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Data Headings

F.1 Total Credit Market Borrowing and Lending
Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Credit market borrowing
  • 002.  Domestic nonfinancial sectors
  • 003.    Household sector
  • 004.    Nonfinancial corporate business
  • 005.    Nonfinancial noncorporate business
  • 006.    State and local governments
  • 007.    Federal government
  • 008.  Rest of the world
  • 009.  Financial sectors
  • 010.    U.S.-chartered depository institutions
  • 011.    Foreign banking offices in U.S.
  • 012.    Credit unions
  • 013.    Life insurance companies
  • 014.    Government-sponsored enterprises
  • 015.    Agency- and GSE-backed mortgage pools
  • 016.    ABS issuers
  • 017.    Finance companies
  • 018.    REITs
  • 019.    Brokers and dealers
  • 020.    Holding companies
  • 021.    Funding corporations
  • 022. Credit market lending
  • 023.  Domestic nonfinancial sectors
  • 024.    Household sector
  • 025.    Nonfinancial corporate business
  • 026.    Nonfinancial noncorporate business
  • 027.    State and local governments
  • 028.    Federal government
  • 029.  Rest of the world
  • 030.  Financial sectors
  • 031.    Monetary authority
  • 032.    U.S.-chartered depository institutions
  • 033.    Foreign banking offices in U.S.
  • 034.    Banks in U.S.-affiliated areas
  • 035.    Credit unions
  • 036.    Property-casualty insurance companies
  • 037.    Life insurance companies
  • 038.    Private pension funds
  • 039.    State and local govt. retirement funds
  • 040.    Federal government retirement funds
  • 041.    Money market mutual funds
  • 042.    Mutual funds
  • 043.    Closed-end funds
  • 044.    Exchange-traded funds
  • 045.    Government-sponsored enterprises
  • 046.    Agency- and GSE-backed mortgage pools
  • 047.    ABS issuers
  • 048.    Finance companies
  • 049.    REITs
  • 050.    Brokers and dealers
  • 051.    Holding companies
  • 052.    Funding corporations

    F.2 Credit Market Borrowing by Nonfinancial Sectors
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Domestic
  • 002. By instrument
  • 003.  Commercial paper
  • 004.  Treasury securities
  • 005.  Agency- and GSE-backed securities
  • 006.  Municipal securities
  • 007.  Corporate bonds
  • 008.  Depository institution loans n.e.c.
  • 009.  Other loans and advances
  • 010.  Mortgages
  • 011.    Home
  • 012.    Multifamily residential
  • 013.    Commercial
  • 014.    Farm
  • 015.  Consumer credit
  • 016. By sector
  • 017.  Household sector
  • 018.  Nonfinancial business
  • 019.    Corporate
  • 020.    Noncorporate
  • 021.  State and local governments
  • 022.  Federal government
  • 023. Foreign borrowing in U.S.
  • 024. Commercial paper
  • 025. Bonds
  • 026. Depository institution loans n.e.c.
  • 027. Other loans and advances
  • 028. Domestic and foreign

    F.3 Credit Market Borrowing by Financial Sectors
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. By instrument
  • 002.  Open market paper
  • 003.  GSE issues
  • 004.  Agency- and GSE-backed mortgage pool sec.
  • 005.  Corporate bonds
  • 006.  Depository institution loans n.e.c.
  • 007.  Other loans and advances
  • 008.  Mortgages
  • 009. By sector
  • 010. U.S.-chartered depository institutions
  • 011. Foreign banking offices in U.S.
  • 012. Credit unions
  • 013. Life insurance companies
  • 014. Government-sponsored enterprises
  • 015. Agency- and GSE-backed mortgage pools
  • 016. ABS issuers
  • 017. Finance companies
  • 018. REITs
  • 019. Brokers and dealers
  • 020. Holding companies
  • 021. Funding corporations

    F.4 Credit Market Borrowing, All Sectors, by Instrument
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001.  Total
  • 002.   Open market paper
  • 003.   Treasury securities
  • 004.   Agency- and GSE-backed securities
  • 005.   Municipal securities
  • 006.   Corporate and foreign bonds
  • 007.   Depository institution loans n.e.c.
  • 008.   Other loans and advances
  • 009.   Mortgages
  • 010.   Consumer credit
                         Memo:
                         Funds raised through corporate equities and mutual fund shares
  • 011.  Total net issues
  • 012.   Corporate equities
  • 013.     Nonfinancial
                           Foreign shares purchased by
  • 014.      U.S. residents
  • 015.     Financial
  • 016.   Mutual fund shares

    F.5 Net Increase in Liabilities and Its Relation to Net Acquisition of Financial Assets
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net flows through credit markets
  • 002.   U.S. official reserve assets
  • 003.   SDR certificates
  • 004.   Treasury currency
  • 005.   Foreign deposits
  • 006.   Net interbank transactions
  • 007.   Checkable deposits and currency
  • 008.   Small time and savings deposits
  • 009.   Large time deposits
  • 010.   Money market fund shares
  • 011.   Security repurchase agreements
  • 012.   Corporate equities
  • 013.   Mutual fund shares
  • 014.   Trade payables
  • 015.   Security credit
  • 016.   Life insurance reserves
  • 017.   Pension entitlements
  • 018.   Taxes payable
  • 019.   Noncorporate proprietors' equity
  • 020.   Miscellaneous
  • 021.  Total financial sources
                         - Liabilities not identified as assets:
  • 022.     Treasury currency
  • 023.     Foreign deposits
  • 024.     Net interbank liabilities
  • 025.     Security repurchase agreements
  • 026.     Taxes payable
  • 027.     Miscellaneous
                         - Floats not included in assets:
  • 028.     Checkable deposits: State and local govt.
  • 029.                            Federal govt.
  • 030.                            Private domestic
  • 031.     Trade credit
                         Totals identified to sectors
  • 032.   as assets

    L.1 Credit Market Debt Outstanding
    Billions of dollars; amounts outstanding end of period, not seasonally adjusted

  • 001. Total credit market debt owed by:     Total credit market debt as a Percent of GDP
  • 002.  Domestic nonfinancial sectors
  • 003.    Household sector     Household Sector Debt as a Percent of GDP
  • 004.    Nonfinancial corporate business
  • 005.    Nonfinancial noncorporate business
  • 006.    State and local governments
  • 007.    Federal government
  • 008.  Rest of the world
  • 009.  Financial sectors
  • 010.    U.S.-chartered depository institutions
  • 011.    Foreign banking offices in U.S.
  • 012.    Credit unions
  • 013.    Life insurance companies
  • 014.    Government-sponsored enterprises
  • 015.    Agency- and GSE-backed mortgage pools
  • 016.    ABS issuers
  • 017.    Finance companies
  • 018.    REITs
  • 019.    Brokers and dealers
  • 020.    Holding companies
  • 021.    Funding corporations
  • 022. Total credit market assets held by:
  • 023.  Domestic nonfinancial sectors
  • 024.    Household sector
  • 025.    Nonfinancial corporate business
  • 026.    Nonfinancial noncorporate business
  • 027.    State and local governments
  • 028.    Federal government
  • 029.  Rest of the world
  • 030.  Financial sectors
  • 031.    Monetary authority
  • 032.    U.S.-chartered depository institutions
  • 033.    Foreign banking offices in U.S.
  • 034.    Banks in U.S.-affiliated areas
  • 035.    Credit unions
  • 036.    Property-casualty insurance companies
  • 037.    Life insurance companies
  • 038.    Private pension funds
  • 039.    State and local govt. retirement funds
  • 040.    Federal government retirement funds
  • 041.    Money market mutual funds
  • 042.    Mutual funds
  • 043.    Closed-end funds
  • 044.    Exchange-traded funds
  • 045.    Government-sponsored enterprises
  • 046.    Agency- and GSE-backed mortgage pools
  • 047.    ABS issuers
  • 048.    Finance companies
  • 049.    REITs
  • 050.    Brokers and dealers
  • 051.    Holding companies
  • 052.    Funding corporations

    L.2 Credit Market Debt Owed by Nonfinancial Sectors
    Billions of dollars; amounts outstanding end of period, not seasonally adjusted

  • 001. Domestic
  • 002. By instrument
  • 003.  Commercial paper
  • 004.  Treasury securities
  • 005.  Agency- and GSE-backed securities
  • 006.  Municipal securities
  • 007.  Corporate bonds
  • 008.  Depository institution loans n.e.c.
  • 009.  Other loans and advances
  • 010.  Mortgages
  • 011.   Home
  • 012.   Multifamily residential
  • 013.   Commercial
  • 014.   Farm
  • 015.  Consumer credit
  • 016. By sector
  • 017.  Household sector
  • 018.  Nonfinancial business
  • 019.   Corporate
  • 020.   Noncorporate
  • 021.  State and local governments
  • 022.  Federal government
                         Foreign credit market debt
  • 023. held in U.S.
  • 024. Commercial paper
  • 025. Bonds
  • 026. Depository institution loans n.e.c.
  • 027. Other loans and advances
  • 028. Domestic and foreign

    L.3 Credit Market Debt Owed by Financial Sectors
    Billions of dollars; amounts outstanding end of period, not seasonally adjusted

  • 001. By instrument
  • 002.  Open market paper
  • 003.  GSE issues
  • 004.  Agency- and GSE-backed mortgage pool sec.
  • 005.  Corporate bonds
  • 006.  Depository institution loans n.e.c.
  • 007.  Other loans and advances
  • 008.  Mortgages
  • 009. By sector
  • 010.  U.S.-chartered depository institutions
  • 011.  Foreign banking offices in U.S.
  • 012.  Credit unions
  • 013.  Life insurance companies
  • 014.  Government-sponsored enterprises
  • 015.  Agency- and GSE-backed mortgage pools
  • 016.  ABS issuers
  • 017.  Finance companies
  • 018.  REITs
  • 019.  Brokers and dealers
  • 020.  Holding companies
  • 021.  Funding corporations

    L.4 Credit Market Debt, All Sectors, by Instrument
    Billions of dollars; amounts outstanding end of period, not seasonally adjusted

  • 001.  Total
  • 002.   Open market paper
  • 003.   Treasury securities
  • 004.   Agency- and GSE-backed securities
  • 005.   Municipal securities
  • 006.   Corporate and foreign bonds
  • 007.   Depository institution loans n.e.c.
  • 008.   Other loans and advances
  • 009.   Mortgages
  • 010.   Consumer credit
                         Memo:
                         Selected claims not included above:
  • 011.   Corporate equities
  • 012.   Mutual fund shares

    L.5 Total Liabilities and Its Relation to Total Financial Assets
    Billions of dollars; amounts outstanding end of period, not seasonally adjusted

  • 001. Total credit market debt
  • 002.   U.S. official reserve assets
  • 003.   SDR certificates
  • 004.   Treasury currency
  • 005.   Foreign deposits
  • 006.   Net interbank liabilities
  • 007.   Checkable deposits and currency
  • 008.   Small time and savings deposits
  • 009.   Large time deposits
  • 010.   Money market fund shares
  • 011.   Security repurchase agreements
  • 012.   Mutual fund shares
  • 013.   Security credit
  • 014.   Life insurance reserves
  • 015.   Pension entitlements
  • 016.   Trade payables
  • 017.   Taxes payable
  • 018.   Miscellaneous
  • 019.  Total liabilities
                         + Financial assets not included in
                           liabilities:
  • 020.     Gold
  • 021.     Corporate equities
  • 022.     Household equity in noncorp. bus.
                         - Liabilities not identified as assets:
  • 023.     Treasury currency
  • 024.     Foreign deposits
  • 025.     Net interbank transactions
  • 026.     Security repurchase agreements
  • 027.     Taxes payable
  • 028.     Miscellaneous
                         - Floats not included in assets:
  • 029.     Checkable deposits: State and local govt.
  • 030.                            Federal govt.
  • 031.                            Private domestic
  • 032.     Trade credit
  • 033.  Totals identified to sectors as assets

    F.6 Distribution of Gross Domestic Product
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Gross Domestic Product (GDP)
  • 002.   Personal consumption expenditures
  • 003.    Durable goods
  • 004.    Nondurable goods
  • 005.    Services
  • 006.   Gross private domestic investment
  • 007.    Fixed investment
  • 008.      Nonresidential
  • 009.      Household sector (nonprofit organizations)
  • 010.      Nonfinancial corporate business
  • 011.      Nonfinancial noncorporate business
  • 012.      Financial institutions
  • 013.      Residential
  • 014.      Household sector
  • 015.      Nonfinancial corporate business
  • 016.      Nonfinancial noncorporate business
  • 017.      REITs
  • 018.    Change in private inventories
  • 019.      Nonfinancial corporate business
  • 020.      Nonfinancial noncorporate business
  • 021.   Net U.S. exports of goods and services
  • 022.    Exports
  • 023.   - Imports
                                Government consumption expenditures and
  • 024.   gross investment
  • 025.    Consumption expenditures
  • 026.      Federal
  • 027.      State and local
  • 028.    Gross investment
  • 029.      Federal
  • 030.      State and local
                                Memo:
  • 031. Net U.S. income receipts from rest of the world
  • 032.   U.S. income receipts
  • 033. - U.S. income payments
                                Gross National Product (GNP) =
  • 034.  GDP + net U.S. income receipts
                                Acquisition of nonproduced nonfinancial assets (net)
  • 035.   Household sector
  • 036.   Nonfinancial corporate business
  • 037.   State and local governments
  • 038.   Federal governments
  • 039.   Rest of the world

