June 8, 2001

Flow of Funds Accounts
of the United States
Coded Tables
Z.1 release and
Monthly Domestic Nonfinancial Debt

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

Table of Contents

Flows
Table
Page

Title

Levels
Table
Page

Summaries
Debt Growth by Sector

D.1

1

Borrowing by Sector

D.2

2

Debt Outstanding by Sector

D.3

3

Total Net Borrowing and Lending in Credit Markets

F.1

4

L.1

53

Credit Market Borrowing by Nonfinancial Sectors

F.2

5

L.2

54

Credit Market Borrowing by Financial Sectors

F.3

5

L.3

54

Credit Market Borrowing, All Sectors, by Instrument

F.4

6

L.4

55

Total Liabilities and Its Relation to Total Financial Assets

F.5

6

L.5

55

Distribution of Gross Domestic Product

F.6

7

Distribution of National Income

F.7

8

Gross Saving and Investment

F.8

9

Net Capital Transfers

F.9

9

Derivation of Measures of Personal Saving

F.10

10

L.10

56

Households and Nonprofit Organizations

F.100

11

L.100

57

Nonfinancial Business

F.101

12

L.101

58

Nonfarm Nonfinancial Corporate Business

F.102

13

L.102

59

Nonfarm Noncorporate Business

F.103

14

L.103

60

Farm Business

F.104

14

L.104

60

Sectors

Title

Flows
Table
Page

Levels
Table
Page

State and Local Governments

F.105

15

L.105

61

Federal Government

F.106

16

L.106

61

Rest of the World

F.107

17

L.107

62

Monetary Authority

F.108

18

L.108

63

Commercial Banking

F.109

19

L.109

64

U.S.-Chartered Commercial Banks

F.110

20

L.110

65

Foreign Banking Offices in U.S.

F.111

21

L.111

66

Bank Holding Companies

F.112

22

L.112

67

Banks in U.S.-Affiliated Areas

F.113

22

L.113

67

Savings Institutions

F.114

23

L.114

68

Credit Unions

F.115

24

L.115

69

Bank Personal Trusts and Estates

F.116

24

L.116

69

Life Insurance Companies

F.117

25

L.117

70

Other Insurance Companies

F.118

25

L.118

70

Private Pension Funds

F.119

26

L.119

71

State and Local Government Employee Retirement Funds

F.120

26

L.120

71

Money Market Mutual Funds

F.121

27

L.121

72

Mutual Funds

F.122

27

L.122

72

Closed-End Funds

F.123

27

L.123

72

Government-Sponsored Enterprises

F.124

28

L.124

73

Federally Related Mortgage Pools

F.125

28

L.125

73

Issuers of Asset-Backed Securities

F.126

29

L.126

74

Finance Companies

F.127

29

L.127

74

Mortgage Companies

F.128

30

L.128

75

Real Estate Investment Trusts

F.129

30

L.129

75

Title

Flows
Table
Page

Levels
Table
Page

Security Brokers and Dealers

F.130

31

L.130

76

Funding Corporations

F.131

31

L.131

76

Gold and Official Foreign Exchange Holdings

F.200

32

L.200

77

SDR Certificates and Treasury Currency

F.201

32

L.201

77

U.S. Deposits in Foreign Countries

F.202

32

L.202

77

Net Interbank Transactions

F.203

33

L.203

78

Checkable Deposits and Currency

F.204

34

L.204

79

Time and Savings Deposits

F.205

35

L.205

80

Money Market Mutual Fund Shares

F.206

35

L.206

80

Federal Funds and Security Repurchase Agreements

F.207

36

L.207

81

Open Market Paper

F.208

36

L.208

81

Treasury Securities

F.209

37

L.209

82

Agency Securities

F.210

38

L.210

83

Municipal Securities and Loans

F.211

39

L.211

84

Corporate and Foreign Bonds

F.212

39

L.212

84

Corporate Equities

F.213

40

L.213

85

Mutual Fund Shares

F.214

40

L.214

85

Bank Loans Not Elsewhere Classified

F.215

41

L.215

86

Other Loans and Advances

F.216

42

L.216

87

Total Mortgages

F.217

43

L.217

88

Home Mortgages

F.218

44

L.218

89

Multifamily Residential Mortgages

F.219

44

L.219

89

Commercial Mortgages

F.220

45

L.220

90

Farm Mortgages

F.221

45

L.221

90

Instruments

Title

Flows
Table
Page

Levels
Table
Page

Consumer Credit

F.222

46

L.222

91

Trade Credit

F.223

46

L.223

91

Security Credit

F.224

46

L.224

91

Life Insurance and Pension Fund Reserves

F.225

47

L.225

92

Taxes Payable by Businesses

F.226

47

L.226

92

Investment in Bank Personal Trusts

F.227

47

L.227

92

Proprietors’ Equity in Noncorporate Business

F.228

47

Total Miscellaneous Financial Claims

F.229

48

L.229

93

Identified Miscellaneous Financial Claims - Part I

F.230

49

L.230

94

Identified Miscellaneous Financial Claims - Part II

F.231

50

L.231

95

Unidentified Miscellaneous Financial Claims

F.232

51

L.232

96

Sector Discrepancies

F.11

52

Instrument Discrepancies

F.12

52

Title

Balance
Sheet
Table
Page

Table

Households and Nonprofit Organization

B.100

97

R.100

99

Nonfarm Nonfinancial Corporate Business

B.102

98

R.102

100

Reconciliation
Page

Balance Sheet and Reconciliation Tables

Flows
Table
Page

Levels
Table
Page

Nonprofit Organizations

F.100.a

101

L.100.a

102

Consolidated Statement for Federal, State, and Local Governments

F.106.c

103

L.106.c

104

Private Pension Funds: Defined Benefit Plans

F.119.b

105

L.119.b

106

Private Pension Funds: Defined Contribution Plans

F.119.c

105

L.119.c

106

Individual Retirement Accounts (IRAs)

F.225.i

105

L.225.i

106

Title

Supplementary Tables

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

107

108

B.100.e

109

Seasonally adjusted

ML.1

110

Not seasonally adjusted

ML.2

110

Monthly Domestic Nonfinancial Debt
Month-average basis

FFA Coded Tables, Z.1, June 8, 2001

1

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

Total
FG384104005

Federal
government
FG314102005

Total
nonfederal
FG254104005

Domestic nonfinancial sectors
Nonfederal
Households
Home
Consumer
Total
mortgage
credit
FG154102005 FG153165105 FG153166000

Business
Total
FG144104005

Corporate
FG104104005

State and
local
governments
FG214102005

Domestic
financial
sectors
FG794104005

Foreign
FG264104005

1966
1967
1968
1969
1970

6.7
7.3
7.9
7.2
6.9

1.4
4.9
4.5
-1.1
4.2

8.5
8.1
8.9
9.7
7.6

6.6
5.7
8.2
7.7
4.4

5.9
5.8
7.0
6.9
4.5

6.1
5.0
9.9
8.3
3.4

11.4
11.1
10.1
11.6
10.3

11.9
11.6
10.3
11.4
12.9

6.7
6.7
7.5
9.6
8.7

17.7
-1.8
17.3
32.8
14.5

5.1
9.8
6.3
6.9
5.7

1971
1972
1973
1974
1975

9.5
10.0
10.7
9.2
9.3

8.3
4.6
2.0
3.4
23.9

9.8
11.4
12.9
10.5
6.3

9.2
11.3
12.4
8.8
8.3

8.6
11.2
11.7
9.6
9.3

11.7
13.1
13.3
4.6
3.8

10.1
12.4
14.7
13.0
4.9

7.7
9.9
17.5
11.5
3.4

10.9
8.4
7.8
6.9
5.4

8.7
17.2
28.9
23.6
0.8

9.7
7.9
10.3
20.5
17.4

1976
1977
1978
1979
1980

10.8
12.8
13.8
12.2
9.5

15.6
11.0
9.2
5.8
11.8

9.6
13.3
15.0
13.7
9.0

11.4
15.5
16.8
15.2
8.6

12.7
16.5
17.3
16.2
11.0

10.6
15.5
17.4
13.8
0.6

8.4
12.5
13.2
13.6
10.0

7.4
12.0
11.6
11.1
8.3

8.4
8.4
15.4
9.0
6.9

9.0
18.9
22.1
22.1
14.5

21.5
11.6
18.6
9.5
14.0

1981
1982
1983
1984
1985

10.4
10.1
12.0
14.7
15.7

11.6
19.7
18.9
16.9
16.5

10.1
7.9
10.2
14.1
15.4

7.7
5.6
11.2
12.6
15.8

7.3
4.8
10.3
11.3
14.1

5.0
4.6
12.8
18.3
15.9

12.8
9.2
9.0
16.2
11.4

13.5
9.0
8.0
16.6
12.6

8.0
11.2
11.4
11.4
31.8

18.2
13.6
13.4
17.9
19.4

11.9
7.2
8.2
3.6
0.5

1986
1987
1988
1989
1990

11.9
9.0
9.1
7.3
6.5

13.6
8.0
8.0
7.0
11.0

11.4
9.3
9.4
7.4
5.2

11.5
11.8
9.0
8.7
7.4

13.7
15.6
10.5
10.0
9.4

9.0
4.6
6.3
6.0
1.5

11.4
6.4
10.6
6.6
3.2

13.8
7.8
11.7
8.0
5.1

10.9
12.0
6.4
5.6
5.0

26.2
18.2
13.2
10.5
8.8

4.1
2.6
3.0
4.0
9.0

1991
1992
1993
1994
1995

4.3
4.6
4.9
4.5
5.5

11.1
10.9
8.3
4.7
4.1

2.2
2.6
3.7
4.4
6.0

5.1
4.8
5.5
7.6
8.0

6.8
5.8
4.7
5.9
6.0

-1.3
0.8
7.3
14.5
14.1

-2.2
0.3
1.1
3.5
6.6

-2.1
1.6
1.6
4.8
8.5

8.6
2.2
6.0
-4.0
-4.6

6.5
8.8
9.7
14.0
11.9

5.2
7.9
21.9
-3.6
20.9

1996
1997
1998
1999
2000

5.3
5.6
6.6
6.7
5.0

4.0
0.6
-1.4
-1.9
-8.0

5.8
7.3
9.3
9.3
8.5

7.3
6.5
8.5
8.8
8.6

7.3
7.0
9.6
9.8
8.6

7.9
4.3
5.4
7.1
9.3

5.7
8.9
10.7
10.9
9.6

5.1
8.6
11.7
12.1
10.3

-0.6
5.3
7.2
4.4
2.2

12.8
13.6
19.7
16.5
10.6

19.5
13.2
7.1
3.9
9.8

1996 -- Q1
Q2
Q3
Q4

5.9
5.4
5.2
4.4

5.9
3.0
4.4
2.5

5.9
6.2
5.5
5.1

8.1
7.8
6.9
5.8

8.0
7.1
6.8
6.6

10.1
9.7
6.8
4.2

5.4
6.4
6.1
4.5

4.6
5.6
5.8
4.0

-1.8
-1.5
-3.0
3.9

9.8
15.3
9.9
13.8

13.7
10.5
27.1
21.7

1997 -- Q1
Q2
Q3
Q4

5.0
4.8
6.0
6.0

1.8
-0.4
1.3
-0.3

6.1
6.6
7.6
8.2

7.2
5.7
7.3
5.1

7.0
5.6
9.5
5.0

5.2
4.6
3.9
3.4

6.0
8.4
8.1
11.9

5.6
7.6
8.3
12.0

1.3
4.2
7.1
8.1

8.5
12.7
12.4
18.2

6.2
13.9
21.4
9.4

1998 -- Q1
Q2
Q3
Q4

7.0
6.9
5.6
6.5

-0.5
-0.6
-2.8
-1.7

9.5
9.3
8.2
9.0

8.9
7.3
7.9
8.9

10.1
7.7
9.0
10.4

4.7
4.9
6.1
5.3

10.6
12.1
9.0
9.7

11.9
13.1
9.3
10.4

7.8
7.6
6.0
6.5

17.8
17.0
17.9
20.9

17.7
16.2
-1.8
-3.9

1999 -- Q1
Q2
Q3
Q4

7.7
5.4
6.9
6.1

-2.2
-2.6
-1.9
-0.9

10.7
7.8
9.3
8.1

9.2
8.2
9.1
7.6

9.3
9.8
10.3
8.3

9.8
4.5
5.5
7.8

13.2
8.3
10.7
9.8

16.1
8.7
11.3
10.2

6.6
3.6
4.3
2.7

18.8
14.4
15.0
14.3

4.7
-3.7
11.8
2.6

2000 -- Q1
Q2
Q3
Q4

5.3
5.4
4.2
4.6

-5.9
-11.4
-6.2
-9.6

8.3
9.8
6.8
8.0

7.9
9.5
8.0
8.1

6.9
9.9
8.5
8.1

10.2
9.4
8.2
8.1

10.4
11.8
6.4
8.5

11.3
13.3
6.3
8.9

0.3
1.7
1.9
4.8

7.7
10.6
9.1
13.2

17.4
-1.1
12.7
9.1

2001 -- Q1

5.3

-0.3

6.6

7.8

7.8

9.9

5.1

5.0

7.0

10.6

-3.6

1. Data shown are on an end-of-period basis and may differ from month-average statistics in the Board’s H.6 release.
2. Prefix for these codes is FG and suffix is .Q for quarterly figures.

2

FFA Coded Tables, Z.1, June 8, 2001

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

Total
FA384104005

Federal
government
FA314102005

Total
nonfederal
FA254104005

Domestic nonfinancial sectors
Nonfederal
Households
Home
Consumer
Total
mortgage
credit
FA154102005 FA153165105 FA153166000

Business
Total
FA144104005

Corporate
FA104104005

State and
local
governments
FA214102005

Domestic
financial
sectors
FA794104005

Foreign
FA264104005

1966
1967
1968
1969
1970

67.3
78.2
90.6
88.9
91.3

3.6
12.9
12.5
-3.2
12.1

63.7
65.2
78.0
92.1
79.3

22.2
20.4
31.3
31.8
19.7

13.0
13.4
17.2
18.1
12.6

5.9
5.1
10.8
9.9
4.4

34.6
37.5
37.9
48.1
47.5

24.7
27.0
26.8
32.6
40.9

6.9
7.3
8.8
12.1
12.1

11.0
-1.3
12.4
27.6
16.2

1.9
3.9
2.7
3.2
2.8

1971
1972
1973
1974
1975

135.3
156.1
183.9
175.1
193.5

24.9
15.0
6.9
11.9
85.6

110.5
141.0
176.9
163.2
107.8

42.4
57.0
69.6
55.4
56.9

24.7
35.1
40.7
37.2
39.7

15.6
19.5
22.5
8.9
7.8

51.7
70.1
93.3
94.3
39.8

28.0
38.4
74.8
56.5
18.6

16.4
14.0
14.1
13.4
11.1

11.1
23.9
47.0
49.6
2.1

5.1
4.4
6.3
13.8
14.1

1976
1977
1978
1979
1980

244.8
321.2
390.7
391.9
343.7

69.2
56.3
52.5
35.8
77.4

175.6
264.8
338.2
356.1
266.3

84.4
128.4
159.9
169.0
109.7

58.9
86.5
105.6
115.7
91.6

22.0
35.4
46.0
42.7
2.3

72.7
116.6
138.8
160.5
134.4

42.2
72.8
79.1
84.3
69.7

18.5
19.9
39.4
26.6
22.2

23.5
53.6
74.7
91.1
73.2

20.5
13.5
24.0
15.0
24.2

1981
1982
1983
1984
1985

410.0
439.9
573.6
791.2
963.0

85.5
161.3
185.2
197.2
225.7

324.5
278.6
388.4
594.0
737.3

107.5
85.1
177.6
219.6
309.4

68.0
48.6
107.1
127.9
177.2

17.7
17.2
50.0
80.7
82.8

189.4
151.8
163.4
321.8
264.3

122.7
92.4
88.7
203.7
179.6

27.6
41.7
47.3
52.5
163.6

105.1
93.0
104.4
157.8
204.0

23.5
16.0
17.3
8.4
1.2

1986
1987
1988
1989
1990

845.3
719.0
787.6
687.5
657.0

216.0
143.9
155.1
146.4
246.9

629.3
575.1
632.5
541.2
410.1

262.1
300.4
252.8
267.0
247.8

199.8
258.1
196.7
208.7
214.8

54.4
30.4
43.4
44.2
11.9

293.0
184.2
325.7
224.1
115.2

222.5
142.5
233.3
176.1
122.1

74.2
90.4
54.0
50.1
47.2

328.8
290.6
250.2
225.0
211.6

9.7
6.3
7.4
10.2
23.9

1991
1992
1993
1994
1995

465.3
524.2
581.3
559.1
711.1

278.2
304.0
256.1
155.9
144.4

187.1
220.2
325.1
403.2
566.7

183.6
183.7
218.3
318.4
363.5

172.8
156.4
133.9
176.8
189.5

-10.7
6.1
58.4
124.9
138.9

-81.9
12.4
40.7
131.1
254.7

-52.9
39.6
40.2
123.6
227.5

85.4
24.1
66.2
-46.2
-51.5

170.9
244.0
294.4
468.3
454.0

15.1
24.1
69.8
-13.9
78.5

1996
1997
1998
1999
2000

731.3
804.6
1011.4
1088.8
862.7

145.0
23.1
-52.6
-71.2
-295.9

586.3
781.5
1064.0
1160.0
1158.5

357.8
337.1
472.1
532.4
566.2

244.8
249.7
368.8
409.8
397.8

88.8
52.5
67.6
94.4
132.3

235.3
388.2
511.7
575.3
565.2

149.1
266.5
392.0
454.7
437.3

-6.8
56.1
80.3
52.3
27.2

545.7
653.8
1073.9
1077.2
801.8

88.4
71.8
43.3
25.3
66.5

1996 -- Q1
Q2
Q3
Q4

810.9
747.5
737.5
629.3

214.3
109.3
162.6
93.9

596.7
638.2
575.0
535.4

395.9
389.5
348.0
297.7

267.8
245.0
233.9
232.4

113.2
111.7
79.8
50.4

220.3
264.9
259.2
196.8

133.5
166.0
175.3
121.6

-19.6
-16.3
-32.2
40.9

420.9
668.8
450.6
642.7

62.1
49.4
130.3
111.8

1997 -- Q1
Q2
Q3
Q4

721.1
704.0
885.4
907.8

67.6
-14.4
50.5
-11.3

653.5
718.3
834.9
919.1

375.8
301.8
391.4
279.6

252.0
204.3
351.9
190.8

63.0
55.9
48.1
43.1

263.6
371.9
366.5
550.9

173.3
237.7
264.0
390.8

14.1
44.6
77.0
88.6

411.0
623.9
630.4
949.8

33.3
76.3
121.6
55.8

1998 -- Q1
Q2
Q3
Q4

1067.9
1068.2
875.9
1033.6

-18.4
-21.2
-105.7
-65.2

1086.4
1089.4
981.7
1098.7

494.0
412.3
458.8
523.1

386.1
303.1
359.1
427.0

58.9
62.1
79.6
69.9

504.6
590.8
452.7
498.7

401.1
455.0
333.4
378.6

87.8
86.3
70.2
76.9

968.5
968.7
1062.6
1295.7

107.3
103.1
-11.7
-25.6

1999 -- Q1
Q2
Q3
Q4

1250.1
902.2
1150.9
1051.9

-83.4
-98.5
-68.9
-34.0

1333.6
1000.7
1219.8
1085.9

555.4
507.1
574.8
492.2

392.2
419.2
453.7
374.2

130.5
61.4
76.2
109.5

698.4
450.0
592.6
560.1

603.6
341.0
452.5
421.9

79.8
43.6
52.5
33.6

1222.5
979.7
1059.1
1047.6

30.7
-24.5
77.3
17.6

2000 -- Q1
Q2
Q3
Q4

917.1
952.3
752.2
829.1

-215.5
-414.0
-219.5
-334.5

1132.6
1366.2
971.8
1163.5

516.2
632.7
550.5
565.2

319.5
464.7
407.3
399.5

145.3
137.9
122.5
123.7

612.7
712.7
397.6
537.9

480.8
578.5
282.3
407.5

3.8
20.8
23.6
60.4

586.4
819.3
725.5
1075.9

118.0
-7.6
89.3
66.3

2001 -- Q1

965.5

-10.8

976.3

559.9

390.3

155.6

326.5

231.8

89.9

893.6

-27.0

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

FFA Coded Tables, Z.1, June 8, 2001

3

D.3 Debt Outstanding by Sector 1
Billions of dollars; quarterly figures are seasonally adjusted
Domestic nonfinancial sectors
Nonfederal
Households
Home
Consumer
Total
mortgage
credit
LA154102005 LA153165105 LA153166000

Total
LA144104005

Corporate
LA104104005

State and
local
governments
LA214102005

103.4
108.6
119.3
129.2
133.7

339.1
376.6
413.8
462.0
512.3

232.1
259.1
285.1
317.8
361.1

110.0
117.4
126.1
138.3
150.3

72.9
71.6
84.0
111.5
127.8

39.5
43.3
46.1
49.2
52.1

313.1
348.2
388.1
425.1
464.7

149.2
168.8
193.0
201.9
207.0

563.3
633.3
725.9
819.8
861.4

389.1
427.5
492.1
548.1
568.5

166.7
180.7
194.8
208.2
219.4

138.9
162.8
209.8
258.3
260.4

56.6
61.1
67.4
81.2
95.6

825.9
954.2
1112.8
1282.7
1404.0

524.0
610.5
716.0
833.3
934.5

229.0
264.4
310.4
353.1
355.4

931.5
1049.8
1184.2
1344.0
1474.5

608.1
682.6
757.2
840.7
906.6

237.8
256.2
295.6
322.2
344.4

283.9
337.8
412.5
504.9
578.1

116.0
129.4
157.6
172.9
197.2

3545.9
3806.5
4197.8
4787.0
5542.5

1516.2
1586.6
1744.2
1956.2
2286.4

1007.2
1041.3
1128.5
1255.7
1458.2

373.1
390.3
440.3
521.0
603.8

1657.6
1806.1
1992.4
2317.2
2578.1

1023.0
1112.1
1223.7
1430.4
1606.7

372.1
413.8
461.1
513.6
677.9

682.4
778.1
882.7
1052.4
1257.3

220.7
212.6
229.8
238.0
239.3

1805.9
1949.8
2104.9
2251.2
2498.1

6169.3
6727.8
7356.8
7915.0
8352.4

2546.9
2801.3
3071.1
3348.5
3625.4

1657.9
1874.0
2081.3
2288.3
2532.3

658.2
688.6
732.0
793.3
805.1

2870.2
3085.5
3390.7
3621.4
3734.8

1828.2
2001.8
2212.6
2395.7
2516.0

752.1
841.0
895.0
945.1
992.3

1593.6
1895.5
2145.8
2399.3
2615.8

241.0
247.4
254.8
265.0
288.9

11312.5
11839.9
12436.0
13001.3
13712.4

2776.4
3080.3
3336.5
3492.3
3636.7

8536.2
8759.6
9099.5
9509.0
10075.7

3812.5
3996.2
4216.9
4534.9
4898.4

2708.7
2865.1
3001.4
3178.2
3367.6

794.5
800.6
859.0
983.9
1122.8

3646.0
3661.6
3714.7
3852.4
4107.1

2460.9
2502.1
2554.8
2685.0
2912.5

1077.7
1101.8
1167.9
1121.7
1070.2

2786.7
3046.3
3346.1
3822.1
4278.8

304.0
318.8
388.6
375.0
453.7

1996
1997
1998
1999
2000

14443.7
15246.8
16258.2
17381.6
18263.4

3781.8
3804.9
3752.2
3681.0
3385.2

10662.0
11441.9
12505.9
13700.6
14878.2

5222.5
5559.9
6032.0
6564.6
7149.9

3578.7
3828.5
4197.3
4607.1
5004.9

1211.6
1264.1
1331.7
1426.2
1566.5

4376.1
4762.5
5274.2
5883.9
6449.1

3095.3
3359.9
3751.9
4241.0
4678.3

1063.4
1119.5
1199.8
1252.1
1279.3

4824.5
5445.2
6519.1
7596.3
8410.0

542.2
608.0
651.4
676.9
743.4

1996 -- Q1
Q2
Q3
Q4

13915.2
14102.0
14286.4
14443.7

3690.3
3717.6
3758.3
3781.8

10224.9
10384.4
10528.1
10662.0

4997.4
5061.1
5148.1
5222.5

3434.6
3462.2
3520.6
3578.7

1151.1
1179.0
1199.0
1211.6

4162.2
4262.1
4326.9
4376.1

2945.9
3021.0
3064.9
3095.3

1065.3
1061.2
1053.2
1063.4

4384.0
4551.2
4663.8
4824.5

469.2
481.5
514.1
542.2

1997 -- Q1
Q2
Q3
Q4

14624.0
14800.0
15019.8
15246.8

3798.7
3795.1
3807.7
3804.9

10825.4
11004.9
11212.1
11441.9

5316.7
5392.1
5490.0
5559.9

3641.7
3692.8
3780.8
3828.5

1227.3
1241.3
1253.3
1264.1

4441.7
4534.7
4624.8
4762.5

3138.3
3197.8
3262.2
3359.9

1066.9
1078.1
1097.3
1119.5

4927.2
5083.2
5207.8
5445.2

550.5
569.6
593.9
608.0

1998 -- Q1
Q2
Q3
Q4

15513.8
15780.8
15999.8
16258.2

3800.3
3795.0
3768.5
3752.2

11713.5
11985.8
12231.3
12505.9

5683.4
5786.5
5901.2
6032.0

3925.0
4000.8
4090.5
4197.3

1278.8
1294.4
1314.3
1331.7

4888.7
5036.4
5149.5
5274.2

3460.2
3573.9
3657.3
3751.9

1141.4
1163.0
1180.6
1199.8

5687.3
5929.5
6195.2
6519.1

634.8
660.6
657.7
651.4

1999 -- Q1
Q2
Q3
Q4

16572.5
16798.0
17118.7
17381.6

3731.4
3706.8
3689.5
3681.0

12841.1
13091.3
13429.1
13700.6

6171.1
6297.9
6441.6
6564.6

4295.3
4400.1
4513.6
4607.1

1364.4
1379.7
1398.8
1426.2

5450.3
5562.7
5743.8
5883.9

3904.3
3989.5
4135.6
4241.0

1219.7
1230.6
1243.7
1252.1

6824.7
7069.6
7334.4
7596.3

659.1
653.0
672.3
676.9

2000 -- Q1
Q2
Q3
Q4

17610.9
17849.0
18048.1
18263.4

3627.2
3523.7
3468.8
3385.2

13983.8
14325.3
14579.4
14878.2

6693.7
6851.8
7000.6
7149.9

4687.0
4803.2
4905.0
5004.9

1462.5
1497.0
1527.6
1566.5

6037.0
6215.2
6314.6
6449.1

4361.2
4505.9
4576.4
4678.3

1253.1
1258.3
1264.2
1279.3

7742.9
7947.7
8133.1
8410.0

706.4
704.5
726.8
743.4

2001 -- Q1

18504.7

3382.5

15122.3

7289.8

5102.5

1605.4

6530.7

4736.3

1301.8

8633.4

738.2

Total
LA384104005

Federal
government
LA314102005

Total
nonfederal
LA254104005

1966
1967
1968
1969
1970

1074.6
1152.6
1242.7
1332.0
1422.3

265.1
278.1
290.6
287.4
299.5

809.5
874.6
952.1
1044.6
1122.8

360.3
380.6
412.2
444.4
460.2

231.8
245.0
262.1
280.2
289.0

1971
1972
1973
1974
1975

1557.5
1713.5
1897.9
2072.3
2264.7

324.4
339.4
346.3
358.2
443.9

1233.1
1374.1
1551.6
1714.1
1820.8

503.1
560.1
630.8
686.1
740.1

1976
1977
1978
1979
1980

2508.3
2829.6
3214.5
3606.5
3957.9

513.1
569.4
621.9
657.7
735.0

1995.3
2260.2
2592.6
2948.9
3222.9

1981
1982
1983
1984
1985

4366.4
4788.3
5364.8
6151.2
7132.3

820.5
981.8
1167.0
1364.2
1589.9

1986
1987
1988
1989
1990

7975.1
8677.6
9461.7
10166.3
10850.6

1991
1992
1993
1994
1995

1. Data shown are on an end-of-period basis and may differ from month-average statistics in the Board’s H.6 release.
2. Prefix for these codes is LA and suffix is .Q for quarterly figures.

