2.1 2.1 8

 9 FL513064203 Property-casualty insurance companies 5.2 5.7 6.9 6.8 9

10 FL543064203 Life insurance companies 114.4 109.0 148.8 188.4 10

11 FL573064205 Private pension funds 1278.2 1399.0 1602.6 1749.3 11

12 FL223064203 State and local govt. retirement funds 235.9 248.4 287.7 296.6 12

(1) Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities.
FFA Coded Tables, December 11, 2008 86

L.215 Bank Loans Not Elsewhere Classified

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

2004 2005 2006 2007

 

 Total loans by commercial

 1 FL764035605 banking, flow of funds basis 4886.9 5456.0 6129.8 6784.9 1

 - Loans elsewhere classified:

 2 FL763069175 Open market paper 0.0 0.0 0.0 0.0 2

 3 FL763065005 Mortgages 2595.6 2958.0 3403.1 3645.7 3

 4 FL723066000 Consumer credit 704.3 707.0 741.2 804.1 4

 5 FL763067005 Security credit 195.8 230.7 302.2 334.5 5

 6 FL763068005 = Banking sector total bank loans n.e.c. 1391.2 1560.3 1683.4 2000.6 6

 7 FL723068005 U.S.-chartered commercial banks 1131.6 1231.6 1290.8 1504.7 7

 8 FL753068005 Foreign banking offices in U.S. 234.0 294.7 361.8 466.8 8

 9 FL733068103 Bank holding companies 5.3 8.1 5.1 5.8 9

10 FL743068105 Banks in U.S.-affiliated areas 20.3 25.9 25.6 23.3 10

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

12 FL773068005 = Total bank loans n.e.c. 1391.2 1560.3 1683.4 2000.6 12

13 FL893168005 Total liabilities 1391.2 1560.3 1683.4 2000.6 13

14 FL293168005 Nonfinancial sectors 1169.1 1321.2 1508.4 1759.6 14

15 FL153168005 Households 35.5 48.3 96.3 107.7 15

16 FL103168005 Corporate business 547.2 515.2 532.2 637.4 16

17 FL113168003 Nonfarm noncorporate business 468.9 623.4 728.5 856.2 17

18 FL133168000 Farm business 47.7 49.9 53.2 55.5 18

19 FL263168005 Rest of the world 69.9 84.4 98.3 102.8 19

20 FL263168605 Foreign official institutions 5.5 2.6 1.9 1.9 20

21 FL263168705 Foreign banks 13.4 18.1 21.9 30.2 21

22 FL263168805 Other foreign 51.0 63.7 74.4 70.8 22

23 FL693168005 Financial sectors 222.1 239.1 175.0 241.0 23

24 FL443168005 Savings institutions 68.9 75.5 27.3 33.8 24

25 FL613168000 Finance companies 136.9 142.1 129.2 182.0 25

26 FL643168003 REITs 16.2 21.5 18.4 25.2 26

27 FL713068163 Brokers and dealers 0.0 0.0 0.0 0.0 27

28 FL713068075 Funding corporations 0.0 0.0 0.0 0.0 28
87 FFA Coded Tables, December 11, 2008

L.216 Other Loans and Advances

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

2004 2005 2006 2007

 

