4

FFA Coded Tables, June 8, 2001

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

Total net borrowing

1997

1998

1999

2000

1530.1

2128.6

2191.3

1730.9

1

804.6

1011.4

1088.8

862.7

2

1

FA894104005

2

FA384104005

3

FA314102005

Federal government

23.1

-52.6

-71.2

-295.9

3

4

FA254104005

Nonfederal sectors

781.5

1064.0

1160.0

1158.5

4

5
6
7
8
9

FA154102005
FA104104005
FA114102005
FA134102005
FA214102005

337.1
266.5
115.6
6.2
56.1

472.1
392.0
112.0
7.7
80.3

532.4
454.7
115.3
5.2
52.3

566.2
437.3
116.8
11.1
27.2

5
6
7
8
9

10

FA264104005

Rest of the world

71.8

43.3

25.3

66.5

10

11

FA794104005

Financial sectors

653.8

1073.9

1077.2

801.8

11

12
13
14
15

FA764104005
FA724104005
FA753169600
FA734104005

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

46.1
29.5
-2.4
19.0

72.9
52.8
-4.8
24.9

67.2
41.8
-0.4
25.8

60.0
36.8
-0.0
23.2

12
13
14
15

16
17

FA444104005
FA473169203

Savings institutions
Credit unions

19.7
0.1

52.2
0.6

48.0
2.2

27.3
0.0

16
17

18
19
20
21

FA543169203
FA404102005
FA413065005
FA674190005

Life insurance companies
Government-sponsored enterprises
Federally related mortgage pools
ABS issuers

0.2
98.4
114.6
202.2

0.7
278.3
192.6
321.4

0.7
318.2
273.8
223.4

-0.7
234.1
199.5
187.7

18
19
20
21

22
23
24
25
26

FA614102005
FA623168003
FA644104005
FA663163003
FA504104005

Finance companies
Mortgage companies
REITs
Brokers and dealers
Funding corporations

48.7
-4.6
39.6
8.1
80.7

43.0
1.6
62.7
7.2
40.7

62.4
0.2
6.3
-17.2
92.2

74.7
0.1
2.7
15.6
0.7

22
23
24
25
26

27

FA894104005

1530.1

2128.6

2191.3

1730.9

27

28

FA254004005

-17.3

106.3

231.5

-119.2

28

29
30
31
32

FA154004005
FA104004005
FA114004005
FA214004005

-2.6
-12.7
-2.1
0.1

-12.2
-16.0
0.1
134.5

189.4
-2.8
1.5
43.4

-153.7
11.9
3.4
19.2

29
30
31
32

33
34

FA314002005
FA264004005

Federal government
Rest of the world

5.1
311.3

13.5
254.2

5.8
210.6

7.2
279.9

33
34

35

FA794004005

Financial sectors

1231.0

1754.5

1743.4

1562.9

35

36

FA714002105

Monetary authority

38.3

21.1

25.7

33.7

36

37
38
39
40
41

FA764004005
FA724004005
FA754004005
FA734004005
FA744002005

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

324.3
274.9
40.2
5.4
3.7

305.2
312.0
-11.9
-0.9
6.0

308.2
317.6
-20.1
6.2
4.4

358.7
339.8
24.0
-12.2
7.0

37
38
39
40
41

42
43
44

FA444004005
FA474004005
FA604004005

Savings institutions
Credit unions
Bank personal trusts and estates

-4.7
16.8
-25.0

36.1
19.0
-12.8

68.6
27.5
27.8

56.5
31.4
17.1

42
43
44

45
46
47
48

FA544004005
FA514004005
FA574004005
FA224004005

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

104.8
25.2
47.6
67.1

76.9
20.4
56.4
72.1

53.5
-4.2
45.0
46.9

64.2
-7.6
42.3
44.1

45
46
47
48

49
50
51
52
53
54

FA634002005
FA654004005
FA554004005
FA404002005
FA413065005
FA674002005

Money market mutual funds
Mutual funds
Closed-end funds
Government-sponsored enterprises
Federally related mortgage pools
ABS issuers

87.5
80.9
-2.6
94.3
114.6
163.8

244.0
124.8
5.5
261.7
192.6
281.7

182.0
47.2
6.9
235.5
273.8
205.2

148.9
26.6
-8.8
205.5
199.5
157.9

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

21.9
-9.1
20.2
14.9
50.4

51.9
3.2
-5.1
6.8
-6.9

94.9
0.3
-2.6
-34.7
135.9

99.4
0.2
-6.3
68.9
30.6

55
56
57
58
59

Domestic nonfinancial sectors

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

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

(1) Excludes corporate equities and mutual fund shares.

FFA Coded Tables, June 8, 2001

5

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

Domestic

1997

1998

1999

2000

804.6

1011.4

1088.8

862.7

1

23.1
23.2
-0.1

-52.6
-54.6
2.0

-71.2
-71.0
-0.2

-295.9
-294.9
-1.0

2
3
4

781.5
13.7
71.4
150.5
106.5
69.1

1064.0
24.4
96.8
218.7
108.2
74.3

1160.0
37.4
68.2
229.9
82.7
60.6

1158.5
48.1
35.3
175.0
103.3
104.3

5
6
7
8
9
10

317.7
252.3
8.2
54.1
3.2
52.5

474.0
379.7
19.9
68.2
6.2
67.6

586.9
426.1
39.6
115.6
5.5
94.4

560.2
415.2
35.6
102.6
6.7
132.3

11
12
13
14
15
16

781.5
337.1
388.2
266.5
115.6
6.2
56.1

1064.0
472.1
511.7
392.0
112.0
7.7
80.3

1160.0
532.4
575.3
454.7
115.3
5.2
52.3

1158.5
566.2
565.2
437.3
116.8
11.1
27.2

17
18
19
20
21
22
23

1

FA384104005

2
3
4

FA314102005
FA313161505
FA313161755

Federal government
Treasury securities
Budget agency securities and mortgages

5
6
7
8
9
10

FA254104005
FA103169700
FA253162005
FA103163003
FA193168005
FA253169255

Nonfederal, by instrument
Commercial paper
Municipal securities and loans
Corporate bonds
Bank loans n.e.c.
Other loans and advances

11
12
13
14
15
16

FA193165005
FA193165105
FA123165405
FA193165505
FA893065605
FA153166000

17
18
19
20
21
22
23

FA254104005
FA154102005
FA144104005
FA104104005
FA114102005
FA134102005
FA214102005

24

FA264104005

Foreign borrowing in U.S.

71.8

43.3

25.3

66.5

24

25
26
27
28

FA263169175
FA263163003
FA263168005
FA263169255

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

3.7
61.4
8.5
-1.8

7.8
34.8
6.7
-6.0

16.3
14.2
0.5
-5.7

31.7
24.8
11.3
-1.4

25
26
27
28

29

FA394104005

876.3

1054.7

1114.1

929.2

29

Mortgages
Home
Multifamily residential
Commercial
Farm
Consumer credit
Nonfederal, by sector
Household sector
Nonfinancial business
Corporate
Nonfarm noncorporate
Farm
State and local governments

Domestic and foreign

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

FA794104005

653.8

1073.9

1077.2

801.8

1

2
3
4
5

FA424102005
FA403161703
FA413065005
FA403169203

By instrument
Federal government-related
Govt.-sponsored enterprise securities
Mortgage pool securities
U.S. government loans

212.9
98.4
114.6
0.0

470.9
278.3
192.6
0.0

592.0
318.2
273.8
0.0

433.6
234.1
199.5
0.0

2
3
4
5

6
7
8
9
10
11

FA784104005
FA793169805
FA793163005
FA693168005
FA793169255
FA643165003

Private financial sectors
Open market paper
Corporate bonds
Bank loans n.e.c.
Other loans and advances
Mortgages

440.9
166.7
210.5
13.2
35.6
14.9

603.0
161.0
296.9
30.1
90.2
24.8

485.3
176.2
211.1
-14.3
107.1
5.1

368.1
127.7
192.0
-0.3
42.5
6.2

6
7
8
9
10
11

12

FA794104005

653.8

1073.9

1077.2

801.8

12

13
14
15
16

FA764104005
FA724104005
FA753169600
FA734104005

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

46.1
29.5
-2.4
19.0

72.9
52.8
-4.8
24.9

67.2
41.8
-0.4
25.8

60.0
36.8
-0.0
23.2

13
14
15
16

17
18

FA444104005
FA473169203

Savings institutions
Credit unions

19.7
0.1

52.2
0.6

48.0
2.2

27.3
0.0

17
18

19
20
21
22

FA543169203
FA404102005
FA413065005
FA674190005

Life insurance companies
Government-sponsored enterprises
Federally related mortgage pools
ABS issuers

0.2
98.4
114.6
202.2

0.7
278.3
192.6
321.4

0.7
318.2
273.8
223.4

-0.7
234.1
199.5
187.7

19
20
21
22

23
24
25
26
27

FA614102005
FA623168003
FA644104005
FA663163003
FA504104005

Finance companies
Mortgage companies
REITs
Brokers and dealers
Funding corporations

48.7
-4.6
39.6
8.1
80.7

43.0
1.6
62.7
7.2
40.7

62.4
0.2
6.3
-17.2
92.2

74.7
0.1
2.7
15.6
0.7

23
24
25
26
27

By sector

6

FFA Coded Tables, June 8, 2001

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

Total

1997

1998

1999

2000

1

FA894104005

1530.1

2128.6

2191.3

1730.9

1

2
3
4
5

FA893169175
FA893161005
FA253162005
FA893163005

Open market paper
U.S. government securities
Municipal securities
Corporate and foreign bonds

184.1
236.0
71.4
422.4

193.1
418.3
96.8
550.4

229.9
520.7
68.2
455.2

207.6
137.7
35.3
391.9

2
3
4
5

6
7
8
9

FA893168005
FA893169255
FA893065005
FA153166000

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

128.2
102.8
332.6
52.5

145.0
158.5
498.8
67.6

68.9
162.0
592.0
94.4

114.3
145.4
566.4
132.3

6
7
8
9

181.2

101.6

161.6

127.2

10

-83.9
-114.4

-173.0
-267.0

-26.7
-143.5

-116.5
-166.6

11
12

57.6
-27.1
265.1

101.2
-7.3
274.6

114.4
2.4
188.3

98.8
-48.6
243.7

13
14
15

Memo:
Funds raised through corporate equities and mutual fund shares
10

FA893064005

11
12

FA893064105
FA103164003

13
14
15

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

1

FA894104005

2
3
4
5

FA263111005
FA713014003
FA313112003
FA263191003

6
7
8
9
10

Net flows through credit markets
(from table F.4, line 1)

1530.1

2128.6

2191.3

1730.9

1

Official foreign exchange
SDR certificates
Treasury currency
Foreign deposits

0.7
-0.5
0.5
108.9

6.6
0.0
0.6
2.0

-8.7
-3.0
1.0
86.5

-0.4
-4.0
2.4
110.9

2
3
4
5

FA774110005
FA793120005
FA793131005
FA793135005
FA634000005

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

-19.7
41.2
97.1
122.5
155.9

-32.3
47.4
152.4
92.1
287.2

17.6
151.4
44.7
130.6
249.1

-20.1
-71.3
190.9
118.6
233.3

6
7
8
9
10

11
12
13
14

FA792150005
FA893064105
FA653164005
FA893170005

Security RPs
Corporate equities
Mutual fund shares
Trade payables

120.9
-83.9
265.1
132.1

91.3
-173.0
274.6
96.0

169.7
-26.7
188.3
207.3

110.9
-116.5
243.7
139.1

11
12
13
14

15
16
17
18

FA893167005
FA153040005
FA153050005
FA893178005

Security credit
Life insurance reserves
Pension fund reserves
Taxes payable

111.0
59.3
201.4
15.7

103.3
48.0
202.1
12.0

104.3
50.8
184.5
16.1

141.0
50.5
215.4
17.2

15
16
17
18

19
20
21

FA604190005
FA153080005
FA893190005

Investment in bank personal trusts
Noncorporate proprietors’ equity
Miscellaneous

-49.9
-50.2
487.5

-42.5
-50.0
936.5

-7.1
-10.8
654.6

-7.1
1.2
1010.1

19
20
21

22

FA894190005

Total financial sources

3245.7

4182.8

4391.3

4096.8

22

23
24
25

FA903012005
FA903091005
FA904010005

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

-0.2
107.4
-19.9

-0.1
-13.0
3.4

-0.7
71.3
3.5

-1.2
54.8
17.6

23
24
25

26
27
28

FA902050005
FA903078005
FA903090005

63.2
28.0
-148.6

60.4
13.9
-207.7

29.9
3.6
-436.0

109.0
6.4
-249.8

26
27
28

29
30
31

FA903023105
FA903029205
FA903070005

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

-2.7
-3.9
-28.5

2.6
-3.1
-44.6

-7.4
-0.8
57.5

9.0
1.7
-16.8

29
30
31

32

FA894090005

Totals identified to sectors
as assets

3250.9

4371.1

4670.4

4166.2

32

Security RPs
Taxes payable
Miscellaneous

FFA Coded Tables, June 8, 2001

7

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

Gross Domestic Product (GDP)

1997

1998

1999

2000

8318.4

8790.2

9299.2

9963.0

1

5529.3

5850.9

6268.6

6757.3

2

642.5
1641.6
3245.2

693.9
1707.6
3449.3

761.3
1845.5
3661.9

820.3
2010.0
3927.0

3
4
5

1390.5

1549.9

1650.2

1832.7

6

1327.7

1472.9

1606.9

1778.2

7

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

999.4
55.6
710.2
48.9
27.5
157.2

1107.5
62.1
774.2
63.3
29.3
178.7

1203.1
63.9
894.0
102.8
27.6
114.8

1362.2
72.4
1002.9
134.1
30.6
122.2

8
9
10
11
12
13

14
15
16
17
18

FA195012001
FA155012005
FA105012003
FA115012003
FA645012205

Residential
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
REITs

328.3
275.0
2.7
39.3
11.3

365.4
311.5
2.7
39.7
11.4

403.8
344.8
3.0
54.4
1.6

416.0
356.8
3.1
56.0
0.1

14
15
16
17
18

19
20
21
22

FA145020005
FA105020005
FA115020003
FA135020003

62.9
57.0
3.0
2.9

77.0
72.6
3.8
0.6

43.3
41.4
2.2
-0.3

54.5
53.0
2.8
-1.3

19
20
21
22

23

FA266990005

Net U.S. exports of goods and services

-89.4

-151.5

-254.0

-370.7

23

24
25

FA266902001
FA266903001

Exports
- Imports

966.4
1055.8

966.0
1117.5

990.2
1244.2

1097.3
1468.0

24
25

26

FA366910005

Government consumption expenditures and
gross investment

1488.0

1541.0

1634.4

1743.8

26

27
28
29

FA366901005
FA316901001
FA206901001

Consumption expenditures (3)
Federal
State and local

1223.3
456.9
766.5

1262.1
453.7
808.4

1325.7
470.8
855.0

1407.2
489.2
918.0

27
28
29

30
31
32

FA365019005
FA315019003
FA205019003

Gross investment (3)
Federal
State and local

264.7
81.4
183.3

278.9
86.9
192.0

308.7
97.9
210.9

336.6
106.0
230.6

30
31
32

7.1
281.3
274.3

-3.5
285.4
288.9

-11.0
305.9
316.9

-4.4
370.6
374.9

33
34
35

8325.5

8786.7

9288.2

9958.7

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 corresponds to NIPA table 1.1 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.

8

FFA Coded Tables, June 8, 2001

F.7 Distribution of National Income (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1

FA086010005

2
3
4
5

FA156025005
FA156020005
FA146601005
FA896700005

6
7
8

FA166111105
FA116111103
FA136111103

9

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

1998

1999

2000

6618.5

7038.2

7469.7

8002.0

1

4651.3
4364.3
290.0
-2.9

4984.2
4676.2
305.9
2.1

5299.8
4971.0
323.6
5.2

5638.2
5293.4
344.8
0.0

2
3
4
5

581.2
551.5
29.7

620.7
595.3
25.5

663.5
638.2
25.3

710.4
687.8
22.6

6
7
8

FA116112103

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

128.4

135.5

143.4

140.0

9

10

FA096060305

Corporate profits with inventory
valuation and capital consumption adjustments

833.8

815.1

856.0

946.2

10

11

FA096060205

800.9

775.3

813.9

912.7

11

12
13
14
15
16

FA096060005
FA106060005
FA136060005
FA266060005
FA796060005

Profits before tax
Domestic nonfinancial
Farm
Foreign subsidiaries
Financial

792.4
494.5
1.6
110.7
185.7

758.3
487.2
2.8
103.5
164.8

823.0
536.6
3.0
111.4
172.1

925.6
587.7
3.2
141.2
193.5

12
13
14
15
16

17
18
19
20

FA096231001
FA106231005
FA136231003
FA796231003

Less:
Profits tax liability
Domestic nonfinancial
Farm
Financial

237.2
157.9
0.5
78.9

244.6
158.9
0.5
85.2

255.9
166.0
0.5
89.3

284.2
182.1
0.6
101.5

17
18
19
20

21
22
23
24
25
26

FA096050005
FA096120003
FA106120005
FA136120003
FA266120003
FA796120003

Equals:
Profits after tax
Dividends
Domestic nonfinancial
Farm
Foreign subsidiaries
Financial

555.2
335.2
216.4
1.7
51.4
65.8

513.7
351.5
238.0
2.5
39.1
71.9

567.1
370.7
248.2
2.6
41.8
78.1

641.4
397.0
265.4
2.8
44.3
84.6

21
22
23
24
25
26

27
28
29
30
31

FA096006001
FA106006005
FA136006003
FA266006003
FA796006003

Undistributed profits
Domestic nonfinancial
Farm
Foreign subsidiaries
Financial

220.0
120.2
-0.6
59.3
41.0

162.2
90.3
-0.2
64.4
7.7

196.4
122.3
-0.2
69.6
4.7

244.4
140.3
-0.3
96.9
7.5

27
28
29
30
31

32

FA105020601

Inventory valuation adjustment

8.5

17.0

-9.1

-12.9

32

33
34
35
36

FA096310003
FA106310005
FA136310103
FA796310003

Capital consumption adjustment
Domestic nonfinancial
Farm
Financial

32.9
50.0
1.1
-18.2

39.9
52.0
1.5
-13.7

42.1
56.3
1.7
-15.9

33.5
51.1
1.8
-19.4

33
34
35
36

37

FA086130003

423.9

482.8

507.2

567.3

37

6618.5

7038.2

7469.7

8002.0

38

Corporate profits with inventory
valuation adjustment

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

38

FA086010005

National Income, from line 1 above

39
40
41
42
43
44

FA146401103
FA146401201
FA366240005
FA896300003
FA366300005
FA087005005

Plus:
Business transfer payments to persons
Business transfer payments to rest of the world
Indirect business tax and nontax accruals
Private consumption of fixed capital
Government consumption of fixed capital
Statistical discrepancy

27.9
8.9
646.2
832.4
181.0
29.7

28.7
9.3
679.5
889.4
188.0
-24.9

29.8
9.9
718.1
961.4
199.6
-71.9

30.7
11.0
769.6
1040.5
216.6
-83.8

39
40
41
42
43
44

45
46

FA366402005
FA266902105

Less:
Subsidies less current surplus of
government enterprises
Net U.S. income receipts from rest of the world

19.1
7.1

21.5
-3.5

28.4
-11.0

27.9
-4.4

45
46

47

FA086902005

Equals:
Gross Domestic Product

8318.4

8790.2

9299.2

9963.0

47

(1) This table corresponds to NIPA table 1.14 in the Survey of Current Business, Department of Commerce.
(2) The relationship of National Income to Gross Domestic Product is shown on NIPA table 1.9 in the Survey of Current Business, Department of Commerce.

