March 9, 2006

Flow of Funds Accounts
of the United States
Coded Tables for the Z.1 release

Board of Governors of the Federal Reserve System, Washington D.C. 20551

Table of Contents

Flows
Table
Page

Title

Levels
Table
Page

Summaries
Debt Growth by Sector

D.1

1

Borrowing by Sector

D.2

2

Debt Outstanding by Sector

D.3

3

Total Net Borrowing and Lending in Credit Markets

F.1

4

L.1

53

Credit Market Borrowing by Nonfinancial Sectors

F.2

5

L.2

54

Credit Market Borrowing by Financial Sectors

F.3

5

L.3

54

Credit Market Borrowing, All Sectors, by Instrument

F.4

6

L.4

55

Total Liabilities and Its Relation to Total Financial Assets

F.5

6

L.5

55

Distribution of Gross Domestic Product

F.6

7

Distribution of National Income

F.7

8

Saving and Investment

F.8

9

Net Capital Transfers

F.9

9

Derivation of Measures of Personal Saving

F.10

10

L.10

56

Households and Nonprofit Organizations

F.100

11

L.100

57

Nonfinancial Business

F.101

12

L.101

58

Nonfarm Nonfinancial Corporate Business

F.102

13

L.102

59

Nonfarm Noncorporate Business

F.103

14

L.103

60

Farm Business

F.104

14

L.104

60

Sectors

Title

Flows
Table
Page

Levels
Table
Page

State and Local Governments

F.105

15

L.105

61

Federal Government

F.106

16

L.106

61

Rest of the World

F.107

17

L.107

62

Monetary Authority

F.108

18

L.108

63

Commercial Banking

F.109

19

L.109

64

U.S.-Chartered Commercial Banks

F.110

20

L.110

65

Foreign Banking Offices in U.S.

F.111

21

L.111

66

Bank Holding Companies

F.112

22

L.112

67

Banks in U.S.-Affiliated Areas

F.113

22

L.113

67

Savings Institutions

F.114

23

L.114

68

Credit Unions

F.115

24

L.115

69

Property-Casualty Insurance Companies

F.116

24

L.116

69

Life Insurance Companies

F.117

25

L.117

70

Private Pension Funds

F.118

25

L.118

70

State and Local Government Employee Retirement Funds

F.119

26

L.119

71

Federal Government Retirement Funds

F.120

26

L.120

71

Money Market Mutual Funds

F.121

27

L.121

72

Mutual Funds

F.122

27

L.122

72

Closed-End and Exchange-Traded Funds

F.123

27

L.123

72

Government-Sponsored Enterprises

F.124

28

L.124

73

Agency- and GSE-backed Mortgage Pools

F.125

28

L.125

73

Issuers of Asset-Backed Securities

F.126

29

L.126

74

Finance Companies

F.127

29

L.127

74

Mortgage Companies

F.128

30

L.128

75

Real Estate Investment Trusts

F.129

30

L.129

75

Title

Flows
Table
Page

Levels
Table
Page

Security Brokers and Dealers

F.130

31

L.130

76

Funding Corporations

F.131

31

L.131

76

Gold and Official Foreign Exchange Holdings

F.200

32

L.200

77

SDR Certificates and Treasury Currency

F.201

32

L.201

77

U.S. Deposits in Foreign Countries

F.202

32

L.202

77

Net Interbank Transactions

F.203

33

L.203

78

Checkable Deposits and Currency

F.204

34

L.204

79

Time and Savings Deposits

F.205

35

L.205

80

Money Market Mutual Fund Shares

F.206

35

L.206

80

Federal Funds and Security Repurchase Agreements

F.207

36

L.207

81

Open Market Paper

F.208

36

L.208

81

Treasury Securities

F.209

37

L.209

82

Agency- and GSE-backed Securities

F.210

38

L.210

83

Municipal Securities and Loans

F.211

39

L.211

84

Corporate and Foreign Bonds

F.212

39

L.212

84

Corporate Equities

F.213

40

L.213

85

Mutual Fund Shares

F.214

40

L.214

85

Bank Loans Not Elsewhere Classified

F.215

41

L.215

86

Other Loans and Advances

F.216

42

L.216

87

Total Mortgages

F.217

43

L.217

88

Home Mortgages

F.218

44

L.218

89

Multifamily Residential Mortgages

F.219

44

L.219

89

Commercial Mortgages

F.220

45

L.220

90

Farm Mortgages

F.221

45

L.221

90

Instruments

Title

Flows
Table
Page

Levels
Table
Page

Consumer Credit

F.222

46

L.222

91

Trade Credit

F.223

46

L.223

91

Security Credit

F.224

46

L.224

91

Life Insurance and Pension Fund Reserves

F.225

47

L.225

92

Taxes Payable by Businesses

F.226

47

L.226

92

Proprietors’ Equity in Noncorporate Business

F.227

47

L.227

92

Total Miscellaneous Financial Claims

F.228

48

L.228

93

Identified Miscellaneous Financial Claims - Part I

F.229

49

L.229

94

Identified Miscellaneous Financial Claims - Part II

F.230

50

L.230

95

Unidentified Miscellaneous Financial Claims

F.231

51

L.231

96

Sector Discrepancies

F.11

52

Instrument Discrepancies

F.12

52

Title

Balance
Sheet
Table
Page

Table

Page

Households and Nonprofit Organizations

B.100

97

R.100

100

Nonfarm Nonfinancial Corporate Business

B.102

98

R.102

101

Nonfarm Noncorporate Business

B.103

99

R.103

102

Reconciliation

Balance Sheet and Reconciliation Tables

Flows
Table
Page

Levels
Table
Page

Nonprofit Organizations

F.100.a

103

L.100.a

104

Consolidated Statement for Federal, State, and Local Governments

F.106.c

105

L.106.c

106

Private Pension Funds: Defined Benefit Plans

F.118.b

107

L.118.b

108

Private Pension Funds: Defined Contribution Plans

F.118.c

107

L.118.c

108

Individual Retirement Accounts (IRAs)

F.225.i

107

L.225.i

108

Title

Supplementary Tables

Flow of Funds Matrix
Balance Sheet of Households and Nonprofit Organizations
with Equity Detail

109

110

B.100.e

111

1

FFA Coded Tables, Z.1, March 9, 2006

D.1 Debt Growth by Sector 1
In percent; quarterly figures are seasonally adjusted annual rates
Domestic nonfinancial sectors

Total
FG384104005

Total
FG154102005

Households
Home
mortgage
FG153165105

1972
1973
1974
1975
1976

10.0
10.7
9.2
9.3
10.8

11.4
12.4
8.8
8.2
11.2

11.3
11.7
9.6
9.2
12.4

13.1
13.3
4.6
3.8
10.6

12.5
14.7
13.0
4.9
8.6

9.9
17.5
11.5
3.4
7.7

8.4
7.8
6.9
5.4
8.4

4.6
2.0
3.4
23.9
15.6

17.2
28.9
23.6
0.8
9.0

7.9
10.3
20.5
17.4
21.2

1977
1978
1979
1980
1981

12.8
13.8
12.2
9.5
10.4

15.6
16.9
15.3
8.5
7.6

16.6
17.5
16.3
10.9
7.2

15.5
17.5
13.9
1.0
5.5

12.5
13.1
13.5
10.0
12.9

12.0
11.4
11.1
8.3
13.6

8.4
15.4
9.0
6.9
8.0

11.0
9.2
5.8
11.8
11.6

18.9
22.1
22.1
14.5
18.2

11.7
18.7
9.6
14.3
12.2

1982
1983
1984
1985
1986

10.1
12.0
14.8
15.7
11.9

5.6
11.2
12.6
15.8
11.4

4.8
10.2
11.4
14.1
13.7

5.0
12.1
18.4
15.9
9.1

9.2
9.1
16.2
11.5
11.4

9.1
8.0
16.7
12.7
13.9

11.2
11.4
11.4
31.8
10.9

19.7
18.9
16.9
16.5
13.6

13.6
13.4
17.9
19.4
26.2

7.5
8.3
3.7
0.5
4.0

1987
1988
1989
1990
1991

9.0
9.1
7.3
6.5
4.3

10.4
9.8
9.3
7.0
5.2

13.5
11.8
11.0
8.9
7.0

4.8
6.7
6.3
1.9
-1.1

7.7
9.8
6.1
3.5
-2.2

8.9
11.0
7.2
5.6
-2.1

12.0
6.4
5.6
5.0
8.6

8.0
8.0
7.0
11.0
11.1

18.2
13.2
10.5
8.8
6.0

2.5
2.9
3.8
8.3
4.8

1992
1993
1994
1995
1996

4.5
4.8
4.6
5.3
5.2

5.3
5.9
7.6
7.1
6.7

6.4
5.4
5.5
4.9
6.2

1.1
7.4
15.2
14.4
8.9

-0.2
0.4
3.8
7.2
6.2

1.0
1.4
5.0
8.5
6.3

1.6
5.3
-4.0
-5.5
-1.5

10.9
8.3
4.7
4.1
4.0

8.6
9.6
13.9
11.6
12.1

6.9
18.7
-2.4
17.7
15.5

1997
1998
1999
2000
2001

5.3
6.8
6.4
4.8
6.1

5.9
7.6
8.2
8.6
8.6

6.1
7.8
9.1
8.2
9.5

5.5
7.1
7.9
10.8
7.6

9.0
12.3
10.7
9.3
6.1

9.4
11.8
9.9
8.3
4.9

4.0
6.3
3.4
1.3
8.9

0.6
-1.4
-1.9
-8.0
-0.2

12.0
19.3
16.1
10.6
10.8

10.6
5.1
2.4
8.4
-5.4

2002
2003
2004
2005

6.9
8.1
8.7
9.5

9.7
11.4
11.1
11.7

11.9
14.3
13.5
14.1

4.7
4.5
4.4
2.9

2.6
2.7
5.9
7.8

0.5
1.8
3.6
5.7

11.1
8.2
7.6
10.6

7.6
10.9
9.0
7.0

9.2
10.3
7.4
8.2

9.1
5.7
7.2
7.6

2000 -- Q1
Q2
Q3
Q4

5.5
4.8
3.7
4.8

8.2
9.1
8.0
8.1

8.0
8.7
7.8
7.2

8.7
11.2
10.4
11.4

10.5
11.4
6.0
8.1

10.2
10.3
4.9
6.8

0.4
-0.8
2.2
3.4

-5.8
-12.2
-7.9
-7.2

8.6
10.9
9.7
11.7

17.2
-2.0
10.1
7.6

2001 -- Q1
Q2
Q3
Q4

6.0
4.8
6.5
6.5

8.1
9.2
7.7
8.4

8.5
10.8
9.0
8.3

8.2
6.6
3.9
11.0

6.1
7.2
5.3
5.0

5.1
6.3
4.2
3.5

8.9
7.5
6.8
11.2

0.4
-10.1
6.0
3.3

10.6
9.4
11.9
9.8

-0.9
-7.3
-14.7
1.1

2002 -- Q1
Q2
Q3
Q4

6.0
6.7
6.3
7.8

9.5
8.7
8.9
10.6

11.3
10.5
11.5
12.4

4.9
6.1
4.5
2.9

3.1
2.2
1.5
3.7

1.3
-0.1
-1.2
2.1

6.7
11.1
11.7
13.1

4.1
10.0
7.8
7.7

8.7
8.9
7.7
10.1

16.0
7.9
2.6
9.1

2003 -- Q1
Q2
Q3
Q4

7.1
10.4
7.5
6.3

11.0
12.7
11.5
8.7

14.0
14.8
14.5
11.1

3.6
6.5
5.5
2.2

3.4
3.8
1.9
1.5

2.9
3.7
0.4
0.0

6.7
10.9
7.1
7.0

5.6
17.7
9.2
9.5

10.6
8.7
10.2
10.1

8.5
3.9
-0.8
10.7

2004 -- Q1
Q2
Q3
Q4

9.2
7.5
8.4
8.7

10.9
10.4
10.8
10.4

13.3
12.2
13.8
12.1

4.0
2.6
6.2
4.3

5.1
4.1
6.3
7.5

3.6
1.2
3.8
5.5

10.0
3.2
9.0
7.3

12.5
8.8
6.3
7.2

6.6
8.5
6.6
7.3

7.4
-5.5
8.5
18.0

2005 -- Q1
Q2
Q3
Q4

9.7
8.1
9.6
9.5

9.7
11.8
12.4
11.0

11.5
13.8
14.9
13.2

3.4
3.7
5.3
-0.7

6.6
8.2
7.5
8.3

6.1
5.7
4.7
6.2

12.0
6.0
13.1
9.6

14.4
0.1
5.1
7.8

5.3
11.0
5.6
10.0

1.4
7.7
9.0
12.0

1. Data shown are on an end-of-period basis.
2. Prefix for these codes is FG and suffix is .Q for quarterly figures.

Business
Consumer
credit
FG153166000

Total
FG144104005

Corporate
FG104104005

State and
local
governments
FG214102005

Federal
government
FG314102005

Domestic
financial
sectors
FG794104005

Foreign
FG264104005

FFA Coded Tables, Z.1, March 9, 2006

2

D.2 Borrowing by Sector
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Domestic nonfinancial sectors

Total
FA384104005

Total
FA154102005

Households
Home
mortgage
FA153165105

1972
1973
1974
1975
1976

156.0
183.8
175.1
192.9
244.7

56.8
69.4
55.3
56.2
82.8

34.9
40.5
37.0
39.0
57.3

19.5
22.5
8.9
7.8
22.0

70.2
93.4
94.4
39.9
74.2

38.5
75.0
56.6
18.7
43.7

14.0
14.1
13.4
11.1
18.5

15.0
6.9
11.9
85.6
69.2

23.9
47.0
49.6
2.1
23.5

4.4
6.3
13.8
14.1
20.5

1977
1978
1979
1980
1981

321.2
390.5
391.6
342.9
409.7

127.8
160.3
168.9
108.6
106.1

85.9
106.0
115.5
90.5
66.7

35.5
46.4
43.3
3.4
19.8

117.1
138.3
160.3
134.8
190.5

73.3
78.5
84.1
70.0
123.7

19.9
39.4
26.6
22.2
27.6

56.3
52.5
35.8
77.4
85.5

53.6
74.7
91.1
73.2
105.1

13.5
24.0
15.0
24.2
23.5

1982
1983
1984
1985
1986

439.8
572.9
791.7
963.0
845.8

84.0
176.1
218.8
307.3
260.1

47.5
105.6
127.1
175.0
197.9

18.8
48.2
81.7
84.0
55.8

152.8
164.3
323.2
266.5
295.5

93.3
89.6
205.1
181.8
224.9

41.7
47.3
52.5
163.6
74.2

161.3
185.2
197.2
225.7
216.0

93.0
104.4
157.8
204.0
328.8

16.0
17.3
8.4
1.2
9.7

1987
1988
1989
1990
1991

719.8
787.7
687.0
655.8
464.3

263.4
270.4
283.4
234.0
185.1

221.1
214.3
225.1
201.1
174.4

32.3
46.6
47.0
15.1
-8.8

222.0
308.1
207.2
127.7
-84.4

163.4
222.9
159.9
133.8
-53.7

90.4
54.0
50.1
47.2
85.4

143.9
155.1
146.4
246.9
278.2

290.6
250.2
225.0
211.1
155.8

6.3
7.4
10.2
23.9
15.1

1992
1993
1994
1995
1996

512.5
563.7
568.4
681.7
711.8

198.7
233.6
319.9
322.1
327.7

171.4
154.5
166.1
154.2
206.1

9.2
61.4
134.8
147.4
104.0

-7.1
16.2
138.9
276.0
255.0

24.1
34.4
126.5
227.1
182.8

16.9
57.7
-46.3
-60.9
-15.9

304.0
256.1
155.9
144.4
144.9

238.7
291.4
461.9
439.0
512.8

24.1
69.8
-11.2
78.3
88.0

1997
1998
1999
2000
2001

762.2
1022.3
1026.8
825.1
1095.3

304.9
419.1
487.5
551.1
600.5

217.0
293.8
369.7
359.5
451.2

69.4
95.8
113.0
168.1
132.3

392.7
588.1
572.0
554.4
394.6

291.8
398.0
372.8
346.0
221.4

41.5
67.7
38.5
15.5
105.8

23.1
-52.6
-71.2
-295.9
-5.6

570.5
1019.6
1015.6
778.4
877.5

69.9
37.2
19.0
63.0
-43.8

2002
2003
2004
2005

1319.0
1649.4
1932.7
2294.6

736.2
946.3
1023.4
1204.7

622.7
835.5
898.7
1067.0

87.1
88.4
88.8
62.5

181.4
189.3
429.2
605.8

25.0
84.7
174.5
289.3

143.9
117.8
118.2
177.3

257.6
396.0
361.9
306.9

823.3
1009.2
803.2
950.7

70.8
54.3
82.2
95.0

2000 -- Q1
Q2
Q3
Q4

941.4
838.5
662.0
858.6

523.6
594.9
534.1
551.8

353.6
389.4
357.7
337.4

134.7
177.3
168.9
191.6

626.6
695.4
380.4
515.2

426.6
441.3
214.9
301.4

5.0
-9.5
26.2
40.1

-213.7
-442.4
-278.7
-248.6

633.2
815.4
745.6
919.5

128.9
-15.9
78.3
60.7

2001 -- Q1
Q2
Q3
Q4

1085.1
879.8
1197.4
1219.0

565.9
653.7
558.2
624.3

407.0
525.1
450.2
422.5

142.5
116.0
70.5
200.0

399.1
476.9
357.9
344.5

232.5
290.5
197.8
164.8

106.7
91.4
84.2
140.9

13.4
-342.1
197.0
109.2

859.1
783.6
1010.6
856.5

-7.4
-59.1
-116.9
8.3

2002 -- Q1
Q2
Q3
Q4

1155.3
1312.0
1238.0
1570.7

717.6
672.5
701.4
853.0

592.5
563.2
633.6
701.4

91.1
115.9
86.0
55.3

212.2
152.2
103.4
257.7

63.2
-5.2
-58.9
101.0

86.8
146.6
158.6
183.4

138.6
340.6
274.5
276.4

783.6
814.3
726.2
969.3

123.4
63.9
21.1
74.7

2003 -- Q1
Q2
Q3
Q4

1452.8
2165.0
1604.3
1375.4

910.7
1082.6
1007.4
784.5

817.4
893.9
908.4
722.3

70.6
128.8
110.2
44.1

241.6
271.2
136.6
107.7

140.1
178.7
18.7
1.2

97.2
159.9
106.7
107.2

203.4
651.2
353.5
376.1

1042.8
874.4
1049.4
1070.0

81.3
38.3
-8.2
105.9

2004 -- Q1
Q2
Q3
Q4

2036.8
1710.5
1934.9
2048.7

1005.0
988.6
1054.5
1045.5

886.7
838.8
980.4
888.8

82.0
52.8
129.4
90.9

372.8
303.6
468.9
571.5

175.8
59.0
188.6
274.5

156.0
51.1
145.2
120.5

502.9
367.2
266.3
311.2

708.9
932.7
735.9
835.4

84.2
-63.6
97.5
210.7

2005 -- Q1
Q2
Q3
Q4

2338.6
1995.7
2411.6
2445.7

994.7
1241.7
1347.2
1235.0

873.0
1079.5
1205.1
1110.5

72.8
78.5
114.3
-15.8

511.1
644.2
603.4
677.4

307.0
292.0
245.7
325.6

202.0
103.9
229.1
174.2

630.7
5.8
231.9
359.0

613.2
1293.8
671.3
1224.4

17.6
96.5
114.4
157.1

1. Prefix for these codes is FA and suffix is .Q for quarterly figures.

Business
Consumer
credit
FA153166000

Total
FA144104005

Corporate
FA104104005

State and
local
governments
FA214102005

Federal
government
FA314102005

Domestic
financial
sectors
FA794104005

Foreign
FA264104005

3

FFA Coded Tables, Z.1, March 9, 2006

D.3 Debt Outstanding by Sector 1
Billions of dollars; quarterly figures are seasonally adjusted
Domestic nonfinancial sectors

Total
LA384104005

Total
LA154102005

Households
Home
mortgage
LA153165105

1972
1973
1974
1975
1976

1711.2
1895.5
2069.9
2261.8
2505.3

557.4
627.9
683.0
736.3
820.6

345.4
385.1
422.0
461.0
518.7

168.8
193.0
201.9
207.0
229.0

633.7
726.5
820.5
862.2
933.8

427.9
492.6
548.9
569.4
610.4

180.7
194.8
208.2
219.4
237.8

339.4
346.3
358.2
443.9
513.1

162.8
209.8
258.3
260.4
283.9

61.1
67.4
81.2
96.9
115.7

1977
1978
1979
1980
1981

2826.6
3211.2
3603.0
3953.5
4361.7

948.3
1107.2
1277.0
1397.1
1508.0

604.6
710.5
827.6
927.6
999.0

264.9
311.3
354.6
358.0
377.9

1052.7
1186.5
1346.1
1477.0
1661.2

685.5
759.5
842.9
909.1
1026.5

256.2
295.6
322.2
344.4
372.1

569.4
621.9
657.7
735.0
820.5

337.8
412.5
504.9
578.1
682.4

128.6
155.7
168.5
193.4
214.0

1982
1983
1984
1985
1986

4783.4
5359.2
6146.2
7127.3
7970.6

1577.3
1733.4
1944.5
2272.5
2531.1

1032.0
1117.6
1244.0
1444.3
1642.1

396.7
444.9
526.6
610.6
666.4

1810.6
1997.8
2323.9
2587.0
2881.5

1116.6
1229.1
1437.1
1615.5
1839.5

413.8
461.1
513.6
677.9
752.1

981.8
1167.0
1364.2
1589.9
1805.9

778.1
882.7
1052.4
1257.3
1593.6

208.1
224.1
232.8
242.5
251.9

1987
1988
1989
1990
1991

8673.9
9458.1
10162.1
10845.2
11306.2

2748.5
3035.9
3329.7
3592.9
3781.6

1821.2
2046.2
2269.6
2499.8
2677.8

698.6
745.2
809.3
824.4
815.6

3134.6
3422.2
3636.0
3761.9
3670.6

2033.9
2234.2
2401.1
2533.1
2477.3

841.0
895.0
945.2
992.3
1077.7

1949.8
2104.9
2251.2
2498.1
2776.4

1895.5
2145.8
2399.3
2613.6
2769.6

259.0
269.8
287.9
318.2
350.3

1992
1993
1994
1995
1996

11821.9
12400.4
12975.4
13656.6
14368.4

3980.3
4216.3
4535.9
4858.1
5185.8

2849.2
3006.0
3172.1
3326.3
3532.5

824.8
886.2
1021.0
1168.4
1272.4

3666.7
3695.3
3841.2
4116.8
4371.8

2502.9
2549.8
2682.9
2909.6
3092.3

1094.5
1152.2
1105.9
1045.0
1029.1

3080.3
3336.5
3492.3
3636.7
3781.7

3024.1
3321.0
3791.1
4232.7
4745.5

372.3
468.1
442.9
567.5
657.1

1997
1998
1999
2000
2001

15129.1
16151.4
17216.3
18052.5
19148.4

5490.9
5910.1
6398.4
6960.6
7561.1

3749.4
4043.2
4410.6
4770.1
5221.4

1341.8
1437.6
1550.5
1729.8
1862.0

4762.7
5350.8
5960.1
6514.5
6909.7

3382.3
3780.3
4190.3
4536.4
4758.4

1070.7
1138.3
1176.9
1192.3
1298.1

3804.8
3752.2
3681.0
3385.1
3379.5

5295.8
6315.5
7325.4
8104.8
8982.3

723.4
783.0
748.0
814.3
773.4

2002
2003
2004
2005

20467.4
22149.2
24096.7
26391.3

8297.3
9253.8
10292.0
11496.6

5844.0
6679.5
7593.0
8660.1

1949.1
2037.5
2126.3
2188.7

7091.1
7302.6
7731.8
8337.5

4783.4
4890.3
5064.8
5354.1

1442.0
1559.7
1678.0
1855.3

3637.0
4033.1
4395.0
4701.9

9805.6
10800.8
11618.8
12496.0

960.7
1142.3
1247.6
1342.6

2000 -- Q1
Q2
Q3
Q4

17451.6
17661.3
17837.9
18052.5

6529.3
6678.0
6822.6
6960.6

4499.0
4596.4
4685.8
4770.1

1584.2
1628.5
1681.9
1729.8

6116.7
6290.6
6385.7
6514.5

4297.0
4407.3
4461.0
4536.4

1178.1
1175.8
1182.3
1192.3

3627.5
3516.9
3447.2
3385.1

7483.7
7687.5
7877.9
8104.8

780.3
776.3
795.9
814.3

2001 -- Q1
Q2
Q3
Q4

18323.8
18544.3
18843.7
19148.4

7102.1
7265.5
7405.0
7561.1

4871.9
5003.2
5115.7
5221.4

1765.4
1794.4
1812.0
1862.0

6614.3
6734.1
6823.6
6909.7

4594.5
4667.7
4717.2
4758.4

1219.0
1241.9
1262.9
1298.1

3388.4
3302.9
3352.2
3379.5

8319.6
8515.5
8768.2
8982.3

812.5
797.7
768.5
773.4

2002 -- Q1
Q2
Q3
Q4

19437.2
19765.2
20074.7
20467.4

7740.5
7908.7
8084.0
8297.3

5369.5
5510.3
5668.7
5844.0

1884.8
1913.8
1935.3
1949.1

6962.7
7000.8
7026.6
7091.1

4774.2
4772.9
4758.2
4783.4

1319.8
1356.5
1396.1
1442.0

3414.1
3499.3
3567.9
3637.0

9178.2
9381.7
9563.3
9805.6

804.3
820.2
825.5
960.7

2003 -- Q1
Q2
Q3
Q4

20830.6
21371.8
21772.9
22149.2

8525.0
8795.6
9047.5
9253.8

6048.4
6271.9
6499.0
6679.5

1966.8
1999.0
2026.5
2037.5

7151.5
7219.3
7253.4
7302.6

4818.5
4863.1
4867.8
4890.3

1466.3
1506.3
1533.0
1559.7

3687.9
3850.7
3939.1
4033.1

10066.3
10284.9
10547.3
10800.8

981.0
990.6
988.6
1142.3

2004 -- Q1
Q2
Q3
Q4

22658.4
23086.0
23584.5
24096.7

9505.0
9752.2
10030.6
10292.0

6901.2
7110.9
7370.8
7593.0

2058.0
2071.2
2103.6
2126.3

7395.8
7471.7
7588.9
7731.8

4934.3
4949.0
4996.1
5064.8

1598.8
1611.5
1647.8
1678.0

4158.8
4250.6
4317.2
4395.0

10978.0
11211.2
11410.0
11618.8

1163.3
1147.4
1171.8
1247.6

2005 -- Q1
Q2
Q3
Q4

24681.3
25180.3
25783.1
26391.3

10540.7
10851.1
11187.9
11496.6

7811.3
8081.2
8382.4
8660.1

2144.5
2164.1
2192.7
2188.7

7859.5
8020.6
8171.4
8337.5

5141.5
5214.5
5275.9
5354.1

1728.5
1754.5
1811.7
1855.3

4552.7
4554.1
4612.1
4701.9

11772.1
12095.6
12189.9
12496.0

1252.0
1276.1
1304.7
1342.6

1. Data shown are on an end-of-period basis.
2. Prefix for these codes is LA and suffix is .Q for quarterly figures.

Business
Consumer
credit
LA153166000

Total
LA144104005

Corporate
LA104104005

State and
local
governments
LA214102005

Federal
government
LA314102005

Domestic
financial
sectors
LA794104005

Foreign
LA264104005

FFA Coded Tables, March 9, 2006

4

F.1 Total Net Borrowing and Lending in Credit Markets (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Total net borrowing

2002

2003

2004

2005

2213.1

2712.8

2818.1

3340.3

1

1319.0

1649.4

1932.7

2294.6

2

736.2
25.0
148.5
7.8
143.9
257.6

946.3
84.7
96.9
7.7
117.8
396.0

1023.4
174.5
243.0
11.8
118.2
361.9

1204.7
289.3
301.1
15.4
177.3
306.9

3
4
5
6
7
8

1

FA894104005

2

FA384104005

3
4
5
6
7
8

FA154102005
FA104104005
FA114102005
FA134102005
FA214102005
FA314102005

9

FA264104005

Rest of the world

70.8

54.3

82.2

95.0

9

10

FA794104005

Financial sectors

823.3

1009.2

803.2

950.7

10

11
12
13
14

FA764104005
FA724104005
FA753169600
FA734104005

Commercial banking
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Bank holding companies

49.7
29.9
-0.4
20.3

49.2
13.9
-0.1
35.4

77.7
18.1
0.1
59.5

85.2
36.9
0.0
48.3

11
12
13
14

15
16

FA444104005
FA473169203

Savings institutions
Credit unions

-23.4
2.0

6.1
2.2

64.4
2.3

16.1
3.3

15
16

17
18
19
20

FA543169203
FA404102005
FA413065005
FA674190005

Life insurance companies
Government-sponsored enterprises
Agency- and GSE-backed mortgage pools
ABS issuers

2.0
219.8
326.8
181.9

2.9
243.7
330.5
219.5

3.0
65.0
53.0
325.1

0.4
-84.2
135.4
644.9

17
18
19
20

21
22
23
24
25

FA614102005
FA623168003
FA644104005
FA663163003
FA504104005

Finance companies
Mortgage companies
REITs
Brokers and dealers
Funding corporations

42.2
0.0
24.5
-1.7
-0.5

118.2
0.0
31.9
6.4
-1.4

117.9
0.0
98.4
15.2
-18.9

39.5
0.0
80.2
0.1
30.0

21
22
23
24
25

26

FA894104005

2213.1

2712.8

2818.1

3340.3

26

27

FA384004005

103.6

236.3

217.5

259.6

27

28
29
30
31
32

FA154004005
FA104004005
FA114004005
FA214004005
FA314002005

-17.9
26.1
-0.8
86.5
9.6

186.2
-1.1
1.2
52.5
-2.5

112.5
27.2
12.1
61.8
3.9

126.1
20.1
15.0
99.2
-0.8

28
29
30
31
32

33

FA264004005

Rest of the world

422.7

531.6

754.4

896.0

33

34

FA794004005

Financial sectors

1686.8

1945.0

1846.2

2184.7

34

35
36
37
38
39
40
41
42

FA714002105
FA764004005
FA724004005
FA754004005
FA734004005
FA744002005
FA444004005
FA474004005

Monetary authority
Commercial banking
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Bank holding companies
Banks in U.S.-affiliated areas
Savings institutions
Credit unions

77.7
404.4
393.8
6.2
3.1
1.3
33.4
42.7

37.2
299.5
323.3
-43.0
8.6
10.6
126.0
50.7

51.2
582.2
548.0
20.3
-0.0
13.9
172.8
42.0

26.4
647.7
500.3
142.2
-4.2
9.4
130.5
38.9

35
36
37
38
39
40
41
42

43
44
45
46
47

FA514004005
FA544004005
FA574004005
FA224004005
FA344004005

Property-casualty insurance companies
Life insurance companies
Private pension funds
State and local govt. retirement funds
Federal government retirement funds

39.9
233.0
25.7
-50.7
13.0

67.0
180.6
14.2
11.2
6.3

73.6
173.0
34.9
27.2
4.6

81.9
112.3
22.8
-10.3
7.7

43
44
45
46
47

48
49
50
51
52
53
54

FA634002005
FA654004005
FA554004005
FA564004005
FA404002005
FA413065005
FA674002005

Money market mutual funds
Mutual funds
Closed-end funds
Exchange-traded funds
Government-sponsored enterprises
Agency- and GSE-backed mortgage pools
ABS issuers

-17.7
144.2
8.6
3.7
224.1
326.8
189.9

-95.9
137.7
36.2
0.7
236.5
330.5
226.1

-124.9
117.1
11.2
3.8
46.2
53.0
325.6

-10.1
128.3
1.7
6.8
-65.2
135.4
624.2

48
49
50
51
52
53
54

55
56
57
58
59

FA614002005
FA623065003
FA644004005
FA664004005
FA504004005

Finance companies
Mortgage companies
REITs
Brokers and dealers
Funding corporations

21.2
0.0
23.8
28.4
-85.1

84.2
0.0
25.7
79.6
90.9

129.6
0.0
87.9
-29.2
64.4

65.3
0.0
86.7
91.1
62.6

55
56
57
58
59

Domestic nonfinancial sectors
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
Farm business
State and local governments
Federal government

Total net lending
Domestic nonfinancial sectors
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
State and local governments
Federal government

(1) Excludes corporate equities and mutual fund shares.

5

FFA Coded Tables, March 9, 2006

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

Domestic

2002

2003

2004

2005

1319.0

1649.4

1932.7

2294.6

1

1319.0
-64.2
257.1
0.5
159.4
132.3
-87.0
20.3

1649.4
-40.0
398.4
-2.4
135.1
158.3
-80.2
10.0

1932.7
15.8
362.5
-0.6
133.1
77.7
33.5
25.0

2294.6
-7.9
307.3
-0.4
200.8
60.7
139.9
81.4

2
3
4
5
6
7
8
9

813.5
672.8
37.2
95.9
7.6
87.1

981.7
779.9
70.1
123.7
8.0
88.4

1196.9
977.4
50.2
161.0
8.4
88.8

1450.4
1132.7
61.0
247.7
9.1
62.5

10
11
12
13
14
15

1319.0
736.2
181.4
25.0
148.5
7.8
143.9
257.6

1649.4
946.3
189.3
84.7
96.9
7.7
117.8
396.0

1932.7
1023.4
429.2
174.5
243.0
11.8
118.2
361.9

2294.6
1204.7
605.8
289.3
301.1
15.4
177.3
306.9

16
17
18
19
20
21
22
23

1

FA384104005

2
3
4
5
6
7
8
9

FA384104005
FA103169700
FA313161505
FA313161705
FA253162005
FA103163003
FA193168005
FA383169255

10
11
12
13
14
15

FA383165005
FA193165105
FA383165405
FA193165505
FA893065605
FA153166000

16
17
18
19
20
21
22
23

FA384104005
FA154102005
FA144104005
FA104104005
FA114102005
FA134102005
FA214102005
FA314102005

24

FA264104005

Foreign borrowing in U.S.

70.8

54.3

82.2

95.0

24

25
26
27
28

FA263169175
FA263163003
FA263168005
FA263169255

Commercial paper
Bonds
Bank loans n.e.c.
Other loans and advances

36.1
31.6
5.3
-2.3

22.3
41.9
-7.7
-2.1

63.7
19.2
2.5
-3.1

69.9
16.9
12.9
-4.7

25
26
27
28

29

FA394104005

1389.7

1703.7

2014.9

2389.6

29

823.3

1009.2

803.2

950.7

1

-63.5
219.8
326.8
323.7
1.5
6.8
8.2

-63.8
243.7
330.5
463.9
-4.8
31.2
8.3

34.2
65.0
53.0
538.0
12.5
74.1
26.3

171.8
-84.2
135.4
659.1
5.1
44.3
19.4

2
3
4
5
6
7
8

823.3

1009.2

803.2

950.7

9

49.7
29.9
-0.4
20.3

49.2
13.9
-0.1
35.4

77.7
18.1
0.1
59.5

85.2
36.9
0.0
48.3

10
11
12
13

By instrument
Commercial paper
Treasury securities
Agency- and GSE-backed securities
Municipal securities
Corporate bonds
Bank loans n.e.c.
Other loans and advances
Mortgages
Home
Multifamily residential
Commercial
Farm
Consumer credit
By sector
Household sector
Nonfinancial business
Corporate
Nonfarm noncorporate
Farm
State and local governments
Federal government

Domestic and foreign

F.3 Credit Market Borrowing by Financial Sectors
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA794104005

By instrument

2
3
4
5
6
7
8

FA793169805
FA403161703
FA413065005
FA793163005
FA693168005
FA793169255
FA643165005

9

FA794104005

10
11
12
13

FA764104005
FA724104005
FA753169600
FA734104005

Commercial banking
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Bank holding companies

14
15

FA444104005
FA473169203

Savings institutions
Credit unions

-23.4
2.0

6.1
2.2

64.4
2.3

16.1
3.3

14
15

16
17
18
19

FA543169203
FA404102005
FA413065005
FA674190005

Life insurance companies
Government-sponsored enterprises
Agency- and GSE-backed mortgage pools
ABS issuers

2.0
219.8
326.8
181.9

2.9
243.7
330.5
219.5

3.0
65.0
53.0
325.1

0.4
-84.2
135.4
644.9

16
17
18
19

20
21
22
23
24

FA614102005
FA623168003
FA644104005
FA663163003
FA504104005

Finance companies
Mortgage companies
REITs
Brokers and dealers
Funding corporations

42.2
0.0
24.5
-1.7
-0.5

118.2
0.0
31.9
6.4
-1.4

117.9
0.0
98.4
15.2
-18.9

39.5
0.0
80.2
0.1
30.0

20
21
22
23
24

Open market paper
GSE issues
Agency- and GSE-backed mortgage pool sec.
Corporate bonds
Bank loans n.e.c.
Other loans and advances
Mortgages
By sector

FFA Coded Tables, March 9, 2006

6

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

Total

2002

2003

2004

2005

1

FA894104005

2213.1

2712.8

2818.1

3340.3

1

2
3
4
5
6

FA893169175
FA313161505
FA893161705
FA253162005
FA893163005

Open market paper
Treasury securities
Agency- and GSE-backed securities
Municipal securities
Corporate and foreign bonds

-91.5
257.1
547.2
159.4
487.6

-81.6
398.4
571.9
135.1
664.1

113.6
362.5
117.5
133.1
634.9

233.8
307.3
50.7
200.8
736.7

2
3
4
5
6

7
8
9
10

FA893168005
FA893169255
FA893065005
FA153166000

Bank loans n.e.c.
Other loans and advances
Mortgages
Consumer credit

-80.2
24.7
821.7
87.1

-92.6
39.1
990.1
88.4

48.5
96.0
1223.2
88.8

157.9
121.0
1469.8
62.5

7
8
9
10

228.8

407.1

349.5

96.4

11

46.4
-41.6

119.1
-57.8

50.4
-141.1

-161.1
-366.0

12
13

17.0
71.0
182.4

114.2
62.7
288.0

83.2
108.3
299.1

137.5
67.4
257.5

14
15
16

Memo:
Funds raised through corporate equities and mutual fund shares
11

FA893064005

12
13

FA893064105
FA103164003

14
15
16

FA263164003
FA793164105
FA653164005

Total net issues
Corporate equities
Nonfinancial
Foreign shares purchased by
U.S. residents
Financial
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
Net flows through credit markets
(from table F.4, line 1)

1

FA894104005

2
3
4
5

FA263111005
FA713014003
FA313112003
FA263191003

Official foreign exchange
SDR certificates
Treasury currency
Foreign deposits

2213.1

2712.8

2818.1

3340.3

1

3.2
0.0
1.0
21.0

-0.9
0.0
0.6
22.3

-3.2
0.0
0.7
111.3

-4.0
0.0
0.8
98.4

2
3
4
5

6
7
8
9
10

FA774110005
FA793120005
FA793131005
FA793135005
FA634000005

Net interbank transactions
Checkable deposits and currency
Small time and savings deposits
Large time deposits
Money market fund shares

17.4
-9.0
323.4
50.0
-16.7

-14.6
81.7
306.9
61.8
-207.5

-5.0
89.7
283.1
246.6
-136.5

-6.9
2.3
318.1
267.5
127.0

6
7
8
9
10

11
12
13
14

FA792150005
FA893064105
FA653164005
FA893170005

Security RPs
Corporate equities
Mutual fund shares
Trade payables

106.6
46.4
182.4
70.8

227.2
119.1
288.0
33.1

83.2
50.4
299.1
205.3

360.6
-161.1
257.5
224.3

11
12
13
14

15
16
17
18

FA893167005
FA153040005
FA153050005
FA893178005

Security credit
Life insurance reserves
Pension fund reserves
Taxes payable

-87.0
60.1
181.4
22.2

132.5
66.8
213.9
-1.0

166.6
33.1
230.8
28.1

-7.7
52.2
204.4
26.1

15
16
17
18

19
20

FA152090205
FA893190005

Noncorporate proprietors’ equity
Miscellaneous

-83.1
480.5

22.7
522.9

-55.5
1421.4

-41.8
628.1

19
20

21

FA894190005

Total financial sources

3583.6

4588.1

5867.2

5686.1

21

22
23
24
25
26
27

FA903012005
FA903091005
FA904010005
FA902050005
FA903078005
FA903090005

- Liabilities not identified as assets:
Treasury currency
Foreign deposits
Net interbank liabilities
Security RPs
Taxes payable
Miscellaneous

-0.6
22.3
7.2
40.2
19.7
-41.8

-0.3
39.3
-4.4
-22.0
-31.5
-67.7

-0.3
91.1
15.0
-120.3
12.9
444.5

0.6
42.3
9.4
134.1
1.1
-2.8

22
23
24
25
26
27

28
29
30

FA903023105
FA903029205
FA903070005

- Floats not included in assets:
Checkable deposits: Federal govt.
Other
Trade credit

-1.6
-0.7
150.0

-8.9
-0.0
50.3

27.9
-0.2
7.6

-7.0
0.2
-49.3

28
29
30

31

FA894090005

Totals identified to sectors
as assets

3388.8

4633.4

5388.9

5557.5

31

7

FFA Coded Tables, March 9, 2006

F.6 Distribution of Gross Domestic Product (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Gross Domestic Product (GDP)

2002

2003

2004

2005

10469.6

10971.3

11734.3

12485.7

1

7350.7

7709.9

8214.3

8746.2

2

923.9
2079.6
4347.2

950.1
2189.0
4570.8

987.8
2368.3
4858.2

1026.5
2564.6
5155.1

3
4
5

1582.1

1670.4

1928.1

2103.1

6

1570.2

1654.9

1872.6

2086.5

7

1066.3
84.9
730.8
114.0
28.7
108.0

1082.4
91.7
744.1
117.6
29.3
99.7

1198.8
98.6
818.7
119.5
35.9
126.1

1330.6
108.9
909.6
130.4
41.4
140.3

8
9
10
11
12
13

503.9
427.7
3.7
68.0
4.5

572.5
492.8
4.0
76.0
-0.4

673.8
572.5
4.5
89.1
7.7

755.8
646.9
5.0
102.5
1.5

14
15
16
17
18

11.9
13.6
0.7
-2.5

15.4
14.5
0.8
0.2

55.4
49.6
2.6
3.2

16.6
23.7
1.2
-8.4

19
20
21
22

1

FA086902005

2

FA156901001

3
4
5

FA155011001
FA156901305
FA156901401

6

FA085050005

7

FA895019005

8
9
10
11
12
13

FA895013001
FA165013005
FA105013005
FA115013005
FA135013005
FA795013005

Nonresidential
Household sector (nonprofit organizations)
Nonfinancial corporate business
Nonfarm noncorporate business
Farm business
Financial corporations

14
15
16
17
18

FA195012001
FA155012005
FA105012003
FA115012003
FA645012203

Residential
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
REITs

19
20
21
22

FA145020005
FA105020005
FA115020003
FA135020003

23

FA266990005

Net U.S. exports of goods and services

-424.4

-500.9

-624.0

-726.9

23

24
25

FA266902001
FA266903001

Exports
- Imports

1005.9
1430.3

1045.6
1546.5

1173.8
1797.8

1301.6
2028.6

24
25

26

FA366910005

Government consumption expenditures and
gross investment

1961.1

2091.9

2215.9

2363.4

26

27
28
29

FA366901005
FA316901001
FA206901001

Consumption expenditures (3)
Federal
State and local

1616.9
591.5
1025.3

1736.7
661.9
1074.8

1843.4
725.7
1117.7

1962.8
769.6
1193.2

27
28
29

30
31
32

FA365019005
FA315019003
FA205019003

Gross investment (3)
Federal
State and local

344.3
88.1
256.1

355.3
92.9
262.3

372.5
101.9
270.6

400.6
108.2
292.4

30
31
32

30.6
305.7
275.0

68.1
343.7
275.6

53.8
415.4
361.7

40.1
502.4
462.3

33
34
35

10500.2

11039.3

11788.0

12525.8

36

Personal consumption expenditures (2)
Durable goods
Nondurable goods
Services
Gross private domestic investment
Fixed investment

Change in private inventories
Nonfinancial corporate business
Nonfarm noncorporate business
Farm business

Memo:
33
34
35

FA266902105
FA266902101
FA266903101

Net U.S. income receipts from rest of the world
U.S. income receipts
- U.S. income payments

36

FA086901005

Gross National Product (GNP) =
GDP + net U.S. income receipts

(1) This table is based on NIPA table 1.1.5 in the Survey of Current Business, Department of Commerce.
(2) Component of personal outlays, found on table F.100, line 4.
(3) Government inventory investment is included in consumption expenditures.

FFA Coded Tables, March 9, 2006

8

F.7 Distribution of National Income (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates

National Income

2002

2003

2004

2005

9229.3

9660.9

10275.9

10890.0

1

6091.2
5725.9
365.2
0.0

6321.1
5941.1
380.0
0.0

6687.6
6284.9
402.7
0.0

7126.0
6699.4
426.6
0.0

2
3
4
5

768.4
757.8
10.6

810.2
782.4
27.7

889.6
853.8
35.8

938.7
917.8
20.8

6
7
8

152.9

131.7

134.2

73.3

9

886.3

1031.8

1161.5

1338.9

10

766.2

923.9

1019.7

1393.6

11

1

FA086010005

2
3
4
5

FA156025005
FA156020005
FA156601003
FA896700005

6
7
8

FA166111105
FA116111103
FA136111103

9

FA116112103

Proprietors’ income with inventory
valuation and capital consumption adjustments
Nonfarm
Farm
Rental income of persons (with capital
consumption adjustment)

10

FA096060305

Corporate profits with inventory
valuation and capital consumption adjustments

11

FA096060205

12
13
14
15
16

FA096060005
FA106060005
FA136060005
FA266060005
FA796060005

Profits before tax
Domestic nonfinancial
Farm
Foreign subsidiaries
Domestic financial

768.4
336.4
-0.1
155.8
276.4

937.2
448.1
-0.0
176.0
313.0

1059.3
573.8
0.0
184.9
300.6

1417.3
867.5
-2.1
206.0
345.9

12
13
14
15
16

17
18
19
20

FA096231001
FA106231005
FA136231003
FA796231003

Less:
Taxes on corporate income
Domestic nonfinancial
Farm
Domestic financial

192.6
96.6
0.5
95.6

232.1
126.1
0.5
105.6

271.1
165.5
0.5
105.2

372.9
249.4
0.6
122.9

17
18
19
20

21
22
23
24
25
26

FA096050005
FA096120003
FA106120005
FA136120003
FA266120003
FA796120003

Equals:
Profits after tax
Net dividends
Domestic nonfinancial
Farm
Foreign subsidiaries
Domestic financial

575.8
399.2
252.7
2.1
47.9
96.5

705.1
423.2
293.3
2.2
29.8
97.9

788.2
493.0
358.9
2.3
35.9
95.8

1044.4
514.2
234.8
2.4
216.6
60.4

21
22
23
24
25
26

27
28
29
30
31

FA096006001
FA106006005
FA136006003
FA266006003
FA796006003

Undistributed profits
Domestic nonfinancial
Farm
Foreign subsidiaries
Domestic financial

176.6
-13.0
-2.6
108.0
84.3

281.9
28.8
-2.7
146.2
109.5

295.2
49.4
-2.8
149.0
99.6

530.2
383.3
-5.1
-10.6
162.7

27
28
29
30
31

32

FA105020601

Inventory valuation adjustment

-2.2

-13.3

-39.6

-23.7

32

33
34
35
36

FA096310003
FA106310005
FA136310103
FA796310003

Capital consumption adjustment
Domestic nonfinancial
Farm
Domestic financial

120.1
94.5
0.8
24.8

107.9
89.3
0.7
17.9

141.8
119.2
0.4
22.1

-54.7
-55.9
0.5
0.7

33
34
35
36

37

FA086130003

Net interest and miscellaneous payments

520.9

528.5

505.5

497.1

37

38
39
40
41

FA366240005
FA366402005
FA146401105
FA366402105

Taxes on production and imports
Less: Subsidies
Business current transfer payments (net)
Current surplus of government enterprises

762.8
38.4
84.3
0.9

801.4
46.7
81.6
1.3

852.8
43.5
91.1
-3.0

903.1
55.3
79.4
-11.2

38
39
40
41

Compensation of employees
Wages and other labor income
Employer social insurance contributions
Wage accruals less disbursements

Corporate profits with inventory
valuation adjustment

Memo:
Calculation of Gross Domestic Product
from National Income: (2)
42

FA086010005

National Income, from line 1 above

9229.3

9660.9

10275.9

10890.0

42

43
44
45

FA836300005
FA366300005
FA087005005

Plus:
Private consumption of fixed capital
Government consumption of fixed capital
Statistical discrepancy

1080.3
211.6
-21.0

1112.8
218.5
47.1

1206.2
229.1
76.8

1326.8
247.0
61.9

43
44
45

46

FA266902105

Less:
Net U.S. income receipts from rest of the world

30.6

68.1

53.8

40.1

46

47

FA086902005

Equals:
Gross Domestic Product

10469.6

10971.3

11734.3

12485.7

47

(1) This table corresponds to NIPA table 1.12 in the Survey of Current Business, Department of Commerce.
(2) The relationship of National Income to Gross Domestic Product is shown on NIPA table 1.7.5 in the Survey of Current Business, Department of Commerce.

9

FFA Coded Tables, March 9, 2006

F.8 Saving and Investment (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

2003

2004

2005

1

FA896000105

Gross saving

1489.1

1474.1

1572.0

1665.6

1

2

FA896006005

Net saving

197.1

142.7

136.8

91.7

2

3

FA836006005

Net private saving

479.2

549.3

549.1

417.9

3

4

FA156007105

Personal saving

184.7

172.8

151.8

-33.9

4

5
6
7
8
9

FA096060405
FA096006001
FA105020601
FA096310003
FA836700003

Undistributed corporate profits w/IVA & CCA
Undistributed profits
Inventory valuation adjustment
Capital consumption adjustment
Wage accruals less disbursements

294.5
176.6
-2.2
120.1
0.0

376.5
281.9
-13.3
107.9
0.0

397.3
295.2
-39.6
141.8
0.0

451.8
530.2
-23.7
-54.7
0.0

5
6
7
8
9

10

FA366061105

11
12

FA316061105
FA206061105

13

FA896300105

14
15
16

Net government saving

-282.1

-406.5

-412.3

-326.2

10

-247.9
-34.2

-382.7
-23.8

-406.5
-5.9

-328.3
2.1

11
12

Consumption of fixed captal

1292.0

1331.3

1435.3

1573.8

13

FA836300005
FA096300003
FA176300003

Private
Domestic business
Households and institutions

1080.3
893.6
186.8

1112.8
911.5
201.3

1206.2
973.3
232.8

1326.8
1041.6
285.2

14
15
16

17
18
19

FA366300005
FA316300003
FA206300003

Government
Federal
State and local

211.6
88.9
122.7

218.5
90.3
128.3

229.1
93.8
135.3

247.0
98.3
148.7

17
18
19

20

FA085090005

1468.1

1521.1

1648.9

1727.5

20

21

FA085060005

1926.4

2025.6

2300.6

2503.7

21

22
23
24
25
26

FA085050005
FA895019005
FA895013001
FA195012001
FA145020005

1582.1
1570.2
1066.3
503.9
11.9

1670.4
1654.9
1082.4
572.5
15.4

1928.1
1872.6
1198.8
673.8
55.4

2103.1
2086.5
1330.6
755.8
16.6

22
23
24
25
26

27

FA365019005

344.3

355.3

372.5

400.6

27

28

FA265400093

Capital account transactions (net)

1.4

3.2

1.6

4.7

28

29

FA266000115

Net lending or net borrowing (-), NIPAs

-459.7

-507.7

-653.4

-780.9

29

30

FA087005005

Statistical discrepancy (line 20 less line 1)

-21.0

47.1

76.8

61.9

30

Federal
State and local

Gross domestic investment, capital account
transactions, and net lending, NIPAs
Gross domestic investment
Gross private domestic investment
Fixed investment
Nonresidential
Residential
Change in private inventories
Gross government investment

(1) This table corresponds to NIPA table 5.1 in the Survey of Current Business, Department of Commerce.

F.9 Net Capital Transfers (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA365400095

29.0

11.1

13.9

10.5

1

2
3
4
5
6
7

FA315400095
FA315400153
FA155400313
FA265400313
FA205400313
FA105400313

Federal
Estate and gift taxes paid by persons
- Capital transfers paid to persons
- Capital transfers paid to the rest of the world (net)
- Federal investment grants to state and local govts.
- Investment grants to business

-23.1
25.3
3.6
0.2
44.6
0.0

-40.4
22.0
14.8
1.9
45.5
0.2

-38.0
24.6
16.1
0.2
46.3
0.0

-44.1
25.0
15.9
4.1
49.1
0.0

2
3
4
5
6
7

8
9
10

FA205400095
FA205400153
FA205400313

State and local
Estate and gift taxes paid by persons
+ Federal investment grants to state and local govts.