 1 FL893169255 Total other loans and advances 1711.1 1866.9 2020.3 2525.5 1

 2 FL313069205 U.S. government loans 113.7 106.7 107.3 105.2 2

 3 FL153169203 Liab.: Household sector 12.2 11.5 12.9 12.5 3

 4 FL103169203 Nonfinancial corporate business 8.4 9.2 10.4 10.2 4

 5 FL113169203 Nonfarm noncorporate business 40.8 37.9 42.7 43.8 5

 6 FL133169203 Farm business 4.0 3.8 3.7 3.7 6

 7 FL213169203 State and local governments 10.0 10.6 11.2 11.9 7

 8 FL263169205 Rest of the world 38.3 33.7 26.4 23.1 8

 9 FL403169203 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

10 FL263069500 Foreign loans to U.S. corporate business 131.2 159.6 166.9 273.6 10

11 FL263069500 Liab.: Nonfinancial corporate business 131.2 159.6 166.9 273.6 11

 Customers’ liability on acceptances

12 FL293169605 outstanding (bank asset) 4.0 4.0 0.4 0.5 12

13 FL103169605 Liab.: Nonfinancial corporate business 3.8 3.8 0.3 0.2 13

14 FL263169605 Rest of the world 0.3 0.2 0.2 0.3 14

15 FL443069505 Savings institution loans to business 57.6 61.5 67.5 73.7 15

16 FL103169525 Liab.: Nonfinancial corporate business 28.8 30.7 33.7 36.9 16

17 FL113169525 Nonfarm noncorporate business 28.8 30.7 33.7 36.9 17

18 FL153169405 Policy loans (Household liability) 106.8 107.6 110.9 114.5 18

19 FL313069403 Asset: Federal government 0.7 0.7 0.6 0.6 19

20 FL543069403 Life insurance companies 106.1 106.9 110.2 113.9 20

21 FL403069255 Government-sponsored enterprise loans (1) 619.4 671.8 704.9 942.6 21

22 FL153169255 Liab.: Household sector (SLMA) 0.0 0.0 0.0 0.0 22

23 FL113169253 Noncorporate business (FCS) 18.1 20.0 24.2 28.5 23

24 FL133169250 Farm business (FCS) 25.5 31.6 39.3 47.0 24

25 FL723169255 Commercial banks (FHLB and SLMA) 244.1 268.5 348.5 455.2 25

26 FL443169255 Savings institutions (FHLB and SLMA) 309.3 325.5 259.8 350.9 26

27 FL473169203 Credit unions (FHLB) 11.4 14.7 18.9 32.3 27

28 FL543169203 Life insurance companies (FHLB) 11.1 11.5 14.2 28.7 28

29 FL673069505 Securitized loans held by ABS issuers 105.3 88.5 89.7 81.2 29

30 FL673069505 Liab.: Nonfinancial corporate business 105.3 88.5 89.7 81.2 30

31 FL613069500 Finance company loans to business 451.5 479.2 498.0 522.9 31

32 FL103169535 Liab.: Nonfinancial corporate business 406.4 431.3 448.2 470.6 32

33 FL113169535 Nonfarm noncorporate business 45.2 47.9 49.8 52.3 33

34 FL103169803 Loans to nonfinancial corporate business (2) 121.5 188.1 274.6 411.2 34

35 FL153069803 Asset: Household sector 5.9 8.7 8.3 16.1 35

36 FL543069803 Life insurance companies 11.7 15.9 19.1 29.3 36

37 FL653069803 Mutual funds 26.0 36.5 44.4 63.9 37

38 FL673069803 ABS issuers 56.7 94.5 149.3 230.3 38

39 FL663069803 Brokers and dealers 14.2 22.0 36.7 49.2 39

40 FL503069805 Funding corporations 7.0 10.6 16.8 22.4 40

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

(2) Syndicated loans from domestic entities, excluding banks and finance companies which are included elsewhere.
FFA Coded Tables, December 11, 2008 88

L.217 Total Mortgages

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

2004 2005 2006 2007

 

 1 FL893065005 Total mortgages 10662.7 12100.3 13510.1 14608.0 1

 2 FL893065105 Home 8268.5 9380.6 10456.3 11168.4 2

 3 FL893065405 Multifamily residential 617.9 688.5 742.7 839.6 3

 4 FL893065505 Commercial 1679.4 1929.6 2209.6 2492.1 4

 5 FL893065603 Farm 96.9 101.5 101.5 107.8 5

 6 FL893065005 Total liabilities 10662.7 12100.3 13510.1 14608.0 6

 7 FL153165005 Household sector 8010.5 9054.0 10073.8 10779.2 7

 8 FL143165005 Nonfinancial business 2521.6 2901.8 3284.8 3671.6 8

 9 FL103165005 Corporate 582.6 784.8 878.3 978.9 9

10 FL113165003 Nonfarm noncorporate 1842.1 2015.5 2305.1 2584.9 10

11 FL893065603 Farm 96.9 101.5 101.5 107.8 11

12 FL313165403 Federal government 0.0 0.0 0.0 0.0 12

13 FL643165005 REITs 130.6 144.5 151.5 157.2 13

14 FL893065005 Total assets 10662.7 12100.3 13510.1 14608.0 14

15 FL153065005 Household sector 128.5 135.6 138.2 142.0 15

16 FL103065003 Nonfinancial corporate business 66.6 68.3 59.9 51.6 16

17 FL113065005 Nonfarm noncorporate business 30.8 36.2 34.6 40.7 17

18 FL213065005 State and local governments 141.2 151.9 166.4 176.9 18

19 FL313065005 Federal government 75.4 77.8 81.5 83.4 19

20 FL763065005 Commercial banking 2595.6 2958.0 3403.1 3645.7 20

21 FL443065005 Savings institutions (1) 1057.4 1152.7 1074.0 1095.3 21

22 FL473065105 Credit unions 213.2 245.6 276.6 308.4 22

23 FL513065503 Property-casualty insurance companies 2.4 2.7 3.5 4.8 23

24 FL543065000 Life insurance companies 273.3 285.5 303.8 326.2 24

25 FL573065005 Private pension funds 10.0 9.8 9.5 10.2 25

26 FL223065003 State and local govt. retirement funds 15.1 16.4 14.1 12.4 26

27 FL403065005 Government-sponsored enterprises (1) 629.0 588.8 607.2 643.1 27

28 FL413065005 Agency- and GSE-backed mortgage pools 3374.6 3541.9 3837.3 4463.5 28

29 FL673065005 ABS issuers 1455.5 2141.4 2770.4 2950.9 29

30 FL613065000 Finance companies 476.0 541.4 594.4 531.9 30

31 FL643065005 REITs 118.0 146.3 135.8 121.1 31

(1) FHLB loans to savings institutions are included in other loans and advances.
89 FFA Coded Tables, December 11, 2008

