Economagic.com: Economic Time Series Page
 Browse Data Titles  |  Charts  |  Excel  |  Reports  |  Search  |  Maps & Movies  |  Help
 Subscriber Login  |  Subscription Info  |  Turn Advanced Features On  |  Change Defaults

 Series Title: Financial business; open market paper; liability; Flow, SA; Millions of Dollars; Quarterly
   For this series:   Numerical Data  |  Source  |  Forecast  |  GIF Chart  |  PDF Chart  |  Yearly Chart  |  Excel file  |  Self-updating Excel file
   Transform this series  |  Display series in COPY/PASTE format  |  Reverse this series  |  Data set page
Link to Series in Level 1 Subscription Site
Link to Series in Level 2 Subscription Site
Link to Series in Level 0 Subscription Site
Go to beginning of data set
 2014 01 29-51524·1
 2013 04  9-40445.1
 2013 03  70-127205·2
 2013 02  51-15699·7
 2013 01  17-12350.0
 2012 04 34-86090·6
 2012 03 71-65411.1
 2012 02 26-54061.4
 2012 01 78-29504.9
 2011 04  63-161700·1
 2011 03  79-95587·5
 2011 02  5-77698.2
 2011 01  6162349.7
 2010 04 79-102831.6
 2010 03 787655.8
 2010 02 34-175678.3
 2010 01 44-218037·9
 2009 04  88-219342.3
 2009 03  93-475668.2
 2009 02  81-518805·4
 2009 01  24-578556·1
 2008 04 22325218.7
 2008 03 0-386841·9
 2008 02 41-225720·4
 2008 01 30-214200·4
 2007 04  37-344230.4
 2007 03  16-583401·9
 2007 02  31266001.5
 2007 01  9215702·8
 2006 04 15201579.9
 2006 03 53182092·0
 2006 02 98233897·9
 2006 01 39167974·2
 2005 04  62263512.2
 2005 03  50247305·0
 2005 02  9214697.2
 2005 01  19131177·6
 2004 04 1172347.3
 2004 03 6972781.7
 2004 02 59-103175.1
 2004 01 7444654.2
 2003 04  17-10364.2
 2003 03  991216·1
 2003 02  67-169755.8
 2003 01  56-75112.1
 2002 04 63-14677·5
 2002 03 5214027·2
 2002 02 77-158644·2
 2002 01 39-240449·4
 2001 04  5511257.4
 2001 03  65-112242·4
 2001 02  59-351631·1
 2001 01  24-54847·9
 2000 04 2528108.5
 2000 03 364400.4
 2000 02 6207598·1
 2000 01 36226797·0
 1999 04  29275505·2
 1999 03  53124793·7
 1999 02  38167793·5
 1999 01  26136799.6
 1998 04 49-75405·9
 1998 03 27185241.4
 1998 02 98241917·2
 1998 01 69292179.4
 1997 04  9271131·8
 1997 03  64218236.9
 1997 02  57173511·4
 1997 01  66203724.0
 1996 04 89112622·6
 1996 03 26104780.8
 1996 02 7153609·6
 1996 01 41-2100·9
 1995 04  9716679·7
 1995 03  260216.0
 1995 02  6855516·6
 1995 01  4638351.7
 1994 04 9845884·7
 1994 03 445474.0
 1994 02 8530194·5
 1994 01 5540254·7
 1993 04  9832662.9
 1993 03  711494.7
 1993 02  262991·0
 1993 01  69-59236.6
 1992 04 29-40663.9
 1992 03 6418550·6
 1992 02 861081.8
 1992 01 1416699·5
 1991 04  48-37177·7
 1991 03  72-20340.0
 1991 02  84-24738·3
 1991 01  39-47108·1
 1990 04 3528545.1
 1990 03 939301.8
 1990 02 63-37157.0
 1990 01 213682.1
 1989 04  9937543.4
 1989 03  11-1552.7
 1989 02  9422991·2
 1989 01  5966410·2
 1988 04 7074556·0
 1988 03 4120012.0
 1988 02 6981156·0
 1988 01 7943600·0
 1987 04  5-8984.0
 1987 03  897116·0
 1987 02  956732·0