FFA Coded Tables, June 8, 2001

9

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

Gross saving

1997

1998

1999

2000

1502.3

1654.5

1717.7

1825.2

1

1343.8

1375.8

1343.5

1297.1

2

1

FA896006005

2

FA836006005

3

FA156007105

Personal saving

252.9

265.4

147.5

-8.5

3

4
5
6
7
8
9
10

FA096006001
FA105020601
FA096310003
FA896300003
FA096300003
FA176300003
FA836700003

Undistributed corporate profits
Nonfinancial corp. inventory valuation adjustment
Corporate capital consumption adjustment
Private consumption of fixed capital
Corporate
Noncorporate
Wage accruals less disbursements

220.0
8.5
32.9
832.4
581.6
250.9
-2.9

162.2
17.0
39.9
889.4
624.3
265.1
2.1

196.4
-9.1
42.1
961.4
676.9
284.5
5.2

244.4
-12.9
33.5
1040.5
739.5
301.1
0.0

4
5
6
7
8
9
10

11

FA366006005

158.6

278.7

374.1

528.1

11

12
13
14

FA316006005
FA316300003
FA316061105

Federal
Consumption of fixed capital
Current surplus or deficit (-), NIPA

33.4
86.8
-53.4

137.4
88.4
49.0

217.4
92.8
124.5

351.7
99.8
251.9

12
13
14

15
16
17

FA206006005
FA206300003
FA206061105

State and local
Consumption of fixed capital
Current surplus or deficit (-), NIPA

125.1
94.2
31.0

141.3
99.6
41.7

156.8
106.8
50.0

176.4
116.8
59.7

15
16
17

18

FA085090005

1532.1

1629.7

1645.8

1741.3

18

19

FA085050005

1390.5

1549.9

1650.2

1832.7

19

20

FA895019005

Fixed investment

1327.7

1472.9

1606.9

1778.2

20

21
22

FA895013001
FA195012001

Nonresidential
Residential

999.4
328.3

1107.5
365.4

1203.1
403.8

1362.2
416.0

21
22

23

FA145020005

Change in private inventories

62.9

77.0

43.3

54.5

23

24

FA365019005

Gross government investment

264.7

278.9

308.7

336.6

24

25

FA885005005

Net foreign investment in U.S.

-123.1

-199.1

-313.1

-428.0

25

26

FA087005005

29.7

-24.9

-71.9

-83.8

26

26.8

32.4

36.8

36.5

1

Gross private saving

Gross government saving

Gross investment
Gross private domestic investment

Statistical discrepancy (line 18 less line 1)

(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

Capital transfers received by government (net)

2

FA315400095

Federal

-8.4

-3.6

-3.2

-8.0

2

3
4
5
6

FA315400153
FA265400313
FA205400313
FA105400313

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

20.6
0.2
28.8
0.0

25.2
0.0
28.8
0.0

28.8
0.1
31.9
0.0

28.1
-0.0
36.2
0.0

3
4
5
6

7

FA205400095

State and local

35.3

36.0

40.0

44.5

7

8
9

FA205400153
FA205400313

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

6.5
28.8

7.3
28.8

8.1
31.9

8.3
36.2

8
9

10

FA265400095

Capital transfers received by the rest of the world (net)

-0.4

-0.7

-0.6

-0.7

10

11
12

FA265400313
FA155400263

Capital transfers received from U.S. government (net)
- Immigrants’ transfers received by persons (net)

0.2
0.6

0.0
0.7

0.1
0.7

-0.0
0.7

11
12

(1) This table corresponds to NIPA table 8.29 in the Survey of Current Business, Department of Commerce.

10

FFA Coded Tables, June 8, 2001

F.10 Derivation of Measures of Personal Saving (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1998

1999

2000

1

FA174090005

Net acquisition of financial assets

551.4

733.5

641.6

374.2

1

2
3
4
5

FA153091003
FA173020005
FA173030005
FA173034005

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

6.5
-34.4
169.6
79.9

0.1
25.4
201.0
164.9

5.2
-57.1
121.7
124.5

7.1
-79.9
310.4
131.3

2
3
4
5

6

FA174021705

Securities

-37.1

-17.2

82.3

-413.7

6

7
8
9
10
11
12

FA163069103
FA173061005
FA153062005
FA153063005
FA153064105
FA153064205

1.5
-140.3
53.4
82.2
-293.4
259.6

1.5
-130.7
17.8
98.6
-260.1
255.6

2.0
111.5
42.5
34.2
-272.0
164.1

3.0
-150.1
1.9
-8.6
-466.8
207.1

7
8
9
10
11
12

13
14

FA153040005
FA153050005

Life insurance reserves
Pension fund reserves

59.3
201.4

48.0
202.1

50.8
184.5

50.5
215.4

13
14

15
16

FA604190005
FA173099005

Investment in bank personal trusts
Miscellaneous and other assets

-49.9
156.2

-42.5
151.7

-7.1
136.7

-7.1
160.2

15
16

17
18
19
20
21

FA175050005
FA175012005
FA175013005
FA155111003
FA175020005

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

1103.6
314.2
132.0
651.5
5.9

1219.5
351.2
154.7
709.2
4.4

1354.6
399.1
194.3
759.4
1.9

1471.7
412.8
237.0
820.3
1.5

17
18
19
20
21

22
23
24
25

FA176300005
FA176300205
FA176330005
FA156300103

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

756.9
140.1
129.8
487.0

792.5
147.5
138.6
506.4

836.0
157.7
148.8
529.5

899.9
170.2
156.6
573.1

22
23
24
25

26

FA175005005

Net investment in tangible assets (4)

346.7

427.0

518.6

571.8

26

27
28
29
30

FA175012065
FA175005205
FA155011065
FA175020005

174.1
2.2
164.5
5.9

203.7
16.0
202.8
4.4

241.4
45.4
229.9
1.9

242.6
80.4
247.2
1.5

27
28
29
30

31

FA174190005

538.9

638.9

753.3

721.1

31

32
33
34
35
36
37

FA173165105
FA173165205
FA153166000
FA153169405
FA153167205
FA173199005

252.1
87.4
52.5
3.2
36.8
106.9

378.3
80.7
67.6
0.1
21.6
90.6

424.0
91.0
94.4
-5.1
75.2
73.8

413.2
84.4
132.3
2.8
5.8
82.5

32
33
34
35
36
37

38

FA155400095

Net capital transfers (5)

-26.4

-31.7

-36.2

-35.7

38

39

FA176006005

Personal saving, with consumer durables (FOF)

385.7

553.3

443.1

260.6

39

40

FA155011065

Less net investment in consumer durables

164.5

202.8

229.9

247.2

40

41

FA176007005

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

221.2

350.4

213.2

13.4

41

42

FA156007105

Personal saving (NIPA, excludes consumer durables)

252.9

265.4

147.5

-8.5

42

43

FA176007905

Difference

-31.8

85.1

65.7

21.9

43

44

FA156012005

Memo:
Disposable personal income

5968.2

6320.1

6637.7

6989.8

44

45
46
47
48

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

Personal saving as a percentage of disposable personal income:
With consumer durables (FOF) (line 39)
Without consumer durables (FOF) (line 41)
Without consumer durables (NIPA) (line 42)
Difference (line 43)

6.5
3.7
4.2
-0.5

8.8
5.5
4.2
1.3

6.7
3.2
2.2
1.0

3.7
0.2
-0.1
0.3

45
46
47
48

Open market paper
U.S. government 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) Only directly held and those in closed-end funds. Other equities are included in mutual funds (line 12), life insurance and pension reserves (lines 13 and 14), and bank personal trusts (line 15).
(3) Includes corporate farms.
(4) Line 17 less line 22.
(5) Table F.9, line 12 less lines 3 and 8.
(6) Line 41 and 42 are conceptually equivalent but measure saving using different data. Line 41 is net acquisition of financial assets (line 1) plus net investment in tangible assets net of consumer durables
(line 26 less line 40) less net increase in liabilities (line 31) less net capital transfers (line 38). Line 42 is disposable personal income (line 44) less personal outlays (table F.100, line 4).

FFA Coded Tables, June 8, 2001

11

F.100 Households and Nonprofit Organizations (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1998

1999

2000

6937.0
968.8
5968.2
5715.3
252.9

7391.0
1070.9
6320.1
6054.7
265.4

7789.7
1152.0
6637.7
6490.1
147.5

8281.7
1291.9
6989.8
6998.3
-8.5

1
2
3
4
5

3.4
164.5
615.4
-26.4

4.4
202.8
642.8
-31.7

3.8
229.9
677.1
-36.2

1.8
247.2
732.8
-35.7

6
7
8
9

1009.8

1083.7

1022.1

937.6

10

974.1

1163.1

1082.5

956.1

11

1
2
3
4
5

FA156010001
FA156210005
FA156012005
FA156900005
FA156007105

Personal income
- Personal taxes and nontax payments
= Disposable personal income
- Personal outlays
= Personal saving, NIPA (2)

6
7
8
9

FA313154015
FA155011065
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

11

FA155090005

Gross investment

12
13
14
15

FA155050005
FA155012005
FA155111003
FA165013005

Capital expenditures
Residential
Consumer durable goods
Nonprofit nonresidential

982.0
275.0
651.5
55.6

1082.7
311.5
709.2
62.1

1168.0
344.8
759.4
63.9

1249.5
356.8
820.3
72.4

12
13
14
15

16

FA155000005

Net financial investment

-7.9

80.3

-85.5

-293.4

16

17

FA154090005

Net acquisition of financial assets

375.2

580.2

531.3

284.5

17

18
19
20
21

FA153091003
FA153020005
FA153030005
FA153034005

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

6.5
-46.4
148.8
79.3

0.1
13.5
184.9
164.3

5.2
-65.3
109.7
124.1

7.1
-90.3
299.8
130.0

18
19
20
21

22

FA154004005

Credit market instruments

-2.6

-12.2

189.4

-153.7

22

23
24
25
26
27
28
29
30
31

FA163069103
FA153061005
FA153061505
FA313161400
FA153061105
FA153061705
FA153062005
FA153063005
FA153065005

1.5
-139.7
-157.2
-0.5
-156.7
17.5
53.4
82.2
0.1

1.5
-130.8
-100.6
0.1
-100.8
-30.1
17.8
98.6
0.6

2.0
110.9
-31.5
-0.2
-31.4
142.5
42.5
34.2
-0.3

3.0
-151.4
-215.4
-1.7
-213.7
64.0
1.9
-8.6
1.5

23
24
25
26
27
28
29
30
31

32
33
34
35
36
37
38
39

FA153064105
FA153064205
FA153067005
FA153040005
FA153050005
FA604190005
FA153080005
FA153090005

-293.4
259.6
52.6
59.3
201.4
-49.9
-50.2
10.3

-260.1
255.6
61.2
48.0
202.1
-42.5
-50.0
15.3

-272.0
164.1
47.2
50.8
184.5
-7.1
-10.8
11.6

-466.8
207.1
84.9
50.5
215.4
-7.1
1.2
6.7

32
33
34
35
36
37
38
39

40

FA154190005

383.1

499.9

616.7

577.9

40

41

FA154102005

337.1

472.1

532.4

566.2

41

42
43
44
45
46
47

FA153165105
FA153166000
FA153162005
FA153168005
FA153169005
FA153165505

249.7
52.5
10.0
8.1
18.1
-1.2

368.8
67.6
12.0
6.3
13.3
4.1

409.8
94.4
10.4
-7.2
14.6
10.4

397.8
132.3
5.8
8.2
16.5
5.6

42
43
44
45
46
47

48
49

FA153167205
FA153170003

36.8
8.9

21.6
7.7

75.2
7.1

5.8
5.9

48
49

50

FA543077003

0.3

-1.4

2.1

0.1

50

51

FA157005005

35.7

-79.4

-60.4

-18.5

51

Open market paper
U.S. government securities
Treasury
Savings bonds
Other
Agency
Municipal securities
Corporate and foreign bonds
Mortgages
Corporate equities (5)
Mutual fund shares
Security credit
Life insurance reserves
Pension fund reserves
Investment in bank personal trusts
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

(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 and federal government life insurance reserves.
(4) Table F.9, line 12 less lines 3 and 8.
(5) Only directly held and those in closed-end funds. Other equities are included in mutual funds (line 33), life insurance and pension reserves (lines 35 and 36), and bank personal trusts (line 37).
(6) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table F.218, line 24.

12

FFA Coded Tables, June 8, 2001

F.101 Nonfinancial Business (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1998

1999

2000

1

FA146110005

Income before taxes

1134.1

1164.0

1256.6

1353.1

1

2

FA146000105

Gross saving and net capital transfers

869.6

897.5

964.9

1059.7

2

3

FA145090005

Gross investment

787.5

954.2

1013.5

1095.7

3

4

FA145050005

900.2

990.4

1126.8

1281.8

4

5
6
7

FA145019005
FA145012005
FA145013005

Fixed investment
Residential
Nonresidential

828.6
42.0
786.6

909.3
42.5
866.8

1081.8
57.4
1024.4

1226.7
59.1
1167.6

5
6
7

8
9

FA145020005
FA105030003

Change in inventories
Access rights from federal government

62.9
8.8

77.0
4.1

43.3
1.7

54.5
0.6

8
9

10

FA145000005

-112.7

-36.2

-113.4

-186.1

10

11

FA144090005

Net acquisition of financial assets

261.5

664.9

715.8

673.3

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

-5.1
42.7
13.5
24.5
0.7

7.4
26.8
11.0
36.6
-0.4

-2.3
82.9
16.0
33.5
1.1

0.8
81.3
15.7
51.8
-0.1

12
13
14
15
16

17

FA124004005

Credit market instruments

-14.8

-15.9

-1.3

15.3

17

18
19
20
21
22

FA103069100
FA143061005
FA103062003
FA123065005
FA123066005

4.6
-41.3
-3.6
24.4
1.2

3.3
-0.5
-1.6
-13.0
-4.1

4.3
-1.5
-3.4
-6.0
5.4

1.6
3.3
10.9
-3.0
2.4

18
19
20
21
22

23
24
25

FA103064203
FA143070005
FA143090005

-8.2
120.5
87.9

7.3
107.3
484.6

-1.8
130.0
457.7

-1.8
119.1
391.2

23
24
25

26

FA144190005

374.2

701.0

829.2

859.4

26

27

FA144104005

388.2

511.7

575.3

565.2

27

28
29
30

FA103169700
FA103162005
FA103163003

Commercial paper
Municipal securities
Corporate bonds

13.7
4.2
150.5

24.4
5.8
218.7

37.4
5.1
229.9

48.1
1.4
175.0

28
29
30

31
32
33

FA143168005
FA143169255
FA143165005

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

98.4
52.2
69.2

102.0
59.8
101.1

90.0
46.3
166.6

95.1
88.8
156.9

31
32
33

34
35
36
37

FA103164003
FA143170005
FA143178005
FA143190005

-114.4
90.0
10.0
65.5

-267.0
69.5
6.3
439.5

-143.5
154.6
9.1
266.6

-166.6
100.5
10.0
374.3

34
35
36
37

38

FA143180005

39

FA107005005

Capital expenditures

Net financial investment

Commercial paper
U.S. government securities
Municipal securities
Mortgages
Consumer credit
Mutual fund shares
Trade receivables
Miscellaneous assets
Net increase in liabilities
Credit market instruments

Corporate equities
Trade payables
Taxes payable
Miscellaneous liabilities
Proprietors’ net investment
Discrepancy

-65.1

-58.9

-32.9

-24.0

38

82.1

-56.7

-48.6

-36.0

39

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

FFA Coded Tables, June 8, 2001

13

F.102 Nonfarm Nonfinancial Corporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1998

1999

2000

1
2
3
4
5
6
7
8
9

FA106060005
FA106231005
FA106120005
FA106300015
FA106000305
FA266006003
FA105020601
FA105400313
FA106000105

Profits before tax (book)
- Profit tax accruals
- Dividends
+ Consumption of fixed capital
= U.S. internal funds, book
+ Foreign earnings retained abroad
+ Inventory valuation adjustment (IVA)
+ Net capital transfers (1)
= Total internal funds + IVA

494.5
157.9
216.4
539.7
659.9
59.3
8.5
0.0
727.6

487.2
158.9
238.0
574.8
665.1
64.4
17.0
0.0
746.5

536.6
166.0
248.2
621.7
744.0
69.6
-9.1
0.0
804.5

587.7
182.1
265.4
666.8
807.1
96.9
-12.9
0.0
891.1

1
2
3
4
5
6
7
8
9

10

FA105090005

Gross investment

645.5

803.2

853.1

927.1

10

11
12
13
14

FA105050005
FA105019005
FA105020005
FA105030003

Capital expenditures
Fixed investment (2)
Inventory change + IVA
Access rights from federal government

778.6
712.9
57.0
8.8

853.6
776.9
72.6
4.1

940.2
897.1
41.4
1.7

1059.6
1006.1
53.0
0.6

11
12
13
14

15

FA105000005

Net financial investment

-133.1

-50.4

-87.1

-132.6

15

16

FA104090005

Net acquisition of financial assets

150.3

570.6

638.4

607.6

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

-5.1
30.7
-7.3
23.9
0.7

7.4
14.9
-5.0
36.1
-0.4

-2.3
74.7
4.0
33.1
1.1

0.8
70.9
5.0
50.4
-0.1

17
18
19
20
21

22
23
24
25
26
27
28

FA103069100
FA103061005
FA103062003
FA103065003
FA103066005
FA103070005
FA103064203

Commercial paper
U.S. government securities
Municipal securities
Mortgages
Consumer credit
Trade receivables
Mutual fund shares

4.6
-40.8
-3.6
25.9
1.2
93.5
-8.2

3.3
-0.6
-1.6
-13.0
-4.1
86.3
7.3

4.3
-2.1
-3.4
-7.0
5.4
113.4
-1.8

1.6
2.0
10.9
-5.0
2.4
104.7
-1.8

22
23
24
25
26
27
28

29
30
31
32
33
34

FA103090005
FA103092005
FA103076003
FA123092003
FA103094005
FA103093005

Miscellaneous assets
U.S. direct investment abroad (3)
Insurance receivables
Equity in GSEs
Investment in finance co. subs.
Other

34.9
84.5
1.9
-1.1
2.2
-52.5

439.9
128.3
6.9
-0.7
-1.4
306.8

419.1
137.3
0.2
-0.6
31.0
251.1

365.8
116.7
1.6
0.0
11.3
236.1

29
30
31
32
33
34

35

FA104190005

283.5

621.0

725.5

740.1

35

36
37
38
39
40
41
42

FA104102005
FA103164003
FA104104005
FA103169700
FA103162005
FA103163003
FA103168005

152.0
-114.4
266.5
13.7
4.2
150.5
71.4

125.0
-267.0
392.0
24.4
5.8
218.7
80.9

311.3
-143.5
454.7
37.4
5.1
229.9
72.9

270.7
-166.6
437.3
48.1
1.4
175.0
74.5

36
37
38
39
40
41
42

43
44
45
46
47
48
49
50

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

48.5
1.6
8.1
-0.3
-2.6
17.3
24.4
-21.8

47.3
2.7
26.1
-0.1
-4.3
-1.0
23.8
15.0

37.6
3.2
51.9
-0.3
-2.2
-22.7
7.7
71.9

75.8
4.3
59.4
-0.4
-0.0
-2.2
14.7
62.5

43
44
45
46
47
48
49
50

51
52
53
54
55
56

FA103170005
FA103178000
FA103190005
FA103192005
FA573076003
FA103193005

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

65.1
9.3
57.0
101.4
7.1
-51.5

57.6
4.8
433.5
153.6
1.9
278.0

144.4
7.0
262.8
240.0
1.0
21.9

90.4
7.3
371.8
210.4
1.0
160.4

51
52
53
54
55
56

57

FA107005005

Discrepancy

82.1

-56.7

-48.6

-36.0

57

58

FA105005305

Memo:
Financing gap (5)

110.3

171.5

205.3

265.5

58

Net increase in liabilities
Net funds raised in markets
Net new equity issues
Credit market instruments
Commercial paper
Municipal securities (4)
Corporate bonds (3)
Bank loans n.e.c.

(1) Table F.9, line 6.
(2) Nonresidential fixed investment plus residential fixed investment, shown in table F.6, lines 10 and 16 respectively.
(3) 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.
(4) 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.
(5) Capital expenditures (line 11) less the sum of U.S. internal funds (line 5) and inventory valuation adjustment (line 7).