L.218 Home Mortgages (1)

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

2004 2005 2006 2007

 

 1 FL893065105 Total liabilities 8268.5 9380.6 10456.3 11168.4 1

 2 FL153165105 Household sector 7835.6 8872.5 9865.8 10540.3 2

 3 FL103165105 Nonfinancial corporate business 23.5 31.1 39.4 42.2 3

 4 FL113165105 Nonfarm noncorporate business 409.4 477.0 551.2 585.9 4

 5 FL893065105 Total assets 8268.5 9380.6 10456.3 11168.4 5

 6 FL153065103 Household sector 112.4 118.5 124.6 130.7 6

 7 FL103065105 Nonfinancial corporate business 39.9 40.6 31.2 21.9 7

 8 FL113065103 Nonfarm noncorporate business 11.3 13.3 12.7 14.9 8

 9 FL213065103 State and local governments 72.0 77.5 84.9 90.2 9

10 FL313065105 Federal government 14.8 14.4 14.6 14.8 10

11 FL763065105 Commercial banking 1581.0 1793.0 2084.5 2208.2 11

12 FL443065105 Savings institutions 874.2 953.8 867.8 879.0 12

13 FL473065105 Credit unions 213.2 245.6 276.6 308.4 13

14 FL543065105 Life insurance companies 7.9 7.7 11.3 11.1 14

15 FL573065103 Private pension funds 1.4 1.4 1.3 1.2 15

16 FL223065103 State and local govt. retirement funds 5.4 5.9 5.1 4.5 16

17 FL403065105 Government-sponsored enterprises 508.0 454.9 460.2 449.3 17

18 FL413065105 Agency- and GSE-backed mortgage pools 3256.3 3419.7 3710.6 4319.8 18

19 FL673065105 ABS issuers 1045.7 1617.0 2129.2 2162.6 19

20 FL613065105 Finance companies 422.0 489.8 538.1 472.7 20

21 FL643065103 REITs 102.9 127.4 103.7 79.2 21

 Memo:

22 FL893065125 Home equity loans included above (2) 775.6 914.9 1065.5 1128.9 22

23 FL723065125 Commercial banking 483.5 549.0 653.6 692.3 23

24 FL443065125 Savings institutions 121.2 151.6 137.6 180.5 24

25 FL473065125 Credit unions 63.9 75.9 86.9 94.1 25

26 FL673065123 ABS issuers 23.2 40.4 79.8 67.5 26

27 FL613065123 Finance companies 83.7 98.0 107.6 94.5 27

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

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

L.219 Multifamily Residential Mortgages

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

 1 FL893065405 Total liabilities 617.9 688.5 742.7 839.6 1

 2 FL103165405 Nonfinancial corporate business 32.4 34.4 36.5 38.3 2

 3 FL113165405 Nonfarm noncorporate business 559.5 630.0 681.3 778.6 3

 4 FL313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FL643165403 REITs 26.0 24.1 24.9 22.8 5

 6 FL893065405 Total assets 617.9 688.5 742.7 839.6 6

 7 FL153065403 Household sector 1.5 1.5 1.6 1.7 7

 8 FL103065403 Nonfinancial corporate business 1.0 1.1 1.1 1.2 8

 9 FL113065403 Nonfarm noncorporate business 10.4 12.3 11.7 13.7 9

10 FL213065403 State and local governments 56.5 60.8 66.6 70.8 10

11 FL313065405 Federal government 15.0 14.9 14.8 14.4 11

12 FL723065403 Commercial banking 118.7 138.7 157.6 168.4 12

13 FL443065405 Savings institutions 87.5 98.4 95.8 92.7 13

14 FL543065403 Life insurance companies 40.5 42.4 44.8 48.3 14

15 FL573065403 Private pension funds 2.2 2.1 2.0 2.1 15

16 FL223065403 State and local govt. retirement funds 4.5 4.9 4.2 3.7 16

17 FL403065405 Government-sponsored enterprises 82.5 93.0 105.4 147.7 17

18 FL413065405 Agency- and GSE-backed mortgage pools 117.4 121.3 123.5 139.2 18

19 FL673065405 ABS issuers 73.1 89.6 103.5 125.5 19

20 FL613065403 Finance companies 5.6 5.6 5.1 5.1 20

21 FL643065403 REITs 1.6 1.9 5.1 5.1 21
FFA Coded Tables, December 11, 2008 90

L.220 Commercial Mortgages

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

2004 2005 2006 2007

 