52.1
7.4
44.6

51.5
6.0
45.5

51.9
5.6
46.3

54.6
5.5
49.1

8
9
10

11
12
13

FA265400095
FA265400313
FA155400263

Capital transfers received by rest of the world (net)
Capital transfers received from U.S. government (net)
- Migrants’ transfers received by persons (net)

1.4
0.2
-1.2

3.3
1.9
-1.4

1.7
0.2
-1.5

5.7
4.1
-1.6

11
12
13

FA105400005
FA205400003
FA315400003
FA265400005

Memo:
Acquisition of nonproduced nonfinancial assets (net)
Nonfinancial corporate business
State and local governments
Federal governments
Rest of the world

-10.9
10.6
0.3
0.0

-11.2
11.3
-0.2
0.1

-11.8
11.7
0.0
0.0

-13.0
12.5
-0.5
1.0

14
15
16
17

14
15
16
17

Capital transfers received by government (net)

(1) This table is based on NIPA table 5.10 in the Survey of Current Business, Department of Commerce.

FFA Coded Tables, March 9, 2006

10

F.10 Derivation of Measures of Personal Saving (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

2003

2004

2005

1

FA174090005

Net acquisition of financial assets

579.7

984.5

1042.7

907.7

1

2
3
4
5

FA153091003
FA173020005
FA173030005
FA173034005

Foreign deposits
Checkable deposits and currency
Time and savings deposits
Money market fund shares

1.3
-2.8
328.1
-40.9

1.3
-51.2
384.8
-118.3

6.7
-25.1
373.0
-47.6

5.9
1.5
466.4
58.6

2
3
4
5

6

FA174021705

Securities

-10.9

327.0

122.6

-153.4

6

7
8
9
10
11
12
13
14

FA163069103
FA313161400
FA173061105
FA153061705
FA173062005
FA153063005
FA153064105
FA153064205

13.1
4.5
-119.9
-191.1
101.3
163.3
-93.3
111.3

-4.5
8.9
24.3
173.4
33.9
-60.1
-77.5
228.6

30.2
0.6
58.3
95.6
37.3
-114.4
-242.4
257.3

28.1
0.7
-85.6
201.8
84.0
-106.7
-501.1
225.3

7
8
9
10
11
12
13
14

15
16

FA153040005
FA153050005

Life insurance reserves
Pension fund reserves

60.1
181.4

66.8
213.9

33.1
230.8

52.2
204.4

15
16

17

FA173099005

Miscellaneous and other assets

63.5

160.3

349.2

272.1

17

18
19
20
21
22

FA175050005
FA175012005
FA175013005
FA155111003
FA175020005

Gross investment in tangible assets
Residential fixed investment
Other fixed assets (3)
Consumer durables
Inventories (3)

1571.9
495.7
227.5
850.4
-1.7

1686.1
568.8
238.6
877.7
1.0

1839.5
661.6
254.0
918.1
5.8

1979.1
749.4
280.7
956.2
-7.1

18
19
20
21
22

23
24
25
26

FA176300005
FA176300205
FA176330005
FA156300103

Consumption of fixed capital
Residential fixed investment
Other fixed assets (3)
Consumer durables

1007.9
181.7
181.1
645.2

1056.9
195.8
192.7
668.4

1139.3
230.1
207.4
701.8

1256.7
285.3
234.5
736.9

23
24
25
26

27

FA175005005

Net investment in tangible assets (4)

564.0

629.2

700.2

722.4

27

28
29
30
31

FA175012065
FA175005205
FA155011005
FA175020005

314.0
46.4
205.2
-1.7

373.0
45.9
209.3
1.0

431.5
46.6
216.3
5.8

464.1
46.2
219.3
-7.1

28
29
30
31

32

FA174190005

899.1

1093.1

1501.1

1609.0

32

33
34
35
36
37
38

FA173165105
FA173165205
FA153166000
FA153169405
FA153167205
FA173199005

672.1
95.3
87.1
1.1
-48.2
91.7

778.2
160.2
88.4
-0.6
34.3
32.7

973.3
171.9
88.8
1.7
81.5
184.0

1126.1
240.4
62.5
-0.2
-31.7
211.9

33
34
35
36
37
38

39

FA155400095

Net capital transfers (5)

-30.4

-14.6

-15.6

-16.2

39

40

FA176006005

Personal saving, with consumer durables (FOF)

274.9

535.1

257.4

37.3

40

41

FA155011005

Less net investment in consumer durables

205.2

209.3

216.3

219.3

41

42

FA176007005

= Personal saving, without consumer durables (FOF) (6)

69.7

325.8

41.1

-181.9

42

43

FA156007105

Personal saving (NIPA, excludes consumer durables)

184.7

172.8

151.8

-33.9

43

44

FA176007905

Difference

-115.1

153.0

-110.7

-148.0

44

45

FA156012005

Memo:
Disposable personal income

7830.1

8169.2

8664.2

9039.5

45

*/ FA156012005
*/ FA156012005
*/ FA156012005
*/ FA156012005

Personal saving as a percentage of disposable personal income:
With consumer durables (FOF) (line 40)
Without consumer durables (FOF) (line 42)
Without consumer durables (NIPA) (line 43)
Difference (line 44)

3.5
0.9
2.4
-1.5

6.6
4.0
2.1
1.9

3.0
0.5
1.8
-1.3

0.4
-2.0
-0.4
-1.6

46
47
48
49

46
47
48
49

Open market paper
U.S. savings bonds
Other Treasury securities
Agency- and GSE-backed securities
Municipal securities
Corporate and foreign bonds
Corporate equities (2)
Mutual fund shares

Residential fixed investment
Other fixed assets (3)
Consumer durables
Inventories (3)
Net increase in liabilities
Mortgage debt on nonfarm homes
Other mortgage debt (3)
Consumer credit
Policy loans
Security credit
Other liabilities (3)

(1) Consolidated statement for household sector, nonfarm noncorporate business, and farm business.
(2) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual funds (line 14) and life insurance and pension reserves (lines 15 and 16)).
(3) Includes corporate farms.
(4) Line 18 less line 23.
(5) Table F.9, line 13 plus line 4 less lines 3 and 9.
(6) Line 42 and 43 are conceptually equivalent but measure saving using different data. Line 42 is net acquisition of financial assets (line 1) plus net investment in tangible assets net of consumer durables
(line 27 less line 41) less net increase in liabilities (line 32) less net capital transfers (line 39). Line 43 is disposable personal income (line 45) less personal outlays (table F.100, line 4).

11

FFA Coded Tables, March 9, 2006

F.100 Households and Nonprofit Organizations (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

2003

2004

2005

8881.9
1051.8
7830.1
7645.3
184.7

9169.1
999.9
8169.2
7996.3
172.8

9713.3
1049.1
8664.2
8512.5
151.8

10249.3
1209.8
9039.5
9073.4
-33.9

1
2
3
4
5

-1.7
205.2
834.0
-30.4

-0.6
209.3
871.8
-14.6

0.0
216.3
936.9
-15.6

0.7
219.3
1024.6
-16.2

6
7
8
9

1
2
3
4
5

FA156010001
FA156210005
FA156012005
FA156900005
FA156007105

Personal income
- Personal current taxes
= Disposable personal income
- Personal outlays
= Personal saving, NIPA (2)

6
7
8
9

FA313154015
FA155011005
FA156300005
FA155400095

+ Government insurance and pension reserves (3)
+ Net investment in consumer durables
+ Consumption of fixed capital
+ Net capital transfers (4)

10

FA156000105

= Gross saving and net capital transfers

1191.9

1238.8

1289.5

1194.4

10

11

FA155090005

Gross investment

1080.3

1394.3

1181.1

1050.3

11

12
13
14
15

FA155050005
FA155012005
FA155111003
FA165013005

Capital expenditures
Residential
Consumer durable goods
Nonprofit nonresidential

1363.0
427.7
850.4
84.9

1462.3
492.8
877.7
91.7

1589.2
572.5
918.1
98.6

1711.9
646.9
956.2
108.9

12
13
14
15

16

FA155000005

Net financial investment

-282.7

-68.0

-408.2

-661.6

16

17

FA154090005

Net acquisition of financial assets

413.2

921.5

707.2

519.2

17

18
19
20
21

FA153091003
FA153020005
FA153030005
FA153034005

Foreign deposits
Checkable deposits and currency
Time and savings deposits
Money market fund shares

1.3
-5.9
313.6
-43.2

1.3
-56.0
340.9
-110.1

6.7
-44.0
321.4
-56.4

5.9
-23.7
402.5
47.7

18
19
20
21

22

FA154004005

Credit market instruments

-17.9

186.2

112.5

126.1

22

23
24
25
26
27
28
29
30

FA163069103
FA153061505
FA313161400
FA153061105
FA153061705
FA153062005
FA153063005
FA153065005

13.1
-115.4
4.5
-119.9
-191.1
101.4
163.3
10.9

-4.5
31.2
8.9
22.3
173.4
34.6
-60.1
11.6

30.2
51.5
0.6
50.9
95.6
36.9
-114.4
12.7

28.1
-94.0
0.7
-94.8
201.8
83.5
-106.7
13.4

23
24
25
26
27
28
29
30

31
32
33
34
35
36
37

FA153064105
FA153064205
FA153067005
FA153040005
FA153050005
FA152090205
FA153090005

-93.3
111.3
-41.6
60.1
181.4
-83.1
30.6

-77.5
228.6
62.7
66.8
213.9
22.7
42.0

-242.4
257.3
103.0
33.1
230.8
-55.5
40.9

-501.1
225.3
-10.9
52.2
204.4
-41.8
32.6

31
32
33
34
35
36
37

38

FA154190005

695.8

989.5

1115.4

1180.9

38

39

FA154102005

736.2

946.3

1023.4

1204.7

39

40
41
42
43
44
45

FA153165105
FA153166000
FA153162005
FA153168005
FA153169005
FA153165505

622.7
87.1
12.9
-3.0
0.3
16.2

835.5
88.4
14.1
-5.0
-1.5
14.7

898.7
88.8
9.9
5.3
0.5
20.3

1067.0
62.5
17.0
27.5
-0.9
31.6

40
41
42
43
44
45

46
47

FA153167205
FA153170003

-48.2
7.0

34.3
7.9

81.5
9.0

-31.7
7.6

46
47

48

FA543077003

49

FA157005005

Open market paper
Treasury securities
Savings bonds
Other
Agency- and GSE-backed securities
Municipal securities
Corporate and foreign bonds
Mortgages
Corporate equities (5)
Mutual fund shares
Security credit
Life insurance reserves
Pension fund reserves
Equity in noncorporate business
Miscellaneous assets
Net increase in liabilities
Credit market instruments
Home mortgages (6)
Consumer credit
Municipal securities
Bank loans n.e.c.
Other loans and advances
Commercial mortgages
Security credit
Trade payables
Deferred and unpaid
life insurance premiums
Discrepancy

0.9

0.9

1.6

0.3

48

111.6

-155.5

108.4

144.1

49

(1) Sector includes farm households. Supplementary tables (tables F.100.a and L.100.a) show estimates of annual flows and year-end outstandings of nonprofit organizations.
(2) See table F.10 for derivation of alternative measures of personal saving.
(3) Railroad Retirement Board, the National Railroad Retirement Investment Trust, and federal government life insurance reserves.
(4) Table F.9, line 13 plus line 4 less lines 3 and 9.
(5) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual funds (line 32) and life insurance and pension reserves (lines 34 and 35).
(6) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table F.218, line 23.

FFA Coded Tables, March 9, 2006

12

F.101 Nonfinancial Business (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

2003

2004

2005

1

FA146110005

Income before taxes

1164.3

1311.7

1509.9

1831.1

1

2

FA146000105

Gross saving and net capital transfers

983.5

1058.8

1139.3

1246.4

2

3

FA145090005

Gross investment

954.6

1003.8

1183.6

1304.3

3

4

FA145050005

946.1

975.3

1111.3

1192.5

4

5
6
7

FA145019005
FA145012005
FA145013005

Fixed investment
Residential
Nonresidential

945.1
71.7
873.4

971.0
80.0
891.0

1067.7
93.6
974.1

1188.9
107.4
1081.5

5
6
7

8
9

FA145020005
FA105400005

Change in inventories
Nonproduced nonfinancial assets

11.9
-10.9

15.4
-11.2

55.4
-11.8

16.6
-13.0

8
9

10

FA145000005

8.5

28.5

72.2

111.8

10

11

FA144090005

Net acquisition of financial assets

212.9

171.9

783.9

657.1

11

12
13
14
15
16

FA103091003
FA143020005
FA143030005
FA123034005
FA102050003

Foreign deposits
Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs

4.4
-29.3
24.6
28.4
2.2

18.3
55.2
115.3
-46.2
-0.2

6.4
71.0
114.9
-3.2
0.5

34.0
-0.2
89.6
18.7
3.1

12
13
14
15
16

17

FA124004005

Credit market instruments

25.4

0.1

39.3

35.0

17

18
19
20
21
22
23

FA103069100
FA143061105
FA103061703
FA143062005
FA123065005
FA123066005

4.6
14.5
-0.7
2.7
2.3
1.9

10.9
3.5
-4.8
2.6
2.0
-14.2

20.2
6.2
-0.5
5.6
6.5
1.3

8.2
10.3
0.4
10.1
7.5
-1.3

18
19
20
21
22
23

24
25
26

FA103064203
FA143070005
FA143090005

0.6
-79.7
236.4

11.0
-43.5
62.0

5.0
180.5
369.5

5.0
232.2
239.7

24
25
26

27

FA144190005

204.4

143.4

711.7

545.2

27

28

FA144104005

181.4

189.3

429.2

605.8

28

29
30
31

FA103169700
FA103162005
FA103163003

Commercial paper
Municipal securities
Corporate bonds

-64.2
3.1
132.3

-40.0
3.4
158.3

15.8
5.2
77.7

-7.9
6.9
60.7

29
30
31

32
33
34

FA143168005
FA143169255
FA143165005

Bank loans n.e.c.
Other loans and advances
Mortgages

-84.0
19.5
174.7

-75.2
11.3
131.5

28.2
24.3
278.0

112.4
81.9
351.8

32
33
34

35
36
37
38

FA103164003
FA143170005
FA143178005
FA143190005

Corporate equities
Trade payables
Taxes payable
Miscellaneous liabilities

-41.6
46.3
13.4
88.7

-57.8
-78.5
-12.1
76.2

-141.1
135.9
14.7
325.7

-366.0
154.0
11.9
178.4

35
36
37
38

39

FA142090205

Proprietors’ net investment

-83.7

26.3

-52.8

-38.8

39

40

FA107005005

29.0

55.0

-44.2

-57.9

40

Capital expenditures

Net financial investment

Commercial paper
Treasury securities
Agency- and GSE-backed securities
Municipal securities
Mortgages
Consumer credit
Mutual fund shares
Trade receivables
Miscellaneous assets
Net increase in liabilities
Credit market instruments

Discrepancy

(1) Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business.

13

FFA Coded Tables, March 9, 2006

F.102 Nonfarm Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

2003

2004

2005

1
2
3
4
5
6
7
8
9

FA106060005
FA106231005
FA106120005
FA106300015
FA106000305
FA266006105
FA105020601
FA105400313
FA106000105

Profits before tax (book)
- Taxes on corporate income
- Net dividends
+ Capital consumption allowance (1)
= U.S. internal funds, book
+ Foreign earnings retained abroad
+ Inventory valuation adjustment (IVA)
+ Net capital transfers (2)
= Total internal funds + IVA

336.4
96.6
252.7
733.9
720.9
92.6
-2.2
0.0
811.3

448.1
126.1
293.3
736.7
765.5
123.3
-13.3
0.2
875.7

573.8
165.5
358.9
804.3
853.7
125.2
-39.6
0.0
939.3

867.5
249.4
234.8
668.0
1051.3
-8.7
-23.7
0.0
1018.9

1
2
3
4
5
6
7
8
9

10

FA105090005

Gross investment

782.4

820.7

983.5

1076.8

10

11
12
13
14

FA105050005
FA105019005
FA105020005
FA105400005

Capital expenditures
Fixed investment (3)
Inventory change + IVA
Nonproduced nonfinancial assets

737.1
734.4
13.6
-10.9

751.5
748.1
14.5
-11.2

861.0
823.2
49.6
-11.8

925.3
914.6
23.7
-13.0

11
12
13
14

15

FA105000005

Net financial investment

45.2

69.2

122.5

151.5

15

16

FA104090005

Net acquisition of financial assets

130.1

82.6

501.3

307.4

16

17
18
19
20
21

FA103091003
FA103020000
FA103030003
FA103034003
FA102050003

Foreign deposits
Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs

4.4
-32.4
10.2
26.1
2.2

18.3
50.4
71.5
-38.0
-0.2

6.4
52.1
63.2
-12.0
0.5

34.0
-25.4
25.7
7.8
3.1

17
18
19
20
21

22
23
24
25
26
27
28
29

FA103069100
FA103061103
FA103061703
FA103062003
FA103065003
FA103066005
FA103070005
FA103064203

Commercial paper
Treasury securities
Agency- and GSE-backed securities
Municipal securities
Mortgages
Consumer credit
Trade receivables
Mutual fund shares

4.6
14.5
-0.7
2.8
2.9
1.9
-98.6
0.6

10.9
1.4
-4.8
3.3
2.2
-14.2
-19.3
11.0

20.2
-1.2
-0.5
5.1
2.2
1.3
124.6
5.0

8.2
1.1
0.4
9.5
2.2
-1.3
163.1
5.0

22
23
24
25
26
27
28
29

30
31
32
33
34
35

FA103090005
FA103092005
FA103076003
FA123092003
FA103094005
FA103093005

Miscellaneous assets
U.S. direct investment abroad (4)
Insurance receivables
Equity in GSEs
Investment in finance co. subs.
Other

191.6
138.3
17.4
0.0
-5.5
41.4

-10.0
109.2
18.4
0.0
5.8
-143.5

234.2
233.2
18.9
0.0
9.2
-27.0

74.1
-31.2
23.3
0.0
4.3
77.7

30
31
32
33
34
35

36

FA104190005

84.9

13.4

378.8

156.0

36

37
38
39
40
41
42
43

FA104102005
FA103164003
FA104104005
FA103169700
FA103162005
FA103163003
FA103168005

-16.6
-41.6
25.0
-64.2
3.1
132.3
-108.2

26.9
-57.8
84.7
-40.0
3.4
158.3
-85.9

33.4
-141.1
174.5
15.8
5.2
77.7
2.7

-76.7
-366.0
289.3
-7.9
6.9
60.7
71.0

37
38
39
40
41
42
43

44
45
46
47
48
49
50
51

FA103169255
FA103169525
FA103169535
FA103169203
FA103169605
FA263069500
FA673069505
FA103165005

Other loans and advances
Savings institutions
Finance companies
U.S. government
Acceptance liabilities to banks
Rest of the world
ABS issuers
Mortgages

16.0
1.7
7.5
-0.3
0.3
10.1
-3.3
46.1

5.5
5.0
2.0
0.7
-0.2
-0.8
-1.1
43.3

21.2
0.7
12.9
0.5
-0.4
6.3
1.4
51.8

74.6
1.9
29.2
1.6
0.0
60.6
-18.7
83.9

44
45
46
47
48
49
50
51

52
53
54
55
56
57

FA103170005
FA103178000
FA103190005
FA103192005
FA573076003
FA103193005

Trade payables
Taxes payable
Miscellaneous liabilities
Foreign direct investment in U.S.
Pension fund contributions payable
Other

19.7
11.9
69.8
27.5
0.1
42.2

-54.7
-11.7
52.9
23.9
-1.4
30.4

105.9
7.0
232.5
25.3
-2.5
209.7

117.1
2.3
113.2
42.9
-3.3
73.7

52
53
54
55
56
57

58

FA107005005

Discrepancy

29.0

55.0

-44.2

-57.9

58

59

FA105005305

Memo:
Financing gap (6)

18.4

-0.8

47.0

-102.3

59

Net increase in liabilities
Net funds raised in markets
Net new equity issues
Credit market instruments
Commercial paper
Municipal securities (5)
Corporate bonds (4)
Bank loans n.e.c.

(1) Consumption of fixed capital plus capital consumption adjustment.
(2) Table F.9, line 7.
(3) Nonresidential fixed investment plus residential fixed investment, shown in table F.6, lines 10 and 16 respectively.
(4) Through 1992:Q4, corporate bonds include net issues by Netherlands Antillean financial subsidiaries, and U.S. direct investment abroad excludes net inflows from those bond issues.
(5) Industrial revenue bonds. Issued by state and local governments to finance private investment and secured in interest and principal by the industrial user of the funds.
(6) Capital expenditures (line 11) less the sum of U.S. internal funds (line 5) and inventory valuation adjustment (line 7).

FFA Coded Tables, March 9, 2006

14

F.103 Nonfarm Noncorporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

2003

2004

2005

1
2

FA116110005
FA116300005

Net income with IVA and CCAdj
Gross saving = capital consumption

817.4
151.5

835.8
161.9

900.2
177.4

942.8
204.8

1
2

3

FA116300005

Gross investment

151.5

161.9

177.4

204.8

3

4
5
6

FA115050005
FA115019005
FA115020003

Capital expenditures
Fixed investment (1)
Change in inventories

182.7
182.0
0.7

194.4
193.6
0.8

211.2
208.6
2.6

234.2
232.9
1.2

4
5
6

7

FA115000005

Net financial investment

-31.2

-32.4

-33.8

-29.4

7

8

FA114090005

Net acquisition of financial assets

78.2

84.0

277.0

344.8

8

9
10
11
12
13
14
15
16
17
18
19
20

FA113020003
FA113030003
FA113034003
FA113061003
FA113062003
FA113065005
FA113066003
FA113070003
FA113090005
FA113076003
FA113092003
FA113093003

Checkable deposits and currency
Time and savings deposits
Money market mutual funds
Treasury securities
Municipal securities
Mortgages
Consumer credit
Trade receivables
Miscellaneous assets
Insurance receivables
Equity investment in GSEs (2)
Other

2.6
14.5
2.3
0.0
-0.1
-0.6
0.0
18.9
40.7
4.2
0.0
36.5

4.1
43.8
-8.2
2.0
-0.7
-0.2
0.0
-24.2
67.3
4.4
0.3
62.6

17.9
51.7
8.8
7.4
0.4
4.3
0.0
55.9
130.7
3.5
0.3
126.8

24.5
63.9
10.8
9.2
0.5
5.3
0.0
69.1
161.5
4.9
0.4
156.2

9
10
11
12
13
14
15
16
17
18
19
20

21

FA114190005

109.4

116.4

310.9

374.2

21

22
23
24
25
26
27
28
29

FA114102005
FA113168003
FA113169005
FA113165003
FA113170003
FA113178203
FA113190005
FA112090205

148.5
25.1
2.4
121.0
26.0
1.5
18.9
-85.4

96.9
11.1
5.6
80.2
-24.5
-0.4
23.3
21.0

243.0
23.3
1.9
217.8
29.1
7.8
93.2
-62.2

301.1
39.1
3.2
258.8
36.0
9.6
65.1
-37.6

22
23
24
25
26
27
28
29

Net increase in liabilities
Credit market instruments
Bank loans n.e.c.
Other loans and advances
Mortgages
Trade payables
Taxes payable
Miscellaneous liabilities
Proprietors’ net investment

(1) Nonresidential fixed investment plus residential fixed investment, shown in table F.6, lines 11 and 17 respectively.
(2) Equity in the Farm Credit System.

F.104 Farm Business (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1
2
3
4
5

FA136111103
FA136006305
FA136300005
FA136300183
FA136300235

Proprietors’ net income with IVA and CCAdj
Net saving (corporate)
Consumption of fixed capital
Corporate
Noncorporate

10.6
-1.8
22.5
4.2
18.3

27.7
-1.9
23.1
5.1
18.0

35.8
-2.3
25.0
5.2
19.8

20.8
-4.6
27.4
5.1
22.3

1
2
3
4
5

6

FA136000105

Gross saving

20.7

21.2

22.7

22.7

6

7

FA136000105

Gross investment

20.7

21.2

22.7

22.7

7

8
9
10

FA135050005
FA135013005
FA135020003

Capital expenditures
Fixed investment (2)
Change in inventories

26.2
28.7
-2.5

29.5
29.3
0.2

39.1
35.9
3.2

33.0
41.4
-8.4

8
9
10

11

FA135000005

Net financial investment

-5.5

-8.3

-16.5

-10.3

11

12

FA134090005

Net acquisition of financial assets

4.6

5.3

5.6

4.8

12

13
14
15
16

FA133020003
FA133090005
FA133076003
FA133092003

Checkable deposits and currency
Miscellaneous assets
Insurance receivables
Equity investment in GSEs (3)

0.5
4.1
4.0
0.1

0.7
4.6
4.2
0.4

1.0
4.6
4.4
0.2

0.7
4.1
4.0
0.1

13
14
15
16

17

FA134190005

10.2

13.6

22.1

15.1

17

18
19
20
21
22
23

FA134102005
FA133168000
FA133169005
FA893065605
FA133170000
FA132090205

7.8
-0.9
1.1
7.6
0.6
1.7

7.7
-0.4
0.1
8.0
0.7
5.3

11.8
2.2
1.2
8.4
0.9
9.4

15.4
2.2
4.1
9.1
0.9
-1.2

18
19
20
21
22
23

Net increase in liabilities
Credit market instruments
Bank loans n.e.c.
Other loans and advances
Mortgages
Trade payables
Proprietors’ net investment

(1) Corporate and noncorporate farms.
(2) Nonresidential fixed investment, shown in table F.6, line 12.
(3) Equity in the Farm Credit System.

15

FFA Coded Tables, March 9, 2006

F.105 State and Local Governments, Excluding Employee Retirement Funds (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Current receipts, NIPA basis

2002

2003

2004

2005

1410.1

1488.6

1581.7

1688.6

1

221.3
675.5
32.2
15.8
78.2
384.7
2.5

225.6
711.7
35.3
17.5
74.9
424.3
-0.6

247.2
758.8
41.5
19.7
77.1
439.8
-2.5

274.9
805.9
57.7
19.9
79.1
458.6
-7.5

2
3
4
5
6
7
8

1

FA206010005

2
3
4
5
6
7
8

FA206210001
FA206240001
FA206231001
FA206601001
FA206140005
FA206403005
FA206402101

9

FA206900005

Current expenditures, NIPA basis

1444.3

1512.4

1587.5

1686.5

9

10
11
12
13
14

FA206901001
FA206401001
FA206130201
FA206402001
FA206700001

Consumption expenditures
Govt. social benefit payments to persons
Interest payments
Subsidies
- Wage accruals less disbursements

1025.3
332.0
86.0
0.9
0.0

1074.8
351.3
86.2
0.1
0.0

1117.7
380.5
88.9
0.5
0.0

1193.2
400.7
92.1
0.5
0.0

10
11
12
13
14

15

FA206061105

Net state and local govt. saving, NIPA basis

-34.2

-23.8

-5.9

2.1

15

16
17

FA206300003
FA205400095

+ Consumption of fixed capital
+ Net capital transfers (2)

122.7
52.1

128.3
51.5

135.3
51.9

148.7
54.6

16
17

18

FA206000105

= Gross saving and net capital transfers

140.7

155.9

181.3

205.4

18

19

FA205090005

Gross investment

171.1

194.2

222.6

233.5

19

20
21

FA205019003
FA205400003

Fixed investment
Nonproduced nonfinancial assets

256.1
10.6

262.3
11.3

270.6
11.7

292.4
12.5

20
21

22

FA215000005

Net financial investment

-95.6

-79.4

-59.8

-71.3

22

23

FA214090005

76.9

68.7

89.9

140.3

23

24
25
26
27

FA213020005
FA213030005
FA213034003
FA212050003

Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs

5.2
8.8
1.6
-16.4

3.5
8.0
3.6
7.2

-4.6
6.9
3.2
6.4

4.6
29.1
2.5
5.0

24
25
26
27

28

FA214004005

Credit market instruments

86.5

52.5

61.8

99.2

28

29
30
31

FA213069103
FA213061105
FA213061703

Open market paper
Treasury securities
Agency- and GSE-backed securities

14.4
26.3
41.9

9.4
8.3
20.4

8.3
22.6
18.1

6.5
68.6
14.1

29
30
31

32
33
34

FA213062003
FA213063003
FA213065005

Municipal securities
Corporate and foreign bonds
Mortgages

0.1
9.1
-5.4

0.3
6.5
7.7

0.2
5.7
6.8

0.2
4.5
5.4

32
33
34

35
36

FA213064103
FA213064203

Corporate equities
Mutual fund shares

10.3
2.1

-17.5
-5.4

-5.0
-1.5

-0.8
-0.2

35
36

37
38
39

FA213070003
FA213078005
FA213093005

Trade receivables
Taxes receivable
Miscellaneous assets

2.6
4.8
-28.5

7.4
7.8
1.6

6.5
24.0
-7.7

5.1
43.8
-48.1

37
38
39

40

FA214190005

172.5

148.1

149.6

211.6

40

41

FA214102005

Credit market instruments

143.9

117.8

118.2

177.3

41

42
43
44
45

FA213162005
FA213162400
FA213162205
FA213169203

Municipal securities
Short-term
Other
U.S. government loans

143.4
25.2
118.2
0.5

117.5
7.2
110.3
0.3

118.0
-6.0
124.0
0.2

176.8
5.1
171.7
0.5

42
43
44
45

46

FA213170003

28.7

30.4

31.4

34.3

46

47

FA217005005

-30.5

-38.3

-41.2

-28.2

47

Personal current taxes
Taxes on production and imports
Taxes on corporate income
Contributions for govt. social insurance
Income receipts on assets
Current transfer receipts
Current surplus of government enterprises

Net acq. of financial assets

Net increase in liabilities

Trade payables
Discrepancy

(1) Data for retirement funds are shown in table F.119.
(2) Table F.9, line 8.

FFA Coded Tables, March 9, 2006

16

F.106 Federal Government
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Current receipts, NIPA basis

2002

2003

2004

2005

1853.2

1868.6

1974.8

2220.9

1

830.5
87.3
150.5
7.3
734.3
20.2
24.8
-1.6

774.3
89.7
186.7
8.5
759.1
22.7
25.7
1.9

801.8
94.0
217.4
9.2
802.5
21.9
28.6
-0.5

934.9
97.2
300.8
9.7
851.2
23.2
7.6
-3.7

2
3
4
5
6
7
8
9

1

FA316010005

2
3
4
5
6
7
8
9

FA316210001
FA316240001
FA316231005
FA316231261
FA316601001
FA316140005
FA316403005
FA316402101

10

FA316900005

Current expenditures, NIPA basis

2101.1

2251.4

2381.3

2549.2

10

11
12
13
14
15
16

FA316901001
FA316401001
FA316403301
FA316130205
FA316402001
FA316700001

Consumption expenditures
Government social benefits
Other current transfer payments
Interest payments
Subsidies
- Wage accruals less disbursements

591.5
919.6
323.4
229.1
37.5
0.0

661.9
965.0
362.7
215.2
46.5
0.0

725.7
1017.1
374.1
221.5
43.0
0.0

769.6
1086.5
388.9
249.4
54.8
0.0

11
12
13
14
15
16

17

FA316061105

Net federal government saving, NIPA basis

-247.9

-382.7

-406.5

-328.3

17

18
19
20

FA316300003
FA313154015
FA315400095

+ Consumption of fixed capital
- Insurance and pension reserves (1)
+ Net capital transfers (2)

88.9
-1.7
-23.1

90.3
-0.6
-40.4

93.8
0.0
-38.0

98.3
0.7
-44.1

18
19
20

21

FA316000105

= Gross saving and net capital transfers

-180.5

-332.2

-350.7

-274.7

21

22

FA315090005

Gross investment

-191.1

-385.3

-357.8

-278.2

22

23
24

FA315019003
FA315400003

Fixed investment
Nonproduced nonfinancial assets

88.1
0.3

92.9
-0.2

101.9
0.0

108.2
-0.5

23
24

25

FA315000005

Net financial investment

-279.5

-478.1

-459.7

-385.9

25

26

FA314090005

7.4

22.9

-27.9

-16.9

26

27
28
29

FA313011005
FA313020005
FA313030003

Gold, SDRs, and official foreign exchange
Checkable deposits and currency
Time and savings deposits

3.4
-17.1
17.1

-1.8
9.2
-25.2

-3.1
-31.0
-0.0

-10.8
12.6
-1.0

27
28
29

30
31
32
33
34

FA314002005
FA313061703
FA313069005
FA313065005
FA313066003

Credit market instruments
Agency- and GSE-backed securities
Other loans and advances
Mortgages
Consumer credit (3)

9.6
0.0
-3.6
0.5
12.7

-2.5
0.0
-1.4
-2.5
1.3

3.9
0.0
-2.0
1.6
4.3

-0.8
0.0
-6.9
2.4
3.7

30
31
32
33
34

35
36
37

FA313070000
FA313078005
FA313090005

Trade receivables
Taxes receivable
Miscellaneous assets

-3.3
-2.3
0.0

19.1
22.8
1.4

10.6
-8.8
0.6

3.1
-18.8
-1.3

35
36
37

38

FA314190005

286.9

501.0

431.9

369.0

38

39
40

FA713014003
FA313112003

SDR certificates
Treasury currency

0.0
1.0

0.0
0.6

0.0
0.7

0.0
0.8

39
40

41
42
43
44
45

FA314102005
FA313161400
FA313161105
FA313161705
FA313165403

Credit market instruments
Savings bonds
Other Treasury securities
Budget agency securities
Multifamily residential mortgages

257.6
4.5
252.5
0.5
0.0

396.0
8.9
389.5
-2.4
0.0

361.9
0.6
361.9
-0.6
0.0

306.9
0.7
306.6
-0.4
0.0

41
42
43
44
45

46
47
48
49
50

FA313170005
FA313140003
FA313190005
FA343150005
FA313193015

Trade payables
Insurance reserves
Miscellaneous liabilities (4)
Nonmarketable securities held by pension plans
Other

0.8
1.6
26.0
24.5
1.5

72.6
1.1
30.7
24.7
6.0

17.9
1.1
50.3
40.9
9.3

18.3
1.1
41.9
40.0
1.9

46
47
48
49
50

51

FA317005005

10.7

53.1

7.1

3.4

51

52

FA314000105

-1.6

-24.8

-3.1

4.6

52

Personal current taxes
Taxes on production and imports
Taxes on corporate income
Taxes from the rest of the world
Contributions for govt. social insurance
Income receipts on assets
Current transfer receipts
Current surplus of government enterprises

Net acq. of financial assets

Net increase in liabilities

Discrepancy
Memo:
Change in cash balance (5)

(1) Railroad Retirement Board, the National Railroad Retirement Investment Trust, and federal government life insurance reserves.
(2) Table F.9, line 2.
(3) Student loans.
(4) Includes nonmarketable government securities held by the civil service retirement and disability fund, Railroad Retirement Board, judicial retirement fund, military retirement fund, and foreign service retirement
and disability fund.
(5) Time and savings deposits (line 29) plus checkable deposit and currency liabilities of the monetary authority and commercial banking sectors (table F.204, lines 3 and 7).

17

FFA Coded Tables, March 9, 2006

F.107 Rest of the World
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

2003

2004

2005

1
2
3
4

FA266903005
FA266903001
FA266903101
FA266400001

Foreign income from U.S.
U.S. imports
U.S. income payments to rest of world
Current taxes and trans. payments to rest of world

1769.9
1430.3
275.0
64.5

1893.8
1546.5
275.6
71.7

2240.9
1797.8
361.7
81.5

2580.2
2028.6
462.3
89.3

1
2
3
4

5
6
7

FA266902005
FA266902001
FA266902101

Foreign outlays to U.S.
U.S. exports
U.S. income receipts from rest of world

1311.6
1005.9
305.7

1389.3
1045.6
343.7

1589.2
1173.8
415.4

1804.1
1301.6
502.4

5
6
7

8
9

FA265400095
FA266000105

Net capital transfers (1)
Gross saving and net capital transfers (2)

1.4
459.7

3.3
507.8

1.7
653.4

5.7
781.9

8
9

10
11

FA265090005
FA265400005

Gross investment
Nonproduced nonfinancial assets

499.0
0.0

557.5
0.1

583.0
0.0

825.1
1.0

10
11

12

FA265000005

499.0

557.4

582.9

824.1

12

13

FA264090005

767.8

842.5

1307.1

1191.3

13

14
15
16
17
18

FA263011005
FA764116005
FA263020005
FA263030005
FA262050003

Gold and SDRs (3)
Net interbank assets
U.S. checkable deposits and currency
U.S. time deposits
Security RPs

-0.5
4.2
20.9
31.7
39.4

0.6
-10.1
28.9
-12.6
270.1

-0.4
-15.8
41.7
74.4
186.9

6.5
-19.8
44.1
37.8
53.7

14
15
16
17
18

19
20
21
22
23
24
25
26
27
28

FA264004005
FA263069603
FA263061105
FA263061113
FA263061123
FA263061705
FA263061713
FA263061723
FA263063005
FA263069500

Credit market instruments
Open market paper
Treasury securities
Official
Private
Agency- and GSE-backed securities
Official
Private
U.S. corporate bonds (4)
Loans to U.S. corporate business

422.7
10.3
138.9
60.5
78.4
112.3
30.5
81.8
151.0
10.1

531.6
7.0
288.9
184.9
104.0
6.5
39.9
-33.4
230.0
-0.8

754.4
30.6
358.5
272.6
85.8
104.8
38.5
66.3
254.4
6.3

896.0
14.2
297.9
83.8
214.1
172.2
98.2
74.0
351.1
60.6

19
20
21
22
23
24
25
26
27
28

29
30
31
32
33
34

FA263064003
FA263070005
FA263067003
FA263090005
FA263092001
FA263093005

U.S. corporate equities
Trade receivables
Security credit
Miscellaneous assets
Foreign direct investment in U.S. (5)
Other

54.1
3.1
0.0
192.2
80.8
111.3

35.0
1.8
0.0
-2.6
67.1
-69.7

61.9
-0.4
0.0
204.4
106.8
97.6

86.0
11.2
0.0
75.8
110.8
-35.0

29
30
31
32
33
34

35

FA264190005

268.8

285.1

724.1

367.2

35

36
37

FA263111005
FA263191003

3.2
21.0

-0.9
22.3

-3.2
111.3

-4.0
98.4

36
37

38
39
40
41
42
43
44
45
46

FA264104005
FA263169175
FA263163003
FA263168005
FA263168605
FA263168705
FA263168805
FA263169205
FA263169605

Credit market instruments
Commercial paper
Bonds
Bank loans n.e.c.
Official
Banks
Other
U.S. government loans
Acceptance liabilities to banks

70.8
36.1
31.6
5.3
0.8
-0.8
5.3
-1.9
-0.4

54.3
22.3
41.9
-7.7
-0.5
-1.5
-5.7
-2.1
0.0

82.2
63.7
19.2
2.5
0.9
2.8
-1.3
-3.2
0.1

95.0
69.9
16.9
12.9
-2.8
3.1
12.6
-4.7
-0.0

38
39
40
41
42
43
44
45
46

47
48
49
50
51
52
53
54

FA263164003
FA263170003
FA263167003
FA263190005
FA313092203
FA313091003
FA263192005
FA263193005

Foreign corporate equities (6)
Trade payables
Security debt
Miscellaneous liabilities
U.S. equity in IBRD, etc.
U.S. government deposits
U.S. direct investment abroad (4,5)
Other

17.0
-10.1
0.0
167.0
1.5
0.1
154.5
10.9

114.2
9.9
0.0
85.3
1.4
0.2
140.6
-56.9

83.2
3.3
0.0
447.4
2.0
-0.0
252.0
193.4

137.5
3.2
0.0
37.1
1.8
-2.6
-12.4
50.3

47
48
49
50
51
52
53
54

55

FA267005005

Discrepancy (FOF basis) (7)

-39.3

-49.7

70.4

-43.2

55

56
57
58
59

FA266990005
FA266902105
FA266400001
FA266000005

Memo:
Net U.S. exports, NIPA basis
+ Net U.S. income receipts (8)
- Current taxes and trans. payments to rest of world
= Balance on current account, NIPAs

-424.4
30.6
64.5
-458.3

-500.9
68.1
71.7
-504.5

-624.0
53.8
81.5
-651.7

-726.9
40.1
89.3
-776.2

56
57
58
59

Net financial investment
Net acquisition of financial assets

Net increase in liabilities
U.S. official foreign exchange
and net IMF position
U.S. private deposits

(1) Table F.9, line 11.
(2) Line 1 minus line 5 plus line 8; equals net lending or net borrowing (-), NIPAs, with the sign reversed. Also equal to line 59 with the sign reversed plus line 8.
(3) U.S. net sales, sign reversed.
(4) Through 1992:Q4, corporate bonds include net issues by Netherlands Antillean financial subsidiaries; U.S. direct investment abroad excludes net inflows from those bond issues.
(5) Direct investment is valued on a current-cost basis. Excludes capital gains and losses.
(6) Includes American Depositary Receipts (ADRs).
(7) Balance of payments discrepancy adjusted to NIPA concepts.
(8) Consists of net receipts from foreigners of interest, corporate profits, and employee compensation. Equals difference between GNP and GDP.

FFA Coded Tables, March 9, 2006

18

F.108 Monetary Authority (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

2003

2004

2005

1

FA716000105

Gross saving

0.3

-0.7

3.3

1.4

1

2

FA715013005

Fixed nonresidential investment

2.1

1.9

2.2

2.5

2

3

FA714090005

Net acquisition of financial assets

70.7

43.2

44.4

37.4

3

4
5
6

FA713011005
FA713014003
FA713012003

Gold and foreign exchange
SDR certificates
Treasury currency

0.3
0.0
1.6

0.3
0.0
0.9

0.3
0.0
1.0

0.3
0.0
0.2

4
5
6

7
8
9

FA713022003
FA713068003
FA712050000

Federal Reserve float
Fed. Res. loans to domestic banks
Security RPs

0.4
0.0
-10.8

-0.7
0.0
4.3

1.2
-0.0
-10.8

-0.0
0.0
13.8

7
8
9

10

FA714002105

Credit market instruments

77.7

37.2

51.2

26.4

10

11
12
13
14

FA713069603
FA713061100
FA713061703
FA713068103

0.0
77.7
0.0
0.0

0.0
37.3
-0.0
0.0

0.0
51.2
0.0
0.0

0.0
26.4
0.0
0.0

11
12
13
14

15

FA713093005

1.4

1.3

1.5

-3.2

15

16

FA714190005

69.6

42.8

41.7

36.1

16

17
18

FA713113000
FA723025000

Depository institution reserves
Vault cash of commercial banks

5.1
0.5

0.5
0.1

1.0
-6.4

-5.0
8.6

17
18

19
20
21
22

FA713120005
FA713123105
FA713122605
FA713125005

Checkable deposits and currency
Due to federal government
Due to rest of the world
Currency outside banks

41.5
-2.3
0.0
43.7

37.9
1.3
0.1
36.6

37.1
0.1
-0.1
37.1

29.2
-1.4
-0.0
30.7

19
20
21
22

23
24
25

FA713190005
FA713164003
FA713193005

Miscellaneous liabilities
Federal Reserve Bank stock
Other

22.6
1.0
21.5

4.3
0.5
3.8

9.9
3.1
6.9

3.3
1.6
1.7

23
24
25

26

FA717005005

-2.8

-3.1

-1.7

-2.3

26

Acceptances
Treasury securities
Agency- and GSE-backed securities
Bank loans n.e.c.
Miscellaneous assets
Net increase in liabilities

Discrepancy

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

19

FFA Coded Tables, March 9, 2006

F.109 Commercial Banking (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

2003

2004

2005

1

FA766000105

Gross saving

93.3

89.0

94.6

118.8

1

2

FA765013005

Fixed nonresidential investment

18.9

18.8

21.1

23.6

2

3

FA764090005

Net acquisition of financial assets

476.6

474.0

713.4

741.8

3

4
5
6

FA723025000
FA763013005
FA743020003

Vault cash
Reserves at Federal Reserve
Checkable deposits and currency

0.5
4.5
-0.3

0.1
-0.0
-0.0

-6.4
1.1
1.0

8.6
-4.6
-0.5

4
5
6

7

FA764005005

Total bank credit

408.3

331.3

563.5

681.0

7

8
9

FA763061105
FA763061705

Treasury securities
Agency- and GSE-backed securities

43.2
140.5

3.0
83.6

-22.8
96.9

-13.0
-7.0

8
9

10
11

FA763062005
FA763063005

Municipal securities
Corporate and foreign bonds

1.5
-3.2

10.8
44.6

8.3
77.3

17.0
127.8

10
11

12
13
14
15
16
17

FA764035605
FA763069175
FA763068005
FA763065005
FA723066000
FA763067005

Total loans
Open market paper
Bank loans n.e.c.
Mortgages
Consumer credit
Security credit

225.2
0.0
-80.2
268.5
34.1
2.8

193.2
0.0
-92.6
197.5
52.8
35.5

405.0
0.0
48.5
339.5
34.9
-17.9

557.9
0.0
157.9
362.3
2.8
34.9

12
13
14
15
16
17

18
19

FA763064105
FA723064203

Corporate equities
Mutual fund shares

-0.6
1.7

2.3
-6.2

-0.2
-0.9

0.2
-1.8

18
19

20
21

FA293169605
FA763090005

-0.0
63.6

-0.2
142.8

-0.4
154.6

0.0
57.3

20
21

22

FA764190005

Net increase in liabilities

500.3

465.1

927.9

685.3

22

23
24
25
26

FA764110005
FA714010005
FA904010005
FA764116005

Net interbank liabilities
To monetary authority
To domestic banks (3)
To foreign banks

11.9
0.4
7.2
4.2

-15.3
-0.7
-4.4
-10.1

0.4
1.2
15.0
-15.8

-10.4
-0.0
9.4
-19.8

23
24
25
26

27
28
29
30

FA763120005
FA723123105
FA763122605
FA763129205

Checkable deposits
Federal government
Rest of the world
Private domestic

-57.3
-16.4
-0.6
-40.3

30.9
-0.9
12.2
19.6

44.6
-3.2
26.9
20.9

-35.9
7.0
24.7
-67.6

27
28
29
30

31
32
33

FA763131005
FA763135005
FA762150005

Small time and savings deposits
Large time deposits
Federal funds and security RPs (net)

269.4
-2.8
115.5

230.4
18.8
67.6

281.8
186.3
4.1

271.0
226.2
117.0

31
32
33

34

FA764104005

Credit market instruments

49.7

49.2

77.7

85.2

34

35
36
37

FA763169175
FA763163005
FA723169255

-2.5
22.0
30.2

-6.3
46.9
8.5

10.6
58.3
8.8

4.0
56.7
24.4

35
36
37

38
39
40

FA763164005
FA723178003
FA763190005

-10.7
2.6
121.9

-2.4
2.9
83.1

17.6
3.2
312.2

-13.7
3.4
42.5

38
39
40

41

FA767005005

98.1

61.3

288.0

38.8

41

404.4

299.5

582.2

647.7

42

Customers’ liab. on acceptances (2)
Miscellaneous assets

Open market paper
Corporate bonds
Other loans and advances
Corporate equity issues
Taxes payable
Miscellaneous liabilities
Discrepancy
Memo:

42

FA764004005

Credit market funds advanced (4)

(1) U.S.-chartered commercial banks, foreign banking offices in U.S., bank holding companies, and banks in U.S.-affiliated areas. IBFs are excluded from domestic banking and treated the
same as branches in foreign countries.
(2) Included in other loans and advances (table F.216).
(3) Floats and discrepancies in interbank transactions.
(4) Total bank credit (line 7) less security credit (line 17) less corporate equities (line 18) less mutual fund shares (line 19) plus customers’ liability on acceptances (line 20).

FFA Coded Tables, March 9, 2006

20

F.110 U.S.-Chartered Commercial Banks
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

2003

2004

2005

1

FA726000105

Gross saving

19.8

16.6

31.6

31.1

1

2

FA725013005

Fixed nonresidential investment

12.5

12.1

13.3

14.7

2

3

FA724090005

Net acquisition of financial assets

389.0

406.1

585.0

510.0

3

4

FA723020005

Vault cash and reserves at Federal Reserve

5

FA724005005

Total bank credit

6
7
8
9
10

FA723061100
FA723061705
FA723061753
FA723061763
FA723061795

11
12
13
14
15

4.4

0.5

-5.2

3.8

4

391.9

331.9

557.9

492.2

5

Treasury securities
Agency- and GSE-backed securities
Mortgage pass-through securities
CMOs and other structured MBS
Other

29.9
121.1
84.3
-9.2
46.0

7.1
85.1
56.6
2.4
26.1

-19.2
89.7
90.2
-4.7
4.2

-10.1
-3.6
-2.8
-4.6
3.8

6
7
8
9
10

FA723062000
FA723063005
FA723065773
FA723063763
FA723063095

Municipal securities
Corporate and foreign bonds
Private mortgage pass-through securities
Private CMOs and other structured MBS
Other

1.5
-0.8
-13.3
8.1
4.4

10.7
41.6
0.2
25.2
16.2

8.5
58.4
6.7
13.4
38.3

16.8
48.7
5.1
40.4
3.2

11
12
13
14
15

16
17
18
19
20
21

FA724035605
FA723069175
FA723068005
FA723065005
FA723066000
FA723067003

Total loans
Open market paper
Bank loans n.e.c.
Mortgages
Consumer credit
Security credit

239.0
0.0
-58.1
265.7
34.1
-2.7

191.3
0.0
-69.0
195.2
52.8
12.3

421.7
0.0
42.8
333.4
34.9
10.6

442.0
0.0
90.4
355.3
2.8
-6.5

16
17
18
19
20
21

22
23

FA723064105
FA723064203

Corporate equities
Mutual fund shares

-0.6
1.7

2.3
-6.2

-0.2
-0.9

0.2
-1.8

22
23

24
25

FA293169723
FA723090005

0.3
-7.6

-0.2
73.9

-0.5
32.7

-0.0
14.0

24
25

26

FA724190005

476.6

459.6

850.8

528.7

26

27
28
29
30
31

FA724110005
FA713022003
FA713068003
FA724112005
FA724116005

Net interbank liabilities
Federal Reserve float
Borrowing from Federal Reserve banks
To domestic banking
To foreign banks

57.2
0.4
0.0
20.9
35.9

11.5
-0.7
0.0
-66.4
78.6

122.9
1.2
-0.0
40.3
81.4

12.2
-0.0
0.0
-1.4
13.7

27
28
29
30
31

32
33
34
35

FA723120005
FA723123105
FA723122605
FA723129205

Checkable deposits
Federal government
Rest of the world
Private domestic

-55.6
-16.4
-0.3
-38.9

28.4
-0.9
12.6
16.7

43.7
-3.2
27.4
19.5

-35.7
7.0
24.5
-67.2

32
33
34
35

36
37
38

FA723131005
FA723135005
FA722150005

Small time and savings deposits
Large time deposits
Federal funds and security RPs (net)

273.6
24.3
73.6

228.2
2.9
68.5

281.0
115.4
10.1

265.9
163.2
82.9

36
37
38

39
40
41
42
43

FA723169603
FA723163003
FA723169255
FA723164003
FA723178003

Acceptance liabilities
Corporate bonds
Other loans and advances
Corporate equity issues
Taxes payable

0.3
-0.6
30.2
4.7
2.6

-0.2
5.5
8.5
7.2
2.9

-0.4
9.7
8.8
5.9
3.2

-0.0
12.5
24.4
6.3
3.4

39
40
41
42
43

44
45
46

FA723190005
FA723194003
FA723193005

Miscellaneous liabilities
Investment by bank holding companies
Other

66.3
53.1
13.1

96.2
50.5
45.7

250.4
167.2
83.2

-6.4
40.0
-46.4

44
45
46

47

FA727005005

95.0

58.0

284.2

35.2

47

393.8

323.3

548.0

500.3

48

Customers’ liab. on acceptances (1)
Miscellaneous assets
Net increase in liabilities

Discrepancy
Memo:

48

FA724004005

Credit market funds advanced (2)

(1) Included in other loans and advances (table F.216).
(2) Total bank credit (line 5) less security credit (line 21) less corporate equities (line 22) less mutual fund shares (line 23) plus customers’ liability on acceptances (line 24).