Business

Domestic
financial
sectors
LA794104005

Foreign
LA264104005

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

FFA Coded Tables, June 8, 2001

53

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

Total credit market debt owed by:

1997

1998

1999

2000

21300.0

23428.7

25654.9

27416.8

1

15246.8

16258.2

17381.6

18263.4

2

1

FL894104005

2

FL384104005

3

FL314102005

Federal government

3804.9

3752.2

3681.0

3385.2

3

4

FL254104005

Nonfederal sectors

11441.9

12505.9

13700.6

14878.2

4

5
6
7
8
9

FL154102005
FL104104005
FL114102005
FL134102005
FL214102005

5559.9
3359.9
1246.5
156.1
1119.5

6032.0
3751.9
1358.4
163.8
1199.8

6564.6
4241.0
1473.8
169.0
1252.1

7149.9
4678.3
1590.6
180.2
1279.3

5
6
7
8
9

10

FL264104005

Rest of the world

608.0

651.4

676.9

743.4

10

11

FL794104005

Financial sectors

5445.2

6519.1

7596.3

8410.0

11

12
13
14
15

FL764104005
FL724104005
FL753169600
FL734104005

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

309.2
133.4
7.2
168.6

382.1
186.2
2.4
193.5

449.3
228.0
2.0
219.3

509.3
264.8
2.0
242.5

12
13
14
15

16
17

FL444104005
FL473169203

Savings institutions
Credit unions

160.3
0.6

212.4
1.1

260.4
3.4

287.7
3.4

16
17

18
19
20
21

FL543169203
FL404102005
FL413065005
FL674190005

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

1.8
995.3
1825.8
1076.6

2.5
1273.6
2018.4
1398.0

3.2
1591.7
2292.2
1621.4

2.5
1825.9
2491.7
1821.1

18
19
20
21

22
23
24
25
26

FL614102005
FL623168003
FL644104005
FL663163003
FL504104005

Finance companies
Mortgage companies
REITs
Brokers and dealers
Funding corporations

554.5
16.0
96.1
35.3
373.7

597.5
17.7
158.8
42.5
414.4

659.9
17.8
165.1
25.3
506.6

734.6
17.9
167.8
40.9
507.3

22
23
24
25
26

27

FL894104005

21300.0

23428.7

25654.9

27416.8

27

28

FL254004005

2974.0

3052.0

3353.6

3246.4

28

29
30
31
32

FL154004005
FL104004005
FL114004005
FL214004005

2075.7
257.5
35.9
605.0

2035.1
241.5
35.9
739.4

2294.6
238.7
37.5
782.8

2152.9
250.6
40.8
802.0

29
30
31
32

33
34

FL314002005
FL264004005

Federal government
Rest of the world

205.4
2257.3

219.1
2539.8

258.0
2678.0

265.2
2957.9

33
34

35

FL794004005

Financial sectors

15863.2

17617.7

19365.3

20947.3

35

36

FL714002105

Monetary authority

431.4

452.5

478.1

511.8

36

37
38
39
40
41

FL764004005
FL724004005
FL754004005
FL734004005
FL744002005

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

4031.9
3450.7
516.1
27.4
37.8

4335.7
3761.2
504.2
26.5
43.8

4643.9
4078.9
484.1
32.7
48.3

5002.6
4418.7
508.1
20.5
55.3

37
38
39
40
41

42
43
44

FL444004005
FL474004005
FL604004005

Savings institutions
Credit unions
Bank personal trusts and estates

928.5
305.3
207.0

964.6
324.2
194.1

1033.2
351.7
222.0

1089.7
383.1
239.1

42
43
44

45
46
47
48

FL544004005
FL514004005
FL574004005
FL224004005

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

1751.1
515.3
674.6
632.5

1828.0
535.7
731.0
704.6

1886.0
531.6
775.9
751.4

1950.2
524.0
818.2
795.5

45
46
47
48

49
50
51
52
53
54

FL634002005
FL654004005
FL554004005
FL404002005
FL413065005
FL674002005

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

721.9
901.1
98.5
902.2
1825.8
937.7

965.9
1025.9
104.0
1163.9
2018.4
1219.4

1147.8
1073.1
110.9
1399.5
2292.2
1424.6

1296.7
1099.7
102.2
1612.1
2491.7
1594.5

49
50
51
52
53
54

55
56
57
58
59

FL614002005
FL623065003
FL644004005
FL664004005
FL504004005

Finance companies
Mortgage companies
REITs
Brokers and dealers
Funding corporations

566.4
32.1
50.6
182.6
166.7

618.4
35.3
45.5
189.4
161.3

713.3
35.6
42.9
154.7
296.8

812.6
35.9
36.6
223.6
327.5

55
56
57
58
59

Domestic nonfinancial sectors

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

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

(1) Excludes corporate equities and mutual fund shares.

54

FFA Coded Tables, June 8, 2001

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

Domestic

1997

1998

1999

2000

15246.8

16258.2

17381.6

18263.4

1

3804.9
3778.3
26.5

3752.2
3723.7
28.5

3681.0
3652.8
28.3

3385.2
3357.8
27.3

2
3
4

11441.9
168.6
1367.5
1610.9
1040.5
839.5

12505.9
193.0
1464.3
1829.6
1148.8
913.8

13700.6
230.3
1532.5
2059.5
1231.5
974.6

14878.2
278.4
1567.8
2234.5
1334.8
1090.0

5
6
7
8
9
10

5150.8
3971.3
286.6
802.6
90.3
1264.1

5624.8
4351.0
306.5
870.8
96.5
1331.7

6246.1
4777.1
346.4
1020.5
102.0
1426.2

6806.3
5192.4
382.0
1123.1
108.8
1566.5

11
12
13
14
15
16

11441.9
5559.9
4762.5
3359.9
1246.5
156.1
1119.5

12505.9
6032.0
5274.2
3751.9
1358.4
163.8
1199.8

13700.6
6564.6
5883.9
4241.0
1473.8
169.0
1252.1

14878.2
7149.9
6449.1
4678.3
1590.6
180.2
1279.3

17
18
19
20
21
22
23

1

FL384104005

2
3
4

FL314102005
FL313161505
FL313161755

Federal government
Treasury securities
Budget agency secur. and mortgages

5
6
7
8
9
10

FL254104005
FL103169700
FL253162005
FL103163003
FL193168005
FL253169255

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

FL193165005
FL193165105
FL123165405
FL193165505
FL893065605
FL153166000

17
18
19
20
21
22
23

FL254104005
FL154102005
FL144104005
FL104104005
FL114102005
FL134102005
FL214102005

24

FL264104005

Foreign credit market debt
held in U.S.

608.0

651.4

676.9

743.4

24

25
26
27
28

FL263169175
FL263163003
FL263168005
FL263169255

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

65.1
427.7
52.1
63.0

72.9
462.5
58.9
57.2

89.2
476.7
59.4
51.7

120.9
501.5
70.7
50.3

25
26
27
28

29

FL394104005

15854.7

16909.6

18058.6

19006.8

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

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

FL794104005

5445.2

6519.1

7596.3

8410.0

1

2
3
4
5

FL424102005
FL403161703
FL413065005
FL403169203

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

2821.1
995.3
1825.8
0.0

3292.0
1273.6
2018.4
0.0

3884.0
1591.7
2292.2
0.0

4317.6
1825.9
2491.7
0.0

2
3
4
5

6
7
8
9
10
11

FL784104005
FL793169805
FL793163005
FL693168005
FL793169255
FL643165003

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

2624.1
745.7
1555.9
77.2
198.5
46.8

3227.1
906.7
1852.8
107.2
288.7
71.6

3712.4
1082.9
2064.0
92.9
395.8
76.7

4092.5
1210.7
2267.9
92.6
438.3
82.9

6
7
8
9
10
11

12

FL794104005

5445.2

6519.1

7596.3

8410.0

12

13
14
15
16

FL764104105
FL734104005
FL444104005
FL473169203

Commercial banks
Bank holding companies
Savings institutions
Credit unions

140.6
168.6
160.3
0.6

188.6
193.5
212.4
1.1

230.0
219.3
260.4
3.4

266.7
242.5
287.7
3.4

13
14
15
16

17
18
19
20

FL543169203
FL404102005
FL413065005
FL674190005

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

1.8
995.3
1825.8
1076.6

2.5
1273.6
2018.4
1398.0

3.2
1591.7
2292.2
1621.4

2.5
1825.9
2491.7
1821.1

17
18
19
20

21
22
23
24
25

FL663163003
FL614102005
FL623168003
FL644104005
FL504104005

Brokers and dealers
Finance companies
Mortgage companies
REITs
Funding corporations

35.3
554.5
16.0
96.1
373.7

42.5
597.5
17.7
158.8
414.4

25.3
659.9
17.8
165.1
506.6

40.9
734.6
17.9
167.8
507.3

21
22
23
24
25

By sector

FFA Coded Tables, June 8, 2001

55

L.4 Credit Market Debt, All Sectors, by Instrument
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1998

1999

2000

1

FL894104005

21300.0

23428.7

25654.9

27416.8

1

2
3
4
5

FL893169175
FL893161005
FL253162005
FL893163005

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

979.4
6626.0
1367.5
3594.5

1172.6
7044.3
1464.3
4144.9

1402.4
7565.0
1532.5
4600.1

1610.0
7702.7
1567.8
5003.9

2
3
4
5

6
7
8
9

FL893168005
FL893169255
FL893065005
FL153166000

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

1169.8
1101.0
5197.7
1264.1

1314.9
1259.6
5696.4
1331.7

1383.8
1422.1
6322.8
1426.2

1498.1
1578.6
6889.2
1566.5

6
7
8
9

13201.3
2989.4

15492.5
3610.5

19494.5
4553.4

17026.1
4456.3

10
11

10
11

FL893064105
FL654090005

Total

1997

Memo:
Selected claims not included above:
Corporate equities
Mutual fund shares

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

1

FL894104005

Total credit market debt
(from table L.4)

21300.0

23428.7

25654.9

27416.8

1

2
3
4
5
6

FL263111005
FL713014003
FL313112003
FL263191003
FL774110005

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

48.9
9.2
19.3
619.7
219.4

60.1
9.2
19.9
639.0
189.0

50.1
6.2
20.9
725.8
204.5

45.3
2.2
23.2
836.7
188.2

2
3
4
5
6

7
8
9
10
11

FL793120005
FL793131005
FL793135005
FL634000005
FL792150005

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

1286.1
2474.1
713.4
1042.5
822.4

1333.4
2626.5
805.5
1329.7
913.7

1484.8
2671.2
936.1
1578.8
1083.4

1413.5
2862.2
1054.7
1812.1
1194.3

7
8
9
10
11

12
13
14
15

FL654090005
FL893167005
FL153040005
FL153050005

Mutual fund shares
Security credit
Life insurance reserves
Pension fund reserves

2989.4
469.1
665.0
7323.4

3610.5
572.3
718.3
8193.7

4553.4
676.6
783.9
9041.7

4456.3
817.6
819.4
9054.1

12
13
14
15

16
17
18
19

FL893170005
FL893178005
FL602000005
FL893190005

Trade payables
Taxes payable
Investment in bank personal trusts
Miscellaneous

1941.4
139.5
942.5
6670.6

2037.4
151.5
1001.0
7332.7

2244.6
167.6
1130.4
7788.5

2383.8
184.8
1039.0
8905.8

16
17
18
19

20

FL894190005

Total liabilities

49695.6

54972.1

60803.4

64510.0

20

21
22
23

FL883011105
FL893064105
FL153080015

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

21.1
13201.3
4162.6

21.6
15492.5
4428.4

21.4
19494.5
4736.4

21.6
17026.1
4944.9

21
22
23

24
25
26

FL903012005
FL903091005
FL904010005

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

-6.3
538.3
-32.2

-6.4
541.6
-27.0

-7.1
613.3
-25.5

-8.5
668.1
-4.1

24
25
26

27
28
29

FL902050005
FL903078005
FL903090005

172.9
92.6
-1785.7

233.4
102.0
-2468.4

263.3
95.6
-3079.3

372.2
96.9
-3282.3

27
28
29

30
31
32

FL903023105
FL903029205
FL903070005

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

-8.1
26.2
133.5

-3.9
23.1
90.0

-9.9
22.3
148.9

-3.0
24.0
128.1

30
31
32

33

FL894090005

Totals identified to sectors as assets

67949.4

76430.1

87034.2

88511.2

33

Security RPs
Taxes payable
Miscellaneous

56

FFA Coded Tables, June 8, 2001

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

Total financial assets

1997

1998

1999

2000

24260.7

27135.4

31531.1

29538.1

1

37.2
531.4
2734.7
582.3

38.3
556.8
2935.6
747.1

43.5
499.7
3057.4
871.6

50.6
419.8
3367.8
1003.0

2
3
4
5

10129.9

11490.0

14545.1

12118.0

6

56.1
186.5
429.9
298.7

57.6
186.6
301.2
268.3

59.6
186.4
341.3
411.4

62.6
184.8
128.9
475.3

7
8
9
10

473.7
535.0
6208.8
1941.2

491.5
633.6
7176.5
2374.7

534.0
666.4
9239.9
3106.0

535.9
669.7
7003.1
3057.7

11
12
13
14

1

FL174090005

2
3
4
5

FL153091003
FL173020005
FL173030005
FL173034005

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

6

FL174021705

Securities

7
8
9
10

FL163069103
FL313161400
FL173061105
FL153061705

Open market paper
U.S. savings bonds
Other Treasury securities
Agency securities

11
12
13
14

FL153062005
FL153063005
FL153064105
FL153064205

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

15
16
17
18

FL543140003
FL543150005
FL573150005
FL363154005

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

632.7
1086.1
3793.6
2476.0

684.7
1209.9
4255.4
2761.9

748.9
1367.3
4728.0
2981.3

783.0
1373.8
4645.6
3071.1

15
16
17
18

19
20

FL602000005
FL173099005

Investment in bank personal trusts
Miscellaneous and other assets

942.5
1314.5

1001.0
1454.5

1130.4
1557.8

1039.0
1666.4

19
20

21

FL174190005

7627.4

8266.0

9019.5

9759.7

21

22
23
24

FL173165105
FL173165205
FL153166000

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

3963.3
967.8
1264.1

4341.6
1048.4
1331.7

4765.6
1139.4
1426.2

5178.9
1223.8
1566.5

22
23
24

25
26
27

FL153169405
FL153167205
FL173199005

Policy loans
Security credit
Other liabilities (3)

104.6
131.2
1196.5

104.7
152.8
1286.7

100.0
227.9
1360.5

102.8
233.7
1454.1

25
26
27

Total liabilities

(1) Combined 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 14), life insurance and pension reserves (lines 15, 16, 17, and 18), and bank personal trusts (line 19).
(3) Includes corporate farms.

FFA Coded Tables, June 8, 2001

57

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

Total financial assets

1997

1998

1999

2000

27488.4

30537.4

35175.3

33351.6

1

3642.2

4006.1

4179.7

4526.2

2

37.2
397.7
2631.1
576.2

38.3
411.2
2816.0
740.5

43.5
345.8
2925.7
864.6

50.6
255.5
3225.5
994.6

3
4
5
6

2075.7

2035.1

2294.6

2152.9

7

1

FL154090005

2

FL154000005

3
4
5
6

FL153091003
FL153020005
FL153030005
FL153034005

7

FL154004005

8
9
10
11
12
13

FL163069103
FL153061005
FL153061505
FL313161400
FL153061105
FL153061705

Open market paper
U.S. government securities
Treasury
Savings bonds
Other Treasury
Agency

56.1
901.2
602.6
186.5
416.1
298.7

57.6
742.2
473.8
186.6
287.2
268.3

59.6
924.5
513.2
186.4
326.7
411.4

62.6
773.1
297.8
184.8
113.0
475.3

8
9
10
11
12
13

14
15
16

FL153062005
FL153063005
FL153065005

Municipal securities
Corporate and foreign bonds
Mortgages

473.7
535.0
109.6

491.5
633.6
110.3

534.0
666.4
110.0

535.9
669.7
111.6

14
15
16

17
18
19
20
21
22
23
24

FL153064105
FL153064205
FL153067005
FL153040005
FL153050005
FL602000005
FL153080015
FL153090005

6208.8
1941.2
215.5
665.0
7323.4
942.5
4162.6
311.7

7176.5
2374.7
276.7
718.3
8193.7
1001.0
4428.4
326.9

9239.9
3106.0
323.9
783.9
9041.7
1130.4
4736.4
338.9

7003.1
3057.7
408.7
819.4
9054.1
1039.0
4944.9
345.6

17
18
19
20
21
22
23
24

25

FL154190005

26

FL154102005

27
28
29

FL153165105
FL153166000
FL153162005

Home mortgages (3)
Consumer credit
Municipal securities

30
31
32

FL153168005
FL153169005
FL153165505

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

33
34

FL153167205
FL153170003

35

FL543077003

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

Corporate equities (2)
Mutual fund shares
Security credit
Life insurance reserves
Pension fund reserves
Investment in bank personal trusts
Equity in noncorporate business
Miscellaneous assets
Total liabilities
Credit market instruments

Security credit
Trade payables
Deferred and unpaid
life insurance premiums

5827.7

6327.6

6944.7

7541.7

25

5559.9

6032.0

6564.6

7149.9

26

3828.5
1264.1
114.9

4197.3
1331.7
126.9

4607.1
1426.2
137.3

5004.9
1566.5
143.0

27
28
29

66.6
190.7
95.1

72.9
204.0
99.1

65.7
218.9
109.6

73.9
246.5
115.1

30
31
32

131.2
118.0

152.8
125.7

227.9
132.7

233.7
138.6

33
34

18.6

17.2

19.4

19.6

35

(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) Only directly held and those in closed-end funds. Other equities are included in mutual funds (line 18), life insurance and pension reserves (lines 20 and 21), and bank personal trusts (line 22).
(3) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table L.218, line 24.

58

FFA Coded Tables, June 8, 2001

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

Total financial assets

1997

1998

1999

2000

1

FL144090005

6726.9

7559.9

8471.6

9198.8

1

2
3
4
5
6

FL103091003
FL143020005
FL143030005
FL123034005
FL102050003

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

21.0
454.2
139.9
116.8
4.6

28.4
481.0
150.9
153.4
4.2

26.1
564.0
166.9
186.9
5.3

26.9
645.2
182.6
238.7
5.2

2
3
4
5
6

7

FL124004005

Credit market instruments

293.4

277.5

276.2

291.5

7

8
9
10
11
12

FL103069100
FL143061005
FL103062003
FL123065005
FL123066005

36.1
48.7
27.4
102.3
78.9

39.4
48.2
25.7
89.2
74.9

43.7
46.7
22.3
83.2
80.3

45.3
50.0
33.3
80.2
82.7

8
9
10
11
12

13
14
15

FL103064203
FL143070005
FL143090005

69.1
1539.0
4089.0

91.0
1646.3
4727.2

113.9
1776.3
5356.0

98.8
1895.4
5814.4

13
14
15

16

FL144190005

8428.5

9170.9

9994.9

10817.6

16

17

FL144104005

4762.5

5274.2

5883.9

6449.1

17

18
19
20

FL103169700
FL103162005
FL103163003

Commercial paper
Municipal securities
Corporate bonds

168.6
142.0
1610.9

193.0
147.8
1829.6

230.3
152.8
2059.5

278.4
154.2
2234.5

18
19
20

21
22
23

FL143168005
FL143169255
FL143165005

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

973.9
639.8
1227.3

1075.9
699.7
1328.4

1165.8
746.0
1529.4

1260.9
834.9
1686.3

21
22
23

24
25
26

FL143170005
FL143178005
FL143190005

1133.0
97.4
2435.7

1202.5
103.7
2590.6

1357.1
112.7
2641.3

1457.6
122.7
2788.2

24
25
26

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

Trade payables
Taxes payable
Miscellaneous liabilities

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

FFA Coded Tables, June 8, 2001

59

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

Total financial assets

1997

1998

1999

2000

5806.7

6545.4

7379.7

8041.2

1

21.0
320.5
36.3
110.7
4.6

28.4
335.4
31.3
146.9
4.2

26.1
410.1
35.3
179.9
5.3

26.9
481.0
40.3
230.3
5.2

2
3
4
5
6

1

FL104090005

2
3
4
5
6

FL103091003
FL103020000
FL103030003
FL103034003
FL102050003

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

7
8
9
10
11
12
13

FL103069100
FL103061005
FL103062003
FL103065003
FL103066005
FL103070005
FL103064203

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

36.1
34.8
27.4
80.2
78.9
1366.6
69.1

39.4
34.2
25.7
67.3
74.9
1452.9
91.0

43.7
32.1
22.3
60.3
80.3
1566.3
113.9

45.3
34.1
33.3
55.3
82.7
1670.9
98.8

7
8
9
10
11
12
13

14
15
16
17
18
19

FL103090005
FL103092005
FL103076003
FL123092003
FL103094005
FL103093005

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

3620.4
923.8
188.1
0.5
32.3
2475.7

4213.8
1047.8
195.0
-0.2
30.9
2940.4

4804.0
1159.8
195.2
-0.8
61.9
3387.9

5237.1
1276.5
196.8
-0.8
73.2
3691.3

14
15
16
17
18
19

20

FL104190005

6628.8

7232.6

7920.1

8599.6

20

21

FL104104005

Credit market instruments

3359.9

3751.9

4241.0

4678.3

21

22
23
24
25

FL103169700
FL103162005
FL103163003
FL103168005

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

168.6
142.0
1610.9
698.1

193.0
147.8
1829.6
778.9

230.3
152.8
2059.5
851.8

278.4
154.2
2234.5
926.3

22
23
24
25

26
27
28
29
30
31
32
33

FL103169255
FL103169525
FL103169535
FL103169203
FL103169605
FL263069500
FL673069505
FL103165005

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

520.6
9.4
286.7
8.4
10.8
143.3
62.1
219.8

567.9
12.1
312.8
8.3
6.6
142.3
85.9
234.8

605.5
15.3
364.6
8.0
4.4
119.5
93.6
341.1

681.3
19.7
424.0
7.6
4.3
117.3
108.4
403.6

26
27
28
29
30
31
32
33

34
35
36
37
38
39

FL103170005
FL103178000
FL103190005
FL103192005
FL573076003
FL103193005

992.1
59.2
2217.5
752.9
93.5
1371.1

1049.7
64.1
2366.9
823.9
95.4
1447.6

1194.1
71.0
2414.0
992.6
96.4
1324.9

1284.5
78.3
2558.4
1203.0
97.4
1258.0

34
35
36
37
38
39

Total liabilities

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

40
41

FL103075005
FL103164003

Trade receivables net of payables
Market value of equities

374.5
9674.2

403.2
11521.8

372.2
15030.3

386.4
12201.3

40
41

42
43

FL104120005
FL104140005

Securities and mortgages
Loans and short-term paper

1972.6
1387.3

2212.1
1539.8

2553.4
1687.7

2792.3
1886.1

42
43

44
45

FL104150005
FL104001005

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

2438.6
660.6

2653.5
736.5

2952.8
868.8

3248.9
995.3

44
45

46
47

*/ FL104104005
*/ FL104104005

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

58.7
41.3

59.0
41.0

60.2
39.8

59.7
40.3

46
47

48

*/ FL104150005

Liquid assets/short-term liabilities

27.1

27.8

29.4

30.6

48

(1) Through 1992:Q4, corporate bonds include net issues by Netherlands Antillean financial subsidiaries, and U.S. direct investment abroad excludes net inflows from those bond issues.
(2) Industrial revenue bonds. Issued by state and local governments to finance private investment and secured in interest and principal by the industrial user of the funds.
(3) Loans (except mortgages), short-term paper, taxes payable, and trade payables. Includes loans due in more than one year and excludes current maturities of bonds and mortgages.
(4) Sum of lines 2 through 9, plus line 13.