 1 FL893065505 Total liabilities 1679.4 1929.6 2209.6 2492.1 1

 2 FL153165505 Household sector 174.9 181.5 208.0 238.9 2

 3 FL103165505 Nonfinancial corporate business 526.7 719.2 802.4 898.4 3

 4 FL113165505 Nonfarm noncorporate business 873.2 908.5 1072.7 1220.4 4

 5 FL643165503 REITs 104.6 120.4 126.6 134.5 5

 6 FL893065505 Total assets 1679.4 1929.6 2209.6 2492.1 6

 7 FL153065505 Household sector 9.9 10.5 11.2 11.9 7

 8 FL103065503 Nonfinancial corporate business 25.6 26.6 27.6 28.5 8

 9 FL113065503 Nonfarm noncorporate business 7.9 9.2 8.8 10.3 9

10 FL213065503 State and local governments 11.3 12.2 13.3 14.2 10

11 FL313065505 Federal government 42.4 45.2 48.9 50.8 11

12 FL763065505 Commercial banking 860.7 989.4 1123.2 1228.5 12

13 FL443065505 Savings institutions 95.1 100.0 109.6 122.7 13

14 FL513065503 Property-casualty insurance companies 2.4 2.7 3.5 4.8 14

15 FL543065505 Life insurance companies 214.1 224.3 236.7 255.7 15

16 FL573065505 Private pension funds 6.4 6.3 6.2 6.8 16

17 FL223065505 State and local govt. retirement funds 5.1 5.6 4.8 4.2 17

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

19 FL673065505 ABS issuers 336.7 434.8 537.7 662.8 19

20 FL613065503 Finance companies 48.4 46.0 51.1 54.0 20

21 FL643065503 REITs 13.5 17.0 27.0 36.8 21

L.221 Farm Mortgages (1)

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

 1 FL893065603 Total liabilities (Farm business) 96.9 101.5 101.5 107.8 1

 2 FL893065603 Total assets 96.9 101.5 101.5 107.8 2

 3 FL153065605 Household sector 4.7 5.0 0.8 -2.2 3

 4 FL113065603 Nonfarm noncorporate business 1.2 1.4 1.4 1.8 4

 5 FL213065603 State and local governments 1.4 1.5 1.7 1.8 5

 6 FL313065605 Federal government 3.2 3.2 3.2 3.3 6

 7 FL723065633 Commercial banking 35.2 36.9 37.8 40.6 7

 8 FL443065605 Savings institutions 0.6 0.6 0.7 0.9 8

 9 FL543065633 Life insurance companies 10.9 11.0 11.0 11.0 9

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

11 FL403065605 Government-sponsored enterprises 38.6 40.9 41.7 46.1 11

12 FL413065605 Agency- and GSE-backed mortgage pools 0.9 0.8 3.2 4.5 12

(1) Excludes mortgages on farm houses.
91 FFA Coded Tables, December 11, 2008

L.222 Consumer Credit

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

2004 2005 2006 2007

 