    F.7 Distribution of National Income
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001.  National Income
  • 002.   Compensation of employees
  • 003.    Wages and other labor income
  • 004.    Employer social insurance contributions
                               Proprietors' income with inventory
  • 005.    valuation and capital consumption adjustments
                               Rental income of persons (with capital
  • 006.    consumption adjustment)
                               Corporate profits with inventory
  • 007.    valuation and capital consumption adjustments
                                Corporate profits with inventory
  • 008.     valuation adjustment
  • 009.     Profits before tax
  • 010.       Domestic nonfinancial
  • 011.       Domestic financial
  • 012.       Rest of the world
                                  Less:
  • 013.     Taxes on corporate income
  • 014.       Domestic nonfinancial
  • 015.       Domestic financial
                                  Equals:
  • 016.     Profits after tax
  • 017.      Net dividends
  • 018.        Domestic nonfinancial
  • 019.        Domestic financial
  • 020.        Rest of the world
  • 021.       Undistributed profits
  • 022.        Domestic nonfinancial
  • 023.        Domestic financial
  • 024.        Rest of the world
  • 025.     Inventory valuation adjustment
  • 026.    Capital consumption adjustment
  • 027.     Domestic nonfinancial
  • 028.     Domestic financial
  • 029.   Net interest and miscellaneous payments
  • 030.   Taxes on production and imports
  • 031.   Less: Subsidies
  • 032.   Business current transfer payments (net)
  • 033.   Current surplus of government enterprises
                             Memo:
                             Calculation of Gross Domestic Product
                              from National Income: 
  • 034. National Income, from line 1 above
                             Plus:
  • 035. Private consumption of fixed capital
  • 036. Government consumption of fixed capital
  • 037. Statistical discrepancy
                             Less:
  • 038. Net U.S. income receipts from rest of the world
                             Equals:
  • 039.  Gross Domestic Product

    F.8 Saving and Investment by Sector
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Gross saving
  • 002. Net saving
  • 003.  Net private saving
  • 004.   Domestic business
  • 005.     Nonfinancial corporate business
  • 006.     Financial business
  • 007.   Households and institutions
  • 008.  Net government saving
  • 009.   Federal
  • 010.   State and local
  • 011. Consumption of fixed capital
  • 012.  Private
  • 013.   Domestic business
  • 014.     Nonfinancial corporate business
  • 015.     Nonfinancial noncorporate business
  • 016.     Financial business
  • 017.   Households and institutions
  • 018.  Government
  • 019.   Federal
  • 020.   State and local
                                Gross domestic investment, capital account
  • 021.  transactions, and net lending, NIPAs
  • 022. Gross domestic investment
  • 023.  Gross private domestic investment
  • 024.   Domestic business
  • 025.     Nonfinancial corporate business
  • 026.     Nonfinancial noncorporate business
  • 027.     Financial business
  • 028.   Households and institutions
  • 029.  Gross government investment
  • 030.   Federal
  • 031.   State and local
  • 032. Capital account transactions (net)
  • 033.  Private
  • 034.   Domestic business
  • 035.     Nonfinancial corporate business
  • 036.     Nonfinancial noncorporate business
  • 037.     Financial business
  • 038.   Households and institutions
  • 039.  Government
  • 040.   Federal
  • 041.   State and local
  • 042. Net lending (+) or net borrowing (-), NIPAs
  • 043.  Private
  • 044.   Domestic business
  • 045.     Nonfinancial corporate business
  • 046.     Nonfinancial noncorporate business
  • 047.     Financial business
  • 048.   Households and institutions
  • 049.  Government
  • 050.   Federal
  • 051.   State and local
  • 052. Statistical discrepancy (line 21 less line 1)
                                Addenda:
  • 053.  Disaster losses
  • 054.   Private
  • 055.     Domestic business
  • 056.     Households and institutions
  • 057.   Government
  • 058.     Federal
  • 059.     State and local

    F.9 Net Capital Transfers
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Capital transfers paid, by sector
  • 002.   By private business
  • 003.    Financial corporations
  • 004.     Disaster-related insurance benefits
  • 005.     Other
  • 006.    Nonfinancial corporations
  • 007.    Noncorporate business
  • 008.   By government
  • 009.    Federal
  • 010.     Investment grants to state and local govts.
  • 011.     Disaster-related insurance benefits
  • 012.     Financial stabilization payments
  • 013.     Other capital transfers paid to business
  • 014.     Other capital transfers paid to persons
  • 015.     Capital transfers paid to the rest of the world (net)
  • 016.    State and local
  • 017.     Disaster-related insurance benefits
  • 018.   By persons
  • 019.    Estate and gift taxes, federal
  • 020.    Estate and gift taxes, state and local
  • 021.   By the rest of the world
  • 022.    Disaster-related insurance benefits
  • 023.    Other
  • 024. Capital transfers received, by sector
  • 025.   By private business
  • 026.    Financial corporations
  • 027.     Disaster-related insurance benefits
  • 028.     Other
  • 029.    Nonfinancial corporations
  • 030.     Disaster-related insurance benefits
  • 031.     Other
  • 032.    Noncorporate business
  • 033.     Disaster-related insurance benefits
  • 034.     Other
  • 035.   By government
  • 036.    Federal
  • 037.     Estate and gift taxes paid by persons
  • 038.    State and local
  • 039.     Disaster-related insurance benefits
  • 040.     Estate and gift taxes paid by persons
  • 041.     Investment grants paid by federal government
  • 042.     Other
  • 043.   By persons
  • 044.    Disaster-related insurance benefits
  • 045.    Other
  • 046.   By the rest of the world
  • 047.    Capital transfers paid by U.S. government
  • 048.    Other
                              Addenda: Net capital transfers paid by sector
  • 049.   By private business (lines 2-25)
  • 050.    Financial corporations (lines 3-26)
  • 051.     Property-casualty insurance companies (line 4)
  • 052.     U.S.-chartered depository institutions
  • 053.       Financial stabilization payments
  • 054.       Other (lines 5-27)
  • 055.     Government-sponsored enterprises
  • 056.     Holding companies (GMAC)
  • 057.     Funding corporations (AIG)
  • 058.    Nonfinancial corporations (lines 6-29)
  • 059.    Noncorporate business (lines 7-32)
  • 060.   By government (lines 8-35)
  • 061.    Federal (lines 9-36)
  • 062.    State and local (lines 16-38)
  • 063.   By persons (lines 18-43)
  • 064.   By the rest of the world (lines 21-46)

    F.10 Derivation of Measures of Personal Saving
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net acquisition of financial assets
  • 002.  Foreign deposits
  • 003.  Checkable deposits and currency
  • 004.  Time and savings deposits
  • 005.  Money market fund shares
  • 006.  Securities
  • 007.   Open market paper
  • 008.   Treasury securities
  • 009.   Agency- and GSE-backed securities
  • 010.   Municipal securities
  • 011.   Corporate and foreign bonds
  • 012.   Corporate equities
  • 013.   Mutual fund shares
  • 014.  Life insurance reserves
  • 015.  Pension entitlements
  • 016.  Miscellaneous and other assets
  • 017. Gross investment in nonfinancial assets
  • 018.  Residential fixed investment
  • 019.  Nonresidential fixed investment
  • 020.  Consumer durables
  • 021.  Nonproduced nonfinancial assets
  • 022.  Inventories
  • 023. Consumption of fixed capital
  • 024.  Residential fixed investment
  • 025.  Nonresidential fixed investment
  • 026.  Consumer durables
  • 027. Net investment in nonfinancial assets
  • 028.  Residential fixed investment
  • 029.  Nonresidential fixed investment
  • 030.  Consumer durables
  • 031.  Nonproduced nonfinancial assets
  • 032.  Inventories
  • 033. Net increase in liabilities
  • 034.  Home mortgages
  • 035.  Other mortgages
  • 036.  Consumer credit
  • 037.  Policy loans
  • 038.  Security credit
  • 039.  Other liabilities
  • 040. Net capital transfers paid
  • 041. Personal saving, FOF concept (FOF)
  • 042. - Net investment in consumer durables
  • 043. - Government insurance and pension fund reserves
  • 044. = Personal saving, NIPA concept (FOF)
  • 045. Personal saving, NIPA concept (NIPA)
  • 046. Difference
                               Memo:
  • 047. Disposable personal income
                               Personal saving as a percentage of disposable personal income:
  • 048. FOF concept (FOF data) (line 41)
  • 049. NIPA concept (FOF data) (line 44)
  • 050. NIPA concept (NIPA data) (line 45)
  • 051. Difference (line 46)

    L.10 Assets and Liabilities of the Personal Sector
    Billions of dollars; amounts outstanding end of period, not seasonally adjusted

  • 001. Total financial assets
  • 002.   Foreign deposits
  • 003.   Checkable deposits and currency
  • 004.   Time and savings deposits
  • 005.   Money market fund shares
  • 006.   Securities
  • 007.    Open market paper
  • 008.    Treasury securities
  • 009.    Agency- and GSE-backed securities
  • 010.    Municipal securities
  • 011.    Corporate and foreign bonds
  • 012.    Corporate equities
  • 013.    Mutual fund shares
  • 014.   Life insurance reserves
  • 015.   Pension entitlements
  • 016.    Life insurance companies
  • 017.    Private pension funds
  • 018.    Governments
  • 019.   Miscellaneous and other assets
  • 020. Total liabilities
  • 021.   Home mortgages
  • 022.   Other mortgages
  • 023.   Consumer credit
  • 024.   Policy loans
  • 025.   Security credit
  • 026.   Other liabilities

    F.100 Households and Nonprofit Organizations
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Personal income
  • 002. - Personal current taxes
  • 003. = Disposable personal income
  • 004. - Personal outlays
  • 005. = Personal saving, NIPA
  • 006. + Government insurance and pension reserves
  • 007. + Net investment in consumer durables
  • 008. + Consumption of fixed capital
  • 009. - Net capital transfers paid
  • 010. = Gross saving less net capital transfers paid
  • 011. Gross investment
  • 012.  Capital expenditures
  • 013.    Residential
  • 014.    Consumer durable goods
  • 015.    Nonprofit nonresidential
  • 016.    Nonproduced nonfinancial assets
  • 017.  Net lending (+) or net borrowing (-)
  • 018.    Net acquisition of financial assets
  • 019.     Foreign deposits
  • 020.     Checkable deposits and currency
  • 021.     Time and savings deposits
  • 022.     Money market fund shares
  • 023.     Credit market instruments
  • 024.      Open market paper
  • 025.      Treasury securities
  • 026.      Agency- and GSE-backed securities
  • 027.      Municipal securities
  • 028.      Corporate and foreign bonds
  • 029.      Other loans and advances
  • 030.      Mortgages
  • 031.      Consumer credit (student loans)
  • 032.     Corporate equities
  • 033.     Mutual fund shares
  • 034.     Security credit
  • 035.     Life insurance reserves
  • 036.     Pension entitlements
  • 037.     Equity in noncorporate business
  • 038.     Miscellaneous assets
  • 039.    Net increase in liabilities
  • 040.     Credit market instruments
  • 041.      Home mortgages
  • 042.      Consumer credit
  • 043.      Municipal securities
  • 044.      Depository institution loans n.e.c.
  • 045.      Other loans and advances
  • 046.      Commercial mortgages
  • 047.     Security credit
  • 048.     Trade payables
  • 049.     Deferred and unpaid life insurance premiums
  • 050. Discrepancy

    F.101 Nonfinancial Business
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Income before taxes
  • 002. Gross saving less net capital transfers paid
  • 003. Gross investment
  • 004.   Capital expenditures
  • 005.    Fixed investment
  • 006.     Residential
  • 007.     Nonresidential
  • 008.    Change in inventories
  • 009.    Nonproduced nonfinancial assets
  • 010.   Net lending (+) or net borrowing (-)
  • 011.    Net acquisition of financial assets
  • 012.     Foreign deposits
  • 013.     Checkable deposits and currency
  • 014.     Time and savings deposits
  • 015.     Money market fund shares
  • 016.     Security repurchase agreements
  • 017.     Credit market instruments
  • 018.      Commercial paper
  • 019.      Treasury securities
  • 020.      Agency- and GSE-backed securities
  • 021.      Municipal securities
  • 022.      Mortgages
  • 023.      Consumer credit
  • 024.     Mutual fund shares
  • 025.     Trade receivables
  • 026.     Miscellaneous assets
  • 027.    Net increase in liabilities
  • 028.     Credit market instruments
  • 029.      Commercial paper
  • 030.      Municipal securities
  • 031.      Corporate bonds
  • 032.      Depository institution loans n.e.c.
  • 033.      Other loans and advances
  • 034.      Mortgages
  • 035.     Corporate equities
  • 036.     Trade payables
  • 037.     Taxes payable
  • 038.     Miscellaneous liabilities
  • 039.     Proprietors' net investment
  • 040. Discrepancy

