FFA Coded Tables, March 7, 2002

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:

1998

1999

2000

2001

23487.8

25735.6

27520.8

29495.8

1

16291.1

17426.4

18317.0

19420.6

2

1

FL894104005

2

FL384104005

3

FL314102005

Federal government

3752.2

3681.0

3385.2

3379.6

3

4

FL254104005

Nonfederal sectors

12538.9

13745.3

14931.9

16041.0

4

5
6
7
8
9

FL154102005
FL104104005
FL114102005
FL134102005
FL214102005

6022.9
3788.6
1363.7
163.9
1199.8

6540.1
4264.7
1519.1
169.4
1252.1

7113.7
4693.8
1664.8
180.2
1279.3

7724.1
4962.2
1781.1
187.5
1386.1

5
6
7
8
9

10

FL264104005

Rest of the world

651.5

679.6

746.7

704.8

10

11

FL794104005

Financial sectors

6545.2

7629.6

8457.1

9370.4

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

382.1
186.2
2.4
193.5

449.3
228.0
2.0
219.3

509.3
264.8
2.0
242.5

563.5
296.0
1.1
266.4

12
13
14
15

16
17

FL444104005
FL473169203

Savings institutions
Credit unions

212.4
1.1

260.4
3.4

287.7
3.4

294.0
4.9

16
17

18
19
20
21

FL543169203
FL404102005
FL413065005
FL674190005

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

2.5
1273.6
2018.4
1398.0

3.2
1591.7
2292.2
1621.4

2.5
1825.8
2491.6
1829.6

3.1
2114.5
2828.2
2110.0

18
19
20
21

22
23
24
25
26

FL614102005
FL623168003
FL644104005
FL663163003
FL504104005

Finance companies
Mortgage companies
REITs
Brokers and dealers
Funding corporations

625.5
17.7
158.8
42.5
412.6

695.7
17.8
165.1
25.3
504.0

776.9
17.9
167.8
40.9
503.7

770.0
18.6
170.5
42.3
450.6

22
23
24
25
26

27

FL894104005

23487.8

25735.6

27520.8

29495.8

27

28

FL254004005

3094.6

3380.9

3188.9

3015.0

28

29
30
31
32

FL154004005
FL104004005
FL114004005
FL214004005

2044.5
241.5
69.1
739.4

2281.3
238.7
78.0
782.8

2069.6
251.4
75.9
792.0

1894.4
242.8
70.1
807.8

29
30
31
32

33
34

FL314002005
FL264004005

Federal government
Rest of the world

219.1
2539.8

258.0
2676.2

265.4
3004.6

272.8
3430.6

33
34

35

FL794004005

Financial sectors

17634.4

19420.5

21061.9

22777.4

35

36

FL714002105

Monetary authority

452.5

478.1

511.8

551.7

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

4335.7
3761.2
504.2
26.5
43.8

4643.9
4078.9
484.1
32.7
48.3

5002.3
4418.7
508.1
20.5
55.0

5202.8
4605.1
512.0
24.3
61.4

37
38
39
40
41

42
43
44

FL444004005
FL474004005
FL604004005

Savings institutions
Credit unions
Bank personal trusts and estates

964.6
324.2
194.1

1033.2
351.7
222.0

1089.7
382.2
239.1

1130.1
420.8
249.5

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

1828.0
521.1
651.8
704.6

1886.0
518.2
677.2
751.4

1943.9
509.4
717.1
806.0

2076.2
514.5
735.0
790.9

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

965.9
1028.4
103.7
1253.9
2018.4
1219.4

1147.8
1076.8
111.1
1545.6
2292.2
1424.6

1290.9
1097.8
102.7
1803.7
2491.6
1602.9

1536.9
1223.9
94.2
2098.1
2828.2
1859.0

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

645.5
35.3
45.5
189.4
152.3

742.5
35.6
42.9
154.7
285.0

850.5
35.9
36.6
223.6
324.4

867.0
37.2
47.1
321.2
193.1

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, March 7, 2002

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

Domestic

1998

1999

2000

2001

16291.1

17426.4

18317.0

19420.6

1

3752.2
3723.7
28.5

3681.0
3652.8
28.3

3385.2
3357.8
27.3

3379.6
3352.8
26.8

2
3
4

12538.9
193.0
1464.3
1829.6
1148.5
907.2

13745.3
230.3
1532.5
2059.5
1231.2
964.5

14931.9
278.4
1567.8
2230.6
1334.2
1077.1

16041.0
190.1
1688.4
2558.8
1247.3
1096.4

5
6
7
8
9
10

5649.8
4367.0
309.2
877.0
96.6
1346.6

6281.2
4802.0
350.0
1026.9
102.3
1446.1

6850.6
5224.2
386.2
1131.4
108.8
1593.1

7571.8
5757.0
432.7
1265.9
116.2
1688.3

11
12
13
14
15
16

12538.9
6022.9
5316.2
3788.6
1363.7
163.9
1199.8

13745.3
6540.1
5953.2
4264.7
1519.1
169.4
1252.1

14931.9
7113.7
6538.8
4693.8
1664.8
180.2
1279.3

16041.0
7724.1
6930.9
4962.2
1781.1
187.5
1386.1

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.