 1 FL153166000 Total liabilities (Households) 2219.4 2313.9 2418.3 2551.9 1

 2 FL153166000 Total assets 2219.4 2313.9 2418.3 2551.9 2

 3 FL103066005 Nonfinancial corporate business 58.6 58.8 56.8 55.2 3

 4 FL113066003 Nonfarm noncorporate business 0.0 0.0 0.0 0.0 4

 5 FL313066000 Federal government 86.1 89.8 91.7 98.4 5

 6 FL723066000 Commercial banking 704.3 707.0 741.2 804.1 6

 7 FL443066005 Savings institutions 91.3 109.1 95.5 90.8 7

 8 FL473066000 Credit unions 215.4 228.6 234.5 235.7 8

 9 FL403066005 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

10 FL673066000 ABS issuers 571.5 604.0 664.2 683.7 10

11 FL613066005 Finance companies 492.3 516.5 534.4 584.1 11

L.223 Trade Credit

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

 1 FL893170005 Total trade payables 2659.8 3000.2 3217.3 3535.3 1

 2 FL153170003 Household sector 173.3 186.3 199.9 214.5 2

 3 FL103170005 Nonfinancial corporate business 1499.9 1699.4 1837.3 2026.0 3

 4 FL113170003 Nonfarm noncorporate business 277.4 329.4 349.4 395.8 4

 5 FL133170005 Farm business 8.9 6.4 -1.3 -2.4 5

 6 FL213170003 State and local governments 449.9 482.4 517.3 555.4 6

 7 FL313170005 Federal government 166.3 198.8 205.7 228.4 7

 8 FL263170003 Rest of the world 48.2 54.5 60.7 71.9 8

 9 FL663170003 Brokers and dealers 36.0 43.1 48.3 45.8 9

10 FL893070005 Total trade receivables 2622.8 2993.9 3063.7 3380.8 10

11 FL103070005 Nonfinancial corporate business 1831.3 2109.0 2105.5 2309.2 11

12 FL113070003 Nonfarm noncorporate business 364.3 430.9 470.9 551.3 12

13 FL213070003 State and local governments 134.4 144.7 158.5 168.4 13

14 FL313070000 Federal government 61.8 70.9 71.3 71.5 14

15 FL263070005 Rest of the world 49.0 56.9 62.8 83.5 15

16 FL513070003 Property-casualty insurance companies 79.6 82.1 87.0 85.4 16

17 FL673070003 ABS issuers 102.3 99.5 107.9 111.4 17

18 FL903070005 Discrepancy 37.1 6.3 153.6 154.5 18

L.224 Security Credit

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

 1 FL893167005 Total liabilities 1038.2 1038.4 1249.9 1526.4 1

 2 FL153167205 Household sector 264.0 232.4 292.1 325.5 2

 3 FL263167003 Rest of the world 0.0 0.0 0.0 0.0 3

 4 FL663167005 Brokers and dealers 774.2 806.0 957.8 1200.9 4

 5 FL663167203 Customer credit balances (HH) 578.3 575.3 655.7 866.4 5

 6 FL723067003 From U.S.-chartered commercial banks 102.2 95.6 116.5 145.9 6

 7 FL753067100 From foreign banking offices in U.S. 93.7 135.1 185.6 188.6 7

 8 FL893167005 Total assets 1038.2 1038.4 1249.9 1526.4 8

 9 FL153067005 Household sector 578.3 575.3 655.7 866.4 9

10 FL263067003 Rest of the world 0.0 0.0 0.0 0.0 10

11 FL763067005 Commercial banking 195.8 230.7 302.2 334.5 11

12 FL663067203 Brokers and dealers 264.0 232.4 292.1 325.5 12
FFA Coded Tables, December 11, 2008 92

L.225 Life Insurance and Pension Fund Reserves

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

2004 2005 2006 2007

 

 Life insurance reserves:

 1 FL153040005 Total liabilities 1060.4 1082.6 1163.7 1201.5 1

 2 FL313140003 Federal government 41.6 42.7 44.2 45.4 2

 3 FL543140003 Life insurance companies 1018.8 1039.9 1119.5 1156.1 3

 4 FL153040005 Total assets (Households) 1060.4 1082.6 1163.7 1201.5 4

 Pension fund reserves:

 5 FL153050005 Total liabilities 10632.6 11368.9 12483.6 13007.4 5

 6 FL543150005 Life insurance companies 2027.9 2197.4 2332.4 2437.8 6

 7 FL573150005 Private pension funds (1) 4955.8 5334.8 5923.1 6186.6 7

 8 FL223150005 State and local govt. retirement funds 2625.6 2765.2 3086.9 3185.7 8

 9 FL344090005 Federal government retirement funds (2) 1023.3 1071.5 1141.1 1197.2 9

10 FL153050005 Total assets (Households) (3) 10632.6 11368.9 12483.6 13007.4 10

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

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

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

L.226 Taxes Payable by Businesses

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

 1 FL893178005 Total taxes payable by all businesses 268.9 297.0 321.0 346.7 1

 2 FL103178000 Nonfinancial corporate business 88.0 93.1 92.8 94.1 2

 3 FL113178203 Nonfarm noncorporate business 78.0 86.7 95.7 104.1 3

 4 FL723178003 U.S.-chartered commercial banks 22.2 25.6 29.3 33.3 4

 5 FL443178005 Savings institutions 1.9 2.6 2.1 2.3 5

 6 FL513178003 Property-casualty insurance companies 33.5 38.2 43.4 49.0 6

 7 FL543178003 Life insurance companies 28.1 31.6 35.6 40.0 7

 8 FL613178003 Finance companies 15.0 17.1 19.3 21.8 8

 9 FL663178003 Brokers and dealers 2.2 2.1 2.8 2.2 9

10 FL893078005 Total business taxes receivable 179.7 220.7 286.6 340.0 10

11 FL213078005 State and local governments 89.0 126.4 185.1 238.5 11

12 FL313078005 Federal government 90.7 94.3 101.5 101.5 12

13 FL903078005 Discrepancy 89.1 76.3 34.4 6.8 13

L.227 Proprietors’ Equity in Noncorporate Business

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

 1 FL152090205 Total household equity 6318.5 7149.4 7672.6 7898.7 1

 2 FL112090205 Nonfarm noncorporate business 4973.3 5623.2 5955.9 6024.3 2

 3 FL132090205 Farm business 1340.8 1529.9 1717.2 1871.9 3

 4 FL662090205 Brokers and dealers 4.4 -3.7 -0.4 2.5 4
93 FFA Coded Tables, December 11, 2008

L.228 Total Miscellaneous Financial Claims

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

2004 2005 2006 2007

 