60

FFA Coded Tables, June 8, 2001

L.103 Nonfarm Noncorporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1997

1

FL114090005

2
3
4

FL113020003
FL113030003
FL113034003

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

5
6
7

FL113061003
FL113065005
FL113066003

Treasury securities
Mortgages
Consumer credit

8
9
10
11
12

FL113070003
FL113090005
FL113076003
FL113092003
FL113093003

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

13

FL114190005

14

FL114102005

15
16
17

FL113168003
FL113169005
FL113165003

18
19
20

FL113170003
FL113178203
FL113190005

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

1998

1999

2000

858.5

949.1

1027.3

1093.3

1

116.8
103.6
6.1

126.8
119.6
6.6

135.8
131.7
7.0

146.9
142.4
8.4

2
3
4

13.8
22.0
0.0

14.0
22.0
0.0

14.6
22.9
0.0

15.9
25.0
0.0

5
6
7

172.4
423.8
45.2
1.7
376.9

193.4
466.8
46.9
1.6
418.3

210.0
505.3
46.9
1.6
456.8

224.4
530.4
47.3
1.6
481.5

8
9
10
11
12

1624.8

1754.9

1885.8

2017.0

13

1246.5

1358.4

1473.8

1590.6

14

232.0
97.3
917.2

251.9
109.5
997.1

269.8
117.7
1086.3

287.7
129.0
1173.9

15
16
17

122.1
38.1
218.1

133.2
39.6
223.7

143.0
41.7
227.3

152.2
44.4
229.8

18
19
20

61.7

65.4

64.6

64.3

1

(1) Equity in the Farm Credit System.

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

FL134090005

Total financial assets

2

FL133020003

Checkable deposits and currency

16.9

18.8

18.0

17.4

2

3
4
5

FL133090005
FL133076003
FL133092003

Miscellaneous assets
Insurance receivables
Equity investment in GSEs (2)

44.8
43.3
1.5

46.6
44.9
1.7

46.6
45.0
1.6

46.9
45.3
1.6

3
4
5

6

FL134190005

175.0

183.4

189.0

201.0

6

7

FL134102005

156.1

163.8

169.0

180.2

7

8
9
10

FL133168000
FL133169005
FL893065605

43.9
21.9
90.3

45.1
22.2
96.5

44.2
22.8
102.0

46.9
24.5
108.8

8
9
10

11

FL133170000

18.8

19.6

20.0

20.9

11

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

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

FFA Coded Tables, June 8, 2001

61

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

Total financial assets

1997

1998

1999

2000

1

FL214090005

1033.3

1180.3

1267.8

1323.5

1

2
3
4

FL213020005
FL213030005
FL212050003

Checkable deposits and currency
Time and savings deposits
Security RPs

32.2
78.4
151.4

28.3
91.1
158.5

32.1
102.1
163.5

33.1
111.8
173.3

2
3
4

5

FL214004005

Credit market instruments

605.0

739.4

782.8

802.0

5

6
7
8
9

FL213069103
FL213061005
FL213061105
FL213061703

Open market paper
U.S. government securities
Treasury
Agency

74.0
354.8
239.3
115.4

102.0
448.3
269.3
179.0

103.9
474.3
266.8
207.5

111.5
477.2
246.2
231.0

6
7
8
9

10
11
12

FL213062003
FL213063003
FL213065005

Municipal securities
Corporate and foreign bonds
Mortgages

3.9
51.0
121.3

2.5
61.2
125.4

1.0
73.8
129.8

1.6
77.5
134.3

10
11
12

13
14

FL213064103
FL213064203

Corporate equities
Mutual fund shares

79.0
33.6

102.0
21.3

115.0
25.6

115.1
26.4

13
14

15
16

FL213078005
FL213093005

Taxes receivable
Miscellaneous assets

26.9
27.0

28.1
11.5

33.5
13.1

45.6
16.2

15
16

17

FL214190005

1668.5

1779.3

1860.7

1915.2

17

18

FL214102005

Credit market instruments

1119.5

1199.8

1252.1

1279.3

18

19
20
21
22

FL213162005
FL213162400
FL213162205
FL213169203

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

1110.6
47.5
1063.1
8.9

1189.7
41.2
1148.5
10.1

1242.4
44.8
1197.6
9.7

1270.6
47.9
1222.7
8.7

19
20
21
22

23

FL213170003

549.0

579.5

608.6

635.9

23

437.9

442.9

557.5

506.2

1

42.0
41.6
3.4

51.0
23.2
4.7

44.5
87.9
5.4

40.3
25.0
6.3

2
3
4

205.4

219.1

258.0

265.2

5

0.0
45.7
159.7

0.0
44.9
174.2

0.0
77.7
180.3

0.0
76.9
188.4

6
7
8

20.8
20.0
104.8

22.3
21.4
101.2

22.9
38.5
100.3

28.2
42.4
98.8

9
10
11

4546.8

4529.1

4498.5

4223.8

12

9.2
19.3

9.2
19.9

6.2
20.9

2.2
23.2

13
14

3804.9

3752.2

3681.0

3385.2

15

186.5
3591.8
26.5
0.0

186.6
3537.1
28.5
0.0

186.4
3466.3
28.3
0.0

184.8
3173.1
27.3
0.0

16
17
18
19

72.8
634.0
6.6

64.6
676.5
6.7

64.8
719.0
6.6

65.5
741.3
6.4

20
21
22

Total liabilities

Trade payables

(1) Data for employee retirement funds are shown in table L.120.

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

FL314090005

Total financial assets

2
3
4

FL313011005
FL313020005
FL313030003

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

5

FL314002005

Credit market instruments

6
7
8

FL313061703
FL313065005
FL313069005

9
10
11

FL313070000
FL313078005
FL313090005

12

FL314190005

13
14

FL713014003
FL313112003

SDR certificates
Treasury currency

15

FL314102005

Credit market instruments

16
17
18
19

FL313161400
FL313161105
FL313161705
FL313165403

20
21
22

FL313170005
FL313154005
FL313190005

Agency securities
Mortgages
Other loans and advances
Trade receivables
Taxes receivable
Miscellaneous assets
Total liabilities

Savings bonds
Other Treasury securities
Budget agency securities
Multifamily residential mortgages
Trade payables
Insurance and pension reserves
Miscellaneous liabilities

62

FFA Coded Tables, June 8, 2001

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

Total financial assets

1997

1998

1999

2000

4914.3

5642.7

6353.3

7236.3

1

173.0
243.6
73.6
90.8

145.9
258.4
86.6
72.0

139.4
298.3
101.6
86.8

127.9
290.2
107.2
91.9

2
3
4
5

2257.3

2539.8

2678.0

2957.9

6

77.8
1498.5
614.5
589.8
24.7

115.3
1622.2
620.3
589.0
31.3

102.3
1635.5
628.9
578.2
50.7

111.0
1725.3
658.4
566.8
91.6

7
8
9
10
11

884.0
662.2
221.8

1001.9
729.7
272.2

1006.6
660.7
345.9

1066.8
608.5
458.3

12
13
14

537.8
143.3

660.0
142.3

820.6
119.5

1004.3
117.3

15
16

919.5
60.1
0.0

1175.1
51.4
0.0

1523.3
46.0
0.0

1712.6
46.5
0.0

17
18
19

1096.4
825.3
271.0

1313.5
928.6
384.9

1479.9
1125.2
354.6

1902.1
1441.7
460.4

20
21
22

2552.1

2776.3

3039.0

3763.1

23

1

FL264090005

2
3
4
5

FL764116005
FL263020005
FL263030005
FL262050003

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

6

FL264004005

Credit market instruments

7
8
9
10
11

FL263069603
FL263061005
FL263061015
FL263061113
FL263061713

12
13
14

FL263061025
FL263061123
FL263061723

15
16

FL263063005
FL263069500

17
18
19

FL263064003
FL263070005
FL263067003

U.S. corporate equities
Trade receivables
Security credit

20
21
22

FL263090005
FL263092001
FL263093005

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

23

FL264190005

24
25

FL263111005
FL263191003

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

48.9
619.7

60.1
639.0

50.1
725.8

45.3
836.7

24
25

26

FL264102005

Credit market instruments

608.0

651.4

676.9

743.4

26

27
28

FL263169175
FL263163003

Commercial paper
Bonds

65.1
427.7

72.9
462.5

89.2
476.7

120.9
501.5

27
28

29
30
31
32
33
34

FL263168005
FL263168605
FL263168705
FL263168805
FL263169205
FL263169605

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

52.1
2.1
13.8
36.3
53.3
9.7

58.9
2.8
13.1
43.0
52.4
4.7

59.4
3.0
10.0
46.5
47.8
3.9

70.7
3.5
13.2
54.0
47.1
3.1

29
30
31
32
33
34

35
36

FL263170003
FL263167003

Trade payables
Security debt

48.7
0.0

46.3
0.0

50.6
0.0

50.2
0.0

35
36

37
38
39
40
41

FL263190005
FL313092203
FL313091003
FL263192005
FL263193005

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

1226.9
30.8
2.1
1058.7
135.2

1379.5
32.4
1.9
1207.1
138.1

1535.6
33.9
2.6
1331.2
168.0

2087.4
35.4
2.5
1492.8
556.8

37
38
39
40
41

1207.8

1476.2

2026.6

1786.2

42

Open market paper
U.S. government securities
Official holdings
Treasury
Agency
Private holdings
Treasury
Agency
U.S. corporate bonds (1)
Loans to U.S. corporate business

Total liabilities

Memo:
42

FL263164003

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

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

FFA Coded Tables, June 8, 2001

63

L.108 Monetary Authority (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1997

Total financial assets

1998

1999

2000

1

FL714090005

534.0

566.8

696.9

635.9

1

2
3
4

FL713011005
FL713014003
FL713012003

Gold and foreign exchange
SDR certificates
Treasury currency

28.0
9.2
25.6

30.7
9.2
26.3

27.1
6.2
28.0

26.6
2.2
31.6

2
3
4

5
6
7

FL713022003
FL713068003
FL712050000

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

0.7
2.0
23.8

1.6
0.0
30.4

-0.2
0.2
140.6

0.9
0.1
43.4

5
6
7

8

FL714002105

Credit market instruments

431.4

452.5

478.1

511.8

8

9
10
11
12
13

FL713069603
FL713061005
FL713061100
FL713061703
FL713068103

0.0
431.4
430.7
0.7
0.0

0.0
452.5
452.1
0.3
0.0

0.0
478.1
478.0
0.2
0.0

0.0
511.8
511.7
0.1
0.0

9
10
11
12
13

14

FL713093005

13.2

16.1

16.8

19.3

14

15

FL714190005

528.8

560.9

690.5

629.1

15

16
17

FL713113000
FL723025000

Depository institution reserves
Vault cash of commercial banks

30.8
45.0

26.3
42.1

24.0
66.5

19.0
44.4

16
17

18
19
20
21

FL713120005
FL713123105
FL713122605
FL713125005

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

443.5
5.7
0.5
437.4

481.8
6.2
0.2
475.4

590.4
28.5
0.1
561.8

555.2
5.6
0.3
549.3

18
19
20
21

22
23
24

FL713190005
FL713164003
FL713193005

Miscellaneous liabilities
Federal Reserve Bank stock
Other

9.5
5.4
4.0

10.7
6.0
4.8

9.4
6.4
3.0

10.6
7.0
3.6

22
23
24

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

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

64

FFA Coded Tables, June 8, 2001

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

Total financial assets

1997

1998

1999

2000

5174.6

5642.2

5989.3

6491.6

1

45.0
29.1
1.4

42.1
24.4
2.0

66.5
22.0
2.2

44.4
18.2
1.7

2
3
4

1

FL764090005

2
3
4

FL723025000
FL763013005
FL743020003

Vault cash
Reserves at Federal Reserve
Checkable deposits and currency

5

FL764005005

Total bank credit

4144.5

4483.3

4782.0

5195.0

5

6
7
8

FL763061005
FL763061105
FL763061705

U.S. government securities
Treasury
Agency

841.2
270.1
571.2

876.6
214.0
662.6

925.0
226.7
698.3

902.9
182.0
720.9

6
7
8

9
10

FL763062005
FL763063005

Municipal securities
Corporate and foreign bonds

96.7
143.1

104.8
181.1

110.7
219.9

114.0
277.6

9
10

11
12
13
14
15
16

FL764035605
FL763069175
FL763068005
FL763065005
FL723066000
FL763067005

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

3052.9
2.7
1169.8
1245.3
512.6
122.5

3304.8
1.1
1314.9
1337.0
508.9
142.9

3504.9
1.4
1383.8
1495.2
499.8
124.8

3875.7
1.5
1498.1
1659.5
541.5
175.2

11
12
13
14
15
16

17
18

FL763064105
FL723064203

Corporate equities
Mutual fund shares

2.6
8.1

6.8
9.2

10.4
11.1

11.0
13.8

17
18

19
20

FL293169605
FL763090005

20.6
934.0

11.3
1079.1

8.2
1108.3

7.5
1224.7

19
20

21

FL764190005

5053.0

5519.3

5836.9

6368.5

21

22
23
24
25

FL764110005
FL714010005
FL904010005
FL764116005

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

143.5
2.8
-32.2
173.0

120.6
1.7
-27.0
145.9

113.9
-0.0
-25.5
139.4

124.8
1.0
-4.1
127.9

22
23
24
25

26
27
28
29

FL763120005
FL723123105
FL763122605
FL763129205

Checkable deposits
Federal government
Rest of the world
Private domestic

656.4
27.8
31.7
597.0

623.0
13.2
30.2
579.7

626.2
49.6
43.6
533.0

541.2
16.4
34.2
490.7

26
27
28
29

30
31
32

FL763131005
FL763135005
FL762150005

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

1761.5
601.0
552.2

1945.2
673.3
639.2

2016.5
792.3
749.8

2230.0
887.5
813.4

30
31
32

33

FL764104005

Credit market instruments

309.2

382.1

449.3

509.3

33

34
35
36

FL763169175
FL763163005
FL723169255

58.5
192.6
58.1

56.9
220.2
104.9

63.1
240.6
145.6

63.6
273.2
172.4

34
35
36

37
38

FL723178003
FL763190005

5.4
1023.7

7.1
1128.7

9.0
1079.9

11.1
1251.3

37
38

4031.9

4335.7

4643.9

5002.6

39

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

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

39

FL764004005

Credit market funds advanced (4)

(1) U.S.-chartered commercial banks, foreign banking offices in U.S., bank holding companies, and banks in U.S.-affiliated areas. IBFs are excluded from domestic banking and treated the
same as branches in foreign countries.
(2) Included in other loans and advances (table L.216).
(3) Floats and discrepancies in interbank transactions.
(4) Total bank credit (line 5) less security credit (line 16) less corporate equities (line 17) less mutual fund shares (line 18) plus customers’ liability on acceptances (line 19).

FFA Coded Tables, June 8, 2001

65

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

Total financial assets

1997

1998

1999

2000

3742.2

4094.2

4433.0

4773.1

1

71.2

65.5

87.1

62.1

2

3512.2

3844.4

4161.3

4512.3

3

664.0
166.8
497.2
247.7
107.0
142.4

703.5
124.7
578.8
301.4
115.9
161.5

730.9
122.8
608.1
283.6
120.8
203.7

714.2
87.9
626.3
297.8
111.0
217.6

4
5
6
7
8
9

96.1
85.8
3.0
22.5
60.4

104.4
118.2
3.9
42.8
71.5

110.1
161.5
4.8
48.5
108.2

113.3
214.0
4.1
56.5
153.4

10
11
12
13
14

2655.6
2.3
867.9
1208.4
512.6
64.4

2902.4
0.8
1012.2
1304.2
508.9
76.3

3137.3
0.7
1104.4
1464.8
499.8
67.6

3446.0
0.9
1202.6
1626.3
541.5
74.7

15
16
17
18
19
20

2.6
8.1

6.8
9.2

10.4
11.1

11.0
13.8

21
22

13.7
145.2

9.1
175.2

6.6
177.9

5.9
192.8

23
24

3959.7

4366.8

4684.0

5107.2

25

1

FL724090005

2

FL723020005

Vault cash and reserves at Federal Reserve

3

FL724005005

Total bank credit

4
5
6
7
8
9

FL723061005
FL723061100
FL723061705
FL723061753
FL723061763
FL723061795

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

10
11
12
13
14

FL723062000
FL723063005
FL723065773
FL723063763
FL723063095

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

15
16
17
18
19
20

FL724035605
FL723069175
FL723068005
FL723065005
FL723066000
FL723067003

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

21
22

FL723064105
FL723064203

Corporate equities
Mutual fund shares

23
24

FL293169723
FL723090005

25

FL724190005

26
27
28
29
30

FL724110005
FL713022003
FL713068003
FL724112005
FL724116005

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

2.9
0.7
2.0
-50.2
50.4

25.1
1.6
0.0
-51.0
74.4

55.7
-0.2
0.2
-65.1
120.8

78.0
0.9
0.1
-73.6
150.6

26
27
28
29
30

31
32
33
34

FL723120005
FL723123105
FL723122605
FL723129205

Checkable deposits
Federal government
Rest of the world
Private domestic

640.3
27.8
26.0
586.5

605.9
13.2
24.8
567.9

608.6
49.6
37.7
521.4

523.8
16.4
28.5
479.0

31
32
33
34

35
36
37

FL723131005
FL723135005
FL722150005

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

1738.0
369.3
471.7

1924.4
404.1
538.5

1996.8
465.6
667.3

2207.2
553.5
680.1

35
36
37

38
39
40
41

FL723169603
FL723163003
FL723169255
FL723178003

Acceptance liabilities
Corporate bonds
Other loans and advances
Taxes payable

13.7
61.6
58.1
5.4

9.1
72.1
104.9
7.1

6.6
75.8
145.6
9.0

6.0
86.4
172.4
11.1

38
39
40
41

42
43
44

FL723190005
FL723194003
FL723193005

Miscellaneous liabilities
Investment by bank holding companies
Other

598.7
413.6
185.1

675.5
469.0
206.6

653.0
471.9
181.2

788.7
525.4
263.3

42
43
44

3450.7

3761.2

4078.9

4418.7

45

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

Memo:
45

FL724004005

Credit market funds advanced (2)

(1) Included in other loans and advances (table L.216).
(2) Total bank credit (line 3) less security credit (line 20) less corporate equities (line 21) less mutual fund shares (line 22) plus customers’ liability on acceptances (line 23).

66

FFA Coded Tables, June 8, 2001

L.111 Foreign Banking Offices in U.S. (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1997

1

FL754090005

2

FL753013003

Total financial assets
Reserves at Federal Reserve

3

FL754005005

Total bank credit

4
5
6
7
8

FL753061005
FL753061103
FL753061703
FL753062003
FL753063003

9
10
11
12
13

1998

1999

2000

811.3

806.5

756.1

785.9

1

2.9

1.0

1.4

0.5

2

567.2

568.6

539.7

607.0

3

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

157.3
95.1
62.2
0.0
41.3

151.8
84.8
67.0
0.0
47.1

163.6
92.3
71.3
0.0
42.0

163.6
91.7
71.9
0.0
49.6

4
5
6
7
8

FL754035605
FL753069603
FL753068005
FL753065503
FL753067100

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

368.6
0.4
284.0
26.1
58.0

369.7
0.3
282.2
20.6
66.6

334.1
0.6
259.9
16.4
57.2

393.8
0.6
275.7
17.1
100.5

9
10
11
12
13

14

FL753064003

Corporate equities

0.0

0.0

0.0

0.0

14

15
16

FL293169750
FL753093005

6.9
234.3

2.2
234.6

1.6
213.3

1.6
176.8

15
16

17

FL754190005

830.8

828.7

781.5

814.9

17

18
19
20

FL754110005
FL754116005
FL754112005

Net interbank liabilities
To foreign banks
To domestic banks

148.2
144.4
3.8

92.8
92.7
0.1

51.6
44.2
7.4

10.1
-14.4
24.4

18
19
20

21
22
23

FL753120005
FL753131005
FL753135005

Checkable deposits
Small time and savings deposits
Large time deposits

8.8
13.1
221.3

8.6
9.5
257.8

9.1
7.5
314.5

8.8
9.0
320.1

21
22
23

24
25

FL752150000
FL753169600

Federal funds and security RPs (net)
Acceptance liabilities

80.7
7.2

100.4
2.4

82.1
2.0

134.5
2.0

24
25

26
27
28
29

FL753190005
FL753192103
FL503094753
FL753193005

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

351.5
38.8
78.8
233.9

357.2
43.7
90.6
223.0

314.7
60.0
93.0
161.6

330.5
72.0
138.7
119.9

26
27
28
29

516.1

504.2

484.1

508.1

30

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

Memo:
30

FL754004005

Credit market funds advanced (3)

(1) Branches and agencies of foreign banks, Edge Act and Agreement corporations, New York investment companies (through 1996:Q2), and American Express Bank.
(2) Included in other loans and advances (table L.216).
(3) Total bank credit (line 3) less security credit (line 13) less corporate equities (line 14) plus customers’ liability on acceptances (line 15).

FFA Coded Tables, June 8, 2001

67

L.112 Bank Holding Companies
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1997

1

FL734090005

2

FL734004005

Total financial assets

3
4
5
6
7

FL733061005
FL733061103
FL733061703
FL733063003
FL733068103

8
9
10
11

FL733090005
FL723194003
FL733094695
FL733093005

12

FL734190005

13
14
15

FL734110005
FL734112205
FL734116205

Net interbank liabilities
To domestic banks
To foreign banks

16

FL732150005

Federal funds and security RPs (net)

17
18
19

FL734104005
FL733169103
FL733163003

Credit market instruments
Commercial paper
Corporate bonds

20

FL733193005

Miscellaneous liabilities

Credit market instruments
U.S. government securities
Treasury issues
Agency
Corporate and foreign bonds
Bank loans n.e.c.
Miscellaneous assets
Investment in bank subsidiaries
Investment in nonbank subsidiaries
Other
Total liabilities

1998

1999

2000

575.3

685.9

741.0

865.7

1

27.4

26.5

32.7

20.5

2

9.5
4.0
5.5
15.5
2.4

7.5
0.9
6.6
14.8
4.1

14.1
8.8
5.4
15.9
2.6

5.6
0.8
4.8
13.2
1.6

3
4
5
6
7

547.9
413.6
89.9
44.4

659.5
469.0
134.0
56.5

708.4
471.9
151.2
85.4

845.2
525.4
213.5
106.3

8
9
10
11

218.8

270.6

314.5

382.5

12

-7.6
14.3
-21.9

2.7
23.9
-21.3

6.6
32.1
-25.5

36.7
45.1
-8.4

13
14
15

-0.2

0.4

0.5

-1.1

16

168.6
37.6
131.0

193.5
45.4
148.1

219.3
54.5
164.8

242.5
55.7
186.8

17
18
19

57.9

74.1

88.1

104.4

20

45.8

55.5

59.2

66.9

1

1.4

2.0

2.2

1.7

2

37.8

43.8

48.3

55.3

3

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

FL744090005

2

FL743020003

Total financial assets
Checkable deposits and currency

3

FL744002005

Credit market instruments

4
5
6
7
8

FL743061005
FL743061103
FL743061703
FL743062003
FL743063005

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

10.5
4.2
6.3
0.5
0.4

13.8
3.6
10.2
0.5
1.0

16.3
2.8
13.5
0.6
0.5

19.4
1.6
17.8
0.7
0.9

4
5
6
7
8

9
10
11

FL743068105
FL743065103
FL743065505

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

15.5
6.4
4.4

16.3
7.5
4.8

16.9
8.1
6.0

18.2
9.2
6.9

9
10
11

12

FL743093005

13

FL744190005

14
15
16

FL743120003
FL743131005
FL743135005

17

FL743193005

Miscellaneous assets

6.6

9.7

8.7

9.9

12

43.7

53.1

56.9

64.0

13

Checkable deposits
Small time and savings deposits
Large time deposits

7.3
10.4
10.4

8.5
11.4
11.4

8.5
12.2
12.2

8.6
13.8
13.8

14
15
16

Miscellaneous liabilities

15.6

21.9

24.1

27.7

17

Total liabilities

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

68

FFA Coded Tables, June 8, 2001

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

Total financial assets

1997

1998

1999

2000

1028.6

1088.4

1151.4

1218.6

1

1.8
15.2
1.0
9.2

1.9
18.4
1.5
14.8

2.0
20.1
1.3
10.6

0.8
19.9
1.4
14.9

2
3
4
5

1

FL444090005

2
3
4
5

FL443013053
FL443020005
FL443030053
FL442050005

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

6

FL444004005

Credit market instruments

928.5

964.6

1033.2

1089.7

6

7
8
9
10

FL443069105
FL443061005
FL443061105
FL443061705

Open market paper
U.S. government securities
Treasury
Agency

0.0
169.8
14.6
155.3

0.0
153.7
10.2
143.6

0.0
157.4
10.1
147.3

0.0
149.3
8.7
140.6

7
8
9
10

11
12
13
14
15

FL443062005
FL443063005
FL443069505
FL443065005
FL443066003

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

2.1
58.7
18.8
631.8
47.2

2.5
88.6
24.2
644.0
51.6

3.0
112.0
30.7
668.6
61.5

3.2
109.5
39.3
723.8
64.6

11
12
13
14
15

16
17

FL443064075
FL443090005

23.3
49.7

24.5
62.8

23.8
60.3

24.2
67.7

16
17

18

FL444190005

1001.0

1058.6

1120.4

1186.7

18

19
20
21
22

FL443139005
FL443127005
FL443131005
FL443135005

Deposits
Checkable
Small time and savings
Large time

695.7
149.5
448.2
98.1

693.1
185.6
393.8
113.7

699.9
222.7
354.9
122.2

727.4
265.9
319.4
142.2

19
20
21
22

23

FL442150005

Security RPs

41.8

51.3

72.7

66.7

23

24
25
26
27

FL444104005
FL443163053
FL443168005
FL443169255

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

160.3
2.8
19.4
138.0

212.4
2.6
29.7
180.1

260.4
2.7
14.0
243.7

287.7
6.3
21.5
260.0

24
25
26
27

28
29
30
31

FL443178005
FL443190005
FL443194733
FL443193005

Taxes payable
Miscellaneous liabilities
Investment by parent
Other

1.8
101.4
5.0
96.4

2.0
99.8
5.4
94.4

2.0
85.4
6.0
79.4

2.4
102.5
6.6
95.9

28
29
30
31

Corporate equities
Miscellaneous assets
Total liabilities

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

FFA Coded Tables, June 8, 2001

69

L.115 Credit Unions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1997

1

FL474090005

2
3
4

FL473020000
FL473030005
FL472050000

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

5

FL474004005

Credit market instruments

6
7
8
9

FL473069103
FL473061005
FL473061105
FL473061705

Open market paper
U.S. government securities
Treasury
Agency

10
11

FL473065105
FL473066000

12
13

FL473064203
FL473090005

14

FL474190005

15
16
17
18

FL473139000
FL473127003
FL473131005
FL473135003

Shares/deposits
Checkable
Small time and savings
Large time

19
20

FL473169203
FL473193005

Other loans and advances
Miscellaneous liabilities

1998

1999

2000

353.8

391.5

414.5

441.7

1

8.1
17.0
3.5

9.1
23.4
6.8

26.4
16.6
9.3

27.9
16.4
4.0

2
3
4

305.3

324.2

351.7

383.1

5

0.2
66.7
15.6
51.0

0.4
71.5
13.1
58.4

1.9
70.9
9.6
61.3

1.2
70.1
7.0
63.0

6
7
8
9

Home mortgages
Consumer credit

86.0
152.4

96.9
155.4

111.0
167.9

127.4
184.4

10
11

Mutual fund shares
Miscellaneous assets

2.4
17.6

3.6
24.3

2.5
8.0

2.2
8.1

12
13

320.6

355.3

376.1

398.7

14

315.4
36.6
264.4
14.4

349.0
43.0
287.5
18.5

366.7
45.4
299.8
21.6

389.1
51.3
312.7
25.1

15
16
17
18

0.6
4.6

1.1
5.2

3.4
6.0

3.4
6.2

19
20

917.7

976.3

1104.1

1011.8

1

48.2
0.8
10.0
37.4

54.4
0.3
7.8
46.2

62.7
0.3
8.7
53.7

67.0
0.3
9.4
57.4

2
3
4
5

207.0

194.1

222.0

239.1

6

Total liabilities

L.116 Bank Personal Trusts and Estates (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL604090005