21

FFA Coded Tables, March 9, 2006

F.111 Foreign Banking Offices in U.S. (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

2003

2004

2005

1

FA756330005

Gross saving

5.5

5.7

6.5

6.9

1

2

FA755013005

Fixed nonresidential investment

6.0

6.2

7.4

8.5

2

3

FA754090005

Net acquisition of financial assets

9.2

-67.0

-164.0

109.5

3

4

FA753013003

Reserves at Federal Reserve

5

FA754005005

Total bank credit

6
7
8
9

FA753061103
FA753061703
FA753062003
FA753063003

Treasury securities
Agency- and GSE-backed securities
Municipal securities
Corporate and foreign bonds

10
11
12
13
14

FA754035605
FA753069603
FA753068005
FA753065503
FA753067100

Total loans
Open market paper
Bank loans n.e.c.
Mortgages
Security credit

15

FA753064003

Corporate equities

16
17

FA293169750
FA753093005

18

FA754190005

19
20
21

0.6

-0.4

-0.1

0.2

4

12.0

-19.8

-8.3

183.6

5

12.9
10.9
0.0
0.3

-6.5
-7.1
0.0
1.3

-4.1
0.6
0.0
17.7

-2.1
-2.3
0.0
83.4

6
7
8
9

-12.0
0.0
-18.6
1.1
5.5

-7.5
0.0
-29.0
-1.8
23.2

-22.4
0.0
6.4
-0.3
-28.5

104.6
0.0
60.7
2.5
41.4

10
11
12
13
14

0.0

0.0

0.0

0.0

15

-0.4
-3.1

-0.0
-46.8

0.1
-155.7

0.1
-74.3

16
17

Net increase in liabilities

13.6

-62.2

-158.7

115.2

18

FA754110005
FA754116005
FA754112005

Net interbank liabilities
To foreign banks
To domestic banks

-42.3
-32.3
-10.0

-37.6
-43.9
6.3

-125.0
-123.5
-1.5

-14.7
-32.3
17.7

19
20
21

22
23
24

FA753120005
FA753131005
FA753135005

Checkable deposits
Small time and savings deposits
Large time deposits

-0.7
-2.3
-25.1

1.0
0.9
14.6

-0.7
-0.8
69.3

0.1
0.4
58.3

22
23
24

25
26

FA752150000
FA753169600

Federal funds and security RPs (net)
Acceptance liabilities

39.5
-0.4

-1.9
-0.1

-4.7
0.1

34.3
0.0

25
26

27
28
29
30

FA753190005
FA753192103
FA503094753
FA753193005

Miscellaneous liabilities
Foreign direct investment in U.S.
Due to affiliates
Other

44.8
3.6
24.7
16.5

-39.1
4.5
-1.7
-41.8

-97.0
16.7
30.4
-144.2

36.7
10.2
32.6
-6.1

27
28
29
30

31

FA757005005

3.9

4.3

4.3

4.1

31

32

FA754004005

6.2

-43.0

20.3

142.2

32

Customers’ liab. on acceptances (2)
Miscellaneous assets

Discrepancy
Memo:
Credit market funds advanced (3)

(1) Branches and agencies of foreign banks, Edge Act and Agreement corporations, New York investment companies (through 1996:Q2), and American Express Bank.
(2) Included in other loans and advances (table F.216).
(3) Total bank credit (line 5) less security credit (line 14) less corporate equities (line 15) plus customers’ liability on acceptances (line 16).

FFA Coded Tables, March 9, 2006

22

F.112 Bank Holding Companies
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

2003

2004

2005

1

FA736000105

Gross saving

67.9

66.6

56.4

80.7

1

2

FA735013005

Fixed nonresidential investment

0.4

0.3

0.2

0.2

2

3

FA734090005

Net acquisition of financial assets

83.4

126.6

276.6

113.2

3

4

FA734004005

5
6
7
8

FA733061103
FA733061703
FA733063003
FA733068103

9
10
11
12

FA733090005
FA723194003
FA733094695
FA733093005

13

FA734190005

14
15
16

Credit market instruments

3.1

8.6

-0.0

-4.2

4

0.1
4.5
-2.4
0.9

1.4
0.9
1.3
5.0

-0.8
1.9
1.3
-2.5

-0.9
-2.3
-3.7
2.7

5
6
7
8

80.3
53.1
-0.2
27.3

117.9
50.5
45.0
22.4

276.6
167.2
77.0
32.4

117.4
40.0
61.2
16.2

9
10
11
12

Net increase in liabilities

15.7

60.2

220.4

32.7

13

FA734110005
FA734112205
FA734116205

Net interbank liabilities
To domestic banks
To foreign banks

-3.0
-3.6
0.6

10.9
55.8
-44.9

2.5
-23.8
26.3

-8.0
-6.8
-1.1

14
15
16

17

FA732150005

Federal funds and security RPs (net)

2.4

0.9

-1.3

-0.2

17

18
19
20

FA734104005
FA733169103
FA733163003

Credit market instruments
Commercial paper
Corporate bonds

20.3
-2.3
22.6

35.4
-6.0
41.4

59.5
10.8
48.7

48.3
4.0
44.2

18
19
20

21
22
23
24

FA733164003
FA733193005
FA733164005
FA733193105

Corporate equity issues
Miscellaneous liabilities
Equity, etc.
Other

-15.4
11.5
-44.0
55.4

-9.6
22.6
-37.5
60.1

11.7
148.0
129.4
18.6

-20.0
12.6
48.5
-35.9

21
22
23
24

25

FA737005005

-0.1

-0.1

-0.1

-0.1

25

Treasury securities
Agency- and GSE-backed securities
Corporate and foreign bonds
Bank loans n.e.c.
Miscellaneous assets
Investment in bank subsidiaries
Investment in nonbank subsidiaries
Other

Discrepancy

F.113 Banks in U.S.-Affiliated Areas (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA746330005

Gross saving

0.1

0.1

0.1

0.1

1

2

FA745013005

Fixed nonresidential investment

0.1

0.1

0.1

0.2

2

3

FA744090005

Net acquisition of financial assets

-5.0

8.4

15.9

9.2

3

4

FA743020003

Checkable deposits and currency

-0.3

-0.0

1.0

-0.5

4

5

FA744002005

Credit market instruments

1.3

10.6

13.9

9.4

5

6
7
8
9

FA743061103
FA743061703
FA743062003
FA743063005

Treasury securities
Agency- and GSE-backed securities
Municipal securities
Corporate and foreign bonds

0.3
3.9
0.0
-0.3

1.0
4.7
0.1
0.4

1.4
4.7
-0.2
-0.2

0.0
1.2
0.2
-0.5

6
7
8
9

10
11
12

FA743068105
FA743065103
FA743065505

Bank loans n.e.c.
Home mortgages
Commercial mortgages

-4.3
1.5
0.2

0.3
2.5
1.6

1.8
3.4
3.1

4.0
1.7
2.8

10
11
12

13

FA743093005

-6.0

-2.2

0.9

0.3

13

14

FA744190005

-5.7

7.5

15.5

8.7

14

15
16
17

FA743120003
FA743131005
FA743135005

Checkable deposits
Small time and savings deposits
Large time deposits

-1.1
-1.9
-1.9

1.5
1.3
1.3

1.6
1.6
1.6

-0.4
4.7
4.7

15
16
17

18

FA743193005

Miscellaneous liabilities

-0.7

3.4

10.8

-0.4

18

19

FA747005005

-0.7

-0.9

-0.4

-0.5

19

Miscellaneous assets
Net increase in liabilities

Discrepancy

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

23

FFA Coded Tables, March 9, 2006

F.114 Savings Institutions (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

2003

2004

2005

1

FA446000105

Gross saving

12.2

9.1

8.9

13.5

1

2

FA445013005

Fixed nonresidential investment

2.3

2.2

2.4

2.7

2

3

FA444090005

Net acquisition of financial assets

58.8

113.5

184.8

140.7

3

4
5
6
7

FA443013053
FA443020005
FA443030053
FA442050005

Reserves at Federal Reserve
Checkable deposits and currency
Time and savings deposits
Federal funds and security RPs

0.6
3.8
0.4
-0.3

0.5
0.0
0.0
-7.7

-0.1
-3.5
0.6
-3.2

-0.4
2.2
-0.5
-0.1

4
5
6
7

8

FA444004005

Credit market instruments

33.4

126.0

172.8

130.5

8

9
10
11
12
13
14

FA443069105
FA443061105
FA443061705
FA443061875
FA443061675
FA443061775

Open market paper
Treasury securities
Agency- and GSE-backed securities
Mortgage pass-through securities
CMOs and other structured MBS
Other

0.0
-2.2
14.7
17.0
0.0
-2.3

0.0
3.0
22.6
5.4
0.0
17.1

0.0
-3.9
-13.6
5.7
-1.4
-18.0

0.0
4.0
-12.9
-3.6
-12.2
2.9

9
10
11
12
13
14

15
16
17
18
19

FA443062005
FA443063005
FA443065775
FA443063675
FA443063075

Municipal securities
Corporate and foreign bonds
Private mortgage pass-through securities
Private CMOs and other structured MBS
Other

1.0
-4.0
-2.6
0.0
-1.4

0.8
-8.8
0.1
0.0
-8.9

0.8
-12.2
-2.5
-5.3
-4.4

1.5
21.1
-0.6
18.1
3.6

15
16
17
18
19

20
21
22

FA443069505
FA443065005
FA443066005

Other loans and advances
Mortgages
Consumer credit

3.3
23.0
-2.4

10.0
89.2
9.1

1.3
186.8
13.4

3.9
95.1
17.8

20
21
22

23
24

FA443064075
FA443090005

2.0
19.0

-1.0
-4.3

-1.1
19.3

-1.0
9.9

23
24

25

FA444190005

Net increase in liabilities

53.7

105.8

168.8

118.1

25

26
27
28
29

FA443139005
FA443127005
FA443131005
FA443135005

Deposits
Checkable
Small time and savings
Large time

66.7
1.8
20.9
44.0

84.5
5.3
47.0
32.2

40.0
0.5
-14.4
54.0

76.5
3.9
33.8
38.8

26
27
28
29

30

FA442150005

Security RPs

-15.0

20.1

4.7

-3.6

30

31
32
33
34

FA444104005
FA443163053
FA443168005
FA443169255

Credit market instruments
Corporate bonds
Bank loans n.e.c.
Other loans and advances

-23.4
-0.2
4.2
-27.4

6.1
1.7
-13.2
17.6

64.4
2.5
1.9
60.0

16.1
1.0
-1.1
16.2

31
32
33
34

35
36
37
38

FA443178005
FA443190005
FA443194733
FA443193005

Taxes payable
Miscellaneous liabilities
Investment by parent
Other

-0.2
25.6
0.9
24.7

-0.2
-4.6
1.0
-5.6

0.6
59.1
1.2
57.9

0.7
28.2
1.3
27.0

35
36
37
38

39

FA447005005

4.9

-0.8

-9.5

-11.8

39

Corporate equities
Miscellaneous assets

Discrepancy

(1) Savings and loan associations, mutual savings banks, and federal savings banks.

FFA Coded Tables, March 9, 2006

24

F.115 Credit Unions
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

2003

2004

2005

1

FA476000105

Gross saving

7.4

7.5

7.9

11.7

1

2

FA475013005

Fixed nonresidential investment

1.7

1.8

2.1

2.4

2

3

FA474090005

Net acquisition of financial assets

55.3

56.6

37.4

30.8

3

4
5
6

FA473020000
FA473030005
FA472050000

Checkable deposits and currency
Time and savings deposits
Federal funds and security RPs

1.6
1.6
-0.8

3.2
1.8
-0.1

-1.4
-0.0
2.6

-2.1
-4.5
2.6

4
5
6

7

FA474004005

Credit market instruments

42.7

50.7

42.0

38.9

7

8
9
10

FA473069103
FA473061105
FA473061705

Open market paper
Treasury securities
Agency- and GSE-backed securities

1.2
0.4
16.8

-2.0
1.1
18.2

0.2
0.1
1.5

-0.6
-1.3
-7.5

8
9
10

11
12

FA473065105
FA473066000

Home mortgages
Consumer credit

18.2
6.2

23.2
10.1

30.6
9.5

32.4
15.9

11
12

13
14

FA473064203
FA473090005

Mutual fund shares
Miscellaneous assets

-0.2
10.4

0.5
0.5

-0.9
-4.8

-1.0
-3.2

13
14

15

FA474190005

Net increase in liabilities

50.1

51.3

34.7

26.5

15

16
17
18
19

FA473139000
FA473127003
FA473131005
FA473135003

Shares/deposits
Checkable
Small time and savings
Large time

46.7
5.0
33.1
8.7

48.0
7.6
29.6
10.8

29.7
7.5
15.7
6.4

20.9
5.0
13.3
2.6

16
17
18
19

20
21

FA473169203
FA473193005

Other loans and advances
Miscellaneous liabilities

2.0
1.4

2.2
1.2

2.3
2.8

3.3
2.3

20
21

22

FA477005005

0.5

0.5

3.2

5.1

22

11.8

27.0

9.8

-0.2

1

4.5

4.6

5.7

6.5

2

Discrepancy

F.116 Property-Casualty Insurance Companies
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA516000105

Gross saving

2

FA515013005

Fixed nonresidential investment

3

FA514090005

Net acquisition of financial assets

79.8

95.7

81.4

89.7

3

4
5

FA513020003
FA512050003

Checkable deposits and currency
Security RPs

12.8
14.2

8.6
8.5

-8.7
10.2

-6.6
9.7

4
5

6

FA514004005

Credit market instruments

39.9

67.0

73.6

81.9

6

7
8

FA513061103
FA513061703

Treasury securities
Agency- and GSE-backed securities

9.2
19.0

3.5
2.2

6.6
-3.3

8.2
11.2

7
8

9
10
11

FA513062003
FA513063003
FA513065503

Municipal securities
Corporate and foreign bonds
Commercial mortgages

9.2
2.4
0.1

41.2
20.0
0.1

43.6
26.4
0.3

33.4
28.8
0.3

9
10
11

12
13
14

FA513064003
FA513070003
FA513092003

-1.1
4.9
9.1

-2.7
4.5
9.7

-3.5
0.3
9.5

-4.4
0.7
8.4

12
13
14

15

FA514190005

Net increase in liabilities

58.6

53.0

48.1

56.2

15

16
17
18

FA513164003
FA513178003
FA513190005

Corporate equity issues
Taxes payable
Miscellaneous liabilities

6.2
3.2
49.2

4.1
3.7
45.2

-4.0
4.2
47.9

-4.1
4.7
55.7

16
17
18

19

FA517005005

-13.8

-20.3

-29.1

-40.2

19

Corporate equities
Trade receivables
Miscellaneous assets

Discrepancy

25

FFA Coded Tables, March 9, 2006

F.117 Life Insurance Companies
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

1

FA546000105

Gross saving

2

FA545013005

Fixed nonresidential investment

3

FA544090005

4
5

2003

2004

2005

-2.4

2.2

-1.3

-4.2

1

2.8

2.8

2.6

2.6

2

Net acquisition of financial assets

279.8

258.2

264.4

199.7

3

FA543020003
FA543034003

Checkable deposits and currency
Money market fund shares

-1.6
-13.5

12.0
-8.3

6.0
-30.7

0.5
-2.1

4
5

6

FA544004005

Credit market instruments

233.0

180.6

173.0

112.3

6

7
8
9

FA543069100
FA543061103
FA543061703

Open market paper
Treasury securities
Agency- and GSE-backed securities

14.7
24.8
77.4

-18.2
-6.6
18.0

-7.6
6.6
8.2

-10.6
2.6
17.7

7
8
9

10
11
12
13

FA543062003
FA543063005
FA543069403
FA543065000

Municipal securities
Corporate and foreign bonds
Policy loans
Mortgages

1.2
106.8
1.0
7.0

6.2
171.0
-0.7
10.9

4.0
147.8
1.6
12.4

1.6
91.8
-0.2
9.4

10
11
12
13

14
15

FA543064105
FA543064203

52.7
2.6

45.5
0.5

51.5
12.8

57.3
9.0

14
15

16

FA543090005

6.7

27.9

51.9

22.8

16

17

FA544190005

Net increase in liabilities

259.7

230.0

228.0

190.6

17

18
19
20
21

FA543164003
FA543169203
FA543140003
FA543150005

Corporate equity issues
Other loans and advances
Life insurance reserves
Pension fund reserves (1)

-6.5
2.0
58.5
166.1

-3.9
2.9
65.7
143.2

-17.3
3.0
32.0
181.7

-7.3
0.4
51.0
132.9

18
19
20
21

22
23

FA543178003
FA543190005

Taxes payable
Miscellaneous liabilities

2.4
37.2

2.8
19.4

3.2
25.4

3.6
10.0

22
23

24

FA547005005

-25.4

-28.9

-40.2

-15.9

24

Corporate equities
Mutual fund shares
Miscellaneous assets

Discrepancy

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 23).

F.118 Private Pension Funds (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA576330063

Gross saving

0.6

0.7

0.7

0.7

1

2

FA575013063

Fixed nonresidential investment

0.3

0.2

0.3

0.3

2

3

FA574090005

Net acquisition of financial assets

-38.2

8.0

-4.2

1.2

3

4
5
6
7

FA573020005
FA573030005
FA573034003
FA572050005

Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs

0.3
4.6
2.3
1.0

0.1
2.4
1.5
0.5

0.1
2.0
0.8
0.4

0.3
4.3
1.9
0.8

4
5
6
7

8

FA574004005

Credit market instruments

25.7

14.2

34.9

22.8

8

9
10
11

FA573069105
FA573061105
FA573061705

Open market paper
Treasury securities
Agency- and GSE-backed securities

2.6
4.6
5.7

-2.2
1.4
6.8

1.2
4.9
13.2

2.0
2.8
7.4

9
10
11

12
13

FA573063005
FA573065003

Corporate and foreign bonds
Mortgages

12.7
0.0

8.2
-0.1

15.8
-0.2

10.8
-0.2

12
13

14
15

FA573064105
FA573064203

Corporate equities
Mutual fund shares

-121.4
50.4

-44.8
51.7

-44.0
25.8

-29.6
18.5

14
15

16
17
18
19

FA573090005
FA573095403
FA573076003
FA573093005

Miscellaneous assets
Unallocated insurance contracts (2)
Contributions receivable
Other

-1.1
-4.6
0.1
3.3

-17.6
-17.1
-1.4
0.8

-24.1
-16.5
-2.5
-5.1

-17.7
-6.5
-3.3
-7.9

16
17
18
19

20

FA573150005

Pension fund reserves (liabilities) (3)

-38.6

7.6

-4.6

0.8

20

(1) Private defined benefit plans and defined contribution plans (including 401(k) type plans).
(2) Assets of private pension plans held at life insurance companies (e.g., GICs, variable annuities); series begins 1985:Q4.
(3) Equal to the net acquisition of tangible and financial assets less gross saving (line 2 + line 3 - line 1). These liabilities are assets of the household sector.

FFA Coded Tables, March 9, 2006

26

F.119 State and Local Government Employee Retirement Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

2003

2004

2005

1

FA226330063

Gross saving

0.0

0.0

0.0

0.0

1

2

FA225013063

Fixed nonresidential investment

0.0

0.0

0.0

0.0

2

3

FA224090005

Net acquisition of financial assets

8.5

14.9

-1.1

16.0

3

4
5
6
7

FA223020003
FA223030005
FA223034003
FA222050003

Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs

1.5
-0.1
0.1
-6.9

4.3
-0.3
-2.9
-5.0

0.4
0.3
-3.1
-5.3

4.5
0.1
-0.1
4.3

4
5
6
7

8

FA224004005

Credit market instruments

-50.7

11.2

27.2

-10.3

8

9
10
11

FA223069103
FA223061103
FA223061703

Open market paper
Treasury securities
Agency- and GSE-backed securities

-3.2
3.8
11.8

-9.0
-10.9
55.7

-9.5
-17.5
44.2

-0.5
-10.6
3.8

9
10
11

12
13
14

FA223062003
FA223063005
FA223065003

Municipal securities
Corporate and foreign bonds
Mortgages

-0.8
-62.4
0.1

0.1
-24.1
-0.7

0.7
10.2
-0.9

-0.1
-3.0
0.1

12
13
14

15
16

FA223064105
FA223064203

Corporate equities
Mutual fund shares

50.2
13.9

-0.6
7.3

-22.6
1.6

19.5
2.7

15
16

17

FA223093003

Miscellaneous assets

0.4

0.9

0.5

-4.7

17

18

FA223150005

8.5

14.9

-1.1

16.0

18

54.7

1

Pension fund reserves (liabilities) (1)

(1) Equal to the net acquisition of tangible and financial assets less gross saving (line 2 + line 3 - line 1). These liabilities are assets of the household sector.

F.120 Federal Government Retirement Funds (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA344090005

2

FA344004005

3
4
5

FA343061105
FA343061705
FA343063005

6
7

FA343064105
FA343150005

8

FA344090005

Net acquisition of financial assets
Credit market instruments
Treasury securities
Agency- and GSE-backed securities
Corporate and foreign bonds
Corporate equities
Miscellaneous assets(2)
Pension fund reserves (liabilities) (3)

45.4

48.2

54.7

13.0

6.3

4.6

7.7

2

9.3
2.4
1.3

4.8
1.1
0.5

5.4
-0.5
-0.3

7.7
-0.0
-0.0

3
4
5

7.9
24.5

17.2
24.7

9.1
40.9

7.0
40.0

6
7

45.4

48.2

54.7

54.7

8

(1) Includes the Federal Employees Thrift Savings Plan, the National Railroad Retirement Investment Trust, and nonmarketable government securities held by federal government retirement funds.
(2) Includes nonmarketable government securities held by the civil service retirement and disability fund, Railroad Retirement Board, judicial retirement fund, military retirement fund,
and foreign service retirement and disability fund.
(3) Liabilities of the sector are assets of the household sector.

27

FFA Coded Tables, March 9, 2006

F.121 Money Market Mutual Funds (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

2003

2004

2005

1

FA634000005

Net acquisition of financial assets

-16.7

-207.5

-136.5

127.0

1

2
3
4
5

FA633091003
FA633020000
FA633030000
FA632050000

Foreign deposits
Checkable deposits and currency
Time and savings deposits
Security RPs

-6.8
-6.8
-23.9
47.1

-36.6
-0.7
-53.3
-20.8

7.0
2.7
0.4
-18.7

16.2
-1.4
16.6
112.0

2
3
4
5

6
7
8
9
10
11

FA634002005
FA633069175
FA633061100
FA633061700
FA633062440
FA633063003

Credit market instruments
Open market paper
Treasury securities
Agency- and GSE-backed securities
Municipal securities
Corporate and foreign bonds

-17.7
-38.6
4.7
8.7
1.8
5.6

-95.9
-125.2
-10.2
-4.6
13.6
30.5

-124.9
-54.1
-33.9
-61.1
21.8
2.3

-10.1
86.3
-9.6
-107.4
23.2
-2.7

6
7
8
9
10
11

12

FA633093005

13

FA634000005

Miscellaneous assets
Net share issues (liabilities)

-8.6

-0.2

-2.9

-6.2

12

-16.7

-207.5

-136.5

127.0

13

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

F.122 Mutual Funds (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA656006003

Gross saving

-21.6

1.7

5.8

5.9

1

2

FA654090005

Net acquisition of financial assets

182.4

288.0

299.1

257.5

2

3

FA652050003

Security RPs

4
5
6
7
8
9

FA654004005
FA653069100
FA653061105
FA653061703
FA653062003
FA653063003

Credit market instruments
Open market paper
Treasury securities
Agency- and GSE-backed securities
Municipal securities
Corporate and foreign bonds

10
11

FA653064000
FA653093003

Corporate equities
Miscellaneous assets

12

FA653164005

13

FA657005005

6.8

12.5

18.6

-2.3

3

144.2
-11.8
19.7
61.5
23.8
50.9

137.7
12.8
9.4
25.3
12.9
77.4

117.1
18.5
4.9
15.2
4.1
74.5

128.3
-2.1
8.5
26.7
18.9
76.3

4
5
6
7
8
9

31.4
0.1

136.8
1.0

158.3
5.1

128.6
2.9

10
11

Net share issues (liabilities)

182.4

288.0

299.1

257.5

12

Discrepancy

-21.6

1.7

5.8

5.9

13

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

F.123 Closed-End and Exchange-Traded Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Closed-end funds
1

FA554090005

Net acquisition of financial assets

2
3
4
5

FA554004005
FA553061103
FA553062003
FA553063003

Credit market instruments
Treasury securities
Municipal securities
Corporate and foreign bonds

6

FA553064103

Corporate equities

7

FA554090005

Net share issues (liabilities)

18.1

43.9

32.8

20.1

1

8.6
-2.8
11.3
0.1

36.2
1.4
3.2
31.6

11.2
2.4
-0.1
8.9

1.7
0.3
0.4
1.0

2
3
4
5

9.4

7.6

21.7

18.4

6

18.1

43.9

32.8

20.1

7

45.3

15.8

55.0

53.9

8

3.7
2.0
1.8

0.7
0.1
0.6

3.8
2.8
1.0

6.8
4.8
1.9

9
10
11

41.6

15.1

51.2

47.1

12

45.3

15.8

55.0

53.9

13

Exchange-traded funds
8

FA564090005

Net acquisition of financial assets

9
10
11

FA564004005
FA563061103
FA563063003

Credit market instruments
Treasury securities
Corporate and foreign bonds

12

FA563064103

Corporate equities

13

FA564090005

Net share issues (liabilities)

FFA Coded Tables, March 9, 2006

28

F.124 Government-Sponsored Enterprises (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

2003

2004

2005

1

FA406000105

Gross saving

3.1

3.2

3.5

5.1

1

2

FA405013005

Fixed nonresidential investment

0.5

0.5

0.6

0.7

2

3

FA404090005

Net acquisition of financial assets

240.0

236.5

84.5

-65.4

3

4
5
6

FA403020003
FA403030003
FA402050003

Checkable deposits and currency
Time and savings deposits
Federal funds and security RPs

8.1
-5.1
-9.1

12.0
-8.5
-20.0

10.1
9.0
15.8

-25.9
11.6
23.9

4
5
6

7

FA404002005

Credit market instruments

224.1

236.5

46.2

-65.2

7

8
9
10

FA403069603
FA403061103
FA403061703

Open market paper
Treasury securities
Agency- and GSE-backed securities

-23.5
12.1
131.7

-2.4
-12.3
88.8

-2.0
-0.6
-130.3

2.6
0.2
-164.2

8
9
10

11
12

FA403062005
FA403063003

Municipal securities
Corporate and foreign bonds

4.0
33.5

5.0
36.6

0.2
110.8

0.1
50.9

11
12

13
14
15
16

FA403069255
FA403069225
FA403069215
FA403069200

Other loans and advances
Sallie Mae
Farm Credit System
FHLB loans

8.9
-0.4
2.0
7.2

31.1
-0.1
0.0
31.2

73.5
-0.3
-0.2
74.1

49.9
0.0
5.6
44.3

13
14
15
16

17
18
19
20
21

FA403065005
FA403065105
FA403065405
FA403065605
FA403066005

Mortgages
Home
Multifamily residential
Farm
Consumer credit (2)

59.8
45.5
8.5
5.8
-2.5

106.0
92.2
10.9
2.9
-16.3

15.1
-0.4
12.4
3.2
-20.6

-4.7
-8.8
0.1
4.0
0.0

17
18
19
20
21

22

FA403093005

23

FA404190005

24
25
26

FA404102005
FA403161703
FA403169203

27

FA403190005

28

FA407005005

Miscellaneous assets
Net increase in liabilities
Credit market instruments
GSE issues (3)
U.S. government loans
Miscellaneous liabilities
Discrepancy

22.0

16.5

3.4

-9.7

22

247.6

217.2

63.9

-81.3

23

219.8
219.8
0.0

243.7
243.7
0.0

65.0
65.0
0.0

-84.2
-84.2
0.0

24
25
26

27.7

-26.6

-1.1

3.0

27

10.2

-16.7

-17.7

-11.5

28

(1) Federal Home Loan Banks, Federal National Mortgage Association, Federal Home Loan Mortgage Corporation, Federal Agricultural Mortgage Corporation, Farm Credit System, the Financing
Corporation, and the Resolution Funding Corporation. The Student Loan Marketing Association (Sallie Mae) was included until it was fully privatized in 2004:Q4.
(2) Sallie Mae student loans.
(3) Such issues are classified as agency- and GSE-backed securities.

F.125 Agency- and GSE-backed Mortgage Pools (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA413065005

Net acquisition of financial assets

326.8

330.5

53.0

135.4

1

2
3
4
5

FA413065105
FA413065405
FA413065505
FA413065605

Home mortgages
Multifamily residential mortgages
Commercial mortgages
Farm mortgages

315.2
12.9
0.0
-1.3

303.2
26.6
0.0
0.6

49.6
3.6
0.0
-0.1

130.3
5.1
0.0
-0.1

2
3
4
5

6

FA413065005

326.8

330.5

53.0

135.4

6

Net increase in pool securities (liabilities)(2)

(1) GNMA, FNMA, FHLMC, FAMC, and Farmers Home Administration pools. Also includes agency- and GSE-backed mortgage pool securities that are used as collateral for agency- and GSE-backed
CMOs and privately issued CMOs. Excludes Federal Financing Bank holdings of pool securities, which are included with federal government mortgages and other loans.
(2) Such issues are classified as agency- and GSE-backed securities.

29

FFA Coded Tables, March 9, 2006

F.126 Issuers of Asset-Backed Securities (ABSs)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

1

FA676330023

Gross saving

2

FA675013023

Fixed nonresidential investment

3

FA674090005

Net acquisition of financial assets

4
5

FA673061705
FA673069505

6
7
8
9

2003

2004

2005

0.7

0.6

0.6

0.5

1

-0.4

0.4

-0.2

-0.1

2

183.0

219.7

325.8

645.5

3

Agency- and GSE-backed securities (1)
Other loans and advances

70.7
-3.3

69.1
-1.1

-110.7
1.4

-106.7
-18.7

4
5

FA673065005
FA673065105
FA673065405
FA673065505

Mortgages (2)
Home
Multifamily residential
Commercial

85.0
54.1
5.5
25.4

170.2
117.9
8.1
44.3

460.4
398.9
7.9
53.6

716.9
587.3
20.0
109.5

6
7
8
9

10
11

FA673066000
FA673070003

Consumer credit
Trade credit

37.4
-6.9

-12.1
-6.4

-25.5
0.2

32.8
21.3

10
11

12

FA674190005

181.9

219.5

325.1

644.9

12

13
14

FA673169100
FA673163005

-13.0
194.9

-35.6
255.1

27.1
297.9

182.0
462.9

13
14

15

FA677005005

Discrepancy

0.0

0.0

0.0

0.0

15

16
17

FA675013265
FA643065775

Memo:
Securitized assets not included above
Consumer leases (3)
REIT assets (4)

-1.1
7.8

-0.2
15.6

-0.7
51.8

-0.6
33.1

16
17

Net increase in liabilities
Commercial paper
Corporate bonds

(1) Agency- and GSE-backed mortgage pool securities backing privately issued CMOs.
(2) Mortgages backing privately issued pool securities and privately issued CMOs.
(3) Receivables from operating leases, such as consumer automobile leases, are booked as current income when payments are received and are not included in financial assets (or household liabilities).
The leased automobile is a tangible asset; depreciation flows are included in line 1, and fixed investment flows are included in line 2.
(4) Included in table F.129.

F.127 Finance Companies (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA616000105

Gross saving

78.5

78.7

84.0

89.7

1

2

FA615013005

Fixed nonresidential investment

40.1

33.1

38.4

43.7

2

3

FA614090005

Net acquisition of financial assets

33.7

192.1

71.5

-21.7

3

4

FA613020003

Checkable deposits and currency

3.1

3.3

3.5

3.7

4

5
6

FA614002005
FA613069500

Credit market instruments
Other loans and advances

21.2
8.3

84.2
2.2

129.6
14.3

65.3
32.5

5
6

7
8

FA613065000
FA613066005

13.2
-0.3

24.4
57.6

43.9
71.4

42.0
-9.2

7
8

9

FA613090005

9.5

104.6

-61.6

-90.7

9

10

FA614190005

64.2

222.6

130.0

35.1

10

11

FA614102005

42.2

118.2

117.9

39.5

11

12
13
14

FA613169100
FA613163003
FA613168000

-17.1
62.0
-2.8

-5.2
115.2
8.1

27.7
81.1
9.1

-16.6
54.6
1.5

12
13
14

15

FA613178003

Taxes payable

16
17
18
19

FA613190005
FA613192003
FA613194003
FA613193005

Miscellaneous liabilities
Foreign direct investment in U.S.
Investment by parent
Other

20

FA617005005

Discrepancy

21

FA613066303

Memo:
Consumer leases not included above (2)

Mortgages
Consumer credit
Miscellaneous assets
Net increase in liabilities
Credit market instruments
Open market paper
Corporate bonds
Bank loans n.e.c.

(1) Includes retail captive finance companies.
(2) See footnote (3), table F.126.

1.4

1.6

1.8

2.0

15

20.7
-3.5
-11.0
35.2

102.8
19.2
11.7
71.9

10.4
11.0
18.3
-19.0

-6.4
3.8
8.6
-18.8

16
17
18
19

68.9

76.0

104.1

102.9

20

-20.2

-13.3

-7.5

8.1

21

FFA Coded Tables, March 9, 2006

30

F.128 Mortgage Companies (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

2003

2004

2005

1

FA623065003

Net acquisition of financial assets

0.0

0.0

0.0

0.0

1

2
3
4

FA623065105
FA623065403
FA623065503

Home mortgages
Multifamily residential mortgages
Commercial mortgages

0.0
0.0
0.0

0.0
0.0
0.0

0.0
0.0
0.0

0.0
0.0
0.0

2
3
4

5

FA624190005

6
7

FA623168003
FA623194735

Net increase in liabilities
Bank loans n.e.c.
Investment by parent

0.0

0.0

0.0

0.0

5

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

6
7

6.1

1.6

2.1

-4.1

1

(1) No data are available after 1997:Q4.

F.129 Real Estate Investment Trusts (REITs)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA646000105

Gross saving

2
3

FA645013063
FA645012203

Fixed nonresidential investment
Multifamily residential investment

24.4
4.5

22.7
-0.4

38.9
7.7

42.2
1.5

2
3

4

FA644090005

Net acquisition of financial assets

25.9

33.9

102.3

101.3

4

5

FA643020003

Checkable deposits and currency

-0.1

3.9

3.2

4.4

5

6

FA644004005

Credit market instruments

23.8

25.7

87.9

86.7

6

7
8

FA643061703
FA643063003

Agency- and GSE-backed securities
Corporate and foreign bonds

9.7
2.3

-2.4
8.4

16.1
17.3

7.4
27.1

7
8

9
10
11
12

FA643065005
FA643065103
FA643065403
FA643065503

Mortgages
Home
Multifamily residential
Commercial

11.8
11.4
-0.2
0.5

19.8
17.7
0.1
1.9

54.5
51.1
-0.0
3.5

52.3
43.4
0.2
8.7

9
10
11
12

13

FA643093003

14

FA644190005

15

FA642150003

16

FA644104005

17
18
19
20

FA643169103
FA643163003
FA643168003
FA643165005

21
22

FA643164003
FA643193003

23

FA647005005

Discrepancy

FA643065775
FA643061773
FA643065173
FA643065473
FA643065573

Memo:
Securitized assets included above
Agency- and GSE-backed securities
Home mortgages
Multifamily residential mortgages
Commercial mortgages

24
25
26
27
28

Miscellaneous assets

2.2

4.4

11.2

10.1

13

50.6

52.7

152.6

138.3

14

Security RPs

15.1

5.9

25.0

38.3

15

Credit market instruments

24.5

31.9

98.4

80.2

16

0.0
16.2
0.1
8.2

0.0
23.3
0.3
8.3

0.0
70.6
1.5
26.3

0.0
56.1
4.7
19.4

17
18
19
20

8.4
2.6

13.3
1.6

21.5
7.7

16.1
3.7

21
22

1.8

-2.0

5.9

-10.8

23

7.8
-0.1
7.2
-0.0
0.6

15.6
-0.1
15.9
-0.0
-0.1

51.8
-0.1
50.4
-0.0
1.5

33.1
-0.0
31.1
0.1
2.0

24
25
26
27
28

Net increase in liabilities

Open market paper
Corporate bonds
Bank loans n.e.c.
Mortgages
Corporate equity issues
Miscellaneous liabilities

31

FFA Coded Tables, March 9, 2006

F.130 Security Brokers and Dealers
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

2003

2004

2005

1

FA666000105

Gross saving

12.6

6.6

9.1

5.5

1

2

FA665013005

Fixed nonresidential investment

10.9

10.7

12.0

13.3

2

3

FA664090005

Net acquisition of financial assets

-130.2

277.6

231.9

299.3

3

4

FA663020003

Checkable deposits and currency

-2.9

2.9

15.7

-7.3

4

5

FA664004005

Credit market instruments

28.4

79.6

-29.2

91.1

5

6
7
8
9
10

FA663069103
FA663061105
FA663061703
FA663062003
FA663063003

-4.7
-13.7
14.1
2.0
30.7

5.9
41.7
-8.1
3.8
36.4

-1.3
-82.4
23.5
7.1
23.9

7.6
-6.5
-6.3
11.0
85.2

6
7
8
9
10

11
12
13

FA663064003
FA663067203
FA663090005

3.2
-48.2
-110.8

3.8
34.3
157.0

15.5
81.5
148.3

11.8
-31.7
235.5

11
12
13

14

FA664190005

Net increase in liabilities

-118.2

257.0

227.2

295.4

14

15
16
17

FA662150005
FA663163003
FA663164003

Security RPs (net)
Corporate bonds
Corporate equity issues

-9.0
-1.7
10.2

133.7
6.4
-8.0

49.3
15.2
2.6

208.9
0.1
2.5

15
16
17

18
19
20
21
22

FA663170003
FA663167005
FA663167203
FA763067005
FA663178003

Trade payables
Security credit
Customer credit balances (HH)
From banks
Taxes payable

-1.8
-38.9
-41.6
2.8
-0.5

-9.2
98.2
62.7
35.5
0.4

7.8
85.1
103.0
-17.9
0.4

7.0
24.0
-10.9
34.9
-0.3

18
19
20
21
22

23
24
25
26

FA663190005
FA663192005
FA663194005
FA663193005

Miscellaneous liabilities
Foreign direct investment in U.S.
Due to affiliates
Other

-77.1
2.2
23.0
-102.4

39.1
3.2
57.0
-21.1

69.6
1.8
52.8
14.9

56.2
2.1
103.7
-49.5

23
24
25
26

27

FA662090205

28

FA667005005

Open market paper
Treasury securities
Agency- and GSE-backed securities
Municipal securities
Corporate and foreign bonds
Corporate equities
Security credit
Miscellaneous assets

Proprietors’ net investment
Discrepancy

0.6

-3.6

-2.8

-3.0

27

13.7

-24.7

-7.6

-11.7

28

-34.2

62.8

33.9

201.7

1

7.7

-45.2

-47.1

58.4

2

F.131 Funding Corporations (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA504090005

Net acquisition of financial assets

2

FA503034003

Money market fund shares

3

FA504004005

Credit market instruments

4
5

FA503069105
FA503063003

6
7
8

FA503090005
FA503094753
FA503094665

9

FA504190005

10

FA504104005

11
12

FA503169105
FA503163005

13
14
15
16

FA503190005
FA503192005
FA663096505
FA503193005

Open market paper
Corporate and foreign bonds
Miscellaneous assets (2)
Investment in foreign banking offices
Investment in brokers and dealers
Net increase in liabilities
Credit market instruments
Open market paper
Corporate bonds
Miscellaneous liabilities
Foreign direct investment in U.S.
Securities loaned (net)
Other

-85.1

90.9

64.4

62.6

3

-70.8
-14.4

36.0
54.9

78.9
-14.5

91.9
-29.4

4
5

43.3
24.7
18.6

17.1
-1.7
18.8

16.6
30.4
-13.8

80.7
32.6
48.1

6
7
8

-34.2

62.8

33.9

201.7

9

-0.5

-1.4

-18.9

30.0

10

-30.9
30.5

-16.8
15.4

-31.1
12.2

2.4
27.6

11
12

-33.7
43.7
-2.9
-74.6

64.2
18.5
102.6
-56.8

52.8
35.5
86.9
-69.5

171.7
50.7
191.5
-70.5

13
14
15
16

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

FFA Coded Tables, March 9, 2006

32

F.200 Gold and Official Foreign Exchange Holdings (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

1

FA883011005

2

FA883011105

Total U.S. reserves

3
4

FA313011105
FA713011203

5

FA263111005

6
7
8

FA263111503
FA313011505
FA713011505

Official foreign currency holdings
Treasury
Monetary authority

9
10
11

FA263111403
FA313011405
FA713011405

Net IMF position
Federal government
Monetary authority

U.S. gold stock and SDRs
Federal govt.: Exchange Stab. Fund
Monetary authority (2)
U.S. foreign exchange position

2003

2004

2005

3.7

-1.5

-2.8

-10.5

1

0.5

-0.6

0.4

-6.5

2

0.5
-0.0

-0.6
0.0

0.4
0.0

-6.5
-0.0

3
4

3.2

-0.9

-3.2

-4.0

5

0.6
0.3
0.3

0.6
0.3
0.3

0.6
0.3
0.3

0.6
0.3
0.3

6
7
8

2.6
2.6
0.0

-1.5
-1.5
0.0

-3.8
-3.8
0.0

-4.6
-4.6
0.0

9
10
11

(1) Lines 1, 2, and 3 exclude increases in SDRs through allocations, which have occurred at various dates beginning January 1970. Transactions in SDRs are included. Also excluded from the table
are revaluations of foreign currency holdings, gold, SDRs, and IMF position. Allocations and revaluations are included in tables on outstandings.
(2) Treasury gold stock.

F.201 SDR Certificates and Treasury Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates
SDR certificates:
1
2

FA713014003
FA713014003

3
4

FA313112003
FA713012003

5

FA903012005

Liab: Federal government
Asset: Monetary authority

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

1
2

Liab: Federal government
Asset: Monetary authority

1.0
1.6

0.6
0.9

0.7
1.0

0.8
0.2

3
4

Discrepancy (seigniorage)

-0.6

-0.3

-0.3

0.6

5

Treasury currency:

F.202 U.S. Deposits in Foreign Countries
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA263191003

Total rest of the world liability
Held by:

21.0

22.3

111.3

98.4

1

2
3
4

FA153091003
FA103091003
FA633091003

Household sector
Nonfinancial corporate business
Money market mutual funds

1.3
4.4
-6.8

1.3
18.3
-36.6

6.7
6.4
7.0

5.9
34.0
16.2

2
3
4

5

FA903091005

22.3

39.3

91.1

42.3

5

Discrepancy--unallocated assets

33

FFA Coded Tables, March 9, 2006

F.203 Net Interbank Transactions
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

1

FA774110005

2
3
4

FA714110005
FA713113000
FA723025000

Net change in liabilities
Monetary authority
Depository institution reserves
Vault cash

5
6

FA764110005
FA714010005

Commercial banking
To monetary authority

7

FA764116005

8
9
10
11

FA764116205
FA724116205
FA723192263
FA723092265

12
13
14

2003

2004

2005

17.4

-14.6

-5.0

-6.9

1

5.6
5.1
0.5

0.6
0.5
0.1

-5.4
1.0
-6.4

3.6
-5.0
8.6

2
3
4

11.9
0.4

-15.3
-0.7

0.4
1.2

-10.4
-0.0

5
6

4.2

-10.1

-15.8

-19.8

7

Liabilities, net
U.S.-chartered commercial banks
Due to foreign affiliates
- Due from foreign affiliates

13.9
46.1
-0.9
-47.0

-13.1
75.7
109.9
34.2

-10.2
86.7
33.8
-52.8

-32.2
1.0
23.9
22.8

8
9
10
11

FA754116205
FA753192263
FA753092265

Foreign banking offices in U.S.
Due to foreign affiliates
- Due from foreign affiliates

-32.8
13.0
45.8

-43.9
21.6
65.5

-123.1
60.8
184.0

-32.1
76.3
108.5

12
13
14

15
16
17

FA734116205
FA733192003
FA733092003

Bank holding companies
Due to foreign affiliates
- Due from foreign affiliates

0.6
2.0
1.4

-44.9
-40.2
4.7

26.3
19.8
-6.5

-1.1
9.2
10.4

15
16
17

18
19
20

FA764016205
FA723022703
FA753022703

Less: Deposits at foreign banks
U.S.-chartered commercial banks
Foreign banking offices in U.S.

9.7
10.2
-0.6

-2.9
-3.0
0.0

5.6
5.3
0.3

-12.4
-12.6
0.2

18
19
20

21

FA904010005

7.2

-4.4

15.0

9.4

21

22
23
24
25
26

FA724112005
FA724112205
FA754012205
FA733030003
FA904010005

20.9
19.1
10.9
1.0
7.2

-66.4
-3.2
1.3
-0.1
-4.4

40.3
42.1
26.8
0.2
15.0

-1.4
1.6
-7.3
-0.4
9.4

22
23
24
25
26

27
28

FA754112205
FA733168725

0.9
-2.6

7.5
55.7

25.4
-23.6

10.4
-7.3

27
28

29
30
31

FA754112005
FA754112205
FA754012205

Foreign banking offices in U.S.
Due to U.S. banks
- Due from U.S. banks

-10.0
0.9
10.9

6.3
7.5
1.3

-1.5
25.4
26.8

17.7
10.4
-7.3

29
30
31

32
33
34

FA734112205
FA733168725
FA733030003

Bank holding companies
Due to U.S. banks
- Due from U.S. banks

-3.6
-2.6
1.0

55.8
55.7
-0.1

-23.8
-23.6
0.2

-6.8
-7.3
-0.4

32
33
34

35

FA894010005

10.2

-10.2

-20.0

-16.3

35

36

FA764116005

Rest of the world

4.2

-10.1

-15.8

-19.8

36

37

FA774010005

Domestic

6.0

-0.1

-4.2

3.5

37

38
39
40

FA714010005
FA713022003
FA713068003

Monetary authority
Federal Reserve float
Loans to member banks

0.4
0.4
0.0

-0.7
-0.7
0.0

1.2
1.2
-0.0

-0.0
-0.0
0.0

38
39
40

41
42
43

FA764010005
FA763013005
FA723025000

Commercial banking
Reserves at Federal Reserve
Vault cash

5.0
4.5
0.5

0.1
-0.0
0.1

-5.3
1.1
-6.4

4.0
-4.6
8.6

41
42
43

44

FA443013053

45

FA904010005

To banks in foreign countries

To U.S. banking, net
U.S.-chartered commercial banks
Liabilities
To foreign offices in U.S.
To bank holding companies
Unallocated
Less, due from:
Foreign offices in U.S.
Bank holding companies

Net change in assets

Savings insts.: Reserves at Fed. Res.
Discrepancy--floats, etc.

0.6

0.5

-0.1

-0.4

44

7.2

-4.4

15.0

9.4

45

FFA Coded Tables, March 9, 2006

34

F.204 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

1

FA793120005

2
3
4
5

FA713120005
FA713123105
FA713122605
FA713125005

Net change in liabilities
Monetary authority
Federal government cash and deposits
Deposits due to foreign
Currency outside banks

6
7
8
9

FA763120005
FA723123105
FA763122605
FA763129205

Commercial banking
Federal government deposits
Deposits due to foreign
Private domestic deposits

10
11

FA443127005
FA473127003

12

FA793120005

13

FA153020005

Household sector

14
15
16
17

FA143020005
FA103020000
FA113020003
FA133020003

18
19

2003

2004

2005

-9.0

81.7

89.7

2.3

1

41.5
-2.3
0.0
43.7

37.9
1.3
0.1
36.6

37.1
0.1
-0.1
37.1

29.2
-1.4
-0.0
30.7

2
3
4
5

-57.3
-16.4
-0.6
-40.3

30.9
-0.9
12.2
19.6

44.6
-3.2
26.9
20.9

-35.9
7.0
24.7
-67.6

6
7
8
9

Savings institutions
Credit unions

1.8
5.0

5.3
7.6

0.5
7.5

3.9
5.0

10
11

Net change in assets

-9.0

81.7

89.7

2.3

12

-5.9

-56.0

-44.0

-23.7

13

Nonfinancial business
Corporate
Nonfarm noncorporate
Farm

-29.3
-32.4
2.6
0.5

55.2
50.4
4.1
0.7

71.0
52.1
17.9
1.0

-0.2
-25.4
24.5
0.7

14
15
16
17

FA213020005
FA313020005

State and local governments
Federal government

5.2
-17.1

3.5
9.2

-4.6
-31.0

4.6
12.6

18
19

20
21
22

FA263020005
FA263027003
FA263025003

Rest of the world
Checkable deposits
Currency

20.9
-0.6
21.5

28.9
12.3
16.6

41.7
26.8
14.8

44.1
24.7
19.4

20
21
22

23

FA793020005

Financial sectors

19.5

49.7

29.1

-28.2

23

24
25
26

FA743020003
FA443020005
FA473020000

Commercial banking
Savings institutions
Credit unions

-0.3
3.8
1.6

-0.0
0.0
3.2

1.0
-3.5
-1.4

-0.5
2.2
-2.1

24
25
26

27
28
29
30

FA513020003
FA543020003
FA573020005
FA223020003

Property-casualty insurance companies
Life insurance companies
Private pension funds
State and local govt. retirement funds

12.8
-1.6
0.3
1.5

8.6
12.0
0.1
4.3

-8.7
6.0
0.1
0.4

-6.6
0.5
0.3
4.5

27
28
29
30

31
32
33
34
35

FA633020000
FA403020003
FA613020003
FA643020003
FA663020003

Money market mutual funds
Government-sponsored enterprises
Finance companies
REITs
Brokers and dealers

-6.8
8.1
3.1
-0.1
-2.9

-0.7
12.0
3.3
3.9
2.9

2.7
10.1
3.5
3.2
15.7

-1.4
-25.9
3.7
4.4
-7.3

31
32
33
34
35

36

FA903020005

-2.3

-8.9

27.7

-6.8

36

Mail float

35

FFA Coded Tables, March 9, 2006

F.205 Time and Savings Deposits
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

1

FA793130005

2

FA793131005

Net change in liabilities

3
4
5
6

FA763131005
FA723131005
FA753131005
FA743131005

Commercial banking
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Banks in U.S.-affiliated areas

7
8

FA443131005
FA473131005

9

FA793135005

10
11
12
13

FA763135005
FA723135005
FA753135005
FA743135005

Commercial banking
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Banks in U.S.-affiliated areas

14
15

FA443135005
FA473135003

16

FA793130005

17

FA153030005

Household sector

18
19
20

FA143030005
FA103030003
FA113030003

21
22
23

2003

2004

2005

373.3

368.7

529.8

585.7

1

323.4

306.9

283.1

318.1

2

269.4
273.6
-2.3
-1.9

230.4
228.2
0.9
1.3

281.8
281.0
-0.8
1.6

271.0
265.9
0.4
4.7

3
4
5
6

Savings institutions
Credit unions

20.9
33.1

47.0
29.6

-14.4
15.7

33.8
13.3

7
8

Large time deposits (1)

50.0

61.8

246.6

267.5

9

-2.8
24.3
-25.1
-1.9

18.8
2.9
14.6
1.3

186.3
115.4
69.3
1.6

226.2
163.2
58.3
4.7

10
11
12
13

Savings institutions
Credit unions

44.0
8.7

32.2
10.8

54.0
6.4

38.8
2.6

14
15

Net change in assets

373.3

368.7

529.8

585.7

16

313.6

340.9

321.4

402.5

17

Nonfinancial business
Corporate
Nonfarm noncorporate

24.6
10.2
14.5

115.3
71.5
43.8

114.9
63.2
51.7

89.6
25.7
63.9

18
19
20

FA213030005
FA313030003
FA263030005

State and local governments
Federal government
Rest of the world

8.8
17.1
31.7

8.0
-25.2
-12.6

6.9
-0.0
74.4

29.1
-1.0
37.8

21
22
23

24

FA793030005

Financial sectors

-22.5

-57.8

12.3

27.6

24

25
26

FA443030053
FA473030005

Savings institutions
Credit unions

0.4
1.6

0.0
1.8

0.6
-0.0

-0.5
-4.5

25
26

27
28
29
30

FA573030005
FA223030005
FA633030000
FA403030003

Private pension funds
State and local govt. retirement funds
Money market mutual funds
Government-sponsored enterprises

4.6
-0.1
-23.9
-5.1

2.4
-0.3
-53.3
-8.5

2.0
0.3
0.4
9.0

4.3
0.1
16.6
11.6

27
28
29
30

1

Small time and savings deposits

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

F.206 Money Market Mutual Fund Shares
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA634000005

Net issues

-16.7

-207.5

-136.5

127.0

2

FA634000005

Net purchases

-16.7

-207.5

-136.5

127.0

2

3
4
5
6

FA153034005
FA103034003
FA113034003
FA213034003

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
State and local governments

-43.2
26.1
2.3
1.6

-110.1
-38.0
-8.2
3.6

-56.4
-12.0
8.8
3.2

47.7
7.8
10.8
2.5

3
4
5
6

7
8
9
10

FA543034003
FA573034003
FA223034003
FA503034003

Life insurance companies
Private pension funds
State and local govt. retirement funds
Funding corporations

-13.5
2.3
0.1
7.7

-8.3
1.5
-2.9
-45.2

-30.7
0.8
-3.1
-47.1

-2.1
1.9
-0.1
58.4

7
8
9
10

FFA Coded Tables, March 9, 2006

36

F.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

Net change in liabilities

2003

2004

2005

1

FA792150005

106.6

227.2

83.2

360.6

1

2
3
4
5

FA762150005
FA722150005
FA752150000
FA732150005

Commercial banking (net)
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Bank holding companies

115.5
73.6
39.5
2.4

67.6
68.5
-1.9
0.9

4.1
10.1
-4.7
-1.3

117.0
82.9
34.3
-0.2

2
3
4
5

6
7
8

FA442150005
FA642150003
FA662150005

Savings institutions
REITs
Brokers and dealers (net)

-15.0
15.1
-9.0

20.1
5.9
133.7

4.7
25.0
49.3

-3.6
38.3
208.9

6
7
8

9

FA892050005

66.4

249.2

203.4

226.5

9

10
11
12

FA102050003
FA212050003
FA262050003

Nonfinancial corporate business
State and local governments
Rest of the world

2.2
-16.4
39.4

-0.2
7.2
270.1

0.5
6.4
186.9

3.1
5.0
53.7

10
11
12

13
14
15
16

FA792050005
FA712050000
FA442050005
FA472050000

Financial sectors
Monetary authority
Savings institutions
Credit unions

41.3
-10.8
-0.3
-0.8

-27.9
4.3
-7.7
-0.1

9.7
-10.8
-3.2
2.6

164.7
13.8
-0.1
2.6

13
14
15
16

17
18
19
20
21
22

FA512050003
FA572050005
FA222050003
FA632050000
FA652050003
FA402050003

14.2
1.0
-6.9
47.1
6.8
-9.1

8.5
0.5
-5.0
-20.8
12.5
-20.0

10.2
0.4
-5.3
-18.7
18.6
15.8

9.7
0.8
4.3
112.0
-2.3
23.9

17
18
19
20
21
22

23

FA902050005

40.2

-22.0

-120.3

134.1

23

-91.5

-81.6

113.6

233.8

1

-91.4

-81.3

113.9

233.7

2

Net change in assets

Property-casualty insurance companies
Private pension funds
State and local govt. retirement funds
Money market mutual funds
Mutual funds
Government-sponsored enterprises
Discrepancy--unallocated assets

F.208 Open Market Paper
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA893169175

Total net issues, all types

2

FA893169105

3
4
5
6

FA103169700
FA263169175
FA263169700
FA263169103

Nonfinancial corporate business
Foreign issues in U.S.
Nonfinancial
Financial

-64.2
36.1
4.8
31.3

-40.0
22.3
-3.7
25.9

15.8
63.7
-2.3
65.9

-7.9
69.9
15.7
54.2

3
4
5
6

7
8
9
10
11
12

FA793169100
FA733169103
FA673169100
FA613169100
FA643169103
FA503169105

Financial sectors
Commercial banking
ABS issuers
Finance companies
REITs
Funding corporations

-63.3
-2.3
-13.0
-17.1
0.0
-30.9

-63.6
-6.0
-35.6
-5.2
0.0
-16.8

34.5
10.8
27.1
27.7
0.0
-31.1

171.7
4.0
182.0
-16.6
0.0
2.4

7
8
9
10
11
12

13

FA763169605

Bankers acceptances (1)

-0.2

-0.2

-0.3

0.0

13

14

FA893169175

Net purchases, by sector

-91.5

-81.6

113.6

233.8

14

15
16
17
18

FA163069103
FA103069100
FA213069103
FA263069603

Household sector
Nonfinancial corporate business
State and local governments
Rest of the world

13.1
4.6
14.4
10.3

-4.5
10.9
9.4
7.0

30.2
20.2
8.3
30.6

28.1
8.2
6.5
14.2

15
16
17
18

19
20
21
22

FA713069603
FA763069175
FA443069105
FA473069103

Monetary authority
Commercial banking (1)
Savings institutions
Credit unions

0.0
0.0
0.0
1.2

0.0
0.0
0.0
-2.0

0.0
0.0
0.0
0.2

0.0
0.0
0.0
-0.6

19
20
21
22

23
24
25

FA543069100
FA573069105
FA223069103

Life insurance companies
Private pension funds
State and local govt. retirement funds

14.7
2.6
-3.2

-18.2
-2.2
-9.0

-7.6
1.2
-9.5

-10.6
2.0
-0.5

23
24
25

26
27
28
29
30

FA633069175
FA653069100
FA403069603
FA663069103
FA503069105

Money market mutual funds
Mutual funds
Government-sponsored enterprises
Brokers and dealers
Funding corporations

-38.6
-11.8
-23.5
-4.7
-70.8

-125.2
12.8
-2.4
5.9
36.0

-54.1
18.5
-2.0
-1.3
78.9

86.3
-2.1
2.6
7.6
91.9

26
27
28
29
30

Commercial paper

(1) Excludes banks’ holdings of own acceptances.