 1 FL893190005 Total liabilities 13827.1 15112.3 16447.5 17346.1 1

 2 FL543077003 Household sector 22.5 22.4 22.8 23.9 2

 3 FL103190005 Nonfinancial corporate business 3583.5 3842.5 3980.8 3776.9 3

 4 FL113190005 Nonfarm noncorporate business 717.6 860.3 1005.4 1098.5 4

 5 FL313190005 Federal government 901.6 946.1 1002.4 1080.4 5

 6 FL263190005 Rest of the world 3351.3 3878.9 4347.4 4556.7 6

 7 FL713190005 Monetary authority 12.5 15.3 18.5 21.0 7

 8 FL763190005 Commercial banking 1700.0 1689.5 1814.5 2196.6 8

 9 FL443190005 Savings institutions 136.9 177.7 205.3 208.6 9

10 FL473193005 Credit unions 9.3 11.9 9.2 3.6 10

11 FL513190005 Property-casualty insurance companies 708.3 759.3 800.0 814.4 11

12 FL543190005 Life insurance companies 783.9 808.0 910.2 999.1 12

13 FL403190005 Government-sponsored enterprises 141.7 144.5 154.2 166.4 13

14 FL613190005 Finance companies 719.6 702.7 713.3 648.1 14

15 FL643193003 REITs 50.0 53.8 62.5 65.7 15

16 FL663190005 Brokers and dealers 421.7 511.5 604.1 624.5 16

17 FL503190005 Funding corporations 566.6 687.8 796.8 1061.7 17

18 FL893090005 Total assets 17559.6 18736.5 21139.7 23557.5 18

19 FL153090005 Household sector 541.5 591.1 631.2 698.4 19

20 FL103090005 Nonfinancial corporate business 7699.1 8159.7 9068.1 9906.0 20

21 FL113090005 Nonfarm noncorporate business 953.7 1156.2 1430.6 1670.1 21

22 FL133090005 Farm business 43.2 44.5 48.6 52.0 22

23 FL213093005 State and local governments 80.0 48.6 6.8 18.1 23

24 FL313090005 Federal government 102.3 100.9 101.8 102.8 24

25 FL263090005 Rest of the world 2498.5 2691.4 3302.1 3889.2 25

26 FL713090005 Monetary authority 18.6 18.1 17.0 40.5 26

27 FL763090005 Commercial banking 1657.5 1717.8 1750.4 1956.1 27

28 FL443090005 Savings institutions 167.0 108.3 123.9 127.3 28

29 FL473090005 Credit unions 24.5 24.2 24.9 35.9 29

30 FL513092003 Property-casualty insurance companies 87.3 96.5 99.0 94.0 30

31 FL543090005 Life insurance companies 126.6 153.1 147.1 123.3 31

32 FL573090005 Private pension funds 479.6 481.3 538.1 628.8 32

33 FL223093003 State and local govt. retirement funds 15.9 15.4 15.1 15.0 33

34 FL343150005 Federal government retirement funds 855.9 882.9 918.7 952.0 34

35 FL633093005 Money market mutual funds 53.3 43.3 59.2 128.1 35

36 FL653093003 Mutual funds 7.0 10.7 14.0 16.8 36

37 FL403093005 Government-sponsored enterprises 113.9 117.8 114.6 141.7 37

38 FL613090005 Finance companies 397.5 275.6 220.3 228.1 38

39 FL643093003 REITs 40.4 51.0 59.7 55.8 39

40 FL663090005 Brokers and dealers 994.0 1202.6 1599.4 1633.7 40

41 FL503090005 Funding corporations 602.2 745.3 848.9 1043.8 41

42 FL903090005 Discrepancy -3732.5 -3624.2 -4692.2 -6211.4 42
FFA Coded Tables, December 11, 2008 94

L.229 Identified Miscellaneous Financial Claims - Part I

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

2004 2005 2006 2007

 

 U.S. direct investment abroad:

 1 FL263192005 Liab.: Rest of the world 2498.5 2651.7 2936.0 3332.8 1

 2 FL103092005 Asset: Nonfinancial corporate business 2056.6 2164.9 2405.3 2712.5 2

 3 FL723092100 Commercial banking 91.2 102.8 105.4 126.7 3

 4 FL513092003 Property-casualty insurance companies 87.3 96.5 99.0 94.0 4

 5 FL543092003 Life insurance companies 36.5 43.3 43.0 57.6 5

 6 FL613092003 Finance companies 202.5 217.4 242.0 304.3 6

 7 FL663092003 Brokers and dealers 24.3 26.7 41.4 37.8 7

 Foreign direct investment in U.S.:

 8 FL103192005 Liab.: Nonfinancial corporate business 1231.2 1269.6 1383.5 1607.4 8

 9 FL115114005 Nonfarm noncorporate business 2.4 2.4 2.8 3.6 9

10 FL753192103 Commercial banking 122.7 130.2 148.0 141.0 10

11 FL513192003 Property-casualty insurance companies 61.4 60.1 84.2 79.9 11

12 FL543192003 Life insurance companies 66.6 65.8 71.9 74.4 12

13 FL613192003 Finance companies 71.4 88.7 102.5 109.7 13

14 FL663192003 Brokers and dealers 94.9 155.9 145.6 128.8 14

15 FL503192005 Funding corporations 92.1 133.3 213.1 278.0 15

16 FL263092001 Asset: Rest of the world 1742.7 1906.0 2151.6 2422.8 16

 Federal government equity in IBRD, etc.:

17 FL313092203 Liab.: Rest of the world 42.0 43.2 45.3 46.9 17

18 FL313092203 Asset: Federal government 42.0 43.2 45.3 46.9 18

 Federal Reserve Bank stock:

19 FL713164003 Liab.: Monetary authority 11.9 13.5 15.3 18.5 19

20 FL713164003 Asset: Commercial banking 11.9 13.5 15.3 18.5 20

 Equity in government-sponsored enterprises:

21 FL403192005 Liab.: Government-sponsored enterprises 44.8 46.7 46.9 56.0 21

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

23 FL113092003 Nonfarm noncorporate (BC) 2.0 1.8 1.9 2.2 23

24 FL133092003 Farm business (FICB and FLB) 2.7 2.8 3.0 3.6 24

25 FL313092303 Federal government 0.0 0.0 0.0 0.0 25

26 FL723092403 Commercial banks (FHLB) 19.3 20.2 22.9 26.7 26

27 FL443092405 Savings institutions (FHLB) 17.4 18.5 15.6 18.8 27

28 FL473092403 Credit unions (FHLB) 1.7 1.8 1.9 2.5 28

29 FL543092403 Life insurance companies (FHLB) 1.7 1.6 1.6 2.2 29

 BHC investment in subsidiaries:

30 FL723194003 Liab.: Commercial banking 857.0 897.0 1006.9 1133.1 30

31 FL443194733 Savings institutions 10.5 11.8 13.2 14.8 31

32 FL613194733 Finance companies 128.8 156.1 169.3 160.7 32

33 FL663194735 Brokers and dealers 201.9 216.1 224.1 168.1 33

34 FL733094005 Asset: Bank holding companies 1198.2 1281.0 1413.5 1476.6 34

 NFC inv. in finance company subs.:

35 FL103094005 Liab.: Finance companies 128.8 156.1 169.3 160.7 35

36 FL103094005 Asset: Nonfinancial corporate business 128.8 156.1 169.3 160.7 36

 Funding corp. investment in subs.:

37 FL503094753 Liab.: Foreign banking offices in U.S. 167.7 188.8 197.3 241.0 37

38 FL503094665 Brokers and dealers 434.5 556.6 651.6 802.8 38

39 FL503090005 Asset: Funding corporations 602.2 745.3 848.9 1043.8 39
95 FFA Coded Tables, December 11, 2008

L.230 Identified Miscellaneous Financial Claims - Part II

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

2004 2005 2006 2007

 

 Nonofficial foreign currencies:

 1 FL263191103 Liab.: Rest of the world 2.8 0.6 0.6 24.5 1

 2 FL313091105 Asset: Federal government 2.8 0.6 0.6 0.5 2

 3 FL713091103 Monetary authority (1) 0.0 0.0 0.0 24.0 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 FL403191003 Liab.: Government-sponsored enterprises 18.4 19.2 19.0 20.9 6

 7 FL403191003 Asset: Savings institutions 18.4 19.2 19.0 20.9 7

 Deferred and unpaid life insurance premiums:

 8 FL543077003 Liab.: Household sector 22.5 22.4 22.8 23.9 8

 9 FL543077003 Asset: Life insurance companies 22.5 22.4 22.8 23.9 9

 Life insurance company reserves:

10 FL543195005 Liab.: Life insurance companies 211.0 217.3 232.1 247.6 10

11 FL543195103 Health 131.3 138.3 149.8 163.3 11

12 FL543195203 Policy dividend accumulation 41.7 42.7 43.5 43.7 12

13 FL543195303 Policy and contract claims 38.0 36.3 38.8 40.6 13

14 FL543195005 Asset: Household sector 211.0 217.3 232.1 247.6 14

 Policy payables:

15 FL513176003 Liab.: Property-casualty insurance companies 646.9 699.2 715.8 734.5 15

16 FL153076005 Asset: Household sector 290.4 316.0 320.5 327.3 16

17 FL103076003 Nonfinancial corporate business 255.5 276.2 282.7 290.1 17

18 FL113076003 Nonfarm noncorporate business 60.5 65.3 66.9 68.6 18

19 FL133076005 Farm business 40.5 41.7 45.6 48.5 19

 Unallocated insurance company contracts:

20 FL573095405 Liab.: Life insurance companies 328.4 338.4 387.9 444.3 20

21 FL573095405 Asset: Private pension funds 328.4 338.4 387.9 444.3 21

 Pension fund contributions payable:

22 FL573076005 Liab.: Nonfinancial corporate business 46.6 44.8 42.8 47.2 22

23 FL573076005 Asset: Private pension funds 46.6 44.8 42.8 47.2 23

 Securities borrowed (net):

24 FL663096505 Liab.: Funding corporations 764.8 939.7 1242.3 1240.2 24

25 FL663096505 Asset: Brokers and dealers 764.8 939.7 1242.3 1240.2 25

 Nonmarketable government securities:

26 FL343150005 Liab.: Federal government 855.9 882.9 918.7 952.0 26

27 FL343150005 Asset: Federal government retirement funds 855.9 882.9 918.7 952.0 27

 Retiree Health Care Funds (2):

28 FL313195105 Liab.: Federal government 40.1 57.8 78.6 123.6 28

29 FL313195105 Asset: Household sector 40.1 57.8 78.6 123.6 29

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

(2) Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.
FFA Coded Tables, December 11, 2008 96

L.231 Unidentified Miscellaneous Financial Claims

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

2004 2005 2006 2007

 

 1 FL893193005 Total liabilities 4620.5 5046.5 5160.2 4929.3 1

 2 FL103193005 Nonfinancial corporate business 2305.6 2528.2 2554.5 2122.3 2

 3 FL113193003 Nonfarm noncorporate business 715.2 857.9 1002.5 1094.9 3

 4 FL313193103 Federal government 5.6 5.4 5.1 4.9 4

 5 FL263193005 Rest of the world 808.0 1183.4 1365.6 1152.5 5

 6 FL713193005 Monetary authority 0.6 1.8 3.2 2.5 6

 7 FL763193005 Commercial banking 552.6 473.6 462.3 681.5 7

 8 FL723193005 U.S.-chartered commercial banks 319.7 270.6 326.4 418.8 8

 9 FL753193005 Foreign banking offices in U.S. -81.2 -55.1 -190.5 -93.6 9

10 FL733193005 Bank holding companies 271.6 216.0 288.6 322.4 10

11 FL743193005 Banks in U.S.-affiliated areas 42.5 42.2 37.7 33.9 11

12 FL443193005 Savings institutions 126.5 165.9 192.1 193.9 12

13 FL473193005 Credit unions 9.3 11.9 9.2 3.6 13

14 FL543193005 Life insurance companies 177.9 186.5 218.3 232.7 14

15 FL403193005 Government-sponsored enterprises 78.5 78.7 88.3 89.6 15

16 FL613193005 Finance companies 390.5 301.7 272.2 217.0 16

17 FL643193003 REITs 50.0 53.8 62.5 65.7 17

18 FL663193005 Brokers and dealers -309.6 -417.1 -417.1 -475.1 18

19 FL503193005 Funding corporations -290.3 -385.2 -658.6 -456.6 19

20 FL893093005 Total assets 8353.0 8670.7 9852.4 11140.7 20

21 FL103093005 Nonfinancial corporate business 5258.1 5562.5 6210.8 6742.7 21

22 FL113093003 Nonfarm noncorporate business 891.3 1089.1 1361.8 1599.3 22

23 FL213093005 State and local governments 80.0 48.6 6.8 18.1 23

24 FL313093003 Federal government 57.5 57.1 56.0 55.4 24

25 FL263093005 Rest of the world 755.8 785.4 1150.5 1466.4 25

26 FL713093005 Monetary authority 18.6 18.1 17.0 16.5 26

27 FL763093005 Commercial banking 336.8 300.3 193.4 307.7 27

28 FL723093005 U.S.-chartered commercial banks 112.2 96.6 103.9 169.2 28

29 FL753093005 Foreign banking offices in U.S. 25.0 -12.3 -162.6 -149.0 29

30 FL733093005 Bank holding companies 194.4 210.6 246.2 277.9 30

31 FL743093005 Banks in U.S.-affiliated areas 5.2 5.3 5.9 9.5 31

32 FL443093005 Savings institutions 131.2 70.6 89.4 87.6 32

33 FL473093005 Credit unions 22.8 22.4 23.0 33.4 33

34 FL543093005 Life insurance companies 65.9 85.9 79.7 39.6 34

35 FL573093005 Private pension funds 104.5 98.2 107.4 137.3 35

36 FL223093003 State and local govt. retirement funds 15.9 15.4 15.1 15.0 36

37 FL653093003 Mutual funds 7.0 10.7 14.0 16.8 37

38 FL633093005 Money market mutual funds 53.3 43.3 59.2 128.1 38

39 FL403093005 Government-sponsored enterprises 113.9 117.8 114.6 141.7 39

40 FL613093005 Finance companies 195.1 58.2 -21.6 -76.2 40

41 FL643093003 REITs 40.4 51.0 59.7 55.8 41

42 FL663093005 Brokers and dealers 204.9 236.2 315.8 355.6 42

43 FL903090005 Discrepancy -3732.5 -3624.2 -4692.2 -6211.4 43