2
3
4
5

FL604000005
FL603020003
FL603030003
FL603034003

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

6

FL604004005

Credit market instruments

7
8
9
10

FL603069103
FL603061005
FL603061103
FL603061703

Open market paper
U.S. government securities
Treasury
Agency

21.0
61.2
33.7
27.5

16.5
56.8
30.8
26.0

17.1
62.5
34.2
28.2

17.7
66.3
33.6
32.6

7
8
9
10

11
12
13

FL603062003
FL603063003
FL603065103

Municipal securities
Corporate and foreign bonds
Mortgages

90.7
31.1
3.0

89.5
28.5
2.8

100.3
39.8
2.2

105.0
48.0
2.1

11
12
13

14
15

FL603064105
FL603064203

Corporate equities
Mutual fund shares

321.0
326.9

326.7
378.1

378.0
420.9

315.0
371.6

14
15

16

FL603093003

Miscellaneous assets

14.6

23.0

20.5

19.0

16

17

FL602000005

942.5

1001.0

1130.4

1039.0

17

Total liabilities (2)

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

70

FFA Coded Tables, June 8, 2001

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

Total financial assets

1997

1998

1999

2000

2514.8

2769.5

3067.9

3139.2

1

8.1
92.8

5.4
110.4

5.5
133.8

5.0
142.3

2
3

1751.1

1828.0

1886.0

1950.2

4

65.9
312.1
85.5
226.7

73.4
288.4
71.3
217.0

75.8
287.1
62.8
224.4

77.1
289.6
55.7
233.9

5
6
7
8

16.7
1046.0
103.7
206.8

18.4
1130.4
103.8
213.6

20.1
1173.2
99.0
230.8

20.8
1224.9
101.9
235.9

9
10
11
12

558.6
38.4

733.2
23.3

964.5
43.3

943.3
48.1

13
14

65.7

69.2

34.9

50.4

15

1

FL544090005

2
3

FL543020003
FL543034003

Checkable deposits and currency
Money market fund shares

4

FL544004005

Credit market instruments

5
6
7
8

FL543069100
FL543061005
FL543061103
FL543061703

Open market paper
U.S. government securities
Treasury
Agency

9
10
11
12

FL543062003
FL543063005
FL543069403
FL543065003

Municipal securities
Corporate and foreign bonds
Policy loans
Mortgages

13
14

FL543064105
FL543064203

Corporate equities
Mutual fund shares

15

FL543090005

Miscellaneous assets

16

FL544190005

2359.7

2599.7

2882.8

2937.6

16

17
18
19

FL543169203
FL543140003
FL543150005

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

1.8
632.7
1086.1

2.5
684.7
1209.9

3.2
748.9
1367.3

2.5
783.0
1373.8

17
18
19

20
21

FL543178003
FL543190005

Taxes payable
Miscellaneous liabilities

13.7
625.4

14.9
687.7

16.2
747.2

17.8
760.6

20
21

Total liabilities

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 21).

L.118 Other Insurance Companies
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL514090005

Total financial assets

2
3

FL513020003
FL512050003

Checkable deposits and currency
Security RPs

4

FL514004005

Credit market instruments

515.3

535.7

5
6
7

FL513061005
FL513061103
FL513061703

U.S. government securities
Treasury
Agency

161.9
91.1
70.8

146.6
73.2
73.5

8
9
10

FL513062003
FL513063003
FL513065503

Municipal securities
Corporate and foreign bonds
Commercial mortgages

191.6
159.5
2.2

210.9
176.2
2.0

11
12
13

FL513064003
FL513070003
FL513092003

186.0
59.9
42.8

14

FL514190005

15
16

FL513178003
FL513190005

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

843.5

893.7

889.7

879.5

1

4.2
35.2

4.4
42.8

4.5
28.6

4.0
39.2

2
3

531.6

524.0

4

141.8
62.5
79.3

139.1
60.9
78.3

5
6
7

201.2
186.6
2.0

198.5
184.5
1.8

8
9
10

201.4
61.6
47.8

209.3
63.6
52.3

188.0
65.6
58.7

11
12
13

535.7

555.8

567.1

580.5

14

13.4
522.3

15.4
540.4

17.4
549.7

19.7
560.8

15
16

FFA Coded Tables, June 8, 2001

71

L.119 Private Pension Funds (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total financial assets

1997

1998

1999

2000

1

FL574090005

3746.5

4204.5

4674.0

4588.2

1

2
3
4
5

FL573020005
FL573030005
FL573034003
FL572050005

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

6.6
119.4
61.4
27.6

6.9
120.9
63.4
28.6

8.0
116.9
75.1
29.0

8.7
118.8
81.0
29.9

2
3
4
5

6

FL574004005

Credit market instruments

674.6

731.0

775.9

818.2

6

7
8
9
10

FL573069105
FL573061005
FL573061105
FL573061705

Open market paper
U.S. government securities
Treasury
Agency

31.3
354.9
143.5
211.4

34.1
389.5
157.6
231.9

37.8
419.5
167.7
251.8

36.0
447.4
181.6
265.7

7
8
9
10

11
12

FL573063005
FL573065003

Corporate and foreign bonds
Mortgages

278.7
9.7

295.8
11.5

305.1
13.5

319.7
15.1

11
12

13
14

FL573064105
FL573064203

Corporate equities
Mutual fund shares

1696.4
569.6

1902.2
709.3

2156.9
830.1

2001.1
837.6

13
14

15
16
17
18

FL573090005
FL573095403
FL573076003
FL573093005

Miscellaneous assets
Unallocated insurance contracts (2)
Contributions receivable
Other

590.9
381.9
93.5
115.4

642.3
422.8
95.4
124.1

682.1
457.1
96.4
128.6

692.9
460.7
97.4
134.8

15
16
17
18

19

FL573150005

Pension fund reserves (liabilities) (3)

3793.6

4255.4

4728.0

4645.6

19

(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 value of tangible and financial assets. These liabilities are assets of the household sector.

L.120 State and Local Government Employee Retirement Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL224090005

2
3
4

FL223020003
FL223030005
FL222050003

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

1817.1

2054.1

2226.8

2287.8

1

5.3
2.4
28.6

10.0
2.0
37.5

9.2
1.7
40.4

9.1
0.7
45.7

2
3
4

5

FL224004005

Credit market instruments

632.5

704.6

751.4

795.5

5

6
7
8
9

FL223069103
FL223061005
FL223061103
FL223061703

Open market paper
U.S. government securities
Treasury
Agency

28.6
340.2
216.9
123.3

37.5
360.1
217.7
142.4

40.4
376.4
211.2
165.3

45.7
404.3
206.1
198.2

6
7
8
9

10
11
12

FL223062003
FL223063005
FL223065005

Municipal securities
Corporate and foreign bonds
Mortgages

1.5
244.5
17.6

3.3
279.6
24.1

3.0
310.0
21.5

1.9
322.1
21.5

10
11
12

13
14

FL223064005
FL223093005

1084.8
63.5

1233.9
66.1

1343.2
81.0

1351.8
84.9

13
14

15

FL223150005

1842.0

2085.4

2262.3

2329.7

15

Corporate equities
Miscellaneous assets
Pension fund reserves (liabilities) (1)

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

72

FFA Coded Tables, June 8, 2001

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

Total financial assets

1997

1998

1999

2000

1

FL634000005

1042.5

1329.7

1578.8

1812.1

1

2
3
4
5

FL633091003
FL633020003
FL633030003
FL632050000

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

23.2
1.5
111.3
126.6

30.6
-1.0
127.0
139.5

42.9
-2.2
160.4
139.6

91.1
2.2
136.6
183.0

2
3
4
5

6

FL634002005

Credit market instruments

721.9

965.9

1147.8

1296.7

6

7
8
9
10

FL633069175
FL633061005
FL633061100
FL633061703

Open market paper
U.S. government securities
Treasury
Agency

336.0
182.5
86.2
96.3

414.2
277.5
103.6
173.8

519.0
294.7
103.8
190.9

614.4
275.6
90.4
185.2

7
8
9
10

11
12

FL633062440
FL633063003

Municipal securities
Corporate and foreign bonds

167.0
36.4

193.0
81.2

210.4
123.7

244.8
161.9

11
12

13

FL633093005

58.1

67.7

90.4

102.5

13

14

FL634000005

1042.5

1329.7

1578.8

1812.1

14

Miscellaneous assets
Total shares outstanding (liabilities)

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

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

FL654090005

2

FL652050003

Total financial assets
Security RPs

2989.4

3610.5

4553.4

4456.3

1

57.8

68.2

76.7

103.5

2

3

FL654004005

Credit market instruments

901.1

1025.9

1073.1

1099.7

3

4
5
6
7

FL653069100
FL653061003
FL653061105
FL653061703

Open market paper
U.S. government securities
Treasury
Agency

57.8
349.7
225.2
124.5

68.2
375.8
230.4
145.5

76.7
388.4
236.8
151.5

103.5
398.5
240.9
157.5

4
5
6
7

8
9

FL653062003
FL653063003

Municipal securities
Corporate and foreign bonds

219.8
273.8

242.6
339.3

239.4
368.6

230.4
367.4

8
9

10
11

FL653064000
FL653093003

2018.7
11.8

2508.5
7.9

3400.0
3.6

3249.9
3.1

10
11

12

FL654090005

2989.4

3610.5

4553.4

4456.3

12

Corporate equities
Miscellaneous assets
Total shares outstanding (liabilities)

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

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

FL554090005

2

FL554004005

3
4
5

FL553061103
FL553062003
FL553063003

6

FL553064103

Total financial assets
Credit market instruments
U.S. government securities
Municipal securities
Corporate and foreign bonds
Corporate equities

149.2

151.3

174.2

137.8

1

98.5

104.0

110.9

102.2

2

10.1
60.1
28.4

9.2
61.9
32.9

8.0
70.1
32.8

7.6
65.3
29.3

3
4
5

50.7

47.3

63.3

35.7

6

149.2

151.3

174.2

137.8

7

Memo:
7

FL554090005

Market value of equities

FFA Coded Tables, June 8, 2001

73

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

Total financial assets

1997

1998

1999

2000

1099.4

1403.8

1720.6

1969.4

1

1.9
90.4

4.4
77.0

11.8
89.7

2.1
88.2

2
3

902.2

1163.9

1399.5

1612.1

4

34.0
333.3
25.9
307.4

60.9
465.8
25.2
440.6

33.8
615.6
30.9
584.7

49.5
723.2
21.2
702.0

5
6
7
8

3.3
30.9

4.6
31.4

4.9
34.6

1.9
55.8

9
10

1

FL404090005

2
3

FL403020003
FL402050003

Checkable deposits and currency
Federal funds and security RPs

4

FL404002005

Credit market instruments

5
6
7
8

FL403069603
FL403061005
FL403061105
FL403061703

Open market paper
U.S. government securities
Treasury
Agency

9
10

FL403062005
FL403063003

Municipal securities
Corporate and foreign bonds

11
12
13
14

FL403069255
FL403069225
FL403069215
FL403069200

Other loans and advances
Sallie Mae
Farm Credit System
FHLB

260.3
30.9
31.6
197.8

352.6
29.5
34.9
288.2

466.2
34.6
35.8
395.7

514.7
38.0
38.9
437.9

11
12
13
14

15
16
17
18

FL403065005
FL403065105
FL403065405
FL403065623

Mortgages
Home
Multifamily residential
Farm

240.5
194.3
17.3
28.9

248.7
199.6
18.1
31.0

244.4
189.3
22.9
32.2

267.1
205.1
27.8
34.2

15
16
17
18

19

FL403093005

104.9

158.5

219.6

267.0

19

20

FL404190005

1070.3

1368.9

1681.1

1922.5

20

21
22
23

FL404102005
FL403161703
FL403169203

Credit market instruments
GSE issues (2)
U.S. government loans

995.3
995.3
0.0

1273.6
1273.6
0.0

1591.7
1591.7
0.0

1825.9
1825.9
0.0

21
22
23

24

FL403190005

Miscellaneous liabilities

75.1

95.3

89.3

96.6

24

Miscellaneous assets
Total liabilities

(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.

L.125 Federally Related Mortgage Pools (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL413065005

1825.8

2018.4

2292.2

2491.7

1

2
3
4
5

FL413065105
FL413065405
FL413065505
FL413065605

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

1788.1
37.8
0.0
0.0

1970.2
48.3
0.0
0.0

2234.7
57.5
0.0
0.0

2425.7
66.0
0.0
0.0

2
3
4
5

6

FL413065005

Total pool securities (liabilities)(2)

1825.8

2018.4

2292.2

2491.7

6

(1) GNMA, FNMA, FHLMC, and Farmers Home Administration pools. Also includes federally related pools which 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 and advances.
(2) Such issues are classified as U.S. government securities.

74

FFA Coded Tables, June 8, 2001

L.126 Issuers of Asset-Backed Securities (ABSs)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1997

1998

1999

2000

1

FL674090005

Total financial assets

1065.8

1385.4

1611.6

1814.5

1

2

FL673061705

Agency securities (1)

141.5

179.7

221.0

216.6

2

3
4
5

FL673069005
FL673069153
FL673069505

Other loans and advances
Student loans
Loans to business

76.2
14.1
62.1

103.8
17.9
85.9

113.0
19.4
93.6

138.3
29.9
108.4

3
4
5

6
7
8
9

FL673065005
FL673065105
FL673065405
FL673065505

Mortgages (2)
Home
Multifamily residential
Commercial

407.0
310.7
20.9
75.4

563.5
405.2
33.8
124.6

655.5
455.0
42.2
158.3

739.5
499.8
49.3
190.4

6
7
8
9

10
11

FL673066000
FL673070003

Consumer credit
Trade receivables

313.1
128.1

372.4
165.9

435.1
187.0

500.1
220.0

10
11

12

FL674190005

1076.6

1398.0

1621.4

1821.1

12

13
14

FL673169100
FL673163005

256.1
820.5

381.8
1016.2

520.8
1100.6

641.8
1179.3

13
14

10.8
11.1

12.7
13.9

9.7
12.9

6.6
10.7

15
16

15
16

FL675013203
FL643065775

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

(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.
(4) Included in table L.129.

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

FL614090005

Total financial assets

757.4

827.6

973.5

1100.4

1

2

FL613020003

Checkable deposits and currency

20.6

22.8

25.3

27.9

2

3
4
5
6

FL614002005
FL613069500
FL613065000
FL613066005

Credit market instruments
Other loans and advances
Mortgages
Consumer credit

566.4
318.5
87.9
160.0

618.4
347.5
102.3
168.5

713.3
405.2
126.5
181.6

812.6
471.1
148.3
193.2

3
4
5
6

7

FL613090005

Miscellaneous assets

170.4

186.5

234.9

259.9

7

8

FL614190005

9
10
11
12

FL614102005
FL613169100
FL613163003
FL613168000

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

13

FL613178003

Taxes payable

14
15
16
17

FL613190005
FL613192003
FL613194003
FL613193005

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

18

FL613066303

Total liabilities

Memo:
Consumer leases not included above (2)

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

777.6

839.2

975.1

1132.9

8

554.5
201.5
328.8
24.1

597.5
231.5
339.7
26.3

659.9
227.9
397.0
35.1

734.6
235.2
463.8
35.6

9
10
11
12

6.5

7.3

8.1

9.1

13

216.7
35.7
64.7
116.3

234.4
35.3
61.8
137.4

307.1
40.3
123.8
142.9

389.2
60.9
146.5
181.8

14
15
16
17

96.8

93.3

98.3

102.9

18

FFA Coded Tables, June 8, 2001

75

L.128 Mortgage Companies
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1997

1

FL623065003

2
3
4

FL623065105
FL623065403
FL623065503

5

FL624190005

6
7

FL623168003
FL623194735

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

1998

1999

2000

32.1

35.3

35.6

35.9

1

21.8
5.2
5.1

24.9
5.3
5.1

25.2
5.3
5.1

25.4
5.4
5.1

2
3
4

32.1

35.3

35.6

35.9

5

16.0
16.0

17.7
17.7

17.8
17.8

17.9
17.9

6
7

64.3

70.7

68.4

62.1

1

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

FL644090005

2

FL643020003

Checkable deposits and currency

3

FL644004005

Credit market instruments

4
5

FL643061703
FL643063003

6
7
8
9

FL643065003
FL643065103
FL643065403
FL643065505

10

FL643093005

11

FL644190005

12
13
14
15
16
17
18

FL643193005

19
20
21
22
23

Total financial assets

3.3

4.1

4.4

4.3

2

50.6

45.5

42.9

36.6

3

Agency securities
Corporate and foreign bonds

21.2
6.5

13.1
6.1

14.2
5.7

14.5
5.3

4
5

Mortgages
Home
Multifamily residential
Commercial

22.9
14.0
2.1
6.9

26.3
14.8
2.1
9.4

23.0
12.4
1.6
9.0

16.8
7.9
1.3
7.6

6
7
8
9

10.5

21.2

21.1

21.1

10

Total liabilities

139.0

205.6

216.8

217.5

11

FL642150003

Security RPs

24.9

15.1

15.7

11.9

12

FL644104005
FL643169103
FL643163005
FL643168003
FL643165003

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

96.1
0.0
31.6
17.6
46.8

158.8
0.2
53.4
33.6
71.6

165.1
0.1
62.2
26.0
76.7

167.8
0.2
67.0
17.7
82.9

13
14
15
16
17

Miscellaneous liabilities

18.0

31.6

36.0

37.8

18

11.1
4.9
5.7
0.4
0.0

13.9
5.0
7.5
0.8
0.6

12.9
3.7
7.6
0.9
0.7

10.7
3.5
6.7
0.4
0.1

19
20
21
22
23

FL643065775
FL643061773
FL643065173
FL643065473
FL643065573

Miscellaneous assets

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

76

FFA Coded Tables, June 8, 2001

L.130 Security Brokers and Dealers
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1997

1

FL664090005

2

FL663020003

Total financial assets
Checkable deposits and currency

3

FL664004005

Credit market instruments

4
5
6
7
8
9

FL663069103
FL663061005
FL663061105
FL663061703
FL663062003
FL663063003

10
11
12

FL663064003
FL663067203
FL663090005

13

FL664190005

14
15

FL662150005
FL663163003

16
17
18
19
20
21
22
23
24

1998

1999

2000

779.2

921.2

1001.0

1217.4

1

21.7

25.4

28.7

30.3

2

182.6

189.4

154.7

223.6

3

24.3
45.1
-5.3
50.4
13.2
100.0

28.0
66.7
15.8
50.9
13.1
81.4

26.0
23.3
-42.6
66.0
11.9
93.4

39.2
60.4
-3.3
63.7
11.3
112.7

4
5
6
7
8
9

51.9
131.2
391.8

54.4
152.8
499.3

66.9
227.9
522.8

75.3
233.7
654.5

10
11
12

729.2

866.1

932.1

1140.4

13

Security RPs (net)
Corporate bonds

203.5
35.3

208.1
42.5

245.2
25.3

302.4
40.9

14
15

FL663170003
FL663167005
FL663167203
FL763067105
FL663178003

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

19.9
337.9
215.5
122.5
1.3

18.9
419.6
276.7
142.9
1.3

30.9
448.7
323.9
124.8
2.2

35.9
583.9
408.7
175.2
2.1

16
17
18
19
20

FL663190005
FL663192005
FL663194005
FL663193005

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

131.1
8.5
245.7
-123.1

175.7
10.0
338.2
-172.5

179.8
10.2
395.6
-225.9

175.2
12.9
454.1
-291.8

21
22
23
24

612.7

725.8

984.7

1102.8

1

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

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

FL504090005

Total financial assets

2

FL503034003

Money market fund shares

157.9

215.8

264.7

298.2

2

3
4
5

FL504004005
FL503069105
FL503063003

Credit market instruments
Open market paper
Corporate and foreign bonds

166.7
133.6
33.1

161.3
123.7
37.6

296.8
263.1
33.8

327.5
293.6
33.9

3
4
5

6
7
8

FL503090005
FL503094753
FL503094665

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

288.0
78.8
209.2

348.7
90.6
258.2

423.1
93.0
330.1

477.1
138.7
338.4

6
7
8

9

FL504190005

612.7

725.8

984.7

1102.8

9

10
11
12

FL504104005
FL503169105
FL503163005

Total liabilities
Credit market instruments
Open market paper
Corporate bonds

373.7
229.6
144.2

414.4
236.3
178.2

506.6
271.1
235.5

507.3
269.9
237.5

10
11
12

13
14
15
16

FL503190005
FL503192005
FL663096505
FL503193005

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

239.0
-85.7
333.3
-8.6

311.4
-65.7
403.3
-26.2

478.1
-83.5
419.5
142.0

595.4
-30.3
505.8
119.9

13
14
15
16

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

FFA Coded Tables, June 8, 2001

77

L.200 Gold and Official Foreign Exchange Holdings (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1997

1

FL883011005

2

FL883011105

Total U.S. reserves

3
4

FL313011105
FL713011203

5

FL263111005

6
7
8

FL263111503
FL313011505
FL713011505

Official foreign currency holdings
Treasury
Monetary authority

9
10
11

FL263111403
FL313011405
FL713011405

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

70.0

81.8

71.6

66.9

1

21.1

21.6

21.4

21.6

2

10.0
11.0

10.6
11.0

10.4
11.0

10.5
11.0

3
4

48.9

60.1

50.1

45.3

5

30.8
13.8
17.0

36.0
16.2
19.8

32.2
16.0
16.1

30.5
14.8
15.7

6
7
8

18.1
18.2
-0.1

24.1
24.2
-0.1

18.0
18.0
-0.1

14.8
14.9
-0.1

9
10
11

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

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

FL713014003
FL713014003

Liab: Federal government
Asset: Monetary authority

9.2
9.2

9.2
9.2

6.2
6.2

2.2
2.2

1
2

3
4

FL313112003
FL713012003

Liab: Federal government
Asset: Monetary authority

19.3
25.6

19.9
26.3

20.9
28.0

23.2
31.6

3
4

5

FL903012005

Discrepancy (seigniorage)

-6.3

-6.4

-7.1

-8.5

5

Treasury currency:

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

FL263191003

Total rest of the world liability
Held by:

619.7

639.0

725.8

836.7

1

2
3
4

FL153091003
FL103091003
FL633091003

Household sector
Nonfinancial corporate business
Money market mutual funds

37.2
21.0
23.2

38.3
28.4
30.6

43.5
26.1
42.9

50.6
26.9
91.1

2
3
4

5

FL903091005

538.3

541.6

613.3

668.1

5

Discrepancy--unallocated assets

78

FFA Coded Tables, June 8, 2001

L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1997

1

FL774110005

2
3
4

FL714110005
FL713113000
FL723025000

Total liabilities
Monetary authority
Depository institution reserves
Vault cash

5
6

FL764110005
FL714010005

Commercial banking
To monetary authority

7

FL764116005

8
9
10
11

FL764116205
FL724116205
FL723192263
FL723092265

12
13
14

1998

1999

2000

219.4

189.0

204.5

188.2

1

75.8
30.8
45.0

68.4
26.3
42.1

90.6
24.0
66.5

63.4
19.0
44.4

2
3
4

143.5
2.8

120.6
1.7

113.9
-0.0

124.8
1.0

5
6

173.0

145.9

139.4

127.9

7

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

188.8
62.0
173.1
111.1

156.7
85.1
196.7
111.6

148.9
130.1
231.2
101.1

136.9
158.9
307.4
148.5

8
9
10
11

FL754116205
FL753192263
FL753092265

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

148.6
99.7
-48.8

92.9
133.0
40.1

44.4
141.5
97.1

-13.6
133.1
146.7

12
13
14

15
16
17

FL734116205
FL733192003
FL733092003

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

-21.9
3.0
24.9

-21.3
2.9
24.2

-25.5
8.3
33.9

-8.4
0.0
8.4

15
16
17

18
19
20

FL764016205
FL723022703
FL753022703

15.8
11.7
4.1

10.8
10.6
0.2

9.5
9.4
0.2

9.0
8.3
0.7

18
19
20

21

FL904010005

-32.2

-27.0

-25.5

-4.1

21

22
23
24
25
26

FL724112005
FL724112205
FL754012205
FL733030003
FL904010005

-50.2
22.0
53.8
0.3
-32.2

-51.0
29.8
55.9
0.9
-27.0

-65.1
47.4
72.2
0.6
-25.5

-73.6
59.8
63.4
0.6
-4.1

22
23
24
25
26

27
28

FL754112205
FL733168725

57.6
14.6

55.9
24.8

79.7
32.8

87.8
45.6

27
28

29
30
31

FL754112005
FL754112205
FL754012205

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

3.8
57.6
53.8

0.1
55.9
55.9

7.4
79.7
72.2

24.4
87.8
63.4

29
30
31

32
33
34

FL734112205
FL733168725
FL733030003

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

14.3
14.6
0.3

23.9
24.8
0.9

32.1
32.8
0.6

45.1
45.6
0.6

32
33
34

35

FL894010005

251.6

215.9

230.0

192.3

35

36

FL764116005

Rest of the world

173.0

145.9

139.4

127.9

36

37

FL774010005

Domestic

78.6

70.0

90.6

64.4

37

38
39
40

FL714010005
FL713022003
FL713068003

Monetary authority
Federal Reserve float
Loans to member banks

2.8
0.7
2.0

1.7
1.6
0.0

-0.0
-0.2
0.2

1.0
0.9
0.1

38
39
40

41
42
43

FL764010005
FL763013005
FL723025000

Commercial banking
Reserves at Federal Reserve
Vault cash

74.1
29.1
45.0

66.5
24.4
42.1

88.5
22.0
66.5

62.6
18.2
44.4

41
42
43

44

FL443013053

45

FL904010005

To banks in foreign countries, net

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

Total assets

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

1.8

1.9

2.0

0.8

44

-32.2

-27.0

-25.5

-4.1

45

FFA Coded Tables, June 8, 2001

79

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

Total liabilities

1997

1998

1999

2000

1

FL793120005

1286.1

1333.4

1484.8

1413.5

1

2
3
4
5

FL713120005
FL713123105
FL713122605
FL713125005

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

443.5
5.7
0.5
437.4

481.8
6.2
0.2
475.4

590.4
28.5
0.1
561.8

555.2
5.6
0.3
549.3

2
3
4
5

6
7
8
9

FL763120005
FL723123105
FL763122605
FL763129205

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

656.4
27.8
31.7
597.0

623.0
13.2
30.2
579.7

626.2
49.6
43.6
533.0

541.2
16.4
34.2
490.7

6
7
8
9

10
11

FL443127005
FL473127003

Savings institutions
Credit unions

149.5
36.6

185.6
43.0

222.7
45.4

265.9
51.3

10
11

12

FL793120005

1286.1

1333.4

1484.8

1413.5

12

13

FL153020005

Household sector

397.7

411.2

345.8

255.5

13

14
15
16
17

FL143020005
FL103020000
FL113020003
FL133020003

Nonfinancial business
Corporate
Nonfarm noncorporate
Farm

454.2
320.5
116.8
16.9

481.0
335.4
126.8
18.8

564.0
410.1
135.8
18.0

645.2
481.0
146.9
17.4

14
15
16
17

18
19

FL213020005
FL313020005

State and local governments
Federal government

32.2
41.6

28.3
23.2

32.1
87.9

33.1
25.0

18
19

20
21
22

FL263020005
FL263027003
FL263025003

Rest of the world
Checkable deposits
Currency

243.6
32.2
211.4

258.4
30.4
228.0

298.3
43.8
254.6

290.2
34.4
255.7

20
21
22

23

FL793020005

Financial sectors

98.7

112.1

144.1

143.5

23

24
25
26
27

FL743020003
FL443020005
FL473020000
FL603020003

Commercial banking
Savings institutions
Credit unions
Bank personal trusts and estates

1.4
15.2
8.1
0.8

2.0
18.4
9.1
0.3

2.2
20.1
26.4
0.3

1.7
19.9
27.9
0.3

24
25
26
27

28
29
30
31

FL543020003
FL513020003
FL573020005
FL223020003

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

8.1
4.2
6.6
5.3

5.4
4.4
6.9
10.0

5.5
4.5
8.0
9.2

5.0
4.0
8.7
9.1

28
29
30
31

32
33
34
35
36

FL633020003
FL403020003
FL613020003
FL643020003
FL663020003

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

1.5
1.9
20.6
3.3
21.7

-1.0
4.4
22.8
4.1
25.4

-2.2
11.8
25.3
4.4
28.7

2.2
2.1
27.9
4.3
30.3

32
33
34
35
36

37

FL903020005

18.1

19.3

12.5

21.0

37

Total assets

Mail float

80

FFA Coded Tables, June 8, 2001

L.205 Time and Savings Deposits
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1997

1

FL793130005

2

FL793131005

Total liabilities

3
4
5
6

FL763131005
FL723131005
FL753131005
FL743131005

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

7
8

FL443131005
FL473131005

9

FL793135005

10
11
12
13

FL763135005
FL723135005
FL753135005
FL743135005

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

14
15

FL443135005
FL473135003

Savings institutions
Credit unions

16

FL793130005

17

FL153030005

Household sector

18
19
20

FL143030005
FL103030003
FL113030003

Nonfinancial business
Corporate
Nonfarm noncorporate

21
22
23

FL213030005
FL313030003
FL263030005

State and local governments
Federal government
Rest of the world

24

FL793030005

Financial sectors

25
26
27

FL443030053
FL473030005
FL603030003

Savings institutions
Credit unions
Bank personal trusts and estates

28
29
30

FL573030005
FL223030005
FL633030003

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

1998

1999

2000

3187.5

3432.0

3607.3

3916.9

1

2474.1

2626.5

2671.2

2862.2

2

1761.5
1738.0
13.1
10.4

1945.2
1924.4
9.5
11.4

2016.5
1996.8
7.5
12.2

2230.0
2207.2
9.0
13.8

3
4
5
6

Savings institutions
Credit unions

448.2
264.4

393.8
287.5

354.9
299.8

319.4
312.7

7
8

Large time deposits (1)

713.4

805.5

936.1

1054.7

9

601.0
369.3
221.3
10.4

673.3
404.1
257.8
11.4

792.3
465.6
314.5
12.2

887.5
553.5
320.1
13.8

10
11
12
13

98.1
14.4

113.7
18.5

122.2
21.6

142.2
25.1

14
15

3187.5

3432.0

3607.3

3916.9

16

2631.1

2816.0

2925.7

3225.5

17

139.9
36.3
103.6

150.9
31.3
119.6

166.9
35.3
131.7

182.6
40.3
142.4

18
19
20

78.4
3.4
73.6

91.1
4.7
86.6

102.1
5.4
101.6

111.8
6.3
107.2

21
22
23

261.1

282.6

305.6

283.4

24

1.0
17.0
10.0

1.5
23.4
7.8

1.3
16.6
8.7

1.4
16.4
9.4

25
26
27

119.4
2.4
111.3

120.9
2.0
127.0

116.9
1.7
160.4

118.8
0.7
136.6

28
29
30

Small time and savings deposits

Total assets

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

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

FL634000005

1042.5

1329.7

1578.8

1812.1

1

2
3
4

FL153034005
FL103034003
FL113034003

Total assets
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

576.2
110.7
6.1

740.5
146.9
6.6

864.6
179.9
7.0

994.6
230.3
8.4

2
3
4

5
6
7
8

FL603034003
FL543034003
FL573034003
FL503034003

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

37.4
92.8
61.4
157.9

46.2
110.4
63.4
215.8

53.7
133.8
75.1
264.7

57.4
142.3
81.0
298.2

5
6
7
8

FFA Coded Tables, June 8, 2001

81

L.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1997

Total liabilities

1998

1999

2000

1

FL792150005

822.4

913.7

1083.4

1194.3

1

2
3
4
5

FL762150005
FL722150005
FL752150000
FL732150005

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

552.2
471.7
80.7
-0.2

639.2
538.5
100.4
0.4

749.8
667.3
82.1
0.5

813.4
680.1
134.5
-1.1

2
3
4
5

6
7
8

FL442150005
FL642150003
FL662150005

Savings institutions
REITs
Brokers and dealers (net)

41.8
24.9
203.5

51.3
15.1
208.1

72.7
15.7
245.2

66.7
11.9
302.4

6
7
8

9

FL892050005

649.5

680.4

820.2

822.1

9

10
11
12

FL102050003
FL212050003
FL262050003

Nonfinancial corporate business
State and local governments
Rest of the world

4.6
151.4
90.8

4.2
158.5
72.0

5.3
163.5
86.8

5.2
173.3
91.9

10
11
12

13
14
15
16

FL792050005
FL712050000
FL442050005
FL472050000

Financial sectors
Monetary authority
Savings institutions
Credit unions

402.7
23.8
9.2
3.5

445.6
30.4
14.8
6.8

564.5
140.6
10.6
9.3

551.7
43.4
14.9
4.0

13
14
15
16

17
18
19
20
21
22

FL512050003
FL572050005
FL222050003
FL632050000
FL652050003
FL402050003

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

35.2
27.6
28.6
126.6
57.8
90.4

42.8
28.6
37.5
139.5
68.2
77.0

28.6
29.0
40.4
139.6
76.7
89.7

39.2
29.9
45.7
183.0
103.5
88.2

17
18
19
20
21
22

23

FL902050005

172.9

233.4

263.3

372.2

23

979.4

1172.6

1402.4

1610.0

1

958.5

1161.0

1393.8

1602.1

2

Total assets

Discrepancy--unallocated assets

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

FL893169175

Total outstanding, all types

2

FL893169105

3
4
5
6

FL103169700
FL263169175
FL263169700
FL263169103

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

168.6
65.1
20.0
45.0

193.0
72.9
18.5
54.4

230.3
89.2
26.7
62.5

278.4
120.9
37.6
83.3

3
4
5
6

7
8
9
10
11
12

FL793169103
FL733169103
FL673169100
FL613169100
FL643169103
FL503169105

Financial business
Commercial banking
ABS issuers
Finance companies
REITs
Funding corporations

724.8
37.6
256.1
201.5
0.0
229.6

895.2
45.4
381.8
231.5
0.2
236.3

1074.3
54.5
520.8
227.9
0.1
271.1

1202.7
55.7
641.8
235.2
0.2
269.9

7
8
9
10
11
12

13

FL763169605

Bankers acceptances (1)

20.9

11.5

8.6

7.9

13

14

FL893169175

979.4

1172.6

1402.4

1610.0

14

15
16
17
18

FL163069103
FL103069100
FL213069103
FL263069603

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

56.1
36.1
74.0
77.8

57.6
39.4
102.0
115.3

59.6
43.7
103.9
102.3

62.6
45.3
111.5
111.0

15
16
17
18

19
20
21
22
23

FL713069603
FL763069175
FL443069105
FL473069103
FL603069103

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

0.0
2.7
0.0
0.2
21.0

0.0
1.1
0.0
0.4
16.5

0.0
1.4
0.0
1.9
17.1

0.0
1.5
0.0
1.2
17.7

19
20
21
22
23

24
25
26

FL543069100
FL573069105
FL223069103

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

65.9
31.3
28.6

73.4
34.1
37.5

75.8
37.8
40.4

77.1
36.0
45.7

24
25
26

27
28
29
30
31

FL633069175
FL653069100
FL403069603
FL663069103
FL503069105

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

336.0
57.8
34.0
24.3
133.6

414.2
68.2
60.9
28.0
123.7

519.0
76.7
33.8
26.0
263.1

614.4
103.5
49.5
39.2
293.6

27
28
29
30
31

Commercial paper

Holdings, by sector

(1) Excludes banks’ holdings of own acceptances.

82

FFA Coded Tables, June 8, 2001

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

Total liabilities

1997

1998

1999

2000

3778.3

3723.7

3652.8

3357.8

1

186.5
3591.8

186.6
3537.1

186.4
3466.3

184.8
3173.1

2
3

3778.3

3723.7

3652.8

3357.8

4

1

FL313161505

2
3

FL313161400
FL313161105

4

FL893061505

5
6
7

FL153061505
FL313161400
FL153061105

Household sector
Savings bonds
Other Treasury issues

602.6
186.5
416.1

473.8
186.6
287.2

513.2
186.4
326.7

297.8
184.8
113.0

5
6
7

8
9
10

FL103061103
FL113061003
FL213061105

Nonfinancial corporate business
Nonfarm noncorporate business
State and local governments

26.8
13.8
239.3

23.6
14.0
269.3

19.6
14.6
266.8

18.4
15.9
246.2

8
9
10

11
12

FL263061105
FL713061100

Rest of the world
Monetary authority

1252.0
430.7

1318.8
452.1

1238.9
478.0

1175.4
511.7

11
12

13
14
15
16
17

FL763061105
FL723061100
FL753061103
FL733061103
FL743061103

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

270.1
166.8
95.1
4.0
4.2

214.0
124.7
84.8
0.9
3.6

226.7
122.8
92.3
8.8
2.8

182.0
87.9
91.7
0.8
1.6

13
14
15
16
17

18
19
20

FL443061105
FL473061105
FL603061103

Savings institutions
Credit unions
Bank personal trusts and estates

14.6
15.6
33.7

10.2
13.1
30.8

10.1
9.6
34.2

8.7
7.0
33.6

18
19
20

21
22
23
24

FL543061103
FL513061103
FL573061105
FL223061103

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

85.5
91.1
143.5
216.9

71.3
73.2
157.6
217.7

62.8
62.5
167.7
211.2

55.7
60.9
181.6
206.1

21
22
23
24

25
26
27
28
29

FL633061100
FL653061105
FL553061103
FL403061105
FL663061105

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

86.2
225.2
10.1
25.9
-5.3

103.6
230.4
9.2
25.2
15.8

103.8
236.8
8.0
30.9
-42.6

90.4
240.9
7.6
21.2
-3.3

25
26
27
28
29

30

FL314102005

3804.9

3752.2

3681.0

3385.2

30

Savings bonds
Other Treasury issues
Total assets

Memo:
Federal government debt (1)

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

FFA Coded Tables, June 8, 2001

83

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

Total liabilities

1997

1998

1999

2000

2847.6

3320.5

3912.2

4344.9

1

26.5
995.3
1825.8

28.5
1273.6
2018.4

28.3
1591.7
2292.2

27.3
1825.9
2491.7

2
3
4

1

FL893161705

2
3
4

FL313161705
FL403161703
FL413065005

5

FL893061705

2847.6

3320.5

3912.2

4344.9

5

6
7
8

FL153061705
FL103061703
FL213061703

Household sector
Nonfinancial corporate business
State and local governments

298.7
8.0
115.4

268.3
10.6
179.0

411.4
12.5
207.5

475.3
15.7
231.0

6
7
8

9
10
11

FL313061703
FL263061705
FL713061703

Federal government
Rest of the world
Monetary authority

0.0
246.5
0.7

0.0
303.4
0.3

0.0
396.6
0.2

0.0
549.9
0.1

9
10
11

12
13
14
15
16

FL763061705
FL723061705
FL753061703
FL733061703
FL743061703

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

571.2
497.2
62.2
5.5
6.3

662.6
578.8
67.0
6.6
10.2

698.3
608.1
71.3
5.4
13.5

720.9
626.3
71.9
4.8
17.8

12
13
14
15
16

17
18
19

FL443061705
FL473061705
FL603061703

Savings institutions
Credit unions
Bank personal trusts and estates

155.3
51.0
27.5

143.6
58.4
26.0

147.3
61.3
28.2

140.6
63.0
32.6

17
18
19

20
21
22
23

FL543061703
FL513061703
FL573061705
FL223061703

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

226.7
70.8
211.4
123.3

217.0
73.5
231.9
142.4

224.4
79.3
251.8
165.3

233.9
78.3
265.7
198.2

20
21
22
23

24
25
26

FL633061703
FL653061703
FL403061703

Money market mutual funds
Mutual funds
Government-sponsored enterprises

96.3
124.5
307.4

173.8
145.5
440.6

190.9
151.5
584.7

185.2
157.5
702.0

24
25
26

27
28
29

FL673061705
FL643061703
FL663061703

ABS issuers
REITs
Brokers and dealers

141.5
21.2
50.4

179.7
13.1
50.9

221.0
14.2
66.0

216.6
14.5
63.7

27
28
29

Budget agencies
Government-sponsored enterprises
Federally related mortgage pools
Total assets

(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 debt of the federal government, which is shown in table L.209, line 30.

84

FFA Coded Tables, June 8, 2001

L.211 Municipal Securities and Loans
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1997

1

FL253162005

2
3
4

FL213162005
FL213162400
FL213162205

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

5
6

FL153162005
FL103162005

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

7

FL253162005

8
9
10

FL153062005
FL103062003
FL213062003

11
12
13

1998

1999

2000

1367.5

1464.3

1532.5

1567.8

1

1110.6
47.5
1063.1

1189.7
41.2
1148.5

1242.4
44.8
1197.6

1270.6
47.9
1222.7

2
3
4

114.9
142.0

126.9
147.8

137.3
152.8

143.0
154.2

5
6

1367.5

1464.3

1532.5

1567.8

7

Household sector
Nonfinancial corporate business
State and local governments

473.7
27.4
3.9

491.5
25.7
2.5

534.0
22.3
1.0

535.9
33.3
1.6

8
9
10

FL763062005
FL443062005
FL603062003

Commercial banking
Savings institutions
Bank personal trusts and estates

96.7
2.1
90.7

104.8
2.5
89.5

110.7
3.0
100.3

114.0
3.2
105.0

11
12
13

14
15
16

FL543062003
FL513062003
FL223062003

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

16.7
191.6
1.5

18.4
210.9
3.3

20.1
201.2
3.0

20.8
198.5
1.9

14
15
16

17
18
19
20
21

FL633062440
FL653062003
FL553062003
FL403062005
FL663062003

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

167.0
219.8
60.1
3.3
13.2

193.0
242.6
61.9
4.6
13.1

210.4
239.4
70.1
4.9
11.9

244.8
230.4
65.3
1.9
11.3

17
18
19
20
21

Total assets

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

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

FL893163005

3594.5

4144.9

4600.1

5003.9

1

2
3

FL103163003
FL263163003

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

1610.9
427.7

1829.6
462.5

2059.5
476.7

2234.5
501.5

2
3

4
5
6

FL793163005
FL763163005
FL443163053

Financial sectors
Commercial banking
Savings institutions

1555.9
192.6
2.8

1852.8
220.2
2.6

2064.0
240.6
2.7

2267.9
273.2
6.3

4
5
6

7
8
9
10
11

FL673163005
FL613163003
FL643163005
FL663163003
FL503163005

ABS issuers
Finance companies
REITs
Brokers and dealers
Funding corporations

820.5
328.8
31.6
35.3
144.2

1016.2
339.7
53.4
42.5
178.2

1100.6
397.0
62.2
25.3
235.5

1179.3
463.8
67.0
40.9
237.5

7
8
9
10
11

12

FL893163005

3594.5

4144.9

4600.1

5003.9

12

13
14
15

FL153063005
FL213063003
FL263063005

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

535.0
51.0
537.8

633.6
61.2
660.0

666.4
73.8
820.6

669.7
77.5
1004.3

13
14
15

16
17
18

FL763063005
FL443063005
FL603063003

Commercial banking
Savings institutions
Bank personal trusts and estates

143.1
58.7
31.1

181.1
88.6
28.5

219.9
112.0
39.8

277.6
109.5
48.0

16
17
18

19
20
21
22

FL543063005
FL513063003
FL573063005
FL223063005

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

1046.0
159.5
278.7
244.5

1130.4
176.2
295.8
279.6

1173.2
186.6
305.1
310.0

1224.9
184.5
319.7
322.1

19
20
21
22

23
24
25

FL633063003
FL653063003
FL553063003

Money market mutual funds
Mutual funds
Closed-end funds

36.4
273.8
28.4

81.2
339.3
32.9

123.7
368.6
32.8

161.9
367.4
29.3

23
24
25

26
27
28
29

FL403063003
FL643063003
FL663063003
FL503063003

Government-sponsored enterprises
REITs
Brokers and dealers
Funding corporations

30.9
6.5
100.0
33.1

31.4
6.1
81.4
37.6

34.6
5.7
93.4
33.8

55.8
5.3
112.7
33.9

26
27
28
29

Total assets

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

FFA Coded Tables, June 8, 2001

85

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

Issues at market value

1997

1998

1999

2000

1

FL893064105

13201.3

15492.5

19494.5

17026.1

1

2

FL103164003

Nonfinancial corporate business

9674.2

11521.8

15030.3

12201.3

2

3
4

FL263164003
FL793164105

Rest of the world (2)
Financial corporations

1207.8
2319.3

1476.2
2494.5

2026.6
2437.5

1786.2
3038.7

3
4

5

FL893064105

13201.3

15492.5

19494.5

17026.1

5

6
7
8

FL153064105
FL213064103
FL263064003

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

6208.8
79.0
919.5

7176.5
102.0
1175.1

9239.9
115.0
1523.3

7003.1
115.1
1712.6

6
7
8

9
10
11

FL763064105
FL443064075
FL603064105

Commercial banking
Savings institutions
Bank personal trusts and estates

2.6
23.3
321.0

6.8
24.5
326.7

10.4
23.8
378.0

11.0
24.2
315.0

9
10
11

12
13
14
15

FL543064105
FL513064003
FL573064105
FL223064005

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

558.6
186.0
1696.4
1084.8

733.2
201.4
1902.2
1233.9

964.5
209.3
2156.9
1343.2

943.3
188.0
2001.1
1351.8

12
13
14
15

16
17
18

FL653064000
FL553064103
FL663064003

Mutual funds
Closed-end funds
Brokers and dealers

2018.7
50.7
51.9

2508.5
47.3
54.4

3400.0
63.3
66.9

3249.9
35.7
75.3

16
17
18

11702.2

13706.4

17118.0

14929.9

19

Holdings at market value

Memo:
19

FL893064195

Market value of domestic corporations (4)

(1) Excludes mutual fund shares shown on table L.214.
(2) Holdings of foreign issues by U.S. residents; includes American Depositary Receipts (ADRs).
(3) Holdings of U.S. issues by foreign residents.
(4) Sum of lines 2 and 4 less the sum of lines 9, 13, 17, 18; line 1 excludes intercorporate holdings of nonfinancial corporations.

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

FL653164005

Shares at market value

2989.4

3610.5

4553.4

4456.3

1

2

FL653164005

Holdings at market value

2989.4

3610.5

4553.4

4456.3

2

3
4
5

FL153064205
FL103064203
FL213064203

Household sector
Nonfinancial corporate business
State and local governments

1941.2
69.1
33.6

2374.7
91.0
21.3

3106.0
113.9
25.6

3057.7
98.8
26.4

3
4
5

6
7
8

FL723064203
FL473064203
FL603064203

Commercial banking
Credit unions
Bank personal trusts and estates

8.1
2.4
326.9

9.2
3.6
378.1

11.1
2.5
420.9

13.8
2.2
371.6

6
7
8

9
10

FL543064203
FL573064203

Life insurance companies
Private pension funds

38.4
569.6

23.3
709.3

43.3
830.1

48.1
837.6

9
10

86

FFA Coded Tables, June 8, 2001

L.215 Bank Loans Not Elsewhere Classified
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1997

1998

1999

2000

FL764035605

Total loans by commercial
banking, flow of funds basis

3052.9

3304.8

3504.9

3875.7

1

2
3
4
5

FL763069175
FL763065005
FL723066000
FL763067005

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

2.7
1245.3
512.6
122.5

1.1
1337.0
508.9
142.9

1.4
1495.2
499.8
124.8

1.5
1659.5
541.5
175.2

2
3
4
5

6

FL763068005

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

1169.8

1314.9

1383.8

1498.1

6

7
8
9
10

FL723068005
FL753068005
FL733068103
FL743068105

867.9
284.0
2.4
15.5

1012.2
282.2
4.1
16.3

1104.4
259.9
2.6
16.9

1202.6
275.7
1.6
18.2

7
8
9
10

11

FL713068103

+ Loans from Federal Reserve banks

0.0

0.0

0.0

0.0

11

12

FL773068005

= Total bank loans n.e.c.