    F.102 Nonfinancial Corporate Business
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Profits before tax (book)
  • 002. - Taxes on corporate income
  • 003. - Net dividends
  • 004. + Capital consumption allowance
  • 005. = U.S. internal funds, book
  • 006. + Foreign earnings retained abroad
  • 007. + Inventory valuation adjustment (IVA)
  • 008. - Net capital transfers paid
  • 009. = Total internal funds + IVA
  • 010. Gross investment
  • 011.  Capital expenditures
  • 012.   Fixed investment
  • 013.   Inventory change + IVA
  • 014.   Nonproduced nonfinancial assets
  • 015.  Net lending (+) or net borrowing (-)
  • 016.   Net acquisition of financial assets
  • 017.    Foreign deposits
  • 018.    Checkable deposits and currency
  • 019.    Time and savings deposits
  • 020.    Money market fund shares
  • 021.    Security repurchase agreements
  • 022.    Credit market instruments
  • 023.     Commercial paper
  • 024.     Treasury securities
  • 025.     Agency- and GSE-backed securities
  • 026.     Municipal securities
  • 027.     Mortgages
  • 028.     Consumer credit
  • 029.    Mutual fund shares
  • 030.    Trade receivables
  • 031.    Miscellaneous assets
  • 032.     U.S. direct investment abroad
  • 033.     Insurance receivables
  • 034.     Equity in GSEs
  • 035.     Investment in finance co. subs.
  • 036.     Other
  • 037.   Net increase in liabilities
  • 038.    Net funds raised in markets
  • 039.     Net new equity issues
  • 040.     Credit market instruments
  • 041.      Commercial paper
  • 042.      Municipal securities
  • 043.      Corporate bonds
  • 044.      Depository institution loans n.e.c.
  • 045.      Other loans and advances
  • 046.      Mortgages
  • 047.    Trade payables
  • 048.    Taxes payable
  • 049.    Miscellaneous liabilities
  • 050.     Foreign direct investment in U.S.
  • 051.     Pension fund contributions payable
  • 052.     Claims of pension fund on sponsor
  • 053.     Other
  • 054. Discrepancy
                               Memo:
  • 055. Financing gap

    F.103 Nonfinancial Noncorporate Business
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Gross saving = consumption of fixed capital
  • 002. Gross saving less net capital transfers paid
  • 003. Gross investment
  • 004.  Capital expenditures
  • 005.   Fixed investment
  • 006.   Change in inventories
  • 007.  Net lending (+) or net borrowing (-)
  • 008.    Net acquisition of financial assets
  • 009.     Checkable deposits and currency
  • 010.     Time and savings deposits
  • 011.     Money market mutual funds
  • 012.     Credit market instruments
  • 013.      Treasury securities
  • 014.      Municipal securities
  • 015.      Mortgages
  • 016.      Consumer credit
  • 017.     Trade receivables
  • 018.     Miscellaneous assets
  • 019.      Insurance receivables
  • 020.      Equity investment in GSEs
  • 021.      Other
  • 022.    Net increase in liabilities
  • 023.     Credit market instruments
  • 024.      Depository institution loans n.e.c.
  • 025.      Other loans and advances
  • 026.      Mortgages
  • 027.     Trade payables
  • 028.     Taxes payable
  • 029.     Miscellaneous liabilities
  • 030.     Proprietors' net investment

    F.104 State and Local Governments
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Current receipts, NIPA basis
  • 002.  Personal current taxes
  • 003.  Taxes on production and imports
  • 004.  Taxes on corporate income
  • 005.  Contributions for govt. social insurance
  • 006.  Income receipts on assets
  • 007.  Current transfer receipts
  • 008.  Current surplus of government enterprises
  • 009. Current expenditures, NIPA basis
  • 010.  Consumption expenditures
  • 011.  Govt. social benefit payments to persons
  • 012.  Interest payments
  • 013.  Subsidies
  • 014. Net saving, NIPA basis
  • 015. + Consumption of fixed capital
  • 016. - Net capital transfers paid
  • 017. = Gross saving less net capital transfers paid
  • 018. Gross investment
  • 019.  Fixed investment
  • 020.  Nonproduced nonfinancial assets
  • 021.  Net lending (+) or net borrowing (-)
  • 022.    Net acq. of financial assets
  • 023.     Checkable deposits and currency
  • 024.     Time and savings deposits
  • 025.     Money market fund shares
  • 026.     Security repurchase agreements
  • 027.     Credit market instruments
  • 028.      Open market paper
  • 029.      Treasury securities
  • 030.      Agency- and GSE-backed securities
  • 031.      Municipal securities
  • 032.      Corporate and foreign bonds
  • 033.      Mortgages
  • 034.     Corporate equities
  • 035.     Mutual fund shares
  • 036.     Trade receivables
  • 037.     Taxes receivable
  • 038.     Miscellaneous assets
  • 039.    Net increase in liabilities
  • 040.     Credit market instruments
  • 041.      Municipal securities
  • 042.        Short-term
  • 043.        Long-term
  • 044.      U.S. government loans
  • 045.     Trade payables
  • 046.     Claims of pension fund on sponsor
  • 047. Discrepancy

    F.105 Federal Government
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Current receipts, NIPA basis
  • 002.  Personal current taxes
  • 003.  Taxes on production and imports
  • 004.  Taxes on corporate income
  • 005.  Taxes from the rest of the world
  • 006.  Contributions for govt. social insurance
  • 007.  Income receipts on assets
  • 008.  Current transfer receipts
  • 009.  Current surplus of government enterprises
  • 010. Current expenditures, NIPA basis
  • 011.  Consumption expenditures
  • 012.  Government social benefits
  • 013.  Other current transfer payments
  • 014.  Interest payments
  • 015.  Subsidies
  • 016. Net saving, NIPA basis
  • 017. + Consumption of fixed capital
  • 018. - Insurance and pension reserves
  • 019. - Contr. for govt. soc. insur., U.S.-affiliated areas
  • 020. - Net capital transfers paid
  • 021. = Gross saving less net capital transfers paid
  • 022. Gross investment
  • 023.  Fixed investment
  • 024.  Nonproduced nonfinancial assets
  • 025.  Net lending (+) or net borrowing (-)
  • 026.    Net acq. of financial assets
  • 027.     U.S. official reserve assets
  • 028.     Checkable deposits and currency
  • 029.     Time and savings deposits
  • 030.     Credit market instruments
  • 031.      Agency- and GSE-backed securities
  • 032.      Corporate and foreign bonds
  • 033.      Other loans and advances
  • 034.      Mortgages
  • 035.      Consumer credit
  • 036.     Corporate equities
  • 037.     Trade receivables
  • 038.     Taxes receivable
  • 039.     Miscellaneous assets
  • 040.    Net increase in liabilities
  • 041.     SDR allocations
  • 042.     SDR certificates
  • 043.     Treasury currency
  • 044.     Credit market instruments
  • 045.      U.S. savings securities
  • 046.      Treasury bills
  • 047.      Other Treasury securities
  • 048.      Budget agency securities
  • 049.      Multifamily residential mortgages
  • 050.     Trade payables
  • 051.     Insurance reserves
  • 052.     Miscellaneous liabilities
  • 053.      Nonmarketable securities held by pension plans
  • 054.      Claims of pension fund on sponsor
  • 055.      Other
  • 056. Discrepancy
                               Memo:
  • 057. Change in cash balance

    F.106 Rest of the World
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001.  Foreign income from U.S.
  • 002.   U.S. imports
  • 003.   U.S. income payments to rest of world
  • 004.   Current taxes and trans. payments to rest of world
  • 005.  Foreign outlays to U.S.
  • 006.   U.S. exports
  • 007.   U.S. income receipts from rest of world
  • 008.  - Net capital transfers paid
  • 009.  Gross saving less net capital transfers paid
  • 010.  Gross investment
  • 011.   Nonproduced nonfinancial assets
  • 012.   Net lending (+) or net borrowing (-)
  • 013.    Net acquisition of financial assets
  • 014.     Monetary gold
  • 015.     SDR allocations
  • 016.     Net interbank assets
  • 017.     U.S. checkable deposits and currency
  • 018.     U.S. time deposits
  • 019.     Money market fund shares
  • 020.     Security repurchase agreements
  • 021.     Credit market instruments
  • 022.       Open market paper
  • 023.       Treasury securities
  • 024.        Official
  • 025.        Private
  • 026.       Agency- and GSE-backed securities
  • 027.        Official
  • 028.        Private
  • 029.       Municipal securities
  • 030.       U.S. corporate bonds
  • 031.       Loans to U.S. corporate business
  • 032.     U.S. corporate equities
  • 033.     Mutual fund shares
  • 034.     Trade receivables
  • 035.     Security credit
  • 036.     Miscellaneous assets
  • 037.       Foreign direct investment in U.S.
  • 038.       Other
  • 039.    Net increase in liabilities
  • 040.     U.S. official reserve assets
  • 041.     U.S. private deposits
  • 042.     Security repurchase agreements
  • 043.     Credit market instruments
  • 044.       Commercial paper
  • 045.       Bonds
  • 046.       Depository institution loans n.e.c.
  • 047.        Official
  • 048.        Banks
  • 049.        Other
  • 050.       Other loans and advances
  • 051.     Foreign corporate equities
  • 052.     Trade payables
  • 053.     Security debt
  • 054.     Miscellaneous liabilities
  • 055.       U.S. equity in IBRD, etc.
  • 056.       Nonofficial foreign currencies
  • 057.       U.S. direct investment abroad (4,5)
  • 058.       Investment by holding companies
  • 059.       Other
  • 060. Discrepancy (FOF basis)
                                Memo:
  • 061. Net U.S. exports, NIPA basis
  • 062. + Net U.S. income receipts
  • 063. - Current taxes and trans. payments to rest of world
  • 064.  = Balance on current account, NIPAs

    F.107 Financial Business
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Gross saving less net capital transfers paid
  • 002. Gross investment
  • 003.  Capital expenditures
  • 004.    Fixed residential investment
  • 005.    Fixed nonresidential investment
  • 006.  Net lending (+) or net borrowing (-)
  • 007.    Net acqisition of financial assets
  • 008.     U.S. official reserve assets
  • 009.     SDR certificates
  • 010.     Treasury currency
  • 011.     Foreign deposits
  • 012.     Net interbank assets
  • 013.     Checkable deposits and currency
  • 014.     Time and savings deposits
  • 015.     Money market fund shares
  • 016.     Federal funds and security repos
  • 017.     Credit market instruments
  • 018.      Open market paper
  • 019.      Treasury securities
  • 020.      Agency- and GSE-backed securities
  • 021.      Municipal securities
  • 022.      Corporate and foreign bonds
  • 023.      Depository institution loans n.e.c.
  • 024.      Other loans and advances
  • 025.      Mortgages
  • 026.      Consumer credit
  • 027.     Corporate equities
  • 028.     Mutual fund shares
  • 029.     Trade receivables
  • 030.     Security credit
  • 031.     Life insurance reserves
  • 032.     Miscellaneous assets
  • 033.    Net increase in liabilities
  • 034.     Net interbank liabilities
  • 035.     Checkable deposits and currency
  • 036.     Time and savings deposits
  • 037.     Money market fund shares
  • 038.     Federal funds and security repos
  • 039.     Credit market instruments
  • 040.      Open market paper
  • 041.      Agency- and GSE-backed securities
  • 042.      Corporate and foreign bonds
  • 043.      Depository institution loans n.e.c.
  • 044.      Other loans and advances
  • 045.      Mortgages
  • 046.     Corporate equities
  • 047.     Mutual fund shares
  • 048.     Trade payables
  • 049.     Security credit
  • 050.     Life insurance reserves
  • 051.     Pension entitlements
  • 052.     Taxes payable
  • 053.     Equity in noncorporate business
  • 054.     Miscellaneous liabilities
  • 055. Discrepancy

    F.108 Monetary Authority
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Gross saving
  • 002. Fixed nonresidential investment
  • 003. Net acquisition of financial assets
  • 004.  U.S. official reserve assets
  • 005.  SDR certificates
  • 006.  Treasury currency
  • 007.  Federal Reserve float
  • 008.  Interbank loans
  • 009.   Discount window
  • 010.   AMLF
  • 011.  Security repurchase agreements
  • 012.  Credit market instruments
  • 013.   Open market paper
  • 014.   Treasury securities
  • 015.    Treasury bills
  • 016.    Other Treasury securities
  • 017.   Agency- and GSE-backed securities
  • 018.    Mortgage-backed securities
  • 019.    Other agency- and GSE-baked securities
  • 020.   Depository institution loans n.e.c.
  • 021.    Households (TALF)
  • 022.    Rest of world
  • 023.    Brokers and dealers
  • 024.    Funding corporations (Maiden Lane)
  • 025.    Funding corporations (AIG)
  • 026.    Funding corporations (Maiden Lane II)
  • 027.    Funding corporations (Maiden Lane III)
  • 028.    Funding corporations (CPFF)
  • 029.  Corporate equities
  • 030.  Miscellaneous assets
  • 031.   Nonofficial foreign currencies
  • 032.   Other
  • 033. Net increase in liabilities
  • 034.  Depository institution reserves
  • 035.  Vault cash of depository institutions
  • 036.  Checkable deposits and currency
  • 037.   Due to federal government
  • 038.    Treasury cash holdings
  • 039.    Treasury general deposit account
  • 040.    Treasury temporary supplementary financing account
  • 041.   Due to rest of the world
  • 042.   Due to government-sponsored enterprises
  • 043.   Currency outside banks
  • 044.  Security repurchase agreements
  • 045.  Miscellaneous liabilities
  • 046.   Federal Reserve Bank stock
  • 047.   Other
  • 048. Discrepancy

    F.109 Private Depository Institutions
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Gross saving less net capital transfers paid
  • 002. Fixed nonresidential investment
  • 003. Net lending (+) or net borrowing (-)
  • 004.  Net acquisition of financial assets
  • 005.   Vault cash
  • 006.   Reserves at Federal Reserve
  • 007.   Credit market instruments
  • 008.     Open market paper
  • 009.     Treasury securities
  • 010.     Agency- and GSE-backed securities
  • 011.     Municipal securities
  • 012.     Corporate and foreign bonds
  • 013.     Depository institution loans n.e.c.
  • 014.     Other loans and advances
  • 015.     Mortgages
  • 016.     Consumer credit
  • 017.   Corporate equities
  • 018.   Mutual fund shares
  • 019.   Security credit
  • 020.   Life insurance reserves
  • 021.   Miscellaneous assets
  • 022.  Net increase in liabilities
  • 023.   Net interbank liabilities
  • 024.   Checkable deposits
  • 025.   Small time and savings deposits
  • 026.   Large time deposits
  • 027.   Federal funds and security repos (net)
  • 028.   Credit market instruments
  • 029.     Open market paper
  • 030.     Corporate bonds
  • 031.     Other loans and advances
  • 032.   Corporate equity issues
  • 033.   Taxes payable (net)
  • 034.   Miscellaneous liabilities
  • 035.     Foreign direct investment in U.S.
  • 036.     Investment by holding companies
  • 037.     Investment by funding corporations
  • 038.     Other
  • 039. Discrepancy
                               Memo:
  • 040. Consumer leases not included above