14

FFA Coded Tables, June 8, 2001

F.103 Nonfarm Noncorporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1998

1999

2000

1
2

FA116110005
FA116300005

Net income with IVA and CCAdj
Gross saving = capital consumption

609.9
118.5

651.4
125.8

694.7
133.5

742.8
139.6

1
2

3

FA116300005

Gross investment

118.5

125.8

133.5

139.6

3

4
5
6

FA115050005
FA115019005
FA115020003

Capital expenditures
Fixed investment (1)
Change in inventories

91.1
88.1
3.0

106.9
103.0
3.8

159.3
157.1
2.2

192.9
190.1
2.8

4
5
6

7

FA115000005

Net financial investment

27.4

19.0

-25.8

-53.3

7

8

FA114090005

Net acquisition of financial assets

110.5

90.6

78.2

66.0

8

9
10
11
12
13
14
15
16
17
18
19

FA113020003
FA113030003
FA113034003
FA113061003
FA113065005
FA113066003
FA113070003
FA113090005
FA113076003
FA113092003
FA113093003

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

11.8
20.8
0.6
-0.6
-1.5
0.0
27.0
52.6
0.5
0.0
52.1

10.0
16.1
0.5
0.1
-0.1
0.0
21.0
43.0
1.7
-0.1
41.4

9.0
12.1
0.4
0.6
1.0
0.0
16.6
38.6
0.0
0.0
38.5

11.0
10.7
1.4
1.3
2.0
0.0
14.4
25.1
0.4
-0.0
24.7

9
10
11
12
13
14
15
16
17
18
19

20

FA114190005

83.1

71.7

104.1

119.2

20

21
22
23
24
25
26
27
28

FA114102005
FA113168003
FA113169005
FA113165003
FA113170003
FA113178203
FA113190005
FA113180005

115.6
23.5
4.2
87.9
23.5
0.7
8.5
-65.1

112.0
19.9
12.3
79.8
11.1
1.5
6.0
-58.9

115.3
17.9
8.1
89.3
9.8
2.1
3.7
-26.9

116.8
17.9
11.4
87.6
9.2
2.7
2.5
-12.0

21
22
23
24
25
26
27
28

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

29.7
0.6
23.0
3.3
19.7

25.5
1.3
23.9
3.9
19.9

25.3
1.5
25.4
4.2
21.2

22.6
1.6
27.5
4.5
23.0

1
2
3
4
5

6

FA136000105

Gross saving

23.5

25.2

26.9

29.1

6

7

FA136000105

Gross investment

23.5

25.2

26.9

29.1

7

8
9
10

FA135050005
FA135013005
FA135020003

Capital expenditures
Fixed investment (2)
Change in inventories

30.4
27.5
2.9

29.9
29.3
0.6

27.3
27.6
-0.3

29.3
30.6
-1.3

8
9
10

11

FA135000005

Net financial investment

-6.9

-4.7

-0.4

-0.3

11

12

FA134090005

Net acquisition of financial assets

0.7

3.7

-0.8

-0.3

12

13
14
15
16

FA133020003
FA133090005
FA133076003
FA133092003

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

0.2
0.4
0.4
0.0

1.9
1.7
1.6
0.1

-0.8
-0.0
0.0
-0.0

-0.6
0.4
0.4
-0.0

13
14
15
16

17

FA134190005

7.6

8.4

-0.4

-0.0

17

18
19
20
21
22
23

FA134102005
FA133168000
FA133169005
FA893065605
FA133170000
FA133180005

6.2
3.5
-0.5
3.2
1.4
-0.0

7.7
1.2
0.3
6.2
0.8
-0.1

5.2
-0.9
0.6
5.5
0.4
-6.0

11.1
2.7
1.7
6.7
0.9
-12.0

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.

FFA Coded Tables, June 8, 2001

15

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

1997

1998

1999

2000

1011.4

1072.3

1142.7

1230.1

1

217.0
34.2
552.6
10.9
196.8

235.0
35.1
583.1
10.0
209.1

249.7
36.6
617.6
9.6
229.3

274.2
40.2
661.2
9.9
244.6

2
3
4
5
6

1

FA206010005

2
3
4
5
6

FA206210001
FA206231001
FA206240001
FA206601001
FA206403001

7

FA206900005

Current expenditures, NIPA basis

980.4

1030.6

1092.7

1170.4

7

8
9
10
11
12
13

FA206901001
FA206401001
FA206130001
FA206120003
FA206402001
FA206700001

Consumption expenditures
Transfer payments to persons
Net interest paid
- Dividends received by government
Subsidies less current surplus of govt. enterprises
- Wage accruals less disbursements

766.5
227.6
-0.9
0.3
-12.4
0.0

808.4
234.1
-0.6
0.4
-10.9
0.0

855.0
252.0
-2.9
0.4
-11.0
0.0

918.0
267.8
-4.5
0.4
-10.5
0.0

8
9
10
11
12
13

14

FA206061105

Current surplus or deficit (-), NIPA basis

31.0

41.7

50.0

59.7

14

15
16

FA206300003
FA205400095

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

94.2
35.3

99.6
36.0

106.8
40.0

116.8
44.5

15
16

17

FA206000105

= Gross saving and net capital transfers

160.4

177.3

196.8

220.9

17

18

FA205090005

Gross investment

121.3

228.1

216.9

231.8

18

19

FA205019003

Fixed investment

183.3

192.0

210.9

230.6

19

20

FA215000005

Net financial investment

-62.0

36.1

6.1

1.2

20

21

FA214090005

25.4

146.9

87.5

55.8

21

22
23
24

FA213020005
FA213030005
FA212050003

Checkable deposits and currency
Time and savings deposits
Security RPs

4.4
5.8
3.6

-3.9
12.8
7.2

3.9
10.9
5.0

1.0
9.8
9.7

22
23
24

25

FA214004005

Credit market instruments

0.1

134.5

43.4

19.2

25

26
27
28
29

FA213069103
FA213061005
FA213061105
FA213061703

Open market paper
U.S. government securities
Treasury
Agency

14.3
-18.5
-17.7
-0.8

28.0
93.5
30.0
63.6

1.9
26.0
-2.5
28.5

7.6
2.9
-20.6
23.5

26
27
28
29

30
31
32

FA213062003
FA213063003
FA213065005

Municipal securities
Corporate and foreign bonds
Mortgages

-0.7
1.3
3.7

-1.4
10.2
4.1

-1.5
12.6
4.3

0.6
3.7
4.5

30
31
32

33
34

FA213064103
FA213064203

Corporate equities
Mutual fund shares

16.8
-7.4

9.4
-12.3

3.5
4.3

-1.2
0.8

33
34

35
36

FA213078005
FA213093005

Taxes receivable
Miscellaneous assets

-3.3
5.4

0.4
-1.0

4.4
12.1

10.4
5.9

35
36

37

FA214190005

87.5

110.8

81.4

54.5

37

38

FA214102005

Credit market instruments

56.1

80.3

52.3

27.2

38

39
40
41
42

FA213162005
FA213162400
FA213162205
FA213169203

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

57.3
8.3
49.0
-1.2

79.1
-6.3
85.4
1.2

52.7
3.6
49.1
-0.4

28.2
3.2
25.0
-1.0

39
40
41
42

43

FA213170003

44

FA217005005

Personal tax and nontax receipts
Corporate profits tax accruals
Indirect business tax and nontax accruals
Contributions for social insurance
Federal grants-in-aid

Net acq. of financial assets

Net increase in liabilities

Trade payables
Discrepancy

(1) Data for retirement funds are shown in table F.120.
(2) Table F.9, line 7.

31.4

30.5

29.1

27.4

43

39.1

-50.8

-20.1

-10.9

44

16

FFA Coded Tables, June 8, 2001

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

Current receipts, NIPA basis

1997

1998

1999

2000

1625.5

1754.0

1874.7

2065.7

1

751.8
203.0
93.7
577.0

836.0
209.5
96.4
612.1

902.3
219.4
100.5
652.5

1017.7
244.0
108.4
695.6

2
3
4
5

1

FA316010005

2
3
4
5

FA316210001
FA316231005
FA316240001
FA316601001

6

FA316900005

Current expenditures, NIPA basis

1678.8

1704.9

1750.1

1813.9

6

7
8
9
10
11
12

FA316901001
FA316401001
FA206403001
FA316132001
FA316402001
FA316700001

Consumption expenditures
Transfers payments (net)
Grants-in-aid to state and local governments
Net interest paid
Subsidies less current surplus of govt. enterprises
- Wage accruals less disbursements

456.9
717.5
196.8
276.2
31.5
0.0

453.7
731.0
209.1
278.8
32.4
0.0

470.8
746.0
229.3
264.7
39.4
0.0

489.2
782.4
244.6
259.4
38.4
0.0

7
8
9
10
11
12

13

FA316061105

Current surplus or deficit (-), NIPA basis

-53.4

49.0

124.5

251.9

13

14
15
16

FA316300003
FA313154015
FA315400095

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

86.8
3.4
-8.4

88.4
4.4
-3.6

92.8
3.8
-3.2

99.8
1.8
-8.0

14
15
16

17

FA316000105

= Gross saving and net capital transfers

21.6

129.4

210.3

341.9

17

18

FA315090005

Gross investment

6.6

107.6

206.8

320.5

18

19
20

FA315019003
FA315030005

Fixed investment
Access rights sales

81.4
-8.8

86.9
-4.1

97.9
-1.7

106.0
-0.6

19
20

21

FA315000005

Net financial investment

-66.0

24.8

110.7

215.1

21

22

FA314090005

-9.6

-0.1

77.3

-57.4

22

23
24
25

FA313011005
FA313020005
FA313030003

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

2.5
-0.5
1.0

6.0
-16.7
1.3

-7.1
66.2
0.7

-0.6
-65.1
1.0

23
24
25

26

FA314002005

Credit market instruments

27
28
29

FA313061703
FA313065005
FA313069005

30
31
32

FA313070000
FA313078005
FA313090005

33

FA314190005

34
35

FA713014003
FA313112003

36

FA314102005

37
38
39
40

FA313161400
FA313161105
FA313161705
FA313165403

41
42
43

FA313170005
FA313154005
FA313190005

44

FA317005005

Personal tax and nontax receipts
Corporate profits tax accruals
Indirect business tax and nontax accruals
Contributions for social insurance

Net acq. of financial assets

5.1

13.5

5.8

7.2

26

0.0
-4.5
9.6

0.0
-0.8
14.3

0.0
-0.1
5.9

0.0
-0.9
8.1

27
28
29

-3.2
-9.0
-5.4

1.5
-2.2
-3.5

4.6
8.1
-0.9

1.3
0.4
-1.5

30
31
32

56.4

-24.9

-33.3

-272.5

33

SDR certificates
Treasury currency

-0.5
0.5

0.0
0.6

-3.0
1.0

-4.0
2.4

34
35

Credit market instruments

23.1

-52.6

-71.2

-295.9

36

Savings bonds
Other Treasury securities
Budget agency securities
Multifamily residential mortgages

-0.5
23.7
-0.1
-0.0

0.1
-54.7
2.0
0.0

-0.2
-70.8
-0.2
0.0

-1.7
-293.2
-1.0
0.0

37
38
39
40

Trade payables
Insurance and pension reserves (3)
Miscellaneous liabilities

-9.0
42.0
0.3

-8.2
42.5
-7.1

0.3
42.5
-2.9

0.7
22.3
2.0

41
42
43

15.0

21.8

3.5

21.3

44

-2.2

-12.8

59.4

-55.1

45

Agency securities
Mortgages
Other loans and advances
Trade receivables
Taxes receivable
Miscellaneous assets
Net increase in liabilities

Discrepancy
Memo:

45

FA314000105

Change in cash balance (4)

(1) Railroad Retirement Board and federal government life insurance reserves.
(2) Table F.9, line 2.
(3) Line 15 plus civil service retirement and disability fund, judicial retirement fund, military retirement fund, and foreign service retirement and disability fund.
(4) Time and savings deposits (line 25) plus checkable deposit and currency liabilities of the monetary authority and commercial banking sectors (table F.204, lines 3 and 7).

FFA Coded Tables, June 8, 2001

17

F.107 Rest of the World
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1998

1999

2000

1
2
3
4

FA266903005
FA266903001
FA266903101
FA266400001

Foreign income from U.S.
U.S. imports
U.S. income payments to rest of world
Net transfers to rest of world

1370.8
1055.8
274.3
40.8

1450.5
1117.5
288.9
44.1

1609.2
1244.2
316.9
48.1

1895.9
1468.0
374.9
52.9

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

1247.7
966.4
281.3

1251.4
966.0
285.4

1296.1
990.2
305.9

1467.9
1097.3
370.6

5
6
7

8

FA265400095

Net capital transfers (1)

-0.4

-0.7

-0.6

-0.7

8

9

FA266000105

Gross saving and net capital transfers (2)

122.7

198.4

312.5

427.2

9

10

FA265000005

Net financial investment

268.4

147.4

319.9

399.8

10

11

FA264090005

647.5

452.1

723.0

868.7

11

12
13
14
15
16

FA263011005
FA764116005
FA263020005
FA263030005
FA262050003

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

-0.4
-4.3
29.9
13.1
20.0

-0.1
-27.1
14.8
13.0
-18.8

-0.0
-6.5
40.0
15.0
14.8

-0.7
-11.5
-8.2
5.7
5.1

12
13
14
15
16

17
18
19
20
21
22
23
24
25
26
27

FA264004005
FA263069603
FA263061005
FA263061015
FA263061113
FA263061713
FA263061025
FA263061123
FA263061723
FA263063005
FA263069500

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

311.3
19.9
189.6
-2.2
-6.7
4.5
191.7
146.4
45.3
84.6
17.3

254.2
37.6
95.4
-3.6
-9.9
6.3
99.0
48.6
50.4
122.2
-1.0

210.6
-13.1
85.8
32.5
12.2
20.4
53.3
-20.5
73.7
160.6
-22.7

279.9
8.7
89.7
29.5
-11.4
40.9
60.2
-52.2
112.4
183.7
-2.2

17
18
19
20
21
22
23
24
25
26
27

28
29
30
31
32
33

FA263064003
FA263070005
FA263067003
FA263090005
FA263092001
FA263093005

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

67.8
4.3
0.0
205.8
106.0
99.8

41.9
-7.6
0.0
181.8
186.3
-4.5

98.1
-7.9
0.0
359.0
275.5
83.5

172.9
0.5
0.0
425.0
316.5
108.5

28
29
30
31
32
33

34

FA264190005

379.1

304.7

403.1

468.9

34

35
36

FA263111005
FA263191003

0.7
108.9

6.6
2.0

-8.7
86.5

-0.4
110.9

35
36

37
38
39
40
41
42
43
44
45

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

71.8
3.7
61.4
8.5
-0.8
-0.5
9.8
-1.6
-0.2

43.3
7.8
34.8
6.7
0.8
-0.7
6.7
-1.0
-5.0

25.3
16.3
14.2
0.5
0.2
-3.1
3.5
-4.8
-0.9

66.5
31.7
24.8
11.3
0.5
3.2
7.5
-0.7
-0.7

37
38
39
40
41
42
43
44
45

46
47
48
49
50
51
52
53

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

57.6
5.1
0.0
135.1
1.6
-0.0
105.0
28.5

101.2
-2.4
0.0
153.9
1.6
-0.1
146.1
6.5

114.4
4.3
0.0
181.3
1.5
0.6
150.9
28.4

98.8
-0.3
0.0
193.5
1.5
-0.1
161.6
30.5

46
47
48
49
50
51
52
53

54

FA267005005

-145.7

51.0

-7.4

27.5

54

55
56
57

FA266990005
FA266902105
FA266400001

-89.4
7.1
40.8

-151.5
-3.5
44.1

-254.0
-11.0
48.1

-370.7
-4.4
52.9

55
56
57

58

FA266000005

-123.1

-199.1

-313.1

-428.0

58

Net acquisition of financial assets

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

Discrepancy (FOF basis) (7)
Memo:
Net U.S. exports, NIPA basis
+ Net U.S. income receipts (8)
- Net transfer payments to foreign
= Net foreign investment in U.S.
(NIPA basis)

(1) Table F.9, line 10.
(2) Line 1 minus line 5 plus line 8; also equal to line 58 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.

18

FFA Coded Tables, June 8, 2001

F.108 Monetary Authority (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1998

1999

2000

1

FA716000105

Gross saving

2.7

-2.0

0.3

0.3

1

2

FA715013005

Fixed nonresidential investment

0.3

0.3

0.4

0.4

2

3

FA714090005

Net acquisition of financial assets

38.8

32.8

130.0

-60.9

3

4
5
6

FA713011005
FA713014003
FA713012003

Gold and foreign exchange
SDR certificates
Treasury currency

-1.5
-0.5
0.6

0.8
0.0
0.7

-1.6
-3.0
1.7

0.9
-4.0
3.6

4
5
6

7
8
9

FA713022003
FA713068003
FA712050000

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

-3.6
2.0
2.3

0.9
-2.0
6.5

-1.9
0.2
110.3

1.1
-0.1
-97.3

7
8
9

10

FA714002105

Credit market instruments

38.3

21.1

25.7

33.7

10

11
12
13
14
15

FA713069603
FA713061005
FA713061100
FA713061703
FA713068103

0.0
38.3
39.8
-1.5
0.0

0.0
21.1
21.4
-0.3
0.0

0.0
25.7
25.8
-0.2
0.0

0.0
33.7
33.7
-0.1
0.0

11
12
13
14
15

16

FA713093005

17

FA714190005

18
19

FA713113000
FA723025000

20
21
22
23

Acceptances
U.S. government securities
Treasury
Agency
Bank loans n.e.c.
Miscellaneous assets

1.3

4.9

-1.3

1.1

16

38.1

32.1

129.6

-61.3

17

Depository institution reserves
Vault cash of commercial banks

6.3
-0.2

-4.5
-2.9

-2.3
24.5

-5.0
-22.2

18
19

FA713120005
FA713123105
FA713122605
FA713125005

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

29.9
-2.3
0.3
31.9

38.3
0.5
-0.3
38.0

108.7
22.3
-0.1
86.4

-35.3
-22.9
0.1
-12.5

20
21
22
23

24
25
26

FA713190005
FA713164003
FA713193005

Miscellaneous liabilities
Federal Reserve Bank stock
Other

2.1
0.8
1.3

1.3
0.5
0.8

-1.3
0.5
-1.8

1.1
0.6
0.5

24
25
26

27

FA717005005

1.7

-3.0

-0.6

-0.5

27

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.

FFA Coded Tables, June 8, 2001

19

F.109 Commercial Banking (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1998

1999

2000

1

FA766000105

Gross saving

35.5

34.7

31.9

26.9

1

2

FA765013005

Fixed nonresidential investment

26.2

30.2

25.9

29.3

2

3

FA764090005

Net acquisition of financial assets

457.3

443.7

352.5

491.6

3

4
5
6

FA723025000
FA763013005
FA743020003

Vault cash
Reserves at Federal Reserve
Checkable deposits and currency

-0.2
6.8
-0.1

-2.9
-4.6
0.6

24.5
-2.4
0.3

-22.2
-3.8
-0.6

4
5
6

7

FA764005005

Total bank credit

350.0

335.8

295.5

412.6

7

8
9
10

FA763061005
FA763061105
FA763061705

U.S. government securities
Treasury
Agency

83.8
8.3
75.5

35.4
-56.1
91.4

48.4
12.7
35.7

-22.1
-44.7
22.6

8
9
10

11
12

FA763062005
FA763063005

Municipal securities
Corporate and foreign bonds

2.4
27.8

8.2
38.0

5.8
38.8

3.4
57.8

11
12

13
14
15
16
17
18

FA764035605
FA763069175
FA763068005
FA763065005
FA723066000
FA763067005

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

234.7
-0.8
128.2
99.9
-14.2
21.7

253.4
-0.2
145.0
91.7
-3.6
20.5

200.1
0.3
68.9
158.2
-9.2
-18.1

370.8
0.1
114.3
164.3
41.7
50.4

13
14
15
16
17
18

19
20

FA763064105
FA723064203

Corporate equities
Mutual fund shares

0.6
0.8

1.3
-0.4

1.2
1.2

0.3
2.5

19
20

21
22

FA293169605
FA763090005

-2.8
103.5

-9.3
124.1

-3.1
37.8

-0.7
106.2

21
22

23

FA764190005

Net increase in liabilities

490.5

469.1

289.7

531.5

23

24
25
26
27

FA764110005
FA714010005
FA904010005
FA764116005

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

-25.8
-1.6
-19.9
-4.3

-24.8
-1.1
3.4
-27.1

-4.6
-1.7
3.5
-6.5

7.1
1.0
17.6
-11.5

24
25
26
27

28
29
30
31

FA763120005
FA723123105
FA763122605
FA763129205

Checkable deposits
Federal government
Rest of the world
Private domestic

-19.8
-0.9
4.8
-23.7

-33.4
-14.6
-1.5
-17.3

3.2
36.4
13.4
-46.6

-85.0
-33.2
-9.5
-42.4

28
29
30
31

32
33
34

FA763131005
FA763135005
FA762150005

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

148.3
107.9
89.0

183.7
72.3
87.0

71.3
119.0
110.6

213.5
95.2
63.6

32
33
34

35

FA764104005

Credit market instruments

46.1

72.9

67.2

60.0

35

36
37
38

FA763169175
FA763163005
FA723169255

3.3
23.7
19.1

-1.5
27.6
46.9

6.1
20.4
40.6

0.6
32.6
26.8

36
37
38

39
40
41

FA763164005
FA723178003
FA763190005

-27.7
1.4
171.2

-11.2
1.7
120.9

-10.6
1.9
-68.3

-12.5
2.1
187.6

39
40
41

42

FA767005005

42.4

29.8

-56.9

37.5

42

324.3

305.2

308.2

358.7

43

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:

43

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 18) less corporate equities (line 19) less mutual fund shares (line 20) plus customers’ liability on acceptances (line 21).