1169.8

1314.9

1383.8

1498.1

12

13

FL893168005

Total liabilities

1169.8

1314.9

1383.8

1498.1

13

14

FL293168005

1092.7

1207.6

1290.9

1405.5

14

15
16
17
18

FL153168005
FL103168005
FL113168003
FL133168000

Households
Corporate business
Nonfarm noncorporate business
Farm business

66.6
698.1
232.0
43.9

72.9
778.9
251.9
45.1

65.7
851.8
269.8
44.2

73.9
926.3
287.7
46.9

15
16
17
18

19
20
21
22

FL263168005
FL263168605
FL263168705
FL263168805

Rest of the world
Foreign official institutions
Foreign banks
Other foreign

52.1
2.1
13.8
36.3

58.9
2.8
13.1
43.0

59.4
3.0
10.0
46.5

70.7
3.5
13.2
54.0

19
20
21
22

23

FL693168005

77.2

107.2

92.9

92.6

23

24
25
26
27

FL443168005
FL613168000
FL623168003
FL643168003

19.4
24.1
16.0
17.6

29.7
26.3
17.7
33.6

14.0
35.1
17.8
26.0

21.5
35.6
17.9
17.7

24
25
26
27

1

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

Nonfinancial sectors

Financial sectors
Savings institutions
Finance companies
Mortgage companies
REITs

FFA Coded Tables, June 8, 2001

87

L.216 Other Loans and Advances
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1997

1998

1999

2000

1

FL893169255

Total other loans and advances

1101.0

1259.6

1422.1

1578.6

1

2
3
4
5
6
7
8
9

FL313069205
FL153169203
FL103169203
FL113169203
FL133169203
FL213169203
FL263169205
FL403169203

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

158.8
41.8
8.4
40.9
5.5
8.9
53.3
0.0

173.3
52.4
8.3
44.8
5.1
10.1
52.4
0.0

179.3
65.0
8.0
43.9
4.9
9.7
47.8
0.0

187.4
76.2
7.6
42.8
5.0
8.7
47.1
0.0

2
3
4
5
6
7
8
9

10
11

FL263069500
FL263069500

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

143.3
143.3

142.3
142.3

119.5
119.5

117.3
117.3

10
11

12
13
14

FL293169605
FL103169605
FL263169605

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

20.6
10.8
9.7

11.3
6.6
4.7

8.2
4.4
3.9

7.5
4.3
3.1

12
13
14

15
16
17

FL443069505
FL103169525
FL113169525

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

18.8
9.4
9.4

24.2
12.1
12.1

30.7
15.3
15.3

39.3
19.7
19.7

15
16
17

18
19
20

FL153169405
FL313069403
FL543069403

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

104.6
1.0
103.7

104.7
0.9
103.8

100.0
0.9
99.0

102.8
0.9
101.9

18
19
20

21
22
23
24
25
26
27
28

FL403069255
FL153169255
FL113169253
FL133169250
FL723169255
FL443169255
FL473169203
FL543169203

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

260.3
30.2
15.1
16.5
58.1
138.0
0.6
1.8

352.6
29.0
17.8
17.1
104.9
180.1
1.1
2.5

466.2
34.5
17.9
17.9
145.6
243.7
3.4
3.2

514.7
37.6
19.4
19.5
172.4
260.0
3.4
2.5

21
22
23
24
25
26
27
28

29
30
31

FL673069005
FL673069153
FL673069505

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

76.2
14.1
62.1

103.8
17.9
85.9

113.0
19.4
93.6

138.3
29.9
108.4

29
30
31

32
33
34

FL613069500
FL103169535
FL113169535

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

318.5
286.7
31.9

347.5
312.8
34.8

405.2
364.6
40.5

471.1
424.0
47.1

32
33
34

(1) Student loans.

88

FFA Coded Tables, June 8, 2001

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

Total mortgages

1997

1998

1999

2000

5197.7

5696.4

6322.8

6889.2

1

3971.3
302.1
834.0
90.3

4351.0
330.1
918.8
96.5

4777.1
371.7
1071.9
102.0

5192.4
409.4
1178.7
108.8

2
3
4
5

1

FL893065005

2
3
4
5

FL893065105
FL893065405
FL893065505
FL893065605

6

FL893065005

5197.7

5696.4

6322.8

6889.2

6

7

FL153165005

Household sector

3923.5

4296.5

4716.7

5120.0

7

8
9
10
11

FL143165005
FL103165005
FL113165003
FL893065605

Nonfinancial business
Corporate
Nonfarm noncorporate
Farm

1227.3
219.8
917.2
90.3

1328.4
234.8
997.1
96.5

1529.4
341.1
1086.3
102.0

1686.3
403.6
1173.9
108.8

8
9
10
11

12
13

FL313165403
FL643165003

Federal government
REITs

0.0
46.8

0.0
71.6

0.0
76.7

0.0
82.9

12
13

14

FL893065005

5197.7

5696.4

6322.8

6889.2

14

15
16
17

FL153065005
FL103065003
FL113065005

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

109.6
80.2
22.0

110.3
67.3
22.0

110.0
60.3
22.9

111.6
55.3
25.0

15
16
17

18
19

FL213065005
FL313065005

State and local governments
Federal government

121.3
45.7

125.4
44.9

129.8
77.7

134.3
76.9

18
19

20
21
22
23

FL763065005
FL443065005
FL473065105
FL603065103

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

1245.3
631.8
86.0
3.0

1337.0
644.0
96.9
2.8

1495.2
668.6
111.0
2.2

1659.5
723.8
127.4
2.1

20
21
22
23

24
25
26
27

FL543065003
FL513065503
FL573065003
FL223065005

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

206.8
2.2
9.7
17.6

213.6
2.0
11.5
24.1

230.8
2.0
13.5
21.5

235.9
1.8
15.1
21.5

24
25
26
27

28
29
30

FL403065005
FL413065005
FL673065005

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

240.5
1825.8
407.0

248.7
2018.4
563.5

244.4
2292.2
655.5

267.1
2491.7
739.5

28
29
30

31
32
33

FL613065000
FL623065003
FL643065003

Finance companies
Mortgage companies
REITs

87.9
32.1
22.9

102.3
35.3
26.3

126.5
35.6
23.0

148.3
35.9
16.8

31
32
33

Home
Multifamily residential
Commercial
Farm
Total liabilities

Total assets

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

FFA Coded Tables, June 8, 2001

89

L.218 Home Mortgages (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1997

1

FL893065105

2
3
4

FL153165105
FL103165105
FL113165105

Total liabilities

5

FL893065105

6
7
8

FL153065103
FL103065105
FL113065103

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

9
10

FL213065103
FL313065105

State and local governments
Federal government

11
12
13
14

FL763065105
FL443065105
FL473065105
FL603065103

Commercial banking
Savings institutions
Credit unions
Bank personal trusts and estates

15
16
17

FL543065103
FL573065103
FL223065103

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

18
19
20

FL403065105
FL413065105
FL673065105

Government-sponsored enterprises
Federally related mortgage pools
ABS issuers

21
22
23

FL613065105
FL623065105
FL643065103

Finance companies
Mortgage companies
REITs

24
25
26
27
28
29

FL893065125
FL723065125
FL443065125
FL473065125
FL673065123
FL613065123

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
Total assets

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

1998

1999

2000

3971.3

4351.0

4777.1

5192.4

1

3828.5
8.0
134.9

4197.3
9.4
144.3

4607.1
11.5
158.5

5004.9
13.5
174.0

2
3
4

3971.3

4351.0

4777.1

5192.4

5

86.5
29.8
8.6

85.3
27.1
8.6

84.2
25.6
8.9

83.2
24.6
9.7

6
7
8

65.8
19.1

69.1
18.8

72.6
18.4

76.3
17.7

9
10

745.5
520.7
86.0
3.0

796.6
533.4
96.9
2.8

878.7
548.5
111.0
2.2

965.3
594.6
127.4
2.1

11
12
13
14

7.2
5.7
5.6

6.6
7.0
8.4

5.9
8.5
7.5

4.9
10.0
7.5

15
16
17

194.3
1788.1
310.7

199.6
1970.2
405.2

189.3
2234.7
455.0

205.1
2425.7
499.8

18
19
20

59.0
21.8
14.0

75.7
24.9
14.8

88.3
25.2
12.4

105.4
25.4
7.9

21
22
23

407.6
174.0
55.5
29.0
90.2
59.0

462.5
176.9
55.9
29.7
124.2
75.7

512.8
189.5
59.8
33.4
141.9
88.3

605.2
234.8
72.9
40.7
151.5
105.4

24
25
26
27
28
29

(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.

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

FL893065405

Total liabilities

302.1

330.1

371.7

409.4

1

2
3

FL103165405
FL113165405

Nonfinancial corporate business
Nonfarm noncorporate business

22.5
264.1

23.5
283.0

24.7
321.6

25.9
356.1

2
3

4
5

FL313165403
FL643165405

Federal government
REITs

0.0
15.4

0.0
23.6

0.0
25.3

0.0
27.4

4
5

6

FL893065405

302.1

330.1

371.7

409.4

6

7
8
9

FL153065403
FL103065403
FL113065403

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

1.5
1.4
7.0

1.5
1.1
7.0

1.4
0.9
7.3

1.4
0.8
8.0

7
8
9

10
11

FL213065403
FL313065405

State and local governments
Federal government

46.5
13.9

47.4
13.6

48.3
13.6

49.3
13.9

10
11

12
13

FL723065403
FL443065405

Commercial banking
Savings institutions

49.7
59.5

52.9
57.0

66.0
59.4

77.7
61.3

12
13

14
15
16

FL543065403
FL573065403
FL223065403

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

30.4
1.0
5.0

31.5
1.1
6.7

32.8
1.2
6.0

33.7
1.3
6.0

14
15
16

17
18
19

FL403065405
FL413065405
FL673065405

Government-sponsored enterprises
Federally related mortgage pools
ABS issuers

17.3
37.8
20.9

18.1
48.3
33.8

22.9
57.5
42.2

27.8
66.0
49.3

17
18
19

20
21
22

FL613065403
FL623065403
FL643065403

Finance companies
Mortgage companies
REITs

2.9
5.2
2.1

2.7
5.3
2.1

5.1
5.3
1.6

6.1
5.4
1.3

20
21
22

Total assets

90

FFA Coded Tables, June 8, 2001

L.220 Commercial Mortgages
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1997

1

FL893065505

2
3
4
5

FL153165505
FL103165505
FL113165505
FL643165505

Total liabilities

6

FL893065505

7
8
9

FL153065505
FL103065503
FL113065503

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

10
11

FL213065503
FL313065505

State and local governments
Federal government

12
13

FL763065505
FL443065505

14
15
16
17
18
19
20
21
22

1998

1999

2000

834.0

918.8

1071.9

1178.7

1

95.1
189.3
518.3
31.4

99.1
201.9
569.8
48.0

109.6
304.8
606.2
51.4

115.1
364.2
643.9
55.6

2
3
4
5

834.0

918.8

1071.9

1178.7

6

5.1
49.1
5.5

5.8
39.1
5.5

6.4
33.7
5.7

7.1
29.9
6.2

7
8
9

7.7
7.8

7.6
7.9

7.5
41.5

7.4
41.1

10
11

Commercial banking
Savings institutions

423.1
51.3

458.5
53.1

518.6
60.3

582.4
67.4

12
13

FL543065505
FL513065503
FL573065505
FL223065503

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

158.8
2.2
3.0
7.0

164.0
2.0
3.4
8.9

179.0
2.0
3.7
8.0

183.8
1.8
3.9
8.0

14
15
16
17

FL413065505
FL673065505
FL613065503
FL623065503
FL643065505

Federally related mortgage pools
ABS issuers
Finance companies
Mortgage companies
REITs

0.0
75.4
26.0
5.1
6.9

0.0
124.6
23.9
5.1
9.4

0.0
158.3
33.2
5.1
9.0

0.0
190.4
36.9
5.1
7.6

18
19
20
21
22

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
REITs
Total assets

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

FL893065605

Total liabilities (Farm business)

90.3

96.5

102.0

108.8

1

2

FL893065605

Total assets

90.3

96.5

102.0

108.8

2

3
4

FL153065603
FL113065603

Household sector
Nonfarm noncorporate business

16.5
0.9

17.7
0.9

17.9
1.0

19.9
1.0

3
4

5
6

FL213065603
FL313065605

State and local governments
Federal government

1.4
4.9

1.4
4.5

1.4
4.3

1.4
4.1

5
6

7
8

FL723065600
FL443065605

Commercial banking
Savings institutions

27.0
0.4

29.0
0.4

31.8
0.5

34.0
0.5

7
8

9
10

FL543065603
FL223065603

Life insurance companies
State and local govt. retirement funds

10.5
0.0

11.5
0.0

13.0
0.0

13.6
0.0

9
10

11
12

FL403065623
FL413065605

Government-sponsored enterprises
Federally related mortgage pools

28.9
0.0

31.0
0.0

32.2
0.0

34.2
0.0

11
12

FFA Coded Tables, June 8, 2001

91

L.222 Consumer Credit
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1997

1998

1999

2000

1

FL153166000

Total liabilities (Households)

1264.1

1331.7

1426.2

1566.5

1

2

FL153166000

Total assets

1264.1

1331.7

1426.2

1566.5

2

3
4

FL103066005
FL113066003

Nonfinancial corporate business
Nonfarm noncorporate business

78.9
0.0

74.9
0.0

80.3
0.0

82.7
0.0

3
4

5
6
7

FL723066000
FL443066003
FL473066000

Commercial banking
Savings institutions
Credit unions

512.6
47.2
152.4

508.9
51.6
155.4

499.8
61.5
167.9

541.5
64.6
184.4

5
6
7

8
9

FL673066000
FL613066005

ABS issuers
Finance companies

313.1
160.0

372.4
168.5

435.1
181.6

500.1
193.2

8
9

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

FL893170005

1941.4

2037.4

2244.6

2383.8

1

2

FL153170003

Total trade payables
Household sector

118.0

125.7

132.7

138.6

2

3
4
5

FL103170005
FL113170003
FL133170000

Nonfinancial corporate business
Nonfarm noncorporate business
Farm business

992.1
122.1
18.8

1049.7
133.2
19.6

1194.1
143.0
20.0

1284.5
152.2
20.9

3
4
5

6
7

FL213170003
FL313170005

State and local governments
Federal government

549.0
72.8

579.5
64.6

608.6
64.8

635.9
65.5

6
7

8
9

FL263170003
FL663170003

Rest of the world
Brokers and dealers

48.7
19.9

46.3
18.9

50.6
30.9

50.2
35.9

8
9

10

FL893070005

1807.8

1947.4

2095.8

2255.7

10

11
12

FL103070005
FL113070003

Nonfinancial corporate business
Nonfarm noncorporate business

1366.6
172.4

1452.9
193.4

1566.3
210.0

1670.9
224.4

11
12

13
14

FL313070000
FL263070005

Federal government
Rest of the world

20.8
60.1

22.3
51.4

22.9
46.0

28.2
46.5

13
14

15
16

FL513070003
FL673070003

Other insurance companies
ABS issuers

59.9
128.1

61.6
165.9

63.6
187.0

65.6
220.0

15
16

17

FL903070005

133.5

90.0

148.9

128.1

17

469.1

572.3

676.6

817.6

1

Total trade receivables

Discrepancy

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

FL893167005

Total liabilities

2
3

FL153167205
FL263167003

Household sector
Rest of the world

131.2
0.0

152.8
0.0

227.9
0.0

233.7
0.0

2
3

4
5
6
7

FL663167005
FL663167203
FL723067003
FL753067100

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

337.9
215.5
64.4
58.0

419.6
276.7
76.3
66.6

448.7
323.9
67.6
57.2

583.9
408.7
74.7
100.5

4
5
6
7

8

FL893167005

469.1

572.3

676.6

817.6

8

9
10

FL153067005
FL263067003

Household sector
Rest of the world

215.5
0.0

276.7
0.0

323.9
0.0

408.7
0.0

9
10

11
12

FL763067005
FL663067203

Commercial banking
Brokers and dealers

122.5
131.2

142.9
152.8

124.8
227.9

175.2
233.7

11
12

Total assets

92

FFA Coded Tables, June 8, 2001

L.225 Life Insurance and Pension Fund Reserves
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1997

1998

1999

2000

Life insurance reserves:
1

FL153040005

2
3

FL313140003
FL543140003

4

FL153040005

5

FL153050005

6
7

FL313150005
FL543150005

8
9

FL573150005
FL223150005

10

FL153050005

Total liabilities

665.0

718.3

783.9

819.4

1

Federal government
Life insurance companies

32.3
632.7

33.6
684.7

35.0
748.9

36.4
783.0

2
3

Total assets (Households)

665.0

718.3

783.9

819.4

4

7323.4

8193.7

9041.7

9054.1

5

Federal government (1)
Life insurance companies

601.7
1086.1

642.9
1209.9

684.0
1367.3

704.9
1373.8

6
7

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

3793.6
1842.0

4255.4
2085.4

4728.0
2262.3

4645.6
2329.7

8
9

7323.4

8193.7

9041.7

9054.1

10

Pension fund reserves:
Total liabilities

Total assets (Households) (3)

(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 L.225.i), except those at life insurance companies.

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

FL893178005

2
3

FL103178000
FL113178203

4
5

Total taxes payable by all businesses

139.5

151.5

167.6

184.8

1

Nonfinancial corporate business
Nonfarm noncorporate business

59.2
38.1

64.1
39.6

71.0
41.7

78.3
44.4

2
3

FL723178003
FL443178005

U.S.-chartered commercial banks
Savings institutions

5.4
1.8

7.1
2.0

9.0
2.0

11.1
2.4

4
5

6
7

FL543178003
FL513178003

Life insurance companies
Other insurance companies

13.7
13.4

14.9
15.4

16.2
17.4

17.8
19.7

6
7

8
9

FL613178003
FL663178003

Finance companies
Brokers and dealers

6.5
1.3

7.3
1.3

8.1
2.2

9.1
2.1

8
9

10

FL893078005

46.9

49.5

72.0

87.9

10

11
12

FL213078005
FL313078005

26.9
20.0

28.1
21.4

33.5
38.5

45.6
42.4

11
12

13

FL903078005

92.6

102.0

95.6

96.9

13

Total business taxes receivable
State and local governments
Federal government
Discrepancy

L.227 Investment in Bank Personal Trusts and Estates
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL602000005

Liab.: Bank personal trusts and estates

942.5

1001.0

1130.4

1039.0

1

2

FL602000005

Asset: Household sector

942.5

1001.0

1130.4

1039.0

2

FFA Coded Tables, June 8, 2001

93

L.229 Total Miscellaneous Financial Claims
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total liabilities

1997

1998

1999

2000

1

FL893190005

6670.6

7332.7

7788.5

8905.8

1

2
3
4

FL543077003
FL103190005
FL113190005

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

18.6
2217.5
218.1

17.2
2366.9
223.7

19.4
2414.0
227.3

19.6
2558.4
229.8

2
3
4

5
6

FL313190005
FL263190005

Federal government
Rest of the world

6.6
1226.9

6.7
1379.5

6.6
1535.6

6.4
2087.4

5
6

7
8
9
10

FL713190005
FL763190005
FL443190005
FL473193005

Monetary authority
Commercial banking
Savings institutions
Credit unions

9.5
1023.7
101.4
4.6

10.7
1128.7
99.8
5.2

9.4
1079.9
85.4
6.0

10.6
1251.3
102.5
6.2

7
8
9
10

11
12

FL543190005
FL513190005

Life insurance companies
Other insurance companies

625.4
522.3

687.7
540.4

747.2
549.7

760.6
560.8

11
12

13
14
15

FL403190005
FL613190005
FL623194735

Government-sponsored enterprises
Finance companies
Mortgage companies

75.1
216.7
16.0

95.3
234.4
17.7

89.3
307.1
17.8

96.6
389.2
17.9

13
14
15

16
17
18

FL643193005
FL663190005
FL503190005

REITs
Brokers and dealers
Funding corporations

18.0
131.1
239.0

31.6
175.7
311.4

36.0
179.8
478.1

37.8
175.2
595.4

16
17
18

19

FL893090005

8456.3

9801.2

10867.8

12188.0

19

20
21
22
23

FL153090005
FL103090005
FL113090005
FL133090005

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
Farm business

311.7
3620.4
423.8
44.8

326.9
4213.8
466.8
46.6

338.9
4804.0
505.3
46.6

345.6
5237.1
530.4
46.9

20
21
22
23

24
25
26

FL213093005
FL313090005
FL263090005

State and local governments
Federal government
Rest of the world

27.0
104.8
1096.4

11.5
101.2
1313.5

13.1
100.3
1479.9

16.2
98.8
1902.1

24
25
26

27
28
29
30
31

FL713093005
FL763090005
FL443090005
FL473090005
FL603093003

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

13.2
934.0
49.7
17.6
14.6

16.1
1079.1
62.8
24.3
23.0

16.8
1108.3
60.3
8.0
20.5

19.3
1224.7
67.7
8.1
19.0

27
28
29
30
31

32
33
34
35

FL543090005
FL513092003
FL573090005
FL223093005

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

65.7
42.8
590.9
63.5

69.2
47.8
642.3
66.1

34.9
52.3
682.1
81.0

50.4
58.7
692.9
84.9

32
33
34
35

36
37
38

FL633093005
FL653093003
FL403093005

Money market mutual funds
Mutual funds
Government-sponsored enterprises

58.1
11.8
104.9

67.7
7.9
158.5

90.4
3.6
219.6

102.5
3.1
267.0

36
37
38

39
40
41
42

FL613090005
FL643093005
FL663090005
FL503090005

Finance companies
REITs
Brokers and dealers
Funding corporations

170.4
10.5
391.8
288.0

186.5
21.2
499.3
348.7

234.9
21.1
522.8
423.1

259.9
21.1
654.5
477.1

39
40
41
42

43

FL903090005

-1785.7

-2468.4

-3079.3

-3282.3

43

Total assets

Discrepancy

94

FFA Coded Tables, June 8, 2001

L.230 Identified Miscellaneous Financial Claims - Part I
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1997

1998

1999

2000

1058.7
923.8
44.2
8.6
42.8
35.1
4.2

1207.1
1047.8
43.0
11.1
47.8
51.7
5.7

1331.2
1159.8
31.9
13.4
52.3
67.1
6.6

1492.8
1276.5
44.7
15.5
58.7
85.3
12.0

1
2
3
4
5
6
7

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

FL263192005
FL103092005
FL723092100
FL543092003
FL513092003
FL613092003
FL663092003

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

8
9
10
11
12
13
14
15

FL103192005
FL115114005
FL753192103
FL543192003
FL513192003
FL613192003
FL663192005
FL503192005

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

752.9
3.9
38.8
25.2
46.2
35.7
8.5
-85.7

823.9
3.7
43.7
31.0
46.8
35.3
10.0
-65.7

992.6
3.7
60.0
46.2
55.6
40.3
10.2
-83.5

1203.0
4.0
72.0
56.5
62.7
60.9
12.9
-30.3

8
9
10
11
12
13
14
15

16

FL263092001

Asset: Rest of the world

825.3

928.6

1125.2

1441.7

16

30.8
30.8

32.4
32.4

33.9
33.9

35.4
35.4

17
18

5.4
5.4

6.0
6.0

6.4
6.4

7.0
7.0

19
20

21.9

25.3

30.8

33.0

21

0.5
1.7
1.5
0.0
8.0
9.9
0.2
0.2

-0.2
1.6
1.7
0.0
10.0
11.8
0.3
0.2

-0.8
1.6
1.6
0.0
13.0
14.5
0.5
0.3

-0.8
1.6
1.6
0.0
13.8
15.7
0.6
0.4

22
23
24
25
26
27
28
29

Foreign direct investment in U.S.:

Federal government equity in IBRD, etc.:
17
18

FL313092203
FL313092203

Liab.: Rest of the world
Asset: Federal government

19
20

FL713164003
FL713164003

Liab.: Monetary authority
Asset: Commercial banking

Federal Reserve Bank stock:

Equity in government-sponsored enterprises:
21

FL403192005

Liab.: Government-sponsored enterprises

22
23
24
25
26
27
28
29

FL123092003
FL113092003
FL133092003
FL313092303
FL723092403
FL443092405
FL473092403
FL543092403

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

30
31
32
33
34

FL723194003
FL443194733
FL613194733
FL623194735
FL663194735

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

413.6
5.0
32.3
16.0
36.5

469.0
5.4
30.9
17.7
80.0

471.9
6.0
61.9
17.8
65.5

525.4
6.6
73.2
17.9
115.7

30
31
32
33
34

35

FL733094005

Asset: Bank holding companies

503.5

603.0

623.0

738.9

35

32.3
32.3

30.9
30.9

61.9
61.9

73.2
73.2

36
37

NFC inv. in finance company subs.:
36
37

FL103094005
FL103094005

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

38
39

FL503094753
FL503094665

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

78.8
209.2

90.6
258.2

93.0
330.1

138.7
338.4

38
39

40

FL503090005

Asset: Funding corporations

288.0

348.7

423.1

477.1

40

FFA Coded Tables, June 8, 2001

95

L.231 Identified Miscellaneous Financial Claims - Part II
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1997

1998

1999

2000

Nonofficial foreign currencies:
1
2

FL313091003
FL313091003

Liab.: Rest of the world
Asset: Federal government

2.1
2.1

1.9
1.9

2.6
2.6

2.5
2.5

1
2

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

3
4

18.0
18.0

24.9
24.9

17.1
17.1

17.0
17.0

5
6

18.6
18.6

17.2
17.2

19.4
19.4

19.6
19.6

7
8

Postal Savings System deposits:
3
4

FL313131003
FL313131003

Liab.: Federal government
Asset: Household sector

5
6

FL403191003
FL403191003

Liab.: Government-sponsored enterprises
Asset: Savings institutions

Deposits at Federal Home Loan Banks:

Deferred and unpaid life insurance premiums:
7
8

FL543077003
FL543077003

Liab.: Household sector
Asset: Life insurance companies

9
10
11

FL543195005
FL543195103
FL543195203

Liab.: Life insurance companies
Health
Policy dividend accumulation

112.2
75.7
36.4

120.1
83.0
37.1

131.9
93.5
38.4

136.9
97.4
39.5

9
10
11

12

FL543195005

Asset: Household sector

112.2

120.1

131.9

136.9

12

Life insurance company reserves:

Policy payables:
13

FL513176003

Liab.: Other insurance companies

476.2

493.6

494.1

498.1

13

14
15
16
17

FL153076005
FL103076003
FL113076003
FL133076003

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

199.5
188.1
45.2
43.3

206.8
195.0
46.9
44.9

207.0
195.2
46.9
45.0

208.7
196.8
47.3
45.3

14
15
16
17

381.9
381.9

422.8
422.8

457.1
457.1

460.7
460.7

18
19

93.5
93.5

95.4
95.4

96.4
96.4

97.4
97.4

20
21

333.3
333.3

403.3
403.3

419.5
419.5

505.8
505.8

22
23

Unallocated insurance company contracts:
18
19

FL573095403
FL573095403

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

20
21

FL573076003
FL573076003

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

22
23

FL663096505
FL663096505

Liab.: Funding corporations
Asset: Brokers and dealers

96

FFA Coded Tables, June 8, 2001

L.232 Unidentified Miscellaneous Financial Claims
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1997