    F.110 U.S.-Chartered Depository Institutions, Excluding Credit Unions
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Gross saving less net capital transfers paid
  • 002. Fixed nonresidential investment
  • 003. Net acquisition of financial assets
  • 004.  Vault cash
  • 005.  Reserves at Federal Reserve
  • 006.  Credit market instruments
  • 007.   Open market paper
  • 008.   Treasury securities
  • 009.   Agency- and GSE-backed securities
  • 010.     Residential mortgage pass-through securities
  • 011.     Commercial mortgage pass-through securities
  • 012.     Residential CMOs and other structured MBS
  • 013.     Commercial CMOs and other structured MBS
  • 014.     Other
  • 015.   Municipal securities
  • 016.   Corporate and foreign bonds
  • 017.     Private residential mortgage pass-through securities
  • 018.     Private commercial mortgage pass-through securities
  • 019.     Private residential CMOs and other structured MBS
  • 020.     Private commercial CMOs and other structured MBS
  • 021.     Other
  • 022.   Depository institution loans n.e.c.
  • 023.   Other loans and advances
  • 024.   Mortgages
  • 025.   Consumer credit
  • 026.  Corporate equities
  • 027.  Mutual fund shares
  • 028.  Security credit
  • 029.  Life insurance reserves
  • 030.  Miscellaneous assets
  • 031. Net increase in liabilities
  • 032.  Net interbank liabilities
  • 033.   Federal Reserve float
  • 034.   Borrowing from Federal Reserve banks
  • 035.   To domestic banking
  • 036.   To foreign banks
  • 037.  Checkable deposits
  • 038.   Federal government
  • 039.   Rest of the world
  • 040.   Private domestic
  • 041.  Small time and savings deposits
  • 042.  Large time deposits
  • 043.  Federal funds and security repos (net)
  • 044.  Credit market instruments
  • 045.   Open market paper
  • 046.   Corporate bonds
  • 047.   Other loans and advances
  • 048.  Corporate equity issues
  • 049.  Taxes payable (net)
  • 050.  Miscellaneous liabilities
  • 051.   Investment by holding companies
  • 052.   Other
  • 053. Discrepancy
                                Memo:
  • 054. Consumer leases not included above

    F.111 Foreign Banking Offices in U.S.
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Gross saving
  • 002. Fixed nonresidential investment
  • 003. Net acquisition of financial assets
  • 004.  Vault cash
  • 005.  Reserves at Federal Reserve
  • 006.  Credit market instruments
  • 007.   Open market paper
  • 008.   Treasury securities
  • 009.   Agency- and GSE-backed securities
  • 010.   Municipal securities
  • 011.   Corporate and foreign bonds
  • 012.   Depository institution loans n.e.c.
  • 013.   Other loans and advances
  • 014.   Mortgages
  • 015.  Corporate equities
  • 016.  Security credit
  • 017.  Miscellaneous assets
  • 018. Net increase in liabilities
  • 019.  Net interbank liabilities
  • 020.   To foreign banks
  • 021.   To domestic banks
  • 022.  Checkable deposits
  • 023.  Small time and savings deposits
  • 024.  Large time deposits
  • 025.  Federal funds and security repos (net)
  • 026.  Acceptance liabilities
  • 027.  Miscellaneous liabilities
  • 028.   Foreign direct investment in U.S.
  • 029.   Investment by funding corporations
  • 030.   Other
  • 031. Discrepancy

    F.112 Banks in U.S.-Affiliated Areas
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Gross saving
  • 002. Fixed nonresidential investment
  • 003. Net acquisition of financial assets
  • 004.   Credit market instruments
  • 005.    Treasury securities
  • 006.    Agency- and GSE-backed securities
  • 007.    Municipal securities
  • 008.    Corporate and foreign bonds
  • 009.    Depository institution loans n.e.c.
  • 010.    Home mortgages
  • 011.    Commercial mortgages
  • 012.   Miscellaneous assets
  • 013. Net increase in liabilities
  • 014.   Net interbank liabilities
  • 015.   Checkable deposits
  • 016.   Small time and savings deposits
  • 017.   Large time deposits
  • 018.   Miscellaneous liabilities
  • 019. Discrepancy

    F.113 Credit Unions
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Gross saving
  • 002. Fixed nonresidential investment
  • 003. Net acquisition of financial assets
  • 004.   Reserves at Federal Reserve
  • 005.   Credit market instruments
  • 006.    Open market paper
  • 007.    Treasury securities
  • 008.    Agency- and GSE-backed securities
  • 009.    Municipal securities
  • 010.    Corporate and foreign bonds
  • 011.    Depository institution loans n.e.c.
  • 012.    Home mortgages
  • 013.    Consumer credit
  • 014.   Mutual fund shares
  • 015.   Miscellaneous assets
  • 016. Net increase in liabilities
  • 017.   Net interbank liabilities
  • 018.   Shares/deposits
  • 019.    Checkable
  • 020.    Small time and savings
  • 021.    Large time
  • 022.   Federal funds and security repos (net)
  • 023.   Other loans and advances
  • 024.   Miscellaneous liabilities
  • 025. Discrepancy

    F.114 Property-Casualty Insurance Companies
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Gross saving less net capital transfers paid
  • 002. Fixed nonresidential investment
  • 003. Net acquisition of financial assets
  • 004.  Checkable deposits and currency
  • 005.  Money market fund shares
  • 006.  Security repurchase agreements
  • 007.  Credit market instruments
  • 008.    Open market paper
  • 009.    Treasury securities
  • 010.    Agency- and GSE-backed securities
  • 011.    Municipal securities
  • 012.    Corporate and foreign bonds
  • 013.    Commercial mortgages
  • 014.  Corporate equities
  • 015.  Mutual fund shares
  • 016.  Trade receivables
  • 017.  Miscellaneous assets
  • 018. Net increase in liabilities
  • 019.  Security repurchase agreements
  • 020.  Corporate equity issues
  • 021.  Taxes payable (net)
  • 022.  Miscellaneous liabilities
  • 023. Discrepancy

    F.115 Life Insurance Companies
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Gross saving
  • 002. Fixed nonresidential investment
  • 003. Net acquisition of financial assets
  • 004.  Checkable deposits and currency
  • 005.  Money market fund shares
  • 006.  Security repurchase agreements
  • 007.  Credit market instruments
  • 008.    Open market paper
  • 009.    Treasury securities
  • 010.    Agency- and GSE-backed securities
  • 011.    Municipal securities
  • 012.    Corporate and foreign bonds
  • 013.    Other loans and advances
  • 014.    Mortgages
  • 015.  Corporate equities
  • 016.  Mutual fund shares
  • 017.  Miscellaneous assets
  • 018. Net increase in liabilities
  • 019.  Security repurchase agreements
  • 020.  Corporate equity issues
  • 021.  Other loans and advances
  • 022.  Life insurance reserves
  • 023.  Pension entitlements
  • 024.  Taxes payable (net)
  • 025.  Miscellaneous liabilities
  • 026. Discrepancy

    F.116 Private and Public Pension Funds
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Gross saving
  • 002. Fixed nonresidential investment
  • 003. Net acquisition of financial assets
  • 004.  Checkable deposits and currency
  • 005.  Time and savings deposits
  • 006.  Money market fund shares
  • 007.  Security repurchase agreements
  • 008.  Credit market instruments
  • 009.    Open market paper
  • 010.    Treasury securities
  • 011.    Agency- and GSE-backed securities
  • 012.    Corporate and foreign bonds
  • 013.    Mortgages
  • 014.  Corporate equities
  • 015.  Mutual fund shares
  • 016.  Miscellaneous assets
  • 017.    Claims of pension fund on sponsor
  • 018.    Other
  • 019. Pension entitlements (liabilities)
                               Memo:
  • 020.  Household retirement assets
  • 021.    Defined benefit plans
  • 022.    Defined contribution plans
  • 023.    Individual retirement plans (IRAs)
  • 024.    Annuities at life insurance companies

    F.117 Private Pension Funds
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Gross saving
  • 002. Fixed nonresidential investment
  • 003. Net acquisition of financial assets
  • 004.  Checkable deposits and currency
  • 005.  Time and savings deposits
  • 006.  Money market fund shares
  • 007.  Security repurchase agreements
  • 008.  Credit market instruments
  • 009.   Open market paper
  • 010.   Treasury securities
  • 011.   Agency- and GSE-backed securities
  • 012.   Corporate and foreign bonds
  • 013.   Mortgages
  • 014.  Corporate equities
  • 015.  Mutual fund shares
  • 016.  Miscellaneous assets
  • 017.   Unallocated insurance contracts
  • 018.   Contributions receivable
  • 019.   Claims of pension fund on sponsor
  • 020.   Other
  • 021. Pension entitlements (liabilities)
                              Memo:
                              Net acquisition of financial assets 
  • 022.  Defined benefit plans
  • 023.  Defined contribution plans

    F.118 State and Local Government Employee Retirement Funds
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Gross saving
  • 002. Fixed nonresidential investment
  • 003. Net acquisition of financial assets
  • 004.  Checkable deposits and currency
  • 005.  Time and savings deposits
  • 006.  Money market fund shares
  • 007.  Security repurchase agreements
  • 008.  Credit market instruments
  • 009.    Open market paper
  • 010.    Treasury securities
  • 011.    Agency- and GSE-backed securities
  • 012.    Municipal securities
  • 013.    Corporate and foreign bonds
  • 014.    Mortgages
  • 015.  Corporate equities
  • 016.  Mutual fund shares
  • 017.  Miscellaneous assets
  • 018.    Claims of pension fund on sponsor
  • 019.    Other
  • 020. Pension entitlements (liabilities)

    F.119 Federal Government Employee Retirement Funds
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net acquisition of financial assets
  • 002.  Credit market instruments
  • 003.    Treasury securities
  • 004.    Agency- and GSE-backed securities
  • 005.    Corporate and foreign bonds
  • 006.  Corporate equities
  • 007.  Miscellaneous assets
  • 008.    Nonmarketable Treasury securities
  • 009.    Claims of pension fund on sponsor
  • 010. Pension entitlements (liabilities)
                                Memo:
                                Net acquisition of financial assets
  • 011.  Defined benefit plans
  • 012.  Defined contibution plans

    F.120 Money Market Mutual Funds
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net acquisition of financial assets
  • 002.  Foreign deposits
  • 003.  Checkable deposits and currency
  • 004.  Time and savings deposits
  • 005.  Security repurchase agreements
  • 006.  Credit market instruments
  • 007.   Open market paper
  • 008.   Treasury securities
  • 009.   Agency- and GSE-backed securities
  • 010.   Municipal securities
  • 011.   Corporate and foreign bonds
  • 012.  Miscellaneous assets
  • 013. Net share issues (liabilities)

    F.121 Mutual Funds
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Gross saving
  • 002. Net acquisition of financial assets
  • 003.  Security repurchase agreements
  • 004.  Credit market instruments
  • 005.   Open market paper
  • 006.   Treasury securities
  • 007.   Agency- and GSE-backed securities
  • 008.   Municipal securities
  • 009.   Corporate and foreign bonds
  • 010.   Other loans and advances
  • 011.  Corporate equities
  • 012.  Miscellaneous assets
  • 013. Net share issues (liabilities)
  • 014. Discrepancy

    F.122 Closed-End and Exchange-Traded Funds
    Billions of dollars; quarterly figures are seasonally adjusted annual rates
    Closed-end funds

  • 001. Net acquisition of financial assets
  • 002.  Credit market instruments
  • 003.   Treasury securities
  • 004.   Municipal securities
  • 005.   Corporate and foreign bonds
  • 006.  Corporate equities
  • 007. Net share issues (liabilities)
                           Exchange-traded funds
  • 008. Net acquisition of financial assets
  • 009.  Credit market instruments
  • 010.   Treasury securities
  • 011.   Municipal securities
  • 012.   Corporate and foreign bonds
  • 013.  Corporate equities
  • 014. Net share issues (liabilities)

    F.123 Government-Sponsored Enterprises
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Gross saving
  • 002. Fixed nonresidential investment
  • 003. Net acquisition of financial assets
  • 004.  Checkable deposits and currency
  • 005.  Time and savings deposits
  • 006.  Federal funds and security repos
  • 007.  Credit market instruments
  • 008.    Open market paper
  • 009.    Treasury securities
  • 010.    Agency- and GSE-backed securities
  • 011.    Municipal securities
  • 012.    Corporate and foreign bonds
  • 013.    Other loans and advances
  • 014.     Sallie Mae
  • 015.     Farm Credit System
  • 016.     FHLB loans
  • 017.    Mortgages
  • 018.     Home
  • 019.       Consolidated trusts
  • 020.       Other
  • 021.     Multifamily residential
  • 022.       Consolidated trusts
  • 023.       Other
  • 024.     Farm
  • 025.    Consumer credit
  • 026.  Miscellaneous assets
  • 027. Net increase in liabilities
  • 028.  Federal funds and security repos
  • 029.  Credit market instruments
  • 030.    GSE issues
  • 031.     Consolidated trusts
  • 032.     Other
  • 033.    U.S. government loans
  • 034.  Corporate equities
  • 035.  Miscellaneous liabilities
  • 036. Discrepancy