37

FFA Coded Tables, March 9, 2006

F.209 Treasury Securities
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

1

FA313161505

2
3

FA313161400
FA313161105

Net issues

4

FA893061505

5
6
7

FA153061505
FA313161400
FA153061105

Household sector
Savings bonds
Other Treasury issues

8
9
10

FA103061103
FA113061003
FA213061105

Nonfinancial corporate business
Nonfarm noncorporate business
State and local governments

11
12

FA263061105
FA713061100

Rest of the world
Monetary authority

13
14
15
16
17

FA763061105
FA723061100
FA753061103
FA733061103
FA743061103

18
19

2003

2004

2005

257.1

398.4

362.5

307.3

1

4.5
252.5

8.9
389.5

0.6
361.9

0.7
306.6

2
3

257.1

398.4

362.5

307.3

4

-115.4
4.5
-119.9

31.2
8.9
22.3

51.5
0.6
50.9

-94.0
0.7
-94.8

5
6
7

14.5
0.0
26.3

1.4
2.0
8.3

-1.2
7.4
22.6

1.1
9.2
68.6

8
9
10

138.9
77.7

288.9
37.3

358.5
51.2

297.9
26.4

11
12

Commercial banking
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Bank holding companies
Banks in U.S.-affiliated areas

43.2
29.9
12.9
0.1
0.3

3.0
7.1
-6.5
1.4
1.0

-22.8
-19.2
-4.1
-0.8
1.4

-13.0
-10.1
-2.1
-0.9
0.0

13
14
15
16
17

FA443061105
FA473061105

Savings institutions
Credit unions

-2.2
0.4

3.0
1.1

-3.9
0.1

4.0
-1.3

18
19

20
21
22
23
24

FA513061103
FA543061103
FA573061105
FA223061103
FA343061105

Property-casualty insurance companies
Life insurance companies
Private pension funds
State and local govt. retirement funds
Federal government retirement funds

9.2
24.8
4.6
3.8
9.3

3.5
-6.6
1.4
-10.9
4.8

6.6
6.6
4.9
-17.5
5.4

8.2
2.6
2.8
-10.6
7.7

20
21
22
23
24

25
26
27
28
29
30

FA633061100
FA653061105
FA553061103
FA563061103
FA403061103
FA663061105

Money market mutual funds
Mutual funds
Closed-end funds
Exchange-traded funds
Government-sponsored enterprises
Brokers and dealers

4.7
19.7
-2.8
2.0
12.1
-13.7

-10.2
9.4
1.4
0.1
-12.3
41.7

-33.9
4.9
2.4
2.8
-0.6
-82.4

-9.6
8.5
0.3
4.8
0.2
-6.5

25
26
27
28
29
30

257.6

396.0

361.9

306.9

31

Savings bonds
Other Treasury issues
Net purchases

Memo:
31

FA314102005

Federal government borrowing (1)

(1) Total issues of Treasury securities (table F.209, line 1) plus budget agency securities (table F.210, line 2) and federal mortgage borrowing (table F.217, line 12).

FFA Coded Tables, March 9, 2006

38

F.210 Agency- and GSE-backed Securities (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

1

FA893161705

2
3
4

FA313161705
FA403161703
FA413065005

Net issues

5

FA893061705

6
7
8

FA153061705
FA103061703
FA213061703

Household sector
Nonfinancial corporate business
State and local governments

9
10
11

FA313061703
FA263061705
FA713061703

12
13
14
15
16

Budget agencies
Government-sponsored enterprises
Agency- and GSE-backed mortgage pools
Net purchases

2003

2004

2005

547.2

571.9

117.5

50.7

1

0.5
219.8
326.8

-2.4
243.7
330.5

-0.6
65.0
53.0

-0.4
-84.2
135.4

2
3
4

547.2

571.9

117.5

50.7

5

-191.1
-0.7
41.9

173.4
-4.8
20.4

95.6
-0.5
18.1

201.8
0.4
14.1

6
7
8

Federal government
Rest of the world
Monetary authority

0.0
112.3
0.0

0.0
6.5
-0.0

0.0
104.8
0.0

0.0
172.2
0.0

9
10
11

FA763061705
FA723061705
FA753061703
FA733061703
FA743061703

Commercial banking
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Bank holding companies
Banks in U.S.-affiliated areas

140.5
121.1
10.9
4.5
3.9

83.6
85.1
-7.1
0.9
4.7

96.9
89.7
0.6
1.9
4.7

-7.0
-3.6
-2.3
-2.3
1.2

12
13
14
15
16

17
18

FA443061705
FA473061705

Savings institutions
Credit unions

14.7
16.8

22.6
18.2

-13.6
1.5

-12.9
-7.5

17
18

19
20
21
22
23

FA513061703
FA543061703
FA573061705
FA223061703
FA343061705

Property-casualty insurance companies
Life insurance companies
Private pension funds
State and local govt. retirement funds
Federal government retirement funds

19.0
77.4
5.7
11.8
2.4

2.2
18.0
6.8
55.7
1.1

-3.3
8.2
13.2
44.2
-0.5

11.2
17.7
7.4
3.8
-0.0

19
20
21
22
23

24
25
26

FA633061700
FA653061703
FA403061703

Money market mutual funds
Mutual funds
Government-sponsored enterprises

8.7
61.5
131.7

-4.6
25.3
88.8

-61.1
15.2
-130.3

-107.4
26.7
-164.2

24
25
26

27
28
29

FA673061705
FA643061703
FA663061703

ABS issuers
REITs
Brokers and dealers

70.7
9.7
14.1

69.1
-2.4
-8.1

-110.7
16.1
23.5

-106.7
7.4
-6.3

27
28
29

(1) Agency- and GSE-backed securities include: issues of federal budget agencies (line 2) such as those for the TVA; issues of government-sponsored enterprises (line 3) such as FNMA and FHLB;
and agency- and GSE-backed mortgage pool securities issued by GNMA, FNMA, FHLMC, and the Farmers Home Administration (line 4). Only the budget agency issues are considered
officially to be part of the total borrowing of the federal government, which is shown in table F.209, line 32.

39

FFA Coded Tables, March 9, 2006

F.211 Municipal Securities and Loans
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

1

FA253162005

2
3
4

FA213162005
FA213162400
FA213162205

Net change in liabilities
State and local governments
Short-term (1)
Long-term

5

FA153162005

6

FA103162005

Nonprofit organizations (2)
Nonfinancial corporate business
(industrial revenue bonds)

7

FA253162005

8
9
10
11

FA153062005
FA103062003
FA113062003
FA213062003

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
State and local governments

12
13

FA763062005
FA443062005

Commercial banking
Savings institutions

14
15
16

FA513062003
FA543062003
FA223062003

17
18
19
20
21

FA633062440
FA653062003
FA553062003
FA403062005
FA663062003

2003

2004

2005

159.4

135.1

133.1

200.8

1

143.4
25.2
118.2

117.5
7.2
110.3

118.0
-6.0
124.0

176.8
5.1
171.7

2
3
4

12.9

14.1

9.9

17.0

5

3.1

3.4

5.2

6.9

6

159.4

135.1

133.1

200.8

7

101.4
2.8
-0.1
0.1

34.6
3.3
-0.7
0.3

36.9
5.1
0.4
0.2

83.5
9.5
0.5
0.2

8
9
10
11

1.5
1.0

10.8
0.8

8.3
0.8

17.0
1.5

12
13

Property-casualty insurance companies
Life insurance companies
State and local govt. retirement funds

9.2
1.2
-0.8

41.2
6.2
0.1

43.6
4.0
0.7

33.4
1.6
-0.1

14
15
16

Money market mutual funds
Mutual funds
Closed-end funds
Government-sponsored enterprises
Brokers and dealers

1.8
23.8
11.3
4.0
2.0

13.6
12.9
3.2
5.0
3.8

21.8
4.1
-0.1
0.2
7.1

23.2
18.9
0.4
0.1
11.0

17
18
19
20
21

Net change in assets

(1) Debt with original maturity of 13 months or less.
(2) Liability of the households and nonprofit organizations sector (tables F.100 and L.100).

F.212 Corporate and Foreign Bonds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA893163005

487.6

664.1

634.9

736.7

1

2
3

FA103163003
FA263163003

Net issues
Nonfinancial corporate business
Rest of the world (1)

132.3
31.6

158.3
41.9

77.7
19.2

60.7
16.9

2
3

4
5
6

FA793163005
FA763163005
FA443163053

Financial sectors
Commercial banking
Savings institutions

323.7
22.0
-0.2

463.9
46.9
1.7

538.0
58.3
2.5

659.1
56.7
1.0

4
5
6

7
8
9
10
11

FA673163005
FA613163003
FA643163003
FA663163003
FA503163005

ABS issuers
Finance companies
REITs
Brokers and dealers
Funding corporations

194.9
62.0
16.2
-1.7
30.5

255.1
115.2
23.3
6.4
15.4

297.9
81.1
70.6
15.2
12.2

462.9
54.6
56.1
0.1
27.6

7
8
9
10
11

12

FA893163005

487.6

664.1

634.9

736.7

12

13
14
15

FA153063005
FA213063003
FA263063005

Household sector
State and local governments
Rest of the world (2)

163.3
9.1
151.0

-60.1
6.5
230.0

-114.4
5.7
254.4

-106.7
4.5
351.1

13
14
15

16
17

FA763063005
FA443063005

Commercial banking
Savings institutions

-3.2
-4.0

44.6
-8.8

77.3
-12.2

127.8
21.1

16
17

18
19
20
21
22

FA513063003
FA543063005
FA573063005
FA223063005
FA343063005

Property-casualty insurance companies
Life insurance companies
Private pension funds
State and local govt. retirement funds
Federal government retirement funds

2.4
106.8
12.7
-62.4
1.3

20.0
171.0
8.2
-24.1
0.5

26.4
147.8
15.8
10.2
-0.3

28.8
91.8
10.8
-3.0
-0.0

18
19
20
21
22

23
24
25
26

FA633063003
FA653063003
FA553063003
FA563063003

Money market mutual funds
Mutual funds
Closed-end funds
Exchange-traded funds

5.6
50.9
0.1
1.8

30.5
77.4
31.6
0.6

2.3
74.5
8.9
1.0

-2.7
76.3
1.0
1.9

23
24
25
26

27
28
29
30

FA403063003
FA643063003
FA663063003
FA503063003

Government-sponsored enterprises
REITs
Brokers and dealers
Funding corporations

33.5
2.3
30.7
-14.4

36.6
8.4
36.4
54.9

110.8
17.3
23.9
-14.5

50.9
27.1
85.2
-29.4

27
28
29
30

Net purchases

(1) Net purchases of foreign issues by U.S. residents.
(2) Net purchases of U.S. issues by foreign residents.

FFA Coded Tables, March 9, 2006

40

F.213 Corporate Equities (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

1

FA893064105

2

FA103164003

Net issues
Nonfinancial corporate business

3

FA263164003

Rest of the world (2)

4
5
6
7
8
9
10
11

FA793164105
FA763164005
FA513164003
FA543164003
FA554090005
FA564090005
FA643164003
FA663164003

Financial sectors
Commercial banking
Property-casualty insurance companies
Life insurance companies
Closed-end funds
Exchange-traded funds
REITs
Brokers and dealers

12

FA893064105

13
14
15

FA153064105
FA213064103
FA263064003

Household sector
State and local governments
Rest of the world (3)

16
17

FA763064105
FA443064075

Commercial banking
Savings institutions

18
19
20
21
22

FA513064003
FA543064105
FA573064105
FA223064105
FA343064105

Property-casualty insurance companies
Life insurance companies
Private pension funds
State and local govt. retirement funds
Federal government retirement funds

23
24
25
26

FA653064000
FA553064103
FA563064103
FA663064003

Mutual funds
Closed-end funds
Exchange-traded funds
Brokers and dealers

Net purchases

2003

2004

2005

46.4

119.1

50.4

-161.1

1

-41.6

-57.8

-141.1

-366.0

2

17.0

114.2

83.2

137.5

3

71.0
-10.7
6.2
-6.5
18.1
45.3
8.4
10.2

62.7
-2.4
4.1
-3.9
43.9
15.8
13.3
-8.0

108.3
17.6
-4.0
-17.3
32.8
55.0
21.5
2.6

67.4
-13.7
-4.1
-7.3
20.1
53.9
16.1
2.5

4
5
6
7
8
9
10
11

46.4

119.1

50.4

-161.1

12

-93.3
10.3
54.1

-77.5
-17.5
35.0

-242.4
-5.0
61.9

-501.1
-0.8
86.0

13
14
15

-0.6
2.0

2.3
-1.0

-0.2
-1.1

0.2
-1.0

16
17

-1.1
52.7
-121.4
50.2
7.9

-2.7
45.5
-44.8
-0.6
17.2

-3.5
51.5
-44.0
-22.6
9.1

-4.4
57.3
-29.6
19.5
7.0

18
19
20
21
22

31.4
9.4
41.6
3.2

136.8
7.6
15.1
3.8

158.3
21.7
51.2
15.5

128.6
18.4
47.1
11.8

23
24
25
26

(1) Excludes mutual fund shares shown on table F.214.
(2) Net purchases of foreign issues by U.S. residents; includes American Depositary Receipts (ADRs).
(3) Net purchases of U.S. issues by foreign residents.

F.214 Mutual Fund Shares (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA653164005

Net issues

182.4

288.0

299.1

257.5

1

2

FA653164005

Net purchases

182.4

288.0

299.1

257.5

2

3
4
5

FA153064205
FA103064203
FA213064203

Household sector
Nonfinancial corporate business
State and local governments

111.3
0.6
2.1

228.6
11.0
-5.4

257.3
5.0
-1.5

225.3
5.0
-0.2

3
4
5

6
7

FA723064203
FA473064203

Commercial banking
Credit unions

1.7
-0.2

-6.2
0.5

-0.9
-0.9

-1.8
-1.0

6
7

8
9
10

FA543064203
FA573064203
FA223064203

Life insurance companies
Private pension funds
State and local govt. retirement funds

2.6
50.4
13.9

0.5
51.7
7.3

12.8
25.8
1.6

9.0
18.5
2.7

8
9
10

(1) Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities.

41

FFA Coded Tables, March 9, 2006

F.215 Bank Loans Not Elsewhere Classified
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

2003

2004

2005

FA764035605

Total loans by commercial
banking, flow of funds basis

225.2

193.2

405.0

557.9

1

2
3
4
5

FA763069175
FA763065005
FA723066000
FA763067005

- Loans elsewhere classified:
Open market paper
Mortgages
Consumer credit
Security credit

0.0
268.5
34.1
2.8

0.0
197.5
52.8
35.5

0.0
339.5
34.9
-17.9

0.0
362.3
2.8
34.9

2
3
4
5

6

FA763068005

= Banking sector total bank loans n.e.c.

7
8
9
10

FA723068005
FA753068005
FA733068103
FA743068105

11

FA713068103

+ Loans from Federal Reserve banks

0.0

0.0

0.0

0.0

11

12

FA773068005

= Total bank loans n.e.c.

-80.2

-92.6

48.5

157.9

12

13

FA893168005

Net change in liabilities

-80.2

-92.6

48.5

157.9

13

14

FA293168005

-81.6

-87.9

36.0

152.8

14

15
16
17
18

FA153168005
FA103168005
FA113168003
FA133168000

Household sector
Corporate business
Nonfarm noncorporate business
Farm business

-3.0
-108.2
25.1
-0.9

-5.0
-85.9
11.1
-0.4

5.3
2.7
23.3
2.2

27.5
71.0
39.1
2.2

15
16
17
18

19
20
21
22

FA263168005
FA263168605
FA263168705
FA263168805

Rest of the world
Foreign official institutions
Foreign banks
Other foreign

5.3
0.8
-0.8
5.3

-7.7
-0.5
-1.5
-5.7

2.5
0.9
2.8
-1.3

12.9
-2.8
3.1
12.6

19
20
21
22

23

FA693168005

1.5

-4.8

12.5

5.1

23

24
25
26
27

FA443168005
FA613168000
FA623168003
FA643168003

4.2
-2.8
0.0
0.1

-13.2
8.1
0.0
0.3

1.9
9.1
0.0
1.5

-1.1
1.5
0.0
4.7

24
25
26
27

1

U.S.-chartered commercial banks
Foreign banking offices in U.S.
Bank holding companies
Banks in U.S.-affiliated areas

Nonfinancial sectors

Financial sectors
Savings institutions
Finance companies
Mortgage companies
REITs

-80.2

-92.6

48.5

157.9

6

-58.1
-18.6
0.9
-4.3

-69.0
-29.0
5.0
0.3

42.8
6.4
-2.5
1.8

90.4
60.7
2.7
4.0

7
8
9
10

FFA Coded Tables, March 9, 2006

42

F.216 Other Loans and Advances
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

2003

2004

2005

1

FA893169255

Total other loans and advances

24.7

39.1

96.0

121.0

1

2
3
4
5
6
7
8
9

FA313069205
FA153169203
FA103169203
FA113169203
FA133169203
FA213169203
FA263169205
FA403169203

U.S. government loans
Liab.: Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
Farm business
State and local governments
Rest of the world
Government-sponsored enterprises

-3.6
-0.8
-0.3
-0.7
-0.3
0.5
-1.9
0.0

-1.4
-0.7
0.7
0.7
-0.2
0.3
-2.1
0.0

-2.1
-0.9
0.5
1.5
-0.3
0.2
-3.2
0.0

-7.0
-0.8
1.6
-3.2
-0.3
0.5
-4.7
0.0

2
3
4
5
6
7
8
9

10
11

FA263069500
FA263069500

Foreign loans to U.S. corporate business
Liab.: Nonfinancial corporate business

10.1
10.1

-0.8
-0.8

6.3
6.3

60.6
60.6

10
11

12
13
14

FA293169605
FA103169605
FA263169605

Customers liability on acceptances
outstanding (Commercial banking asset)
Liab.: Nonfinancial corporate business
Rest of the world

-0.0
0.3
-0.4

-0.2
-0.2
0.0

-0.4
-0.4
0.1

0.0
0.0
-0.0

12
13
14

15
16
17

FA443069505
FA103169525
FA113169525

Savings institution loans to business
Liab.: Nonfinancial corporate business
Nonfarm noncorporate business

3.3
1.7
1.7

10.0
5.0
5.0

1.3
0.7
0.7

3.9
1.9
1.9

15
16
17

18
19
20

FA153169405
FA313069403
FA543069403

Policy loans (Household liability)
Asset: Federal government
Life insurance companies

1.1
0.0
1.0

-0.6
0.0
-0.7

1.7
0.1
1.6

-0.2
0.1
-0.2

18
19
20

21
22
23
24
25
26
27
28

FA403069255
FA153169255
FA113169253
FA133169250
FA723169255
FA443169255
FA473169203
FA543169203

Govt.-sponsored enterprises loans
Liab.: Household sector (SLMA)
Noncorporate business (FCS)
Farm business (FCS)
Commercial banks (FHLB and SLMA)
Savings institutions (FHLB and SLMA)
Credit unions (FHLB)
Life insurance companies (FHLB)

8.9
0.1
0.6
1.4
30.2
-27.4
2.0
2.0

31.1
-0.1
-0.3
0.3
8.5
17.6
2.2
2.9

73.5
-0.3
-1.7
1.5
8.8
60.0
2.3
3.0

49.9
0.0
1.2
4.4
24.4
16.2
3.3
0.4

21
22
23
24
25
26
27
28

29
30

FA673069505
FA673069505

Securitized loans held by ABS issuers
Liab.: Nonfinancial corporate business

-3.3
-3.3

-1.1
-1.1

1.4
1.4

-18.7
-18.7

29
30

31
32
33

FA613069500
FA103169535
FA113169535

Finance company loans to business
Liab.: Nonfinancial corporate business
Nonfarm noncorporate business

8.3
7.5
0.8

2.2
2.0
0.2

14.3
12.9
1.4

32.5
29.2
3.2

31
32
33

43

FFA Coded Tables, March 9, 2006

F.217 Total Mortgages
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

2003

2004

2005

1

FA893065005

Net change in mortgages

821.7

990.1

1223.2

1469.8

1

2
3
4
5

FA893065105
FA893065405
FA893065505
FA893065605

Home
Multifamily residential
Commercial
Farm

672.8
38.8
102.4
7.6

779.9
70.7
131.5
8.0

977.4
54.9
182.6
8.4

1132.7
62.2
265.8
9.1

2
3
4
5

6

FA893065005

821.7

990.1

1223.2

1469.8

6

7

FA153165005

Household sector

638.8

850.2

919.0

1098.6

7

8
9
10
11

FA143165005
FA103165005
FA113165003
FA893065605

Nonfinancial business
Corporate
Nonfarm noncorporate
Farm

174.7
46.1
121.0
7.6

131.5
43.3
80.2
8.0

278.0
51.8
217.8
8.4

351.8
83.9
258.8
9.1

8
9
10
11

12
13

FA313165403
FA643165005

Federal government
REITs

0.0
8.2

0.0
8.3

0.0
26.3

0.0
19.4

12
13

14

FA893065005

Net change in assets

821.7

990.1

1223.2

1469.8

14

15
16
17

FA153065005
FA103065003
FA113065005

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

10.9
2.9
-0.6

11.6
2.2
-0.2

12.7
2.2
4.3

13.4
2.2
5.3

15
16
17

18
19

FA213065005
FA313065005

State and local governments
Federal government

-5.4
0.5

7.7
-2.5

6.8
1.6

5.4
2.4

18
19

20
21
22

FA763065005
FA443065005
FA473065105

Commercial banking
Savings institutions (1)
Credit unions

268.5
23.0
18.2

197.5
89.2
23.2

339.5
186.8
30.6

362.3
95.1
32.4

20
21
22

23
24
25
26

FA513065503
FA543065000
FA573065003
FA223065003

Property-casualty insurance companies
Life insurance companies
Private pension funds
State and local govt. retirement funds

0.1
7.0
0.0
0.1

0.1
10.9
-0.1
-0.7

0.3
12.4
-0.2
-0.9

0.3
9.4
-0.2
0.1

23
24
25
26

27
28
29

FA403065005
FA413065005
FA673065005

Government-sponsored enterprises (1)
Agency- and GSE-backed mortgage pools
ABS issuers

59.8
326.8
85.0

106.0
330.5
170.2

15.1
53.0
460.4

-4.7
135.4
716.9

27
28
29

30
31
32

FA613065000
FA623065003
FA643065005

Finance companies
Mortgage companies
REITs

13.2
0.0
11.8

24.4
0.0
19.8

43.9
0.0
54.5

42.0
0.0
52.3

30
31
32

Net borrowing

(1) FHLB loans to savings institutions are included in other loans and advances.

FFA Coded Tables, March 9, 2006

44

F.218 Home Mortgages (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

1

FA893065105

2
3
4

FA153165105
FA103165105
FA113165105

Net borrowing

5

FA893065105

6
7
8

FA153065103
FA103065105
FA113065103

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

9
10

FA213065103
FA313065105

State and local governments
Federal government

11
12
13

FA763065105
FA443065105
FA473065105

Commercial banking
Savings institutions
Credit unions

14
15
16

FA543065103
FA573065103
FA223065103

Life insurance companies
Private pension funds
State and local govt. retirement funds

17
18
19

FA403065105
FA413065105
FA673065105

Government-sponsored enterprises
Agency- and GSE-backed mortgage pools
ABS issuers

20
21
22

FA613065105
FA623065105
FA643065103

Finance companies
Mortgage companies
REITs

23
24
25
26
27
28

FA893065125
FA723065125
FA443065125
FA473065125
FA673065123
FA613065120

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
Net change in assets

Memo:
Home equity loans included above (2)
Commercial banking
Savings institutions
Credit unions
ABS issuers
Finance companies

2003

2004

2005

672.8

779.9

977.4

1132.7

1

622.7
0.7
49.5

835.5
1.8
-57.4

898.7
4.1
74.6

1067.0
6.6
59.1

2
3
4

672.8

779.9

977.4

1132.7

5

8.7
1.9
-0.2

9.5
1.2
-0.1

10.4
1.2
1.6

11.3
1.2
2.0

6
7
8

-2.7
-0.9

3.9
-0.9

3.5
-0.5

2.7
-0.4

9
10

198.3
10.7
18.2

124.9
71.7
23.2

221.0
171.7
30.6

208.5
80.0
32.4

11
12
13

-0.3
-1.8
-0.0

-0.3
-1.1
-0.5

0.6
-0.2
0.5

0.2
-0.0
0.3

14
15
16

45.5
315.2
54.1

92.2
303.2
117.9

-0.4
49.6
398.9

-8.8
130.3
587.3

17
18
19

14.9
0.0
11.4

17.2
0.0
17.7

37.9
0.0
51.1

42.4
0.0
43.4

20
21
22

66.2
44.7
0.6
3.1
3.0
14.9

101.5
62.7
17.1
3.8
0.7
17.2

202.3
117.6
25.6
12.1
9.1
37.9

164.6
65.6
30.4
12.3
14.0
42.4

23
24
25
26
27
28

(1) Mortgages on 1-4 family properties.
(2) Loans made under home equity lines of credit and home equity loans secured by junior liens. Loans of finance companies (line 28) include some first liens.
Excludes home equity loans held by mortgage companies and individuals.

F.219 Multifamily Residential Mortgages
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA893065405

2
3

FA103165405
FA113165405

Net borrowing
Nonfinancial corporate business
Nonfarm noncorporate business

38.8

70.7

54.9

62.2

1

1.5
35.7

1.6
68.5

1.8
48.4

2.0
59.0

2
3

4
5

FA313165403
FA643165403

Federal government
REITs

0.0
1.7

0.0
0.6

0.0
4.7

0.0
1.3

4
5

6

FA893065405

Net change in assets

38.8

70.7

54.9

62.2

6

7
8
9

FA153065403
FA103065403
FA113065403

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

0.0
0.0
-0.2

0.0
0.0
-0.1

0.0
0.0
1.4

0.1
0.0
1.8

7
8
9

10
11

FA213065403
FA313065405

State and local governments
Federal government

-2.1
0.5

3.1
0.2

2.7
0.4

2.1
-0.0

10
11

12
13

FA723065403
FA443065405

Commercial banking
Savings institutions

9.3
4.1

10.7
9.3

14.4
9.5

20.8
10.7

12
13

14
15
16

FA543065403
FA573065403
FA223065403

Life insurance companies
Private pension funds
State and local govt. retirement funds

1.2
0.5
-0.0

1.7
0.3
-0.5

1.9
0.0
0.4

1.4
-0.0
-0.1

14
15
16

17
18
19

FA403065405
FA413065405
FA673065405

Government-sponsored enterprises
Agency- and GSE-backed mortgage pools
ABS issuers

8.5
12.9
5.5

10.9
26.6
8.1

12.4
3.6
7.9

0.1
5.1
20.0

17
18
19

20
21
22

FA613065403
FA623065403
FA643065403

Finance companies
Mortgage companies
REITs

-1.0
0.0
-0.2

0.1
0.0
0.1

0.1
0.0
-0.0

0.1
0.0
0.2

20
21
22

45

FFA Coded Tables, March 9, 2006

F.220 Commercial Mortgages
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

1

FA893065505

2
3
4
5

FA153165505
FA103165505
FA113165505
FA643165503

Net borrowing

6

FA893065505

7
8
9

FA153065505
FA103065503
FA113065503

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

10
11

FA213065503
FA313065505

12
13

2003

2004

2005

102.4

131.5

182.6

265.8

1

16.2
43.9
35.8
6.6

14.7
40.0
69.0
7.7

20.3
45.9
94.9
21.5

31.6
75.3
140.7
18.1

2
3
4
5

102.4

131.5

182.6

265.8

6

0.7
1.0
-0.2

0.6
1.0
-0.0

0.6
1.0
1.1

0.7
1.0
1.4

7
8
9

State and local governments
Federal government

-0.4
1.2

0.6
-1.6

0.5
1.8

0.4
2.8

10
11

FA763065505
FA443065505

Commercial banking
Savings institutions

58.3
8.2

59.3
8.2

100.2
5.6

130.0
4.4

12
13

14
15
16
17

FA513065503
FA543065505
FA573065505
FA223065505

Property-casualty insurance companies
Life insurance companies
Private pension funds
State and local govt. retirement funds

0.1
6.7
1.4
0.2

0.1
8.9
0.8
0.3

0.3
10.1
0.0
-1.8

0.3
7.3
-0.1
-0.1

14
15
16
17

18
19
20
21
22

FA413065505
FA673065505
FA613065503
FA623065503
FA643065503

Agency- and GSE-backed mortgage pools
ABS issuers
Finance companies
Mortgage companies
REITs

0.0
25.4
-0.7
0.0
0.5

0.0
44.3
7.1
0.0
1.9

0.0
53.6
5.9
0.0
3.5

0.0
109.5
-0.4
0.0
8.7

18
19
20
21
22

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
REITs
Net change in assets

F.221 Farm Mortgages
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA893065605

Net borrowing (Farm business)

7.6

8.0

8.4

9.1

1

2

FA893065605

Net change in assets

7.6

8.0

8.4

9.1

2

3
4

FA153065603
FA113065603

Household sector
Nonfarm noncorporate business

1.4
-0.0

1.5
-0.0

1.6
0.1

1.4
0.2

3
4

5
6

FA213065603
FA313065605

State and local governments
Federal government

-0.1
-0.3

0.1
-0.3

0.1
-0.2

0.1
-0.0

5
6

7
8

FA723065600
FA443065605

Commercial banking
Savings institutions

2.5
0.0

2.6
0.1

3.9
-0.0

3.0
0.0

7
8

9
10

FA543065603
FA223065603

Life insurance companies
State and local govt. retirement funds

-0.6
0.0

0.5
0.0

-0.3
0.0

0.5
0.0

9
10

11
12

FA403065605
FA413065605

Government-sponsored enterprises
Agency- and GSE-backed mortgage pools

5.8
-1.3

2.9
0.6

3.2
-0.1

4.0
-0.1

11
12

FFA Coded Tables, March 9, 2006

46

F.222 Consumer Credit
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

2003

2004

2005

1

FA153166000

Net change in liabilities (Households)

87.1

88.4

88.8

62.5

1

2

FA153166000

Net change in assets

87.1

88.4

88.8

62.5

2

3
4
5

FA103066005
FA113066003
FA313066003

Nonfinancial corporate business
Nonfarm noncorporate business
Federal government

1.9
0.0
12.7

-14.2
0.0
1.3

1.3
0.0
4.3

-1.3
0.0
3.7

3
4
5

6
7
8

FA723066000
FA443066005
FA473066000

Commercial banking
Savings institutions
Credit unions

34.1
-2.4
6.2

52.8
9.1
10.1

34.9
13.4
9.5

2.8
17.8
15.9

6
7
8

9
10
11

FA403066005
FA673066000
FA613066005

Government-sponsored enterprises
ABS issuers
Finance companies

-2.5
37.4
-0.3

-16.3
-12.1
57.6

-20.6
-25.5
71.4

0.0
32.8
-9.2

9
10
11

70.8

33.1

205.3

224.3

1

7.0

7.9

9.0

7.6

2

F.223 Trade Credit
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA893170005

Net change in trade payables

2

FA153170003

Household sector

3
4
5

FA103170005
FA113170003
FA133170000

Nonfinancial corporate business
Nonfarm noncorporate business
Farm business

19.7
26.0
0.6

-54.7
-24.5
0.7

105.9
29.1
0.9

117.1
36.0
0.9

3
4
5

6
7

FA213170003
FA313170005

State and local governments
Federal government

28.7
0.8

30.4
72.6

31.4
17.9

34.3
18.3

6
7

8
9

FA263170003
FA663170003

Rest of the world
Brokers and dealers

-10.1
-1.8

9.9
-9.2

3.3
7.8

3.2
7.0

8
9

10

FA893070005

Net change in trade receivables

-79.2

-17.2

197.6

273.6

10

11
12

FA103070005
FA113070003

Nonfinancial corporate business
Nonfarm noncorporate business

-98.6
18.9

-19.3
-24.2

124.6
55.9

163.1
69.1

11
12

13
14
15

FA213070003
FA313070000
FA263070005

State and local governments
Federal government
Rest of the world

2.6
-3.3
3.1

7.4
19.1
1.8

6.5
10.6
-0.4

5.1
3.1
11.2

13
14
15

16
17

FA513070003
FA673070003

Property-casualty insurance companies
ABS issuers

4.9
-6.9

4.5
-6.4

0.3
0.2

0.7
21.3

16
17

18

FA903070005

150.0

50.3

7.6

-49.3

18

Discrepancy

F.224 Security Credit
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA893167005

-87.0

132.5

166.6

-7.7

1

2
3

FA153167205
FA263167003

Net change in liabilities
Household sector
Rest of the world

-48.2
0.0

34.3
0.0

81.5
0.0

-31.7
0.0

2
3

4
5
6
7

FA663167005
FA663167203
FA723067003
FA753067100

Brokers and dealers
Customer credit balances (HH)
From U.S.-chartered commercial banks
From foreign banking offices in U.S.

-38.9
-41.6
-2.7
5.5

98.2
62.7
12.3
23.2

85.1
103.0
10.6
-28.5

24.0
-10.9
-6.5
41.4

4
5
6
7

8

FA893167005

-87.0

132.5

166.6

-7.7

8

9
10

FA153067005
FA263067003

Household sector
Rest of the world

-41.6
0.0

62.7
0.0

103.0
0.0

-10.9
0.0

9
10

11
12

FA763067005
FA663067203

Commercial banking
Brokers and dealers

2.8
-48.2

35.5
34.3

-17.9
81.5

34.9
-31.7

11
12

Net change in assets

47

FFA Coded Tables, March 9, 2006

F.225 Life Insurance and Pension Fund Reserves
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

2003

2004

2005

Life insurance reserves:
1

FA153040005

2
3

FA313140003
FA543140003

4

FA153040005

5

FA153050005

6
7
8
9

FA543150005
FA573150005
FA223150005
FA344090005

10

FA153050005

Net change in liabilities
Federal government
Life insurance companies
Net change in assets (Households)

60.1

66.8

33.1

52.2

1

1.6
58.5

1.1
65.7

1.1
32.0

1.1
51.0

2
3

60.1

66.8

33.1

52.2

4

181.4

213.9

230.8

204.4

5

166.1
-38.6
8.5
45.4

143.2
7.6
14.9
48.2

181.7
-4.6
-1.1
54.7

132.9
0.8
16.0
54.7

6
7
8
9

181.4

213.9

230.8

204.4

10

Pension fund reserves:
Net change in liabilities
Life insurance companies
Private pension funds (1)
State and local govt. retirement funds
Federal government retirement funds (2)
Net change in assets (Households) (3)

(1) Includes unallocated insurance company contracts beginning 1985:Q4.
(2) Includes the Federal Employees Thrift Savings Plan, the National Railroad Retirement Investment Trust, and nonmarketable government securities held by federal government retirement funds.
(3) Excludes all individual retirement accounts (IRAs) (table F.225.i), except those at life insurance companies.

F.226 Taxes Payable by Businesses
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA893178005

2
3

FA103178000
FA113178203

4
5

Net change in taxes payable by all
businesses

22.2

-1.0

28.1

26.1

1

Nonfinancial corporate business
Nonfarm noncorporate business

11.9
1.5

-11.7
-0.4

7.0
7.8

2.3
9.6

2
3

FA723178003
FA443178005

U.S.-chartered commercial banks
Savings institutions

2.6
-0.2

2.9
-0.2

3.2
0.6

3.4
0.7

4
5

6
7

FA513178003
FA543178003

Property-casualty insurance companies
Life insurance companies

3.2
2.4

3.7
2.8

4.2
3.2

4.7
3.6

6
7

8
9

FA613178003
FA663178003

Finance companies
Brokers and dealers

1.4
-0.5

1.6
0.4

1.8
0.4

2.0
-0.3

8
9

10

FA893078005

2.5

30.5

15.2

25.0

10

11
12

FA213078005
FA313078005

4.8
-2.3

7.8
22.8

24.0
-8.8

43.8
-18.8

11
12

13

FA903078005

19.7

-31.5

12.9

1.1

13

-83.1

22.7

-55.5

-41.8

1

-85.4
1.7
0.6

21.0
5.3
-3.6

-62.2
9.4
-2.8

-37.6
-1.2
-3.0

2
3
4

Net change in business taxes receivable
State and local governments
Federal government
Discrepancy

F.227 Proprietors’ Equity in Noncorporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA152090205

2
3
4

FA112090205
FA132090205
FA662090205

Total household investment
Nonfarm noncorporate business
Farm business
Brokers and dealers

FFA Coded Tables, March 9, 2006

48

F.228 Total Miscellaneous Financial Claims
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

1

FA893190005

2
3
4

FA543077003
FA103190005
FA113190005

Net change in liabilities
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

5
6

FA313190005
FA263190005

7
8
9
10

2003

2004

2005

480.5

522.9

1421.4

628.1

1

0.9
69.8
18.9

0.9
52.9
23.3

1.6
232.5
93.2

0.3
113.2
65.1

2
3
4

Federal government
Rest of the world

26.0
167.0

30.7
85.3

50.3
447.4

41.9
37.1

5
6

FA713190005
FA763190005
FA443190005
FA473193005

Monetary authority
Commercial banking
Savings institutions
Credit unions

22.6
121.9
25.6
1.4

4.3
83.1
-4.6
1.2

9.9
312.2
59.1
2.8

3.3
42.5
28.2
2.3

7
8
9
10

11
12

FA513190005
FA543190005

Property-casualty insurance companies
Life insurance companies

49.2
37.2

45.2
19.4

47.9
25.4

55.7
10.0

11
12

13
14
15

FA403190005
FA613190005
FA623194735

Government-sponsored enterprises
Finance companies
Mortgage companies

27.7
20.7
0.0

-26.6
102.8
0.0

-1.1
10.4
0.0

3.0
-6.4
0.0

13
14
15

16
17
18

FA643193003
FA663190005
FA503190005

REITs
Brokers and dealers
Funding corporations

2.6
-77.1
-33.7

1.6
39.1
64.2

7.7
69.6
52.8

3.7
56.2
171.7

16
17
18

19

FA893090005

522.3

590.6

976.9

630.9

19

20
21
22
23

FA153090005
FA103090005
FA113090005
FA133090005

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
Farm business

30.6
191.6
40.7
4.1

42.0
-10.0
67.3
4.6

40.9
234.2
130.7
4.6

32.6
74.1
161.5
4.1

20
21
22
23

24
25
26

FA213093005
FA313090005
FA263090005

State and local governments
Federal government
Rest of the world

-28.5
0.0
192.2

1.6
1.4
-2.6

-7.7
0.6
204.4

-48.1
-1.3
75.8

24
25
26

27
28
29
30

FA713093005
FA763090005
FA443090005
FA473090005

Monetary authority
Commercial banking
Savings institutions
Credit unions

1.4
63.6
19.0
10.4

1.3
142.8
-4.3
0.5

1.5
154.6
19.3
-4.8

-3.2
57.3
9.9
-3.2

27
28
29
30

31
32
33
34
35

FA513092003
FA543090005
FA573090005
FA223093003
FA343150005

Property-casualty insurance companies
Life insurance companies
Private pension funds
State and local govt. retirement funds
Federal government retirement funds

9.1
6.7
-1.1
0.4
24.5

9.7
27.9
-17.6
0.9
24.7

9.5
51.9
-24.1
0.5
40.9

8.4
22.8
-17.7
-4.7
40.0

31
32
33
34
35

36
37
38

FA633093005
FA653093003
FA403093005

Money market mutual funds
Mutual funds
Government-sponsored enterprises

-8.6
0.1
22.0

-0.2
1.0
16.5

-2.9
5.1
3.4

-6.2
2.9
-9.7

36
37
38

39
40
41
42

FA613090005
FA643093003
FA663090005
FA503090005

Finance companies
REITs
Brokers and dealers
Funding corporations

9.5
2.2
-110.8
43.3

104.6
4.4
157.0
17.1

-61.6
11.2
148.3
16.6

-90.7
10.1
235.5
80.7

39
40
41
42

43

FA903090005

-41.8

-67.7

444.5

-2.8

43

Net change in assets

Discrepancy

49

FFA Coded Tables, March 9, 2006

F.229 Identified Miscellaneous Financial Claims - Part I
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

2003

2004

2005

U.S. direct investment abroad (1):
1
2
3
4

FA263192005
FA263192103
FA263192205
FA263192305

Liab.: Rest of the world
Equity
Reinvested earnings
Intercompany accounts

154.5
42.7
85.3
26.5

140.6
19.2
131.0
-9.6

252.0
80.7
176.5
-5.2

-12.4
27.9
-20.3
-20.0

1
2
3
4

5
6
7
8
9
10

FA103092005
FA723092100
FA513092003
FA543092003
FA613092003
FA663092003

Asset: Nonfinancial corporate business
Commercial banking
Property-casualty insurance companies
Life insurance companies
Finance companies
Brokers and dealers

138.3
3.1
9.1
0.8
3.8
-0.6

109.2
4.4
9.7
3.8
10.3
3.0

233.2
4.4
9.5
3.8
-4.5
5.5

-31.2
1.2
8.4
0.8
8.9
-0.5

5
6
7
8
9
10

27.5
0.2
3.6
5.1
2.0
-3.5
2.2
43.7

23.9
-0.1
4.5
-1.4
-0.8
19.2
3.2
18.5

25.3
0.0
16.7
-0.0
16.4
11.0
1.8
35.5

42.9
-0.0
10.2
-3.2
4.3
3.8
2.1
50.7

11
12
13
14
15
16
17
18

80.8
102.1
3.4
-24.7

67.1
87.0
11.8
-31.7

106.8
68.7
56.0
-17.8

110.8
49.4
62.5
-1.1

19
20
21
22

1.5
1.5

1.4
1.4

2.0
2.0

1.8
1.8

23
24

1.0
1.0

0.5
0.5

3.1
3.1

1.6
1.6

25
26

2.0

3.2

3.0

2.5

27

0.0
0.0
0.1
0.0
2.3
-1.0
0.3
0.2

0.0
0.3
0.4
0.0
1.2
0.4
0.2
0.7

0.0
0.3
0.2
0.0
0.6
1.0
0.2
0.6

0.0
0.4
0.1
0.0
0.8
1.1
0.1
-0.1

28
29
30
31
32
33
34
35

Liab.: Commercial banking
Savings institutions
Finance companies
Mortgage companies
Brokers and dealers

53.1
0.9
-5.5
0.0
4.4

50.5
1.0
5.8
0.0
38.1

167.2
1.2
9.2
0.0
66.7

40.0
1.3
4.3
0.0
55.6

36
37
38
39
40

Asset: Bank holding companies

53.0

95.5

244.2

101.2

41

-5.5
-5.5

5.8
5.8

9.2
9.2

4.3
4.3

42
43

Foreign direct investment in U.S. (1):
11
12
13
14
15
16
17
18

FA103192005
FA115114005
FA753192103
FA513192003
FA543192003
FA613192003
FA663192005
FA503192005

Liab.: Nonfinancial corporate business
Nonfarm noncorporate business
Commercial banking
Property-casualty insurance companies
Life insurance companies
Finance companies
Brokers and dealers
Funding corporations

19
20
21
22

FA263092001
FA263092103
FA263092205
FA263092303

Asset: Rest of the world
Equity
Reinvested earnings
Intercompany accounts
Federal government equity in IBRD, etc.:

23
24

FA313092203
FA313092203

25
26

FA713164003
FA713164003

Liab.: Rest of the world
Asset: Federal government
Federal Reserve Bank stock:
Liab.: Monetary authority
Asset: Commercial banking
Equity in govt.-sponsored enterprises:

27

FA403192005

Liab.: Government-sponsored enterprises

28
29
30
31
32
33
34
35

FA123092003
FA113092003
FA133092003
FA313092303
FA723092403
FA443092405
FA473092403
FA543092403

Asset: Nonfin. corporate business (FNMA)
Nonfarm noncorporate (BC)
Farm business (FICB and FLB)
Federal government
Commercial banks (FHLB)
Savings institutions (FHLB)
Credit unions (FHLB)
Life insurance companies (FHLB)

36
37
38
39
40

FA723194003
FA443194733
FA613194733
FA623194735
FA663194735

41

FA733094005

BHC investment in subsidiaries:

NFC investment in finance company subs.:
42
43

FA103094005
FA103094005

Liab.: Finance companies
Asset: Nonfinancial corporate business
Funding corp. investment in subs.:

44
45

FA503094753
FA503094665

Liab.: Foreign banking offices in U.S.
Brokers and dealers

24.7
18.6

-1.7
18.8

30.4
-13.8

32.6
48.1

44
45

46

FA503090005

Asset: Funding corporations

43.3

17.1

16.6

80.7

46

(1) Direct investment is valued on a current-cost basis. Excludes capital gains and losses. Components of direct investment--equity, reinvested earnings, intercompany accounts--are not available before 1982.