20

FFA Coded Tables, June 8, 2001

F.110 U.S.-Chartered Commercial Banks
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1998

1999

2000

1

FA726000105

Gross saving

-7.5

-6.3

-25.9

-28.0

1

2

FA725013005

Fixed nonresidential investment

21.1

23.9

20.1

22.7

2

3

FA724090005

Net acquisition of financial assets

290.8

328.1

344.1

329.4

3

4

FA723020005

Vault cash and reserves at Federal Reserve

5

FA724005005

Total bank credit

6
7
8
9
10
11

FA723061005
FA723061100
FA723061705
FA723061753
FA723061763
FA723061795

12
13
14
15
16

4.8

-5.7

21.6

-25.0

4

280.7

329.3

313.7

350.5

5

U.S. government securities
Treasury
Agency
Mortgage pool securities
Agency-issued CMOs
Other agency securities

54.3
-6.1
60.4
31.1
17.5
11.8

39.6
-42.1
81.6
53.7
8.9
19.1

27.4
-1.9
29.3
-17.8
4.9
42.2

-16.7
-35.0
18.2
14.2
-9.8
13.8

6
7
8
9
10
11

FA723062000
FA723063005
FA723065773
FA723063763
FA723063095

Municipal securities
Corporate and foreign bonds
Private mortgage pool securities
Privately issued CMOs
Other bonds

2.4
19.6
-1.2
0.7
20.2

8.2
32.4
0.9
20.3
11.1

5.8
43.3
0.9
5.7
36.7

3.2
52.4
-0.7
8.0
45.2

12
13
14
15
16

17
18
19
20
21
22

FA724035605
FA723069175
FA723068005
FA723065005
FA723066000
FA723067003

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

203.0
-0.6
108.1
105.5
-14.2
4.2

248.2
-0.1
144.3
95.8
-3.6
11.9

234.9
-0.1
92.2
160.6
-9.2
-8.7

308.7
0.2
98.2
161.5
41.7
7.1

17
18
19
20
21
22

23
24

FA723064105
FA723064203

Corporate equities
Mutual fund shares

0.6
0.8

1.3
-0.4

1.2
1.2

0.3
2.5

23
24

25
26

FA293169723
FA723090005

-0.2
5.5

-4.6
9.1

-2.5
11.3

-0.7
4.7

25
26

27

FA724190005

359.0

385.2

327.8

412.8

27

28
29
30
31
32

FA724110005
FA713022003
FA713068003
FA724112005
FA724116005

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

4.2
-3.6
2.0
-6.7
12.6

20.4
0.9
-2.0
-2.6
24.0

32.6
-1.9
0.2
-12.1
46.3

18.5
1.1
-0.1
-12.3
29.8

28
29
30
31
32

33
34
35
36

FA723120005
FA723123105
FA723122605
FA723129205

Checkable deposits
Federal government
Rest of the world
Private domestic

-21.1
-0.9
4.4
-24.6

-34.4
-14.6
-1.2
-18.6

2.8
36.4
12.8
-46.5

-84.8
-33.2
-9.2
-42.5

33
34
35
36

37
38
39

FA723131005
FA723135005
FA722150005

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

143.9
63.2
63.4

186.3
34.8
66.8

72.4
61.5
128.7

210.4
87.9
12.8

37
38
39

40
41
42
43
44

FA723169603
FA723163003
FA723169255
FA723164003
FA723178003

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

-0.3
10.7
19.1
3.2
1.4

-4.6
10.5
46.9
3.8
1.7

-2.5
3.7
40.6
3.2
1.9

-0.6
10.6
26.8
4.0
2.1

40
41
42
43
44

45
46
47

FA723190005
FA723194003
FA723193005

Miscellaneous liabilities
Investment by bank holding companies
Other

71.2
40.7
30.5

53.0
55.3
-2.4

-17.1
2.9
-20.0

125.0
53.6
71.4

45
46
47

48

FA727005005

39.6

26.7

-62.3

32.6

48

274.9

312.0

317.6

339.8

49

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

Discrepancy
Memo:

49

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 22) less corporate equities (line 23) less mutual fund shares (line 24) plus customers’ liability on acceptances (line 25).

FFA Coded Tables, June 8, 2001

21

F.111 Foreign Banking Offices in U.S. (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1998

1999

2000

1

FA756330005

Gross saving

5.7

6.6

7.6

8.2

1

2

FA755013005

Fixed nonresidential investment

4.6

5.7

5.2

5.9

2

3

FA754090005

Net acquisition of financial assets

96.5

-4.8

-50.4

29.8

3

4

FA753013003

Reserves at Federal Reserve

5

FA754005005

Total bank credit

6
7
8
9
10

FA753061005
FA753061103
FA753061703
FA753062003
FA753063003

11
12
13
14
15

FA754035605
FA753069603
FA753068005
FA753065503
FA753067100

16

FA753064003

17
18

FA293169750
FA753093005

19

FA754190005

20
21
22

1.8

-1.9

0.4

-1.0

4

60.2

1.4

-28.9

67.3

5

U.S. government securities
Treasury
Agency
Municipal securities
Corporate and foreign bonds

26.8
14.4
12.5
0.0
3.1

-5.5
-10.3
4.8
0.0
5.8

11.8
7.5
4.3
0.0
-5.2

0.0
-0.6
0.6
0.0
7.6

6
7
8
9
10

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

30.3
-0.2
19.2
-6.1
17.5

1.1
-0.1
-1.9
-5.5
8.6

-35.5
0.4
-22.3
-4.2
-9.4

59.7
-0.1
15.8
0.7
43.2

11
12
13
14
15

Corporate equities

-0.0

0.0

0.0

0.0

16

-2.5
37.0

-4.7
0.4

-0.6
-21.3

-0.0
-36.5

17
18

Net increase in liabilities

98.9

-2.0

-47.2

33.4

19

FA754110005
FA754116005
FA754112005

Net interbank liabilities
To foreign banks
To domestic banks

-30.4
-17.6
-12.7

-55.4
-51.7
-3.7

-41.2
-48.6
7.4

-41.6
-58.5
17.0

20
21
22

23
24
25

FA753120005
FA753131005
FA753135005

Checkable deposits
Small time and savings deposits
Large time deposits

0.8
4.4
44.7

-0.2
-3.6
36.5

0.4
-1.9
56.7

-0.3
1.4
5.6

23
24
25

26
27

FA752150000
FA753169600

Federal funds and security RPs (net)
Acceptance liabilities

25.6
-2.4

19.7
-4.8

-18.3
-0.4

52.4
-0.0

26
27

28
29
30
31

FA753190005
FA753192103
FA503094753
FA753193005

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

56.2
7.7
14.3
34.2

5.7
4.7
11.8
-10.7

-42.5
18.4
2.5
-63.4

15.9
11.9
45.6
-41.7

28
29
30
31

32

FA757005005

3.5

3.7

5.5

5.9

32

33

FA754004005

40.2

-11.9

-20.1

24.0

33

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 15) less corporate equities (line 16) plus customers’ liability on acceptances (line 17).

22

FFA Coded Tables, June 8, 2001

F.112 Bank Holding Companies
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1998

1999

2000

1

FA736000105

Gross saving

37.2

34.2

49.9

46.5

1

2

FA735013005

Fixed nonresidential investment

0.3

0.3

0.3

0.4

2

3

FA734090005

Net acquisition of financial assets

64.5

110.6

55.1

124.6

3

4

FA734004005

5
6
7
8
9

FA733061005
FA733061103
FA733061703
FA733063003
FA733068103

10
11
12
13

FA733090005
FA723194003
FA733094695
FA733093005

14

FA734190005

15
16
17

Credit market instruments

5.4

-0.9

6.2

-12.2

4

0.5
-0.1
0.6
5.0
-0.0

-1.9
-3.1
1.1
-0.7
1.7

6.6
7.9
-1.3
1.2
-1.6

-8.5
-7.9
-0.5
-2.8
-0.9

5
6
7
8
9

59.0
40.7
25.0
-6.7

111.6
55.3
44.1
12.1

48.9
2.9
17.2
28.9

136.8
53.6
62.3
20.9

10
11
12
13

Net increase in liabilities

27.4

76.6

5.3

78.3

14

FA734110005
FA734112205
FA734116205

Net interbank liabilities
To domestic banks
To foreign banks

0.3
-0.4
0.8

10.2
9.6
0.6

4.0
8.2
-4.3

30.1
12.9
17.2

15
16
17

18

FA732150005

Federal funds and security RPs (net)

0.0

0.5

0.1

-1.6

18

19
20
21

FA734104005
FA733169103
FA733163003

Credit market instruments
Commercial paper
Corporate bonds

19.0
6.0
13.0

24.9
7.8
17.1

25.8
9.1
16.7

23.2
1.2
22.0

19
20
21

22
23
24
25

FA733164003
FA733193005
FA733164005
FA733193105

Corporate equity issues
Miscellaneous liabilities
Equity, etc.
Other

-30.9
39.0
-13.1
52.1

-15.0
56.0
24.7
31.2

-13.8
-10.8
-38.6
27.8

-16.5
43.1
10.3
32.8

22
23
24
25

26

FA737005005

-0.2

-0.2

-0.2

-0.3

26

U.S. government securities
Treasury
Agency
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

0.2

0.2

0.2

0.2

1

2

FA745013005

Fixed nonresidential investment

0.2

0.3

0.2

0.2

2

3

FA744090005

Net acquisition of financial assets

5.5

9.8

3.7

7.6

3

4

FA743020003

Checkable deposits and currency

-0.1

0.6

0.3

-0.6

4

5

FA744002005

Credit market instruments

3.7

6.0

4.4

7.0

5

6
7
8
9
10

FA743061005
FA743061103
FA743061703
FA743062003
FA743063005

U.S. government securities
Treasury
Agency
Municipal securities
Corporate and foreign bonds

2.1
0.1
2.0
-0.0
0.1

3.2
-0.7
3.9
-0.1
0.5

2.6
-0.7
3.3
0.1
-0.5

3.1
-1.2
4.3
0.1
0.5

6
7
8
9
10

11
12
13

FA743068105
FA743065103
FA743065505

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

0.9
0.1
0.5

0.9
1.1
0.4

0.5
0.6
1.2

1.3
1.1
0.9

11
12
13

14

FA743093005

1.8

3.1

-1.0

1.2

14

15

FA744190005

16
17
18

FA743120003
FA743131005
FA743135005

Checkable deposits
Small time and savings deposits
Large time deposits

19

FA743193005

Miscellaneous liabilities

20

FA747005005

Miscellaneous assets
Net increase in liabilities

Discrepancy

5.1

9.4

3.8

7.0

15

0.4
-0.0
-0.0

1.2
1.0
1.0

0.0
0.8
0.8

0.1
1.6
1.6

16
17
18

4.7

6.3

2.2

3.6

19

-0.4

-0.4

0.1

-0.6

20

(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, June 8, 2001

23

F.114 Savings Institutions (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1998

1999

2000

1

FA446000105

Gross saving

2.9

3.3

3.7

3.9

1

2

FA445013005

Fixed nonresidential investment

3.8

4.1

3.5

3.9

2

3

FA444090005

Net acquisition of financial assets

-8.4

60.8

63.0

67.2

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

-0.5
1.0
-0.4
-0.8

0.1
3.2
0.5
5.5

0.1
1.7
-0.1
-4.2

-1.2
-0.2
0.1
4.3

4
5
6
7

8

FA444004005

Credit market instruments

-4.7

36.1

68.6

56.5

8

9
10
11
12

FA443069105
FA443061005
FA443061105
FA443061705

Open market paper
U.S. government securities
Treasury
Agency

-0.3
-3.6
-2.8
-0.8

0.0
-16.1
-4.4
-11.7

0.0
3.7
-0.0
3.7

0.0
-8.1
-1.4
-6.7

9
10
11
12

13
14
15
16
17

FA443062005
FA443063005
FA443069505
FA443065005
FA443066003

Municipal securities
Corporate and foreign bonds
Other loans and advances
Mortgages
Consumer credit

0.0
-9.9
3.1
3.5
2.5

0.4
29.9
5.3
12.1
4.4

0.5
23.3
6.5
24.7
9.9

0.2
-2.5
8.7
55.2
3.0

13
14
15
16
17

18
19

FA443064075
FA443090005

0.2
-3.2

1.5
13.8

-0.7
-2.5

0.4
7.4

18
19

20

FA444190005

Net increase in liabilities

-9.5

57.6

61.8

66.3

20

21
22
23
24

FA443139005
FA443127005
FA443131005
FA443135005

Deposits
Checkable
Small time and savings
Large time

-25.7
27.1
-64.4
11.7

-2.6
36.1
-54.3
15.7

6.8
37.2
-38.9
8.5

27.5
43.1
-35.5
19.9

21
22
23
24

25

FA442150005

Security RPs

-1.9

9.5

21.4

-6.1

25

26
27
28
29

FA444104005
FA443163053
FA443168005
FA443169255

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

19.7
0.1
3.5
16.2

52.2
-0.2
10.3
42.1

48.0
0.2
-15.7
63.5

27.3
3.5
7.4
16.3

26
27
28
29

30
31
32
33

FA443178005
FA443190005
FA443194733
FA443193005

Taxes payable
Miscellaneous liabilities
Investment by parent
Other

0.4
-2.1
0.3
-2.4

0.2
-1.6
0.4
-2.1

0.0
-14.4
0.5
-15.0

0.4
17.1
0.7
16.5

30
31
32
33

34

FA447005005

-1.9

-4.0

-0.9

-0.9

34

Corporate equities
Miscellaneous assets

Discrepancy

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

24

FFA Coded Tables, June 8, 2001

F.115 Credit Unions
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1998

1999

2000

1

FA476000105

Gross saving

5.2

5.4

5.9

6.3

1

2

FA475013005

Fixed nonresidential investment

2.2

2.6

2.3

2.6

2

3

FA474090005

Net acquisition of financial assets

23.7

37.7

23.0

27.1

3

4
5
6

FA473020000
FA473030005
FA472050000

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

0.6
0.6
2.0

1.0
6.4
3.4

17.3
-6.8
2.4

1.5
-0.2
-5.3

4
5
6

7

FA474004005

Credit market instruments

16.8

19.0

27.5

31.4

7

8
9
10
11

FA473069103
FA473061005
FA473061105
FA473061705

Open market paper
U.S. government securities
Treasury
Agency

-0.1
-1.4
-1.8
0.4

0.2
4.9
-2.5
7.3

1.5
-0.6
-3.5
2.9

-0.6
-0.9
-2.6
1.7

8
9
10
11

12
13

FA473065105
FA473066000

Home mortgages
Consumer credit

10.1
8.2

10.9
3.0

14.1
12.5

16.4
16.5

12
13

14
15

FA473064203
FA473090005

Mutual fund shares
Miscellaneous assets

-0.2
3.8

1.2
6.8

-1.1
-16.3

-0.3
0.0

14
15

16

FA474190005

Net increase in liabilities

20.5

34.7

20.8

22.6

16

17
18
19
20

FA473139000
FA473127003
FA473131005
FA473135003

Shares/deposits
Checkable
Small time and savings
Large time

20.3
4.1
13.2
2.9

33.6
6.4
23.1
4.1

17.7
2.3
12.3
3.1

22.4
5.9
13.0
3.5

17
18
19
20

21
22

FA473169203
FA473193005

Other loans and advances
Miscellaneous liabilities

0.1
0.1

0.6
0.5

2.2
0.9

0.0
0.2

21
22

23

FA477005005

-0.2

-0.1

1.4

-0.9

23

Discrepancy

F.116 Bank Personal Trusts and Estates (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA604090005

Net acquisition of financial assets

-44.7

-42.2

-8.8

-8.1

1

2
3
4
5

FA604000005
FA603020003
FA603030003
FA603034003

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

-2.9
0.0
1.0
-4.0

6.2
-0.5
-2.1
8.8

8.4
-0.1
0.9
7.5

4.3
-0.0
0.6
3.7

2
3
4
5

6

FA604004005

Credit market instruments

-25.0

-12.8

27.8

17.1

6

7
8
9
10

FA603069103
FA603061005
FA603061103
FA603061703

Open market paper
U.S. government securities
Treasury
Agency

-0.2
-10.1
-5.8
-4.3

-4.5
-4.4
-2.9
-1.5

0.6
5.7
3.5
2.2

0.6
3.8
-0.6
4.4

7
8
9
10

11
12
13

FA603062003
FA603063003
FA603065103

Municipal securities
Corporate and foreign bonds
Mortgages

-13.3
-0.8
-0.6

-1.1
-2.6
-0.2

10.8
11.3
-0.6

4.7
8.1
-0.1

11
12
13

14
15

FA603064105
FA603064203

Corporate equities
Mutual fund shares

-0.5
-14.9

-58.9
14.9

-18.5
-23.9

-20.0
-8.0

14
15

16

FA603093003

Miscellaneous assets

-1.4

8.4

-2.5

-1.5

16

17

FA604190005

Net increase in liabilities (2)

-49.9

-42.5

-7.1

-7.1

17

18

FA607005005

Discrepancy

-5.3

-0.2

1.7

0.9

18

(1) Includes personal trusts and estates administered by nondeposit noninsured trust companies.
(2) Equal to the net acquisition of tangible and financial assets. These liabilities are assets of the household sector.

FFA Coded Tables, June 8, 2001

25

F.117 Life Insurance Companies
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1998

1999

2000

1

FA546000105

Gross saving

-5.9

-8.9

-9.9

-10.4

1

2

FA545013005

Fixed nonresidential investment

11.4

12.1

11.5

13.0

2

3

FA544090005

Net acquisition of financial assets

213.7

187.0

169.3

208.1

3

4
5

FA543020003
FA543034003

Checkable deposits and currency
Money market fund shares

3.8
32.6

-2.7
17.6

0.0
23.4

-0.5
8.5

4
5

6

FA544004005

Credit market instruments

104.8

76.9

53.5

64.2

6

7
8
9
10

FA543069100
FA543061005
FA543061103
FA543061703

Open market paper
U.S. government securities
Treasury
Agency

17.5
-1.4
1.6
-3.0

7.5
-23.7
-14.1
-9.6

2.0
-2.3
-9.3
7.0

1.3
2.5
-7.1
9.6

7
8
9
10

11
12
13
14

FA543062003
FA543063005
FA543069403
FA543065003

Municipal securities
Corporate and foreign bonds
Policy loans
Mortgages

0.1
86.8
3.2
-1.3

1.7
84.5
0.1
6.8

1.7
41.5
-5.0
15.7

0.7
51.6
2.9
5.2

11
12
13
14

15
16

FA543064105
FA543064203

Corporate equities
Mutual fund shares

86.3
-7.2

115.3
-23.4

111.9
15.0

109.4
11.0

15
16

17

FA543090005

Miscellaneous assets

-6.7

3.5

-34.6

15.5

17

18

FA544190005

Net increase in liabilities

186.0

173.1

152.9

189.9

18

19
20
21
22

FA543164003
FA543169203
FA543140003
FA543150005

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

-4.0
0.2
57.6
95.0

-4.7
0.7
46.7
86.4

-6.0
0.7
49.4
70.7

-0.8
-0.7
49.0
121.8

19
20
21
22

23
24

FA543178003
FA543190005

Taxes payable
Miscellaneous liabilities

1.2
36.0

1.2
42.8

1.3
36.8

1.6
19.0

23
24

25

FA547005005

-45.0

-34.9

-37.7

-41.6

25

Discrepancy

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 24).