    F.124 Agency- and GSE-Backed Mortgage Pools
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net acquisition of financial assets
  • 002.  Home mortgages
  • 003.  Multifamily residential mortgages
  • 004.  Commercial mortgages
  • 005.  Farm mortgages
  • 006. Net increase in pool securities (liabilities)

    F.125 Issuers of Asset-Backed Securities (ABS)
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Gross saving
  • 002. Fixed nonresidential investment
  • 003. Net acquisition of financial assets
  • 004.  Treasury securities
  • 005.  Agency- and GSE-backed securities
  • 006.  Other loans and advances
  • 007.  Mortgages
  • 008.   Home
  • 009.   Multifamily residential
  • 010.   Commercial
  • 011.  Consumer credit
  • 012.  Trade credit
  • 013. Net increase in liabilities
  • 014.  Commercial paper
  • 015.  Corporate bonds (net)
  • 016. Discrepancy
                               Memo:
                               Securitized assets not included above
  • 017.  Consumer leases
  • 018.  REIT assets

    F.126 Finance Companies
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Gross saving
  • 002. Fixed nonresidential investment
  • 003. Net acquisition of financial assets
  • 004.  Checkable deposits and currency
  • 005.  Time and savings deposits
  • 006.  Credit market instruments
  • 007.   Corporate and foreign bonds
  • 008.   Other loans and advances
  • 009.   Mortgages
  • 010.   Consumer credit
  • 011.  Miscellaneous assets
  • 012. Net increase in liabilities
  • 013.  Credit market instruments
  • 014.   Open market paper
  • 015.   Corporate bonds
  • 016.   Depository institution loans n.e.c.
  • 017.   Other loans and advances
  • 018.  Taxes payable
  • 019.  Miscellaneous liabilities
  • 020.   Foreign direct investment in U.S.
  • 021.   Investment by parent
  • 022.   Other
  • 023. Discrepancy
                               Memo:
  • 024. Consumer leases not included above

    F.127 Real Estate Investment Trusts (REITs)
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Gross saving
  • 002. Fixed nonresidential investment
  • 003. Multifamily residential investment
  • 004. Net acquisition of financial assets
  • 005.  Checkable deposits and currency
  • 006.  Credit market instruments
  • 007.   Agency- and GSE-backed securities
  • 008.   Corporate and foreign bonds
  • 009.   Mortgages
  • 010.    Home
  • 011.    Multifamily residential
  • 012.    Commercial
  • 013.  Miscellaneous assets
  • 014. Net increase in liabilities
  • 015.  Security repurchase agreements
  • 016.  Credit market instruments
  • 017.   Open market paper
  • 018.   Corporate bonds
  • 019.   Depository institution loans n.e.c.
  • 020.   Mortgages
  • 021.  Corporate equity issues
  • 022.  Miscellaneous liabilities
  • 023. Discrepancy
                               Memo:
  • 024. Securitized assets included above
  • 025.  Agency- and GSE-backed securities
  • 026.  Home mortgages
  • 027.  Multifamily residential mortgages
  • 028.  Commercial mortgages

    F.128 Security Brokers and Dealers
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001.  Gross saving
  • 002.  Fixed nonresidential investment
  • 003.  Net acquisition of financial assets
  • 004.  Checkable deposits and currency
  • 005.  Credit market instruments
  • 006.    Open market paper
  • 007.    Treasury securities
  • 008.    Agency- and GSE-backed securities
  • 009.    Municipal securities
  • 010.    Corporate and foreign bonds
  • 011.    Other loans and advances
  • 012.  Corporate equities
  • 013.  Security credit
  • 014.  Miscellaneous assets
  • 015.  Net increase in liabilities
  • 016.  Security repurchase agreements (net)
  • 017.  Credit market instruments
  • 018.    Corporate bonds
  • 019.    Depository institution loans n.e.c.
  • 020.  Corporate equity issues
  • 021.  Trade payables
  • 022.  Security credit
  • 023.    Customer credit balances (HH)
  • 024.    From U.S.-chartered depository institutions
  • 025.    From foreign banking offices in U.S.
  • 026.  Taxes payable
  • 027.  Miscellaneous liabilities
  • 028.    Foreign direct investment in U.S.
  • 029.    Investment by parent companies
  • 030.    Other
  • 031.  Proprietors' net investment
  • 032. Discrepancy

    F.129 Holding Companies
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Gross saving
  • 002. Fixed nonresidential investment
  • 003. Net acquisition of financial assets
  • 004.  Time and savings deposits
  • 005.  Federal funds and security repos
  • 006.  Credit market instruments
  • 007.   Treasury securities
  • 008.   Agency- and GSE-backed securities
  • 009.   Corporate and foreign bonds
  • 010.   Other loans and advances
  • 011.  Life insurance reserves
  • 012.  Miscellaneous assets
  • 013.   Net trans. with depository institution subs.
  • 014.   Net trans. with property-casualty ins. co. subs.
  • 015.   Net trans. with life insurance company subs.
  • 016.   Net trans. with finance company subs.
  • 017.   Net trans. with broker and dealer subs.
  • 018.   Net trans. with foreign subs.
  • 019.   Other
  • 020. Net increase in liabilities
  • 021.  Federal funds and security repos
  • 022.  Credit market instruments
  • 023.   Commercial paper
  • 024.   Corporate bonds
  • 025.   Depository institution loans n.e.c.
  • 026.  Corporate equity issues
  • 027.  Miscellaneous liabilities
  • 028.   Equity, etc.
  • 029.   Other
  • 030. Discrepancy

    F.130 Funding Corporations
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net acquisition of financial assets
  • 002.  Money market fund shares
  • 003.  Security repurchase agreements
  • 004.  Credit market instruments
  • 005.   Open market paper
  • 006.   Corporate and foreign bonds
  • 007.   Other loans and advances
  • 008.  Corporate equities
  • 009.  Miscellaneous assets
  • 010.   Investment in foreign banking offices
  • 011.   Investment in brokers and dealers
  • 012. Net increase in liabilities
  • 013.  Credit market instruments
  • 014.   Open market paper
  • 015.   Corporate bonds
  • 016.   Depository institution loans n.e.c.
  • 017.   Other loans and advances
  • 018.  Corporate equities
  • 019.  Miscellaneous liabilities
  • 020.   Foreign direct investment in U.S.
  • 021.   Securities loaned (net)
  • 022.   Equity interest under PPIP
  • 023.   Other (net)

    F.200 U.S. Official Reserve Assets and SDR Allocations
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net change in liabilities
  • 002.   Federal government: SDR allocations
  • 003.   Rest of the world
  • 004.    SDR holdings
  • 005.    Reserve position in IMF (net)
  • 006.    Foreign currency holdings
  • 007. Net change in assets
  • 008.   Federal government
  • 009.    Monetary gold
  • 010.    SDR holdings
  • 011.    Reserve position in IMF (net)
  • 012.    Foreign currency holdings
  • 013.   Rest of the world
  • 014.    Monetary gold
  • 015.    SDR allocations
  • 016.   Monetary authority
  • 017.    Monetary gold
  • 018.    Reserve position in IMF (net)
  • 019.    Foreign currency holdings

    F.201 Special Drawing Rights (SDRs) Certificates and Treasury Currency
    Billions of dollars; quarterly figures are seasonally adjusted annual rates
    SDR certificates:

  • 001. Liab: Federal government
  • 002. Asset: Monetary authority
                               Treasury currency:
  • 003. Liab: Federal government
  • 004. Asset: Monetary authority
  • 005. Discrepancy (seigniorage)

    F.202 U.S. Deposits in Foreign Countries
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Total rest of the world liability
                               Held by:
  • 002.   Household sector
  • 003.   Nonfinancial corporate business
  • 004.   Money market mutual funds
  • 005. Discrepancy

    F.203 Net Interbank Transactions
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net change in liabilities
  • 002.  Monetary authority
  • 003.  U.S.-chartered depository institutions
  • 004.  Foreign banking offices in U.S.
  • 005.  Banks in U.S.-affiliated areas
  • 006.  Credit unions
  • 007. Net change in assets
  • 008.  Rest of the world
  • 009.  Monetary authority
  • 010.  U.S.-chartered depository institutions
  • 011.  Foreign banking offices in U.S.
  • 012.  Credit unions
  • 013. Discrepancy
                              Memo:
                              Vault cash:
  • 014. Liab.: Monetary authority
  • 015. Asset: U.S.-chartered depository institutions
  • 016.        Foreign banking offices in U.S.
                              Depository institution reserves:
  • 017. Liab.: Monetary authority
  • 018. Asset: U.S.-chartered depository institutions
  • 019.        Foreign banking offices in U.S.
  • 020.        Credit unions
                              Other transactions with the monetary authority
  • 021. Liab: U.S.-chartered depository institutions
  • 022. Asset: Monetary authority
  • 023.         Federal Reserve float
  • 024.         Loans
                              Transactions with banks in foreign countries (net):
  • 025. Liab.: U.S.-chartered depository institutions (net)
  • 026.         Due to foreign affiliates
  • 027.       - Due from foreign affiliates
  • 028.       Foreign banking offices in U.S. (net)
  • 029.         Due to foreign affiliates
  • 030.       - Due from foreign affiliates
  • 031.       Less: Deposits at foreign banks
  • 032.                U.S.-chartered depository institutions
  • 033.                Foreign banking offices in U.S.
  • 034.       Plus: Loans from foreign banks
  • 035.                U.S.-chartered depository institutions
  • 036.                Foreign banking offices in U.S.
  • 037. Asset: Rest of the world
                              Transactions between U.S. depository institutions (net) :
  • 038. U.S.-chartered depository institutions (net)
  • 039.   Due to :
  • 040.     Foreign banking offices in U.S.
  • 041.     Banks in U.S.-affiliated areas
  • 042.     Credit unions
  • 043.  - Due from: Foreign banking offices in U.S.
  • 044.   Unallocated

    F.204 Checkable Deposits and Currency
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net change in liabilities
  • 002. Monetary authority
  • 003.  Federal government cash and deposits
  • 004.  Due to government-sponsored enterprises
  • 005.  Deposits due to foreign
  • 006.  Currency outside banks
  • 007. U.S.-chartered depository institutions
  • 008.  Federal government deposits
  • 009.  Deposits due to foreign
  • 010.  Private domestic deposits
  • 011. Foreign banking offices in U.S.
  • 012.  Deposits due to foreign
  • 013.  Private domestic deposits
  • 014. Banks in U.S.-affiliated areas
  • 015. Credit unions
  • 016. Net change in assets
  • 017. Household sector
  • 018. Nonfinancial business
  • 019.  Corporate
  • 020.  Noncorporate
  • 021. State and local governments
  • 022. Federal government
  • 023. Rest of the world
  • 024.  Checkable deposits
  • 025.  Currency
  • 026. Financial sectors
  • 027.  Property-casualty insurance companies
  • 028.  Life insurance companies
  • 029.  Private pension funds
  • 030.  State and local govt. retirement funds
  • 031.  Money market mutual funds
  • 032.  Government-sponsored enterprises
  • 033.  Finance companies
  • 034.  REITs
  • 035.  Brokers and dealers
  • 036. Mail float

    F.205 Time and Savings Deposits
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net change in liabilities
  • 002.   Small time and savings deposits
  • 003.    U.S.-chartered depository institutions
  • 004.    Foreign banking offices in U.S.
  • 005.    Banks in U.S.-affiliated areas
  • 006.    Credit unions
  • 007.   Large time deposits
  • 008.    U.S.-chartered depository institutions
  • 009.    Foreign banking offices in U.S.
  • 010.    Banks in U.S.-affiliated areas
  • 011.    Credit unions
  • 012. Net change in assets
  • 013.   Household sector
  • 014.   Nonfinancial business
  • 015.    Corporate
  • 016.    Noncorporate
  • 017.   State and local governments
  • 018.   Federal government
  • 019.   Rest of the world
  • 020.   Financial sectors
  • 021.    Private pension funds
  • 022.    State and local govt. retirement funds
  • 023.    Money market mutual funds
  • 024.    Government-sponsored enterprises
  • 025.    Finance companies
  • 026.    Holding companies

    F.206 Money Market Mutual Fund Shares
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net issues
  • 002. Net purchases
  • 003.   Household sector
  • 004.   Nonfinancial corporate business
  • 005.   Nonfinancial noncorporate business
  • 006.   State and local governments
  • 007.   Rest of the world
  • 008.   Property-casualty insurance companies
  • 009.   Life insurance companies
  • 010.   Private pension funds
  • 011.   State and local govt. retirement funds
  • 012.   Funding corporations

    F.207 Federal Funds and Security Repurchase Agreements
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net change in liabilities
  • 002. Rest of the world
  • 003. Monetary authority
  • 004. Private depository institutions (net)
  • 005.   U.S.-chartered depository institutions (net)
  • 006.   Foreign banking offices in U.S. (net)
  • 007.   Credit unions (net)
  • 008. Property-casualty insurance companies
  • 009. Life insurance companies
  • 010. Government-sponsored enterprises
  • 011. REITs
  • 012. Brokers and dealers (net)
  • 013. Holding companies
  • 014. Net change in assets
  • 015. Nonfinancial corporate business
  • 016. State and local governments
  • 017. Rest of the world
  • 018. Monetary authority
  • 019. Property-casualty insurance companies
  • 020. Life insurance companies
  • 021. Private pension funds
  • 022. State and local govt. retirement funds
  • 023. Money market mutual funds
  • 024. Mutual funds
  • 025. Government-sponsored enterprises
  • 026. Holding companies
  • 027. Funding corporations
  • 028. Discrepancy