1

FL893193005

2
3

FL103193005
FL113193003

Total liabilities
Nonfinancial corporate business
Nonfarm noncorporate business

4
5
6

FL313193103
FL263193005
FL713193005

7
8
9
10
11

1998

1999

2000

2468.7

2571.6

2514.9

2868.8

1

1371.1
214.3

1447.6
220.0

1324.9
223.6

1258.0
225.9

2
3

Federal government
Rest of the world
Monetary authority

6.6
135.2
4.0

6.7
138.1
4.8

6.6
168.0
3.0

6.4
556.8
3.6

4
5
6

FL763193005
FL723193005
FL753193005
FL733193005
FL743193005

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

492.5
185.1
233.9
57.9
15.6

525.5
206.6
223.0
74.1
21.9

454.9
181.2
161.6
88.1
24.1

515.3
263.3
119.9
104.4
27.7

7
8
9
10
11

12
13
14
15

FL443193005
FL473193005
FL543193005
FL403193005

Savings institutions
Credit unions
Life insurance companies
Government-sponsored enterprises

96.4
4.6
106.2
35.1

94.4
5.2
113.8
45.2

79.4
6.0
112.1
41.4

95.9
6.2
106.6
46.6

12
13
14
15

16
17
18
19

FL613193005
FL643193005
FL663193005
FL503193005

Finance companies
REITs
Brokers and dealers
Funding corporations

116.3
18.0
-123.1
-8.6

137.4
31.6
-172.5
-26.2

142.9
36.0
-225.9
142.0

181.8
37.8
-291.8
119.9

16
17
18
19

20

FL893093005

4254.4

5040.0

5594.3

6151.1

20

21
22
23

FL103093005
FL113093003
FL213093005

Nonfinancial corporate business
Nonfarm noncorporate business
State and local governments

2475.7
376.9
27.0

2940.4
418.3
11.5

3387.9
456.8
13.1

3691.3
481.5
16.2

21
22
23

24
25
26

FL313093003
FL263093005
FL713093005

Federal government
Rest of the world
Monetary authority

71.9
271.0
13.2

66.9
384.9
16.1

63.9
354.6
16.8

61.0
460.4
19.3

24
25
26

27
28
29
30
31

FL763093005
FL723093005
FL753093005
FL733093005
FL743093005

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

372.9
87.6
234.3
44.4
6.6

417.2
116.3
234.6
56.5
9.7

433.9
126.5
213.3
85.4
8.7

420.3
127.3
176.8
106.3
9.9

27
28
29
30
31

32
33
34

FL443093005
FL473093005
FL603093003

Savings institutions
Credit unions
Bank personal trusts and estates

21.7
17.3
14.6

26.2
24.0
23.0

28.7
7.5
20.5

34.9
7.4
19.0

32
33
34

35
36
37

FL543093005
FL573093005
FL223093005

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

38.3
115.4
63.5

40.7
124.1
66.1

1.7
128.6
81.0

15.0
134.8
84.9

35
36
37

38
39
40

FL653093003
FL633093005
FL403093005

Mutual funds
Money market mutual funds
Government-sponsored enterprises

11.8
58.1
104.9

7.9
67.7
158.5

3.6
90.4
219.6

3.1
102.5
267.0

38
39
40

41
42
43

FL613093005
FL643093005
FL663093005

Finance companies
REITs
Brokers and dealers

135.3
10.5
54.4

134.8
21.2
90.3

167.8
21.1
96.7

174.6
21.1
136.7

41
42
43

44

FL903090005

-1785.7

-2468.4

-3079.3

-3282.3

44

Total assets

Discrepancy

FFA Coded Tables, June 8, 2001

97

B.100 Balance Sheet of Households and Nonprofit Organizations (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1998

1999

2000

39416.5

43346.6

48976.1

48566.4

1

11928.1

12809.2

13800.7

15214.8

2

9508.7
8568.1
940.6

10281.2
9222.4
1058.7

11135.5
10018.8
1116.7

12333.3
11105.7
1227.6

3
4
5

90.6
2328.8

97.3
2430.8

104.5
2560.7

115.8
2765.7

6
7

27488.4

30537.4

35175.3

33351.6

8

1

FL152000005

2

FL152010005

3
4
5

FL155035005
FL155035015
FL165035003

6
7

FL165013203
FL155011003

8

FL154090005

9
10
11
12
13

FL154000005
FL153091003
FL153020005
FL153030005
FL153034005

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

3642.2
37.2
397.7
2631.1
576.2

4006.1
38.3
411.2
2816.0
740.5

4179.7
43.5
345.8
2925.7
864.6

4526.2
50.6
255.5
3225.5
994.6

9
10
11
12
13

14
15
16
17
18
19
20
21
22
23

FL154004005
FL163069103
FL153061005
FL153061505
FL313161400
FL153061105
FL153061705
FL153062005
FL153063005
FL153065005

Credit market instruments
Open market paper
U.S. government securities
Treasury
Savings bonds
Other Treasury
Agency
Municipal securities
Corporate and foreign bonds
Mortgages

2075.7
56.1
901.2
602.6
186.5
416.1
298.7
473.7
535.0
109.6

2035.1
57.6
742.2
473.8
186.6
287.2
268.3
491.5
633.6
110.3

2294.6
59.6
924.5
513.2
186.4
326.7
411.4
534.0
666.4
110.0

2152.9
62.6
773.1
297.8
184.8
113.0
475.3
535.9
669.7
111.6

14
15
16
17
18
19
20
21
22
23

24
25
26
27
28
29
30
31

FL153064105
FL153064205
FL153067005
FL153040005
FL153050005
FL602000005
FL153080015
FL153090005

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

6208.8
1941.2
215.5
665.0
7323.4
942.5
4162.6
311.7

7176.5
2374.7
276.7
718.3
8193.7
1001.0
4428.4
326.9

9239.9
3106.0
323.9
783.9
9041.7
1130.4
4736.4
338.9

7003.1
3057.7
408.7
819.4
9054.1
1039.0
4944.9
345.6

24
25
26
27
28
29
30
31

32

FL154190005

5827.7

6327.6

6944.7

7541.7

32

33
34
35
36
37
38
39

FL154102005
FL153165105
FL153166000
FL153162005
FL153168005
FL153169005
FL153165505

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

5559.9
3828.5
1264.1
114.9
66.6
190.7
95.1

6032.0
4197.3
1331.7
126.9
72.9
204.0
99.1

6564.6
4607.1
1426.2
137.3
65.7
218.9
109.6

7149.9
5004.9
1566.5
143.0
73.9
246.5
115.1

33
34
35
36
37
38
39

40
41

FL153167205
FL153170003

131.2
118.0

152.8
125.7

227.9
132.7

233.7
138.6

40
41

42

FL543077003

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

18.6

17.2

19.4

19.6

42

43

FL152090005

Net worth

33588.8

37019.0

42031.3

41024.7

43

44
45
46
47
48

FL155012305
FL155012603
FL135012603
FL165012603
FL165013603

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

6712.9
6396.0
188.7
128.2
664.8

7158.5
6826.9
198.0
133.5
710.9

7704.6
7355.5
210.6
138.5
757.5

8228.5
7868.7
216.5
143.4
816.8

44
45
46
47
48

49

FA156012005

5968.2

6320.1

6637.7

6989.8

49

562.8

585.7

633.2

586.9

50

4739.6

5025.1

5411.7

6100.8

51

55.3

54.5

54.0

54.9

52

50
51
52

Assets

1997

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

Liabilities

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

(1) Sector includes farm households.
(2) At market value.
(3) Includes vacant land and vacant homes for sale.
(4) At replacement (current) cost.
(5) Value based on the market values of equities held and the book value of other assets held by mutual funds.
(6) Owners’ equity in noncorporate business, farm business, and unincorporated security brokers and dealers.
(7) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table L.218, line 24.
(8) Liabilities of nonprofit organizations.
(9) Line 4 less line 34.
(10) Line 51 divided by line 4.

98

FFA Coded Tables, June 8, 2001

B.102 Balance Sheet of Nonfarm Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1997

1998

1999

2000

13341.6

14736.6

15983.6

17437.5

1

7534.8

8191.1

8603.9

9396.4

2

3753.2
2641.4
1140.3

4221.1
2790.0
1180.0

4406.7
2948.4
1248.8

4810.8
3253.7
1331.9

3
4
5

5806.7

6545.4

7379.7

8041.2

6

21.0
320.5
36.3
110.7
4.6
36.1
34.8
27.4
80.2
78.9
1366.6
69.1
3620.4

28.4
335.4
31.3
146.9
4.2
39.4
34.2
25.7
67.3
74.9
1452.9
91.0
4213.8

26.1
410.1
35.3
179.9
5.3
43.7
32.1
22.3
60.3
80.3
1566.3
113.9
4804.0

26.9
481.0
40.3
230.3
5.2
45.3
34.1
33.3
55.3
82.7
1670.9
98.8
5237.1

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

6628.8

7232.6

7920.1

8599.6

20

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

FL102000005

Assets

2

FL102010005

3
4
5

FL105035003
FL105013203
FL105021003

6

FL104090005

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

FL103091003
FL103020000
FL103030003
FL103034003
FL102050003
FL103069100
FL103061005
FL103062003
FL103065003
FL103066005
FL103070005
FL103064203
FL103090005

20

FL104190005

21
22
23
24
25
26
27

FL104104005
FL103169700
FL103162005
FL103163003
FL103168005
FL103169255
FL103165005

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

3359.9
168.6
142.0
1610.9
698.1
520.6
219.8

3751.9
193.0
147.8
1829.6
778.9
567.9
234.8

4241.0
230.3
152.8
2059.5
851.8
605.5
341.1

4678.3
278.4
154.2
2234.5
926.3
681.3
403.6

21
22
23
24
25
26
27

28
29
30

FL103170005
FL103178000
FL103190005

Trade payables
Taxes payable
Miscellaneous liabilities

992.1
59.2
2217.5

1049.7
64.1
2366.9

1194.1
71.0
2414.0

1284.5
78.3
2558.4

28
29
30

31

FL102090005

Net worth (market value)

6712.8

7504.0

8063.5

8838.0

31

86.5
3456.2

91.7
3602.0

96.2
3770.5

101.0
4048.4

32
33

9674.2
50.1
34.7
144.1

11521.8
50.0
32.6
153.5

15030.3
52.6
28.2
186.4

12201.3
52.9
38.3
138.1

34
35
36
37

11395.4

12484.1

13718.6

14889.9

38

5588.7
2159.6
2330.1
1099.0

5938.7
2288.2
2513.1
1137.3

6338.9
2416.6
2753.7
1168.5

6848.7
2559.4
3046.7
1242.6

39
40
41
42

Tangible assets
Real estate (1)
Equipment and software (2)
Inventories (2)
Financial assets
Foreign deposits
Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs
Commercial paper
U.S. government securities
Municipal securities
Mortgages
Consumer credit
Trade receivables
Mutual fund shares (1)
Miscellaneous assets
Liabilities

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

32
33

FL105012603
FL105013603

34
35
36
37

FL103164003
*/ FL102090005
*/ FL103164003
*/ FL102090005

38

FL102000115

39
40
41
42

FL102010115
FL105035045
FL105013213
FL105020000

43

FL102090115

Net worth (historical cost) (9)

4766.6

5251.5

5798.4

6290.3

43

FL105012313
FL105013613
*/ FL102090115

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

35.6
1923.6
70.5

37.3
2053.4
71.4

39.2
2177.8
73.1

42.6
2322.3
74.4

44
45
46

With tangible assets stated at historical cost:

44
45
46

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

(1) At market value.
(2) At replacement (current) cost.
(3) Industrial revenue bonds. Issued by state and local governments to finance private investment and secured in interest and principal by the industrial user of the funds.
(4) Through 1992, corporate bonds include net issues by Netherlands Antillean financial subsidiaries, and U.S. direct investment abroad excludes net inflows from those bond issues.
(5) Line 21 divided by line 31.
(6) Line 21 divided by line 34.
(7) Line 34 divided by line 31.
(8) Sum of lines 6 and 39.
(9) Line 38 less line 20.
(10) Line 21 divided by line 43.

FFA Coded Tables, June 8, 2001

99

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

Change in net worth (1)

1997

1998

1999

2000

3735.6

3430.2

5012.3

-1006.7

1

358.7

520.2

405.4

223.3

2

1

FR152090005

2

FU155060005

3
4
5

FU155061005
FU155050005
FU156300005

Net physical investment
Capital expenditures
- Consumption of fixed capital

366.6
982.0
615.4

439.9
1082.7
642.8

490.9
1168.0
677.1

516.7
1249.5
732.8

3
4
5

6
7
8

FU155000005
FU154090005
FU154190005

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

-7.9
375.2
383.1

80.3
580.2
499.9

-85.5
531.3
616.7

-293.4
284.5
577.9

6
7
8

9

FU158000005

3519.5

3040.2

4644.5

-1183.1

9

10
11
12
13

FU158035005
FD153064105
FD153064205
FU158080005

466.7
1630.0
186.2
323.6

544.2
1227.7
177.9
315.8

608.3
2335.4
567.2
318.8

937.2
-1770.0
-255.4
207.3

10
11
12
13

14

FD153054005

791.9

673.6

678.3

-217.9

14

15

FU608190005

121.1

100.9

136.5

-84.2

15

16

FU158100005

-96.9

-103.2

-101.5

-41.9

16

17
18

FU158011005
FU168013205

-94.9
-2.0

-100.8
-2.4

-99.9
-1.6

-42.2
0.3

17
18

19

FU158090005

-45.7

-27.0

63.9

-4.9

19

33588.8
5968.2

37019.0
6320.1

42031.3
6637.7

41024.7
6989.8

20
21

Net investment

Holding gains on assets stated
at market value (2)
Real estate
Corporate equities
Mutual fund shares
Equity in noncorporate business
Life insurance and
pension fund reserves
Investment in bank personal
trusts and estates
Holding gains on assets stated
at current cost (2)
Consumer durable goods
Equipment and software
Other factors (3)
Memo:

20
21

FL152090005
FA156012005

Net worth outstanding (4)
Disposable personal income

(1) Sum of net investment (line 2), holding gains (lines 9 and 16), and other factors (line 19).
(2) Calculated as change in amount outstanding during period less net purchases during period.
(3) Consists of estimates of land purchases, difference between series for consumption of fixed capital published by BEA, and statistical discontinuities.
(4) Table B.100, line 43.

100

FFA Coded Tables, June 8, 2001

R.102 Change in Net Worth of Nonfarm Nonfinancial Corporate Business
Billions of dollars; not seasonally adjusted
1997

1998

1999

2000

With tangible assets valued at either market or replacement cost:
1

FR102090005

Change in net worth (1)

690.4

791.2

559.5

774.5

1

2

FU105060005

24.2

-7.7

151.6

157.0

2

3
4
5
6
7

FU105061005
FU105050005
FU106300005
FU105020601
FU105030003

Net physical investment
Capital expenditures
- Consumption of fixed capital
- Inventory valuation adjustment
- Access rights from fed. government

271.7
778.6
489.7
8.5
8.8

309.7
853.6
522.8
17.0
4.1

382.2
940.2
565.4
-9.1
1.7

456.2
1059.6
615.7
-12.9
0.6

3
4
5
6
7

8
9
10

FU105000005
FU104090005
FU104190005

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

-133.1
150.3
283.5

-50.4
570.6
621.0

-87.1
638.4
725.5

-132.6
607.6
740.1

8
9
10

11

FU103164003

Corporate equity issues

Net investment flow

-114.4

-267.0

-143.5

-166.6

11

FU108000005
FU108035005
FD103064203

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

374.3
356.8
17.5

418.3
403.7
14.6

122.2
97.4
24.8

302.4
315.7
-13.3

12
13
14

15
16
17
18
19

FU108100005
FU108013205
FU108021005
FD103092005
FD103192005

Holding gains on assets stated
at current cost less holding
gains on liabilities stated
at current cost (2)
Equipment and software
Inventories (3)
Direct investment abroad
- Foreign direct investment in U.S.

-14.6
-36.5
1.1
-23.9
-44.8

24.0
-38.4
-15.9
-4.3
-82.6

-22.7
-87.1
18.3
-25.2
-71.3

25.6
8.4
17.2
0.0
-0.0

15
16
17
18
19

20

FU108090005

Other factors (4)

306.5

356.6

308.5

289.4

20

6712.8

7504.0

8063.5

8838.0

21

410.0

484.8

547.0

491.9

22

24.2

-7.7

151.6

157.0

23

271.7
778.6
489.7
8.5
8.8

309.7
853.6
522.8
17.0
4.1

382.2
940.2
565.4
-9.1
1.7

456.2
1059.6
615.7
-12.9
0.6

24
25
26
27
28

12
13
14

Memo:
21

FL102090005

Net worth outstanding (market value)

With tangible assets valued at historical cost:
22

FR102090115

23

FU105060005

Change in net worth (5)

24
25
26
27
28

FU105061005
FU105050005
FU106300005
FU105020601
FU105030003

Net physical investment
Capital expenditures
- Consumption of fixed capital
- Inventory valuation adjustment
- Access rights from fed. government

29
30
31

FU105000005
FU104090005
FU104190005

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

-133.1
150.3
283.5

-50.4
570.6
621.0

-87.1
638.4
725.5

-132.6
607.6
740.1

29
30
31

32

FU103164003

Corporate equity issues

-114.4

-267.0

-143.5

-166.6

32

33

FU108050115

Valuation adjustment on
reproducible assets (6)

-23.6

-20.9

-60.3

-34.1

33

34

FD103064203

Holding gains on mutual fund shares (2)

17.5

14.6

24.8

-13.3

34

35
36
37

FU108100115
FD103092005
FD103192005

Holding gains on assets stated
at current cost less holding
gains on liabilities stated
at current cost (2)
Direct investment abroad
- Foreign direct investment in U.S.

20.9
-23.9
-44.8

78.3
-4.3
-82.6

46.1
-25.2
-71.3

0.0
0.0
-0.0

35
36
37

38

FU108090115

Other factors (4)

371.1

420.6

384.9

382.3

38

4766.6

5251.5

5798.4

6290.3

39

Net investment flow

Memo:
39

FL102090115

Net worth outstanding (historical cost)

(1) Sum of net investment flow (line 2), holding gains (lines 12 and 15), and other factors (line 20).
(2) Calculated as change in amount outstanding during period less net purchases during period.
(3) Before inventory valuation adjustment.
(4) Consists of estimates of land purchases and statistical discontinuities.
(5) Sum of net investment flow (line 23), valuation adjustment on reproducible assets (line 33), holding gains (lines 34 and 35), and other factors (line 38).
(6) Effect of different treatment of certain items in BEA capital accounts from the NIPA accounts in the calculation of historical-cost investment flows; also reflects adjustments for intersectoral transfers
of assets.

FFA Coded Tables, June 8, 2001

101

F.100.a Nonprofit Organizations (1)
Billions of dollars
1994

1995

1996

1997

1

FA165000005

Net financial investment

49.0

47.8

86.2

9.3

1

2

FA164090005

Net acquisition of financial assets

73.0

84.3

122.5

47.5

2

3
4
5
6

FA163020005
FA163030005
FA163034005
FA162050005

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

-2.5
0.2
1.1
0.2

2.3
0.2
1.2
0.2

8.3
1.1
9.4
1.4

2.9
0.3
-1.8
0.0

3
4
5
6

7

FA164004005

Credit market instruments

13.1

38.1

39.3

23.3

7

8
9
10
11
12

FA163069103
FA163061005
FA163062005
FA163063005
FA163065005

1.2
9.3
0.4
2.4
-0.1

1.3
23.9
0.1
11.9
0.9

6.7
20.3
0.0
11.7
0.6

1.5
13.0
-0.1
8.3
0.6

8
9
10
11
12

13
14

FA163064105
FA163064205

Corporate equities
Mutual fund shares

45.1
1.5

-10.4
1.3

21.0
2.4

-30.6
-1.0

13
14

15
16

FA163067005
FA163070005

Security credit
Trade receivables (2)

2.0
2.1

1.5
1.6

3.4
3.5

3.7
2.6

15
16

17
18

FA163080005
FA163093005

Equity in noncorporate business
Miscellaneous assets (2)

0.2
10.1

10.2
38.0

8.4
24.4

9.7
38.3

17
18

19

FA164190005

24.0

36.4

36.3

38.2

19

20

FA164102005

2.8

-0.1

11.5

13.4

20

21
22
23
24

FA153162005
FA163168005
FA163169255
FA153165505

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

3.6
6.4
0.1
-7.4

0.7
8.9
-0.1
-9.6

6.6
0.2
0.0
4.7

10.0
4.9
-0.2
-1.2

21
22
23
24

25
26

FA153170003
FA163193005

Trade payables
Miscellaneous liabilities (2)

5.2
16.0

7.9
28.6

8.0
16.8

8.9
15.8

25
26

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

Net increase in liabilities
Credit market instruments

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

102

FFA Coded Tables, June 8, 2001

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

Total financial assets

1994

1995

1996

1997

1002.5

1190.3

1392.9

1586.3

1

21.6
7.3
43.8
8.0

23.9
7.5
45.1
8.2

32.1
8.6
54.5
9.6

35.0
8.9
52.7
9.6

2
3
4
5

285.9

324.0

363.3

386.6

6

46.7
144.1
1.1
89.5
4.5

48.0
168.0
1.2
101.4
5.3

54.7
188.3
1.3
113.1
6.0

56.1
201.3
1.2
121.4
6.6

7
8
9
10
11

308.2
19.0

397.1
24.6

494.7
30.4

604.9
34.5

12
13

37.1
38.1

38.6
39.7

42.0
43.2

45.8
45.8

14
15

49.2
184.3

59.4
222.2

67.8
246.7

77.5
285.0

16
17

444.9

481.4

517.7

555.8

18

219.9

219.8

231.4

244.8

19

1

FL164090005

2
3
4
5

FL163020005
FL163030005
FL163034005
FL162050005

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

6

FL164004005

Credit market instruments

7
8
9
10
11

FL163069103
FL163061005
FL163062005
FL163063005
FL163065005

12
13

FL163064105
FL163064205

Corporate equities
Mutual fund shares

14
15

FL163067005
FL163070005

Security credit
Trade receivables (2)

16
17

FL163080005
FL163093005

Equity in noncorporate business
Miscellaneous assets (2)

18

FL164190005

19

FL164102005

20
21
22
23

FL153162005
FL163168005
FL163169255
FL153165505

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

97.6
19.9
0.9
101.5

98.3
28.8
0.8
91.9

104.9
29.0
0.9
96.6

114.9
34.1
0.7
95.1

20
21
22
23

24
25

FL153170003
FL163193005

Trade payables
Miscellaneous liabilities (2)

93.2
131.8

101.1
160.4

109.1
177.2

118.0
193.0

24
25

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

Liabilities
Credit market instruments

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

FFA Coded Tables, June 8, 2001

103

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

Current receipts, NIPA basis

1997

1998

1999

2000

2440.0

2617.2

2788.0

3051.2

1

968.8
237.2
646.2
587.8

1070.9
244.6
679.5
622.1

1152.0
255.9
718.1
662.1

1291.9
284.2
769.6
705.6

2
3
4
5

1

FA366010015

2
3
4
5

FA366210005
FA366231005
FA366240005
FA366601005

6

FA366900015

Current expenditures, NIPA basis

2462.4

2526.5

2613.5

2739.7

6

7
8
9
10
11
12

FA366901005
FA366401005
FA366132005
FA206120003
FA366402005
FA366700005

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

1223.3
945.0
275.3
0.3
19.1
0.0

1262.1
965.1
278.2
0.4
21.5
0.0

1325.7
998.1
261.8
0.4
28.4
0.0

1407.2
1050.2
254.9
0.4
27.9
0.0

7
8
9
10
11
12

13

FA366061105

Current surplus or deficit (-), NIPA basis

-22.4

90.7

174.5

311.5

13

14
15
16

FA366300005
FA313154015
FA365400095

+ Consumption of fixed capital
- Insurance and pension fund reserves (2)
+ Net capital transfers (3)

181.0
3.4
26.8

188.0
4.4
32.4

199.6
3.8
36.8

216.6
1.8
36.5

14
15
16

17

FA366000105

= Gross saving and net capital transfers

182.0

306.7

407.1

562.8

17

18

FA365090005

Gross investment

127.8

335.7

423.7

552.3

18

19
20

FA365019005
FA315030005

Fixed investment
Access rights sales

264.7
-8.8

278.9
-4.1

308.7
-1.7

336.6
-0.6

19
20

21

FA365000005

Net financial investment

-128.1

60.9

116.7

216.3

21

22

FA364090005

34.7

115.7

167.7

20.1

22

23
24
25
26

FA313011005
FA363020005
FA363030005
FA212050003

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

2.5
3.8
6.8
3.6

6.0
-20.6
14.1
7.2

-7.1
70.0
11.6
5.0

-0.6
-64.1
10.7
9.7

23
24
25
26

27
28
29
30
31
32
33

FA364004005
FA213069103
FA363061705
FA213062003
FA213063003
FA363065005
FA313069085

Credit market instruments
Open market paper
U.S. government agency securities (4)
Municipal securities
Corporate and foreign bonds
Mortgages
Other loans and advances (5)

24.1
14.3
-0.8
-0.7
1.3
-0.9
10.9

116.8
28.0
63.6
-1.4
10.2
3.3
13.2

52.0
1.9
28.5
-1.5
12.6
4.2
6.2

48.1
7.6
23.5
0.6
3.7
3.7
9.1

27
28
29
30
31
32
33

34
35

FA213064103
FA213064203

Corporate equities
Mutual fund shares

16.8
-7.4

9.4
-12.3

3.5
4.3

-1.2
0.8

34
35

36
37
38

FA313070000
FA363078005
FA363090005

Trade receivables
Taxes receivable
Miscellaneous assets

-3.2
-12.3
-0.0

1.5
-1.8
-4.5

4.6
12.5
11.2

1.3
10.8
4.4

36
37
38

39

FA364190005

162.7

54.8

50.9

-196.3

39

40
41

FA713014003
FA313112003

SDR certificates
Treasury currency

-0.5
0.5

0.0
0.6

-3.0
1.0

-4.0
2.4

40
41

42
43
44
45
46
47

FA364102005
FA313161400
FA313161185
FA313161705
FA213162005
FA313165403

Credit market instruments
Savings bonds
Other Treasury securities (6)
Budget agency securities
Municipal securities
Multifamily residential mortgages

98.1
-0.5
41.4
-0.1
57.3
-0.0

-3.5
0.1
-84.7
2.0
79.1
0.0

-16.0
-0.2
-68.3
-0.2
52.7
0.0

-247.0
-1.7
-272.6
-1.0
28.2
0.0

42
43
44
45
46
47

48
49
50

FA363170005
FA313154005
FA313190005

Trade payables
Insurance and pension reserves (7)
Miscellaneous liabilities

22.4
42.0
0.3

22.3
42.5
-7.1

29.3
42.5
-2.9

28.0
22.3
2.0

48
49
50

51

FA367005005

54.2

-29.0

-16.6

10.5

51

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

Net acquisition of financial assets

Net increase in liabilities

Discrepancy

(1) This table is consistent with NIPA table 3.1 in the Survey of Current Business, Department of Commerce.
(2) Railroad Retirement Board and federal government life insurance reserves. Saving transferred to the households and nonprofit organizations sector. Includes value of Treasury and
agency securities held by state and local government employee retirement funds.
(3) Table F.9, line 1.
(4) Holdings by state and local governments may include small amounts of agency securities issued by the federal government.
(5) Excludes loans to state and local governments.
(6) Excludes Treasury securities owed to state and local governments.
(7) Line 15 plus civil service retirement and disability fund, judicial retirement fund, military retirement fund, and foreign service retirement and disability fund.