F.118 Other Insurance Companies
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA516000105

Gross saving

0.9

3.8

4.5

4.5

1

2

FA515013005

Fixed nonresidential investment

9.3

10.8

11.3

12.8

2

3

FA514090005

Net acquisition of financial assets

37.1

32.1

-13.5

3.8

3

4
5

FA513020003
FA512050003

Checkable deposits and currency
Security RPs

0.3
-0.2

0.2
7.6

0.1
-14.2

-0.4
10.6

4
5

6

FA514004005

Credit market instruments

25.2

20.4

-4.2

-7.6

6

7
8
9

FA513061005
FA513061103
FA513061703

U.S. government securities
Treasury
Agency

3.8
2.1
1.7

-15.3
-18.0
2.6

-4.8
-10.7
5.8

-2.6
-1.6
-1.0

7
8
9

10
11
12

FA513062003
FA513063003
FA513065503

Municipal securities
Corporate and foreign bonds
Commercial mortgages

2.6
18.9
-0.2

19.2
16.7
-0.2

-9.7
10.4
-0.0

-2.6
-2.0
-0.3

10
11
12

13
14
15

FA513064003
FA513070003
FA513092003

3.0
2.7
6.1

-5.2
1.6
7.5

-2.1
2.0
5.0

-7.3
2.0
6.5

13
14
15

16

FA514190005

Net increase in liabilities

-1.2

16.5

5.8

9.1

16

17
18
19

FA513164003
FA513178003
FA513190005

Corporate equity issues
Taxes payable
Miscellaneous liabilities

-13.7
1.8
10.7

-4.7
2.0
19.2

-7.8
2.0
11.6

-4.3
2.3
11.1

17
18
19

20

FA517005005

-46.7

-22.7

12.5

-3.0

20

Corporate equities
Trade receivables
Miscellaneous assets

Discrepancy

26

FFA Coded Tables, June 8, 2001

F.119 Private Pension Funds (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1998

1999

2000

1

FA576330063

Gross saving

0.6

0.7

0.8

0.9

1

2

FA575013063

Fixed nonresidential investment

1.5

1.9

2.0

2.2

2

3

FA574090005

Net acquisition of financial assets

-11.4

11.8

11.6

19.6

3

4
5
6
7

FA573020005
FA573030005
FA573034003
FA572050005

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

1.3
7.5
13.1
0.9

0.2
1.5
1.9
1.0

1.2
-4.0
11.7
0.4

0.7
2.0
5.9
0.9

4
5
6
7

8

FA574004005

Credit market instruments

47.6

56.4

45.0

42.3

8

9
10
11
12

FA573069105
FA573061005
FA573061105
FA573061705

Open market paper
U.S. government securities
Treasury
Agency

1.2
11.8
4.1
7.7

2.9
34.6
14.1
20.5

3.7
30.0
10.1
19.9

-1.8
27.9
13.9
14.0

9
10
11
12

13
14

FA573063005
FA573065003

Corporate and foreign bonds
Mortgages

33.8
0.7

17.1
1.9

9.3
1.9

14.5
1.7

13
14

15
16

FA573064105
FA573064203

Corporate equities
Mutual fund shares

-137.8
42.7

-113.0
31.7

-92.2
30.7

-80.8
32.4

15
16

17
18
19
20

FA573090005
FA573095403
FA573076003
FA573093005

Miscellaneous assets
Unallocated insurance contracts (2)
Contributions receivable
Other

13.5
-1.0
7.1
7.4

32.0
21.4
1.9
8.7

18.9
13.4
1.0
4.5

16.3
9.1
1.0
6.2

17
18
19
20

21

FA573150005

Pension fund reserves (liabilities) (3)

-10.4

13.0

12.8

21.0

21

(1) Private defined benefit plans and defined contribution plans (including 401(k) type plans). Also includes the Federal Employees Retirement System Thrift Savings Plan.
(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.

F.120 State and Local Government Employee Retirement Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA226330063

Gross saving

0.6

0.7

0.8

0.8

1

2

FA225013063

Fixed nonresidential investment

1.5

1.8

1.9

2.2

2

3

FA224090005

Net acquisition of financial assets

75.6

60.4

58.8

50.4

3

4
5
6

FA223020003
FA223030005
FA222050003

Checkable deposits and currency
Time and savings deposits
Security RPs

-2.2
0.1
0.4

4.7
-0.4
8.9

-0.7
-0.3
2.8

-0.1
-1.0
5.3

4
5
6

7

FA224004005

Credit market instruments

67.1

72.1

46.9

44.1

7

8
9
10
11

FA223069103
FA223061005
FA223061103
FA223061703

Open market paper
U.S. government securities
Treasury
Agency

0.4
31.8
13.4
18.4

8.9
19.9
0.8
19.1

2.8
16.4
-6.6
22.9

5.3
27.9
-5.1
32.9

8
9
10
11

12
13
14

FA223062003
FA223063005
FA223065005

Municipal securities
Corporate and foreign bonds
Mortgages

0.9
33.1
0.9

1.7
35.1
6.5

-0.2
30.4
-2.6

-1.2
12.1
-0.0

12
13
14

15
16

FA223064005
FA223093005

9.4
0.7

-28.2
3.3

-6.2
16.3

-1.6
3.6

15
16

17

FA223150005

76.5

61.5

59.9

51.7

17

Corporate equities
Miscellaneous assets
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.

FFA Coded Tables, June 8, 2001

27

F.121 Money Market Mutual Funds (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1998

1999

2000

1

FA634000005

Net acquisition of financial assets

155.9

287.2

249.1

233.3

1

2
3
4
5

FA633091003
FA633020003
FA633030003
FA632050000

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

0.1
2.6
28.6
22.8

7.4
-2.6
15.7
12.9

12.2
-1.2
33.3
0.1

48.2
4.5
-23.8
43.4

2
3
4
5

6

FA634002005

Credit market instruments

87.5

244.0

182.0

148.9

6

7
8
9
10

FA633069175
FA633061005
FA633061100
FA633061703

Open market paper
U.S. government securities
Treasury
Agency

62.1
-9.5
-4.0
-5.5

78.2
95.0
17.5
77.5

104.7
17.3
0.1
17.1

95.5
-19.1
-13.3
-5.8

7
8
9
10

11
12

FA633062440
FA633063003

Municipal securities
Corporate and foreign bonds

22.5
12.5

26.0
44.8

17.5
42.5

34.3
38.2

11
12

13

FA633093005

14.3

9.6

22.6

12.2

13

14

FA634000005

155.9

287.2

249.1

233.3

14

Miscellaneous assets
Net share issues (liabilities)

(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

2

FA654090005

Net acquisition of financial assets

8.0

-7.6

-5.7

-4.7

1

265.1

274.6

188.3

243.7

2

3

FA652050003

Security RPs

10.3

10.4

8.5

26.8

3

4

FA654004005

Credit market instruments

80.9

124.8

47.2

26.6

4

5
6
7
8

FA653069100
FA653061003
FA653061105
FA653061703

Open market paper
U.S. government securities
Treasury
Agency

10.6
19.5
11.0
8.4

10.4
26.1
5.2
21.0

8.5
12.5
6.5
6.1

26.8
10.1
4.1
6.0

5
6
7
8

9
10

FA653062003
FA653063003

Municipal securities
Corporate and foreign bonds

6.5
44.4

22.8
65.5

-3.2
29.3

-9.0
-1.3

9
10

11
12

FA653064000
FA653093003

166.8
7.1

143.3
-3.9

136.9
-4.3

190.7
-0.5

11
12

13

FA653164005

Net share issues (liabilities)

265.1

274.6

188.3

243.7

13

14

FA657005005

Discrepancy

8.0

-7.6

-5.7

-4.7

14

Corporate equities
Miscellaneous assets

(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 Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA554090005

2

FA554004005

3
4
5

FA553061103
FA553062003
FA553063003

6

FA553064103

7

FA554090005

Net acquisition of financial asssets
Credit market instruments
U.S. government securities
Municipal securities
Corporate and foreign bonds
Corporate equities
Net share issues (liabilities)

-8.3

-9.0

12.5

-28.9

1

-2.6

5.5

6.9

-8.8

2

-1.3
-0.9
-0.5

-0.9
1.9
4.5

-1.2
8.2
-0.0

-0.3
-4.9
-3.6

3
4
5

-5.6

-14.5

5.6

-20.1

6

-8.3

-9.0

12.5

-28.9

7

28

FFA Coded Tables, June 8, 2001

F.124 Government-Sponsored Enterprises (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1998

1999

2000

1

FA406000105

Gross saving

1.9

2.1

2.1

2.5

1

2

FA405013005

Fixed nonresidential investment

0.3

0.4

0.3

0.4

2

3

FA404090005

Net acquisition of financial assets

110.8

304.4

316.7

248.8

3

4
5

FA403020003
FA402050003

Checkable deposits and currency
Federal funds and security RPs

1.2
-4.1

2.5
-13.4

7.4
12.7

-9.7
-1.6

4
5

6

FA404002005

Credit market instruments

94.3

261.7

235.5

205.5

6

7
8
9
10

FA403069603
FA403061005
FA403061105
FA403061703

Open market paper
U.S. government securities
Treasury
Agency

-1.1
69.1
7.1
62.0

26.9
132.5
-0.7
133.2

-27.1
149.9
5.8
144.1

15.6
107.5
-9.8
117.3

7
8
9
10

11
12

FA403062005
FA403063003

Municipal securities
Corporate and foreign bonds

-0.8
0.3

1.3
0.5

0.3
3.2

-3.0
21.2

11
12

13
14
15
16

FA403069255
FA403069225
FA403069215
FA403069200

Other loans and advances
Sallie Mae
Farm Credit System
FHLB loans

31.2
-5.3
0.0
36.4

92.3
-1.4
3.3
90.4

113.6
5.1
0.9
107.6

41.5
-3.7
3.1
42.1

13
14
15
16

17
18
19
20

FA403065005
FA403065105
FA403065405
FA403065623

Mortgages
Home
Multifamily residential
Farm

-4.5
-4.2
-1.2
1.0

8.3
5.3
0.8
2.2

-4.3
-10.3
4.8
1.1

22.7
15.8
4.9
2.0

17
18
19
20

21

FA403093005

19.4

53.6

61.1

54.5

21

22

FA404190005

106.2

298.6

312.1

241.5

22

23
24
25

FA404102005
FA403161703
FA403169203

98.4
98.4
0.0

278.3
278.3
0.0

318.2
318.2
0.0

234.1
234.1
0.0

23
24
25

26

FA403190005

7.8

20.3

-6.0

7.3

26

27

FA407005005

-3.0

-4.1

-2.9

-5.2

27

Miscellaneous assets
Net increase in liabilities
Credit market instruments
GSE issues (2)
U.S. government loans
Miscellaneous liabilities
Discrepancy

(1) Federal Home Loan Banks, Federal National Mortgage Association, Federal Home Loan Mortgage Corporation, Farm Credit System, the Financing Corporation, the Resolution
Funding Corporation, and the Student Loan Marketing Association (Sallie Mae), which is a subsidiary of USA Education, Inc., a private company chartered in 1997.
(2) Such issues are classified as U.S. government securities.

F.125 Federally Related Mortgage Pools (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA413065005

Net acquisition of financial assets

114.6

192.6

273.8

199.5

1

2
3
4
5

FA413065105
FA413065405
FA413065505
FA413065605

Home mortgages
Multifamily residential mortgages
Commercial mortgages
Farm mortgages

109.3
5.3
-0.0
-0.0

182.1
10.5
0.0
-0.0

264.6
9.2
0.0
-0.0

191.0
8.5
0.0
0.0

2
3
4
5

6

FA413065005

114.6

192.6

273.8

199.5

6

Net increase in pool securities (liabilities)(2)

(1) GNMA, FNMA, FHLMC, and Farmers Home Administration pools. Also includes federally related pools that are used as collateral for federally related agency-issued 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 U.S. government securities.

FFA Coded Tables, June 8, 2001

29

F.126 Issuers of Asset-Backed Securities (ABSs)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1998

1999

2000

1

FA676330023

Gross saving

0.9

1.2

1.2

1.1

1

2

FA675013023

Fixed nonresidential investment

3.1

3.0

-1.7

-2.1

2

3

FA674090005

Net acquisition of financial assets

200.1

319.6

226.3

190.9

3

4

FA673061705

Agency securities (1)

3.6

38.2

41.3

-4.4

4

5
6
7

FA673069005
FA673069153
FA673069505

Other loans and advances
Student loans
Loans to business

32.2
7.8
24.4

27.6
3.8
23.8

9.2
1.5
7.7

21.2
6.5
14.7

5
6
7

8
9
10
11

FA673065005
FA673065105
FA673065405
FA673065505

Mortgages (2)
Home
Multifamily residential
Commercial

80.7
54.5
5.0
21.3

156.5
94.5
12.8
49.2

92.0
49.9
8.5
33.6

84.0
44.8
7.1
32.1

8
9
10
11

12
13

FA673066000
FA673070003

Consumer credit
Trade credit

47.2
36.3

59.4
37.9

62.6
21.1

57.1
33.0

12
13

14

FA674190005

202.2

321.4

223.4

187.7

14

15
16

FA673169100
FA673163005

89.4
112.9

125.7
195.8

139.0
84.4

121.0
66.7

15
16

17

FA677005005

Discrepancy

0.0

0.0

0.0

0.0

17

FA675013203
FA643065775

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

2.1
3.7

1.8
2.9

-2.9
-1.0

-3.2
-2.2

18
19

18
19

Net increase in liabilities
Commercial paper
Corporate bonds

(1) Federally related 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

26.3

29.2

35.7

40.6

1

2

FA615013005

Fixed nonresidential investment

31.1

28.6

28.8

35.1

2

3

FA614090005

Net acquisition of financial assets

52.8

70.2

145.8

127.0

3

4

FA613020003

Checkable deposits and currency

2.1

2.3

2.5

2.6

4

5
6
7
8

FA614002005
FA613069500
FA613065000
FA613066005

Credit market instruments
Other loans and advances
Mortgages
Consumer credit

21.9
9.0
5.3
7.6

51.9
29.0
14.4
8.5

94.9
57.6
24.2
13.1

99.4
66.0
21.8
11.6

5
6
7
8

Miscellaneous assets

28.9

16.1

48.5

25.0

9

46.6

61.6

135.9

157.8

10

48.7
23.9
20.3
4.4

43.0
30.0
10.9
2.1

62.4
-3.7
57.2
8.8

74.7
7.3
66.8
0.5

11
12
13
14

9

FA613090005

10

FA614190005

11
12
13
14

FA614102005
FA613169100
FA613163003
FA613168000

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

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)

Net increase in liabilities

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

0.8

0.8

0.8

1.0

15

-2.9
6.6
4.3
-13.8

17.8
1.1
-2.9
19.5

72.7
7.6
62.1
3.0

82.2
20.6
22.7
38.9

16
17
18
19

-11.1

-8.0

-3.0

36.3

20

4.3

-3.5

5.0

4.7

21

30

FFA Coded Tables, June 8, 2001

F.128 Mortgage Companies
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1998

1999

2000

1

FA623065003

Net acquisition of financial assets

-9.1

3.2

0.3

0.2

1

2
3
4

FA623065105
FA623065403
FA623065503

Home mortgages
Multifamily residential mortgages
Commercial mortgages

-10.2
1.0
0.0

3.1
0.1
0.0

0.3
0.0
0.0

0.2
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

-9.1

3.2

0.3

0.2

5

-4.6
-4.6

1.6
1.6

0.2
0.2

0.1
0.1

6
7

6.8

8.4

12.3

14.1

1

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

FA646000105

Gross saving

2
3

FA645013013
FA645012205

Fixed nonresidential investment
Multifamily residential investment

52.0
11.3

64.7
11.4

9.2
1.6

0.4
0.1

2
3

4

FA644090005

Net acquisition of financial assets

26.1

6.4

-2.3

-6.3

4

5

FA643020003

Checkable deposits and currency

1.1

0.8

0.3

-0.0

5

6

FA644004005

Credit market instruments

20.2

-5.1

-2.6

-6.3

6

7
8

FA643061703
FA643063003

Agency securities
Corporate and foreign bonds

9.0
2.1

-8.1
-0.4

1.1
-0.3

0.3
-0.4

7
8

9
10
11
12

FA643065003
FA643065103
FA643065403
FA643065505

Mortgages
Home
Multifamily residential
Commercial

9.1
6.0
0.9
2.2

3.4
0.8
0.1
2.5

-3.3
-2.4
-0.6
-0.4

-6.2
-4.6
-0.2
-1.4

9
10
11
12

13

FA643093005

14

FA644190005

15

FA642150003

16

FA644104005

17
18
19
20

FA643169103
FA643163005
FA643168003
FA643165003

21
22

FA643164003
FA643193005

23

FA647005005

24
25
26
27
28

FA643065775
FA643061773
FA643065173
FA643065473
FA643065573

Miscellaneous assets

4.9

10.7

-0.1

0.0

13

92.2

86.4

17.7

3.0

14

Security RPs

11.2

-9.8

0.5

-3.8

15

Credit market instruments

39.6

62.7

6.3

2.7

16

0.0
14.8
9.9
14.9

0.2
21.7
16.0
24.8

-0.1
8.9
-7.6
5.1

0.0
4.8
-8.3
6.2

17
18
19
20

32.5
8.8

19.8
13.6

6.6
4.4

2.2
1.8

21
22

Discrepancy

9.5

12.2

21.5

22.9

23

Memo:
Securitized assets included above
Agency securities
Home mortgages
Multifamily residential mortgages
Commercial mortgages

3.7
0.4
3.1
0.2
0.0

2.9
0.1
1.8
0.4
0.6

-1.0
-1.3
0.0
0.1
0.1

-2.2
-0.2
-0.9
-0.5
-0.6

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

FFA Coded Tables, June 8, 2001

31

F.130 Security Brokers and Dealers
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1998

1999

2000

1

FA666000105

Gross saving

9.2

3.5

-5.4

-0.6

1

2

FA665013005

Fixed nonresidential investment

14.5

18.1

19.5

22.0

2

3

FA664090005

Net acquisition of financial assets

142.8

142.0

79.8

216.4

3

4

FA663020003

Checkable deposits and currency

5

FA664004005

Credit market instruments

6
7
8
9
10
11

FA663069103
FA663061005
FA663061105
FA663061703
FA663062003
FA663063003

12
13
14

FA663064003
FA663067203
FA663090005

15

FA664190005

16
17
18

6.0

3.7

3.3

1.6

4

14.9

6.8

-34.7

68.9

5

0.6
2.7
7.5
-4.8
2.4
9.2

3.8
21.7
21.2
0.5
-0.1
-18.6

-2.0
-43.4
-58.4
15.0
-1.2
12.0

13.2
37.0
39.3
-2.3
-0.7
19.3

6
7
8
9
10
11

2.4
36.8
82.8

-6.0
21.6
115.9

7.7
75.2
28.3

7.7
5.8
132.4

12
13
14

Net increase in liabilities

141.3

148.0

95.7

229.2

15

FA662150005
FA663163003
FA663164003

Security RPs (net)
Corporate bonds
Corporate equity issues

22.7
8.1
-5.9

4.5
7.2
2.5

37.2
-17.2
7.6

57.2
15.6
-4.3

16
17
18

19
20
21
22
23

FA663170003
FA663167005
FA663167203
FA763067105
FA663178003

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

5.7
74.2
52.6
21.7
0.1

-1.0
81.7
61.2
20.5
-0.1

11.9
29.1
47.2
-18.1
0.9

5.0
135.2
84.9
50.4
-0.1

19
20
21
22
23

24
25
26
27

FA663190005
FA663192005
FA663194005
FA663193005

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

21.6
0.3
70.0
-48.7

44.2
1.1
92.4
-49.4

4.1
0.2
57.4
-53.5

-4.7
2.7
58.6
-65.9

24
25
26
27

28

FA663180005

14.9

9.0

22.1

25.2

28

29

FA667005005

-6.8

-8.7

-9.0

-9.8

29

118.2

111.7

259.2

118.1

1

Open market paper
U.S. government securities
Treasury
Agency
Municipal securities
Corporate and foreign bonds
Corporate equities
Security credit
Miscellaneous assets

Proprietors’ net investment
Discrepancy

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

10.4

57.9

48.9

33.5

2

3
4
5

FA504004005
FA503069105
FA503063003

Credit market instruments
Open market paper
Corporate and foreign bonds

50.4
53.8
-3.4

-6.9
-11.3
4.5

135.9
139.7
-3.8

30.6
30.5
0.1

3
4
5

6
7
8

FA503090005
FA503094753
FA503094665

Miscellaneous assets (2)
Investment in foreign banking offices
Investment in brokers and dealers

57.3
14.3
43.0

60.7
11.8
48.9

74.4
2.5
71.9

54.0
45.6
8.3

6
7
8

9

FA504190005

118.2

111.7

259.2

118.1

9

10
11
12

FA504104005
FA503169105
FA503163005

Credit market instruments
Open market paper
Corporate bonds

80.7
50.1
30.6

40.7
6.7
34.0

92.2
34.8
57.4

0.7
-1.2
1.9

10
11
12

13
14
15
16

FA503190005
FA503192005
FA663096505
FA503193005

Miscellaneous liabilities
Foreign direct investment in U.S.
Securities loaned (net)
Other

37.5
-23.4
57.2
3.6

71.0
20.0
70.0
-19.0

167.0
-17.8
16.3
168.5

117.4
53.2
86.2
-22.1

13
14
15
16

Net increase in liabilities

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

32

FFA Coded Tables, June 8, 2001

F.200 Gold and Official Foreign Exchange Holdings (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

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

1998

1999

2000

1.0

6.8

-8.7

0.3

1

0.4

0.1

0.0

0.7

2

0.4
-0.0

0.1
-0.0

0.0
0.0

0.7
-0.0

3
4

0.7

6.6

-8.7

-0.4

5

-2.9
-1.5
-1.5

1.5
0.8
0.8

-3.3
-1.6
-1.6

1.9
0.9
0.9

6
7
8

3.6
3.6
0.0

5.1
5.1
0.0

-5.5
-5.5
0.0

-2.3
-2.3
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.