    F.208 Open Market Paper
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Total net issues, all types
  • 002.  Commercial paper
  • 003.   Nonfinancial corporate business
  • 004.   Foreign issues in U.S.
  • 005.     Nonfinancial
  • 006.     Financial
  • 007.   Financial sectors
  • 008.     U.S.-chartered depository institutions
  • 009.     ABS issuers
  • 010.     Finance companies
  • 011.     REITs
  • 012.     Holding companies
  • 013.     Funding corporations
  • 014.  Bankers' acceptances
  • 015.   U.S.-chartered depository institutions
  • 016.   Foreign banking offices in U.S.
  • 017. Net purchases, by sector
  • 018.  Household sector
  • 019.  Nonfinancial corporate business
  • 020.  State and local governments
  • 021.  Rest of the world
  • 022.  Monetary authority
  • 023.  U.S.-chartered depository institutions
  • 024.  Foreign banking offices in U.S.
  • 025.  Credit unions
  • 026.  Property-casualty insurance companies
  • 027.  Life insurance companies
  • 028.  Private pension funds
  • 029.  State and local govt. retirement funds
  • 030.  Money market mutual funds
  • 031.  Mutual funds
  • 032.  Government-sponsored enterprises
  • 033.  Brokers and dealers
  • 034.  Funding corporations

    F.209 Treasury Securities
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net issues
  • 002.   U.S. savings securities
  • 003.   Treasury bills
  • 004.   Other Treasury securities
  • 005. Net purchases
  • 006.   Household sector
  • 007.    U.S. savings securities
  • 008.    Bills and other Treasury securities
  • 009.   Nonfinancial corporate business
  • 010.   Nonfinancial noncorporate business
  • 011.   State and local governments
  • 012.   Rest of the world
  • 013.    Treasury bills
  • 014.    Other Treasury securities
  • 015.   Monetary authority
  • 016.    Treasury bills
  • 017.    Other Treasury securities
  • 018.   U.S.-chartered depository institutions
  • 019.   Foreign banking offices in U.S.
  • 020.   Banks in U.S.-affiliated areas
  • 021.   Credit unions
  • 022.   Property-casualty insurance companies
  • 023.    Treasury bills
  • 024.    Other Treasury securities
  • 025.   Life insurance companies
  • 026.    Treasury bills
  • 027.    Other Treasury securities
  • 028.   Private pension funds
  • 029.   State and local govt. retirement funds
  • 030.   Federal government retirement funds
  • 031.   Money market mutual funds
  • 032.    Treasury bills
  • 033.    Other Treasury securities
  • 034.   Mutual funds
  • 035.    Treasury bills
  • 036.    Other Treasury securities
  • 037.   Closed-end funds
  • 038.   Exchange-traded funds
  • 039.   Government-sponsored enterprises
  • 040.   ABS issuers
  • 041.   Brokers and dealers
  • 042.   Holding companies
                               Memo:
  • 043. Federal government borrowing

    F.210 Agency- and GSE-Backed Securities
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net issues
  • 002.  Budget agencies
  • 003.  Government-sponsored enterprises
  • 004.  Agency- and GSE-backed mortgage pools
  • 005. Net purchases
  • 006.  Household sector
  • 007.  Nonfinancial corporate business
  • 008.  State and local governments
  • 009.  Federal government
  • 010.  Rest of the world
  • 011.  Monetary authority
  • 012.  U.S.-chartered depository institutions
  • 013.  Foreign banking offices in U.S.
  • 014.  Banks in U.S.-affiliated areas
  • 015.  Credit unions
  • 016.  Property-casualty insurance companies
  • 017.  Life insurance companies
  • 018.  Private pension funds
  • 019.  State and local govt. retirement funds
  • 020.  Federal government retirement funds
  • 021.  Money market mutual funds
  • 022.  Mutual funds
  • 023.  Government-sponsored enterprises
  • 024.  ABS issuers
  • 025.  REITs
  • 026.  Brokers and dealers
  • 027.  Holding companies

    F.211 Municipal Securities and Loans
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net change in liabilities
  • 002.  State and local governments
  • 003.   Short-term
  • 004.   Long-term
  • 005.  Nonprofit organizations
                                Nonfinancial corporate business
  • 006.   (industrial revenue bonds)
  • 007. Net change in assets
  • 008.  Household sector
  • 009.  Nonfinancial corporate business
  • 010.  Nonfinancial noncorporate business
  • 011.  State and local governments
  • 012.  Rest of the world
  • 013.  U.S.-chartered depository institutions
  • 014.  Foreign banking offices in U.S.
  • 015.  Banks in U.S.-affiliated areas
  • 016.  Credit unions
  • 017.  Property-casualty insurance companies
  • 018.  Life insurance companies
  • 019.  State and local govt. retirement funds
  • 020.  Money market mutual funds
  • 021.  Mutual funds
  • 022.  Closed-end funds
  • 023.  Exchange-traded funds
  • 024.  Government-sponsored enterprises
  • 025.  Brokers and dealers

    F.212 Corporate and Foreign Bonds
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net issues
  • 002.  Nonfinancial corporate business
  • 003.  Rest of the world
  • 004.  Financial sectors
  • 005.   U.S.-chartered depository institutions
  • 006.   ABS issuers (net)
  • 007.   Finance companies
  • 008.   REITs
  • 009.   Brokers and dealers
  • 010.   Holding companies
  • 011.   Funding corporations
  • 012. Net purchases
  • 013.  Household sector
  • 014.  State and local governments
  • 015.  Federal government
  • 016.  Rest of the world
  • 017.   MBS and other ABS
  • 018.   Other
  • 019.  U.S.-chartered depository institutions
  • 020.   MBS and other ABS
  • 021.   Other
  • 022.  Foreign banking offices in U.S.
  • 023.  Banks in U.S.-affiliated areas
  • 024.  Credit unions
  • 025.   MBS and other ABS
  • 026.   Other
  • 027.  Property-casualty insurance companies
  • 028.   MBS and other ABS
  • 029.   Other
  • 030.  Life insurance companies
  • 031.   MBS and other ABS
  • 032.   Other
  • 033.  Private pension funds
  • 034.  State and local govt. retirement funds
  • 035.  Federal government retirement funds
  • 036.  Money market mutual funds
  • 037.  Mutual funds
  • 038.  Closed-end funds
  • 039.  Exchange-traded funds
  • 040.  Government-sponsored enterprises
  • 041.   MBS and other ABS
  • 042.   Other
  • 043.  Finance companies
  • 044.  REITs
  • 045.  Brokers and dealers
  • 046.  Holding companies
  • 047.  Funding corporations

    F.213 Corporate Equities
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net issues
  • 002.  Nonfinancial corporate business
  • 003.  Rest of the world
  • 004.  Financial sectors
  • 005.   U.S.-chartered depository institutions
  • 006.   Property-casualty insurance companies
  • 007.   Life insurance companies
  • 008.   Closed-end funds
  • 009.   Exchange-traded funds
  • 010.   REITs
  • 011.   Government-sponsored enterprises
  • 012.   Brokers and dealers
  • 013.   Holding companies
  • 014.   Funding corporations
  • 015. Net purchases
  • 016.  Household sector
  • 017.  State and local governments
  • 018.  Federal government
  • 019.  Rest of the world
  • 020.  Monetary authority
  • 021.  U.S.-chartered depository institutions
  • 022.  Foreign banking offices in U.S.
  • 023.  Property-casualty insurance companies
  • 024.  Life insurance companies
  • 025.  Private pension funds
  • 026.  State and local govt. retirement funds
  • 027.  Federal government retirement funds
  • 028.  Mutual funds
  • 029.  Closed-end funds
  • 030.  Exchange-traded funds
  • 031.  Brokers and dealers
  • 032.  Funding corporations

    F.214 Mutual Fund Shares
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net issues
  • 002. Net purchases
  • 003.  Household sector
  • 004.  Nonfinancial corporate business
  • 005.  State and local governments
  • 006.  Rest of the world
  • 007.  U.S.-chartered depository institutions
  • 008.  Credit unions
  • 009.  Property-casualty insurance companies
  • 010.  Life insurance companies
  • 011.  Private pension funds
  • 012.  State and local govt. retirement funds

    F.215 Depository Institution Loans Not Elsewhere Classified
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net change in liabilities
  • 002.  Household sector
  • 003.  Corporate business
  • 004.  Noncorporate business
  • 005.  Rest of the world
  • 006.    Foreign official institutions
  • 007.    Foreign banks
  • 008.    Other foreign
  • 009.  Financial sectors
  • 010.    Finance companies
  • 011.    REITs
  • 012.    Brokers and dealers
  • 013.    Holding companies
  • 014.    Funding corporations
  • 015. Net change in assets
  • 016.    Monetary authority
  • 017.    U.S.-chartered depository institutions
  • 018.    Foreign banking offices in U.S.
  • 019.    Banks in U.S.-affiliated areas
  • 020.    Credit unions

    F.216 Other Loans and Advances
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Total other loans and advances
  • 002. U.S. government loans
  • 003. Liab.: Household sector
  • 004.        Nonfinancial corporate business
  • 005.        Nonfinancial noncorporate business
  • 006.        State and local governments
  • 007.        Rest of the world
  • 008.        Government-sponsored enterprises
  • 009.        Finance companies
  • 010.        Funding corporations
  • 011. Foreign loans to U.S. corporate business
  • 012. Liab.: Nonfinancial corporate business
                             Customers' liability on acceptances outstanding
  • 013. Asset: U.S.-chartered depository institutions
  • 014.        Foreign banking offices in U.S.
  • 015. Liab.: Nonfinancial corporate business
  • 016.        Rest of the world
  • 017. Holding company loans
  • 018. Liab.: Nonfinancial corporate business
  • 019.        Rest of the world
  • 020. Policy loans (Household liability)
  • 021. Asset: Federal government
  • 022.        Life insurance companies
  • 023. Govt.-sponsored enterprises loans
  • 024. Liab.: Household sector (SLMA)
  • 025.        Nonfinancial corporate business (FCS)
  • 026.        Nonfinancial noncorporate business (FCS)
  • 027.        U.S.-chartered dep. inst. (FHLB & SLMA)
  • 028.        Credit unions (FHLB)
  • 029.        Life insurance companies (FHLB)
  • 030. Securitized loans held by ABS issuers
  • 031. Liab.: Nonfinancial corporate business
  • 032. Finance company loans to business
  • 033. Liab.: Nonfinancial corporate business
  • 034.        Nonfinancial noncorporate business
  • 035. Loans to nonfinancial corporate business
  • 036. Asset: Household sector
  • 037.        Life insurance companies
  • 038.        Mutual funds
  • 039.        ABS issuers
  • 040.        Brokers and dealers
  • 041.        Funding corporations

    F.217 Total Mortgages
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net change in mortgages
  • 002. Home
  • 003. Multifamily residential
  • 004. Commercial
  • 005. Farm
  • 006. Net borrowing
  • 007. Household sector
  • 008. Nonfinancial business
  • 009.  Corporate
  • 010.  Noncorporate
  • 011. Federal government
  • 012. REITs
  • 013. Net change in assets
  • 014. Household sector
  • 015. Nonfinancial corporate business
  • 016. Nonfinancial noncorporate business
  • 017. State and local governments
  • 018. Federal government
  • 019. U.S.-chartered depository institutions
  • 020. Foreign banking offices in U.S.
  • 021. Banks in U.S.-affiliated areas
  • 022. Credit unions
  • 023. Property-casualty insurance companies
  • 024. Life insurance companies
  • 025. Private pension funds
  • 026. State and local govt. retirement funds
  • 027. Government-sponsored enterprises
  • 028. Agency- and GSE-backed mortgage pools
  • 029. ABS issuers
  • 030. Finance companies
  • 031. REITs

    F.218 Home Mortgages
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net borrowing
  • 002.  Household sector
  • 003.  Nonfinancial corporate business
  • 004.  Nonfinancial noncorporate business
  • 005. Net change in assets
  • 006.  Household sector
  • 007.  Nonfinancial corporate business
  • 008.  Nonfinancial noncorporate business
  • 009.  State and local governments
  • 010.  Federal government
  • 011.  U.S.-chartered depository institutions
  • 012.  Foreign banking offices in U.S.
  • 013.  Banks in U.S.-affiliated areas
  • 014.  Credit unions
  • 015.  Life insurance companies
  • 016.  Private pension funds
  • 017.  State and local govt. retirement funds
  • 018.  Government-sponsored enterprises
  • 019.  Agency- and GSE-backed mortgage pools
  • 020.  ABS issuers
  • 021.  Finance companies
  • 022.  REITs
                             Memo:
  • 023. Home equity loans included above
  • 024.  U.S.-chartered depository institutions
  • 025.  Foreign banking offices in U.S.
  • 026.  Credit unions
  • 027.  ABS issuers
  • 028.  Finance companies

    F.219 Multifamily Residential Mortgages
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net borrowing
  • 002.  Nonfinancial corporate business
  • 003.  Nonfinancial noncorporate business
  • 004.  Federal government
  • 005.  REITs
  • 006. Net change in assets
  • 007.  Household sector
  • 008.  Nonfinancial corporate business
  • 009.  Nonfinancial noncorporate business
  • 010.  State and local governments
  • 011.  Federal government
  • 012.  U.S.-chartered depository institutions
  • 013.  Foreign banking offices in U.S.
  • 014.  Life insurance companies
  • 015.  Private pension funds
  • 016.  State and local govt. retirement funds
  • 017.  Government-sponsored enterprises
  • 018.  Agency- and GSE-backed mortgage pools
  • 019.  ABS issuers
  • 020.  Finance companies
  • 021.  REITs