FFA Coded Tables, March 9, 2006

50

F.230 Identified Miscellaneous Financial Claims - Part II
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

2003

2004

2005

Nonofficial foreign currencies:
1
2

FA313091003
FA313091003

Liab.: Rest of the world
Asset: Federal government

0.1
0.1

0.2
0.2

-0.0
-0.0

-2.6
-2.6

1
2

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

3
4

1.9
1.9

-7.1
-7.1

-2.2
-2.2

0.8
0.8

5
6

0.9
0.9

0.9
0.9

1.6
1.6

0.3
0.3

7
8

Postal Savings System deposits:
3
4

FA313131003
FA313131003

5
6

FA403191003
FA403191003

Liab.: Federal government
Asset: Household sector
Deposits at Federal Home Loan Banks:
Liab.: Government-sponsored enterprises
Asset: Savings institutions
Deferred and unpaid life insurance premiums:

7
8

FA543077003
FA543077003

Liab.: Household sector
Asset: Life insurance companies

9
10
11
12

FA543195005
FA543195103
FA543195203
FA543195303

Liab.: Life insurance companies
Health
Policy dividend accumulation
Policy and contract claims

10.2
10.1
0.1
0.0

13.9
10.9
-0.0
3.0

11.4
9.8
1.2
0.5

9.0
7.9
1.2
-0.1

9
10
11
12

13

FA543195005

Asset: Household sector

10.2

13.9

11.4

9.0

13

14

FA513176003

Liab.: Property-casualty insurance companies

44.1

46.6

47.9

58.9

14

15
16
17
18

FA153076005
FA103076003
FA113076003
FA133076003

Asset: Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
Farm business

18.5
17.4
4.2
4.0

19.5
18.4
4.4
4.2

21.1
18.9
3.5
4.4

26.7
23.3
4.9
4.0

15
16
17
18

19
20

FA573095403
FA573095403

-4.6
-4.6

-17.1
-17.1

-16.5
-16.5

-6.5
-6.5

19
20

0.1
0.1

-1.4
-1.4

-2.5
-2.5

-3.3
-3.3

21
22

-2.9
-2.9

102.6
102.6

86.9
86.9

191.5
191.5

23
24

24.5
24.5

24.7
24.7

40.9
40.9

40.0
40.0

25
26

1.9
1.9

8.6
8.6

8.4
8.4

-3.1
-3.1

27
28

Life insurance company reserves:

Policy payables:

Unallocated insurance company contracts:
Liab.: Life insurance companies
Asset: Private pension funds
Pension fund contributions payable:
21
22

FA573076003
FA573076003

23
24

FA663096505
FA663096505

Liab.: Nonfinancial corporate business
Asset: Private pension funds
Securities borrowed (net):
Liab.: Funding corporations
Asset: Brokers and dealers
Nonmarketable government securities:

25
26

FA343150005
FA343150005

Liab.: Federal government
Asset: Federal government retirement funds
Uniformed Services Retiree Health Care Fund:

27
28

FA313195103
FA313195103

Liab.: Federal government
Asset: Household sector

51

FFA Coded Tables, March 9, 2006

F.231 Unidentified Miscellaneous Financial Claims
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

Net change in liabilities

2003

2004

2005

1

FA893193005

73.6

19.8

608.8

52.7

1

2
3

FA103193005
FA113193003

Nonfinancial corporate business
Nonfarm noncorporate business

42.2
18.7

30.4
23.3

209.7
93.2

73.7
65.1

2
3

4
5
6

FA313193005
FA263193005
FA713193005

Federal government
Rest of the world
Monetary authority

-0.4
10.9
21.5

-2.6
-56.9
3.8

1.0
193.4
6.9

5.0
50.3
1.7

4
5
6

7
8
9
10
11

FA763193005
FA723193005
FA753193005
FA733193005
FA743193005

Commercial banking
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Bank holding companies
Banks in U.S.-affiliated areas

40.4
13.1
16.5
11.5
-0.7

29.8
45.7
-41.8
22.6
3.4

97.7
83.2
-144.2
148.0
10.8

-40.3
-46.4
-6.1
12.6
-0.4

7
8
9
10
11

12
13
14
15

FA443193005
FA473193005
FA543193005
FA403193005

Savings institutions
Credit unions
Life insurance companies
Government-sponsored enterprises

24.7
1.4
29.5
23.8

-5.6
1.2
23.4
-22.7

57.9
2.8
14.0
-1.9

27.0
2.3
3.2
-0.3

12
13
14
15

16
17
18
19

FA613193005
FA643193003
FA663193005
FA503193005

Finance companies
REITs
Brokers and dealers
Funding corporations

35.2
2.6
-102.4
-74.6

71.9
1.6
-21.1
-56.8

-19.0
7.7
14.9
-69.5

-18.8
3.7
-49.5
-70.5

16
17
18
19

20

FA893093005

115.3

87.5

164.2

55.4

20

21
22
23

FA103093005
FA113093003
FA213093005

Nonfinancial corporate business
Nonfarm noncorporate business
State and local governments

41.4
36.5
-28.5

-143.5
62.6
1.6

-27.0
126.8
-7.7

77.7
156.2
-48.1

21
22
23

24
25
26

FA313093003
FA263093005
FA713093005

Federal government
Rest of the world
Monetary authority

-1.6
111.3
1.4

-0.2
-69.7
1.3

-1.4
97.6
1.5

-0.5
-35.0
-3.2

24
25
26

27
28
29
30
31

FA763093005
FA723093005
FA753093005
FA733093005
FA743093005

Commercial banking
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Bank holding companies
Banks in U.S.-affiliated areas

4.2
-14.0
-3.1
27.3
-6.0

41.2
67.8
-46.8
22.4
-2.2

-97.8
24.5
-155.7
32.4
0.9

-47.5
10.4
-74.3
16.2
0.3

27
28
29
30
31

32
33

FA443093005
FA473093005

Savings institutions
Credit unions

18.0
10.1

2.4
0.2

20.5
-5.0

8.0
-3.3

32
33

34
35
36

FA543093005
FA573093005
FA223093003

Life insurance companies
Private pension funds
State and local govt. retirement funds

4.8
3.3
0.4

22.6
0.8
0.9

45.9
-5.1
0.5

21.8
-7.9
-4.7

34
35
36

37
38
39

FA633093005
FA653093003
FA403093005

Money market mutual funds
Mutual funds
Government-sponsored enterprises

-8.6
0.1
22.0

-0.2
1.0
16.5

-2.9
5.1
3.4

-6.2
2.9
-9.7

37
38
39

40
41
42

FA613093005
FA643093003
FA663093005

Finance companies
REITs
Brokers and dealers

5.6
2.2
-107.3

94.3
4.4
51.4

-57.1
11.2
55.8

-99.6
10.1
44.5

40
41
42

43

FA903090005

-41.8

-67.7

444.5

-2.8

43

Net change in assets

Discrepancy

FFA Coded Tables, March 9, 2006

52

F.11 Sector Discrepancies
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

All sectors

2003

2004

2005

1

FA897005005

215.8

-92.3

401.5

66.7

1

2
3

FA157005005
FA107005005

Household sector
Nonfinancial corporate business

111.6
29.0

-155.5
55.0

108.4
-44.2

144.1
-57.9

2
3

4
5
6

FA217005005
FA317005005
FA267005005

State and local governments
Federal government
Rest of the world

-30.5
10.7
-39.3

-38.3
53.1
-49.7

-41.2
7.1
70.4

-28.2
3.4
-43.2

4
5
6

7

FA797005005

Financial sectors

134.4

43.1

301.0

48.4

7

8
9

FA717005005
FA767005005

Monetary authority
Commercial banking

-2.8
98.1

-3.1
61.3

-1.7
288.0

-2.3
38.8

8
9

10
11

FA447005005
FA477005005

Savings institutions
Credit unions

4.9
0.5

-0.8
0.5

-9.5
3.2

-11.8
5.1

10
11

12
13

FA517005005
FA547005005

Property-casualty insurance companies
Life insurance companies

-13.8
-25.4

-20.3
-28.9

-29.1
-40.2

-40.2
-15.9

12
13

14
15

FA657005005
FA407005005

Mutual funds
Government-sponsored enterprises

-21.6
10.2

1.7
-16.7

5.8
-17.7

5.9
-11.5

14
15

16
17
18
19

FA677005005
FA617005005
FA647005005
FA667005005

Issuers of asset-backed securities
Finance companies
REITs
Brokers and dealers

0.0
68.9
1.8
13.7

0.0
76.0
-2.0
-24.7

0.0
104.1
5.9
-7.6

0.0
102.9
-10.8
-11.7

16
17
18
19

215.8

-92.3

401.5

66.7

1

F.12 Instrument Discrepancies
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA907005005

All types

2
3

FA903012005
FA903091005

Treasury currency
Foreign deposits

-0.6
22.3

-0.3
39.3

-0.3
91.1

0.6
42.3

2
3

4
5

FA904010005
FA902050005

Net interbank transactions
Security RPs

7.2
40.2

-4.4
-22.0

15.0
-120.3

9.4
134.1

4
5

6
7

FA903023105
FA903029205

Mail floats:
Federal government
Other

-1.6
-0.7

-8.9
-0.0

27.9
-0.2

-7.0
0.2

6
7

8
9

FA903070005
FA903078005

Trade credit
Taxes payable

150.0
19.7

50.3
-31.5

7.6
12.9

-49.3
1.1

8
9

10

FA903090005

Miscellaneous

-41.8

-67.7

444.5

-2.8

10

11

FA906000005

Nonfinancial

21.0

-47.1

-76.8

-61.9

11

12
13

FA087005005
FA836700003

-21.0
0.0

47.1
0.0

76.8
0.0

61.9
0.0

12
13

Nonfinancial components (sign reversed):
Statistical discrepancy (NIPA)
Private wage accruals less disbursements

53

FFA Coded Tables, March 9, 2006

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

Total credit market debt owed by:

2002

2003

2004

2005

31233.7

34092.2

36963.1

40229.9

1

20467.4

22149.2

24096.7

26391.3

2

8297.3
4783.4
2107.8
199.8
1442.0
3637.0

9253.8
4890.3
2204.8
207.5
1559.7
4033.1

10292.0
5064.8
2447.7
219.2
1678.0
4395.0

11496.6
5354.1
2748.8
234.6
1855.3
4701.9

3
4
5
6
7
8

1

FL894104005

2

FL384104005

3
4
5
6
7
8

FL154102005
FL104104005
FL114102005
FL134102005
FL214102005
FL314102005

9

FL264104005

Rest of the world

960.7

1142.3

1247.6

1342.6

9

10

FL794104005

Financial sectors

9805.6

10800.8

11618.8

12496.0

10

11
12
13
14

FL764104005
FL724104005
FL753169600
FL734104005

Commercial banking
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Bank holding companies

611.8
324.8
0.7
286.4

661.0
338.7
0.6
321.8

738.8
356.7
0.7
381.3

823.9
393.6
0.8
429.5

11
12
13
14

15
16

FL444104005
FL473169203

Savings institutions
Credit unions

262.3
6.9

268.3
9.1

332.8
11.4

348.9
14.7

15
16

17
18
19
20

FL543169203
FL404102005
FL413065005
FL674190005

Life insurance companies
Government-sponsored enterprises
Agency- and GSE-backed mortgage pools
ABS issuers

5.1
2350.4
3158.6
1887.8

8.0
2594.1
3489.1
2093.3

11.1
2659.2
3542.2
2418.4

11.5
2574.9
3677.5
3063.2

17
18
19
20

21
22
23
24
25

FL614102005
FL623168003
FL644104005
FL663163003
FL504104005

Finance companies
Mortgage companies
REITs
Brokers and dealers
Funding corporations

821.4
16.0
195.7
40.6
448.8

939.6
16.0
227.7
47.0
447.4

1057.4
16.0
340.9
62.2
428.5

1023.4
16.0
421.1
62.4
458.5

21
22
23
24
25

26

FL894104005

31233.7

34092.2

36963.1

40229.9

26

27

FL384004005

3924.5

4311.3

4539.8

4725.9

27

28
29
30
31
32

FL154004005
FL104004005
FL114004005
FL214004005
FL314002005

2220.5
272.2
72.2
1071.4
288.2

2557.2
271.1
73.4
1124.0
285.6

2680.8
298.3
85.5
1185.8
289.5

2733.4
318.4
100.5
1285.0
288.7

28
29
30
31
32

33

FL264004005

Rest of the world

3424.1

3918.4

4679.7

5575.7

33

34

FL794004005

Financial sectors

23885.1

25862.5

27743.6

29928.3

34

35
36
37
38
39
40
41
42

FL714002105
FL764004005
FL724004005
FL754004005
FL734004005
FL744002005
FL444004005
FL474004005

Monetary authority
Commercial banking
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Bank holding companies
Banks in U.S.-affiliated areas
Savings institutions
Credit unions

629.4
5614.9
5003.9
516.9
27.8
66.3
1166.6
463.9

666.7
5960.8
5361.7
485.8
36.4
76.9
1292.6
514.5

717.8
6543.0
5909.7
506.1
36.4
90.8
1485.4
556.5

744.2
7190.7
6410.0
648.3
32.2
100.2
1615.9
595.4

35
36
37
38
39
40
41
42

43
44
45
46
47

FL514004005
FL544004005
FL574004005
FL224004005
FL344004005

Property-casualty insurance companies
Life insurance companies
Private pension funds
State and local govt. retirement funds
Federal government retirement funds

558.3
2307.8
663.0
638.7
57.8

625.2
2488.3
677.2
649.9
64.1

698.8
2661.4
712.1
677.1
68.8

780.8
2773.7
734.9
666.8
76.5

43
44
45
46
47

48
49
50
51
52
53
54

FL634002005
FL654004005
FL554004005
FL564004005
FL404002005
FL413065005
FL674002005

Money market mutual funds
Mutual funds
Closed-end funds
Exchange-traded funds
Government-sponsored enterprises
Agency- and GSE-backed mortgage pools
ABS issuers

1567.1
1368.0
117.1
3.7
2323.2
3158.6
1792.5

1471.3
1505.7
153.3
4.5
2559.7
3489.1
2004.6

1346.3
1622.8
164.5
8.2
2605.9
3542.2
2330.2

1336.2
1751.1
166.2
15.0
2540.8
3677.5
2954.4

48
49
50
51
52
53
54

55
56
57
58
59

FL614002005
FL623065003
FL644004005
FL664004005
FL504004005

Finance companies
Mortgage companies
REITs
Brokers and dealers
Funding corporations

867.6
32.1
71.8
344.4
138.7

951.8
32.1
97.5
424.1
229.6

1081.4
32.1
200.1
394.9
294.0

1146.7
32.1
286.9
486.0
356.6

55
56
57
58
59

Domestic nonfinancial sectors
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
Farm business
State and local governments
Federal government

Total credit market assets held by:
Domestic nonfinancial sectors
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
State and local governments
Federal government

(1) Excludes corporate equities and mutual fund shares.

FFA Coded Tables, March 9, 2006

54

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

Domestic

2002

2003

2004

2005

20467.4

22149.2

24096.7

26391.3

1

20467.4
126.0
3609.8
27.3
1763.1
2710.3
1170.0
961.3

22149.2
85.9
4008.2
24.9
1898.2
2868.6
1122.3
971.3

24096.7
101.7
4370.7
24.3
2031.3
2946.3
1155.8
996.3

26391.3
93.8
4678.0
23.8
2232.0
3007.0
1295.7
1077.7

2
3
4
5
6
7
8
9

8150.6
6244.2
466.0
1315.0
125.5
1949.1

9132.4
7024.1
536.1
1438.7
133.5
2037.5

10344.1
8016.2
586.3
1599.7
141.9
2126.3

11794.5
9149.0
647.2
1847.4
150.9
2188.7

10
11
12
13
14
15

20467.4
8297.3
7091.1
4783.4
2107.8
199.8
1442.0
3637.0

22149.2
9253.8
7302.6
4890.3
2204.8
207.5
1559.7
4033.1

24096.7
10292.0
7731.8
5064.8
2447.7
219.2
1678.0
4395.0

26391.3
11496.6
8337.5
5354.1
2748.8
234.6
1855.3
4701.9

16
17
18
19
20
21
22
23

1

FL384104005

2
3
4
5
6
7
8
9

FL384104005
FL103169700
FL313161505
FL313161755
FL253162005
FL103163003
FL193168005
FL383169255

10
11
12
13
14
15

FL383165005
FL193165105
FL383165405
FL193165505
FL893065605
FL153166000

16
17
18
19
20
21
22
23

FL384104005
FL154102005
FL144104005
FL104104005
FL114102005
FL134102005
FL214102005
FL314102005

24

FL264104005

Foreign credit market debt
held in U.S.

960.7

1142.3

1247.6

1342.6

24

25
26
27
28

FL263169175
FL263163003
FL263168005
FL263169255

Commercial paper
Bonds
Bank loans n.e.c.
Other loans and advances

142.8
705.2
68.6
44.1

165.1
874.4
60.9
42.0

228.7
916.7
63.3
38.9

298.6
933.6
76.2
34.2

25
26
27
28

29

FL394104005

21428.1

23291.4

25344.3

27733.9

29

9805.6

10800.8

11618.8

12496.0

1

1105.9
2350.4
3158.6
2520.9
105.6
470.5
93.8

1042.1
2594.1
3489.1
2970.8
100.8
501.7
102.1

1076.3
2659.2
3542.2
3523.7
113.3
575.8
128.4

1248.1
2574.9
3677.5
4109.2
118.4
620.1
147.7

2
3
4
5
6
7
8

9805.6

10800.8

11618.8

12496.0

9

325.5
286.4
262.3
6.9

339.3
321.8
268.3
9.1

357.5
381.3
332.8
11.4

394.4
429.5
348.9
14.7

10
11
12
13

5.1
2350.4
3158.6
1887.8

8.0
2594.1
3489.1
2093.3

11.1
2659.2
3542.2
2418.4

11.5
2574.9
3677.5
3063.2

14
15
16
17

40.6
821.4
16.0
195.7
448.8

47.0
939.6
16.0
227.7
447.4

62.2
1057.4
16.0
340.9
428.5

62.4
1023.4
16.0
421.1
458.5

18
19
20
21
22

By instrument
Commercial paper
Treasury securities
Agency- and GSE-backed securities
Municipal securities
Corporate bonds
Bank loans n.e.c.
Other loans and advances
Mortgages
Home
Multifamily residential
Commercial
Farm
Consumer credit
By sector
Household sector
Nonfinancial business
Corporate
Nonfarm noncorporate
Farm
State and local governments
Federal government

Domestic and foreign

L.3 Credit Market Debt Owed by Financial Sectors
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL794104005

2
3
4
5
6
7
8

FL793169805
FL403161703
FL413065005
FL793163005
FL693168005
FL793169255
FL643165005

By instrument
Open market paper
GSE issues
Agency- and GSE-backed mortgage pool sec.
Corporate bonds
Bank loans n.e.c.
Other loans and advances
Mortgages

9

FL794104005

10
11
12
13

FL764104105
FL734104005
FL444104005
FL473169203

By sector
Commercial banks
Bank holding companies
Savings institutions
Credit unions

14
15
16
17

FL543169203
FL404102005
FL413065005
FL674190005

Life insurance companies
Government-sponsored enterprises
Agency- and GSE-backed mortgage pools
ABS issuers

18
19
20
21
22

FL663163003
FL614102005
FL623168003
FL644104005
FL504104005

Brokers and dealers
Finance companies
Mortgage companies
REITs
Funding corporations

55

FFA Coded Tables, March 9, 2006

L.4 Credit Market Debt, All Sectors, by Instrument
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2003

2004

2005

1

FL894104005

31233.7

34092.2

36963.1

40229.9

1

2
3
4
5
6

FL893169175
FL313161505
FL893161705
FL253162005
FL893163005

Open market paper
Treasury securities
Agency- and GSE-backed securities
Municipal securities
Corporate and foreign bonds

1374.7
3609.8
5536.3
1763.1
5936.4

1293.1
4008.2
6108.1
1898.2
6713.7

1406.7
4370.7
6225.6
2031.3
7386.6

1640.5
4678.0
6276.3
2232.0
8049.8

2
3
4
5
6

7
8
9
10

FL893168005
FL893169255
FL893065005
FL153166000

Bank loans n.e.c.
Other loans and advances
Mortgages
Consumer credit

1344.2
1475.9
8244.4
1949.1

1283.9
1515.0
9234.4
2037.5

1332.4
1611.0
10472.4
2126.3

1490.3
1732.0
11942.2
2188.7

7
8
9
10

11900.5
3638.4

15618.5
4653.2

17389.3
5436.0

18199.4
6045.1

11
12

11
12

FL893064105
FL654090005

Total

2002

Memo:
Selected claims not included above:
Corporate equities
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

1

FL894104005

Total credit market debt
(from table L.4)

31233.7

34092.2

36963.1

40229.9

1

2
3
4
5
6

FL263111005
FL713014003
FL313112003
FL263191003
FL774110005

Official foreign exchange
SDR certificates
Treasury currency
Foreign deposits
Net interbank liabilities

55.8
2.2
25.5
831.1
206.0

62.3
2.2
26.0
853.4
192.9

62.2
2.2
26.7
964.7
187.6

45.9
2.2
27.5
1063.1
182.3

2
3
4
5
6

7
8
9
10
11

FL793120005
FL793131005
FL793135005
FL634000005
FL792150005

Checkable deposits and currency
Small time and savings deposits
Large time deposits
Money market fund shares
Security RPs

1351.2
3693.9
1171.0
2223.9
1340.3

1432.9
4000.8
1232.8
2016.4
1567.5

1522.6
4283.9
1504.9
1879.8
1650.7

1524.9
4602.0
1772.4
2006.9
2011.3

7
8
9
10
11

12
13
14
15

FL654090005
FL893167005
FL153040005
FL153050005

Mutual fund shares
Security credit
Life insurance reserves
Pension fund reserves

3638.4
738.8
920.9
7814.8

4653.2
871.3
1013.2
9213.9

5436.0
1037.9
1060.4
10150.0

6045.1
1030.2
1120.8
10646.7

12
13
14
15

16
17
18

FL893170005
FL893178005
FL893190005

Trade payables
Taxes payable
Miscellaneous

2738.1
241.4
11993.8

2771.1
240.5
12405.6

2976.4
268.6
13607.8

3200.7
294.7
13409.0

16
17
18

19

FL894190005

Total liabilities

70220.9

76648.0

83585.5

89215.5

19

20
21
22

FL883011105
FL893064105
FL152090205

+ Financial assets not included in
liabilities:
Gold and SDRs
Corporate equities
Household equity in noncorp. bus.

23.2
11900.5
4943.3

23.7
15618.5
5365.0

24.6
17389.3
5868.9

19.3
18199.4
6677.1

20
21
22

23
24
25

FL903012005
FL903091005
FL904010005

- Liabilities not identified as assets:
Treasury currency
Foreign deposits
Net interbank transactions

-9.1
653.2
15.5

-9.5
692.5
12.6

-9.7
783.6
27.3

-9.1
825.9
38.2

23
24
25

26
27
28

FL902050005
FL903078005
FL903090005

412.6
126.3
-3295.7

390.7
69.3
-3068.4

270.4
96.7
-2817.6

404.5
94.3
-3530.5

26
27
28

29
30
31

FL903023105
FL903029205
FL903070005

- Floats not included in assets:
Checkable deposits: Federal govt.
Other
Trade credit

-11.7
20.9
295.9

-17.9
20.8
346.2

11.2
20.6
353.8

1.4
20.8
304.4

29
30
31

32

FL894090005

Totals identified to sectors as assets

88880.2

99219.0

108132.1

115961.2

32

Security RPs
Taxes payable
Miscellaneous

FFA Coded Tables, March 9, 2006

56

L.10 Assets and Liabilities of the Personal Sector (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total financial assets

2002

2003

2004

2005

1

FL174090005

26045.6

30151.0

32666.2

34243.7

1

2
3
4
5

FL153091003
FL173020005
FL173030005
FL173034005

Foreign deposits
Checkable deposits and currency
Time and savings deposits
Money market fund shares

49.9
530.0
3832.8
1131.3

51.3
478.9
4217.6
1012.9

58.0
453.7
4616.1
965.3

63.9
455.2
5082.5
1023.9

2
3
4
5

6

FL174021705

Securities

9627.5

11860.1

12707.7

12920.8

6

7
8
9
10

FL163069103
FL313161400
FL173061105
FL153061705

Open market paper
U.S. savings bonds
Other Treasury securities
Agency- and GSE-backed securities

110.4
194.9
151.9
205.9

105.9
203.8
293.0
377.8

136.1
204.4
343.2
454.7

164.2
205.1
257.5
656.5

7
8
9
10

11
12
13
14

FL173062005
FL153063005
FL153064105
FL153064205

Municipal securities
Corporate and foreign bonds
Corporate equities (2)
Mutual fund shares

693.7
773.6
4997.2
2499.9

727.6
748.8
6215.5
3187.8

764.9
672.4
6406.2
3725.9

848.9
492.2
6088.9
4207.5

11
12
13
14

15
16
17
18

FL543140003
FL543150005
FL573150005
FL363154005

Private life insurance reserves
Private insured pension reserves
Private noninsured pension reserves
Govt. insurance and pension reserves

881.6
1583.8
3357.0
2913.4

972.7
1786.5
4074.5
3393.4

1018.8
1987.0
4519.0
3685.6

1078.1
2148.3
4657.9
3883.3

15
16
17
18

19

FL173099005

Miscellaneous and other assets

2138.3

2303.2

2655.0

2929.9

19

20

FL174190005

11912.1

13015.4

14531.5

16140.5

20

21
22
23

FL173165105
FL173165205
FL153166000

Mortgage debt on nonfarm homes
Other mortgage debt (3)
Consumer credit

6227.9
1446.9
1949.1

7006.1
1597.0
2037.5

7994.2
1768.8
2126.3

9120.3
2009.2
2188.7

21
22
23

24
25
26

FL153169405
FL153167205
FL173199005

Policy loans
Security credit
Other liabilities (3)

106.1
148.2
2033.9

105.5
182.5
2087.0

107.1
264.0
2271.1

107.0
232.3
2483.0

24
25
26

Total liabilities

(1) Combined statement for household sector, nonfarm noncorporate business, and farm business.
(2) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual funds (line 14) and life insurance and pension reserves (lines 15, 16, 17, and 18).
(3) Includes corporate farms.

57

FFA Coded Tables, March 9, 2006

L.100 Households and Nonprofit Organizations (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total financial assets

2002

2003

2004

2005

29255.1

33692.0

36428.5

38464.9

1

5025.9

5202.1

5455.2

5887.6

2

49.9
342.4
3563.6
1070.0

51.3
286.4
3904.6
959.8

58.0
242.4
4251.4
903.5

63.9
218.7
4653.9
951.2

3
4
5
6

2220.5

2557.2

2680.8

2733.4

7

1

FL154090005

2

FL154000005

3
4
5
6

FL153091003
FL153020005
FL153030005
FL153034005

7

FL154004005

8
9
10
11
12

FL163069103
FL153061505
FL313161400
FL153061105
FL153061705

Open market paper
Treasury securities
Savings bonds
Other Treasury
Agency- and GSE-backed securities

110.4
304.0
194.9
109.1
205.9

105.9
451.9
203.8
248.1
377.8

136.1
495.3
204.4
290.9
454.7

164.2
401.2
205.1
196.1
656.5

8
9
10
11
12

13
14
15

FL153062005
FL153063005
FL153065005

Municipal securities
Corporate and foreign bonds
Mortgages

690.3
773.6
136.2

724.9
748.8
147.9

761.8
672.4
160.6

845.2
492.2
174.0

13
14
15

16
17
18
19
20
21
22

FL153064105
FL153064205
FL153067005
FL153040005
FL153050005
FL152090205
FL153090005

Corporate equities (2)
Mutual fund shares
Security credit
Life insurance reserves
Pension fund reserves
Equity in noncorporate business
Miscellaneous assets

4997.2
2499.9
412.7
920.9
7814.8
4943.3
420.0

6215.5
3187.8
475.4
1013.2
9213.9
5365.0
462.0

6406.2
3725.9
578.3
1060.4
10150.0
5868.9
502.8

6088.9
4207.5
567.4
1120.8
10646.7
6677.1
535.4

16
17
18
19
20
21
22

23

FL154190005

8605.3

9604.9

10735.2

11916.0

23

24

FL154102005

25
26
27

FL153165105
FL153166000
FL153162005

Home mortgages (3)
Consumer credit
Municipal securities

28
29
30

FL153168005
FL153169005
FL153165505

Bank loans n.e.c.
Other loans and advances
Commercial mortgages

31
32

FL153167205
FL153170003

33

FL543077003

Deposits
Foreign deposits
Checkable deposits and currency
Time and savings deposits
Money market fund shares
Credit market instruments

Total liabilities
Credit market instruments

Security credit
Trade payables
Deferred and unpaid
life insurance premiums

8297.3

9253.8

10292.0

11496.6

24

5844.0
1949.1
169.8

6679.5
2037.5
183.9

7593.0
2126.3
193.8

8660.1
2188.7
210.7

25
26
27

58.1
120.7
155.5

73.5
119.3
160.1

78.8
119.7
180.3

106.4
118.8
211.9

28
29
30

148.2
139.8

182.5
147.7

264.0
156.7

232.3
164.3

31
32

20.0

20.9

22.5

22.8

33

(1) Sector includes farm households. Supplementary tables (tables F.100.a and L.100.a) show estimates of annual flows and year-end outstandings of nonprofit organizations.
(2) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual funds (line 17) and life insurance and pension reserves (lines 19 and 20).
(3) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table L.218, line 23.

FFA Coded Tables, March 9, 2006

58

L.101 Nonfinancial Business (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total financial assets

2002

2003

2004

2005

1

FL144090005

11670.6

11926.9

12750.4

13427.2

1

2
3
4
5
6

FL103091003
FL143020005
FL143030005
FL123034005
FL102050003

Foreign deposits
Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs

19.9
337.1
560.5
389.3
6.2

38.1
392.4
675.8
343.1
6.0

44.6
463.3
790.7
339.9
6.5

78.6
463.1
880.3
358.5
9.6

2
3
4
5
6

7

FL124004005

Credit market instruments

344.5

344.5

383.8

418.9

7

8
9
10
11
12
13

FL103069100
FL143061105
FL103061703
FL143062005
FL123065005
FL123066005

64.8
74.2
16.9
35.5
75.6
77.5

75.7
77.6
12.1
38.1
77.6
63.3

95.9
83.8
11.7
43.7
84.1
64.7

104.1
94.1
12.1
53.7
91.6
63.3

8
9
10
11
12
13

14
15
16

FL103064203
FL143070005
FL143090005

95.0
2079.6
7838.5

125.0
2036.1
7965.9

143.0
2216.6
8362.0

165.5
2448.8
8604.0

14
15
16

17

FL144190005

13229.7

13277.9

13916.7

14346.6

17

18

FL144104005

7091.1

7302.6

7731.8

8337.5

18

19
20
21

FL103169700
FL103162005
FL103163003

Commercial paper
Municipal securities
Corporate bonds

126.0
160.8
2710.3

85.9
164.2
2868.6

101.7
169.3
2946.3

93.8
176.3
3007.0

19
20
21

22
23
24

FL143168005
FL143169255
FL143165005

Bank loans n.e.c.
Other loans and advances
Mortgages

1111.9
831.2
2151.1

1048.7
842.4
2292.8

1076.9
866.7
2570.7

1189.3
948.6
2922.5

22
23
24

25
26
27

FL143170005
FL143178005
FL143190005

1760.3
163.1
4215.2

1681.8
151.0
4142.6

1817.7
165.7
4201.6

1971.7
177.6
3859.8

25
26
27

Commercial paper
Treasury securities
Agency- and GSE-backed securities
Municipal securities
Mortgages
Consumer credit
Mutual fund shares
Trade receivables
Miscellaneous assets
Total liabilities
Credit market instruments

Trade payables
Taxes payable
Miscellaneous liabilities

(1) Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business.

59

FFA Coded Tables, March 9, 2006

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

Total financial assets

2002

2003

2004

2005

9941.8

10108.8

10649.7

10976.8

1

19.9
149.5
291.3
328.0
6.2

38.1
199.9
362.8
290.0
6.0

44.6
252.0
426.0
278.0
6.5

78.6
226.6
451.7
285.8
9.6

2
3
4
5
6

1

FL104090005

2
3
4
5
6

FL103091003
FL103020000
FL103030003
FL103034003
FL102050003

Foreign deposits
Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs

7
8
9
10
11
12
13
14

FL103069100
FL103061103
FL103061703
FL103062003
FL103065003
FL103066005
FL103070005
FL103064203

Commercial paper
Treasury securities
Agency- and GSE-backed securities
Municipal securities
Mortgages
Consumer credit
Trade receivables
Mutual fund shares

64.8
31.4
16.9
32.1
49.6
77.5
1716.8
95.0

75.7
32.8
12.1
35.4
51.8
63.3
1697.5
125.0

95.9
31.6
11.7
40.5
54.0
64.7
1822.1
143.0

104.1
32.7
12.1
50.0
56.2
63.3
1985.2
165.5

7
8
9
10
11
12
13
14

15
16
17
18
19
20

FL103090005
FL103092005
FL103076003
FL123092003
FL103094005
FL103093005

Miscellaneous assets
U.S. direct investment abroad (1)
Insurance receivables
Equity in GSEs
Investment in finance company subs.
Other

7062.9
1577.3
218.2
0.0
44.1
5223.3

7118.3
1731.4
236.6
0.0
49.9
5100.4

7379.2
1988.6
255.5
0.0
59.1
5076.0

7455.5
1957.3
278.8
0.0
63.4
5156.0

15
16
17
18
19
20

21

FL104190005

9922.8

9867.4

10120.4

10122.1

21

22

FL104104005

Credit market instruments

4783.4

4890.3

5064.8

5354.1

22

23
24
25
26

FL103169700
FL103162005
FL103163003
FL103168005

Commercial paper
Municipal securities (2)
Corporate bonds (1)
Bank loans n.e.c.

126.0
160.8
2710.3
635.5

85.9
164.2
2868.6
561.6

101.7
169.3
2946.3
564.4

93.8
176.3
3007.0
635.4

23
24
25
26

27
28
29
30
31
32
33
34

FL103169255
FL103169525
FL103169535
FL103169203
FL103169605
FL263069500
FL673069505
FL103165005

Other loans and advances
Savings institutions
Finance companies
Federal government
Acceptance liabilities to banks
Rest of the world
ABS issuers
Mortgages

675.1
23.1
409.7
7.0
4.4
125.8
105.0
475.8

680.7
28.1
411.7
7.8
4.2
125.0
103.9
529.3

701.9
28.8
424.6
8.3
3.8
131.2
105.3
581.1

776.5
30.8
453.8
9.8
3.8
191.8
86.6
665.1

27
28
29
30
31
32
33
34

35
36
37
38
39
40

FL103170005
FL103178000
FL103190005
FL103192005
FL573076003
FL103193005

1457.4
93.0
3589.0
1037.3
122.0
2429.7

1402.7
81.2
3493.1
1051.2
120.6
2321.3

1508.6
88.2
3458.8
1083.0
118.2
2257.6

1625.7
90.4
3051.9
1125.9
114.9
1811.2

35
36
37
38
39
40

Total liabilities

Trade payables
Taxes payable
Miscellaneous liabilities
Foreign direct investment in U.S.
Pension fund contributions payable
Other
Memo:

41
42

FL103075005
FL103164003

Trade receivables net of payables
Market value of equities

259.4
7839.3

294.8
10043.6

313.6
10859.4

359.6
10919.5

41
42

43
44

FL104120005
FL104140005

Securities and mortgages
Loans and short-term paper

3346.8
1436.6

3562.1
1328.2

3696.8
1368.0

3848.4
1505.7

43
44

45
46

FL104150005
FL104001005

Total short-term liabilities (3)
Total liquid assets (4)

2987.0
1035.0

2812.1
1177.9

2964.7
1329.7

3221.8
1416.5

45
46

47
48

*/ FL104104005
*/ FL104104005

Analytical measures (percent)
Long-term debt/credit market debt
Short-term debt/credit market debt

70.0
30.0

72.8
27.2

73.0
27.0

71.9
28.1

47
48

49

*/ FL104150005

Liquid assets/short-term liabilities

34.7

41.9

44.9

44.0

49

(1) Through 1992:Q4, corporate bonds include net issues by Netherlands Antillean financial subsidiaries, and U.S. direct investment abroad excludes net inflows from those bond issues.
(2) Industrial revenue bonds. Issued by state and local governments to finance private investment and secured in interest and principal by the industrial user of the funds.
(3) Loans (except mortgages), short-term paper, taxes payable, and trade payables. Includes loans due in more than one year and excludes current maturities of bonds and mortgages.
(4) Sum of lines 2 through 10, plus line 14.

FFA Coded Tables, March 9, 2006

60

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

1

FL114090005

2
3
4

FL113020003
FL113030003
FL113034003

Total financial assets
Checkable deposits and currency
Time and savings deposits
Money market fund shares

5
6
7
8

FL113061003
FL113062003
FL113065005
FL113066003

Treasury securities
Municipal securities
Mortgages
Consumer credit

9
10
11
12
13

FL113070003
FL113090005
FL113076003
FL113092003
FL113093003

Trade receivables
Miscellaneous assets
Insurance receivables
Equity investment in GSEs (1)
Other

14

FL114190005

15

FL114102005

16
17
18

FL113168003
FL113169005
FL113165003

19
20
21

FL113170003
FL113178203
FL113190005

Total liabilities
Credit market instruments
Bank loans n.e.c.
Other loans and advances
Mortgages
Trade payables
Taxes payable
Miscellaneous liabilities

2002

2003

2004

2005

1656.9

1740.8

2017.9

2362.7

1

167.1
269.2
61.3

171.2
313.0
53.1

189.1
364.7
61.9

213.6
428.6
72.7

2
3
4

42.8
3.4
26.0
0.0

44.9
2.7
25.9
0.0

52.3
3.1
30.1
0.0

61.4
3.7
35.4
0.0

5
6
7
8

362.8
724.2
52.5
1.8
670.0

338.6
791.5
56.9
2.1
732.6

394.5
922.2
60.5
2.4
859.4

463.6
1083.8
65.4
2.8
1015.5

9
10
11
12
13

3085.1

3180.5

3553.6

3965.4

14

2107.8

2204.8

2447.7

2748.8

15

430.4
127.6
1549.8

441.5
133.3
1629.9

464.8
135.2
1847.7

503.9
138.3
2106.5

16
17
18

281.0
70.2
626.2

256.5
69.7
649.4

285.6
77.5
742.7

321.6
87.2
807.8

19
20
21

(1) Equity in the Farm Credit System.

L.104 Farm Business (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL134090005

71.9

77.3

82.9

87.6

1

2

FL133020003

Total financial assets
Checkable deposits and currency

20.6

21.2

22.3

22.9

2

3
4
5

FL133090005
FL133076003
FL133092003

Miscellaneous assets
Insurance receivables
Equity investment in GSEs (2)

51.4
49.3
2.1

56.0
53.5
2.5

60.6
57.9
2.7

64.7
61.9
2.8

3
4
5

6

FL134190005

221.7

230.0

242.7

259.0

6

7

FL134102005

199.8

207.5

219.2

234.6

7

8
9
10

FL133168000
FL133169005
FL893065605

46.0
28.4
125.5

45.5
28.5
133.5

47.7
29.6
141.9

50.0
33.7
150.9

8
9
10

11

FL133170000

21.9

22.6

23.5

24.4

11

Total liabilities
Credit market instruments
Bank loans n.e.c.
Other loans and advances
Mortgages
Trade payables

(1) Corporate and noncorporate farms.
(2) Equity in the Farm Credit System.

61

FFA Coded Tables, March 9, 2006

L.105 State and Local Governments (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total financial assets

2002

2003

2004

2005

1807.2

1905.3

2007.4

2153.1

1

41.5
138.7
59.0
116.1

44.9
146.7
62.6
123.2

40.3
153.6
65.8
129.6

44.9
182.7
68.4
134.6

2
3
4
5

1

FL214090005

2
3
4
5

FL213020005
FL213030005
FL213034003
FL212050003

Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs

6

FL214004005

Credit market instruments

1071.4

1124.0

1185.8

1285.0

6

7
8
9

FL213069103
FL213061105
FL213061703

Open market paper
Treasury securities
Agency- and GSE-backed securities

152.0
355.6
330.2

161.4
363.9
350.6

169.7
386.4
368.7

176.2
455.0
382.9

7
8
9

10
11
12

FL213062003
FL213063003
FL213065005

Municipal securities
Corporate and foreign bonds
Mortgages

4.1
104.6
124.9

4.4
111.1
132.6

4.6
116.8
139.5

4.8
121.3
144.8

10
11
12

13
14

FL213064103
FL213064203

Corporate equities
Mutual fund shares

79.6
24.4

84.5
25.9

88.9
27.2

92.3
28.2

13
14

15
16
17

FL213070003
FL213078005
FL213093005

Trade receivables
Taxes receivable
Miscellaneous assets

119.0
50.8
106.9

126.3
68.4
98.7

132.8
89.0
94.3

137.9
126.4
52.7

15
16
17

18

FL214190005

2131.8

2279.9

2429.6

2641.1

18

19

FL214102005

Credit market instruments

1442.0

1559.7

1678.0

1855.3

19

20
21
22
23

FL213162005
FL213162400
FL213162205
FL213169203

Municipal securities
Short-term
Other
U.S. government loans

1432.6
94.2
1338.4
9.4

1550.1
101.3
1448.8
9.7

1668.1
95.4
1572.7
9.9

1845.0
100.5
1744.5
10.3

20
21
22
23

24

FL213170003

689.8

720.2

751.6

785.8

24

611.4

653.2

615.5

602.8

1

51.1
47.5
27.6

55.1
54.1
2.4

54.5
21.9
2.4

35.3
37.3
1.4

2
3
4

288.2

285.6

289.5

288.7

5

0.0
119.1
76.3
92.8

0.0
117.7
73.8
94.1

0.0
115.7
75.4
98.4

0.0
108.8
77.8
102.1

6
7
8
9

32.2
64.3
100.5

51.3
102.8
101.9

61.8
82.9
102.5

65.0
74.0
101.2

10
11
12

4575.4

5078.8

5509.4

5860.1

13

2.2
25.5

2.2
26.0

2.2
26.7

2.2
27.5

14
15

3637.0

4033.1

4395.0

4701.9

16

194.9
3414.9
27.3
0.0

203.8
3804.4
24.9
0.0

204.4
4166.3
24.3
0.0

205.1
4472.9
23.8
0.0

17
18
19
20

73.2
39.4
798.2
790.3
7.9

145.7
40.5
831.3
815.0
16.3

163.6
41.6
880.3
855.9
24.4

181.9
42.7
904.0
882.9
21.1

21
22
23
24
25

Total liabilities

Trade payables

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

L.106 Federal Government
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL314090005

Total financial assets

2
3
4

FL313011005
FL313020005
FL313030003

Gold, SDRs, and official foreign exchange
Checkable deposits and currency
Time and savings deposits

5

FL314002005

Credit market instruments

6
7
8
9

FL313061703
FL313069005
FL313065005
FL313066003

10
11
12

FL313070000
FL313078005
FL313090005

13

FL314190005

14
15

FL713014003
FL313112003

SDR certificates
Treasury currency

16

FL314102005

Credit market instruments

17
18
19
20

FL313161400
FL313161105
FL313161705
FL313165403

21
22
23
24
25

FL313170005
FL313140003
FL313190005
FL343150005
FL313193015

Agency- and GSE-backed securities
Other loans and advances
Mortgages
Consumer credit (1)
Trade receivables
Taxes receivable
Miscellaneous assets
Total liabilities

Savings bonds
Other Treasury securities
Budget agency securities
Multifamily residential mortgages
Trade payables
Insurance reserves
Miscellaneous liabilities (2)
Nonmarketable securities held by pension plans
Other

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

FFA Coded Tables, March 9, 2006

62

L.107 Rest of the World
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total financial assets

2002

2003

2004

2005

7576.8

8380.8

9836.2

11154.3

1

119.7
326.6
152.3
190.1

109.6
355.5
139.7
460.2

93.8
397.2
214.0
647.1

74.0
441.3
251.8
700.9

2
3
4
5

1

FL264090005

2
3
4
5

FL764116005
FL263020005
FL263030005
FL262050003

Net interbank assets
U.S. checkable deposits and currency
U.S. time deposits
Security RPs

6

FL264004005

Credit market instruments

3424.1

3918.4

4679.7

5575.7

6

7

FL263069603

Open market paper

97.8

104.7

135.3

149.5

7

8
9
10

FL263061105
FL263061113
FL263061123

Treasury securities
Official
Private

1285.5
812.0
473.5

1533.6
990.4
543.2

1900.2
1260.5
639.7

2198.1
1344.3
853.8

8
9
10

11
12
13

FL263061705
FL263061713
FL263061723

Agency- and GSE-backed securities
Official
Private

648.0
158.4
489.7

658.1
201.8
456.2

761.6
239.1
522.5

933.8
337.3
596.5

11
12
13

14
15

FL263063005
FL263069500

U.S. corporate bonds (1)
Loans to U.S. corporate business

1267.0
125.8

1497.0
125.0

1751.3
131.2

2102.5
191.8

14
15

16
17
18

FL263064003
FL263070005
FL263067003

U.S. corporate equities
Trade receivables
Security credit

1335.8
47.0
0.0

1826.9
48.8
0.0

2070.7
48.3
0.0

2303.7
59.5
0.0

16
17
18

19
20
21

FL263090005
FL263092001
FL263093005

Miscellaneous assets
Foreign direct investment in U.S. (2)
Other

1981.2
1517.4
463.8

1521.8
1585.9
-64.1

1685.3
1708.9
-23.5

1747.4
1819.7
-72.3

19
20
21

22

FL264190005

4276.2

4501.1

5333.5

5344.4

22

23
24

FL263111005
FL263191003

U.S. official foreign exchange
and net IMF position
U.S. private deposits

55.8
831.1

62.3
853.4

62.2
964.7

45.9
1063.1

23
24

25

FL264102005

Credit market instruments

960.7

1142.3

1247.6

1342.6

25

26
27

FL263169175
FL263163003

Commercial paper
Bonds

142.8
705.2

165.1
874.4

228.7
916.7

298.6
933.6

26
27

28
29
30
31
32
33

FL263168005
FL263168605
FL263168705
FL263168805
FL263169205
FL263169605

Bank loans n.e.c.
Official
Banks
Other
U.S. government loans
Acceptance liabilities to banks

68.6
5.1
5.1
58.4
44.0
0.2

60.9
4.6
3.7
52.7
41.8
0.2

63.3
5.5
6.5
51.4
38.6
0.3

76.2
2.6
9.6
64.0
33.9
0.2

28
29
30
31
32
33

34
35

FL263170003
FL263167003

Trade payables
Security debt

37.6
0.0

47.5
0.0

50.8
0.0

54.0
0.0

34
35

36
37
38
39
40

FL263190005
FL313092203
FL313091003
FL263192005
FL263193005

Miscellaneous liabilities
U.S. equity in IBRD, etc.
U.S. government deposits
U.S. direct investment abroad (1,2)
Other

2390.9
38.6
2.8
1860.4
489.1

2395.6
40.0
3.0
2062.6
290.1

3008.3
42.0
2.9
2367.4
596.0

2838.9
43.8
0.4
2355.0
439.8

36
37
38
39
40

1374.7

2079.4

2520.1

2966.0

41

Total liabilities

Memo:
41

FL263164003

Market value of foreign equities
held by U.S. residents (3)

(1) Through 1992:Q4, corporate bonds include net issues by Netherlands Antillean financial subsidiaries; U.S. direct investment abroad excludes net inflows from those bond issues.
(2) Direct investment is valued on a current-cost basis.
(3) Includes American Depositary Receipts (ADRs).

63

FFA Coded Tables, March 9, 2006

L.108 Monetary Authority (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2002

Total financial assets

2003

2004

2005

1

FL714090005

753.6

796.9

841.3

878.7

1

2
3
4

FL713011005
FL713014003
FL713012003

Gold and foreign exchange
SDR certificates
Treasury currency

27.9
2.2
34.6

30.8
2.2
35.5

32.3
2.2
36.4

29.9
2.2
36.6

2
3
4

5
6
7

FL713022003
FL713068003
FL712050000

Federal Reserve float
Fed. Res. loans to domestic banks
Security RPs

0.4
0.0
39.5

-0.3
0.1
43.8

0.9
0.0
33.0

0.9
0.1
46.8

5
6
7

8

FL714002105

Credit market instruments

629.4

666.7

717.8

744.2

8

9
10
11
12

FL713069603
FL713061100
FL713061703
FL713068103

0.0
629.4
0.0
0.0

0.0
666.7
0.0
0.0

0.0
717.8
0.0
0.0

0.0
744.2
0.0
0.0

9
10
11
12

13

FL713093005

19.6

18.2

18.6

18.1

13

14

FL714190005

745.3

788.0

829.7

865.8

14

15
16

FL713113000
FL723025000

Depository institution reserves
Vault cash of commercial banks

22.5
47.8

23.1
47.9

24.0
41.5

19.0
50.1

15
16

17
18
19
20

FL713120005
FL713123105
FL713122605
FL713125005

Checkable deposits and currency
Due to federal government
Due to rest of the world
Currency outside banks

644.6
4.8
0.1
639.7

682.5
6.0
0.2
676.3

719.7
6.2
0.1
713.3

748.9
4.8
0.1
744.0

17
18
19
20

21
22
23

FL713190005
FL713164003
FL713193005

Miscellaneous liabilities
Federal Reserve Bank stock
Other

30.3
8.4
21.9

34.5
8.8
25.7

44.4
11.9
32.5

47.8
13.5
34.3

21
22
23

Acceptances
Treasury securities
Agency- and GSE-backed securities
Bank loans n.e.c.
Miscellaneous assets
Total liabilities

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

FFA Coded Tables, March 9, 2006

64

L.109 Commercial Banking (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total financial assets

2002

2003

2004

2005

7329.4

7810.4

8496.6

9236.0

1

47.8
19.7
2.5

47.9
19.7
2.5

41.5
20.8
3.5

50.1
16.2
3.0

2
3
4

1

FL764090005

2
3
4

FL723025000
FL763013005
FL743020003

Vault cash
Reserves at Federal Reserve
Checkable deposits and currency

5

FL764005005

Total bank credit

5811.4

6202.0

6772.8

7458.7

5

6
7

FL763061105
FL763061705

Treasury securities
Agency- and GSE-backed securities

205.8
917.9

132.9
999.5

110.1
1096.4

97.1
1089.4

6
7

8
9

FL763062005
FL763063005

Municipal securities
Corporate and foreign bonds

121.7
359.9

132.5
482.5

140.8
559.7

157.7
687.5

8
9

10
11
12
13
14
15

FL764035605
FL763069175
FL763068005
FL763065005
FL723066000
FL763067005

Total loans
Open market paper
Bank loans n.e.c.
Mortgages
Consumer credit
Security credit

4183.0
0.0
1344.2
2058.3
602.6
177.9

4422.6
0.0
1283.9
2255.8
669.4
213.5

4827.6
0.0
1332.4
2595.3
704.3
195.6

5385.5
0.0
1490.3
2957.6
707.1
230.5

10
11
12
13
14
15

16
17

FL763064105
FL723064203

Corporate equities
Mutual fund shares

3.5
19.6

15.1
17.1

20.3
18.0

24.2
17.3

16
17

18
19

FL293169605
FL763090005

4.6
1443.4

4.4
1533.9

4.0
1653.9

4.0
1704.0

18
19

20

FL764190005

7330.8

7834.7

8599.8

9229.4

20

21
22
23
24

FL764110005
FL714010005
FL904010005
FL764116005

Net interbank liabilities
To monetary authority
To domestic banks (3)
To foreign banks

135.7
0.5
15.5
119.7

121.9
-0.3
12.6
109.6

122.1
1.0
27.3
93.8

113.1
1.0
38.2
74.0

21
22
23
24

25
26
27
28

FL763120005
FL723123105
FL763122605
FL763129205

Checkable deposits
Federal government
Rest of the world
Private domestic

571.5
31.1
25.2
515.3

602.4
30.2
37.4
534.8

647.0
26.9
64.3
555.7

611.1
33.9
89.0
488.1

25
26
27
28

29
30
31

FL763131005
FL763135005
FL762150005

Small time and savings deposits
Large time deposits
Federal funds and security RPs (net)

2747.6
915.3
902.0

2977.9
934.1
969.5

3259.7
1120.4
973.7

3530.8
1346.6
1090.7

29
30
31

32

FL764104005

Credit market instruments

611.8

661.0

738.8

823.9

32

33
34
35

FL763169175
FL763163005
FL723169255

52.9
332.2
226.8

46.6
379.1
235.3

57.2
437.4
244.1

61.2
494.1
268.6

33
34
35

36
37

FL723178003
FL763190005

16.2
1430.8

19.1
1548.7

22.2
1716.0

25.6
1687.6

36
37

5614.9

5960.8

6543.0

7190.7

38

Customers’ liab. on acceptances (2)
Miscellaneous assets
Total liabilities

Open market paper
Corporate bonds
Other loans and advances
Taxes payable
Miscellaneous liabilities
Memo:

38

FL764004005

Credit market funds advanced (4)

(1) U.S.-chartered commercial banks, foreign banking offices in U.S., bank holding companies, and banks in U.S.-affiliated areas. IBFs are excluded from domestic banking and treated the
same as branches in foreign countries.
(2) Included in other loans and advances (table L.216).
(3) Floats and discrepancies in interbank transactions.
(4) Total bank credit (line 5) less security credit (line 15) less corporate equities (line 16) less mutual fund shares (line 17) plus customers’ liability on acceptances (line 18).

65

FFA Coded Tables, March 9, 2006

L.110 U.S.-Chartered Commercial Banks
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total financial assets

2002

2003

2004

2005

5427.2

5840.3

6398.1

6905.6

1

66.3

66.8

61.6

65.4

2

5102.3

5481.6

6046.8

6543.9

3

1

FL724090005

2

FL723020005

Vault cash and reserves at Federal Reserve

3

FL724005005

Total bank credit

4
5
6
7
8

FL723061100
FL723061705
FL723061753
FL723061763
FL723061795

Treasury securities
Agency- and GSE-backed securities
Mortgage pass-through securities
CMOs and other structured MBS
Other

86.4
821.3
434.9
159.1
227.4

93.5
906.4
491.5
161.4
253.5

74.2
996.1
581.7
156.7
257.7

64.2
992.5
578.9
152.2
261.4

4
5
6
7
8

9
10
11
12
13

FL723062000
FL723063005
FL723065773
FL723063763
FL723063095

Municipal securities
Corporate and foreign bonds
Private mortgage pass-through securities
Private CMOs and other structured MBS
Other

121.2
264.3
12.0
67.4
185.0

131.9
306.0
12.2
92.6
201.2

140.4
364.4
18.9
106.0
239.5

157.2
413.1
24.0
146.3
242.7

9
10
11
12
13

14
15
16
17
18
19

FL724035605
FL723069175
FL723068005
FL723065005
FL723066000
FL723067003

Total loans
Open market paper
Bank loans n.e.c.
Mortgages
Consumer credit
Security credit

3785.9
0.0
1085.7
2018.5
602.6
79.2

4011.7
0.0
1037.2
2213.6
669.4
91.5

4433.4
0.0
1080.0
2547.0
704.3
102.2

4875.4
0.0
1170.4
2902.3
707.1
95.6

14
15
16
17
18
19

20
21

FL723064105
FL723064203

Corporate equities
Mutual fund shares

3.5
19.6

15.1
17.1

20.3
18.0

24.2
17.3

20
21

22
23

FL293169723
FL723090005

3.9
254.7

3.8
288.2

3.3
286.3

3.3
293.1

22
23

24

FL724190005

5948.2

6409.1

7226.5

7748.0

24

25
26
27
28
29

FL724110005
FL713022003
FL713068003
FL724112005
FL724116005

Net interbank liabilities
Federal Reserve float
Borrowing from Federal Reserve banks
To domestic banks
To foreign banks

192.6
0.4
0.0
0.3
191.8

205.5
-0.3
0.1
-64.6
270.4

328.2
0.9
0.0
-24.5
351.8

342.0
0.9
0.1
-24.5
365.5

25
26
27
28
29

30
31
32
33

FL723120005
FL723123105
FL723122605
FL723129205

Checkable deposits
Federal government
Rest of the world
Private domestic

552.7
31.1
22.3
499.3

581.0
30.2
34.9
516.0

624.8
26.9
62.3
535.5

589.1
33.9
86.8
468.3

30
31
32
33

34
35
36

FL723131005
FL723135005
FL722150005

Small time and savings deposits
Large time deposits
Federal funds and security RPs (net)

2722.0
552.7
737.4

2950.2
555.7
806.0

3231.2
671.1
816.1

3497.1
834.3
899.0

34
35
36

37
38
39
40

FL723169603
FL723163003
FL723169255
FL723178003

Acceptance liabilities
Corporate bonds
Other loans and advances
Taxes payable

3.9
94.1
226.8
16.2

3.8
99.6
235.3
19.1

3.4
109.3
244.1
22.2

3.3
121.7
268.6
25.6

37
38
39
40

41
42
43

FL723190005
FL723194003
FL723193005

Miscellaneous liabilities
Investment by bank holding companies
Other

849.8
639.2
210.6

953.0
689.8
263.2

1176.2
857.0
319.2

1167.4
897.0
270.4

41
42
43

5003.9

5361.7

5909.7

6410.0

44

Customers’ liab. on acceptances (1)
Miscellaneous assets
Total liabilities

Memo:
44

FL724004005

Credit market funds advanced (2)

(1) Included in other loans and advances (table L.216).
(2) Total bank credit (line 3) less security credit (line 19) less corporate equities (line 20) less mutual fund shares (line 21) plus customers’ liability on acceptances (line 22).