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

FA713014003
FA713014003

Liab: Federal government
Asset: Monetary authority

-0.5
-0.5

0.0
0.0

-3.0
-3.0

-4.0
-4.0

1
2

Treasury currency:
3
4

FA313112003
FA713012003

Liab: Federal government
Asset: Monetary authority

0.5
0.6

0.6
0.7

1.0
1.7

2.4
3.6

3
4

5

FA903012005

Discrepancy (seigniorage)

-0.2

-0.1

-0.7

-1.2

5

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:

108.9

2.0

86.5

110.9

1

2
3
4

FA153091003
FA103091003
FA633091003

Household sector
Nonfinancial corporate business
Money market mutual funds

6.5
-5.1
0.1

0.1
7.4
7.4

5.2
-2.3
12.2

7.1
0.8
48.2

2
3
4

5

FA903091005

107.4

-13.0

71.3

54.8

5

Discrepancy--unallocated assets

FFA Coded Tables, June 8, 2001

33

F.203 Net Interbank Transactions
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

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

1998

1999

2000

-19.7

-32.3

17.6

-20.1

1

6.1
6.3
-0.2

-7.5
-4.5
-2.9

22.2
-2.3
24.5

-27.1
-5.0
-22.2

2
3
4

-25.8
-1.6

-24.8
-1.1

-4.6
-1.7

7.1
1.0

5
6

-4.3

-27.1

-6.5

-11.5

7

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

-4.2
13.6
46.3
32.7

-32.0
23.0
23.6
0.5

-7.8
45.0
34.5
-10.5

-12.0
28.8
76.2
47.4

8
9
10
11

FA754116205
FA753192263
FA753092265

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

-18.5
-10.7
7.8

-55.7
33.3
88.9

-48.6
8.4
57.0

-58.0
-8.4
49.6

12
13
14

15
16
17

FA734116205
FA733192003
FA733092003

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

0.8
0.3
-0.4

0.6
-0.1
-0.7

-4.3
5.5
9.7

17.2
-8.3
-25.5

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.

0.2
1.0
-0.9

-5.0
-1.0
-4.0

-1.3
-1.3
-0.0

-0.5
-1.0
0.6

18
19
20

21

FA904010005

-19.9

3.4

3.5

17.6

21

22
23
24
25
26

FA724112005
FA724112205
FA754012205
FA733030003
FA904010005

-6.7
-14.7
5.4
-0.2
-19.9

-2.6
6.0
2.1
0.6
3.4

-12.1
19.6
16.4
-0.3
3.5

-12.3
8.6
-8.9
-0.1
17.6

22
23
24
25
26

27
28

FA754112205
FA733168725

-7.4
-0.6

-1.6
10.2

23.7
8.0

8.1
12.9

27
28

29
30
31

FA754112005
FA754112205
FA754012205

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

-12.7
-7.4
5.4

-3.7
-1.6
2.1

7.4
23.7
16.4

17.0
8.1
-8.9

29
30
31

32
33
34

FA734112205
FA733168725
FA733030003

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

-0.4
-0.6
-0.2

9.6
10.2
0.6

8.2
8.0
-0.3

12.9
12.9
-0.1

32
33
34

35

FA894010005

0.2

-35.6

14.0

-37.7

35

36

FA764116005

Rest of the world

-4.3

-27.1

-6.5

-11.5

36

37

FA774010005

Domestic

4.5

-8.6

20.5

-26.1

37

38
39
40

FA714010005
FA713022003
FA713068003

Monetary authority
Federal Reserve float
Loans to member banks

-1.6
-3.6
2.0

-1.1
0.9
-2.0

-1.7
-1.9
0.2

1.0
1.1
-0.1

38
39
40

41
42
43

FA764010005
FA763013005
FA723025000

Commercial banking
Reserves at Federal Reserve
Vault cash

6.6
6.8
-0.2

-7.6
-4.6
-2.9

22.1
-2.4
24.5

-25.9
-3.8
-22.2

41
42
43

44

FA443013053

-0.5

0.1

0.1

-1.2

44

45

FA904010005

-19.9

3.4

3.5

17.6

45

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.

34

FFA Coded Tables, June 8, 2001

F.204 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

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

Savings institutions
Credit unions

12

FA793120005

Net change in assets

13

FA153020005

Household sector

14
15
16
17

FA143020005
FA103020000
FA113020003
FA133020003

18
19

1998

1999

2000

41.2

47.4

151.4

-71.3

1

29.9
-2.3
0.3
31.9

38.3
0.5
-0.3
38.0

108.7
22.3
-0.1
86.4

-35.3
-22.9
0.1
-12.5

2
3
4
5

-19.8
-0.9
4.8
-23.7

-33.4
-14.6
-1.5
-17.3

3.2
36.4
13.4
-46.6

-85.0
-33.2
-9.5
-42.4

6
7
8
9

27.1
4.1

36.1
6.4

37.2
2.3

43.1
5.9

10
11

41.2

47.4

151.4

-71.3

12

-46.4

13.5

-65.3

-90.3

13

Nonfinancial business
Corporate
Nonfarm noncorporate
Farm

42.7
30.7
11.8
0.2

26.8
14.9
10.0
1.9

82.9
74.7
9.0
-0.8

81.3
70.9
11.0
-0.6

14
15
16
17

FA213020005
FA313020005

State and local governments
Federal government

4.4
-0.5

-3.9
-16.7

3.9
66.2

1.0
-65.1

18
19

20
21
22

FA263020005
FA263027003
FA263025003

Rest of the world
Checkable deposits
Currency

29.9
5.1
24.8

14.8
-1.8
16.6

40.0
13.4
26.6

-8.2
-9.3
1.1

20
21
22

23

FA793020005

Financial sectors

17.8

13.4

32.0

-0.6

23

24
25
26
27

FA743020003
FA443020005
FA473020000
FA603020003

Commercial banking
Savings institutions
Credit unions
Bank personal trusts and estates

-0.1
1.0
0.6
0.0

0.6
3.2
1.0
-0.5

0.3
1.7
17.3
-0.1

-0.6
-0.2
1.5
-0.0

24
25
26
27

28
29
30
31

FA543020003
FA513020003
FA573020005
FA223020003

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

3.8
0.3
1.3
-2.2

-2.7
0.2
0.2
4.7

0.0
0.1
1.2
-0.7

-0.5
-0.4
0.7
-0.1

28
29
30
31

32
33
34
35
36

FA633020003
FA403020003
FA613020003
FA643020003
FA663020003

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

2.6
1.2
2.1
1.1
6.0

-2.6
2.5
2.3
0.8
3.7

-1.2
7.4
2.5
0.3
3.3

4.5
-9.7
2.6
-0.0
1.6

32
33
34
35
36

37

FA903020005

-6.6

-0.5

-8.2

10.7

37

Mail float

FFA Coded Tables, June 8, 2001

35

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

Net change in liabilities

1997

1998

1999

2000

219.6

244.5

175.3

309.6

1

97.1

152.4

44.7

190.9

2

1

FA793130005

2

FA793131005

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

148.3
143.9
4.4
-0.0

183.7
186.3
-3.6
1.0

71.3
72.4
-1.9
0.8

213.5
210.4
1.4
1.6

3
4
5
6

7
8

FA443131005
FA473131005

Savings institutions
Credit unions

-64.4
13.2

-54.3
23.1

-38.9
12.3

-35.5
13.0

7
8

9

FA793135005

Large time deposits (1)

122.5

92.1

130.6

118.6

9

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

107.9
63.2
44.7
-0.0

72.3
34.8
36.5
1.0

119.0
61.5
56.7
0.8

95.2
87.9
5.6
1.6

10
11
12
13

14
15

FA443135005
FA473135003

Savings institutions
Credit unions

11.7
2.9

15.7
4.1

8.5
3.1

19.9
3.5

14
15

16

FA793130005

Net change in assets

219.6

244.5

175.3

309.6

16

17

FA153030005

Household sector

148.8

184.9

109.7

299.8

17

18
19
20

FA143030005
FA103030003
FA113030003

Nonfinancial business
Corporate
Nonfarm noncorporate

13.5
-7.3
20.8

11.0
-5.0
16.1

16.0
4.0
12.1

15.7
5.0
10.7

18
19
20

21
22
23

FA213030005
FA313030003
FA263030005

State and local governments
Federal government
Rest of the world

5.8
1.0
13.1

12.8
1.3
13.0

10.9
0.7
15.0

9.8
1.0
5.7

21
22
23

24

FA793030005

Financial sectors

37.5

21.5

23.0

-22.3

24

25
26
27

FA443030053
FA473030005
FA603030003

Savings institutions
Credit unions
Bank personal trusts and estates

-0.4
0.6
1.0

0.5
6.4
-2.1

-0.1
-6.8
0.9

0.1
-0.2
0.6

25
26
27

28
29
30

FA573030005
FA223030005
FA633030003

Private pension funds
State and local govt. retirement funds
Money market mutual funds

7.5
0.1
28.6

1.5
-0.4
15.7

-4.0
-0.3
33.3

2.0
-1.0
-23.8

28
29
30

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

155.9

287.2

249.1

233.3

1

2

FA634000005

Net purchases

155.9

287.2

249.1

233.3

2

3
4
5

FA153034005
FA103034003
FA113034003

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

79.3
23.9
0.6

164.3
36.1
0.5

124.1
33.1
0.4

130.0
50.4
1.4

3
4
5

6
7
8
9

FA603034003
FA543034003
FA573034003
FA503034003

Bank personal trusts and estates
Life insurance companies
Private pension funds
Funding corporations

-4.0
32.6
13.1
10.4

8.8
17.6
1.9
57.9

7.5
23.4
11.7
48.9

3.7
8.5
5.9
33.5

6
7
8
9

36

FFA Coded Tables, June 8, 2001

F.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

Net change in liabilities

1998

1999

2000

1

FA792150005

120.9

91.3

169.7

110.9

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

89.0
63.4
25.6
0.0

87.0
66.8
19.7
0.5

110.6
128.7
-18.3
0.1

63.6
12.8
52.4
-1.6

2
3
4
5

6
7
8

FA442150005
FA642150003
FA662150005

Savings institutions
REITs
Brokers and dealers (net)

-1.9
11.2
22.7

9.5
-9.8
4.5

21.4
0.5
37.2

-6.1
-3.8
57.2

6
7
8

9

FA892050005

57.8

30.9

139.8

1.9

9

10
11
12

FA102050003
FA212050003
FA262050003

Nonfinancial corporate business
State and local governments
Rest of the world

0.7
3.6
20.0

-0.4
7.2
-18.8

1.1
5.0
14.8

-0.1
9.7
5.1

10
11
12

13
14
15
16

FA792050005
FA712050000
FA442050005
FA472050000

Financial sectors
Monetary authority
Savings institutions
Credit unions

33.6
2.3
-0.8
2.0

42.9
6.5
5.5
3.4

118.9
110.3
-4.2
2.4

-12.8
-97.3
4.3
-5.3

13
14
15
16

17
18
19
20
21
22

FA512050003
FA572050005
FA222050003
FA632050000
FA652050003
FA402050003

-0.2
0.9
0.4
22.8
10.3
-4.1

7.6
1.0
8.9
12.9
10.4
-13.4

-14.2
0.4
2.8
0.1
8.5
12.7

10.6
0.9
5.3
43.4
26.8
-1.6

17
18
19
20
21
22

23

FA902050005

63.2

60.4

29.9

109.0

23

184.1

193.1

229.9

207.6

1

186.8

202.5

232.8

208.2

2

13.7
3.7
-2.3
6.0

24.4
7.8
-1.6
9.4

37.4
16.3
8.2
8.1

48.1
31.7
10.9
20.8

3
4
5
6

Net change in assets

Other 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

7
8
9
10
11
12

FA793169103
FA733169103
FA673169100
FA613169100
FA643169103
FA503169105

Financial sectors
Commercial banking
ABS issuers
Finance companies
REITs
Funding corporations

169.4
6.0
89.4
23.9
0.0
50.1

170.3
7.8
125.7
30.0
0.2
6.7

179.2
9.1
139.0
-3.7
-0.1
34.8

128.4
1.2
121.0
7.3
0.0
-1.2

7
8
9
10
11
12

13

FA763169605

Bankers acceptances (1)

-2.7

-9.4

-2.9

-0.7

13

14

FA893169175

Net purchases, by sector

184.1

193.1

229.9

207.6

14

15
16
17
18

FA163069103
FA103069100
FA213069103
FA263069603

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

1.5
4.6
14.3
19.9

1.5
3.3
28.0
37.6

2.0
4.3
1.9
-13.1

3.0
1.6
7.6
8.7

15
16
17
18

19
20
21
22
23

FA713069603
FA763069175
FA443069105
FA473069103
FA603069103

Monetary authority
Commercial banking (1)
Savings institutions
Credit unions
Bank personal trusts and estates

0.0
-0.8
-0.3
-0.1
-0.2

0.0
-0.2
0.0
0.2
-4.5

0.0
0.3
0.0
1.5
0.6

0.0
0.1
0.0
-0.6
0.6

19
20
21
22
23

24
25
26

FA543069100
FA573069105
FA223069103

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

17.5
1.2
0.4

7.5
2.9
8.9

2.0
3.7
2.8

1.3
-1.8
5.3

24
25
26

27
28
29
30
31

FA633069175
FA653069100
FA403069603
FA663069103
FA503069105

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

62.1
10.6
-1.1
0.6
53.8

78.2
10.4
26.9
3.8
-11.3

104.7
8.5
-27.1
-2.0
139.7

95.5
26.8
15.6
13.2
30.5

27
28
29
30
31

Commercial paper

(1) Excludes banks’ holdings of own acceptances.

FFA Coded Tables, June 8, 2001

37

F.209 Treasury Securities
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

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

11
12

1998

1999

2000

23.2

-54.6

-71.0

-294.9

1

-0.5
23.7

0.1
-54.7

-0.2
-70.8

-1.7
-293.2

2
3

23.2

-54.6

-71.0

-294.9

4

-157.2
-0.5
-156.7

-100.6
0.1
-100.8

-31.5
-0.2
-31.4

-215.4
-1.7
-213.7

5
6
7

Nonfinancial corporate business
Nonfarm noncorporate business
State and local governments

-20.2
-0.6
-17.7

-3.2
0.1
30.0

-4.0
0.6
-2.5

-1.2
1.3
-20.6

8
9
10

FA263061105
FA713061100

Rest of the world
Monetary authority

139.7
39.8

38.7
21.4

-8.3
25.8

-63.6
33.7

11
12

13
14
15
16
17

FA763061105
FA723061100
FA753061103
FA733061103
FA743061103

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

8.3
-6.1
14.4
-0.1
0.1

-56.1
-42.1
-10.3
-3.1
-0.7

12.7
-1.9
7.5
7.9
-0.7

-44.7
-35.0
-0.6
-7.9
-1.2

13
14
15
16
17

18
19
20

FA443061105
FA473061105
FA603061103

Savings institutions
Credit unions
Bank personal trusts and estates

-2.8
-1.8
-5.8

-4.4
-2.5
-2.9

-0.0
-3.5
3.5

-1.4
-2.6
-0.6

18
19
20

21
22
23
24

FA543061103
FA513061103
FA573061105
FA223061103

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

1.6
2.1
4.1
13.4

-14.1
-18.0
14.1
0.8

-9.3
-10.7
10.1
-6.6

-7.1
-1.6
13.9
-5.1

21
22
23
24

25
26
27
28
29

FA633061100
FA653061105
FA553061103
FA403061105
FA663061105

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

-4.0
11.0
-1.3
7.1
7.5

17.5
5.2
-0.9
-0.7
21.2

0.1
6.5
-1.2
5.8
-58.4

-13.3
4.1
-0.3
-9.8
39.3

25
26
27
28
29

30

FA314102005

23.1

-52.6

-71.2

-295.9

30

Savings bonds
Other Treasury issues
Net purchases

Memo:
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).

38

FFA Coded Tables, June 8, 2001

F.210 Agency Securities (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Net issues

1997

1998

1999

2000

212.8

472.9

591.7

432.7

1

-0.1
98.4
114.6

2.0
278.3
192.6

-0.2
318.2
273.8

-1.0
234.1
199.5

2
3
4

212.8

472.9

591.7

432.7

5

17.5
-20.5
-0.8

-30.1
2.6
63.6

142.5
1.9
28.5

64.0
3.2
23.5

6
7
8

1

FA893161705

2
3
4

FA313161705
FA403161703
FA413065005

5

FA893061705

6
7
8

FA153061705
FA103061703
FA213061703

Household sector
Nonfinancial corporate business
State and local governments

9
10
11

FA313061703
FA263061705
FA713061703

Federal government
Rest of the world
Monetary authority

0.0
49.8
-1.5

0.0
56.7
-0.3

0.0
94.1
-0.2

0.0
153.3
-0.1

9
10
11

12
13
14
15
16

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

75.5
60.4
12.5
0.6
2.0

91.4
81.6
4.8
1.1
3.9

35.7
29.3
4.3
-1.3
3.3

22.6
18.2
0.6
-0.5
4.3

12
13
14
15
16

17
18
19

FA443061705
FA473061705
FA603061703

Savings institutions
Credit unions
Bank personal trusts and estates

-0.8
0.4
-4.3

-11.7
7.3
-1.5

3.7
2.9
2.2

-6.7
1.7
4.4

17
18
19

20
21
22
23

FA543061703
FA513061703
FA573061705
FA223061703

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

-3.0
1.7
7.7
18.4

-9.6
2.6
20.5
19.1

7.0
5.8
19.9
22.9

9.6
-1.0
14.0
32.9

20
21
22
23

24
25
26

FA633061703
FA653061703
FA403061703

Money market mutual funds
Mutual funds
Government-sponsored enterprises

-5.5
8.4
62.0

77.5
21.0
133.2

17.1
6.1
144.1

-5.8
6.0
117.3

24
25
26

27
28
29

FA673061705
FA643061703
FA663061703

ABS issuers
REITs
Brokers and dealers

3.6
9.0
-4.8

38.2
-8.1
0.5

41.3
1.1
15.0

-4.4
0.3
-2.3

27
28
29

Budget agencies
Government-sponsored enterprises
Federally related mortgage pools
Net purchases

(1) Agency 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 federally related mortgage-backed 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 30.