    F.220 Commercial Mortgages
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net borrowing
  • 002.   Household sector
  • 003.   Nonfinancial corporate business
  • 004.   Nonfinancial noncorporate business
  • 005.   REITs
  • 006. Net change in assets
  • 007.   Household sector
  • 008.   Nonfinancial corporate business
  • 009.   Nonfinancial noncorporate business
  • 010.   State and local governments
  • 011.   Federal government
  • 012.   U.S.-chartered depository institutions
  • 013.   Foreign banking offices in U.S.
  • 014.   Banks in U.S.-affiliated areas
  • 015.   Property-casualty insurance companies
  • 016.   Life insurance companies
  • 017.   Private pension funds
  • 018.   State and local govt. retirement funds
  • 019.   Agency- and GSE-backed mortgage pools
  • 020.   ABS issuers
  • 021.   Finance companies
  • 022.   REITs

    F.221 Farm Mortgages
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net borrowing
  • 002.   Nonfinancial corporate business
  • 003.   Nonfinancial noncorporate business
  • 004. Net change in assets
  • 005.   Household sector
  • 006.   Nonfinancial noncorporate business
  • 007.   State and local governments
  • 008.   Federal government
  • 009.   U.S.-chartered depository institutions
  • 010.   Foreign banking offices in U.S.
  • 011.   Life insurance companies
  • 012.   State and local govt. retirement funds
  • 013.   Government-sponsored enterprises
  • 014.   Agency- and GSE-backed mortgage pools

    F.222 Consumer Credit
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net change in liabilities (Households)
  • 002. Net change in assets
  • 003.  Households (nonprofit organizations)
  • 004.  Nonfinancial corporate business
  • 005.  Nonfinancial noncorporate business
  • 006.  Federal government
  • 007.  U.S.-chartered depository institutions
  • 008.  Credit unions
  • 009.  Government-sponsored enterprises
  • 010.  ABS issuers
  • 011.  Finance companies
                               Memo:
  • 012. Credit card loans
  • 013. Auto loans
  • 014. Student loans
  • 015. Other consumer credit

    F.223 Trade Credit
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net change in trade payables
  • 002. Household sector
  • 003. Nonfinancial corporate business
  • 004. Nonfinancial noncorporate business
  • 005. State and local governments
  • 006. Federal government
  • 007. Rest of the world
  • 008. Brokers and dealers
  • 009. Net change in trade receivables
  • 010. Nonfinancial corporate business
  • 011. Nonfinancial noncorporate business
  • 012. State and local governments
  • 013. Federal government
  • 014. Rest of the world
  • 015. Property-casualty insurance companies
  • 016. ABS issuers
  • 017. Discrepancy

    F.224 Security Credit
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net change in liabilities
  • 002. Household sector
  • 003. Rest of the world
  • 004. Brokers and dealers
  • 005.   Customer credit balances (HH)
  • 006.   From U.S.-chartered depository institutions
  • 007.   From foreign banking offices in U.S.
  • 008. Net change in assets
  • 009. Household sector
  • 010. Rest of the world
  • 011. U.S.-chartered depository institutions
  • 012. Foreign banking offices in U.S.
  • 013. Brokers and dealers

    F.225 Life Insurance Reserves
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net change in liabilities
  • 002.  Federal government
  • 003.  Life insurance companies
  • 004. Net change in assets
  • 005.  Households
  • 006.  U.S.-chartered depository institutions
  • 007.  Holding companies

    F.226 Pension Entitlements
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net change in liabilities
  • 002.  Life insurance companies
  • 003.  Private pension funds
  • 004.  State and local govt. retirement funds
  • 005.  Federal government retirement funds
  • 006. Net change in assets (Households)

    F.227 Taxes Payable by Businesses
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net change in taxes payable by all
                                businesses
  • 002.  Nonfinancial corporate business
  • 003.  Nonfinancial noncorporate business
  • 004.  U.S.-chartered depository institutions
  • 005.  Property-casualty insurance companies
  • 006.  Life insurance companies
  • 007.  Finance companies
  • 008.  Brokers and dealers
  • 009. Net change in business taxes receivable
  • 010.  State and local governments
  • 011.  Federal government
  • 012. Discrepancy

    F.228 Proprietors' Equity in Noncorporate Business
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Total household investment
  • 002.  Nonfinancial noncorporate business
  • 003.  Brokers and dealers

    F.229 Total Miscellaneous Financial Claims
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net change in liabilities
  • 002. Household sector
  • 003. Nonfinancial corporate business
  • 004. Nonfinancial noncorporate business
  • 005. State and local governments
  • 006. Federal government
  • 007. Rest of the world
  • 008. Monetary authority
  • 009. U.S.-chartered depository institutions
  • 010. Foreign banking offices in U.S.
  • 011. Banks in U.S.-affiliated areas
  • 012. Credit unions
  • 013. Property-casualty insurance companies
  • 014. Life insurance companies
  • 015. Government-sponsored enterprises
  • 016. Finance companies
  • 017. REITs
  • 018. Brokers and dealers
  • 019. Holding companies
  • 020. Funding corporations
  • 021. Net change in assets
  • 022. Household sector
  • 023. Nonfinancial corporate business
  • 024. Nonfinancial noncorporate business
  • 025. State and local governments
  • 026. Federal government
  • 027. Rest of the world
  • 028. Monetary authority
  • 029. U.S.-chartered depository institutions
  • 030. Foreign banking offices in U.S.
  • 031. Banks in U.S.-affiliated areas
  • 032. Credit unions
  • 033. Property-casualty insurance companies
  • 034. Life insurance companies
  • 035. Private pension funds
  • 036. State and local govt. retirement funds
  • 037. Federal government retirement funds
  • 038. Money market mutual funds
  • 039. Mutual funds
  • 040. Government-sponsored enterprises
  • 041. Finance companies
  • 042. REITs
  • 043. Brokers and dealers
  • 044. Holding companies
  • 045. Funding corporations
  • 046. Discrepancy

    F.230 Identified Miscellaneous Financial Claims - Part I
    Billions of dollars; quarterly figures are seasonally adjusted annual rates
    U.S. direct investment abroad :

  • 001. Liab.: Rest of the world
  • 002.          Equity
  • 003.          Reinvested earnings
  • 004.          Intercompany accounts
  • 005. Asset: Nonfinancial corporate business
  • 006.        U.S.-chartered depository institutions
  • 007.        Property-casualty insurance companies
  • 008.        Life insurance companies
  • 009.        Finance companies
  • 010.        Brokers and dealers
                               Foreign direct investment in U.S. :
  • 011. Liab.: Nonfinancial corporate business
  • 012.        Nonfinancial noncorporate business
  • 013.        Foreign banking offices in U.S.
  • 014.        Property-casualty insurance companies
  • 015.        Life insurance companies
  • 016.        Finance companies
  • 017.        Brokers and dealers
  • 018.        Funding corporations
  • 019. Asset: Rest of the world
  • 020.          Equity
  • 021.          Reinvested earnings
  • 022.          Intercompany accounts
                               Federal government equity in IBRD, etc.:
  • 023. Liab.: Rest of the world
  • 024. Asset: Federal government
                               Federal Reserve Bank stock:
  • 025. Liab.: Monetary authority
  • 026. Asset: U.S.-chartered depository institutions
                               Equity in govt.-sponsored enterprises:
  • 027. Liab.: Government-sponsored enterprises
  • 028. Asset: Nonfin. corporate business (Fannie Mae and FCS)
  • 029.        Nonfinancial noncorporate (FCS)
  • 030.        Federal government
  • 031.        U.S.-chartered depository institutions (FHLB)
  • 032.        Credit unions (FHLB)
  • 033.        Life insurance companies (FHLB)
                               Holding company net transactions with subsidiaries:
  • 034. Liab.: U.S.-chartered depository institutions
  • 035.        Property-casualty insurance companies
  • 036.        Life insurance companies
  • 037.        Finance companies
  • 038.        Brokers and dealers
  • 039.        Rest of the world
  • 040. Asset: Holding companies
                               NFC investment in finance company subsidiaries:
  • 041. Liab.: Finance companies
  • 042. Asset: Nonfinancial corporate business
                               Funding corporations' investment in subsidiaries:
  • 043. Liab.: Foreign banking offices in U.S.
  • 044.        Brokers and dealers
  • 045. Asset: Funding corporations
                               Equity investment under Public-Private Inv. Program:
  • 046. Liab.: Funding corporations
  • 047. Asset: Households
  • 048.        Federal government

    F.231 Identified Miscellaneous Financial Claims - Part II
    Billions of dollars; quarterly figures are seasonally adjusted annual rates
    Nonofficial foreign currencies:

  • 001. Liab.: Rest of the world
  • 002. Asset: Federal government
  • 003.         Monetary authority
                             Postal Savings System deposits:
  • 004. Liab.: Federal government
  • 005. Asset: Household sector
                             Deposits at Federal Home Loan Banks:
  • 006. Liab.: Government-sponsored enterprises
  • 007. Asset: U.S.-chartered depository institutions
                             Deferred and unpaid life insurance premiums:
  • 008. Liab.: Household sector
  • 009. Asset: Life insurance companies
                             Life insurance company reserves:
  • 010. Liab.: Life insurance companies
  • 011.         Accident and health
  • 012.         Policy dividend accumulation
  • 013.         Contract claims
  • 014. Asset: Household sector
                             Policy payables:
  • 015. Liab.: Property-casualty insurance companies
  • 016. Asset: Household sector
  • 017.         Nonfinancial corporate business
  • 018.         Nonfinancial noncorporate business
                             Unallocated insurance company contracts:
  • 019. Liab.: Life insurance companies
  • 020. Asset: Private pension funds
                             Pension fund contributions payable:
  • 021. Liab.: Nonfinancial corporate business
  • 022. Asset: Private pension funds
                             Securities borrowed (net):
  • 023. Liab.: Funding corporations
  • 024. Asset: Brokers and dealers
                             Nonmarketable government securities:
  • 025. Liab.: Federal government
  • 026. Asset: Federal government retirement funds
                             Retiree health care funds :
  • 027. Liab.: Federal government
  • 028. Asset: Household sector
                             Claims of pension fund on sponsor :
  • 029. Liab.: Nonfinancial corporate business
  • 030.         State and local governments
  • 031.         Federal government
  • 032. Asset: Private pension funds
  • 033.         State and local govt. retirement funds
  • 034.         Federal government retirement funds

    F.232 Unidentified Miscellaneous Financial Claims
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. Net change in liabilities
  • 002. Nonfinancial corporate business
  • 003. Nonfinancial noncorporate business
  • 004. Federal government
  • 005. Rest of the world
  • 006. Monetary authority
  • 007. U.S.-chartered depository institutions
  • 008. Foreign banking offices in U.S.
  • 009. Banks in U.S.-affiliated areas
  • 010. Credit unions
  • 011. Life insurance companies
  • 012. Government-sponsored enterprises
  • 013. Finance companies
  • 014. REITs
  • 015. Brokers and dealers
  • 016. Holding companies
  • 017. Funding corporations
  • 018. Net change in assets
  • 019. Nonfinancial corporate business
  • 020. Nonfinancial noncorporate business
  • 021. State and local governments
  • 022. Federal government
  • 023. Rest of the world
  • 024. Monetary authority
  • 025. U.S.-chartered depository institutions
  • 026. Foreign banking offices in U.S.
  • 027. Banks in U.S.-affiliated areas
  • 028. Credit unions
  • 029. Life insurance companies
  • 030. Private pension funds
  • 031. State and local govt. retirement funds
  • 032. Money market mutual funds
  • 033. Mutual funds
  • 034. Government-sponsored enterprises
  • 035. Finance companies
  • 036. REITs
  • 037. Brokers and dealers
  • 038. Holding companies
  • 039. Discrepancy

    F.11 Sector Discrepancies
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. All sectors
  • 002. Household sector
  • 003. Nonfinancial corporate business
  • 004. State and local governments
  • 005. Federal government
  • 006. Rest of the world
  • 007. Financial sectors
  • 008.  Monetary authority
  • 009.  U.S.-chartered depository institutions
  • 010.  Foreign banking officed in U.S.
  • 011.  Banks in U.S.-affiliated areas
  • 012.  Credit unions
  • 013.  Property-casualty insurance companies
  • 014.  Life insurance companies
  • 015.  Mutual funds
  • 016.  Government-sponsored enterprises
  • 017.  Issuers of asset-backed securities
  • 018.  Finance companies
  • 019.  REITs
  • 020.  Brokers and dealers
  • 021.  Holding companies

    F.12 Instrument Discrepancies
    Billions of dollars; quarterly figures are seasonally adjusted annual rates

  • 001. All types
  • 002. Treasury currency
  • 003. Foreign deposits
  • 004. Net interbank transactions
  • 005. Security repurchase agreements
  • 006. Mail floats
  • 007.  State and local governments
  • 008.  Federal government
  • 009.  Private domestic
  • 010. Trade credit
  • 011. Taxes payable
  • 012. Miscellaneous
  • 013. Nonfinancial
                         Nonfinancial components (sign reversed):
  • 014.  Statistical discrepancy (NIPA)
  • 015.  Contr. for govt. soc. insur., U.S. affiliated areas

    L.100 Households and Nonprofit Organizations
    Billions of dollars; amounts outstanding end of period, not seasonally adjusted