FFA Coded Tables, March 9, 2006

66

L.111 Foreign Banking Offices in U.S. (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2002

1

FL754090005

2

FL753013003

Total financial assets
Reserves at Federal Reserve

3

FL754005005

Total bank credit

4
5
6
7

FL753061103
FL753061703
FL753062003
FL753063003

8
9
10
11
12

2003

2004

2005

801.1

734.0

570.0

679.5

1

1.2

0.9

0.7

0.9

2

615.0

607.1

598.8

782.4

3

Treasury securities
Agency- and GSE-backed securities
Municipal securities
Corporate and foreign bonds

116.7
61.6
0.0
81.6

34.2
52.5
0.0
160.9

30.0
53.1
0.0
178.5

27.9
50.9
0.0
261.9

4
5
6
7

FL754035605
FL753069603
FL753068005
FL753065503
FL753067100

Total loans
Open market paper
Bank loans n.e.c.
Mortgages
Security credit

355.2
0.0
237.5
19.0
98.7

359.6
0.0
220.4
17.2
121.9

337.1
0.0
226.8
16.9
93.4

441.7
0.0
287.5
19.4
134.8

8
9
10
11
12

13

FL753064003

Corporate equities

0.0

0.0

0.0

0.0

13

14
15

FL293169750
FL753093005

0.6
184.2

0.6
125.5

0.7
-30.2

0.8
-104.6

14
15

16

FL754190005

838.4

776.3

617.5

732.7

16

17
18
19

FL754110005
FL754116005
FL754112005

Net interbank liabilities
To foreign banks
To domestic banks

-51.6
-83.1
31.5

-89.2
-127.0
37.8

-214.2
-250.5
36.3

-228.9
-282.9
54.0

17
18
19

20
21
22

FL753120005
FL753131005
FL753135005

Checkable deposits
Small time and savings deposits
Large time deposits

8.4
9.4
346.4

9.4
10.3
361.0

8.7
9.5
430.3

8.8
9.9
488.6

20
21
22

23
24

FL752150000
FL753169600

Federal funds and security RPs (net)
Acceptance liabilities

163.4
0.7

161.5
0.6

156.8
0.7

191.0
0.8

23
24

25
26
27
28

FL753190005
FL753192103
FL503094753
FL753193005

Miscellaneous liabilities
Foreign direct investment in U.S.
Due to affiliates
Other

361.8
75.5
132.6
153.7

322.7
87.5
130.8
104.3

225.7
123.3
161.3
-58.9

262.4
133.5
193.9
-65.0

25
26
27
28

516.9

485.8

506.1

648.3

29

Customers’ liab. on acceptances (2)
Miscellaneous assets
Total liabilities

Memo:
29

FL754004005

Credit market funds advanced (3)

(1) Branches and agencies of foreign banks, Edge Act and Agreement corporations, New York investment companies (through 1996:Q2), and American Express Bank.
(2) Included in other loans and advances (table L.216).
(3) Total bank credit (line 3) less security credit (line 12) less corporate equities (line 13) plus customers’ liability on acceptances (line 14).

67

FFA Coded Tables, March 9, 2006

L.112 Bank Holding Companies
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total financial assets

2002

2003

2004

2005

1025.8

1152.4

1429.0

1542.2

1

27.8

36.4

36.4

32.2

2

1.3
10.7
12.9
2.9

2.7
11.6
14.2
7.9

2.0
13.5
15.5
5.3

1.1
11.2
11.8
8.1

3
4
5
6

998.1
639.2
219.3
139.5

1116.0
689.8
264.3
161.9

1392.6
857.0
341.3
194.4

1510.0
897.0
402.4
210.6

7
8
9
10

473.1

570.8

661.7

645.9

11

-5.3
-16.4
11.1

5.6
39.4
-33.8

8.0
15.5
-7.5

0.0
8.7
-8.7

12
13
14

1.2

2.1

0.8

0.6

15

1

FL734090005

2

FL734004005

3
4
5
6

FL733061103
FL733061703
FL733063003
FL733068103

7
8
9
10

FL733090005
FL723194003
FL733094695
FL733093005

11

FL734190005

12
13
14

FL734110005
FL734112205
FL734116205

Net interbank liabilities
To domestic banks
To foreign banks

15

FL732150005

Federal funds and security RPs (net)

16
17
18

FL734104005
FL733169103
FL733163003

Credit market instruments
Commercial paper
Corporate bonds

286.4
48.3
238.1

321.8
42.3
279.5

381.3
53.1
328.2

429.5
57.1
372.4

16
17
18

19

FL733193005

Miscellaneous liabilities

190.9

241.4

271.6

215.7

19

75.2

83.6

99.5

108.7

1

Credit market instruments
Treasury securities
Agency- and GSE-backed securities
Corporate and foreign bonds
Bank loans n.e.c.
Miscellaneous assets
Investment in bank subsidiaries
Investment in nonbank subsidiaries
Other
Total liabilities

L.113 Banks in U.S.-Affiliated Areas (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL744090005

Total financial assets

2

FL743020003

Checkable deposits and currency

3

FL744002005

Credit market instruments

4
5
6
7

FL743061103
FL743061703
FL743062003
FL743063005

8
9
10

FL743068105
FL743065103
FL743065505

11

FL743093005

12

FL744190005

71.1

13
14
15

FL743120003
FL743131005
FL743135005

Checkable deposits
Small time and savings deposits
Large time deposits

10.4
16.2
16.2

16

FL743193005

Miscellaneous liabilities

28.3

31.7

2.5

2.5

3.5

3.0

2

66.3

76.9

90.8

100.2

3

Treasury securities
Agency- and GSE-backed securities
Municipal securities
Corporate and foreign bonds

1.5
24.2
0.5
1.1

2.5
28.9
0.6
1.4

3.8
33.6
0.3
1.3

3.9
34.8
0.5
0.8

4
5
6
7

Bank loans n.e.c.
Home mortgages
Commercial mortgages

18.2
9.7
11.2

18.5
12.2
12.8

20.3
15.6
15.9

24.3
17.3
18.7

8
9
10

6.4

4.3

5.2

5.5

11

78.6

94.0

102.8

12

11.9
17.5
17.5

13.5
19.0
19.0

13.1
23.7
23.7

13
14
15

42.5

42.1

16

Miscellaneous assets
Total liabilities

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

FFA Coded Tables, March 9, 2006

68

L.114 Savings Institutions (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total financial assets

2002

2003

2004

2005

1349.5

1465.4

1649.0

1788.7

1

2.8
24.8
2.6
20.0

3.4
24.8
2.6
12.3

3.3
21.3
3.2
9.1

2.8
23.6
2.7
9.0

2
3
4
5

1166.6

1292.6

1485.4

1615.9

6

0.0
9.2
176.2
132.7
0.0
43.5

0.0
12.2
198.7
138.1
0.0
60.6

0.0
8.4
205.1
119.5
43.0
42.6

0.0
12.3
192.2
116.0
30.8
45.5

7
8
9
10
11
12

5.5
79.9
10.6
0.0
69.3

6.3
71.1
10.7
0.0
60.4

7.1
58.9
8.2
40.5
10.2

8.6
80.0
7.7
58.6
13.8

13
14
15
16
17

46.2
781.0
68.7

56.3
870.2
77.9

57.6
1057.0
91.3

61.5
1152.2
109.1

18
19
20

29.1
103.6

30.4
99.2

28.2
98.5

26.2
108.4

21
22

1310.2

1418.5

1587.3

1705.4

23

840.1
75.3
551.9
212.9

924.5
80.6
598.8
245.1

989.9
81.1
584.4
324.4

1066.4
85.0
618.2
363.2

24
25
26
27

57.4

77.5

82.2

78.7

28

1

FL444090005

2
3
4
5

FL443013053
FL443020005
FL443030053
FL442050005

Reserves at Federal Reserve
Checkable deposits and currency
Time and savings deposits
Federal funds and security RPs

6

FL444004005

Credit market instruments

7
8
9
10
11
12

FL443069105
FL443061105
FL443061705
FL443061875
FL443061675
FL443061775

Open market paper
Treasury securities
Agency- and GSE-backed securities
Mortgage pass-through securities
CMOs and other structured MBS
Other

13
14
15
16
17

FL443062005
FL443063005
FL443065775
FL443063675
FL443063075

Municipal securities
Corporate and foreign bonds
Private mortgage pass-through securities
Private CMOs and other structured MBS
Other

18
19
20

FL443069505
FL443065005
FL443066005

Other loans and advances
Mortgages
Consumer credit

21
22

FL443064075
FL443090005

23

FL444190005

24
25
26
27

FL443139005
FL443127005
FL443131005
FL443135005

Deposits
Checkable
Small time and savings
Large time

28

FL442150005

Security RPs

29
30
31
32

FL444104005
FL443163053
FL443168005
FL443169255

Credit market instruments
Corporate bonds
Bank loans n.e.c.
Other loans and advances

262.3
3.4
27.2
231.7

268.3
5.1
13.9
249.3

332.8
7.6
15.9
309.3

348.9
8.7
14.8
325.4

29
30
31
32

33
34
35
36

FL443178005
FL443190005
FL443194733
FL443193005

Taxes payable
Miscellaneous liabilities
Investment by parent
Other

1.5
148.9
8.3
140.6

1.3
146.9
9.3
137.6

1.9
180.6
10.5
170.1

2.6
208.8
11.8
197.0

33
34
35
36

Corporate equities
Miscellaneous assets
Total liabilities

(1) Savings and loan associations, mutual savings banks, and federal savings banks.

69

FFA Coded Tables, March 9, 2006

L.115 Credit Unions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2002

1

FL474090005

2
3
4

FL473020000
FL473030005
FL472050000

Total financial assets
Checkable deposits and currency
Time and savings deposits
Federal funds and security RPs

5

FL474004005

Credit market instruments

6
7
8

FL473069103
FL473061105
FL473061705

Open market paper
Treasury securities
Agency- and GSE-backed securities

9
10

FL473065105
FL473066000

11
12

FL473064203
FL473090005

13

FL474190005

14
15
16
17

FL473139000
FL473127003
FL473131005
FL473135003

Shares/deposits
Checkable
Small time and savings
Large time

18
19

FL473169203
FL473193005

Other loans and advances
Miscellaneous liabilities

2003

2004

2005

560.8

617.3

654.7

685.5

1

38.4
24.5
1.7

41.5
26.4
1.6

40.2
26.3
4.1

38.1
21.8
6.7

2
3
4

463.9

514.5

556.5

595.4

5

3.6
7.8
97.3

1.6
8.9
115.5

1.9
9.0
117.0

1.3
7.7
109.5

6
7
8

Home mortgages
Consumer credit

159.4
195.7

182.6
205.9

213.2
215.4

245.6
231.3

9
10

Mutual fund shares
Miscellaneous assets

3.5
28.7

4.1
29.2

3.1
24.4

2.2
21.2

11
12

509.0

560.3

595.1

621.6

13

496.9
59.7
394.4
42.8

544.9
67.4
424.0
53.6

574.6
74.9
439.7
60.0

595.5
79.9
453.0
62.6

14
15
16
17

6.9
5.1

9.1
6.3

11.4
9.1

14.7
11.4

18
19

939.8

1060.4

1166.5

1265.4

1

25.9
44.4

34.6
52.8

25.9
63.1

19.3
72.8

2
3

558.3

625.2

698.8

780.8

4

Total liabilities

L.116 Property-Casualty Insurance Companies
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL514090005

Total financial assets

2
3

FL513020003
FL512050003

Checkable deposits and currency
Security RPs

4

FL514004005

Credit market instruments

5
6

FL513061103
FL513061703

Treasury securities
Agency- and GSE-backed securities

61.2
113.2

64.7
115.4

71.3
112.1

79.5
123.3

5
6

7
8
9

FL513062003
FL513063003
FL513065503

Municipal securities
Corporate and foreign bonds
Commercial mortgages

183.0
198.9
2.0

224.2
218.9
2.1

267.8
245.3
2.4

301.2
274.1
2.7

7
8
9

10
11
12

FL513064003
FL513070003
FL513092003

152.3
74.8
84.1

182.7
79.3
85.7

201.8
79.6
97.2

206.6
80.3
105.6

10
11
12

13

FL514190005

650.6

698.3

750.4

810.7

13

14
15

FL513178003
FL513190005

25.6
625.0

29.3
668.9

33.5
716.9

38.2
772.5

14
15

Corporate equities
Trade receivables
Miscellaneous assets
Total liabilities
Taxes payable
Miscellaneous liabilities

FFA Coded Tables, March 9, 2006

70

L.117 Life Insurance Companies
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total financial assets

2002

2003

2004

2005

3335.0

3772.8

4130.3

4380.7

1

35.3
159.8

47.3
151.4

53.3
120.7

53.8
118.6

2
3

2307.8

2488.3

2661.4

2773.7

4

74.0
78.5
330.9

55.9
71.8
348.9

48.2
78.5
357.1

37.7
81.1
374.8

5
6
7

19.9
1449.3
105.1
250.0

26.1
1620.2
104.5
260.9

30.1
1768.0
106.1
273.3

31.7
1859.8
105.8
282.7

8
9
10
11

708.9
76.6

919.3
91.7

1053.9
114.4

1154.1
131.2

12
13

46.8

74.7

126.6

149.4

14

3140.4

3539.4

3869.7

4119.3

15

1

FL544090005

2
3

FL543020003
FL543034003

Checkable deposits and currency
Money market fund shares

4

FL544004005

Credit market instruments

5
6
7

FL543069100
FL543061103
FL543061703

Open market paper
Treasury securities
Agency- and GSE-backed securities

8
9
10
11

FL543062003
FL543063005
FL543069403
FL543065000

Municipal securities
Corporate and foreign bonds
Policy loans
Mortgages

12
13

FL543064105
FL543064203

Corporate equities
Mutual fund shares

14

FL543090005

Miscellaneous assets

15

FL544190005

16
17
18

FL543169203
FL543140003
FL543150005

Other loans and advances
Life insurance reserves
Pension fund reserves (1)

5.1
881.6
1583.8

8.0
972.7
1786.5

11.1
1018.8
1987.0

11.5
1078.1
2148.3

16
17
18

19
20

FL543178003
FL543190005

Taxes payable
Miscellaneous liabilities

22.1
647.9

24.9
747.3

28.1
824.9

31.6
849.8

19
20

Total liabilities

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

L.118 Private Pension Funds (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL574090005

3309.3

4027.4

4472.9

4613.3

1

2
3
4
5

FL573020005
FL573030005
FL573034003
FL572050005

Total financial assets
Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs

10.2
148.0
82.8
32.5

10.4
150.4
84.4
33.1

10.5
152.4
85.1
33.4

10.7
156.7
87.0
34.2

2
3
4
5

6

FL574004005

Credit market instruments

663.0

677.2

712.1

734.9

6

7
8
9

FL573069105
FL573061105
FL573061705

Open market paper
Treasury securities
Agency- and GSE-backed securities

39.8
85.1
220.4

37.7
86.5
227.3

38.9
91.4
240.5

40.9
94.2
247.9

7
8
9

10
11

FL573063005
FL573065003

Corporate and foreign bonds
Mortgages

307.3
10.4

315.5
10.3

331.3
10.0

342.0
9.8

10
11

12
13

FL573064105
FL573064203

Corporate equities
Mutual fund shares

1096.7
752.0

1491.9
993.7

1691.2
1173.7

1726.1
1252.0

12
13

14
15
16
17

FL573090005
FL573095403
FL573076003
FL573093005

Miscellaneous assets
Unallocated insurance contracts (2)
Contributions receivable
Other

523.9
270.7
122.0
131.2

586.3
333.7
120.6
132.0

614.4
369.3
118.2
126.9

611.5
377.7
114.9
119.0

14
15
16
17

18

FL573150005

Pension fund reserves (liabilities) (3)

3357.0

4074.5

4519.0

4657.9

18

(1) Private defined benefit plans and defined contribution plans (including 401(k) type plans).
(2) Assets of private pension plans held at life insurance companies (e.g., GICs, variable annuities); series begins 1985:Q4.
(3) Equal to the value of tangible and financial assets. These liabilities are assets of the household sector.

71

FFA Coded Tables, March 9, 2006

L.119 State and Local Government Employee Retirement Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total financial assets

2002

2003

2004

2005

1930.5

2344.0

2572.0

2721.7

1

12.9
1.7
15.5
27.1

17.2
1.4
12.6
22.0

17.6
1.8
9.6
16.7

22.1
1.9
9.5
21.0

2
3
4
5

1

FL224090005

2
3
4
5

FL223020003
FL223030005
FL223034003
FL222050003

Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs

6

FL224004005

Credit market instruments

638.7

649.9

677.1

666.8

6

7
8
9

FL223069103
FL223061103
FL223061703

Open market paper
Treasury securities
Agency- and GSE-backed securities

48.0
158.9
192.6

39.1
147.9
248.3

29.6
130.4
292.5

29.1
119.8
296.3

7
8
9

10
11
12

FL223062003
FL223063005
FL223065003

Municipal securities
Corporate and foreign bonds
Mortgages

0.9
217.3
21.1

1.0
193.2
20.4

1.7
203.4
19.5

1.6
200.4
19.6

10
11
12

13
14

FL223064105
FL223064203

Corporate equities
Mutual fund shares

1056.8
167.4

1421.5
208.0

1607.0
230.5

1752.1
241.3

13
14

15

FL223093003

Miscellaneous assets

10.4

11.3

11.8

7.1

15

16

FL223150005

1980.0

2393.9

2620.0

2765.5

16

894.0

959.0

1024.0

1075.0

1

57.8

64.1

68.8

76.5

2

49.9
5.0
2.9

54.7
6.1
3.4

60.0
5.6
3.1

67.8
5.6
3.1

3
4
5

45.9
790.3

79.9
815.0

99.3
855.9

115.6
882.9

6
7

894.0

959.0

1024.0

1075.0

8

Pension fund reserves (liabilities) (1)

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

L.120 Federal Government Retirement Funds (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL344090005

2

FL344004005

3
4
5

FL343061105
FL343061705
FL343063005

6
7

FL343064105
FL343150005

8

FL344090005

Total financial assets
Credit market instruments
Treasury securities
Agency- and GSE-backed securities
Corporate and foreign bonds
Corporate equities
Miscellaneous assets (2)
Pension fund reserves (liabilities) (3)

(1) Includes the Federal Employees Thrift Savings Plan, the National Railroad Retirement Investment Trust, and nonmarketable government securities held by federal government retirement funds.
(2) Includes nonmarketable government securities held by the civil service retirement and disability fund, Railroad Retirement Board, judicial retirement fund, military retirement fund,
and foreign service retirement and disability fund.
(3) Liabilities of the sector are assets of the household sector.

FFA Coded Tables, March 9, 2006

72

L.121 Money Market Mutual Funds (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

1

FL634000005

2
3
4
5

FL633091003
FL633020000
FL633030000
FL632050000

Total financial assets
Foreign deposits
Checkable deposits and currency
Time and savings deposits
Security RPs

6

FL634002005

Credit market instruments

7
8
9
10
11

FL633069175
FL633061100
FL633061700
FL633062440
FL633063003

12

FL633093005

13

FL634000005

Open market paper
Treasury securities
Agency- and GSE-backed securities
Municipal securities
Corporate and foreign bonds
Miscellaneous assets
Total shares outstanding (liabilities)

2002

2003

2004

2005

2223.9

2016.4

1879.8

2006.9

1

108.1
-1.4
220.2
273.4

71.5
-2.1
166.8
252.6

78.5
0.6
167.2
234.0

94.7
-0.9
183.8
345.9

2
3
4
5

1567.1

1471.3

1346.3

1336.2

6

585.2
142.2
333.1
278.5
228.1

459.9
132.1
328.6
292.1
258.7

405.8
98.2
267.5
313.8
261.0

492.2
88.6
160.1
337.1
258.3

7
8
9
10
11

56.5

56.2

53.3

47.1

12

2223.9

2016.4

1879.8

2006.9

13

6045.1

1

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

L.122 Mutual Funds (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL654090005

Total financial assets

2

FL652050003

Security RPs

3

FL654004005

Credit market instruments

4
5
6
7
8

FL653069100
FL653061105
FL653061703
FL653062003
FL653063003

9
10

FL653064000
FL653093003

11

FL654090005

Open market paper
Treasury securities
Agency- and GSE-backed securities
Municipal securities
Corporate and foreign bonds
Corporate equities
Miscellaneous assets
Total shares outstanding (liabilities)

3638.4

4653.2

5436.0

81.5

94.0

112.6

110.3

2

1368.0

1505.7

1622.8

1751.1

3

63.0
134.7
422.0
277.3
470.9

75.8
144.1
447.3
290.2
548.3

94.2
149.0
462.5
294.3
622.8

92.1
157.5
489.2
313.2
699.1

4
5
6
7
8

2188.0
0.9

3051.6
1.9

3693.5
7.0

4173.8
9.9

9
10

3638.4

4653.2

5436.0

6045.1

11

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

L.123 Closed-End and Exchange-Traded Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Closed-end funds
1

FL554090005

2
3
4
5

FL554004005
FL553061103
FL553062003
FL553063003

6

FL553064103

7

FL554090005

Total financial assets
Credit market instruments
Treasury securities
Municipal securities
Corporate and foreign bonds
Corporate equities
Total shares outstanding (liabilities)

150.8

205.6

246.0

270.8

1

117.1
3.9
86.0
27.1

153.3
5.3
89.3
58.8

164.5
7.7
89.1
67.6

166.2
8.0
89.5
68.7

2
3
4
5

33.7

52.3

81.5

104.6

6

150.8

205.6

246.0

270.8

7

102.0

150.8

225.9

296.0

8

3.7
2.0
1.8

4.5
2.1
2.4

8.2
4.9
3.3

15.0
9.7
5.3

9
10
11

98.2

146.3

217.7

281.0

12

102.0

150.8

225.9

296.0

13

Exchange-traded funds
8

FL564090005

Total financial assets

9
10
11

FL564004005
FL563061103
FL563063003

Credit market instruments
Treasury securities
Corporate and foreign bonds

12

FL563064103

Corporate equities

13

FL564090005

Total shares outstanding (liabilities)

73

FFA Coded Tables, March 9, 2006

L.124 Government-Sponsored Enterprises (GSEs) (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total financial assets

2002

2003

2004

2005

2549.4

2785.9

2870.4

2805.1

1

14.8
25.3
95.3

26.8
16.7
75.3

36.9
25.7
91.1

10.9
37.3
115.0

2
3
4

2323.2

2559.7

2605.9

2540.8

5

10.4
25.7
1149.5

8.0
13.5
1238.3

6.0
12.9
1108.0

8.6
13.1
943.9

6
7
8

1

FL404090005

2
3
4

FL403020003
FL403030003
FL402050003

Checkable deposits and currency
Time and savings deposits
Federal funds and security RPs

5

FL404002005

Credit market instruments

6
7
8

FL403069603
FL403061103
FL403061703

Open market paper
Treasury securities
Agency- and GSE-backed securities

9
10

FL403062005
FL403063003

Municipal securities
Corporate and foreign bonds

39.4
189.3

44.4
225.8

44.6
336.6

44.7
387.5

9
10

11
12
13
14

FL403069255
FL403069225
FL403069215
FL403069200

Other loans and advances
Sallie Mae
Farm Credit System
FHLB

514.7
0.4
43.8
470.5

545.8
0.3
43.8
501.7

619.4
0.0
43.6
575.8

669.3
0.0
49.1
620.1

11
12
13
14

15
16
17
18
19

FL403065005
FL403065105
FL403065405
FL403065605
FL403066005

Mortgages
Home
Multifamily residential
Farm
Consumer credit (2)

357.3
271.1
41.7
44.5
36.9

463.3
363.3
52.6
47.4
20.6

478.4
362.9
65.0
50.6
0.0

473.7
354.1
65.0
54.6
0.0

15
16
17
18
19

20

FL403093005

90.9

107.4

110.7

101.0

20

21

FL404190005

2519.6

2736.7

2800.7

2719.4

21

22
23
24

FL404102005
FL403161703
FL403169203

Credit market instruments
GSE issues (3)
U.S. government loans

2350.4
2350.4
0.0

2594.1
2594.1
0.0

2659.2
2659.2
0.0

2574.9
2574.9
0.0

22
23
24

25

FL403190005

Miscellaneous liabilities

169.2

142.6

141.5

144.5

25

Miscellaneous assets
Total liabilities

(1) Federal Home Loan Banks, Federal National Mortgage Association, Federal Home Loan Mortgage Corporation, Federal Agricultural Mortgage Corporation, Farm Credit System, the Financing
Corporation, and the Resolution Funding Corporation. The Student Loan Marketing Association (Sallie Mae) was included until it was fully privatized in 2004:Q4.
(2) Sallie Mae student loans.
(3) Such issues are classified as agency- and GSE-backed securities.

L.125 Agency- and GSE-backed Mortgage Pools (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL413065005

3158.6

3489.1

3542.2

3677.5

1

2
3
4
5

FL413065105
FL413065405
FL413065505
FL413065605

Total financial assets
Home mortgages
Multifamily residential mortgages
Commercial mortgages
Farm mortgages

3063.7
94.5
0.0
0.4

3366.9
121.2
0.0
1.0

3416.5
124.7
0.0
0.9

3546.8
129.9
0.0
0.8

2
3
4
5

6

FL413065005

Total pool securities (liabilities)(2)

3158.6

3489.1

3542.2

3677.5

6

(1) GNMA, FNMA, FHLMC, FAMC, and Farmers Home Administration pools. Also includes agency- and GSE-backed mortgage pool securities which are used as collateral for agency- and GSE-backed
CMOs and privately issued CMOs. Excludes Federal Financing Bank holdings of pool securities, which are included with federal government mortgages and other loans and advances.
(2) Such issues are classified as agency- and GSE-backed securities.

FFA Coded Tables, March 9, 2006

74

L.126 Issuers of Asset-Backed Securities (ABSs)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2003

2004

2005

1

FL674090005

1882.1

2087.8

2413.6

3059.1

1

2
3

FL673061705
FL673069505

Agency- and GSE-backed securities (1)
Other loans and advances

253.5
105.0

322.6
103.9

211.9
105.3

105.2
86.6

2
3

4
5
6
7

FL673065005
FL673065105
FL673065405
FL673065505

Mortgages (2)
Home
Multifamily residential
Commercial

796.9
487.5
59.2
250.2

967.1
605.4
67.3
294.5

1427.6
1004.4
75.2
348.1

2144.4
1591.7
95.2
457.6

4
5
6
7

8
9

FL673066000
FL673070003

Consumer credit
Trade receivables

637.1
89.6

611.0
83.2

585.5
83.4

618.2
104.7

8
9

10

FL674190005

1887.8

2093.3

2418.4

3063.2

10

11
12

FL673169100
FL673163005

752.8
1135.0

717.3
1376.0

744.4
1674.0

926.4
2136.8

11
12

5.7
14.5

5.5
30.1

4.8
81.9

4.2
115.0

13
14

13
14

FL675013265
FL643065775

Total financial assets

2002

Total liabilities
Commercial paper
Corporate bonds
Memo:
Securitized assets not included above
Consumer leases (3)
REIT assets (4)

(1) Agency- and GSE-backed mortgage pool securities backing privately issued CMOs.
(2) Mortgages backing privately issued pool securities and privately issued CMOs.
(3) Receivables from operating leases, such as consumer automobile leases, are booked as current income when payments are received and are not included in financial assets (or household liabilities).
The leased automobile is a tangible asset.
(4) Included in table L.129.

L.127 Finance Companies (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL614090005

Total financial assets

2

FL613020003

Checkable deposits and currency

3

FL614002005

Credit market instruments

4
5
6

FL613069500
FL613065000
FL613066005

7

FL613090005

8

FL614190005

Other loans and advances
Mortgages
Consumer credit
Miscellaneous assets
Total liabilities

9

FL614102005

10
11
12

FL613169100
FL613163003
FL613168000

Credit market instruments

13

FL613178003

Taxes payable

14
15
16
17

FL613190005
FL613192003
FL613194003
FL613193005

Miscellaneous liabilities
Foreign direct investment in U.S.
Investment by parent
Other

18

FL613066303

Open market paper
Corporate bonds
Bank loans n.e.c.

Memo:
Consumer leases not included above (2)

(1) Includes retail captive finance companies.
(2) See footnote (3), table L.126.

1192.6

1384.8

1456.3

1334.6

1

33.8

37.1

40.6

44.2

2

867.6

951.8

1081.4

1146.7

3

455.3
174.5
237.8

457.5
198.9
295.4

471.7
242.9
366.8

504.2
284.9
357.7

4
5
6

291.3

395.9

334.3

143.6

7

1246.9

1469.5

1599.5

1535.1

8

821.4

939.6

1057.4

1023.4

9

141.5
631.9
48.0

136.3
747.1
56.2

163.9
828.3
65.2

147.3
809.4
66.7

10
11
12

11.6

13.2

15.0

17.1

13

413.9
57.8
88.2
267.9

516.7
71.3
99.9
345.5

527.1
69.9
118.2
339.0

494.6
73.6
126.9
294.2

14
15
16
17

83.3

70.0

62.5

70.6

18

75

FFA Coded Tables, March 9, 2006

L.128 Mortgage Companies (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2002

1

FL623065003

2
3
4

FL623065105
FL623065403
FL623065503

5

FL624190005

6
7

FL623168003
FL623194735

Total financial assets
Home mortgages
Multifamily residential mortgages
Commercial mortgages
Total liabilities
Bank loans n.e.c.
Investment by parent

2003

2004

2005

32.1

32.1

32.1

32.1

1

21.8
5.2
5.1

21.8
5.2
5.1

21.8
5.2
5.1

21.8
5.2
5.1

2
3
4

32.1

32.1

32.1

32.1

5

16.0
16.0

16.0
16.0

16.0
16.0

16.0
16.0

6
7

102.3

136.2

253.3

354.6

1

(1) No data are available after 1997:Q4.

L.129 Real Estate Investment Trusts (REITs)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL644090005

2

FL643020003

Checkable deposits and currency

3

FL644004005

Credit market instruments

4
5

FL643061703
FL643063003

6
7
8
9

FL643065005
FL643065103
FL643065403
FL643065503

10

FL643093003

11

FL644190005

Total liabilities

12

FL642150003

Security RPs

13

FL644104005

Credit market instruments

14
15
16
17

FL643169103
FL643163003
FL643168003
FL643165005

18

FL643193003

19
20
21
22
23

FL643065775
FL643061773
FL643065173
FL643065473
FL643065573

Total financial assets

5.4

9.3

12.5

17.0

2

71.8

97.5

200.1

286.9

3

Agency- and GSE-backed securities
Corporate and foreign bonds

31.8
10.2

29.3
18.6

45.4
35.9

52.7
63.0

4
5

Mortgages
Home
Multifamily residential
Commercial

29.8
20.1
1.5
8.1

49.6
37.8
1.7
10.0

118.8
103.7
1.6
13.5

171.1
147.1
1.8
22.2

6
7
8
9

25.1

29.5

40.7

50.8

10

273.1

312.5

458.5

580.7

11

Miscellaneous assets

Open market paper
Corporate bonds
Bank loans n.e.c.
Mortgages
Miscellaneous liabilities
Memo:
Securitized assets included above
Agency- and GSE-backed securities
Home mortgages
Multifamily residential mortgages
Commercial mortgages

36.7

42.6

67.7

106.0

12

195.7

227.7

340.9

421.1

13

0.0
87.6
14.4
93.8

0.0
110.9
14.7
102.1

0.0
196.4
16.2
128.4

0.0
252.5
20.9
147.7

14
15
16
17

40.6

42.3

49.9

53.7

18

14.5
0.3
12.7
0.1
1.4

30.1
0.1
28.6
0.1
1.3

81.9
0.0
79.0
0.1
2.8

115.0
0.0
110.0
0.1
4.8

19
20
21
22
23

FFA Coded Tables, March 9, 2006

76

L.130 Security Brokers and Dealers
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total financial assets

2002

2003

2004

2005

1335.4

1613.0

1844.9

2144.1

1

44.2

47.2

62.9

55.5

2

344.4

424.1

394.9

486.0

3

43.5
-3.9
91.8
21.0
192.0

49.4
37.8
83.7
24.9
228.3

48.0
-44.6
107.3
32.0
252.2

55.6
-51.1
101.0
43.0
337.5

4
5
6
7
8

74.9
148.2
723.7

100.5
182.5
858.8

129.1
264.0
994.0

150.0
232.3
1220.4

9
10
11

1315.2

1583.6

1812.6

2108.5

12

1

FL664090005

2

FL663020003

Checkable deposits and currency

3

FL664004005

Credit market instruments

4
5
6
7
8

FL663069103
FL663061105
FL663061703
FL663062003
FL663063003

9
10
11

FL663064003
FL663067203
FL663090005

12

FL664190005

13
14

FL662150005
FL663163003

Security RPs (net)
Corporate bonds

344.2
40.6

477.9
47.0

527.1
62.2

736.0
62.4

13
14

15
16
17
18
19

FL663170003
FL663167005
FL663167203
FL763067005
FL663178003

Trade payables
Security credit
Customer credit balances (HH)
From banks
Taxes payable

37.4
590.6
412.7
177.9
1.3

28.2
688.8
475.4
213.5
1.8

36.0
773.9
578.3
195.6
2.2

43.0
797.9
567.4
230.5
1.9

15
16
17
18
19

20
21
22
23

FL663190005
FL663192005
FL663194005
FL663193005

Miscellaneous liabilities
Foreign direct investment in U.S.
Due to affiliates
Other

301.0
77.9
621.6
-398.5

340.0
81.0
678.5
-419.5

411.1
84.4
731.4
-404.6

467.3
86.5
835.0
-454.2

20
21
22
23

1189.5

1252.4

1286.3

1488.0

1

Open market paper
Treasury securities
Agency- and GSE-backed securities
Municipal securities
Corporate and foreign bonds
Corporate equities
Security credit
Miscellaneous assets
Total liabilities

L.131 Funding Corporations (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL504090005

2

FL503034003

Money market fund shares

447.6

402.4

355.3

413.7

2

3

FL504004005

Credit market instruments

138.7

229.6

294.0

356.6

3

4
5

FL503069105
FL503063003

82.3
56.4

118.2
111.3

197.2
96.8

289.1
67.5

4
5

6
7
8

FL503090005
FL503094753
FL503094665

603.3
132.6
470.7

620.4
130.8
489.6

637.0
161.3
475.7

717.7
193.9
523.8

6
7
8

1189.5

1252.4

1286.3

1488.0

9

448.8

447.4

428.5

458.5

10

158.7
290.1

141.9
305.5

110.8
317.7

113.1
345.3

11
12

740.7
154.5
575.4
10.8

805.0
173.0
678.0
-46.0

857.8
208.5
764.8
-115.5

1029.5
259.2
956.3
-186.0

13
14
15
16

9

FL504190005

10

FL504104005

11
12

FL503169105
FL503163005

13
14
15
16

FL503190005
FL503192005
FL663096505
FL503193005

Total financial assets

Open market paper
Corporate and foreign bonds
Miscellaneous assets (2)
Investment in foreign banking offices
Investment in brokers and dealers
Total liabilities
Credit market instruments
Open market paper
Corporate bonds
Miscellaneous liabilities
Foreign direct investment in U.S.
Securities loaned (net)
Other

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

77

FFA Coded Tables, March 9, 2006

L.200 Gold and Official Foreign Exchange Holdings (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2002

Total U.S. reserves

2003

2004

2005

1

FL883011005

2

FL883011105

3
4

FL313011105
FL713011203

5

FL263111005

55.8

62.3

62.2

45.9

5

6
7
8

FL263111503
FL313011505
FL713011505

Official foreign currency holdings
Treasury
Monetary authority

33.8
16.9
16.9

39.7
19.9
19.9

42.7
21.4
21.4

37.8
18.9
18.9

6
7
8

9
10
11

FL263111403
FL313011405
FL713011405

Net IMF position
Federal government
Monetary authority

22.0
22.1
-0.1

22.5
22.6
-0.1

19.5
19.6
-0.1

8.0
8.1
-0.1

9
10
11

U.S. gold stock and SDRs
Federal govt.: Exchange Stab. Fund
Monetary authority (2)
U.S. foreign exchange position

79.0

85.9

86.8

65.1

1

23.2

23.7

24.6

19.3

2

12.2
11.0

12.6
11.0

13.6
11.0

8.2
11.0

3
4

(1) Lines 1, 2, and 3 include increases in SDRs through allocations, which occurred at various dates beginning January 1970. Also included in the table are revaluations of
foreign currency holdings, gold, SDRs, and IMF position. These allocations and revaluations are excluded from tables on flows.
(2) Treasury gold stock.

L.201 SDR Certificates and Treasury Currency
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
SDR certificates:
1
2

FL713014003
FL713014003

Liab: Federal government
Asset: Monetary authority

2.2
2.2

2.2
2.2

2.2
2.2

2.2
2.2

1
2

3
4

FL313112003
FL713012003

Liab: Federal government
Asset: Monetary authority

25.5
34.6

26.0
35.5

26.7
36.4

27.5
36.6

3
4

5

FL903012005

Discrepancy (seigniorage)

-9.1

-9.5

-9.7

-9.1

5

Treasury currency:

L.202 U.S. Deposits in Foreign Countries
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL263191003

Total rest of the world liability
Held by:

831.1

853.4

964.7

1063.1

1

2
3
4

FL153091003
FL103091003
FL633091003

Household sector
Nonfinancial corporate business
Money market mutual funds

49.9
19.9
108.1

51.3
38.1
71.5

58.0
44.6
78.5

63.9
78.6
94.7

2
3
4

5

FL903091005

653.2

692.5

783.6

825.9

5

Discrepancy--unallocated assets

FFA Coded Tables, March 9, 2006

78

L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2002

1

FL774110005

2
3
4

FL714110005
FL713113000
FL723025000

Total liabilities
Monetary authority
Depository institution reserves
Vault cash

5
6

FL764110005
FL714010005

Commercial banking
To monetary authority

7

FL764116005

8
9
10
11

FL764116205
FL724116205
FL723192263
FL723092265

12
13
14

2003

2004

2005

206.0

192.9

187.6

182.3

1

70.4
22.5
47.8

71.0
23.1
47.9

65.6
24.0
41.5

69.1
19.0
50.1

2
3
4

135.7
0.5

121.9
-0.3

122.1
1.0

113.1
1.0

5
6

119.7

109.6

93.8

74.0

7

Liabilities, net
U.S.-chartered commercial banks
Due to foreign affiliates
- Due from foreign affiliates

141.1
213.1
323.9
110.8

128.1
288.8
433.8
145.0

117.9
375.4
467.6
92.2

85.6
376.5
491.5
115.0

8
9
10
11

FL754116205
FL753192263
FL753092265

Foreign banking offices in U.S.
Due to foreign affiliates
- Due from foreign affiliates

-83.0
176.2
259.3

-126.9
197.8
324.7

-250.0
258.7
508.7

-282.2
335.0
617.2

12
13
14

15
16
17

FL734116205
FL733192003
FL733092003

Bank holding companies
Due to foreign affiliates
- Due from foreign affiliates

11.1
53.4
42.4

-33.8
13.2
47.0

-7.5
33.0
40.5

-8.7
42.2
50.9

15
16
17

18
19
20

FL764016205
FL723022703
FL753022703

21.4
21.3
0.1

18.5
18.3
0.1

24.1
23.6
0.5

11.7
11.0
0.7

18
19
20

21

FL904010005

15.5

12.6

27.3

38.2

21

22
23
24
25
26

FL724112005
FL724112205
FL754012205
FL733030003
FL904010005

0.3
76.0
58.8
1.7
15.5

-64.6
74.2
60.0
1.6
12.6

-24.5
116.1
86.9
1.8
27.3

-24.5
119.2
79.6
1.4
38.2

22
23
24
25
26

27
28

FL754112205
FL733168725

90.3
-14.7

97.9
41.0

123.2
17.4

133.6
10.1

27
28

29
30
31

FL754112005
FL754112205
FL754012205

Foreign banking offices in U.S.
Due to U.S. banks
- Due from U.S. banks

31.5
90.3
58.8

37.8
97.9
60.0

36.3
123.2
86.9

54.0
133.6
79.6

29
30
31

32
33
34

FL734112205
FL733168725
FL733030003

Bank holding companies
Due to U.S. banks
- Due from U.S. banks

-16.4
-14.7
1.7

39.4
41.0
1.6

15.5
17.4
1.8

8.7
10.1
1.4

32
33
34

35

FL894010005

190.5

180.3

160.3

144.0

35

36

FL764116005

Rest of the world

119.7

109.6

93.8

74.0

36

37

FL774010005

Domestic

70.8

70.7

66.5

70.1

37

38
39
40

FL714010005
FL713022003
FL713068003

Monetary authority
Federal Reserve float
Loans to member banks

0.5
0.4
0.0

-0.3
-0.3
0.1

1.0
0.9
0.0

1.0
0.9
0.1

38
39
40

41
42
43

FL764010005
FL763013005
FL723025000

Commercial banking
Reserves at Federal Reserve
Vault cash

67.5
19.7
47.8

67.6
19.7
47.9

62.3
20.8
41.5

66.3
16.2
50.1

41
42
43

44

FL443013053

45

FL904010005

To banks in foreign countries, net

Less: Deposits at foreign banks
U.S. chartered commercial banks
Foreign banking offices in U.S.
To U.S. banking, net
U.S.-chartered commercial banks
Liabilities
To foreign offices in U.S.
To bank holding companies
Unallocated
Less, due from:
Foreign offices in U.S.
Bank holding companies

Total assets

Savings insts.: Reserves at Fed. Res.
Discrepancy--floats, etc.

2.8

3.4

3.3

2.8

44

15.5

12.6

27.3

38.2

45

79

FFA Coded Tables, March 9, 2006

L.204 Checkable Deposits and Currency
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total liabilities

2002

2003

2004

2005

1

FL793120005

1351.2

1432.9

1522.6

1524.9

1

2
3
4
5

FL713120005
FL713123105
FL713122605
FL713125005

Monetary authority
Federal government cash and deposits
Deposits due to foreign
Currency outside banks

644.6
4.8
0.1
639.7

682.5
6.0
0.2
676.3

719.7
6.2
0.1
713.3

748.9
4.8
0.1
744.0

2
3
4
5

6
7
8
9

FL763120005
FL723123105
FL763122605
FL763129205

Commercial banking
Federal government deposits
Deposits due to foreign
Private domestic deposits

571.5
31.1
25.2
515.3

602.4
30.2
37.4
534.8

647.0
26.9
64.3
555.7

611.1
33.9
89.0
488.1

6
7
8
9

10
11

FL443127005
FL473127003

Savings institutions
Credit unions

75.3
59.7

80.6
67.4

81.1
74.9

85.0
79.9

10
11

12

FL793120005

1351.2

1432.9

1522.6

1524.9

12

13

FL153020005

Household sector

342.4

286.4

242.4

218.7

13

14
15
16
17

FL143020005
FL103020000
FL113020003
FL133020003

Nonfinancial business
Corporate
Nonfarm noncorporate
Farm

337.1
149.5
167.1
20.6

392.4
199.9
171.2
21.2

463.3
252.0
189.1
22.3

463.1
226.6
213.6
22.9

14
15
16
17

18
19

FL213020005
FL313020005

State and local governments
Federal government

41.5
47.5

44.9
54.1

40.3
21.9

44.9
37.3

18
19

20
21
22

FL263020005
FL263027003
FL263025003

Rest of the world
Checkable deposits
Currency

326.6
25.3
301.3

355.5
37.6
317.9

397.2
64.5
332.7

441.3
89.1
352.2

20
21
22

23

FL793020005

Financial sectors

246.8

296.5

325.6

297.4

23

24
25
26

FL743020003
FL443020005
FL473020000

Commercial banking
Savings institutions
Credit unions

2.5
24.8
38.4

2.5
24.8
41.5

3.5
21.3
40.2

3.0
23.6
38.1

24
25
26

27
28
29
30

FL513020003
FL543020003
FL573020005
FL223020003

Property-casualty insurance companies
Life insurance companies
Private pension funds
State and local govt. retirement funds

25.9
35.3
10.2
12.9

34.6
47.3
10.4
17.2

25.9
53.3
10.5
17.6

19.3
53.8
10.7
22.1

27
28
29
30

31
32
33
34
35

FL633020000
FL403020003
FL613020003
FL643020003
FL663020003

Money market mutual funds
Government-sponsored enterprises
Finance companies
REITs
Brokers and dealers

-1.4
14.8
33.8
5.4
44.2

-2.1
26.8
37.1
9.3
47.2

0.6
36.9
40.6
12.5
62.9

-0.9
10.9
44.2
17.0
55.5

31
32
33
34
35

36

FL903020005

9.2

2.9

31.8

22.2

36

Total assets

Mail float

FFA Coded Tables, March 9, 2006

80

L.205 Time and Savings Deposits
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total liabilities

2002

2003

2004

2005

4864.9

5233.5

5788.7

6374.4

1

3693.9

4000.8

4283.9

4602.0

2

2747.6
2722.0
9.4
16.2

2977.9
2950.2
10.3
17.5

3259.7
3231.2
9.5
19.0

3530.8
3497.1
9.9
23.7

3
4
5
6

1

FL793130005

2

FL793131005

3
4
5
6

FL763131005
FL723131005
FL753131005
FL743131005

Commercial banking
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Banks in U.S.-affiliated areas

7
8

FL443131005
FL473131005

Savings institutions
Credit unions

551.9
394.4

598.8
424.0

584.4
439.7

618.2
453.0

7
8

9

FL793135005

Large time deposits (1)

1171.0

1232.8

1504.9

1772.4

9

10
11
12
13

FL763135005
FL723135005
FL753135005
FL743135005

Commercial banking
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Banks in U.S.-affiliated areas

915.3
552.7
346.4
16.2

934.1
555.7
361.0
17.5

1120.4
671.1
430.3
19.0

1346.6
834.3
488.6
23.7

10
11
12
13

14
15

FL443135005
FL473135003

Savings institutions
Credit unions

212.9
42.8

245.1
53.6

324.4
60.0

363.2
62.6

14
15

16

FL793130005

4864.9

5233.5

5788.7

6374.4

16

17

FL153030005

Household sector

3563.6

3904.6

4251.4

4653.9

17

18
19
20

FL143030005
FL103030003
FL113030003

Nonfinancial business
Corporate
Nonfarm noncorporate

560.5
291.3
269.2

675.8
362.8
313.0

790.7
426.0
364.7

880.3
451.7
428.6

18
19
20

21
22
23

FL213030005
FL313030003
FL263030005

State and local governments
Federal government
Rest of the world

138.7
27.6
152.3

146.7
2.4
139.7

153.6
2.4
214.0

182.7
1.4
251.8

21
22
23

24

FL793030005

Financial sectors

422.2

364.4

376.7

404.3

24

25
26

FL443030053
FL473030005

Savings institutions
Credit unions

2.6
24.5

2.6
26.4

3.2
26.3

2.7
21.8

25
26

27
28
29
30

FL573030005
FL223030005
FL633030000
FL403030003

Private pension funds
State and local govt. retirement funds
Money market mutual funds
Government-sponsored enterprises

148.0
1.7
220.2
25.3

150.4
1.4
166.8
16.7

152.4
1.8
167.2
25.7

156.7
1.9
183.8
37.3

27
28
29
30

2223.9

2016.4

1879.8

2006.9

1

1070.0
328.0
61.3
59.0

959.8
290.0
53.1
62.6

903.5
278.0
61.9
65.8

951.2
285.8
72.7
68.4

2
3
4
5

159.8
82.8
15.5
447.6

151.4
84.4
12.6
402.4

120.7
85.1
9.6
355.3

118.6
87.0
9.5
413.7

6
7
8
9

Small time and savings deposits

Total assets

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

L.206 Money Market Mutual Fund Shares
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL634000005

Total assets

2
3
4
5

FL153034005
FL103034003
FL113034003
FL213034003

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
State and local governments

6
7
8
9

FL543034003
FL573034003
FL223034003
FL503034003

Life insurance companies
Private pension funds
State and local govt. retirement funds
Funding corporations

81

FFA Coded Tables, March 9, 2006

L.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total liabilities

2002

2003

2004

2005

1

FL792150005

1340.3

1567.5

1650.7

2011.3

1

2
3
4
5

FL762150005
FL722150005
FL752150000
FL732150005

Commercial banking (net)
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Bank holding companies

902.0
737.4
163.4
1.2

969.5
806.0
161.5
2.1

973.7
816.1
156.8
0.8

1090.7
899.0
191.0
0.6

2
3
4
5

6
7
8

FL442150005
FL642150003
FL662150005

Savings institutions
REITs
Brokers and dealers (net)

57.4
36.7
344.2

77.5
42.6
477.9

82.2
67.7
527.1

78.7
106.0
736.0

6
7
8

9

FL892050005

927.7

1176.9

1380.3

1606.8

9

10
11
12

FL102050003
FL212050003
FL262050003

Nonfinancial corporate business
State and local governments
Rest of the world

6.2
116.1
190.1

6.0
123.2
460.2

6.5
129.6
647.1

9.6
134.6
700.9

10
11
12

13
14
15
16

FL792050005
FL712050000
FL442050005
FL472050000

Financial sectors
Monetary authority
Savings institutions
Credit unions

615.4
39.5
20.0
1.7

587.5
43.8
12.3
1.6

597.1
33.0
9.1
4.1

761.8
46.8
9.0
6.7

13
14
15
16

17
18
19
20
21
22

FL512050003
FL572050005
FL222050003
FL632050000
FL652050003
FL402050003

Property-casualty insurance companies
Private pension funds
State and local govt. retirement funds
Money market mutual funds
Mutual funds
Government-sponsored enterprises

44.4
32.5
27.1
273.4
81.5
95.3

52.8
33.1
22.0
252.6
94.0
75.3

63.1
33.4
16.7
234.0
112.6
91.1

72.8
34.2
21.0
345.9
110.3
115.0

17
18
19
20
21
22

23

FL902050005

412.6

390.7

270.4

404.5

23

1374.7

1293.1

1406.7

1640.5

1

1370.1

1288.7

1402.6

1636.4

2

126.0
142.8
19.1
123.7

85.9
165.1
15.4
149.6

101.7
228.7
13.2
215.6

93.8
298.6
28.9
269.8

3
4
5
6

Total assets

Discrepancy--unallocated assets

L.208 Open Market Paper
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL893169175

Total outstanding, all types

2

FL893169105

3
4
5
6

FL103169700
FL263169175
FL263169700
FL263169103

Nonfinancial corporate business
Foreign issues in U.S.
Nonfinancial
Financial

7
8
9
10
11
12

FL793169100
FL733169103
FL673169100
FL613169100
FL643169103
FL503169105

Financial business
Commercial banking
ABS issuers
Finance companies
REITs
Funding corporations

1101.3
48.3
752.8
141.5
0.0
158.7

1037.7
42.3
717.3
136.3
0.0
141.9

1072.2
53.1
744.4
163.9
0.0
110.8

1244.0
57.1
926.4
147.3
0.0
113.1

7
8
9
10
11
12

13

FL763169605

Bankers acceptances (1)

4.6

4.4

4.1

4.1

13

14

FL893169175

1374.7

1293.1

1406.7

1640.5

14

15
16
17
18

FL163069103
FL103069100
FL213069103
FL263069603

Household sector
Nonfinancial corporate business
State and local governments
Rest of the world

110.4
64.8
152.0
97.8

105.9
75.7
161.4
104.7

136.1
95.9
169.7
135.3

164.2
104.1
176.2
149.5

15
16
17
18

19
20
21
22

FL713069603
FL763069175
FL443069105
FL473069103

Monetary authority
Commercial banking (1)
Savings institutions
Credit unions

0.0
0.0
0.0
3.6

0.0
0.0
0.0
1.6

0.0
0.0
0.0
1.9

0.0
0.0
0.0
1.3

19
20
21
22

23
24
25

FL543069100
FL573069105
FL223069103

Life insurance companies
Private pension funds
State and local govt. retirement funds

74.0
39.8
48.0

55.9
37.7
39.1

48.2
38.9
29.6

37.7
40.9
29.1

23
24
25

26
27
28
29
30

FL633069175
FL653069100
FL403069603
FL663069103
FL503069105

Money market mutual funds
Mutual funds
Government-sponsored enterprises
Brokers and dealers
Funding corporations

585.2
63.0
10.4
43.5
82.3

459.9
75.8
8.0
49.4
118.2

405.8
94.2
6.0
48.0
197.2

492.2
92.1
8.6
55.6
289.1

26
27
28
29
30

Commercial paper

Holdings, by sector

(1) Excludes banks’ holdings of own acceptances.