651.5

679.6

746.7

704.8

24

25
26
27
28

FL263169175
FL263163003
FL263168005
FL263169255

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

72.9
462.6
58.9
57.2

89.2
479.4
59.4
51.7

120.9
504.6
70.7
50.5

106.7
486.8
63.2
48.1

25
26
27
28

29

FL394104005

16942.7

18106.0

19063.7

20125.3

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

6545.2

7629.6

8457.1

9370.4

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

3292.0
1273.6
2018.4
0.0

3884.0
1591.7
2292.2
0.0

4317.4
1825.8
2491.6
0.0

4942.8
2114.5
2828.2
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

3253.2
906.7
1878.7
107.5
288.7
71.6

3745.6
1082.9
2096.9
93.2
395.8
76.7

4139.7
1210.7
2314.8
93.0
438.3
82.9

4427.7
1148.8
2616.1
104.5
473.2
85.0

6
7
8
9
10
11

12

FL794104005

6545.2

7629.6

8457.1

9370.4

12

13
14
15
16

FL764104105
FL734104005
FL444104005
FL473169203

Commercial banks
Bank holding companies
Savings institutions
Credit unions

188.6
193.5
212.4
1.1

230.0
219.3
260.4
3.4

266.7
242.5
287.7
3.4

297.1
266.4
294.0
4.9

13
14
15
16

17
18
19
20

FL543169203
FL404102005
FL413065005
FL674190005

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

2.5
1273.6
2018.4
1398.0

3.2
1591.7
2292.2
1621.4

2.5
1825.8
2491.6
1829.6

3.1
2114.5
2828.2
2110.0

17
18
19
20

21
22
23
24
25

FL663163003
FL614102005
FL623168003
FL644104005
FL504104005

Brokers and dealers
Finance companies
Mortgage companies
REITs
Funding corporations

42.5
625.5
17.7
158.8
412.6

25.3
695.7
17.8
165.1
504.0

40.9
776.9
17.9
167.8
503.7

42.3
770.0
18.6
170.5
450.6

21
22
23
24
25

By sector

FFA Coded Tables, March 7, 2002

55

L.4 Credit Market Debt, All Sectors, by Instrument
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1999

2000

2001

1

FL894104005

23487.8

25735.6

27520.8

29495.8

1

2
3
4
5

FL893169175
FL893161005
FL253162005
FL893163005

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

1172.6
7044.3
1464.3
4170.8

1402.4
7565.0
1532.5
4635.8

1610.0
7702.6
1567.8
5050.0

1445.6
8322.4
1688.4
5661.6

2
3
4
5

6
7
8
9

FL893168005
FL893169255
FL893065005
FL153166000

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

1314.9
1253.0
5721.4
1346.6

1383.8
1412.0
6357.9
1446.1

1497.9
1565.9
6933.6
1593.1

1415.1
1617.6
7656.8
1688.3

6
7
8
9

15577.3
3613.1

19581.2
4538.5

17566.4
4434.6

15186.0
4136.4

10
11

10
11

FL893064105
FL654090005

Total

1998

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)