  • 001. Total financial assets
  • 002.   Deposits
  • 003.    Foreign deposits
  • 004.    Checkable deposits and currency
  • 005.    Time and savings deposits
  • 006.    Money market fund shares
  • 007.   Credit market instruments
  • 008.    Open market paper
  • 009.    Treasury securities
  • 010.    Agency- and GSE-backed securities
  • 011.    Municipal securities
  • 012.    Corporate and foreign bonds
  • 013.    Other loans and advances
  • 014.    Mortgages
  • 015.    Consumer credit (student loans)
  • 016.   Corporate equities
  • 017.   Mutual fund shares
  • 018.   Security credit
  • 019.   Life insurance reserves
  • 020.   Pension entitlements
  • 021.    Claims of pension fund on sponsor
  • 022.    Funded pension entitlements
  • 023.   Equity in noncorporate business
  • 024.   Miscellaneous assets
  • 025. Total liabilities
  • 026.   Credit market instruments
  • 027.    Home mortgages
  • 028.    Consumer credit
  • 029.    Municipal securities
  • 030.    Depository institution loans n.e.c.
  • 031.    Other loans and advances
  • 032.    Commercial mortgages
  • 033.   Security credit
  • 034.   Trade payables
  • 035.   Deferred and unpaid life insurance premiums

    L.101 Nonfinancial Business
    Billions of dollars; amounts outstanding end of period, not seasonally adjusted

  • 001. Total financial assets
  • 002.  Foreign deposits
  • 003.  Checkable deposits and currency
  • 004.  Time and savings deposits
  • 005.  Money market fund shares
  • 006.  Security repurchase agreements
  • 007.  Credit market instruments
  • 008.    Commercial paper
  • 009.    Treasury securities
  • 010.    Agency- and GSE-backed securities
  • 011.    Municipal securities
  • 012.    Mortgages
  • 013.    Consumer credit
  • 014.  Mutual fund shares
  • 015.  Trade receivables
  • 016.  Miscellaneous assets
  • 017. Total liabilities
  • 018.  Credit market instruments
  • 019.    Commercial paper
  • 020.    Municipal securities
  • 021.    Corporate bonds
  • 022.    Depository institution loans n.e.c.
  • 023.    Other loans and advances
  • 024.    Mortgages
  • 025.  Trade payables
  • 026.  Taxes payable
  • 027.  Miscellaneous liabilities

    L.102 Nonfinancial Corporate Business
    Billions of dollars; amounts outstanding end of period, not seasonally adjusted

  • 001. Total financial assets
  • 002.   Foreign deposits
  • 003.   Checkable deposits and currency
  • 004.   Time and savings deposits
  • 005.   Money market fund shares
  • 006.   Security repurchase agreements
  • 007.   Credit market instruments
  • 008.    Commercial paper
  • 009.    Treasury securities
  • 010.    Agency- and GSE-backed securities
  • 011.    Municipal securities
  • 012.    Mortgages
  • 013.    Consumer credit
  • 014.   Mutual fund shares
  • 015.   Trade receivables
  • 016.   Miscellaneous assets
  • 017.    U.S. direct investment abroad
  • 018.    Insurance receivables
  • 019.    Equity in GSEs
  • 020.    Investment in finance company subs.
  • 021.    Other
  • 022. Total liabilities
  • 023.   Credit market instruments
  • 024.    Commercial paper
  • 025.    Municipal securities
  • 026.    Corporate bonds
  • 027.    Depository institution loans n.e.c.
  • 028.    Other loans and advances
  • 029.    Mortgages
  • 030.   Trade payables
  • 031.   Taxes payable
  • 032.   Miscellaneous liabilities
  • 033.    Foreign direct investment in U.S.
  • 034.    Pension fund contributions payable
  • 035.    Claims of pension fund on sponsor
  • 036.    Other
                               Memo:
  • 037. Trade receivables net of payables
  • 038. Market value of equities
  • 039. Securities and mortgages
  • 040. Loans and short-term paper
  • 041. Total short-term liabilities
  • 042. Total liquid assets
                               Analytical measures (percent)
  • 043. Long-term debt/credit market debt
  • 044. Short-term debt/credit market debt
  • 045. Liquid assets/short-term liabilities

    L.103 Nonfinancial Noncorporate Business
    Billions of dollars; amounts outstanding end of period, not seasonally adjusted

  • 001. Total financial assets
  • 002.  Checkable deposits and currency
  • 003.  Time and savings deposits
  • 004.  Money market fund shares
  • 005.  Credit market instruments
  • 006.    Treasury securities
  • 007.    Municipal securities
  • 008.    Mortgages
  • 009.    Consumer credit
  • 010.  Trade receivables
  • 011.  Miscellaneous assets
  • 012.    Insurance receivables
  • 013.    Equity investment in GSEs
  • 014.    Other
  • 015. Total liabilities
  • 016.  Credit market instruments
  • 017.    Depository institution loans n.e.c.
  • 018.    Other loans and advances
  • 019.    Mortgages
  • 020.  Trade payables
  • 021.  Taxes payable
  • 022.  Miscellaneous liabilities

    L.104 State and Local Governments
    Billions of dollars; amounts outstanding end of period, not seasonally adjusted

  • 001. Total financial assets
  • 002.  Checkable deposits and currency
  • 003.  Time and savings deposits
  • 004.  Money market fund shares
  • 005.  Security repurchase agreements
  • 006.  Credit market instruments
  • 007.   Open market paper
  • 008.   Treasury securities
  • 009.   Agency- and GSE-backed securities
  • 010.   Municipal securities
  • 011.   Corporate and foreign bonds
  • 012.   Mortgages
  • 013.  Corporate equities
  • 014.  Mutual fund shares
  • 015.  Trade receivables
  • 016.  Taxes receivable
  • 017.  Miscellaneous assets
  • 018. Total liabilities
  • 019.  Credit market instruments
  • 020.   Municipal securities
  • 021.     Short-term
  • 022.     Long-term
  • 023.   U.S. government loans
  • 024.  Trade payables
  • 025.  Claims of pension fund on sponsor

    L.105 Federal Government
    Billions of dollars; amounts outstanding end of period, not seasonally adjusted

  • 001. Total financial assets
  • 002.  U.S. official reserve assets
  • 003.  Checkable deposits and currency
  • 004.  Time and savings deposits
  • 005.  Credit market instruments
  • 006.    Agency- and GSE-backed securities
  • 007.    Corporate and foreign bonds
  • 008.    Other loans and advances
  • 009.    Mortgages
  • 010.    Consumer credit
  • 011.  Corporate equities
  • 012.  Trade receivables
  • 013.  Taxes receivable
  • 014.  Miscellaneous assets
  • 015. Total liabilities
  • 016.  SDR allocations
  • 017.  SDR certificates
  • 018.  Treasury currency
  • 019.  Credit market instruments
  • 020.    U.S. savings securities
  • 021.    Treasury bills
  • 022.    Other Treasury securities
  • 023.    Budget agency securities
  • 024.    Multifamily residential mortgages
  • 025.  Trade payables
  • 026.  Insurance reserves
  • 027.  Miscellaneous liabilities
  • 028.    Nonmarketable securities held by pension plans
  • 029.    Claims of pension fund on sponsor
  • 030.    Other

    L.106 Rest of the World
    Billions of dollars; amounts outstanding end of period, not seasonally adjusted

  • 001.  Total financial assets
  • 002.  SDR allocations
  • 003.  Net interbank assets
  • 004.  U.S. checkable deposits and currency
  • 005.  U.S. time deposits
  • 006.  Money market fund shares
  • 007.  Security repurchase agreements
  • 008.  Credit market instruments
  • 009.   Open market paper
  • 010.   Treasury securities
  • 011.     Official
  • 012.     Private
  • 013.   Agency- and GSE-backed securities
  • 014.     Official
  • 015.     Private
  • 016.   Municipal securities
  • 017.   U.S. corporate bonds
  • 018.   Loans to U.S. corporate business
  • 019.  U.S. corporate equities
  • 020.  Mutual fund shares
  • 021.  Trade receivables
  • 022.  Security credit
  • 023.  Miscellaneous assets
  • 024.   Foreign direct investment in U.S.
  • 025.   Other
  • 026.  Total liabilities
  • 027.  U.S. official reserve assets
  • 028.  U.S. private deposits
  • 029.  Security repurchase agreements
  • 030.  Credit market instruments
  • 031.   Commercial paper
  • 032.   Bonds
  • 033.   Depository institution loans n.e.c.
  • 034.     Official
  • 035.     Banks
  • 036.     Other
  • 037.   Other loans and advances
  • 038.  Trade payables
  • 039.  Security debt
  • 040.  Miscellaneous liabilities
  • 041.   U.S. equity in IBRD, etc.
  • 042.   Nonofficial foreign currencies
  • 043.   U.S. direct investment abroad (1,2)
  • 044.   Investment by holding companies
  • 045.   Other
                               Memo:
  • 046. Market value of foreign equities
                                held by U.S. residents 

    L.107 Financial Business
    Billions of dollars; amounts outstanding end of period, not seasonally adjusted

  • 001. Total financial assets
  • 002.  U.S. official reserve assets
  • 003.  SDR certificates
  • 004.  Treasury currency
  • 005.  Foreign deposits
  • 006.  Net interbank assets
  • 007.  Checkable deposits and currency
  • 008.  Time and savings deposits
  • 009.  Money market fund shares
  • 010.  Federal funds and security repos
  • 011.  Credit market instruments
  • 012.    Open market paper
  • 013.    Treasury securities
  • 014.    Agency- and GSE-backed securities
  • 015.    Municipal securities
  • 016.    Corporate and foreign bonds
  • 017.    Depository institution loans n.e.c.
  • 018.    Other loans and advances
  • 019.    Mortgages
  • 020.    Consumer credit
  • 021.  Corporate equities
  • 022.  Mutual fund shares
  • 023.  Trade receivables
  • 024.  Security credit
  • 025.  Life insurance reserves
  • 026.  Miscellaneous assets
  • 027. Total liabilities
  • 028.  Net interbank liabilities
  • 029.  Checkable deposits and currency
  • 030.  Time and savings deposits
  • 031.  Money market fund shares
  • 032.  Federal funds and security repos
  • 033.  Credit market instruments
  • 034.    Open market paper
  • 035.    Agency- and GSE-backed securities
  • 036.    Corporate and foreign bonds
  • 037.    Depository institution loans n.e.c.
  • 038.    Other loans and advances
  • 039.    Mortgages
  • 040.  Mutual fund shares
  • 041.  Trade payables
  • 042.  Security credit
  • 043.  Life insurance reserves
  • 044.  Pension entitlements
  • 045.  Taxes payable
  • 046.  Miscellaneous liabilities
                             Memo:
  • 047. Market value of corporate equities
  • 048. Equity in noncorporate business

    L.108 Monetary Authority
    Billions of dollars; amounts outstanding end of period, not seasonally adjusted

  • 001. Total financial assets
  • 002.  U.S. official reserve assets
  • 003.  SDR certificates
  • 004.  Treasury currency
  • 005.  Federal Reserve float
  • 006.  Interbank loans
  • 007.   Discount window
  • 008.   AMLF
  • 009.  Security repurchase agreements
  • 010.  Credit market instruments
  • 011.   Open market paper
  • 012.   Treasury securities
  • 013.    Treasury bills
  • 014.    Other Treasury securities
  • 015.   Agency- and GSE-backed securities
  • 016.    Mortgage-backed securities
  • 017.    Other agency- and GSE-backed securities
  • 018.   Depository institution loans n.e.c.
  • 019.    Households (TALF)
  • 020.    Rest of world
  • 021.    Brokers and dealers
  • 022.    Funding corporations (Maiden Lane)
  • 023.    Funding corporations (AIG)
  • 024.    Funding corporations (Maiden Lane II)
  • 025.    Funding corporations (Maiden Lane III)
  • 026.    Funding corporations (CPFF)
  • 027.  Corporate equities
  • 028.  Miscellaneous assets
  • 029.   Nonofficial foreign currencies
  • 030.   Other
  • 031. Total liabilities
  • 032.  Depository institution reserves
  • 033.  Vault cash of depository institutions
  • 034.  Checkable deposits and currency
  • 035.   Due to federal government
  • 036.    Treasury cash holdings
  • 037.    Treasury general deposit account
  • 038.    Treasury temporary supplementary financing account
  • 039.   Due to rest of the world
  • 040.   Due to government-sponsored enterprises
  • 041.   Currency outside banks
  • 042.  Security repurchase agreements
  • 043.  Miscellaneous liabilities
  • 044.   Federal Reserve Bank stock
  • 045.   Other

    L.109 Private Depository Institutions
    Billions of dollars; amounts outstanding end of period, not seasonally adjusted

  • 001.  Total financial assets
  • 002.   Vault cash
  • 003.   Reserves at Federal Reserve
  • 004.   Credit market instruments
  • 005.    Open market paper
  • 006.    Treasury securities
  • 007.    Agency- and GSE-backed securities
  • 008.    Municipal securities
  • 009.    Corporate and foreign bonds
  • 010.    Depository institution loans n.e.c.
  • 011.    Other loans and advances
  • 012.    Mortgages
  • 013.    Consumer credit
  • 014.   Corporate equities
  • 015.   Mutual fund shares
  • 016.   Security credit
  • 017.   Life insurance reserves
  • 018.   Miscellaneous assets
  • 019.  Total liabilities
  • 020.   Net interbank liabilities
  • 021.   Checkable deposits
  • 022.   Small time and savings deposits
  • 023.   Large time deposits
  • 024.   Federal funds and security repos (net)
  • 025.   Credit market instruments
  • 026.    Open market paper
  • 027.    Corporate bonds
  • 028.    Other loans and advances
  • 029.   Taxes payable (net)
  • 030.   Miscellaneous liabilities
  • 031.    Foreign direct investment in U.S.
  • 032.    Investment by holding companies
  • 033.    Investment by funding corporations
  • 034.    Other
                              Memo:
  • 035. Consumer leases not included above

    L.110 U.S.-Chartered Depository Institutions, Excluding Credit Unions
    Billions of dollars; amounts outstanding end of period, not seasonally adjusted

  • 001. Total financial assets
  • 002.