FFA Coded Tables, March 9, 2006

82

L.209 Treasury Securities
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total liabilities

2002

2003

2004

2005

3609.8

4008.2

4370.7

4678.0

1

194.9
3414.9

203.8
3804.4

204.4
4166.3

205.1
4472.9

2
3

3609.8

4008.2

4370.7

4678.0

4

1

FL313161505

2
3

FL313161400
FL313161105

4

FL893061505

5
6
7

FL153061505
FL313161400
FL153061105

Household sector
Savings bonds
Other Treasury issues

304.0
194.9
109.1

451.9
203.8
248.1

495.3
204.4
290.9

401.2
205.1
196.1

5
6
7

8
9
10

FL103061103
FL113061003
FL213061105

Nonfinancial corporate business
Nonfarm noncorporate business
State and local governments

31.4
42.8
355.6

32.8
44.9
363.9

31.6
52.3
386.4

32.7
61.4
455.0

8
9
10

11
12

FL263061105
FL713061100

Rest of the world
Monetary authority

1285.5
629.4

1533.6
666.7

1900.2
717.8

2198.1
744.2

11
12

13
14
15
16
17

FL763061105
FL723061100
FL753061103
FL733061103
FL743061103

Commercial banking
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Bank holding companies
Banks in U.S.-affiliated areas

205.8
86.4
116.7
1.3
1.5

132.9
93.5
34.2
2.7
2.5

110.1
74.2
30.0
2.0
3.8

97.1
64.2
27.9
1.1
3.9

13
14
15
16
17

18
19

FL443061105
FL473061105

Savings institutions
Credit unions

9.2
7.8

12.2
8.9

8.4
9.0

12.3
7.7

18
19

20
21
22
23
24

FL513061103
FL543061103
FL573061105
FL223061103
FL343061105

Property-casualty insurance companies
Life insurance companies
Private pension funds
State and local govt. retirement funds
Federal government retirement funds

61.2
78.5
85.1
158.9
49.9

64.7
71.8
86.5
147.9
54.7

71.3
78.5
91.4
130.4
60.0

79.5
81.1
94.2
119.8
67.8

20
21
22
23
24

25
26
27
28
29
30

FL633061100
FL653061105
FL553061103
FL563061103
FL403061103
FL663061105

Money market mutual funds
Mutual funds
Closed-end funds
Exchange-traded funds
Government-sponsored enterprises
Brokers and dealers

142.2
134.7
3.9
2.0
25.7
-3.9

132.1
144.1
5.3
2.1
13.5
37.8

98.2
149.0
7.7
4.9
12.9
-44.6

88.6
157.5
8.0
9.7
13.1
-51.1

25
26
27
28
29
30

31

FL314102005

3637.0

4033.1

4395.0

4701.9

31

Savings bonds
Other Treasury issues
Total assets

Memo:
Federal government debt (1)

(1) Total Treasury securities (table L.209, line 1) plus budget agency securities (table L.210, line 2) and federal mortgage debt (table L.217, line 12).

83

FFA Coded Tables, March 9, 2006

L.210 Agency- and GSE-backed Securities (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total liabilities

2002

2003

2004

2005

5536.3

6108.1

6225.6

6276.3

1

27.3
2350.4
3158.6

24.9
2594.1
3489.1

24.3
2659.2
3542.2

23.8
2574.9
3677.5

2
3
4

1

FL893161705

2
3
4

FL313161705
FL403161703
FL413065005

5

FL893061705

5536.3

6108.1

6225.6

6276.3

5

6
7
8

FL153061705
FL103061703
FL213061703

Household sector
Nonfinancial corporate business
State and local governments

205.9
16.9
330.2

377.8
12.1
350.6

454.7
11.7
368.7

656.5
12.1
382.9

6
7
8

9
10
11

FL313061703
FL263061705
FL713061703

Federal government
Rest of the world
Monetary authority

0.0
648.0
0.0

0.0
658.1
0.0

0.0
761.6
0.0

0.0
933.8
0.0

9
10
11

12
13
14
15
16

FL763061705
FL723061705
FL753061703
FL733061703
FL743061703

Commercial banking
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Bank holding companies
Banks in U.S.-affiliated areas

917.9
821.3
61.6
10.7
24.2

999.5
906.4
52.5
11.6
28.9

1096.4
996.1
53.1
13.5
33.6

1089.4
992.5
50.9
11.2
34.8

12
13
14
15
16

17
18

FL443061705
FL473061705

Savings institutions
Credit unions

176.2
97.3

198.7
115.5

205.1
117.0

192.2
109.5

17
18

19
20
21
22
23

FL513061703
FL543061703
FL573061705
FL223061703
FL343061705

Property-casualty insurance companies
Life insurance companies
Private pension funds
State and local govt. retirement funds
Federal government retirement funds

113.2
330.9
220.4
192.6
5.0

115.4
348.9
227.3
248.3
6.1

112.1
357.1
240.5
292.5
5.6

123.3
374.8
247.9
296.3
5.6

19
20
21
22
23

24
25
26

FL633061700
FL653061703
FL403061703

Money market mutual funds
Mutual funds
Government-sponsored enterprises

333.1
422.0
1149.5

328.6
447.3
1238.3

267.5
462.5
1108.0

160.1
489.2
943.9

24
25
26

27
28
29

FL673061705
FL643061703
FL663061703

ABS issuers
REITs
Brokers and dealers

253.5
31.8
91.8

322.6
29.3
83.7

211.9
45.4
107.3

105.2
52.7
101.0

27
28
29

Budget agencies
Government-sponsored enterprises
Agency- and GSE-backed mortgage pools
Total assets

(1) Agency- and GSE-backed securities include: issues of federal budget agencies (line 2) such as those for the TVA; issues of government sponsored enterprises (line 3) such as FNMA and FHLB;
and agency- and GSE-backed mortgage pool securities issued by GNMA, FNMA, FHLMC, and the Farmers Home Administration (line 4). Only the budget agency issues are considered
officially to be part of the total debt of the federal government, which is shown in table L.209, line 31.

FFA Coded Tables, March 9, 2006

84

L.211 Municipal Securities and Loans
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2002

1

FL253162005

2
3
4

FL213162005
FL213162400
FL213162205

Total liabilities
State and local governments
Short-term (1)
Long-term

5
6

FL153162005
FL103162005

Nonprofit organizations (2)
Nonfinancial corporate business
(industrial revenue bonds)

7

FL253162005

8
9
10
11

FL153062005
FL103062003
FL113062003
FL213062003

12
13
14
15
16
17
18
19
20
21

2003

2004

2005

1763.1

1898.2

2031.3

2232.0

1

1432.6
94.2
1338.4

1550.1
101.3
1448.8

1668.1
95.4
1572.7

1845.0
100.5
1744.5

2
3
4

169.8
160.8

183.9
164.2

193.8
169.3

210.7
176.3

5
6

1763.1

1898.2

2031.3

2232.0

7

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
State and local governments

690.3
32.1
3.4
4.1

724.9
35.4
2.7
4.4

761.8
40.5
3.1
4.6

845.2
50.0
3.7
4.8

8
9
10
11

FL763062005
FL443062005
FL513062003
FL543062003
FL223062003

Commercial banking
Savings institutions
Property-casualty insurance companies
Life insurance companies
State and local govt. retirement funds

121.7
5.5
183.0
19.9
0.9

132.5
6.3
224.2
26.1
1.0

140.8
7.1
267.8
30.1
1.7

157.7
8.6
301.2
31.7
1.6

12
13
14
15
16

FL633062440
FL653062003
FL553062003
FL403062005
FL663062003

Money market mutual funds
Mutual funds
Closed-end funds
Government-sponsored enterprises
Brokers and dealers

278.5
277.3
86.0
39.4
21.0

292.1
290.2
89.3
44.4
24.9

313.8
294.3
89.1
44.6
32.0

337.1
313.2
89.5
44.7
43.0

17
18
19
20
21

Total assets

(1) Debt with original maturity of 13 months or less.
(2) Liability of the households and nonprofit organizations sector (tables F.100 and L.100).

L.212 Corporate and Foreign Bonds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL893163005

5936.4

6713.7

7386.6

8049.8

1

2
3

FL103163003
FL263163003

Total liabilities
Nonfinancial corporate business
Rest of the world (1)

2710.3
705.2

2868.6
874.4

2946.3
916.7

3007.0
933.6

2
3

4
5
6

FL793163005
FL763163005
FL443163053

Financial sectors
Commercial banking
Savings institutions

2520.9
332.2
3.4

2970.8
379.1
5.1

3523.7
437.4
7.6

4109.2
494.1
8.7

4
5
6

7
8
9
10
11

FL673163005
FL613163003
FL643163003
FL663163003
FL503163005

ABS issuers
Finance companies
REITs
Brokers and dealers
Funding corporations

1135.0
631.9
87.6
40.6
290.1

1376.0
747.1
110.9
47.0
305.5

1674.0
828.3
196.4
62.2
317.7

2136.8
809.4
252.5
62.4
345.3

7
8
9
10
11

12

FL893163005

5936.4

6713.7

7386.6

8049.8

12

13
14
15

FL153063005
FL213063003
FL263063005

Household sector
State and local governments
Rest of the world (2)

773.6
104.6
1267.0

748.8
111.1
1497.0

672.4
116.8
1751.3

492.2
121.3
2102.5

13
14
15

16
17
18
19
20
21
22

FL763063005
FL443063005
FL513063003
FL543063005
FL573063005
FL223063005
FL343063005

Commercial banking
Savings institutions
Property-casualty insurance companies
Life insurance companies
Private pension funds
State and local govt. retirement funds
Federal government retirement funds

359.9
79.9
198.9
1449.3
307.3
217.3
2.9

482.5
71.1
218.9
1620.2
315.5
193.2
3.4

559.7
58.9
245.3
1768.0
331.3
203.4
3.1

687.5
80.0
274.1
1859.8
342.0
200.4
3.1

16
17
18
19
20
21
22

23
24
25
26
27
28
29
30

FL633063003
FL653063003
FL553063003
FL563063003
FL403063003
FL643063003
FL663063003
FL503063003

Money market mutual funds
Mutual funds
Closed-end funds
Exchange-traded funds
Government-sponsored enterprises
REITs
Brokers and dealers
Funding corporations

228.1
470.9
27.1
1.8
189.3
10.2
192.0
56.4

258.7
548.3
58.8
2.4
225.8
18.6
228.3
111.3

261.0
622.8
67.6
3.3
336.6
35.9
252.2
96.8

258.3
699.1
68.7
5.3
387.5
63.0
337.5
67.5

23
24
25
26
27
28
29
30

Total assets

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

85

FFA Coded Tables, March 9, 2006

L.213 Corporate Equities (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Issues at market value

2002

2003

2004

2005

1

FL893064105

11900.5

15618.5

17389.3

18199.4

1

2

FL103164003

Nonfinancial corporate business

7839.3

10043.6

10859.4

10919.5

2

3
4

FL263164003
FL793164105

Rest of the world (2)
Financial corporations

1374.7
2686.5

2079.4
3495.5

2520.1
4009.8

2966.0
4313.8

3
4

5

FL893064105

11900.5

15618.5

17389.3

18199.4

5

6
7
8

FL153064105
FL213064103
FL263064003

Household sector
State and local governments
Rest of the world (3)

4997.2
79.6
1335.8

6215.5
84.5
1826.9

6406.2
88.9
2070.7

6088.9
92.3
2303.7

6
7
8

9
10
11
12
13
14
15

FL763064105
FL443064075
FL513064003
FL543064105
FL573064105
FL223064105
FL343064105

Commercial banking
Savings institutions
Property-casualty insurance companies
Life insurance companies
Private pension funds
State and local govt. retirement funds
Federal government retirement funds

3.5
29.1
152.3
708.9
1096.7
1056.8
45.9

15.1
30.4
182.7
919.3
1491.9
1421.5
79.9

20.3
28.2
201.8
1053.9
1691.2
1607.0
99.3

24.2
26.2
206.6
1154.1
1726.1
1752.1
115.6

9
10
11
12
13
14
15

16
17
18
19

FL653064000
FL553064103
FL563064103
FL663064003

Mutual funds
Closed-end funds
Exchange-traded funds
Brokers and dealers

2188.0
33.7
98.2
74.9

3051.6
52.3
146.3
100.5

3693.5
81.5
217.7
129.1

4173.8
104.6
281.0
150.0

16
17
18
19

10163.3

13042.1

14218.9

14466.9

20

Holdings at market value

Memo:
20

FL893064195

Market value of domestic corporations (4)

(1) Excludes mutual fund shares shown on table L.214.
(2) Holdings of foreign issues by U.S. residents; includes American Depositary Receipts (ADRs).
(3) Holdings of U.S. issues by foreign residents.
(4) Sum of lines 2 and 4 less the sum of lines 9, 11, 17, 18, and 19; line 1 excludes intercorporate holdings of nonfinancial corporations.

L.214 Mutual Fund Shares (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL653164005

Shares at market value

3638.4

4653.2

5436.0

6045.1

1

2

FL653164005

Holdings at market value

3638.4

4653.2

5436.0

6045.1

2

3
4
5

FL153064205
FL103064203
FL213064203

Household sector
Nonfinancial corporate business
State and local governments

2499.9
95.0
24.4

3187.8
125.0
25.9

3725.9
143.0
27.2

4207.5
165.5
28.2

3
4
5

6
7

FL723064203
FL473064203

Commercial banking
Credit unions

19.6
3.5

17.1
4.1

18.0
3.1

17.3
2.2

6
7

8
9
10

FL543064203
FL573064203
FL223064203

Life insurance companies
Private pension funds
State and local govt. retirement funds

76.6
752.0
167.4

91.7
993.7
208.0

114.4
1173.7
230.5

131.2
1252.0
241.3

8
9
10

(1) Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities.

FFA Coded Tables, March 9, 2006

86

L.215 Bank Loans Not Elsewhere Classified
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2002

2003

2004

2005

FL764035605

Total loans by commercial
banking, flow of funds basis

4183.0

4422.6

4827.6

5385.5

1

2
3
4
5

FL763069175
FL763065005
FL723066000
FL763067005

- Loans elsewhere classified:
Open market paper
Mortgages
Consumer credit
Security credit

0.0
2058.3
602.6
177.9

0.0
2255.8
669.4
213.5

0.0
2595.3
704.3
195.6

0.0
2957.6
707.1
230.5

2
3
4
5

6

FL763068005

= Banking sector total bank loans n.e.c.

7
8
9
10

FL723068005
FL753068005
FL733068103
FL743068105

11

FL713068103

+ Loans from Federal Reserve banks

0.0

0.0

0.0

0.0

11

12

FL773068005

= Total bank loans n.e.c.

1344.2

1283.9

1332.4

1490.3

12

13

FL893168005

Total liabilities

1344.2

1283.9

1332.4

1490.3

13

14

FL293168005

1238.6

1183.1

1219.1

1371.9

14

15
16
17
18

FL153168005
FL103168005
FL113168003
FL133168000

Households
Corporate business
Nonfarm noncorporate business
Farm business

58.1
635.5
430.4
46.0

73.5
561.6
441.5
45.5

78.8
564.4
464.8
47.7

106.4
635.4
503.9
50.0

15
16
17
18

19
20
21
22

FL263168005
FL263168605
FL263168705
FL263168805

Rest of the world
Foreign official institutions
Foreign banks
Other foreign

68.6
5.1
5.1
58.4

60.9
4.6
3.7
52.7

63.3
5.5
6.5
51.4

76.2
2.6
9.6
64.0

19
20
21
22

23

FL693168005

105.6

100.8

113.3

118.4

23

24
25
26
27

FL443168005
FL613168000
FL623168003
FL643168003

27.2
48.0
16.0
14.4

13.9
56.2
16.0
14.7

15.9
65.2
16.0
16.2

14.8
66.7
16.0
20.9

24
25
26
27

1

U.S.-chartered commercial banks
Foreign banking offices in U.S.
Bank holding companies
Banks in U.S.-affiliated areas

Nonfinancial sectors

Financial sectors
Savings institutions
Finance companies
Mortgage companies
REITs

1344.2

1283.9

1332.4

1490.3

6

1085.7
237.5
2.9
18.2

1037.2
220.4
7.9
18.5

1080.0
226.8
5.3
20.3

1170.4
287.5
8.1
24.3

7
8
9
10

87

FFA Coded Tables, March 9, 2006

L.216 Other Loans and Advances
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2002

2003

2004

2005

1

FL893169255

Total other loans and advances

1475.9

1515.0

1611.0

1732.0

1

2
3
4
5
6
7
8
9

FL313069205
FL153169203
FL103169203
FL113169203
FL133169203
FL213169203
FL263169205
FL403169203

U.S. government loans
Liab.: Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
Farm business
State and local governments
Rest of the world
Government-sponsored enterprises

118.2
14.2
7.0
38.9
4.7
9.4
44.0
0.0

116.7
13.5
7.8
39.6
4.5
9.7
41.8
0.0

114.6
12.6
8.3
41.1
4.2
9.9
38.6
0.0

107.7
11.8
9.8
37.9
3.9
10.3
33.9
0.0

2
3
4
5
6
7
8
9

10
11

FL263069500
FL263069500

Foreign loans to U.S. corporate business
Liab.: Nonfinancial corporate business

125.8
125.8

125.0
125.0

131.2
131.2

191.8
191.8

10
11

12
13
14

FL293169605
FL103169605
FL263169605

Customers’ liability on acceptances
outstanding (bank asset)
Liab.: Nonfinancial corporate business
Rest of the world

4.6
4.4
0.2

4.4
4.2
0.2

4.0
3.8
0.3

4.0
3.8
0.2

12
13
14

15
16
17

FL443069505
FL103169525
FL113169525

Savings institution loans to business
Liab.: Nonfinancial corporate business
Nonfarm noncorporate business

46.2
23.1
23.1

56.3
28.1
28.1

57.6
28.8
28.8

61.5
30.8
30.8

15
16
17

18
19
20

FL153169405
FL313069403
FL543069403

Policy loans (Household liability)
Asset: Federal government
Life insurance companies

106.1
0.9
105.1

105.5
1.0
104.5

107.1
1.1
106.1

107.0
1.2
105.8

18
19
20

21
22
23
24
25
26
27
28

FL403069255
FL153169255
FL113169253
FL133169250
FL723169255
FL443169255
FL473169203
FL543169203

Government-sponsored enterprise loans
Liab.: Household sector (SLMA)
Noncorporate business (FCS)
Farm business (FCS)
Commercial banks (FHLB and SLMA)
Savings institutions (FHLB and SLMA)
Credit unions (FHLB)
Life insurance companies (FHLB)

514.7
0.4
20.1
23.7
226.8
231.7
6.9
5.1

545.8
0.3
19.8
24.0
235.3
249.3
9.1
8.0

619.4
0.0
18.1
25.5
244.1
309.3
11.4
11.1

669.3
0.0
19.3
29.8
268.6
325.4
14.7
11.5

21
22
23
24
25
26
27
28

29
30

FL673069505
FL673069505

Securitized loans held by ABS issuers
Liab.: Nonfinancial corporate business

105.0
105.0

103.9
103.9

105.3
105.3

86.6
86.6

29
30

31
32
33

FL613069500
FL103169535
FL113169535

Finance company loans to business
Liab.: Nonfinancial corporate business
Nonfarm noncorporate business

455.3
409.7
45.5

457.5
411.7
45.7

471.7
424.6
47.2

504.2
453.8
50.4

31
32
33

FFA Coded Tables, March 9, 2006

88

L.217 Total Mortgages
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2002

Total mortgages

2003

2004

2005

8244.4

9234.4

10472.4

11942.2

1

6244.2
486.7
1388.1
125.5

7024.1
557.3
1519.6
133.5

8016.2
612.2
1702.1
141.9

9149.0
674.5
1967.9
150.9

2
3
4
5

1

FL893065005

2
3
4
5

FL893065105
FL893065405
FL893065505
FL893065605

6

FL893065005

8244.4

9234.4

10472.4

11942.2

6

7

FL153165005

Household sector

5999.6

6839.6

7773.4

8872.0

7

8
9
10
11

FL143165005
FL103165005
FL113165003
FL893065605

Nonfinancial business
Corporate
Nonfarm noncorporate
Farm

2151.1
475.8
1549.8
125.5

2292.8
529.3
1629.9
133.5

2570.7
581.1
1847.7
141.9

2922.5
665.1
2106.5
150.9

8
9
10
11

12
13

FL313165403
FL643165005

Federal government
REITs

0.0
93.8

0.0
102.1

0.0
128.4

0.0
147.7

12
13

14

FL893065005

8244.4

9234.4

10472.4

11942.2

14

15
16
17

FL153065005
FL103065003
FL113065005

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

136.2
49.6
26.0

147.9
51.8
25.9

160.6
54.0
30.1

174.0
56.2
35.4

15
16
17

18
19

FL213065005
FL313065005

State and local governments
Federal government

124.9
76.3

132.6
73.8

139.5
75.4

144.8
77.8

18
19

20
21
22

FL763065005
FL443065005
FL473065105

Commercial banking
Savings institutions (1)
Credit unions

2058.3
781.0
159.4

2255.8
870.2
182.6

2595.3
1057.0
213.2

2957.6
1152.2
245.6

20
21
22

23
24
25
26

FL513065503
FL543065000
FL573065003
FL223065003

Property-casualty insurance companies
Life insurance companies
Private pension funds
State and local govt. retirement funds

2.0
250.0
10.4
21.1

2.1
260.9
10.3
20.4

2.4
273.3
10.0
19.5

2.7
282.7
9.8
19.6

23
24
25
26

27
28
29

FL403065005
FL413065005
FL673065005

Government-sponsored enterprises (1)
Agency- and GSE-backed mortgage pools
ABS issuers

357.3
3158.6
796.9

463.3
3489.1
967.1

478.4
3542.2
1427.6

473.7
3677.5
2144.4

27
28
29

30
31
32

FL613065000
FL623065003
FL643065005

Finance companies
Mortgage companies
REITs

174.5
32.1
29.8

198.9
32.1
49.6

242.9
32.1
118.8

284.9
32.1
171.1

30
31
32

Home
Multifamily residential
Commercial
Farm
Total liabilities

Total assets

(1) FHLB loans to savings institutions are included in other loans and advances.

89

FFA Coded Tables, March 9, 2006

L.218 Home Mortgages (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2002

1

FL893065105

2
3
4

FL153165105
FL103165105
FL113165105

Total liabilities

5

FL893065105

6
7
8

FL153065103
FL103065105
FL113065103

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

9
10

FL213065103
FL313065105

State and local governments
Federal government

11
12
13

FL763065105
FL443065105
FL473065105

Commercial banking
Savings institutions
Credit unions

14
15
16

FL543065103
FL573065103
FL223065103

Life insurance companies
Private pension funds
State and local govt. retirement funds

17
18
19

FL403065105
FL413065105
FL673065105

Government-sponsored enterprises
Agency- and GSE-backed mortgage pools
ABS issuers

20
21
22

FL613065105
FL623065105
FL643065103

Finance companies
Mortgage companies
REITs

23
24
25
26
27
28

FL893065125
FL723065125
FL443065125
FL473065125
FL673065123
FL613065120

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
Total assets

Memo:
Home equity loans included above (2)
Commercial banking
Savings institutions
Credit unions
ABS issuers
Finance companies

2003

2004

2005

6244.2

7024.1

8016.2

9149.0

1

5844.0
16.2
383.9

6679.5
18.0
326.5

7593.0
22.1
401.1

8660.1
28.7
460.2

2
3
4

6244.2

7024.1

8016.2

9149.0

5

103.6
24.9
9.6

113.1
26.1
9.6

123.5
27.3
11.2

134.8
28.5
13.1

6
7
8

63.7
16.2

67.7
15.3

71.1
14.8

73.9
14.4

9
10

1222.2
631.1
159.4

1347.0
702.8
182.6

1568.0
874.5
213.2

1776.5
954.6
245.6

11
12
13

4.7
2.8
6.8

4.4
1.7
6.3

5.0
1.4
6.8

5.2
1.4
7.1

14
15
16

271.1
3063.7
487.5

363.3
3366.9
605.4

362.9
3416.5
1004.4

354.1
3546.8
1591.7

17
18
19

135.0
21.8
20.1

152.2
21.8
37.8

190.1
21.8
103.7

232.5
21.8
147.1

20
21
22

580.3
303.3
78.5
48.1
15.4
135.0

681.7
366.0
95.6
51.8
16.1
152.2

884.0
483.6
121.2
64.0
25.1
190.1

1048.7
549.1
151.6
76.3
39.1
232.5

23
24
25
26
27
28

(1) Mortgages on 1-4 family properties.
(2) Loans made under home equity lines of credit and home equity loans secured by junior liens. Loans of finance companies (line 28) include some first liens.
Excludes home equity loans held by mortgage companies and individuals.

L.219 Multifamily Residential Mortgages
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL893065405

2
3

FL103165405
FL113165405

Total liabilities
Nonfinancial corporate business
Nonfarm noncorporate business

486.7

557.3

612.2

674.5

1

28.8
437.2

30.4
505.6

32.4
553.8

34.4
612.8

2
3

4
5

FL313165403
FL643165403

Federal government
REITs

0.0
20.7

0.0
21.3

0.0
26.0

0.0
27.2

4
5

6

FL893065405

486.7

557.3

612.2

674.5

6

7
8
9

FL153065403
FL103065403
FL113065403

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

1.4
0.9
8.8

1.5
1.0
8.7

1.5
1.0
10.2

1.5
1.1
11.9

7
8
9

10
11

FL213065403
FL313065405

State and local governments
Federal government

50.0
14.3

53.1
14.5

55.8
15.0

57.9
14.9

10
11

12
13

FL723065403
FL443065405

Commercial banking
Savings institutions

94.2
68.6

104.9
77.9

119.3
87.4

140.1
98.1

12
13

14
15
16

FL543065403
FL573065403
FL223065403

Life insurance companies
Private pension funds
State and local govt. retirement funds

36.8
1.9
6.0

38.6
2.2
5.5

40.5
2.2
5.9

41.8
2.1
5.9

14
15
16

17
18
19

FL403065405
FL413065405
FL673065405

Government-sponsored enterprises
Agency- and GSE-backed mortgage pools
ABS issuers

41.7
94.5
59.2

52.6
121.2
67.3

65.0
124.7
75.2

65.0
129.9
95.2

17
18
19

20
21
22

FL613065403
FL623065403
FL643065403

Finance companies
Mortgage companies
REITs

1.7
5.2
1.5

1.7
5.2
1.7

1.8
5.2
1.6

1.9
5.2
1.8

20
21
22

Total assets

FFA Coded Tables, March 9, 2006

90

L.220 Commercial Mortgages
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total liabilities

2002

2003

2004

2005

1388.1

1519.6

1702.1

1967.9

1

155.5
430.7
728.7
73.1

160.1
480.9
797.8
80.8

180.3
526.6
892.8
102.4

211.9
601.9
1033.6
120.5

2
3
4
5

1

FL893065505

2
3
4
5

FL153165505
FL103165505
FL113165505
FL643165503

6

FL893065505

1388.1

1519.6

1702.1

1967.9

6

7
8
9

FL153065505
FL103065503
FL113065503

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

8.6
23.7
6.7

9.2
24.7
6.7

9.9
25.6
7.8

10.5
26.6
9.1

7
8
9

10
11

FL213065503
FL313065505

State and local governments
Federal government

10.0
42.1

10.6
40.5

11.2
42.4

11.6
45.2

10
11

12
13

FL763065505
FL443065505

Commercial banking
Savings institutions

704.0
80.7

763.3
88.9

863.5
94.5

993.5
98.9

12
13

14
15
16
17

FL513065503
FL543065505
FL573065505
FL223065505

Property-casualty insurance companies
Life insurance companies
Private pension funds
State and local govt. retirement funds

2.0
195.0
5.7
8.3

2.1
203.9
6.4
8.6

2.4
214.1
6.5
6.8

2.7
221.4
6.3
6.7

14
15
16
17

18
19
20
21
22

FL413065505
FL673065505
FL613065503
FL623065503
FL643065503

Agency- and GSE-backed mortgage pools
ABS issuers
Finance companies
Mortgage companies
REITs

0.0
250.2
37.8
5.1
8.1

0.0
294.5
45.0
5.1
10.0

0.0
348.1
50.9
5.1
13.5

0.0
457.6
50.5
5.1
22.2

18
19
20
21
22

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
REITs
Total assets

L.221 Farm Mortgages
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL893065605

Total liabilities (Farm business)

125.5

133.5

141.9

150.9

1

2

FL893065605

Total assets

125.5

133.5

141.9

150.9

2

3
4

FL153065603
FL113065603

Household sector
Nonfarm noncorporate business

22.7
0.9

24.1
0.9

25.7
1.0

27.1
1.2

3
4

5
6

FL213065603
FL313065605

State and local governments
Federal government

1.2
3.7

1.3
3.4

1.4
3.2

1.4
3.2

5
6

7
8

FL723065600
FL443065605

Commercial banking
Savings institutions

38.0
0.6

40.6
0.6

44.6
0.6

47.6
0.6

7
8

9
10

FL543065603
FL223065603

Life insurance companies
State and local govt. retirement funds

13.5
0.0

14.0
0.0

13.8
0.0

14.3
0.0

9
10

11
12

FL403065605
FL413065605

Government-sponsored enterprises
Agency- and GSE-backed mortgage pools

44.5
0.4

47.4
1.0

50.6
0.9

54.6
0.8

11
12

91

FFA Coded Tables, March 9, 2006

L.222 Consumer Credit
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2002

2003

2004

2005

1

FL153166000

Total liabilities (Households)

1949.1

2037.5

2126.3

2188.7

1

2

FL153166000

Total assets

1949.1

2037.5

2126.3

2188.7

2

3
4
5

FL103066005
FL113066003
FL313066003

Nonfinancial corporate business
Nonfarm noncorporate business
Federal government

77.5
0.0
92.8

63.3
0.0
94.1

64.7
0.0
98.4

63.3
0.0
102.1

3
4
5

6
7
8

FL723066000
FL443066005
FL473066000

Commercial banking
Savings institutions
Credit unions

602.6
68.7
195.7

669.4
77.9
205.9

704.3
91.3
215.4

707.1
109.1
231.3

6
7
8

9
10
11

FL403066005
FL673066000
FL613066005

Government-sponsored enterprises
ABS issuers
Finance companies

36.9
637.1
237.8

20.6
611.0
295.4

0.0
585.5
366.8

0.0
618.2
357.7

9
10
11

2738.1

2771.1

2976.4

3200.7

1

139.8

147.7

156.7

164.3

2

1457.4
281.0
21.9

1402.7
256.5
22.6

1508.6
285.6
23.5

1625.7
321.6
24.4

3
4
5

689.8
73.2

720.2
145.7

751.6
163.6

785.8
181.9

6
7

37.6
37.4

47.5
28.2

50.8
36.0

54.0
43.0

8
9

2442.2

2425.0

2622.6

2896.2

10

1716.8
362.8

1697.5
338.6

1822.1
394.5

1985.2
463.6

11
12

119.0
32.2
47.0

126.3
51.3
48.8

132.8
61.8
48.3

137.9
65.0
59.5

13
14
15

74.8
89.6

79.3
83.2

79.6
83.4

80.3
104.7

16
17

295.9

346.2

353.8

304.4

18

L.223 Trade Credit
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL893170005

Total trade payables

2

FL153170003

Household sector

3
4
5

FL103170005
FL113170003
FL133170000

Nonfinancial corporate business
Nonfarm noncorporate business
Farm business

6
7

FL213170003
FL313170005

State and local governments
Federal government

8
9

FL263170003
FL663170003

Rest of the world
Brokers and dealers

10

FL893070005

11
12

FL103070005
FL113070003

Nonfinancial corporate business
Nonfarm noncorporate business

13
14
15

FL213070003
FL313070000
FL263070005

State and local governments
Federal government
Rest of the world

16
17

FL513070003
FL673070003

Property-casualty insurance companies
ABS issuers

18

FL903070005

Total trade receivables

Discrepancy

L.224 Security Credit
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL893167005

738.8

871.3

1037.9

1030.2

1

2
3

FL153167205
FL263167003

Total liabilities
Household sector
Rest of the world

148.2
0.0

182.5
0.0

264.0
0.0

232.3
0.0

2
3

4
5
6
7

FL663167005
FL663167203
FL723067003
FL753067100

Brokers and dealers
Customer credit balances (HH)
From U.S.-chartered commercial banks
From foreign banking offices in U.S.

590.6
412.7
79.2
98.7

688.8
475.4
91.5
121.9

773.9
578.3
102.2
93.4

797.9
567.4
95.6
134.8

4
5
6
7

8

FL893167005

738.8

871.3

1037.9

1030.2

8

9
10

FL153067005
FL263067003

Household sector
Rest of the world

412.7
0.0

475.4
0.0

578.3
0.0

567.4
0.0

9
10

11
12

FL763067005
FL663067203

Commercial banking
Brokers and dealers

177.9
148.2

213.5
182.5

195.6
264.0

230.5
232.3

11
12

Total assets

FFA Coded Tables, March 9, 2006

92

L.225 Life Insurance and Pension Fund Reserves
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2002

2003

2004

2005

920.9

1013.2

1060.4

1120.8

1

Life insurance reserves:
1

FL153040005

Total liabilities

2
3

FL313140003
FL543140003

Federal government
Life insurance companies

39.4
881.6

40.5
972.7

41.6
1018.8

42.7
1078.1

2
3

4

FL153040005

Total assets (Households)

920.9

1013.2

1060.4

1120.8

4

5

FL153050005

7814.8

9213.9

10150.0

10646.7

5

6
7

FL543150005
FL573150005

Life insurance companies
Private pension funds (1)

1583.8
3357.0

1786.5
4074.5

1987.0
4519.0

2148.3
4657.9

6
7

8
9

FL223150005
FL344090005

State and local govt. retirement funds
Federal government retirement funds (2)

1980.0
894.0

2393.9
959.0

2620.0
1024.0

2765.5
1075.0

8
9

10

FL153050005

7814.8

9213.9

10150.0

10646.7

10

Pension fund reserves:
Total liabilities

Total assets (Households) (3)

(1) Includes unallocated insurance company contracts beginning 1985:Q4.
(2) Includes the Federal Employees Thrift Savings Plan, the National Railroad Retirement Investment Trust, and nonmarketable government securities held by federal government retirement funds.
(3) Excludes all individual retirement accounts (IRAs) (table L.225.i), except those at life insurance companies.

L.226 Taxes Payable by Businesses
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL893178005

2
3

FL103178000
FL113178203

4
5

Total taxes payable by all businesses

241.4

240.5

268.6

294.7

1

Nonfinancial corporate business
Nonfarm noncorporate business

93.0
70.2

81.2
69.7

88.2
77.5

90.4
87.2

2
3

FL723178003
FL443178005

U.S.-chartered commercial banks
Savings institutions

16.2
1.5

19.1
1.3

22.2
1.9

25.6
2.6

4
5

6
7

FL513178003
FL543178003

Property-casualty insurance companies
Life insurance companies

25.6
22.1

29.3
24.9

33.5
28.1

38.2
31.6

6
7

8
9

FL613178003
FL663178003

Finance companies
Brokers and dealers

11.6
1.3

13.2
1.8

15.0
2.2

17.1
1.9

8
9

10

FL893078005

115.1

171.1

171.9

200.3

10

11
12

FL213078005
FL313078005

50.8
64.3

68.4
102.8

89.0
82.9

126.4
74.0

11
12

13

FL903078005

126.3

69.3

96.7

94.3

13

4943.3

5365.0

5868.9

6677.1

1

3912.2
1026.2
5.0

4260.8
1098.3
6.0

4660.1
1203.0
5.9

5377.0
1294.5
5.6

2
3
4

Total business taxes receivable
State and local governments
Federal government
Discrepancy

L.227 Proprietors’ Equity in Noncorporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL152090205

2
3
4

FL112090205
FL132090205
FL662090205

Total household equity
Nonfarm noncorporate business
Farm business
Brokers and dealers

93

FFA Coded Tables, March 9, 2006

L.228 Total Miscellaneous Financial Claims
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total liabilities

2002

2003

2004

2005

1

FL893190005

11993.8

12405.6

13607.8

13409.0

1

2
3
4

FL543077003
FL103190005
FL113190005

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

20.0
3589.0
626.2

20.9
3493.1
649.4

22.5
3458.8
742.7

22.8
3051.9
807.8

2
3
4

5
6

FL313190005
FL263190005

Federal government
Rest of the world

798.2
2390.9

831.3
2395.6

880.3
3008.3

904.0
2838.9

5
6

7
8
9
10

FL713190005
FL763190005
FL443190005
FL473193005

Monetary authority
Commercial banking
Savings institutions
Credit unions

30.3
1430.8
148.9
5.1

34.5
1548.7
146.9
6.3

44.4
1716.0
180.6
9.1

47.8
1687.6
208.8
11.4

7
8
9
10

11
12

FL513190005
FL543190005

Property-casualty insurance companies
Life insurance companies

625.0
647.9

668.9
747.3

716.9
824.9

772.5
849.8

11
12

13
14
15

FL403190005
FL613190005
FL623194735

Government-sponsored enterprises
Finance companies
Mortgage companies

169.2
413.9
16.0

142.6
516.7
16.0

141.5
527.1
16.0

144.5
494.6
16.0

13
14
15

16
17
18

FL643193003
FL663190005
FL503190005

REITs
Brokers and dealers
Funding corporations

40.6
301.0
740.7

42.3
340.0
805.0

49.9
411.1
857.8

53.7
467.3
1029.5

16
17
18

19

FL893090005

15289.5

15474.0

16425.5

16939.5

19

20
21
22
23

FL153090005
FL103090005
FL113090005
FL133090005

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
Farm business

420.0
7062.9
724.2
51.4

462.0
7118.3
791.5
56.0

502.8
7379.2
922.2
60.6

535.4
7455.5
1083.8
64.7

20
21
22
23

24
25
26

FL213093005
FL313090005
FL263090005

State and local governments
Federal government
Rest of the world

106.9
100.5
1981.2

98.7
101.9
1521.8

94.3
102.5
1685.3

52.7
101.2
1747.4

24
25
26

27
28
29
30

FL713093005
FL763090005
FL443090005
FL473090005

Monetary authority
Commercial banking
Savings institutions
Credit unions

19.6
1443.4
103.6
28.7

18.2
1533.9
99.2
29.2

18.6
1653.9
98.5
24.4

18.1
1704.0
108.4
21.2

27
28
29
30

31
32
33
34
35

FL513092003
FL543090005
FL573090005
FL223093003
FL343150005

Property-casualty insurance companies
Life insurance companies
Private pension funds
State and local govt. retirement funds
Federal government retirement funds

84.1
46.8
523.9
10.4
790.3

85.7
74.7
586.3
11.3
815.0

97.2
126.6
614.4
11.8
855.9

105.6
149.4
611.5
7.1
882.9

31
32
33
34
35

36
37
38

FL633093005
FL653093003
FL403093005

Money market mutual funds
Mutual funds
Government-sponsored enterprises

56.5
0.9
90.9

56.2
1.9
107.4

53.3
7.0
110.7

47.1
9.9
101.0

36
37
38

39
40
41
42

FL613090005
FL643093003
FL663090005
FL503090005

Finance companies
REITs
Brokers and dealers
Funding corporations

291.3
25.1
723.7
603.3

395.9
29.5
858.8
620.4

334.3
40.7
994.0
637.0

143.6
50.8
1220.4
717.7

39
40
41
42

43

FL903090005

-3295.7

-3068.4

-2817.6

-3530.5

43

Total assets

Discrepancy

FFA Coded Tables, March 9, 2006

94

L.229 Identified Miscellaneous Financial Claims - Part I
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2002

2003

2004

2005

1860.4
1577.3
49.9
84.1
24.5
111.7
12.9

2062.6
1731.4
61.0
85.7
27.6
143.2
13.6

2367.4
1988.6
69.0
97.2
31.6
162.8
18.1

2355.0
1957.3
70.2
105.6
32.5
171.8
17.6

1
2
3
4
5
6
7

U.S. direct investment abroad:
1
2
3
4
5
6
7

FL263192005
FL103092005
FL723092100
FL513092003
FL543092003
FL613092003
FL663092003

Liab.: Rest of the world
Asset: Nonfinancial corporate business
Commercial banking
Property-casualty insurance companies
Life insurance companies
Finance companies
Brokers and dealers

8
9
10
11
12
13
14
15

FL103192005
FL115114005
FL753192103
FL513192003
FL543192003
FL613192003
FL663192005
FL503192005

Liab.: Nonfinancial corporate business
Nonfarm noncorporate business
Commercial banking
Property-casualty insurance companies
Life insurance companies
Finance companies
Brokers and dealers
Funding corporations

1037.3
3.1
75.5
72.7
38.7
57.8
77.9
154.5

1051.2
3.0
87.5
70.0
48.9
71.3
81.0
173.0

1083.0
3.2
123.3
70.0
66.6
69.9
84.4
208.5

1125.9
3.1
133.5
66.8
71.0
73.6
86.5
259.2

8
9
10
11
12
13
14
15

16

FL263092001

Asset: Rest of the world

1517.4

1585.9

1708.9

1819.7

16

38.6
38.6

40.0
40.0

42.0
42.0

43.8
43.8

17
18

8.4
8.4

8.8
8.8

11.9
11.9

13.5
13.5

19
20

Foreign direct investment in U.S.:

Federal government equity in IBRD, etc.:
17
18

FL313092203
FL313092203

Liab.: Rest of the world
Asset: Federal government

19
20

FL713164003
FL713164003

Liab.: Monetary authority
Asset: Commercial banking

Federal Reserve Bank stock:

Equity in government-sponsored enterprises:
21

FL403192005

Liab.: Government-sponsored enterprises

39.1

42.3

45.2

47.7

21

22
23
24
25
26
27
28
29

FL123092003
FL113092003
FL133092003
FL313092303
FL723092403
FL443092405
FL473092403
FL543092403

Asset: Nonfin. corporate business (FNMA)
Nonfarm noncorporate (BC)
Farm business (FICB and FLB)
Federal government
Commercial banks (FHLB)
Savings institutions (FHLB)
Credit unions (FHLB)
Life insurance companies (FHLB)

0.0
1.8
2.1
0.0
17.5
16.0
1.2
0.5

0.0
2.1
2.5
0.0
18.7
16.4
1.4
1.1

0.0
2.4
2.7
0.0
19.3
17.4
1.7
1.7

0.0
2.8
2.8
0.0
20.2
18.5
1.8
1.6

22
23
24
25
26
27
28
29

BHC investment in subsidiaries:
30
31
32
33
34

FL723194003
FL443194733
FL613194733
FL623194735
FL663194735

Liab.: Commercial banking
Savings institutions
Finance companies
Mortgage companies
Brokers and dealers

639.2
8.3
44.1
16.0
150.9

689.8
9.3
49.9
16.0
189.0

857.0
10.5
59.1
16.0
255.6

897.0
11.8
63.4
16.0
311.2

30
31
32
33
34

35

FL733094005

Asset: Bank holding companies

858.5

954.0

1198.2

1299.4

35

44.1
44.1

49.9
49.9

59.1
59.1

63.4
63.4

36
37

NFC inv. in finance company subs.:
36
37

FL103094005
FL103094005

Liab.: Finance companies
Asset: Nonfinancial corporate business
Funding corp. investment in subs.:

38
39

FL503094753
FL503094665

Liab.: Foreign banking offices in U.S.
Brokers and dealers

132.6
470.7

130.8
489.6

161.3
475.7

193.9
523.8

38
39

40

FL503090005

Asset: Funding corporations

603.3

620.4

637.0

717.7

40

95

FFA Coded Tables, March 9, 2006

L.230 Identified Miscellaneous Financial Claims - Part II
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2002

2003

2004

2005

Nonofficial foreign currencies:
1
2

FL313091003
FL313091003

Liab.: Rest of the world
Asset: Federal government

2.8
2.8

3.0
3.0

2.9
2.9

0.4
0.4

1
2

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

3
4

27.6
27.6

20.5
20.5

18.3
18.3

19.1
19.1

5
6

20.0
20.0

20.9
20.9

22.5
22.5

22.8
22.8

7
8

Postal Savings System deposits:
3
4

FL313131003
FL313131003

Liab.: Federal government
Asset: Household sector

5
6

FL403191003
FL403191003

Liab.: Government-sponsored enterprises
Asset: Savings institutions

Deposits at Federal Home Loan Banks:

Deferred and unpaid life insurance premiums:
7
8

FL543077003
FL543077003

Liab.: Household sector
Asset: Life insurance companies

9
10
11
12

FL543195005
FL543195103
FL543195203
FL543195303

Liab.: Life insurance companies
Health
Policy dividend accumulation
Policy and contract claims

185.6
110.6
40.6
34.5

199.5
121.5
40.5
37.5

211.0
131.3
41.7
38.0

220.0
139.2
42.9
37.9

9
10
11
12

13

FL543195005

Asset: Household sector

185.6

199.5

211.0

220.0

13

14

FL513176003

Liab.: Property-casualty insurance companies

552.4

599.0

646.9

705.7

14

15
16
17
18

FL153076005
FL103076003
FL113076003
FL133076003

Asset: Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
Farm business

232.4
218.2
52.5
49.3

252.0
236.6
56.9
53.5

273.0
255.5
60.5
57.9

299.7
278.8
65.4
61.9

15
16
17
18

19
20

FL573095403
FL573095403

Liab.: Life insurance companies
Asset: Private pension funds

270.7
270.7

333.7
333.7

369.3
369.3

377.7
377.7

19
20

122.0
122.0

120.6
120.6

118.2
118.2

114.9
114.9

21
22

575.4
575.4

678.0
678.0

764.8
764.8

956.3
956.3

23
24

790.3
790.3

815.0
815.0

855.9
855.9

882.9
882.9

25
26

1.9
1.9

10.5
10.5

18.8
18.8

15.7
15.7

27
28

Life insurance company reserves:

Policy payables:

Unallocated insurance company contracts:

Pension fund contributions payable:
21
22

FL573076003
FL573076003

Liab.: Nonfinancial corporate business
Asset: Private pension funds

23
24

FL663096505
FL663096505

Liab.: Funding corporations
Asset: Brokers and dealers

Securities borrowed (net):

Nonmarketable government securities:
25
26

FL343150005
FL343150005

Liab.: Federal government
Asset: Federal government retirement funds

27
28

FL313195103
FL313195103

Liab.: Federal government
Asset: Household sector

Uniformed Services Retiree Health Care Fund:

FFA Coded Tables, March 9, 2006

96

L.231 Unidentified Miscellaneous Financial Claims
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total liabilities

2002

2003

2004

2005

4475.3

4241.0

4509.4

3733.3

1

2429.7
623.1

2321.3
646.4

2257.6
739.6

1811.2
804.7

2
3

1

FL893193005

2
3

FL103193005
FL113193003

Nonfinancial corporate business
Nonfarm noncorporate business

4
5
6

FL313193103
FL263193005
FL713193005

Federal government
Rest of the world
Monetary authority

6.0
489.1
21.9

5.8
290.1
25.7

5.6
596.0
32.5

5.4
439.8
34.3

4
5
6

7
8
9
10
11

FL763193005
FL723193005
FL753193005
FL733193005
FL743193005

Commercial banking
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Bank holding companies
Banks in U.S.-affiliated areas

583.5
210.6
153.7
190.9
28.3

640.6
263.2
104.3
241.4
31.7

574.4
319.2
-58.9
271.6
42.5

463.2
270.4
-65.0
215.7
42.1

7
8
9
10
11

12
13
14
15

FL443193005
FL473193005
FL543193005
FL403193005

Savings institutions
Credit unions
Life insurance companies
Government-sponsored enterprises

140.6
5.1
152.8
102.5

137.6
6.3
165.2
79.8

170.1
9.1
177.9
77.9

197.0
11.4
181.0
77.7

12
13
14
15

16
17
18
19

FL613193005
FL643193003
FL663193005
FL503193005

Finance companies
REITs
Brokers and dealers
Funding corporations

267.9
40.6
-398.5
10.8

345.5
42.3
-419.5
-46.0

339.0
49.9
-404.6
-115.5

294.2
53.7
-454.2
-186.0

16
17
18
19

20

FL893093005

7771.0

7309.4

7327.1

7263.8

20

21
22
23

FL103093005
FL113093003
FL213093005

Nonfinancial corporate business
Nonfarm noncorporate business
State and local governments

5223.3
670.0
106.9

5100.4
732.6
98.7

5076.0
859.4
94.3

5156.0
1015.5
52.7

21
22
23

24
25
26

FL313093003
FL263093005
FL713093005

Federal government
Rest of the world
Monetary authority

59.1
463.8
19.6

58.9
-64.1
18.2

57.5
-23.5
18.6

57.1
-72.3
18.1

24
25
26

27
28
29
30
31

FL763093005
FL723093005
FL753093005
FL733093005
FL743093005

Commercial banking
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Bank holding companies
Banks in U.S.-affiliated areas

509.0
178.9
184.2
139.5
6.4

491.3
199.6
125.5
161.9
4.3

355.4
186.1
-30.2
194.4
5.2

300.7
189.2
-104.6
210.6
5.5

27
28
29
30
31

32
33

FL443093005
FL473093005

Savings institutions
Credit unions

59.9
27.6

62.3
27.8

62.8
22.8

70.8
19.5

32
33

34
35
36

FL543093005
FL573093005
FL223093003

Life insurance companies
Private pension funds
State and local govt. retirement funds

1.8
131.2
10.4

25.1
132.0
11.3

70.8
126.9
11.8

92.6
119.0
7.1

34
35
36

37
38
39

FL653093003
FL633093005
FL403093005

Mutual funds
Money market mutual funds
Government-sponsored enterprises

0.9
56.5
90.9

1.9
56.2
107.4

7.0
53.3
110.7

9.9
47.1
101.0

37
38
39

40
41
42

FL613093005
FL643093003
FL663093005

Finance companies
REITs
Brokers and dealers

179.6
25.1
135.4

252.7
29.5
167.2

171.5
40.7
211.1

-28.2
50.8
246.4

40
41
42

43

FL903090005

-3295.7

-3068.4

-2817.6

-3530.5

43

Total assets

Discrepancy

97

FFA Coded Tables, March 9, 2006

B.100 Balance Sheet of Households and Nonprofit Organizations (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2003

2004

2005

47679.1

53731.6

58984.8

64023.1

1

18424.0

20039.6

22556.3

25558.2

2

14982.3
13674.1
1308.1

16472.4
15061.1
1411.2

18776.4
17221.3
1555.1

21579.7
19817.5
1762.3

3
4
5

168.7
3273.0

184.1
3383.2

201.9
3578.0

217.3
3761.2

6
7

29255.1

33692.0

36428.5

38464.9

8

1

FL152000005

2

FL152010005

3
4
5

FL155035005
FL155035015
FL165035003

6
7

FL165013265
FL155011005

8

FL154090005

9
10
11
12
13

FL154000005
FL153091003
FL153020005
FL153030005
FL153034005

Deposits
Foreign deposits
Checkable deposits and currency
Time and savings deposits
Money market fund shares

5025.9
49.9
342.4
3563.6
1070.0

5202.1
51.3
286.4
3904.6
959.8

5455.2
58.0
242.4
4251.4
903.5

5887.6
63.9
218.7
4653.9
951.2

9
10
11
12
13

14
15
16
17
18
19
20
21
22

FL154004005
FL163069103
FL153061505
FL313161400
FL153061105
FL153061705
FL153062005
FL153063005
FL153065005

Credit market instruments
Open market paper
Treasury securities
Savings bonds
Other Treasury
Agency- and GSE-backed securities
Municipal securities
Corporate and foreign bonds
Mortgages

2220.5
110.4
304.0
194.9
109.1
205.9
690.3
773.6
136.2

2557.2
105.9
451.9
203.8
248.1
377.8
724.9
748.8
147.9

2680.8
136.1
495.3
204.4
290.9
454.7
761.8
672.4
160.6

2733.4
164.2
401.2
205.1
196.1
656.5
845.2
492.2
174.0

14
15
16
17
18
19
20
21
22

23
24
25
26
27
28
29

FL153064105
FL153064205
FL153067005
FL153040005
FL153050005
FL152090205
FL153090005

Corporate equities (2)
Mutual fund shares (5)
Security credit
Life insurance reserves
Pension fund reserves
Equity in noncorporate business (6)
Miscellaneous assets

4997.2
2499.9
412.7
920.9
7814.8
4943.3
420.0

6215.5
3187.8
475.4
1013.2
9213.9
5365.0
462.0

6406.2
3725.9
578.3
1060.4
10150.0
5868.9
502.8

6088.9
4207.5
567.4
1120.8
10646.7
6677.1
535.4

23
24
25
26
27
28
29

30

FL154190005

8605.3

9604.9

10735.2

11916.0

30

31
32
33
34
35
36
37

FL154102005
FL153165105
FL153166000
FL153162005
FL153168005
FL153169005
FL153165505

Credit market instruments
Home mortgages (7)
Consumer credit
Municipal securities (8)
Bank loans n.e.c.
Other loans and advances
Commercial mortgages (8)

8297.3
5844.0
1949.1
169.8
58.1
120.7
155.5

9253.8
6679.5
2037.5
183.9
73.5
119.3
160.1

10292.0
7593.0
2126.3
193.8
78.8
119.7
180.3

11496.6
8660.1
2188.7
210.7
106.4
118.8
211.9

31
32
33
34
35
36
37

38
39

FL153167205
FL153170003

148.2
139.8

182.5
147.7

264.0
156.7

232.3
164.3

38
39

40

FL543077003

Security credit
Trade payables (8)
Deferred and unpaid
life insurance premiums

20.0

20.9

22.5

22.8

40

41

FL152090005

Net worth

39073.8

44126.7

48249.6

52107.0

41

42
43
44
45
46

FL155012305
FL155012603
FL135012603
FL165012603
FL165013665

Memo:
Replacement-cost value of structures:
Residential
Households
Farm households
Nonprofit organizations
Nonresidential (nonprofits)

9765.6
9369.3
244.9
151.3
907.3

10535.2
10120.5
257.2
157.5
951.9

11707.5
11260.9
277.8
168.9
1042.3

12721.7
12251.6
293.3
176.8
1220.9

42
43
44
45
46

47

FA156012005

7830.1

8169.2

8664.2

9039.5

47

499.0

540.2

556.9

576.4

48

7830.1

8381.6

9628.2

11157.4

49

57.3

55.7

55.9

56.3

50

48
49
50

Assets

2002

Tangible assets
Real estate
Households (2,3)
Nonprofit organizations
Equipment and software owned by
nonprofit organizations (4)
Consumer durable goods (4)
Financial assets

Liabilities

Disposable personal income
Household net worth as percentage of
*/ FA156012005 disposable personal income
Owners’ equity in household real
FL155035065
estate (9)
Owners’ equity as percentage of
*/ FL155035015 household real estate (10)

(1) Sector includes farm households.
(2) At market value.
(3) All types of owner-occupied housing including farm houses and mobile homes, as well as second homes that are not rented, vacant homes for sale, and vacant land.
(4) At replacement (current) cost.
(5) Value based on the market values of equities held and the book value of other assets held by mutual funds.
(6) Net worth of noncorporate business (table B.103, line 31) and owners’ equity in farm business and unincorporated security brokers and dealers.
(7) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table L.218, line 23.
(8) Liabilities of nonprofit organizations.
(9) Line 4 less line 32.
(10) Line 49 divided by line 4.