23487.8

25735.6

27520.8

29495.8

1

2
3
4
5
6

FL263111005
FL713014003
FL313112003
FL263191003
FL774110005

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

60.1
9.2
19.9
642.3
189.0

50.1
6.2
20.9
703.6
205.3

46.1
2.2
23.2
824.5
222.6

46.8
2.2
23.2
886.7
232.5

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

1333.4
2626.5
805.5
1329.7
913.7

1484.8
2671.2
936.1
1578.8
1083.4

1413.3
2861.9
1054.5
1812.1
1194.1

1599.1
3121.9
1118.4
2240.7
1237.9

7
8
9
10
11

12
13
14
15

FL654090005
FL893167005
FL153040005
FL153050005

Mutual fund shares
Security credit
Life insurance reserves
Pension fund reserves

3613.1
572.3
718.3
8209.0

4538.5
676.6
783.9
9080.2

4434.6
822.7
819.1
9091.4

4136.4
814.1
868.1
8723.5

12
13
14
15

16
17
18
19

FL893170005
FL893178005
FL602000005
FL893190005

Trade payables
Taxes payable
Investment in bank personal trusts
Miscellaneous

2076.5
172.4
1001.0
7653.4

2298.8
194.7
1130.4
8195.4

2465.5
216.4
1019.4
9008.8

2439.3
229.6
912.0
10078.3

16
17
18
19

20

FL894190005

Total liabilities

55433.2

61374.6

64853.4

68206.6

20

21
22
23

FL883011105
FL893064105
FL153080015

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

21.6
15577.3
4394.4

21.4
19581.2
4663.5

21.6
17566.4
4956.3

21.8
15186.0
5105.5

21
22
23

24
25
26

FL903012005
FL903091005
FL904010005

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

-6.4
542.8
-27.0

-7.1
588.9
-25.5

-8.5
659.9
-4.3

-10.0
698.8
11.5

24
25
26

27
28
29

FL902050005
FL903078005
FL903090005

230.6
122.9
-2372.7

266.7
122.7
-2791.3

382.5
128.5
-3201.2

330.8
99.7
-3308.2

27
28
29

30
31
32

FL903023105
FL903029205
FL903070005

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

-3.9
23.1
76.6

-9.9
22.3
120.9

-2.3
24.0
96.1

-14.1
28.6
102.7

30
31
32

33

FL894090005

Totals identified to sectors as assets

76840.3

87352.8

89323.1

90580.2

33

Security RPs
Taxes payable
Miscellaneous

56

FFA Coded Tables, March 7, 2002

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

Total financial assets

1998

1999

2000

2001

27286.1

31719.2

30149.6

28490.4

1

38.3
637.1
2827.5
779.7

43.5
617.8
2936.0
914.2

51.3
586.3
3247.0
1055.5

47.0
658.6
3505.1
1213.5

2
3
4
5

11551.9

14533.4

12427.4

10623.0

6

63.7
186.6
451.9
156.7

67.7
186.4
535.2
243.2

72.7
184.8
301.1
245.0

53.3
190.3
260.1
99.7

7
8
9
10

489.8
623.7
7173.6
2405.8

530.1
645.8
9197.3
3127.7

545.3
636.7
7317.1
3124.7

586.2
608.0
5832.2
2993.2

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

FL173062005
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

684.7
1248.1
4232.5
2761.9

748.9
1431.0
4702.9
2981.3

782.7
1456.1
4598.9
3072.8

830.3
1507.8
4226.3
3027.2

15
16
17
18

19
20

FL602000005
FL173099005

Investment in bank personal trusts
Miscellaneous and other assets

1001.0
1523.3

1130.4
1679.7

1019.4
1852.2

912.0
1939.5

19
20

21

FL174190005

8513.4

9364.8

10185.2

10928.5

21

22
23
24

FL173165105
FL173165205
FL153166000

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

4357.6
1010.3
1346.6

4790.5
1112.6
1446.1

5210.7
1200.9
1593.1

5741.4
1310.1
1688.3

22
23
24

25
26
27

FL153169405
FL153167205
FL173199005

Policy loans
Security credit
Other liabilities (3)

104.7
152.8
1541.4

100.0
227.9
1687.7

102.8
235.1
1842.6

105.5
194.7
1888.5

25
26
27

Total liabilities

(1) Combined statement for household sector, nonfarm noncorporate business, and farm business.
(2) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual funds (line 14), life insurance and pension reserves (lines 15, 16, 17, and 18), and bank personal trusts (line 19).
(3) Includes corporate farms.