104

FFA Coded Tables, June 8, 2001

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

Total financial assets

1997

1998

1999

2000

1

FL364090005

1223.0

1343.8

1548.7

1574.9

1

2
3
4
5

FL313011005
FL363020005
FL363030005
FL212050003

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

42.0
73.8
81.8
151.4

51.0
51.5
95.8
158.5

44.5
120.1
107.5
163.5

40.3
58.1
118.2
173.3

2
3
4
5

6

FL364004005

Credit market instruments

562.2

679.1

764.3

812.4

6

7
8
9
10
11
12

FL213069103
FL363061705
FL213062003
FL213063003
FL363065005
FL313069085

74.0
115.4
3.9
51.0
167.0
150.8

102.0
179.0
2.5
61.2
170.3
164.1

103.9
207.5
1.0
73.8
207.5
170.5

111.5
231.0
1.6
77.5
211.2
179.7

7
8
9
10
11
12

13
14

FL213064103
FL213064203

Corporate equities
Mutual fund shares

79.0
33.6

102.0
21.3

115.0
25.6

115.1
26.4

13
14

15
16
17

FL313070000
FL363078005
FL363090005

Trade receivables
Taxes receivable
Miscellaneous assets

20.8
46.9
131.8

22.3
49.5
112.7

22.9
72.0
113.5

28.2
87.9
115.0

15
16
17

18

FL364190005

5967.0

6028.9

6082.7

5884.1

18

19
20

FL713014003
FL313112003

SDR certificates
Treasury currency

9.2
19.3

9.2
19.9

6.2
20.9

2.2
23.2

19
20

21
22
23
24
25
26

FL364102005
FL313161400
FL313161185
FL313161705
FL213162005
FL313165403

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

4676.1
186.5
3352.5
26.5
1110.6
0.0

4672.6
186.6
3267.8
28.5
1189.7
0.0

4656.6
186.4
3199.5
28.3
1242.4
0.0

4409.6
184.8
2926.9
27.3
1270.6
0.0

21
22
23
24
25
26

27
28
29

FL363170005
FL313154005
FL313190005

Trade payables
Insurance and pension reserves
Miscellaneous liabilities

621.8
634.0
6.6

644.0
676.5
6.7

673.4
719.0
6.6

701.4
741.3
6.4

27
28
29

Open market paper
Agency securities (1)
Municipal securities
Corporate and foreign bonds
Mortgages
Other loans and advances (2)

Total liabilities

(1) Holdings by state and local governments may include small amounts of agency securities issued by the federal government.
(2) Excludes loans to state and local governments.
(3) Excludes Treasury securities owed to state and local governments.

FFA Coded Tables, June 8, 2001

105

F.119.b Private Pension Funds: Defined Benefit Plans
Billions of dollars
1997

1998

1999

2000

1

FA574090045

Net acquisition of financial assets

-47.0

-32.4

-23.9

-35.0

1

2
3
4
5

FA573020043
FA573030043
FA573034043
FA572050043

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

0.4
13.3
0.0
0.3

0.1
0.9
0.0
-0.3

0.5
4.3
0.0
1.2

0.3
3.4
0.0
1.3

2
3
4
5

6

FA574004045

Credit market instruments

39.7

43.4

39.2

19.8

6

7
8
9
10

FA573069143
FA573061045
FA573061143
FA573061743

Open market paper
U.S. government securities
Treasury
Agency

0.3
12.3
3.7
8.6

-0.3
28.7
10.1
18.6

1.2
24.5
7.4
17.2

1.3
16.0
5.5
10.5

7
8
9
10

11
12

FA573063043
FA573065043

Corporate and foreign bonds
Mortgages

26.5
0.6

13.9
1.1

12.6
0.9

2.1
0.4

11
12

13
14

FA573064143
FA573064243

Corporate equities
Mutual fund shares

-100.9
1.3

-78.8
1.8

-77.0
2.4

-67.0
-0.3

13
14

15
16
17
18

FA573090045
FA573095443
FA573076043
FA573093043

Miscellaneous assets
Unallocated insurance contracts (1)
Contributions receivable
Other

-1.2
-5.6
3.5
0.9

0.6
1.6
0.0
-1.0

5.5
1.9
0.0
3.6

7.6
2.4
0.0
5.2

15
16
17
18

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

F.119.c Private Pension Funds: Defined Contribution Plans (1)
Billions of dollars
1

FA574090055

Net acquisition of financial assets

35.7

44.1

35.5

54.6

1

2
3
4
5

FA573020055
FA573030055
FA573034053
FA572050055

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

0.8
-5.8
13.1
0.6

0.1
0.5
1.9
1.3

0.7
-8.3
11.7
-0.8

0.4
-1.5
5.9
-0.4

2
3
4
5

6

FA574004055

Credit market instruments

7.9

13.0

5.7

22.5

6

7
8
9
10

FA573069155
FA573061055
FA573061155
FA573061755

Open market paper
U.S. government securities
Treasury
Agency

0.9
-0.5
0.4
-0.9

3.2
5.8
4.0
1.9

2.5
5.5
2.7
2.8

-3.1
11.8
8.4
3.4

7
8
9
10

11
12

FA573063055
FA573065053

Corporate and foreign bonds
Mortgages

7.4
0.1

3.2
0.8

-3.3
1.0

12.4
1.3

11
12

13
14

FA573064155
FA573064253

Corporate equities
Mutual fund shares

-36.9
41.4

-34.2
30.0

-15.2
28.3

-13.8
32.7

13
14

15
16
17
18

FA573090055
FA573095453
FA573076053
FA573093055

Miscellaneous assets
Unallocated insurance contracts (2)
Contributions receivable
Other

14.7
4.6
3.6
6.5

31.4
19.8
1.9
9.7

13.4
11.6
1.0
0.9

8.8
6.7
1.0
1.1

15
16
17
18

(1) Includes 401(k) type plans and 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.

F.225.i Individual Retirement Accounts (IRAs) (1)
Billions of dollars
1

FA893131573

2
3
4
5
6
7
8

FA723131573
FA443131575
FA473131573
FA543131573
FA633131573
FA653131573
FA153131575

Total held at:
Commercial banking
Saving institutions
Credit unions
Life insurance companies
Money market mutual funds
Mutual funds
Other self-directed accounts

68.5

91.7

112.5

117.0

1

0.1
-6.0
1.2
47.5
2.0
80.3
-56.5

-0.5
-5.3
0.3
24.6
24.0
84.8
-36.2

-3.4
-3.0
0.9
41.4
22.0
81.9
-27.3

8.9
-2.3
0.4
10.1
1.0
67.3
31.4

2
3
4
5
6
7
8

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

106

FFA Coded Tables, June 8, 2001

L.119.b Private Pension Funds: Defined Benefit Plans
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total financial assets

1997

1998

1999

2000

1746.8

1900.8

2143.0

2062.6

1

2.6
96.0
0.0
14.9

2.7
97.0
0.0
14.6

3.2
101.2
0.0
15.8

3.5
104.7
0.0
17.1

2
3
4
5

1

FL574090045

2
3
4
5

FL573020043
FL573030043
FL573034043
FL572050043

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

6

FL574004045

Credit market instruments

493.1

536.5

575.8

595.6

6

7
8
9
10

FL573069143
FL573061045
FL573061143
FL573061743

Open market paper
U.S. government securities
Treasury
Agency

14.9
264.2
79.3
185.0

14.6
293.0
89.4
203.6

15.8
317.5
96.8
220.8

17.1
333.6
102.3
231.3

7
8
9
10

11
12

FL573063043
FL573065043

Corporate and foreign bonds
Mortgages

208.4
5.6

222.3
6.7

234.9
7.6

237.0
8.0

11
12

13
14

FL573064143
FL573064243

Corporate equities
Mutual fund shares

876.0
81.4

960.9
99.4

1114.0
126.9

1008.6
121.8

13
14

15
16
17
18

FL573090045
FL573095443
FL573076043
FL573093043

Miscellaneous assets
Unallocated insurance contracts (1)
Contributions receivable
Other

182.6
90.7
47.1
44.8

189.7
98.8
47.1
43.8

206.0
111.4
47.2
47.4

211.3
111.6
47.2
52.6

15
16
17
18

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

L.119.c Private Pension Funds: Defined Contribution Plans (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL574090055

Total financial assets

1999.8

2303.7

2531.0

2525.7

1

2
3
4
5

FL573020055
FL573030055
FL573034053
FL572050055

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

4.0
23.4
61.4
12.7

4.1
24.0
63.4
14.0

4.8
15.6
75.1
13.1

5.2
14.2
81.0
12.7

2
3
4
5

6

FL574004055

Credit market instruments

181.5

194.4

200.2

222.6

6

7
8
9
10

FL573069155
FL573061055
FL573061155
FL573061755

Open market paper
U.S. government securities
Treasury
Agency

16.3
90.7
64.3
26.4

19.5
96.5
68.2
28.3

22.0
102.0
70.9
31.0

18.9
113.8
79.4
34.5

7
8
9
10

11
12

FL573063055
FL573065053

Corporate and foreign bonds
Mortgages

70.4
4.1

73.5
4.9

70.3
5.9

82.7
7.2

11
12

13
14

FL573064155
FL573064253

Corporate equities
Mutual fund shares

820.4
488.2

941.3
609.9

1042.9
703.1

992.5
715.9

13
14

15
16
17
18

FL573090055
FL573095453
FL573076053
FL573093055

Miscellaneous assets
Unallocated insurance contracts (2)
Contributions receivable
Other

408.3
291.3
46.4
70.6

452.6
324.0
48.3
80.3

476.2
345.7
49.3
81.2

481.6
349.1
50.3
82.2

15
16
17
18

(1) Includes 401(k) type plans and 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.

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

FL893131573

2
3
4
5
6
7
8

FL723131573
FL443131575
FL473131573
FL543131573
FL633131573
FL653131573
FL153131575

Total held at:
Commercial banking
Saving institutions
Credit unions
Life insurance companies
Money market mutual funds
Mutual funds
Other self-directed accounts

1728.0

2150.0

2663.0

2650.0

1

152.0
67.0
35.0
160.0
93.0
649.0
572.0

151.4
61.8
35.3
190.1
117.0
809.0
785.4

148.0
58.7
36.2
245.5
139.0
1060.0
975.6

156.9
56.5
36.7
245.8
140.0
1048.0
966.1

2
3
4
5
6
7
8

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

Flow of Funds Matrix -- All Sectors -- Flows

Z.1, June 8, 2001

Households
and Nonprofit
Organizations

1
2
3

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

State
and Local
Governments

Nonfinancial
Business

Domestic
Nonfinancial
Sectors

Federal
Government

Rest of
the World

Financial
Sectors

Instrument
Discrepancy

All
Sectors

U

S

U

S

U

S

U

S

U

S

U

S

U

S

U

S

U

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

(17)

Memo:
National
Saving and
Investment

(18)

----

156000105
156300005
156006305

----

146000105
146300005
146006305

----

206000105
206300003
206006305

----

316000105
316300003
316006305

----

386000105
386300005
386006305

----

266000105
-266000105

----

796000105
796330005
796006305

----

896000105
896300005
896006305

----

886000105
896300005
886006305

4
5
6
7
8
9
10

Gross investment (5 plus 11)
Capital expenditures
Consumer durables
Residential
Nonresidential
Inventory change
Access rights from fed. govt.

155090005
155050005
155111003
155012005
165013005
---

--------

145090005
145050005
-145012005
145013005
145020005
105030003

--------

205090005
205019003
--205019003
---

--------

315090005
315050005
--315019003
-315030005

--------

385090005
385050005
155111003
195012005
385013005
145020005
385030005

--------

265000005
-------

--------

795090005
795019005
-645012205
795013005
---

--------

895090005
895050005
155011001
195012001
895013505
145020005
--

--------

907005005
906000005
------

885090005
895050005
155011001
195012001
895013505
145020005
--

11
12
13

Net financial investment
Financial uses
Financial sources

155000005
154090005
--

--154190005

145000005
144090005
--

--144190005

215000005
214090005
--

--214190005

315000005
314090005
--

--314190005

385000005
384090005
--

--384190005

265000005
264090005
--

--264190005

795000005
794090005
--

--794190005

895000005
894090005
--

--894190005

905000005
905000005
--

885000005
264190005
264090005

14
15
16
17
18
19
20
21
22

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

---153091003
-153020005
153030005
153034005
--

----------

---103091003
-143020005
143030005
123034005
102050003

----------

-----213020005
213030005
-212050003

----------

313011005
----313020005
313030003
---

-713014003
313112003
-------

313011005
--253091005
-383020005
383030005
253034005
252050005

-713014003
313112003
-------

263011005
---764116005
263020005
263030005
-262050003

263111005
--263191003
------

713011005
713014003
713012003
633091003
774010005
793020005
793030005
693034005
792050005

----774110005
793120005
793130005
634000005
792150005

263111005
713014003
713012003
893091005
894010005
893020005
793130005
634000005
892050005

263111005
713014003
313112003
263191003
774110005
793120005
793130005
634000005
792150005

--903012005
903091005
904010005
903020005
--902050005

----------

23
24
25
26
27
28
29
30
31
32

Credit market instruments
Open market paper
Treasury securities
Federal agency securities
Municipal securities
Corporate and fgn. bonds
Bank loans n.e.c.
Other loans and advances
Mortgages
Consumer credit

154004005
163069103
153061505
153061705
153062005
153063005
--153065005
--

154102005
---153162005
-153168005
153169005
153165005
153166000

124004005
103069100
123061105
103061703
103062003
---123065005
123066005

144104005
103169700
--103162005
103163003
143168005
143169255
143165005
--

214004005
213069103
213061105
213061703
213062003
213063003
--213065005
--

214102005
---213162005
--213169203
---

314002005
--313061703
---313069005
313065005
--

314102005
-313161505
313161705
----313165403
--

384004005
253069175
253061505
383061705
253062005
253063005
-313069005
383065005
123066005

384104005
103169700
313161505
313161705
253162005
103163003
193168005
253169255
383165005
153166000

264004005
263069603
263061105
263061705
-263063005
-263069500
---

264104005
263169175
---263163003
263168005
263169255
---

794004005
793069175
793061105
793061705
793062005
793063005
793068005
793069255
793065005
793066005

794104005
793169805
-423161705
-793163005
693168005
793169255
643165003
--

894104005
893169175
313161505
893161705
253162005
893163005
893168005
893169255
893065005
153166000

894104005
893169175
313161505
893161705
253162005
893163005
893168005
893169255
893065005
153166000

-----------

-----------

33
34
35
36

Corporate equities
Mutual fund shares
Trade credit
Security credit

153064105
153064205
-153067005

--153170003
153167205

-103064203
143070005
--

103164003
-143170005
--

213064103
213064203
---

--213170003
--

--313070000
--

--313170005
--

253064105
253064205
383070005
153067005

103164003
-383170005
153167205

263064003
-263070005
263067003

263164003
-263170003
263167003

793064105
793064205
693070005
793067005

793164105
653164005
663170003
663167005

893064105
653164005
893070005
893167005

893064105
653164005
893170005
893167005

--903070005
--

-----

37
38
39
40
41
42

Life insurance reserves
Pension fund reserves
Taxes payable
Inv. in bank personal trusts
Equity in noncorp. business
Miscellaneous

153040005
153050005
-604190005
153080005
153090005

-----543077003

-----143090005

--143178005
-143180005
143190005

--213078005
--213093005

-------

--313078005
--313090005

313140003
313150005
---313190005

153040005
153050005
383078005
604190005
153080005
383090005

313140003
313150005
143178005
-143180005
383190005

-----263090005

-----263190005

-----793090005

543140003
583150005
793178005
604190005
663180005
793190005

153040005
153050005
893078005
604190005
153080005
893090005

153040005
153050005
893178005
604190005
153080005
893190005

--903078005
--903090005

-------

43

Sector discrepancies (1 less 4)

157005005

--

107005005

--

217005005

--

317005005

--

387005005

--

267005005

--

797005005

--

897005005

--

907005005

887005005

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

107

108

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

Z.1, June 8, 2001

Households
and Nonprofit
Organizations

State
and Local
Governments

Nonfinancial
Business

Domestic
Nonfinancial
Sectors

Federal
Government

Rest of
the World

Financial
Sectors

Instrument
Discrepancy

All
Sectors

A

L

A

L

A

L

A

L

A

L

A

L

A

L

A

L

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

(17)

1
2
3

Total financial assets
Total liabilities and equity
Total liabilities

154090005
---

-154190005
154190005

144090005
---

-144194005
144190005

214090005
---

-214190005
214190005

314090005
---

-314190005
314190005

384090005
---

-384194005
384190005

264090005
---

-264194005
264190005

794090005
---

-794194005
794190005

894090005
---

-894194005
894190005

907005015
---

4
5
6
7
8
9
10

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

-----153091003
--

--------

-----103091003
--

--------

--------

--------

313011105
313011405
313011505
-----

---713014003
313112003
---

313011105
313011405
313011505
--253091005
--

---713014003
313112003
---

------764116005

-263111403
263111503
--263191003
--

713011203
713011405
713011505
713014003
713012003
633091003
774010005

------774110005

883011105
263111403
263111503
713014003
713012003
893091005
894010005

-263111403
263111503
713014003
313112003
263191003
774110005

903011105
---903012005
903091005
904010005

11
12
13
14

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

153020005
153030005
153034005
--

-----

143020005
143030005
123034005
102050003

-----

213020005
213030005
-212050003

-----

313020005
313030003
---

-----

383020005
383030005
253034005
252050005

-----

263020005
263030005
-262050003

-----

793020005
793030005
693034005
792050005

793120005
793130005
634000005
792150005

893020005
793130005
634000005
892050005

793120005
793130005
634000005
792150005

903020005
--902050005

15
16
17
18
19
20
21
22
23
24

Credit market instruments
Open market paper
Treasury securities
Federal agency securities
Municipal securities
Corporate and fgn. bonds
Bank loans n.e.c.
Other loans and advances
Mortgages
Consumer credit

154004005
163069103
153061505
153061705
153062005
153063005
--153065005
--

154102005
---153162005
-153168005
153169005
153165005
153166000

124004005
103069100
123061105
103061703
103062003
---123065005
123066005

144104005
103169700
--103162005
103163003
143168005
143169255
143165005
--

214004005
213069103
213061105
213061703
213062003
213063003
--213065005
--

214102005
---213162005
--213169203
---

314002005
--313061703
---313069005
313065005
--

314102005
-313161505
313161705
----313165403
--

384004005
253069175
253061505
383061705
253062005
253063005
-313069005
383065005
123066005

384104005
103169700
313161505
313161705
253162005
103163003
193168005
253169255
383165005
153166000

264004005
263069603
263061105
263061705
-263063005
-263069500
---

264104005
263169175
---263163003
263168005
263169255
---

794004005
793069175
793061105
793061705
793062005
793063005
793068005
793069255
793065005
793066005

794104005
793169805
-423161705
-793163005
693168005
793169255
643165003
--

894104005
893169175
313161505
893161705
253162005
893163005
893168005
893169255
893065005
153166000

894104005
893169175
313161505
893161705
253162005
893163005
893168005
893169255
893065005
153166000

-----------

25
26
27
28

Corporate equities
Mutual fund shares
Trade credit
Security credit

153064105
153064205
-153067005

--153170003
153167205

-103064203
143070005
--

103164003
-143170005
--

213064103
213064203
---

--213170003
--

--313070000
--

--313170005
--

253064105
253064205
383070005
153067005

103164003
-383170005
153167205

263064003
-263070005
263067003

263164003
-263170003
263167003

793064105
793064205
693070005
793067005

793164105
653164005
663170003
663167005

893064105
653164005
893070005
893167005

893064105
653164005
893170005
893167005

--903070005
--

29
30
31
32
33
34

Life insurance reserves
Pension fund reserves
Taxes payable
Inv. in bank personal trusts
Equity in noncorp. business
Miscellaneous

153040005
153050005
-602000005
153080015
153090005

-----543077003

-----143090005

--143178005
-143180015
143190005

--213078005
--213093005

-------

--313078005
--313090005

313140003
313150005
---313190005

153040005
153050005
383078005
602000005
153080015
383090005

313140003
313150005
143178005
-143180015
383190005

-----263090005

-----263190005

-----793090005

543140003
583150005
793178005
602000005
662090205
793190005

153040005
153050005
893078005
602000005
153080015
893090005

153040005
153050005
893178005
602000005
153080015
893190005

--903078005
--903090005

General notes: A = assets; L = liabilities. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government. Equity included in line 2 is
the sum of corporate equities (line 25) and equity in noncorporate business (line 33). The matrix shows a discrepancy in column 17 for monetary gold and SDRs (line 4) because by international accounting convention,
such instruments are financial assets without corresponding liabilities.

FFA Coded Tables, June 8, 2001

109

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

Assets

1997

1998

1999

2000

1

FL152000005

39416.5

43346.6

48976.1

48566.4

1

2

FL152010005

Tangible assets

11928.1

12809.2

13800.7

15214.8

2

3

FL154090005

Financial assets

27488.4

30537.4

35175.3

33351.6

3

4
5

FL154000005
FL154004005

Deposits
Credit market instruments

3642.2
2075.7

4006.1
2035.1

4179.7
2294.6

4526.2
2152.9

4
5

6

FL153064475

Equity shares at market value

11740.0

13713.4

17285.1

14687.8

6

7

FL153064105

Directly held

6208.8

7176.5

9239.9

7003.1

7

8

FL153064175

Indirectly held

5531.2

6536.9

8045.2

7684.7

8

9
10
11
12
13
14
15

FL603064155
FL543064153
FL573064185
FL573064175
FL573064165
FL223064005
FL653064155

541.7
510.5
2083.4
931.0
1152.4
1084.8
1310.9

589.4
665.4
2398.2
1030.0
1368.3
1233.9
1649.9

692.3
904.4
2786.1
1208.8
1577.3
1343.2
2319.3

586.0
882.8
2634.0
1097.4
1536.6
1351.8
2230.0

9
10
11
12
13
14
15

16

FL153099465

Other

10030.6

10782.8

11416.0

11984.7

16

17

FL154190005

Liabilities

5827.7

6327.6

6944.7

7541.7

17

18

FL152090005

Net worth

33588.8

37019.0

42031.3

41024.7

18

9724.3

11449.5

14733.1

12238.5

19

29.8
42.7

31.6
44.9

35.3
49.1

30.2
44.0

20
21

Bank personal trusts and estates
Life insurance companies
Private pension funds
Defined benefit plans
Defined contribution plans
State and local govt. retirement funds
Mutual funds

Memo:
19

FL153064465

20
21

*/ FL152000005
*/ FL154090005

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

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

110

FFA Coded Tables, June 8, 2001

ML.1 Debt, month-average basis, seasonally adjusted (1)
Billions of dollars; levels, not seasonally adjusted

1

FL384104017

2
3

FL314104017
FL254104017

Domestic nonfinancial
Federal
Nonfederal

1997

1998

1999

2000

15143.8

16160.3

17226.7

18140.8

1

3802.3
11341.5

3760.3
12399.9

3668.0
13558.7

3421.8
14719.0

2
3

(1) Month-average basis series have been adjusted for data discontinuities/breaks and are derived by averaging adjacent end-of-month, break-adjusted levels. Flows can be derived as the
first difference of the levels. Data shown are published in the Federal Reserve Board’s H.6 release.

ML.2 Debt, month-average basis, not seasonally adjusted (1)
Billions of dollars; levels, not seasonally adjusted
1

FL384104007

2
3

FL314104007
FL254104007

Domestic nonfinancial
Federal
Nonfederal

15120.5

16133.1

17200.2

18113.1

1

3790.7
11329.8

3743.1
12390.0

3647.1
13553.1

3400.0
14713.1

2
3

(1) Month-average basis series have been adjusted for data discontinuities/breaks and are derived by averaging adjacent end-of-month, break-adjusted levels. Flows can be derived as the
first difference of the levels. Data shown are published in the Federal Reserve Board’s H.6 release.