FFA Coded Tables, June 8, 2001

39

F.211 Municipal Securities and Loans
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

Net change in liabilities

1998

1999

2000

1

FA253162005

71.4

96.8

68.2

35.3

1

2
3
4

FA213162005
FA213162400
FA213162205

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

57.3
8.3
49.0

79.1
-6.3
85.4

52.7
3.6
49.1

28.2
3.2
25.0

2
3
4

5

FA153162005

10.0

12.0

10.4

5.8

5

6

FA103162005

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

7

FA253162005

8
9
10

FA153062005
FA103062003
FA213062003

11
12
13

4.2

5.8

5.1

1.4

6

71.4

96.8

68.2

35.3

7

Household sector
Nonfinancial corporate business
State and local governments

53.4
-3.6
-0.7

17.8
-1.6
-1.4

42.5
-3.4
-1.5

1.9
10.9
0.6

8
9
10

FA763062005
FA443062005
FA603062003

Commercial banking
Savings institutions
Bank personal trusts and estates

2.4
0.0
-13.3

8.2
0.4
-1.1

5.8
0.5
10.8

3.4
0.2
4.7

11
12
13

14
15
16

FA543062003
FA513062003
FA223062003

Life insurance companies
Other insurance companies
State and local govt. retirement funds

0.1
2.6
0.9

1.7
19.2
1.7

1.7
-9.7
-0.2

0.7
-2.6
-1.2

14
15
16

17
18
19
20
21

FA633062440
FA653062003
FA553062003
FA403062005
FA663062003

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

22.5
6.5
-0.9
-0.8
2.4

26.0
22.8
1.9
1.3
-0.1

17.5
-3.2
8.2
0.3
-1.2

34.3
-9.0
-4.9
-3.0
-0.7

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

422.4

550.4

455.2

391.9

1

2
3

FA103163003
FA263163003

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

150.5
61.4

218.7
34.8

229.9
14.2

175.0
24.8

2
3

4
5
6

FA793163005
FA763163005
FA443163053

Financial sectors
Commercial banking
Savings institutions

210.5
23.7
0.1

296.9
27.6
-0.2

211.1
20.4
0.2

192.0
32.6
3.5

4
5
6

7
8
9
10
11

FA673163005
FA613163003
FA643163005
FA663163003
FA503163005

ABS issuers
Finance companies
REITs
Brokers and dealers
Funding corporations

112.9
20.3
14.8
8.1
30.6

195.8
10.9
21.7
7.2
34.0

84.4
57.2
8.9
-17.2
57.4

66.7
66.8
4.8
15.6
1.9

7
8
9
10
11

12

FA893163005

422.4

550.4

455.2

391.9

12

13
14
15

FA153063005
FA213063003
FA263063005

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

82.2
1.3
84.6

98.6
10.2
122.2

34.2
12.6
160.6

-8.6
3.7
183.7

13
14
15

16
17
18

FA763063005
FA443063005
FA603063003

Commercial banking
Savings institutions
Bank personal trusts and estates

27.8
-9.9
-0.8

38.0
29.9
-2.6

38.8
23.3
11.3

57.8
-2.5
8.1

16
17
18

19
20
21
22

FA543063005
FA513063003
FA573063005
FA223063005

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

86.8
18.9
33.8
33.1

84.5
16.7
17.1
35.1

41.5
10.4
9.3
30.4

51.6
-2.0
14.5
12.1

19
20
21
22

23
24
25

FA633063003
FA653063003
FA553063003

Money market mutual funds
Mutual funds
Closed-end funds

12.5
44.4
-0.5

44.8
65.5
4.5

42.5
29.3
-0.0

38.2
-1.3
-3.6

23
24
25

26
27
28
29

FA403063003
FA643063003
FA663063003
FA503063003

Government-sponsored enterprises
REITs
Brokers and dealers
Funding corporations

0.3
2.1
9.2
-3.4

0.5
-0.4
-18.6
4.5

3.2
-0.3
12.0
-3.8

21.2
-0.4
19.3
0.1

26
27
28
29

Net purchases

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

40

FFA Coded Tables, June 8, 2001

F.213 Corporate Equities (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1

FA893064105

2

FA103164003

Net issues
Nonfinancial corporate business

3

FA263164003

Rest of the world (2)

4
5
6
7
8
9
10

FA793164105
FA763164005
FA543164003
FA513164003
FA554090005
FA643164003
FA663164003

Financial sectors
Commercial banking
Life insurance companies
Other insurance companies
Closed-end funds
REITs
Brokers and dealers

11

FA893064105

12
13
14

FA153064105
FA213064103
FA263064003

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

15
16
17

FA763064105
FA443064075
FA603064105

Commercial banking
Savings institutions
Bank personal trusts and estates

18
19
20
21

FA543064105
FA513064003
FA573064105
FA223064005

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

22
23
24

FA653064000
FA553064103
FA663064003

Mutual funds
Closed-end funds
Brokers and dealers

Net purchases

1998

1999

2000

-83.9

-173.0

-26.7

-116.5

1

-114.4

-267.0

-143.5

-166.6

2

57.6

101.2

114.4

98.8

3

-27.1
-27.7
-4.0
-13.7
-8.3
32.5
-5.9

-7.3
-11.2
-4.7
-4.7
-9.0
19.8
2.5

2.4
-10.6
-6.0
-7.8
12.5
6.6
7.6

-48.6
-12.5
-0.8
-4.3
-28.9
2.2
-4.3

4
5
6
7
8
9
10

-83.9

-173.0

-26.7

-116.5

11

-293.4
16.8
67.8

-260.1
9.4
41.9

-272.0
3.5
98.1

-466.8
-1.2
172.9

12
13
14

0.6
0.2
-0.5

1.3
1.5
-58.9

1.2
-0.7
-18.5

0.3
0.4
-20.0

15
16
17

86.3
3.0
-137.8
9.4

115.3
-5.2
-113.0
-28.2

111.9
-2.1
-92.2
-6.2

109.4
-7.3
-80.8
-1.6

18
19
20
21

166.8
-5.6
2.4

143.3
-14.5
-6.0

136.9
5.6
7.7

190.7
-20.1
7.7

22
23
24

(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
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA653164005

Net issues

265.1

274.6

188.3

243.7

1

2

FA653164005

Net purchases

265.1

274.6

188.3

243.7

2

3
4
5

FA153064205
FA103064203
FA213064203

Household sector
Nonfinancial corporate business
State and local governments

259.6
-8.2
-7.4

255.6
7.3
-12.3

164.1
-1.8
4.3

207.1
-1.8
0.8

3
4
5

6
7
8

FA723064203
FA473064203
FA603064203

Commercial banking
Credit unions
Bank personal trusts and estates

0.8
-0.2
-14.9

-0.4
1.2
14.9

1.2
-1.1
-23.9

2.5
-0.3
-8.0

6
7
8

9
10

FA543064203
FA573064203

Life insurance companies
Private pension funds

-7.2
42.7

-23.4
31.7

15.0
30.7

11.0
32.4

9
10

FFA Coded Tables, June 8, 2001

41

F.215 Bank Loans Not Elsewhere Classified
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1998

1999

2000

FA764035605

Total loans by commercial
banking, flow of funds basis

234.7

253.4

200.1

370.8

1

2
3
4
5

FA763069175
FA763065005
FA723066000
FA763067005

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

-0.8
99.9
-14.2
21.7

-0.2
91.7
-3.6
20.5

0.3
158.2
-9.2
-18.1

0.1
164.3
41.7
50.4

2
3
4
5

6

FA763068005

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

128.2

145.0

68.9

114.3

6

7
8
9
10

FA723068005
FA753068005
FA733068103
FA743068105

108.1
19.2
-0.0
0.9

144.3
-1.9
1.7
0.9

92.2
-22.3
-1.6
0.5

98.2
15.8
-0.9
1.3

7
8
9
10

11

FA713068103

+ Loans from Federal Reserve banks

0.0

0.0

0.0

0.0

11

12

FA773068005

= Total bank loans n.e.c.

128.2

145.0

68.9

114.3

12

13

FA893168005

Net change in liabilities

128.2

145.0

68.9

114.3

13

14

FA293168005

115.0

115.0

83.3

114.6

14

15
16
17
18

FA153168005
FA103168005
FA113168003
FA133168000

Household sector
Corporate business
Nonfarm noncorporate business
Farm business

8.1
71.4
23.5
3.5

6.3
80.9
19.9
1.2

-7.2
72.9
17.9
-0.9

8.2
74.5
17.9
2.7

15
16
17
18

19
20
21
22

FA263168005
FA263168605
FA263168705
FA263168805

Rest of the world
Foreign official institutions
Foreign banks
Other foreign

8.5
-0.8
-0.5
9.8

6.7
0.8
-0.7
6.7

0.5
0.2
-3.1
3.5

11.3
0.5
3.2
7.5

19
20
21
22

23

FA693168005

13.2

30.1

-14.3

-0.3

23

24
25
26
27

FA443168005
FA613168000
FA623168003
FA643168003

3.5
4.4
-4.6
9.9

10.3
2.1
1.6
16.0

-15.7
8.8
0.2
-7.6

7.4
0.5
0.1
-8.3

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

42

FFA Coded Tables, June 8, 2001

F.216 Other Loans and Advances
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1998

1999

2000

1

FA893169255

Total other loans and advances

102.8

158.5

162.0

145.4

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

9.6
11.4
-0.3
1.8
-0.5
-1.2
-1.6
0.0

14.4
10.6
-0.1
4.0
-0.3
1.2
-1.0
0.0

5.9
12.6
-0.3
-0.9
-0.3
-0.4
-4.8
0.0

8.1
11.2
-0.4
-1.1
0.1
-1.0
-0.7
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

17.3
17.3

-1.0
-1.0

-22.7
-22.7

-2.2
-2.2

10
11

12
13
14

FA293169605
FA103169605
FA263169605

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

-2.8
-2.6
-0.2

-9.3
-4.3
-5.0

-3.1
-2.2
-0.9

-0.7
-0.0
-0.7

12
13
14

15
16
17

FA443069505
FA103169525
FA113169525

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

3.1
1.6
1.6

5.3
2.7
2.7

6.5
3.2
3.2

8.7
4.3
4.3

15
16
17

18
19
20

FA153169405
FA313069403
FA543069403

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

3.2
0.0
3.2

0.1
-0.0
0.1

-5.1
-0.0
-5.0

2.8
-0.0
2.9

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)

31.2
-4.4
0.0
0.0
19.1
16.2
0.1
0.2

92.3
-1.2
2.7
0.6
46.9
42.1
0.6
0.7

113.6
5.6
0.0
0.9
40.6
63.5
2.2
0.7

41.5
-4.0
1.5
1.5
26.8
16.3
0.0
-0.7

21
22
23
24
25
26
27
28

29
30
31

FA673069005
FA673069153
FA673069505

Securitized loans held by ABS issuers
Liab.: Households (1)
Nonfinancial corporate business

32.2
7.8
24.4

27.6
3.8
23.8

9.2
1.5
7.7

21.2
6.5
14.7

29
30
31

32
33
34

FA613069500
FA103169535
FA113169535

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

9.0
8.1
0.9

29.0
26.1
2.9

57.6
51.9
5.8

66.0
59.4
6.6

32
33
34

(1) Student loans.

FFA Coded Tables, June 8, 2001

43

F.217 Total Mortgages
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1998

1999

2000

1

FA893065005

Net change in mortgages

332.6

498.8

592.0

566.4

1

2
3
4
5

FA893065105
FA893065405
FA893065505
FA893065605

Home
Multifamily residential
Commercial
Farm

252.3
13.1
64.0
3.2

379.7
28.0
84.8
6.2

426.1
41.3
119.0
5.5

415.2
37.7
106.8
6.7

2
3
4
5

6

FA893065005

332.6

498.8

592.0

566.4

6

7

FA153165005

Household sector

248.5

372.9

420.2

403.3

7

8
9
10
11

FA143165005
FA103165005
FA113165003
FA893065605

Nonfinancial business
Corporate
Nonfarm noncorporate
Farm

69.2
-21.8
87.9
3.2

101.1
15.0
79.8
6.2

166.6
71.9
89.3
5.5

156.9
62.5
87.6
6.7

8
9
10
11

12
13

FA313165403
FA643165003

Federal government
REITs

-0.0
14.9

0.0
24.8

0.0
5.1

0.0
6.2

12
13

14

FA893065005

Net change in assets

332.6

498.8

592.0

566.4

14

15
16
17

FA153065005
FA103065003
FA113065005

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

0.1
25.9
-1.5

0.6
-13.0
-0.1

-0.3
-7.0
1.0

1.5
-5.0
2.0

15
16
17

18
19

FA213065005
FA313065005

State and local governments
Federal government

3.7
-4.5

4.1
-0.8

4.3
-0.1

4.5
-0.9

18
19

20
21
22
23

FA763065005
FA443065005
FA473065105
FA603065103

Commercial banking
Savings institutions (1)
Credit unions
Bank personal trusts and estates

99.9
3.5
10.1
-0.6

91.7
12.1
10.9
-0.2

158.2
24.7
14.1
-0.6

164.3
55.2
16.4
-0.1

20
21
22
23

24
25
26
27

FA543065003
FA513065503
FA573065003
FA223065005

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

-1.3
-0.2
0.7
0.9

6.8
-0.2
1.9
6.5

15.7
-0.0
1.9
-2.6

5.2
-0.3
1.7
-0.0

24
25
26
27

28
29
30

FA403065005
FA413065005
FA673065005

Government-sponsored enterprises (1)
Federally related mortgage pools
ABS issuers

-4.5
114.6
80.7

8.3
192.6
156.5

-4.3
273.8
92.0

22.7
199.5
84.0

28
29
30

31
32
33

FA613065000
FA623065003
FA643065003

Finance companies
Mortgage companies
REITs

5.3
-9.1
9.1

14.4
3.2
3.4

24.2
0.3
-3.3

21.8
0.2
-6.2

31
32
33

Net borrowing

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

44

FFA Coded Tables, June 8, 2001

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

Net borrowing

1997

1998

1999

2000

252.3

379.7

426.1

415.2

1

249.7
0.2
2.4

368.8
1.4
9.5

409.8
2.2
14.2

397.8
2.0
15.5

2
3
4

1

FA893065105

2
3
4

FA153165105
FA103165105
FA113165105

5

FA893065105

252.3

379.7

426.1

415.2

5

6
7
8

FA153065103
FA103065105
FA113065103

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

-1.1
5.3
-1.0

-1.1
-2.7
-0.1

-1.1
-1.4
0.4

-1.0
-1.0
0.8

6
7
8

9
10

FA213065103
FA313065105

State and local governments
Federal government

3.0
-2.0

3.3
-0.3

3.5
-0.4

3.7
-0.7

9
10

11
12
13
14

FA763065105
FA443065105
FA473065105
FA603065103

Commercial banking
Savings institutions
Credit unions
Bank personal trusts and estates

67.9
7.0
10.1
-0.6

51.1
12.7
10.9
-0.2

82.1
15.1
14.1
-0.6

86.5
46.1
16.4
-0.1

11
12
13
14

15
16
17

FA543065103
FA573065103
FA223065103

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

0.2
0.8
0.6

-0.6
1.3
2.8

-0.7
1.4
-0.9

-1.0
1.5
-0.0

15
16
17

18
19
20

FA403065105
FA413065105
FA673065105

Government-sponsored enterprises
Federally related mortgage pools
ABS issuers

-4.2
109.3
54.5

5.3
182.1
94.5

-10.3
264.6
49.9

15.8
191.0
44.8

18
19
20

21
22
23

FA613065105
FA623065105
FA643065103

Finance companies
Mortgage companies
REITs

6.9
-10.2
6.0

16.8
3.1
0.8

12.5
0.3
-2.4

17.1
0.2
-4.6

21
22
23

24
25
26
27
28
29

FA893065125
FA723065125
FA443065125
FA473065125
FA673065123
FA613065123

72.3
20.1
3.2
3.5
38.6
6.9

54.9
2.9
0.5
0.7
34.0
16.8

50.4
12.6
3.8
3.7
17.7
12.5

92.4
45.3
13.1
7.3
9.6
17.1

24
25
26
27
28
29

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

(1) Mortgages on 1-4 family properties.
(2) Loans made under home equity lines of credit and home equity loans secured by junior 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

Net borrowing

13.1

28.0

41.3

37.7

1

2
3

FA103165405
FA113165405

Nonfinancial corporate business
Nonfarm noncorporate business

1.1
7.1

1.1
18.8

1.2
38.4

1.3
34.4

2
3

4
5

FA313165403
FA643165405

Federal government
REITs

-0.0
4.9

0.0
8.2

0.0
1.7

0.0
2.1

4
5

6

FA893065405

Net change in assets

13.1

28.0

41.3

37.7

6

7
8
9

FA153065403
FA103065403
FA113065403

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

-0.1
0.6
0.1

-0.0
-0.3
-0.0

-0.0
-0.2
0.3

-0.0
-0.1
0.7

7
8
9

10
11

FA213065403
FA313065405

State and local governments
Federal government

0.6
-0.9

0.9
-0.3

0.9
-0.0

1.0
0.3

10
11

12
13

FA723065403
FA443065405

Commercial banking
Savings institutions

4.2
-2.0

3.2
-2.5

13.1
2.3

11.7
1.9

12
13

14
15
16

FA543065403
FA573065403
FA223065403

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

-0.3
-0.0
0.2

1.1
0.1
1.8

1.1
0.1
-0.7

0.9
0.0
-0.0

14
15
16

17
18
19

FA403065405
FA413065405
FA673065405

Government-sponsored enterprises
Federally related mortgage pools
ABS issuers

-1.2
5.3
5.0

0.8
10.5
12.8

4.8
9.2
8.5

4.9
8.5
7.1

17
18
19

20
21
22

FA613065403
FA623065403
FA643065403

Finance companies
Mortgage companies
REITs

-0.2
1.0
0.9

-0.2
0.1
0.1

2.4
0.0
-0.6

1.0
0.0
-0.2

20
21
22

FFA Coded Tables, June 8, 2001

45

F.220 Commercial Mortgages
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1

FA893065505

2
3
4
5

FA153165505
FA103165505
FA113165505
FA643165505

Net borrowing

6

FA893065505

7
8
9

FA153065505
FA103065503
FA113065503

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

10
11

FA213065503
FA313065505

12
13

1998

1999

2000

64.0

84.8

119.0

106.8

1

-1.2
-23.0
78.4
10.0

4.1
12.5
51.6
16.6

10.4
68.5
36.6
3.4

5.6
59.3
37.7
4.2

2
3
4
5

64.0

84.8

119.0

106.8

6

0.7
20.0
-0.6

0.7
-10.0
-0.0

0.7
-5.4
0.2

0.7
-3.8
0.6

7
8
9

State and local governments
Federal government

0.2
-0.7

-0.1
0.1

-0.1
0.6

-0.1
-0.4

10
11

FA763065505
FA443065505

Commercial banking
Savings institutions

25.7
-1.5

35.3
1.9

60.1
7.2

63.8
7.1

12
13

14
15
16
17

FA543065505
FA513065503
FA573065505
FA223065503

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

-1.5
-0.2
-0.1
-0.0

5.2
-0.2
0.4
1.9

13.8
-0.0
0.4
-1.0

4.7
-0.3
0.1
-0.0

14
15
16
17

18
19
20
21
22

FA413065505
FA673065505
FA613065503
FA623065503
FA643065505

Federally related mortgage pools
ABS issuers
Finance companies
Mortgage companies
REITs

-0.0
21.3
-1.4
0.0
2.2

0.0
49.2
-2.1
0.0
2.5

0.0
33.6
9.3
0.0
-0.4

0.0
32.1
3.7
0.0
-1.4

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)

3.2

6.2

5.5

6.7

1

2

FA893065605

Net change in assets

3.2

6.2

5.5

6.7

2

3
4

FA153065603
FA113065603

Household sector
Nonfarm noncorporate business

0.6
0.0

1.1
0.1

0.2
0.1

1.9
0.1

3
4

5
6

FA213065603
FA313065605

State and local governments
Federal government

-0.0
-0.9

-0.0
-0.3

-0.0
-0.2

0.0
-0.1

5
6

7
8

FA723065600
FA443065605

Commercial banking
Savings institutions

2.1
0.0

2.0
0.1

2.8
0.1

2.2
0.1

7
8

9
10

FA543065603
FA223065603

Life insurance companies
State and local govt. retirement funds

0.4
0.0

1.1
0.0

1.5
0.0

0.6
0.0

9
10

11
12

FA403065623
FA413065605

Government-sponsored enterprises
Federally related mortgage pools

1.0
-0.0

2.2
-0.0

1.1
-0.0

2.0
0.0

11
12

46

FFA Coded Tables, June 8, 2001

F.222 Consumer Credit
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1998

1999

2000

1

FA153166000

Net change in liabilities (Households)

52.5

67.6

94.4

132.3

1

2

FA153166000

Net change in assets

52.5

67.6

94.4

132.3

2

3
4

FA103066005
FA113066003

Nonfinancial corporate business
Nonfarm noncorporate business

1.2
0.0

-4.1
0.0

5.4
0.0

2.4
0.0

3
4

5
6
7

FA723066000
FA443066003
FA473066000

Commercial banking
Savings institutions
Credit unions

-14.2
2.5
8.2

-3.6
4.4
3.0

-9.2
9.9
12.5

41.7
3.0
16.5

5
6
7

8
9

FA673066000
FA613066005

ABS issuers
Finance companies

47.2
7.6

59.4
8.5

62.6
13.1

57.1
11.6

8
9

132.1

96.0

207.3

139.1

1

8.9

7.7

7.1

5.9

2

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

FA893170005

2

FA153170003

Net change in trade payables
Household sector

3
4
5

FA103170005
FA113170003
FA133170000

Nonfinancial corporate business
Nonfarm noncorporate business
Farm business

65.1
23.5
1.4

57.6
11.1
0.8

144.4
9.8
0.4

90.4
9.2
0.9

3
4
5

6
7

FA213170003
FA313170005

State and local governments
Federal government

31.4
-9.0

30.5
-8.2

29.1
0.3

27.4
0.7

6
7

8
9

FA263170003
FA663170003

Rest of the world
Brokers and dealers

5.1
5.7

-2.4
-1.0

4.3
11.9

-0.3
5.0

8
9

10

FA893070005

Net change in trade receivables

160.6

140.7

149.8

155.9

10

11
12

FA103070005
FA113070003

Nonfinancial corporate business
Nonfarm noncorporate business

93.5
27.0

86.3
21.0

113.4
16.6

104.7
14.4

11
12

13
14

FA313070000
FA263070005

Federal government
Rest of the world

-3.2
4.3

1.5
-7.6

4.6
-7.9

1.3
0.5

13
14

15
16

FA513070003
FA673070003

Other insurance companies
ABS issuers

2.7
36.3

1.6
37.9

2.0
21.1

2.0
33.0

15
16

17

FA903070005

-28.5

-44.6

57.5

-16.8

17

111.0

103.3

104.3

141.0

1

Discrepancy

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

FA893167005

Net change in liabilities

2
3

FA153167205
FA263167003

Household sector
Rest of the world

36.8
0.0

21.6
0.0

75.2
0.0

5.8
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.