 1987 01  3252776.0
 1986 04 8531680·0
 1986 03 6527964·0
 1986 02 5738632.0
 1986 01 92-1332·0
 1985 04  1931612.0
 1985 03  961132.0
 1985 02  833012·0
 1985 01  6032344·0
 1984 04 3622428·0
 1984 03 833584.0
 1984 02 8139208·0
 1984 01 6230888.0
 1983 04  9351768.0
 1983 03  7622320.0
 1983 02  6930192.0
 1983 01  48-19128.0
 1982 04 7413336.0
 1982 03 99-28644·0
 1982 02 9352196·0
 1982 01 932824.0
 1981 04  8311968·0
 1981 03  9144444·0
 1981 02  2043352.0
 1981 01  9830956·0
 1980 04 5219472.0
 1980 03 155680.0
 1980 02 4611836·0
 1980 01 8814712·0
 1979 04  3924272·0
 1979 03  5820556.0
 1979 02  8938272.0
 1979 01  1324248·0
 1978 04 2537376·0
 1978 03 34-4752·0
 1978 02 9419092.0
 1978 01 494056·0
 1977 04  1626080.0
 1977 03  81664·0
 1977 02  2917992·0
 1977 01  976448·0
 1976 04 4418240.0
 1976 03 611884·0
 1976 02 901924·0
 1976 01 812068.0
 1975 04  6612608·0
 1975 03  62-5952.0
 1975 02  94-3320.0
 1975 01  521904·0
 1974 04 648916.0
 1974 03 9718344.0
 1974 02 8610064.0
 1974 01 8616464·0
 1973 04  437888.0
 1973 03  410112.0
 1973 02  368000.0
 1973 01  821808·0
 1972 04 376736·0
 1972 03 46-1800.0
 1972 02 37-2860.0
 1972 01 671416.0
 1971 04  05256·0
 1971 03  112832.0
 1971 02  9640.0
 1971 01  90-5608·0
 1970 04 16-3092·0
 1970 03 12-17224.0
 1970 02 955776.0
 1970 01 2715808.0
 1969 04  9010944·0
 1969 03  8612692.0
 1969 02  6511140·0
 1969 01  7910640.0
 1968 04 553800.0
 1968 03 96-64.0
 1968 02 131736.0
 1968 01 716468·0
 1967 04  662828.0
 1967 03  31584·0
 1967 02  58-12.0
 1967 01  527596·0
 1966 04 66300.0
 1966 03 31536.0
 1966 02 45252·0
 1966 01 996844·0
 1965 04  81-1500.0
 1965 03  51504.0
 1965 02  421940.0
 1965 01  123828.0
 1964 04 23260·0
 1964 03 361088.0
 1964 02 431668·0
 1964 01 174964.0
 1963 04  88-340.0
 1963 03  47-708·0
 1963 02  681964.0
 1963 01  634136.0
 1962 04 59-212.0
 1962 03 971520·0
 1962 02 61144.0
 1962 01 263252.0
 1961 04  41-64·0
 1961 03  24-812·0
 1961 02  90-780.0
 1961 01  73764·0
 1960 04 67520·0
 1960 03 90604·0
 1960 02 51160·0
 1960 01 315616.0
 1959 04  93600·0
 1959 03  84-624.0
 1959 02  621036.0
 1959 01  481608·0
 1958 04 0-1592·0
 1958 03 18-1228·0
 1958 02 68-1352.0
 1958 01 343176.0
 1957 04  96620·0
 1957 03  301112·0
 1957 02  36-920·0
 1957 01  882368.0
 1956 04 11-620.0
 1956 03 84232.0
 1956 02 63-72·0
 1956 01 382308·0
 1955 04  4-1040.0
 1955 03  66-124.0
 1955 02  66264.0
 1955 01  32956·0
 1954 04 54188.0
 1954 03 91-148.0
 1954 02 91-364·0
 1954 01 46928.0


 1953 04  694.0
 1953 03  951056·0
 1953 02  5-456.0
 1953 01  81624.0
 1952 04 81-672·0
 1952 03 42608·0
 1952 02 3588·0
 1952 01 62900.0
 1951 04  46447·0
 1950 04 20161.0
 1949 04  5181.0
 1948 04 39177·0
 1947 04  46157.0
 1946 04 41216.0
Economagic: Year Chart
Economagic: Economic Chart Dispenser

Click on chart to change display options.


Similar Series

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.