FFA Coded Tables, March 9, 2006

98

B.102 Balance Sheet of Nonfarm Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2002

2003

2004

2005

19457.5

20068.0

21386.1

22730.5

1

9515.7

9959.2

10736.4

11753.7

2

5019.0
3193.3
1303.4

5355.1
3256.7
1347.4

5852.0
3403.1
1481.3

6594.4
3578.6
1580.7

3
4
5

9941.8

10108.8

10649.7

10976.8

6

19.9
149.5
291.3
328.0
6.2
64.8
31.4
16.9
32.1
49.6
77.5
1716.8
95.0
7062.9

38.1
199.9
362.8
290.0
6.0
75.7
32.8
12.1
35.4
51.8
63.3
1697.5
125.0
7118.3

44.6
252.0
426.0
278.0
6.5
95.9
31.6
11.7
40.5
54.0
64.7
1822.1
143.0
7379.2

78.6
226.6
451.7
285.8
9.6
104.1
32.7
12.1
50.0
56.2
63.3
1985.2
165.5
7455.5

7
8
9
10
11
12
13
14
15
16
17
18
19
20

9922.8

9867.4

10120.4

10122.1

21

With tangible assets stated at either market value or replacement cost:
1

FL102000005

2

FL102010005

3
4
5

FL105035003
FL105013265
FL105021003

6

FL104090005

7
8
9
10
11
12
13
14
15
16
17
18
19
20

FL103091003
FL103020000
FL103030003
FL103034003
FL102050003
FL103069100
FL103061103
FL103061703
FL103062003
FL103065003
FL103066005
FL103070005
FL103064203
FL103090005

21

FL104190005

22
23
24
25
26
27
28

FL104104005
FL103169700
FL103162005
FL103163003
FL103168005
FL103169255
FL103165005

Credit market instruments
Commercial paper
Municipal securities (3)
Corporate bonds (4)
Bank loans n.e.c.
Other loans and advances
Mortgages

4783.4
126.0
160.8
2710.3
635.5
675.1
475.8

4890.3
85.9
164.2
2868.6
561.6
680.7
529.3

5064.8
101.7
169.3
2946.3
564.4
701.9
581.1

5354.1
93.8
176.3
3007.0
635.4
776.5
665.1

22
23
24
25
26
27
28

29
30
31

FL103170005
FL103178000
FL103190005

Trade payables
Taxes payable
Miscellaneous liabilities

1457.4
93.0
3589.0

1402.7
81.2
3493.1

1508.6
88.2
3458.8

1625.7
90.4
3051.9

29
30
31

32

FL102090005

Net worth (market value)

9534.6

10200.6

11265.7

12608.4

32

110.1
4363.8

115.9
4500.8

126.0
4943.6

134.2
5826.1

33
34

7839.3
50.2
61.0
82.2

10043.6
47.9
48.7
98.5

10859.4
45.0
46.6
96.4

10919.5
42.5
49.0
86.6

35
36
37
38

16939.7

17297.4

18172.3

18909.3

39

6997.9
2752.8
3013.5
1231.6

7188.6
2860.9
3058.5
1269.2

7522.6
2973.0
3158.3
1391.3

7932.4
3112.4
3302.7
1517.3

40
41
42
43

33
34

FL105012603
FL105013665

35
36
37
38

FL103164003
*/ FL102090005
*/ FL103164003
*/ FL102090005

Assets
Tangible assets
Real estate (1)
Equipment and software (2)
Inventories (2)
Financial assets
Foreign deposits
Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs
Commercial paper
Treasury securities
Agency- and GSE-backed securities
Municipal securities
Mortgages
Consumer credit
Trade receivables
Mutual fund shares (1)
Miscellaneous assets
Liabilities

Memo:
Replacement-cost value of structures:
Residential
Nonresidential
Market value of equities outstanding
(includes corporate farm equities)
Debt/net worth (percent) (5)
Debt/equities (percent) (6)
Equities/net worth (percent) (7)
With tangible assets stated at historical cost:

39

FL102000115

40
41
42
43

FL102010115
FL105035045
FL105013213
FL105020000

44

FL102090115

Net worth (historical cost) (9)

7016.9

7430.1

8052.0

8787.2

44

FL105012313
FL105013613
*/ FL102090115

Memo:
Historical-cost value of structures:
Residential
Nonresidential
Debt/net worth (percent) (10)

46.8
2514.7
68.2

49.5
2619.8
65.8

52.7
2732.6
62.9

56.2
2863.9
60.9

45
46
47

45
46
47

Assets (8)
Tangible assets
Real estate
Equipment and software
Inventories

(1) At market value.
(2) At replacement (current) cost.
(3) Industrial revenue bonds. Issued by state and local governments to finance private investment and secured in interest and principal by the industrial user of the funds.
(4) Through 1992, corporate bonds include net issues by Netherlands Antillean financial subsidiaries, and U.S. direct investment abroad excludes net inflows from those bond issues.
(5) Line 22 divided by line 32.
(6) Line 22 divided by line 35.
(7) Line 35 divided by line 32.
(8) Sum of lines 6 and 40.
(9) Line 39 less line 21.
(10) Line 22 divided by line 44.

99

FFA Coded Tables, March 9, 2006

B.103 Balance Sheet of Nonfarm Noncorporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Assets

2002

2003

2004

2005

6997.3

7441.2

8213.7

9342.4

1

5340.4

5700.4

6195.9

6979.7

2

4881.6
3688.2
1193.4

5223.7
3982.7
1241.1

5688.4
4375.0
1313.4

6434.4
4990.3
1444.2

3
4
5

390.2
40.4
349.8

405.7
40.3
365.4

429.6
41.8
387.8

462.1
46.3
415.8

6
7
8

1

FL112000005

2

FL112010005

3
4
5

FL115035003
FL115035023
FL115035035

Real estate (1)
Residential
Nonresidential

6
7
8

FL115015205
FL115012265
FL115013265

Equipment and software (2)
Residential (3)
Nonresidential

9

FL115020003

Inventories (2)

68.6

70.9

78.0

83.2

9

10

FL114090005

Financial assets

1656.9

1740.8

2017.9

2362.7

10

11
12
13

FL113020003
FL113030003
FL113034003

Checkable deposits and currency
Time and savings deposits
Money market fund shares

167.1
269.2
61.3

171.2
313.0
53.1

189.1
364.7
61.9

213.6
428.6
72.7

11
12
13

14
15
16
17

FL113061003
FL113062003
FL113065005
FL113066003

Treasury securities
Municipal securities
Mortgages
Consumer credit

42.8
3.4
26.0
0.0

44.9
2.7
25.9
0.0

52.3
3.1
30.1
0.0

61.4
3.7
35.4
0.0

14
15
16
17

18
19
20
21
22

FL113070003
FL113090005
FL113076003
FL113092003
FL113093003

Trade receivables
Miscellaneous assets
Insurance receivables
Equity investment in GSEs (4)
Other

362.8
724.2
52.5
1.8
670.0

338.6
791.5
56.9
2.1
732.6

394.5
922.2
60.5
2.4
859.4

463.6
1083.8
65.4
2.8
1015.5

18
19
20
21
22

23

FL114190005

3085.1

3180.5

3553.6

3965.4

23

24

FL114102005

2107.8

2204.8

2447.7

2748.8

24

25
26
27

FL113168003
FL113169005
FL113165003

430.4
127.6
1549.8

441.5
133.3
1629.9

464.8
135.2
1847.7

503.9
138.3
2106.5

25
26
27

28
29
30

FL113170003
FL113178203
FL113190005

281.0
70.2
626.2

256.5
69.7
649.4

285.6
77.5
742.7

321.6
87.2
807.8

28
29
30

31

FL112090205

3912.2

4260.8

4660.1

5377.0

31

2317.4
985.6

2437.0
1004.5

2639.8
1077.2

2813.8
1241.5

32
33

53.9

51.7

52.5

51.1

34

Tangible assets

Liabilities
Credit market instruments
Bank loans n.e.c.
Other loans and advances
Mortgages
Trade payables
Taxes payable
Miscellaneous liabilities
Net worth (5)
Memo:

32
33

FL115012305
FL115013665

Replacement-cost value of structures:
Residential
Nonresidential

34

*/ FL112090205

Debt/net worth (percent) (6)

(1) At market value.
(2) At replacement (current) cost.
(3) Durable goods in rental properties.
(4) Equity in the Farm Credit System.
(5) Line 1 less line 23. Included in table B.100, line 28.
(6) Line 24 divided by line 31.

FFA Coded Tables, March 9, 2006

100

R.100 Change in Net Worth of Households and Nonprofit Organizations
Billions of dollars; not seasonally adjusted

Change in net worth (1)

2002

2003

2004

2005

-1627.1

5052.9

4122.9

3857.4

1

246.3

522.5

244.1

25.7

2

1

FR152090005

2

FU155060005

3
4
5

FU155061005
FU155050005
FU156300005

Net physical investment
Capital expenditures
- Consumption of fixed capital

529.0
1363.0
834.0

590.4
1462.3
871.8

652.3
1589.2
936.9

687.4
1711.9
1024.6

3
4
5

6
7
8

FU155000005
FU154090005
FU154190005

Net financial investment
Net acquisition of financial assets
- Net increase in liabilities

-282.7
413.2
695.8

-68.0
921.5
989.5

-408.2
707.2
1115.4

-661.6
519.2
1180.9

6
7
8

9

FD158000005

-1855.0

4494.7

3880.5

3952.1

9

10
11
12
13

FD155035005
FD153064105
FD153064205
FD152090205

949.1
-1630.4
-445.9
229.7

1129.8
1295.9
459.4
399.0

1887.7
433.1
280.8
559.4

2361.4
183.7
256.3
850.0

10
11
12
13

14

FD153054005

-957.5

1210.6

719.5

300.6

14

15

FD158100005

-76.5

-98.8

-21.5

-36.7

15

16
17

FD155011005
FD165013265

Consumer durable goods
Equipment and software

-76.5
-0.1

-99.2
0.3

-21.5
-0.0

-36.1
-0.6

16
17

18

FU158090005

Other volume changes (3)

58.1

134.5

19.8

-83.6

18

39073.8
7830.1

44126.7
8169.2

48249.6
8664.2

52107.0
9039.5

19
20

Net investment

Holding gains on assets
at market value (2)
Real estate
Corporate equities
Mutual fund shares
Equity in noncorporate business
Life insurance and
pension fund reserves
Holding gains on assets
at current cost (2)

Memo:
19
20

FL152090005
FA156012005

Net worth outstanding (4)
Disposable personal income

(1) Sum of net investment (line 2), holding gains (lines 9 and 15), and other volume changes (line 18).
(2) Calculated as change in amount outstanding less net purchases during period.
(3) Consists of the difference between series for consumption of fixed capital published by BEA and statistical discontinuities.
(4) Table B.100, line 41.

101

FFA Coded Tables, March 9, 2006

R.102 Change in Net Worth of Nonfarm Nonfinancial Corporate Business
Billions of dollars; not seasonally adjusted
2002

1

FR102090005

2

FU105060005

3
4
5
6
7

FU105061005
FU105050005
FU106300005
FU105020601
FU105400005

8
9
10

Change in net worth (1)

2003

2004

2005

220.1

666.0

1065.1

1342.7

1

114.5

139.9

208.8

23.6

2

Net physical investment
Capital expenditures
- Consumption of fixed capital
- Inventory valuation adjustment
- Nonproduced nonfinancial assets

110.9
737.1
639.4
-2.2
-10.9

128.4
751.5
647.4
-13.3
-11.2

227.4
861.0
685.1
-39.6
-11.8

238.1
925.3
723.9
-23.7
-13.0

3
4
5
6
7

FU105000005
FU104090005
FU104190005

Net financial investment
Net acquisition of financial assets
- Net increase in liabilities

45.2
130.1
84.9

69.2
82.6
13.4

122.5
501.3
378.8

151.5
307.4
156.0

8
9
10

11

FU103164003

Net corporate equity issues

-41.6

-57.8

-141.1

-366.0

11

12

FD108000005

155.0

301.3

459.9

689.0

12

13
14

FD105035003
FD103064203

173.5
-18.6

282.3
19.0

446.9
13.0

671.6
17.5

13
14

15

FD108100005

Holding gains on assets less
liabilities at current cost (2)

65.9

88.4

116.2

94.7

15

16
17
18
19

FD105013265
FD105021003
FD103092005
FD103192005

Equipment and software
Inventories (3)
Direct investment abroad
- Foreign direct investment in U.S.

-14.3
22.0
-23.6
-81.8

17.3
16.2
44.8
-10.0

54.0
44.7
24.0
6.5

42.8
52.0
-0.0
0.0

16
17
18
19

20

FU108090005

Other volume changes (4)

-115.2

136.4

280.2

535.3

20

9534.6

10200.6

11265.7

12608.4

21

Net investment

Holding gains on assets
at market value (2)
Real estate
Mutual fund shares

Memo:
21

FL102090005

Net worth outstanding (5)

(1) Sum of net investment (line 2), holding gains (lines 12 and 15), and other volume changes (line 20).
(2) Calculated as change in amount outstanding less net purchases during period.
(3) Before inventory valuation adjustment.
(4) Consists of statistical discontinuities.
(5) Table B.102, line 32.

FFA Coded Tables, March 9, 2006

102

R.103 Change in Net Worth of Nonfarm Noncorporate Business
Billions of dollars; not seasonally adjusted
2002

1

FR112090205

2

FU112090205

Change in net worth (1)

3
4
5

FU115061005
FU115050005
FU116300005

Net physical investment
Capital expenditures
- Consumption of fixed capital

6

FU114090005

Net acquisition of financial assets

7
8
9
10

FU114102005
FU113170003
FU113178203
FU113190005

- Net increase in liabilities from:
Credit market instruments
Trade payables
Taxes payable
Miscellaneous liabilities

11

FD115035003

Holding gains on real estate (3)

12
13

FD115035023
FD115035035

14

FD118100005

15
16
17

FD115012265
FD115013265
FD115020003

18

FU118090005

Net investment (2)

2003

2004

2005

97.9

348.6

399.4

716.9

1

-85.4

21.0

-62.2

-37.6

2

31.2
182.7
151.5

32.4
194.4
161.9

33.8
211.2
177.4

29.4
234.2
204.8

3
4
5

78.2

84.0

277.0

344.8

6

148.5
26.0
1.5
18.9

96.9
-24.5
-0.4
23.3

243.0
29.1
7.8
93.2

301.1
36.0
9.6
65.1

7
8
9
10

194.7

336.3

464.8

743.4

11

154.5
40.2

270.8
65.5

364.3
100.4

595.2
148.2

12
13

Holding gains on assets at current cost (3)

-5.8

-4.6

2.0

23.0

14

Residential equipment and software
Nonresidential equipment and software
Inventories

-0.6
-6.5
1.3

-1.4
-4.8
1.6

-0.3
-2.1
4.4

2.5
16.5
4.0

15
16
17

-5.5

-4.1

-5.2

-11.9

18

3912.2

4260.8

4660.1

5377.0

19

Residential
Nonresidential

Other volume changes (4)
Memo:

19

FL112090205

Net worth outstanding (5)

(1) Sum of net investment (line 2), holding gains (lines 11 and 14), and other volume changes (line 18).
(2) Also equal to proprietor’s net investment shown on table F.103, line 29.
(3) Calculated as change in amount outstanding less net investment during period.
(4) Consists of statistical discontinuities.
(5) Table B.103, line 31.

103

FFA Coded Tables, March 9, 2006

F.100.a Nonprofit Organizations (1)
Billions of dollars
1997

1998

1999

2000

1

FA165000005

Net financial investment

9.2

1.5

-6.0

39.6

1

2

FA164090005

Net acquisition of financial assets

47.4

55.0

28.8

108.1

2

3
4
5
6

FA163020005
FA163030005
FA163034005
FA162050005

Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs (2)

2.9
0.3
-1.8
0.0

3.1
1.1
7.1
1.3

2.3
0.6
3.8
0.7

5.1
0.8
4.5
0.8

3
4
5
6

7

FA164004005

Credit market instruments

23.1

36.4

46.7

32.6

7

8
9
10
11
12
13

FA163069103
FA163061105
FA163061705
FA163062005
FA163063005
FA163065005

1.3
8.9
4.1
-0.1
8.3
0.6

3.0
11.6
5.4
0.1
15.4
0.9

4.7
17.5
8.1
0.1
15.4
0.8

12.4
5.4
2.5
0.0
10.5
1.7

8
9
10
11
12
13

14
15

FA163064105
FA163064205

Corporate equities
Mutual fund shares

-30.6
-1.0

-40.7
0.4

-67.4
-3.3

15.4
-1.0

14
15

16
17

FA163067005
FA163070005

Security credit
Trade receivables (2)

3.7
2.6

4.6
4.6

1.1
1.1

4.3
4.3

16
17

18
19

FA163080005
FA163093005

Equity in noncorporate business
Miscellaneous assets (2)

9.7
38.3

12.5
24.7

12.0
31.2

16.3
25.0

18
19

20

FA164190005

38.2

53.5

34.7

68.5

20

21

FA164102005

13.4

23.6

13.5

19.3

21

22
23
24
25

FA153162005
FA163168005
FA163169255
FA153165505

Municipal securities
Bank loans n.e.c.
Other loans and advances
Commercial mortgages

10.0
4.8
-0.2
-1.2

12.0
3.1
-0.1
8.6

10.4
-4.3
0.1
7.3

5.8
1.3
-0.3
12.5

22
23
24
25

26
27

FA153170003
FA163193005

Trade payables
Miscellaneous liabilities (2)

8.9
15.8

8.7
21.2

4.1
17.0

3.8
45.4

26
27

Open market paper
Treasury securities
Agency- and GSE-backed securities
Municipal securities
Corporate and foreign bonds
Mortgages

Net increase in liabilities
Credit market instruments

(1) Does not include religious organizations or organizations with less than $25,000 in gross annual receipts.
(2) Not included in table F.100.

FFA Coded Tables, March 9, 2006

104

L.100.a Nonprofit Organizations (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total financial assets

1997

1998

1999

2000

1607.3

1793.9

1974.7

2003.8

1

35.0
8.9
52.7
9.6

38.1
10.0
59.8
10.9

40.4
10.6
63.6
11.6

45.5
11.4
68.1
12.5

2
3
4
5

407.6

443.9

490.6

523.2

6

77.1
137.6
63.6
1.2
121.4
6.6

80.2
149.2
69.0
1.3
136.8
7.4

84.9
166.8
77.1
1.5
152.2
8.3

97.3
172.2
79.6
1.5
162.6
10.0

7
8
9
10
11
12

604.9
34.5

692.0
38.7

769.3
42.7

708.6
38.8

13
14

45.8
45.8

50.3
50.3

51.5
51.5

55.8
55.8

15
16

77.5
285.0

90.0
309.7

102.0
340.9

118.3
365.9

17
18

555.8

609.3

644.1

712.5

19

244.8

268.4

281.9

301.2

20

1

FL164090005

2
3
4
5

FL163020005
FL163030005
FL163034005
FL162050005

Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs (2)

6

FL164004005

Credit market instruments

7
8
9
10
11
12

FL163069103
FL163061105
FL163061705
FL163062005
FL163063005
FL163065005

13
14

FL163064105
FL163064205

Corporate equities
Mutual fund shares

15
16

FL163067005
FL163070005

Security credit
Trade receivables (2)

17
18

FL163080005
FL163093005

Equity in noncorporate business
Miscellaneous assets (2)

19

FL164190005

20

FL164102005

21
22
23
24

FL153162005
FL163168005
FL163169255
FL153165505

Municipal securities
Bank loans n.e.c.
Other loans and advances
Commercial mortgages

114.9
34.1
0.7
95.1

126.9
37.2
0.6
103.7

137.3
35.8
0.7
108.2

143.0
37.1
0.4
120.7

21
22
23
24

25
26

FL153170003
FL163193005

Trade payables
Miscellaneous liabilities (2)

118.0
193.0

126.8
214.2

130.9
231.2

134.7
276.6

25
26

Open market paper
Treasury securities
Agency- and GSE-backed securities
Municipal securities
Corporate and foreign bonds
Mortgages

Liabilities
Credit market instruments

(1) Does not include religious organizations or organizations with less than $25,000 in gross annual receipts.
(2) Not included in table L.100.

105

FFA Coded Tables, March 9, 2006

F.106.c Consolidated Statement for Federal, State, and Local Governments (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

2003

2004

2005

1
2
3
4
5
6
7
8
9

FA366010015
FA366210005
FA366240005
FA366231005
FA316231261
FA366601005
FA366140005
FA366403005
FA366402105

Current receipts, NIPA basis
Personal current taxes
Taxes on production and imports
Taxes on corporate income
Taxes from the rest of the world
Contributions for govt. social insurance
Income receipts on assets
Current transfer receipts
Current surplus of government enterprises

2958.7
1051.8
762.8
182.6
7.3
750.0
98.4
104.9
0.9

3018.1
999.9
801.4
221.9
8.5
776.6
97.6
110.9
1.3

3208.2
1049.1
852.8
258.9
9.2
822.2
99.0
120.1
-3.0

3551.9
1209.8
903.1
358.5
9.7
871.2
102.3
108.6
-11.2

1
2
3
4
5
6
7
8
9

10
11
12
13
14
15
16

FA366900015
FA366901005
FA366401005
FA366403305
FA366130205
FA366402005
FA366700005

Current expenditures, NIPA basis
Consumption expenditures
Government social benefits
Other current transfer payments
Interest payments
Subsidies
- Wage accruals less disbursements

3240.8
1616.9
1251.6
18.8
315.1
38.4
0.0

3424.7
1736.7
1316.4
23.6
301.4
46.7
0.0

3620.6
1843.4
1397.5
25.9
310.3
43.5
0.0

3878.1
1962.8
1487.2
31.3
341.5
55.3
0.0

10
11
12
13
14
15
16

17
18
19
20

FA366061105
FA366300005
FA313154015
FA365400095

Net government saving, NIPA basis
+ Consumption of fixed capital
- Insurance and pension fund reserves (2)
+ Net capital transfers (3)

-282.1
211.6
-1.7
29.0

-406.5
218.5
-0.6
11.1

-412.3
229.1
0.0
13.9

-326.2
247.0
0.7
10.5

17
18
19
20

21

FA366000105

= Gross saving and net capital transfers

-39.8

-176.3

-169.3

-69.3

21

22
23
24

FA365090005
FA365019005
FA365400005

Gross investment
Fixed investment
Nonproduced nonfinancial assets

-20.0
344.3
10.9

-191.1
355.3
11.1

-135.2
372.5
11.8

-44.6
400.6
12.0

22
23
24

25
26
27
28
29
30
31

FA365000005
FA364090005
FA313011005
FA363020005
FA363030005
FA213034003
FA212050003

Net financial investment
Net acquisition of financial assets
Gold, SDRs, and official foreign exchange
Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs

-375.2
57.5
3.4
-12.0
25.9
1.6
-16.4

-557.5
83.1
-1.8
12.7
-17.2
3.6
7.2

-519.5
39.2
-3.1
-35.7
6.9
3.2
6.4

-457.2
54.4
-10.8
17.2
28.2
2.5
5.0

25
26
27
28
29
30
31

32
33
34
35
36
37
38
39
40
41
42
43
44

FA364004005
FA213069103
FA363061705
FA213062003
FA213063003
FA363065005
FA313066003
FA313069085
FA213064103
FA213064203
FA363070005
FA363078005
FA363090005

Credit market instruments
Open market paper
Agency- and GSE-backed securities (4)
Municipal securities
Corporate and foreign bonds
Mortgages
Consumer credit
Other loans and advances (5)
Corporate equities
Mutual fund shares
Trade receivables
Taxes receivable
Miscellaneous assets

69.3
14.4
41.9
0.1
9.1
-4.8
12.7
-4.1
10.3
2.1
-0.7
2.5
-28.5

41.5
9.4
20.4
0.3
6.5
5.3
1.3
-1.6
-17.5
-5.4
26.4
30.5
3.0

42.9
8.3
18.1
0.2
5.7
8.4
4.3
-2.2
-5.0
-1.5
17.1
15.2
-7.1

29.4
6.5
14.1
0.2
4.5
7.7
3.7
-7.3
-0.8
-0.2
8.2
25.0
-49.3

32
33
34
35
36
37
38
39
40
41
42
43
44

45
46
47
48
49
50
51
52
53
54
55
56

FA364190005
FA713014003
FA313112003
FA364102005
FA313161400
FA313161185
FA313161705
FA213162005
FA313165403
FA363170005
FA313140003
FA313190005

432.7
0.0
1.0
374.7
4.5
226.2
0.5
143.4
0.0
29.5
1.6
26.0

640.6
0.0
0.6
505.3
8.9
381.2
-2.4
117.5
0.0
103.0
1.1
30.7

558.8
0.0
0.7
457.4
0.6
339.4
-0.6
118.0
0.0
49.3
1.1
50.3

511.5
0.0
0.8
415.2
0.7
238.1
-0.4
176.8
0.0
52.5
1.1
41.9

45
46
47
48
49
50
51
52
53
54
55
56

57

FA367005005

Discrepancy

-19.8

14.8

-34.1

-24.7

57

58
59
60

FA365005325
FA365005315
FA365005305

Memo:
Net govt. saving less fixed investment (8)
Adjustment between NIPA and FOF (9)
Items to be financed (10)

-626.4
260.9
-365.5

-761.8
214.5
-547.3

-784.9
264.7
-520.1

-726.8
268.7
-458.1

58
59
60

Net increase in liabilities
SDR certificates
Treasury currency
Credit market instruments
Savings bonds
Other Treasury securities (6)
Budget agency securities
Municipal securities
Multifamily residential mortgages
Trade payables
Insurance reserves
Miscellaneous liabilities (7)

(1) This table is consistent with NIPA table 3.1 in the Survey of Current Business, Department of Commerce.
(2) Railroad Retirement Board, the National Railroad Retirement Investment Trust, and federal government life insurance reserves. Saving transferred to the households and nonprofit organizations sector.
Includes value of Treasury and agency- and GSE-backed securities held by state and local government employee retirement funds.
(3) Table F.9, line 1.
(4) Holdings by state and local governments may include small amounts of budget agency securities issued by the federal government.
(5) Excludes loans to state and local governments.
(6) Excludes Treasury securities owed to state and local governments.
(7) Includes nonmarketable government securities held by civil service retirement and disability fund, Railroad Retirement Board, judicial retirement fund, military retirement fund, and foreign service
retirement and disability fund.
(8) Line 17 less line 23.
(9) Line 18 plus line 20 less sum of lines 19, 24, and 56.
(10) Line 57 plus line 58.

FFA Coded Tables, March 9, 2006

106

L.106.c Consolidated Statement for Federal, State, and Local Governments
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total financial assets

2002

2003

2004

2005

1

FL364090005

2053.7

2184.9

2226.6

2290.6

1

2
3
4
5
6

FL313011005
FL363020005
FL363030005
FL213034003
FL212050003

Gold, SDRs, and official foreign exchange
Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs

51.1
89.0
166.3
59.0
116.1

55.1
99.1
149.1
62.6
123.2

54.5
62.2
156.0
65.8
129.6

35.3
82.2
184.1
68.4
134.6

2
3
4
5
6

7

FL364004005

Credit market instruments

994.6

1036.1

1079.0

1108.4

7

8
9
10
11
12
13
14

FL213069103
FL363061705
FL213062003
FL213063003
FL363065005
FL313066003
FL313069085

152.0
330.2
4.1
104.6
201.2
92.8
109.7

161.4
350.6
4.4
111.1
206.5
94.1
108.1

169.7
368.7
4.6
116.8
214.9
98.4
105.8

176.2
382.9
4.8
121.3
222.6
102.1
98.5

8
9
10
11
12
13
14

15
16

FL213064103
FL213064203

Corporate equities
Mutual fund shares

79.6
24.4

84.5
25.9

88.9
27.2

92.3
28.2

15
16

17
18
19

FL363070005
FL363078005
FL363090005

Trade receivables
Taxes receivable
Miscellaneous assets

151.2
115.1
207.4

177.6
171.1
200.6

194.7
171.9
196.8

202.9
200.3
153.9

17
18
19

20

FL364190005

6342.2

6985.2

7542.7

8036.0

20

21
22

FL713014003
FL313112003

SDR certificates
Treasury currency

2.2
25.5

2.2
26.0

2.2
26.7

2.2
27.5

21
22

23
24
25
26
27
28

FL364102005
FL313161400
FL313161185
FL313161705
FL213162005
FL313165403

Credit market instruments
Savings bonds
Other Treasury securities (3)
Budget agency securities
Municipal securities
Multifamily residential mortgages

4714.0
194.9
3059.3
27.3
1432.6
0.0

5219.3
203.8
3440.5
24.9
1550.1
0.0

5676.7
204.4
3779.9
24.3
1668.1
0.0

6091.9
205.1
4018.0
23.8
1845.0
0.0

23
24
25
26
27
28

29
30
31

FL363170005
FL313140003
FL313190005

Trade payables
Insurance reserves
Miscellaneous liabilities (4)

762.9
39.4
798.2

865.9
40.5
831.3

915.2
41.6
880.3

967.7
42.7
904.0

29
30
31

Open market paper
Agency- and GSE-backed securities (1)
Municipal securities
Corporate and foreign bonds
Mortgages
Consumer credit
Other loans and advances (2)

Total liabilities

(1) Holdings by state and local governments may include small amounts of budget agency securities issued by the federal government.
(2) Excludes loans to state and local governments.
(3) Excludes Treasury securities owed to state and local governments.
(4) Includes nonmarketable government securities held by civil service retirement and disability fund, Railroad Retirement Board, judicial retirement fund, military retirement fund, and foreign service
retirement and disability fund.

107

FFA Coded Tables, March 9, 2006

F.118.b Private Pension Funds: Defined Benefit Plans
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2002

1

FA574090045

Net acquisition of financial assets

2
3
4
5

FA573020043
FA573030043
FA573034043
FA572050043

Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs

6

FA574004045

Credit market instruments

7
8
9

FA573069143
FA573061143
FA573061743

Open market paper
Treasury securities
Agency- and GSE-backed securities

10
11

FA573063043
FA573065043

Corporate and foreign bonds
Mortgages

12
13

FA573064143
FA573064243

Corporate equities
Mutual fund shares

14
15
16
17

FA573090045
FA573095443
FA573076043
FA573093043

Miscellaneous assets
Unallocated insurance contracts (1)
Contributions receivable
Other

2003

2004

2005

-55.5

-16.2

-22.7

-24.0

1

0.2
4.1
0.0
0.5

0.1
1.7
0.0
0.2

0.1
1.7
0.0
0.2

0.1
3.5
0.0
0.4

2
3
4
5

16.3

13.3

25.3

11.7

6

0.5
1.9
6.1

0.2
1.6
5.1

0.2
2.8
10.0

0.4
1.0
4.5

7
8
9

7.8
0.0

6.5
-0.1

12.4
-0.1

5.9
-0.2

10
11

-90.0
10.0

-43.3
18.2

-36.3
-6.2

-25.0
-8.0

12
13

3.5
3.2
0.1
0.1

-6.4
-4.6
-1.1
-0.7

-7.6
-5.3
-1.4
-0.9

-6.7
-1.3
-3.4
-2.1

14
15
16
17

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

F.118.c Private Pension Funds: Defined Contribution Plans (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA574090055

Net acquisition of financial assets

17.3

24.2

18.5

25.2

1

2
3
4
5

FA573020055
FA573030055
FA573034053
FA572050055

Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs

0.2
0.5
2.3
0.5

0.1
0.7
1.5
0.3

0.1
0.3
0.8
0.1

0.1
0.8
1.9
0.4

2
3
4
5

6

FA574004055

Credit market instruments

9.4

0.9

9.5

11.1

6

7
8
9

FA573069155
FA573061155
FA573061755

Open market paper
Treasury securities
Agency- and GSE-backed securities

2.1
2.7
-0.4

-2.4
-0.2
1.8

0.9
2.1
3.2

1.6
1.8
2.9

7
8
9

10
11

FA573063055
FA573065053

Corporate and foreign bonds
Mortgages

4.9
-0.0

1.7
-0.0

3.4
-0.1

4.9
0.0

10
11

12
13

FA573064155
FA573064253

Corporate equities
Mutual fund shares

-31.4
40.4

-1.5
33.4

-7.8
32.0

-4.6
26.6

12
13

14
15
16
17

FA573090055
FA573095453
FA573076053
FA573093055

Miscellaneous assets
Unallocated insurance contracts (2)
Contributions receivable
Other

-4.6
-7.8
-0.0
3.2

-11.2
-12.5
-0.3
1.5

-16.5
-11.3
-1.0
-4.2

-11.0
-5.2
0.0
-5.8

14
15
16
17

(1) Includes 401(k) type plans.
(2) Assets of private pension plans held at life insurance companies (e.g., GICs, variable annuities); series begins 1985:Q4.

F.225.i Individual Retirement Accounts (IRAs) (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA893131573

2
3
4

FA723131573
FA443131575
FA473131573

5
6
7
8

FA543131573
FA633131573
FA653131573
FA153131575

Total held at:

194.8

211.7

244.7

NA

1

Commercial banking
Saving institutions
Credit unions

5.4
-0.7
3.4

0.4
1.3
3.5

2.0
-1.5
0.9

NA
NA
NA

2
3
4

Life insurance companies
Money market mutual funds
Mutual funds
Other self-directed accounts

82.2
11.0
20.4
73.1

5.2
-14.0
107.0
108.3

29.7
-11.0
73.5
151.2

NA
NA
NA
NA

5
6
7
8

(1) Assets of the household sector (F.100). IRA assets are not included in pension fund reserves (table F.225), except for those at life insurance companies. Figures for depositories (lines 2 through 4)
include Keogh accounts. Variable annuities in IRAs are in the life insurance sector (line 5) and are excluded from the mutual fund sector (line 7).

FFA Coded Tables, March 9, 2006

108

L.118.b Private Pension Funds: Defined Benefit Plans
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total financial assets

2002

2003

2004

2005

1

FL574090045

1409.2

1680.0

1810.6

1769.1

1

2
3
4
5

FL573020043
FL573030043
FL573034043
FL572050043

Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs

5.1
129.4
0.0
16.3

5.1
131.1
0.0
16.5

5.2
132.9
0.0
16.7

5.3
136.4
0.0
17.2

2
3
4
5

6

FL574004045

Credit market instruments

491.1

504.5

529.8

541.4

6

7
8
9

FL573069143
FL573061143
FL573061743

Open market paper
Treasury securities
Agency- and GSE-backed securities

16.3
57.3
181.5

16.5
58.9
186.6

16.7
61.7
196.6

17.2
62.7
201.1

7
8
9

10
11

FL573063043
FL573065043

Corporate and foreign bonds
Mortgages

231.5
4.6

238.0
4.5

250.4
4.4

256.3
4.2

10
11

12
13

FL573064143
FL573064243

Corporate equities
Mutual fund shares

456.6
130.8

643.0
185.0

719.9
206.0

685.1
193.6

12
13

14
15
16
17

FL573090045
FL573095443
FL573076043
FL573093043

Miscellaneous assets
Unallocated insurance contracts (1)
Contributions receivable
Other

179.9
66.4
69.6
43.9

194.8
83.1
68.5
43.2

200.1
90.7
67.1
42.3

190.0
86.1
63.7
40.2

14
15
16
17

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

L.118.c Private Pension Funds: Defined Contribution Plans (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL574090055

Total financial assets

1900.1

2347.4

2662.3

2844.3

1

2
3
4
5

FL573020055
FL573030055
FL573034053
FL572050055

Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs

5.2
18.6
82.8
16.2

5.2
19.3
84.4
16.5

5.3
19.6
85.1
16.7

5.4
20.3
87.0
17.1

2
3
4
5

6

FL574004055

Credit market instruments

171.9

172.8

182.3

193.5

6

7
8
9

FL573069155
FL573061155
FL573061755

Open market paper
Treasury securities
Agency- and GSE-backed securities

23.6
27.8
39.0

21.2
27.6
40.7

22.1
29.7
43.9

23.7
31.5
46.9

7
8
9

10
11

FL573063055
FL573065053

Corporate and foreign bonds
Mortgages

75.8
5.8

77.5
5.8

80.9
5.6

85.7
5.7

10
11

12
13

FL573064155
FL573064253

Corporate equities
Mutual fund shares

640.1
621.3

848.9
808.7

971.3
967.7

1041.0
1058.5

12
13

14
15
16
17

FL573090055
FL573095453
FL573076053
FL573093055

Miscellaneous assets
Unallocated insurance contracts (2)
Contributions receivable
Other

344.0
204.3
52.4
87.2

391.5
250.6
52.2
88.7

414.3
278.6
51.1
84.5

421.5
291.7
51.2
78.7

14
15
16
17

(1) Includes 401(k) type plans.
(2) Assets of private pension plans held at life insurance companies (e.g., GICs, variable annuities); series begins 1985:Q4.

L.225.i Individual Retirement Accounts (IRAs) (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL893131573

2
3
4

FL723131573
FL443131575
FL473131573

5
6
7
8

FL543131573
FL633131573
FL653131573
FL153131575

Total held at:

2533.0

3080.0

3475.0

NA

1

Commercial banking
Saving institutions
Credit unions

165.6
53.8
43.3

166.0
55.1
46.8

168.0
53.7
47.7

NA
NA
NA

2
3
4

Life insurance companies
Money market mutual funds
Mutual funds
Other self-directed accounts

308.3
168.0
821.0
973.0

338.4
154.0
1092.0
1227.6

379.0
143.0
1279.0
1404.7

NA
NA
NA
NA

5
6
7
8

(1) Assets of the household sector (L.100), shown at market value. IRA assets are not included in pension fund reserves (table L.225), except for those at life insurance companies. Figures for depositories
(lines 2 through 4) include Keogh accounts. Variable annuities in IRAs are in the life insurance sector (line 5) and are excluded from the mutual fund sector (line 7).

109

Flow of Funds Matrix -- All Sectors -- Flows

Z.1, March 9, 2006

Households
and Nonprofit
Organizations

State
and Local
Governments

Nonfinancial
Business

Domestic
Nonfinancial
Sectors

Federal
Government

Rest of
the World

Financial
Sectors

Instrument
Discrepancy

All
Sectors

U

S

U

S

U

S

U

S

U

S

U

S

U

S

U

S

U

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

(17)

Memo:
National
Saving and
Investment

(18)

1
2
3

Gross saving and net cap. transfers
Capital consumption
Net saving (1 less 2)

----

156000105
156300005
156006305

----

146000105
146300005
146006305

----

206000105
206300003
206006305

----

316000105
316300003
316006305

----

386000105
386300005
386006305

----

266000105
-266000105

----

796000105
796330005
796006305

----

896000115
896300005
896006305

----

886000105
896300005
886006305

4
5
6
7
8
9
10

Gross investment (5 plus 11)
Capital expenditures
Consumer durables
Residential
Nonresidential
Inventory change
Nonproduced nonfinancial assets

155090005
155050005
155111003
155012005
165013005
---

--------

145090005
145050005
-145012005
145013005
145020005
105400005

--------

205090005
205050005
--205019003
-205400003

--------

315090005
315050005
--315019003
-315400003

--------

385090005
385050005
155111003
195012005
385013005
145020005
385400005

--------

265090005
265400005
----265400005

--------

795090005
795019005
-645012203
795013005
---

--------

895090005
895050005
155111003
195012001
895013505
145020005
--

--------

907005005
906000005
------

885090005
895050005
155011001
195012001
895013505
145020005
--

11
12
13

Net financial investment
Financial uses
Financial sources

155000005
154090005
--

--154190005

145000005
144090005
--

--144190005

215000005
214090005
--

--214190005

315000005
314090005
--

--314190005

385000005
384090005
--

--384190005

265000005
264090005
--

--264190005

795000005
794090005
--

--794190005

895000005
894090005
--

--894190005

905000005
905000005
--

885000005
264190005
264090005

14
15
16
17
18
19
20
21
22

Gold and off. fgn. exchange
SDR certificates
Treasury currency
Foreign deposits
Interbank claims
Checkable dep. and currency
Time and savings deposits
Money market fund shares
Fed. funds and security RPs

---153091003
-153020005
153030005
153034005
--

----------

---103091003
-143020005
143030005
123034005
102050003

----------

-----213020005
213030005
213034003
212050003

----------

313011005
----313020005
313030003
---

-713014003
313112003
-------

313011005
--383091005
-383020005
383030005
383034005
382050005

-713014003
313112003
-------

263011005
---764116005
263020005
263030005
-262050003

263111005
--263191003
------

713011005
713014003
713012003
633091003
774010005
793020005
793030005
693034005
792050005

----774110005
793120005
793130005
634000005
792150005

263111005
713014003
713012003
893091005
894010005
893020005
793130005
634000005
892050005

263111005
713014003
313112003
263191003
774110005
793120005
793130005
634000005
792150005

--903012005
903091005
904010005
903020005
--902050005

----------

23
24
25
26
27
28
29
30
31
32

Credit market instruments
Open market paper
Treasury securities
Agency- and GSE-backed sec.
Municipal securities
Corporate and fgn. bonds
Bank loans n.e.c.
Other loans and advances
Mortgages
Consumer credit

154004005
163069103
153061505
153061705
153062005
153063005
--153065005
--

154102005
---153162005
-153168005
153169005
153165005
153166000

124004005
103069100
123061105
103061703
143062005
---123065005
123066005

144104005
103169700
--103162005
103163003
143168005
143169255
143165005
--

214004005
213069103
213061105
213061703
213062003
213063003
--213065005
--

214102005
---213162005
--213169203
---

314002005
--313061703
---313069005
313065005
313066003

314102005
-313161505
313161705
----313165403
--

384004005
383069175
383061505
383061705
383062005
383063005
-313069005
383065005
383066005

384104005
103169700
313161505
313161705
253162005
103163003
193168005
383169255
383165005
153166000

264004005
263069603
263061105
263061705
-263063005
-263069500
---

264104005
263169175
---263163003
263168005
263169255
---

794004005
793069175
793061105
793061705
793062005
793063005
793068005
793069255
793065005
793066005

794104005
793169805
-423161705
-793163005
693168005
793169255
643165005
--

894104005
893169175
313161505
893161705
253162005
893163005
893168005
893169255
893065005
153166000

894104005
893169175
313161505
893161705
253162005
893163005
893168005
893169255
893065005
153166000

-----------

-----------

33
34
35
36

Corporate equities
Mutual fund shares
Trade credit
Security credit

153064105
153064205
-153067005

--153170003
153167205

-103064203
143070005
--

103164003
-143170005
--

213064103
213064203
213070003
--

--213170003
--

--313070000
--

--313170005
--

383064105
383064205
383070005
153067005

103164003
-383170005
153167205

263064003
-263070005
263067003

263164003
-263170003
263167003

793064105
793064205
693070005
793067005

793164105
653164005
663170003
663167005

893064105
653164005
893070005
893167005

893064105
653164005
893170005
893167005

--903070005
--

-----

37
38
39
40
41

Life insurance reserves
Pension fund reserves
Taxes payable
Equity in noncorp. business
Miscellaneous

153040005
153050005
-152090205
153090005

----543077003

----143090005

--143178005
142090205
143190005

--213078005
-213093005

------

--313078005
-313090005

313140003
---313190005

153040005
153050005
383078005
152090205
383090005

313140003
-143178005
142090205
383190005

----263090005

----263190005

----793090005

543140003
583150005
793178005
662090205
793190005

153040005
153050005
893078005
152090205
893090005

153040005
153050005
893178005
152090205
893190005

--903078005
-903090005

------

42

Sector discrepancies (1 less 4)

157005005

--

107005005

--

217005005

--

317005005

--

387005005

--

267005005

--

797005005

--

897005005

--

907005005

887005005

General notes: U = use of funds; S = source of funds. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government.

Flow of Funds Matrix -- All Sectors -- Assets and Liabilities

Z.1, March 9, 2006

Households
and Nonprofit
Organizations

State
and Local
Governments

Nonfinancial
Business

Domestic
Nonfinancial
Sectors

Federal
Government

Rest of
the World

Financial
Sectors

Instrument
Discrepancy

All
Sectors

A

L

A

L

A

L

A

L

A

L

A

L

A

L

A

L

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

(17)

1
2
3

Total financial assets
Total liabilities and equity
Total liabilities

154090005
---

-154190005
154190005

144090005
---

-144194005
144190005

214090005
---

-214190005
214190005

314090005
---

-314190005
314190005

384090005
---

-384194005
384190005

264090005
---

-264194005
264190005

794090005
---

-794194005
794190005

894090005
---

-894194005
894190005

907005015
---

4
5
6
7
8
9
10

Monetary gold and SDRs
IMF Position
Official foreign exchange
SDR certificates
Treasury currency
Foreign deposits
Interbank claims

-----153091003
--

--------

-----103091003
--

--------

--------

--------

313011105
313011405
313011505
-----

---713014003
313112003
---

313011105
313011405
313011505
--383091005
--

---713014003
313112003
---

------764116005

-263111403
263111503
--263191003
--

713011203
713011405
713011505
713014003
713012003
633091003
774010005

------774110005

883011105
263111403
263111503
713014003
713012003
893091005
894010005

-263111403
263111503
713014003
313112003
263191003
774110005

903011105
---903012005
903091005
904010005

11
12
13
14

Checkable dep. and currency
Time and savings deposits
Money market fund shares
Fed. funds and security RPs

153020005
153030005
153034005
--

-----

143020005
143030005
123034005
102050003

-----

213020005
213030005
213034003
212050003

-----

313020005
313030003
---

-----

383020005
383030005
383034005
382050005

-----

263020005
263030005
-262050003

-----

793020005
793030005
693034005
792050005

793120005
793130005
634000005
792150005

893020005
793130005
634000005
892050005

793120005
793130005
634000005
792150005

903020005
--902050005

15
16
17
18
19
20
21
22
23
24

Credit market instruments
Open market paper
Treasury securities
Agency- and GSE-backed sec.
Municipal securities
Corporate and fgn. bonds
Bank loans n.e.c.
Other loans and advances
Mortgages
Consumer credit

154004005
163069103
153061505
153061705
153062005
153063005
--153065005
--

154102005
---153162005
-153168005
153169005
153165005
153166000

124004005
103069100
123061105
103061703
143062005
---123065005
123066005

144104005
103169700
--103162005
103163003
143168005
143169255
143165005
--

214004005
213069103
213061105
213061703
213062003
213063003
--213065005
--

214102005
---213162005
--213169203
---

314002005
--313061703
---313069005
313065005
313066003

314102005
-313161505
313161705
----313165403
--

384004005
383069175
383061505
383061705
383062005
383063005
-313069005
383065005
383066005

384104005
103169700
313161505
313161705
253162005
103163003
193168005
383169255
383165005
153166000

264004005
263069603
263061105
263061705
-263063005
-263069500
---

264104005
263169175
---263163003
263168005
263169255
---

794004005
793069175
793061105
793061705
793062005
793063005
793068005
793069255
793065005
793066005

794104005
793169805
-423161705
-793163005
693168005
793169255
643165005
--

894104005
893169175
313161505
893161705
253162005
893163005
893168005
893169255
893065005
153166000

894104005
893169175
313161505
893161705
253162005
893163005
893168005
893169255
893065005
153166000

-----------

25
26
27
28

Corporate equities
Mutual fund shares
Trade credit
Security credit

153064105
153064205
-153067005

--153170003
153167205

-103064203
143070005
--

103164003
-143170005
--

213064103
213064203
213070003
--

--213170003
--

--313070000
--

--313170005
--

383064105
383064205
383070005
153067005

103164003
-383170005
153167205

263064003
-263070005
263067003

263164003
-263170003
263167003

793064105
793064205
693070005
793067005

793164105
653164005
663170003
663167005

893064105
653164005
893070005
893167005

893064105
653164005
893170005
893167005

--903070005
--

29
30
31
32
33

Life insurance reserves
Pension fund reserves
Taxes payable
Equity in noncorp. business
Miscellaneous

153040005
153050005
-152090205
153090005

----543077003

----143090005

--143178005
142090205
143190005

--213078005
-213093005

------

--313078005
-313090005

313140003
---313190005

153040005
153050005
383078005
152090205
383090005

313140003
-143178005
142090205
383190005

----263090005

----263190005

----793090005

543140003
583150005
793178005
662090205
793190005

153040005
153050005
893078005
152090205
893090005

153040005
153050005
893178005
152090205
893190005

--903078005
-903090005

General notes: A = assets; L = liabilities. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government. Equity included in line 2 is
the sum of corporate equities (line 25) and equity in noncorporate business (line 32). The matrix shows a discrepancy in column 17 for monetary gold and SDRs (line 4) because by international accounting convention,
such instruments are financial assets without corresponding liabilities.

110

111

FFA Coded Tables, March 9, 2006

B.100.e Balance Sheet of Households and Nonprofit Organizations with Equity Detail (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Assets

2002

2003

2004

2005

1

FL152000005

47679.1

53731.6

58984.8

64023.1

1

2

FL152010005

Tangible assets

18424.0

20039.6

22556.3

25558.2

2

3

FL154090005

Financial assets

29255.1

33692.0

36428.5

38464.9

3

4
5

FL154000005
FL154004005

Deposits
Credit market instruments

5025.9
2220.5

5202.1
2557.2

5455.2
2680.8

5887.6
2733.4

4
5

6

FL153064475

Equity shares at market value

9981.8

12998.6

14324.7

14771.4

6

7

FL153064105

Directly held

4997.2

6215.5

6406.2

6088.9

7

8

FL153064175

Indirectly held

4984.6

6783.1

7918.5

8682.6

8

9
10
11
12
13
14
15

FL543064153
FL573064185
FL573064175
FL573064165
FL223064175
FL343064105
FL653064155

692.5
1585.5
535.3
1050.2
1157.4
45.9
1503.3

887.3
2167.4
764.3
1403.0
1557.9
79.9
2090.5

1028.9
2495.1
859.9
1635.3
1763.6
99.3
2531.6

1157.2
2586.0
818.8
1767.2
1918.6
115.6
2905.1

9
10
11
12
13
14
15

16

FL153099465

Other

12027.0

12934.1

13967.8

15072.4

16

17

FL154190005

Liabilities

8605.3

9604.9

10735.2

11916.0

17

18

FL152090005

Net worth

39073.8

44126.7

48249.6

52107.0

18

8282.2

10658.6

11681.9

12014.4

19

20.9
34.1

24.2
38.6

24.3
39.3

23.1
38.4

20
21

Life insurance companies
Private pension funds
Defined benefit plans
Defined contribution plans
State and local govt. retirement funds
Federal government retirement funds
Mutual funds

Memo:
19

FL153064465

20
21

*/ FL152000005
*/ FL154090005

Equity shares excluding defined benefit plans
(line 6 minus lines 12, 14 and part of line 15)
Equity shares (line 6) as a percent of
Total assets (line 1)
Financial assets (line 3)

(1) Estimates of equity shares (lines 7 through 15 could differ from other sources owing to alternative definitions of ownership of equity by households.
Prior to 1985, all pension assets are assumed to have been in defined benefit plans.