74.2
52.6
4.2
17.5

81.7
61.2
11.9
8.6

29.1
47.2
-8.7
-9.4

135.2
84.9
7.1
43.2

4
5
6
7

8

FA893167005

111.0

103.3

104.3

141.0

8

9
10

FA153067005
FA263067003

Household sector
Rest of the world

52.6
0.0

61.2
0.0

47.2
0.0

84.9
0.0

9
10

11
12

FA763067005
FA663067203

Commercial banking
Brokers and dealers

21.7
36.8

20.5
21.6

-18.1
75.2

50.4
5.8

11
12

Net change in assets

FFA Coded Tables, June 8, 2001

47

F.225 Life Insurance and Pension Fund Reserves
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1998

1999

2000

Life insurance reserves:
1

FA153040005

Net change in liabilities

59.3

48.0

50.8

50.5

1

2
3

FA313140003
FA543140003

1.7
57.6

1.3
46.7

1.4
49.4

1.4
49.0

2
3

4

FA153040005

59.3

48.0

50.8

50.5

4

5

FA153050005

201.4

202.1

184.5

215.4

5

6
7

FA313150005
FA543150005

Federal government (1)
Life insurance companies

40.3
95.0

41.2
86.4

41.1
70.7

20.9
121.8

6
7

8
9

FA573150005
FA223150005

Private pension funds (2)
State and local govt. retirement funds

-10.4
76.5

13.0
61.5

12.8
59.9

21.0
51.7

8
9

10

FA153050005

Net change in assets (Households) (3)

201.4

202.1

184.5

215.4

10

Federal government
Life insurance companies
Net change in assets (Households)
Pension fund reserves:
Net change in liabilities

(1) Includes civil service retirement and disability fund, Railroad Retirement Board, military retirement fund, judicial retirement funds, and foreign service retirement and disability fund.
(2) Includes unallocated insurance company contracts beginning 1985:Q4.
(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

15.7

12.0

16.1

17.2

1

Nonfinancial corporate business
Nonfarm noncorporate business

9.3
0.7

4.8
1.5

7.0
2.1

7.3
2.7

2
3

FA723178003
FA443178005

U.S.-chartered commercial banks
Savings institutions

1.4
0.4

1.7
0.2

1.9
0.0

2.1
0.4

4
5

6
7

FA543178003
FA513178003

Life insurance companies
Other insurance companies

1.2
1.8

1.2
2.0

1.3
2.0

1.6
2.3

6
7

8
9

FA613178003
FA663178003

Finance companies
Brokers and dealers

0.8
0.1

0.8
-0.1

0.8
0.9

1.0
-0.1

8
9

10

FA893078005

-12.3

-1.8

12.5

10.8

10

11
12

FA213078005
FA313078005

-3.3
-9.0

0.4
-2.2

4.4
8.1

10.4
0.4

11
12

13

FA903078005

28.0

13.9

3.6

6.4

13

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

F.227 Investment in Bank Personal Trusts and Estates
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA604190005

Liab.: Bank personal trusts and estates

-49.9

-42.5

-7.1

-7.1

1

2

FA604190005

Asset: Household sector

-49.9

-42.5

-7.1

-7.1

2

-50.2

-50.0

-10.8

1.2

1

-65.1
-0.0
14.9

-58.9
-0.1
9.0

-26.9
-6.0
22.1

-12.0
-12.0
25.2

2
3
4

F.228 Proprietors’ Equity in Noncorporate Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1

FA153080005

2
3
4

FA113180005
FA133180005
FA663180005

Total household investment
Nonfarm noncorporate business
Farm business
Brokers and dealers

48

FFA Coded Tables, June 8, 2001

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

Net change in liabilities

1997

1998

1999

2000

487.5

936.5

654.6

1010.1

1

0.3
57.0
8.5

-1.4
433.5
6.0

2.1
262.8
3.7

0.1
371.8
2.5

2
3
4

1

FA893190005

2
3
4

FA543077003
FA103190005
FA113190005

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

5
6

FA313190005
FA263190005

Federal government
Rest of the world

0.3
135.1

-7.1
153.9

-2.9
181.3

2.0
193.5

5
6

7
8
9
10

FA713190005
FA763190005
FA443190005
FA473193005

Monetary authority
Commercial banking
Savings institutions
Credit unions

2.1
171.2
-2.1
0.1

1.3
120.9
-1.6
0.5

-1.3
-68.3
-14.4
0.9

1.1
187.6
17.1
0.2

7
8
9
10

11
12

FA543190005
FA513190005

Life insurance companies
Other insurance companies

36.0
10.7

42.8
19.2

36.8
11.6

19.0
11.1

11
12

13
14
15

FA403190005
FA613190005
FA623194735

Government-sponsored enterprises
Finance companies
Mortgage companies

7.8
-2.9
-4.6

20.3
17.8
1.6

-6.0
72.7
0.2

7.3
82.2
0.1

13
14
15

16
17
18

FA643193005
FA663190005
FA503190005

REITs
Brokers and dealers
Funding corporations

8.8
21.6
37.5

13.6
44.2
71.0

4.4
4.1
167.0

1.8
-4.7
117.4

16
17
18

19

FA893090005

636.2

1144.2

1090.5

1259.9

19

20
21
22
23

FA153090005
FA103090005
FA113090005
FA133090005

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
Farm business

10.3
34.9
52.6
0.4

15.3
439.9
43.0
1.7

11.6
419.1
38.6
-0.0

6.7
365.8
25.1
0.4

20
21
22
23

24
25
26

FA213093005
FA313090005
FA263090005

State and local governments
Federal government
Rest of the world

5.4
-5.4
205.8

-1.0
-3.5
181.8

12.1
-0.9
359.0

5.9
-1.5
425.0

24
25
26

27
28
29
30
31

FA713093005
FA763090005
FA443090005
FA473090005
FA603093003

Monetary authority
Commercial banking
Savings institutions
Credit unions
Bank personal trusts and estates

1.3
103.5
-3.2
3.8
-1.4

4.9
124.1
13.8
6.8
8.4

-1.3
37.8
-2.5
-16.3
-2.5

1.1
106.2
7.4
0.0
-1.5

27
28
29
30
31

32
33
34
35

FA543090005
FA513092003
FA573090005
FA223093005

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

-6.7
6.1
13.5
0.7

3.5
7.5
32.0
3.3

-34.6
5.0
18.9
16.3

15.5
6.5
16.3
3.6

32
33
34
35

36
37
38

FA633093005
FA653093003
FA403093005

Money market mutual funds
Mutual funds
Government-sponsored enterprises

14.3
7.1
19.4

9.6
-3.9
53.6

22.6
-4.3
61.1

12.2
-0.5
54.5

36
37
38

39
40
41
42

FA613090005
FA643093005
FA663090005
FA503090005

Finance companies
REITs
Brokers and dealers
Funding corporations

28.9
4.9
82.8
57.3

16.1
10.7
115.9
60.7

48.5
-0.1
28.3
74.4

25.0
0.0
132.4
54.0

39
40
41
42

43

FA903090005

-148.6

-207.7

-436.0

-249.8

43

Net change in assets

Discrepancy

FFA Coded Tables, June 8, 2001

49

F.230 Identified Miscellaneous Financial Claims - Part I
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1998

1999

2000

105.0
40.8
58.2
6.0

146.1
73.3
47.6
25.1

150.9
52.1
69.6
29.2

161.6
56.3
100.3
5.0

1
2
3
4

84.5
3.0
1.8
6.1
9.0
0.7

128.3
1.0
1.3
7.5
5.9
2.0

137.3
3.9
1.5
5.0
2.2
1.0

116.7
12.8
2.1
6.5
18.1
5.4

5
6
7
8
9
10

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

FA263192005
FA263192103
FA263192205
FA263192305

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

5
6
7
8
9
10

FA103092005
FA723092100
FA543092003
FA513092003
FA613092003
FA663092003

Asset: Nonfinancial corporate business
Commercial banking
Life insurance companies
Other insurance companies
Finance companies
Brokers and dealers
Foreign direct investment in U.S. (1):

11
12
13
14
15
16
17
18

FA103192005
FA115114005
FA753192103
FA543192003
FA513192003
FA613192003
FA663192005
FA503192005

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

101.4
0.5
7.7
7.0
5.9
6.6
0.3
-23.4

153.6
0.3
4.7
3.8
1.7
1.1
1.1
20.0

240.0
0.1
18.4
15.9
11.2
7.6
0.2
-17.8

210.4
0.2
11.9
10.4
7.1
20.6
2.7
53.2

11
12
13
14
15
16
17
18

19
20
21
22

FA263092001
FA263092103
FA263092205
FA263092303

Asset: Rest of the world
Equity
Reinvested earnings
Intercompany accounts

106.0
63.7
16.6
25.8

186.3
151.7
3.8
30.7

275.5
212.1
23.2
40.2

316.5
221.1
23.0
72.4

19
20
21
22

1.6
1.6

1.6
1.6

1.5
1.5

1.5
1.5

23
24

0.8
0.8

0.5
0.5

0.5
0.5

0.6
0.6

25
26

0.7

3.3

5.5

2.2

27

-1.1
0.0
0.0
0.0
1.3
0.4
0.0
0.0

-0.7
-0.1
0.1
0.0
2.0
1.8
0.1
0.0

-0.6
0.0
-0.0
0.0
3.0
2.7
0.2
0.1

0.0
-0.0
-0.0
0.0
0.8
1.3
0.1
0.0

28
29
30
31
32
33
34
35

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

40.7
0.3
2.2
-4.6
27.0

55.3
0.4
-1.4
1.6
43.5

2.9
0.5
31.0
0.2
-14.6

53.6
0.7
11.3
0.1
50.2

36
37
38
39
40

Asset: Bank holding companies

65.7

99.4

20.1

115.9

41

2.2
2.2

-1.4
-1.4

31.0
31.0

11.3
11.3

42
43

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

14.3
43.0

11.8
48.9

2.5
71.9

45.6
8.3

44
45

46

FA503090005

Asset: Funding corporations

57.3

60.7

74.4

54.0

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.

50

FFA Coded Tables, June 8, 2001

F.231 Identified Miscellaneous Financial Claims - Part II
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1998

1999

2000

Nonofficial foreign currencies:
1
2

FA313091003
FA313091003

Liab.: Rest of the world
Asset: Federal government

-0.0
-0.0

-0.1
-0.1

0.6
0.6

-0.1
-0.1

1
2

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

3
4

0.0
0.0

6.8
6.8

-7.8
-7.8

-0.0
-0.0

5
6

0.3
0.3

-1.4
-1.4

2.1
2.1

0.1
0.1

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

FA543195005
FA543195103
FA543195203

Liab.: Life insurance companies
Health
Policy dividend accumulation

8.3
6.3
2.0

7.9
7.3
0.7

11.4
10.2
1.2

5.0
3.9
1.1

9
10
11

12

FA543195005

Asset: Household sector

8.3

7.9

11.4

5.0

12

Life insurance company reserves:

Policy payables:
13

FA513176003

Liab.: Other insurance companies

4.8

17.5

0.4

4.1

13

14
15
16
17

FA153076005
FA103076003
FA113076003
FA133076003

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

2.0
1.9
0.5
0.4

7.3
6.9
1.7
1.6

0.2
0.2
0.0
0.0

1.7
1.6
0.4
0.4

14
15
16
17

-1.0
-1.0

21.4
21.4

13.4
13.4

9.1
9.1

18
19

7.1
7.1

1.9
1.9

1.0
1.0

1.0
1.0

20
21

57.2
57.2

70.0
70.0

16.3
16.3

86.2
86.2

22
23

Unallocated insurance company contracts:
18
19

FA573095403
FA573095403

Liab.: Life insurance companies
Asset: Private pension funds
Pension fund contributions payable:

20
21

FA573076003
FA573076003

Liab.: Nonfinancial corporate business
Asset: Private pension funds
Securities borrowed (net):

22
23

FA663096505
FA663096505

Liab.: Funding corporations
Asset: Brokers and dealers

FFA Coded Tables, June 8, 2001

51

F.232 Unidentified Miscellaneous Financial Claims
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

1

FA893193005

2
3

FA103193005
FA113193003

Net change in liabilities
Nonfinancial corporate business
Nonfarm noncorporate business

4
5
6

FA313193005
FA263193005
FA713193005

Federal government
Rest of the world
Monetary authority

7
8
9
10
11

FA763193005
FA723193005
FA753193005
FA733193005
FA743193005

12
13
14
15

1998

1999

2000

71.6

315.9

57.7

241.2

1

-51.5
8.0

278.0
5.7

21.9
3.6

160.4
2.3

2
3

0.3
28.5
1.3

-7.1
6.5
0.8

-2.9
28.4
-1.8

2.0
30.5
0.5

4
5
6

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

108.4
30.5
34.2
39.0
4.7

49.2
-2.4
-10.7
56.0
6.3

-92.0
-20.0
-63.4
-10.8
2.2

76.5
71.4
-41.7
43.1
3.6

7
8
9
10
11

FA443193005
FA473193005
FA543193005
FA403193005

Savings institutions
Credit unions
Life insurance companies
Government-sponsored enterprises

-2.4
0.1
21.8
7.1

-2.1
0.5
9.6
10.1

-15.0
0.9
-3.9
-3.7

16.5
0.2
-5.5
5.2

12
13
14
15

16
17
18
19

FA613193005
FA643193005
FA663193005
FA503193005

Finance companies
REITs
Brokers and dealers
Funding corporations

-13.8
8.8
-48.7
3.6

19.5
13.6
-49.4
-19.0

3.0
4.4
-53.5
168.5

38.9
1.8
-65.9
-22.1

16
17
18
19

20

FA893093005

220.2

523.7

493.7

491.0

20

21
22
23

FA103093005
FA113093003
FA213093005

Nonfinancial corporate business
Nonfarm noncorporate business
State and local governments

-52.5
52.1
5.4

306.8
41.4
-1.0

251.1
38.5
12.1

236.1
24.7
5.9

21
22
23

24
25
26

FA313093003
FA263093005
FA713093005

Federal government
Rest of the world
Monetary authority

-7.0
99.8
1.3

-5.0
-4.5
4.9

-3.0
83.5
-1.3

-2.9
108.5
1.1

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

32.7
0.5
37.0
-6.7
1.8

21.1
5.5
0.4
12.1
3.1

10.4
3.9
-21.3
28.9
-1.0

-23.9
-9.5
-36.5
20.9
1.2

27
28
29
30
31

32
33
34

FA443093005
FA473093005
FA603093003

Savings institutions
Credit unions
Bank personal trusts and estates

-3.6
3.8
-1.4

5.1
6.7
8.4

2.5
-16.5
-2.5

6.2
-0.1
-1.5

32
33
34

35
36
37

FA543093005
FA573093005
FA223093005

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

-8.8
7.4
0.7

3.6
8.7
3.3

-38.4
4.5
16.3

13.3
6.2
3.6

35
36
37

38
39
40

FA633093005
FA653093003
FA403093005

Money market mutual funds
Mutual funds
Government-sponsored enterprises

14.3
7.1
19.4

9.6
-3.9
53.6

22.6
-4.3
61.1

12.2
-0.5
54.5

38
39
40

41
42
43

FA613093005
FA643093005
FA663093005

Finance companies
REITs
Brokers and dealers

19.9
4.9
24.9

10.1
10.7
43.9

46.3
-0.1
10.9

6.8
0.0
40.8

41
42
43

44

FA903090005

-148.6

-207.7

-436.0

-249.8

44

Net change in assets

Discrepancy

52

FFA Coded Tables, June 8, 2001

F.11 Sector Discrepancies
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1997

All sectors

1998

1999

2000

-32.0

-165.5

-212.4

14.5

1

35.7
82.1

-79.4
-56.7

-60.4
-48.6

-18.5
-36.0

2
3

39.1
15.0
-145.7

-50.8
21.8
51.0

-20.1
3.5
-7.4

-10.9
21.3
27.5

4
5
6

-58.3

-51.4

-79.4

31.0

7

1

FA897005005

2
3

FA157005005
FA107005005

Household sector
Nonfinancial corporate business

4
5
6

FA217005005
FA317005005
FA267005005

State and local governments
Federal government
Rest of the world

7

FA797005005

Financial sectors

8
9

FA717005005
FA767005005

Monetary authority
Commercial banking

1.7
42.4

-3.0
29.8

-0.6
-56.9

-0.5
37.5

8
9

10
11
12

FA447005005
FA477005005
FA607005005

Savings institutions
Credit unions
Bank personal trusts and estates

-1.9
-0.2
-5.3

-4.0
-0.1
-0.2

-0.9
1.4
1.7

-0.9
-0.9
0.9

10
11
12

13
14

FA547005005
FA517005005

Life insurance companies
Other insurance companies

-45.0
-46.7

-34.9
-22.7

-37.7
12.5

-41.6
-3.0

13
14

15
16

FA657005005
FA407005005

Mutual funds
Government-sponsored enterprises

8.0
-3.0

-7.6
-4.1

-5.7
-2.9

-4.7
-5.2

15
16

17
18
19
20

FA677005005
FA617005005
FA647005005
FA667005005

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

0.0
-11.1
9.5
-6.8

0.0
-8.0
12.2
-8.7

0.0
-3.0
21.5
-9.0

0.0
36.3
22.9
-9.8

17
18
19
20

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

FA907005005

-32.0

-165.5

-212.4

14.5

1

2
3

FA903012005
FA903091005

All types
Treasury currency
Foreign deposits

-0.2
107.4

-0.1
-13.0

-0.7
71.3

-1.2
54.8

2
3

4
5

FA904010005
FA902050005

Net interbank transactions
Security RPs

-19.9
63.2

3.4
60.4

3.5
29.9

17.6
109.0

4
5

6
7

FA903023105
FA903029205

Mail floats:
Federal government
Other

-2.7
-3.9

2.6
-3.1

-7.4
-0.8

9.0
1.7

6
7

8
9

FA903070005
FA903078005

Trade credit
Taxes payable

-28.5
28.0

-44.6
13.9

57.5
3.6

-16.8
6.4

8
9

10

FA903090005

Miscellaneous

-148.6

-207.7

-436.0

-249.8

10

11

FA906000005

Nonfinancial

-26.8

22.7

66.7

83.8

11

12
13

FA087005005
FA836700003

29.7
-2.9

-24.9
2.1

-71.9
5.2

-83.8
0.0

12
13

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