FFA Coded Tables, March 7, 2002

57

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

Total financial assets

1998

1999

2000

2001

30502.9

35064.0

33679.9

32097.5

1

3958.4

4141.6

4530.9

4966.6

2

38.3
440.2
2732.7
747.1

43.5
395.2
2831.2
871.6

51.3
338.5
3138.2
1003.0

47.0
389.7
3391.0
1138.9

3
4
5
6

2044.5

2281.3

2069.6

1894.4

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

63.7
758.3
601.6
186.6
415.0
156.7

67.7
931.0
687.8
186.4
501.3
243.2

72.7
707.3
462.2
184.8
277.5
245.0

53.3
538.8
439.1
190.3
248.7
99.7

8
9
10
11
12
13

14
15
16

FL153062005
FL153063005
FL153065005

Municipal securities
Corporate and foreign bonds
Mortgages

488.3
623.7
110.5

526.6
645.8
110.2

541.6
636.7
111.3

582.3
608.0
112.0

14
15
16

17
18
19
20
21
22
23
24

FL153064105
FL153064205
FL153067005
FL153040005
FL153050005
FL602000005
FL153080015
FL153090005

7173.6
2405.8
276.7
718.3
8209.0
1001.0
4394.4
321.4

9197.3
3127.7
323.9
783.9
9080.2
1130.4
4663.5
334.2

7317.1
3124.7
412.4
819.1
9091.4
1019.4
4956.3
338.9

5832.2
2993.2
443.4
868.1
8723.5
912.0
5105.5
358.6

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

6319.7

6920.1

7507.1

8083.1

25

6022.9

6540.1

7113.7

7724.1

26

4168.3
1346.6
126.9

4557.4
1446.1
137.3

4939.7
1593.1
143.0

5430.5
1688.3
153.8

27
28
29

72.7
204.0
104.5

65.4
218.9
115.0

73.5
246.3
118.1

57.4
264.1
130.1

30
31
32

152.8
126.8

227.9
132.7

235.1
138.6

194.7
144.7

33
34

17.2

19.4

19.6

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) Directly held and those in closed-end and exchange-traded 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, March 7, 2002

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

Total financial assets

1998

1999

2000

2001

1

FL144090005

7981.9

8893.2

9570.5

9892.4

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

30.5
453.6
207.4
146.9
4.2

28.3
516.2
233.6
179.9
5.3

22.2
579.9
234.7
230.3
4.8

16.7
580.0
226.3
349.7
3.8

2
3
4
5
6

7

FL124004005

Credit market instruments

310.6

316.8

327.3

312.8

7

8
9
10
11
12

FL103069100
FL143061005
FL143062005
FL123065005
FL123066005

39.4
71.2
27.2
97.9
74.9

43.7
66.0
25.8
101.0
80.3

47.4
57.0
36.3
103.9
82.7

53.2
52.1
34.6
105.1
67.9

8
9
10
11
12

13
14
15

FL103064203
FL143070005
FL143090005

91.0
1698.5
5039.2

113.9
1857.7
5641.5

98.8
2004.3
6068.2

84.7
1920.1
6398.4

13
14
15

16

FL144190005

9651.3

10598.0

11484.3

12022.6

16

17

FL144104005

5316.2

5953.2

6538.8

6930.9

17

18
19
20

FL103169700
FL103162005
FL103163003

Commercial paper
Municipal securities
Corporate bonds

193.0
147.8
1829.6

230.3
152.8
2059.5

278.4
154.2
2230.6

190.1
157.4
2558.8

18
19
20

21
22
23

FL143168005
FL143169255
FL143165005

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

1075.9
693.1
1377.0

1165.8
735.9
1608.8

1260.7
822.1
1792.8

1189.9
823.4
2011.3

21
22
23

24
25
26

FL143170005
FL143178005
FL143190005

1240.2
124.6
2970.4

1410.5
139.8
3094.6

1536.1
154.3
3255.0

1487.3
160.2
3444.2

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, March 7, 2002

59

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

Total financial assets

1998

1999

2000

2001

6816.1

7564.2

8112.0

8324.9

1

30.5
256.6
112.6
114.3
4.2

28.3
293.6
128.8
137.3
5.3

22.2
332.1
125.9
177.7
4.8

16.7
311.2
112.1
275.0
3.8

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

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

47.4
33.4
32.7
55.3
82.7
1672.0
98.8

53.2
40.7
30.7
50.3
67.9
1573.2
84.7

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

4512.5
1048.4
189.8
-0.2
17.1
3257.5

5051.9
1160.4
190.8
-0.8
43.9
3657.6

5427.1
1247.2
190.4
-0.8
51.3
3939.0

5705.5
1395.0
201.3
-8.1
49.7
4067.5

14
15
16
17
18
19

20

FL104190005

7457.6

8153.4

8806.1

9177.2

20

21

FL104104005

Credit market instruments

3788.6

4264.7

4693.8

4962.2

21

22
23
24
25

FL103169700
FL103162005
FL103163003
FL103168005

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

193.0
147.8
1829.6
774.5

230.3
152.8
2059.5
847.5

278.4
154.2
2230.6
921.8

190.1
157.4
2558.8
864.7

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

562.0
12.1
306.8
8.3
6.6
142.3
85.9
281.8

596.5
15.3
355.6
8.0
4.4
119.5
93.6
378.2

669.9
19.7
412.6
7.6
4.3
117.3
108.4
439.0

670.9
21.5
402.3
7.4
4.1
115.7
120.0
520.3

26
27
28
29
30
31
32
33

34
35
36
37
38
39

FL103170005
FL103178000
FL103190005
FL103192005
FL573076003
FL103193005

1049.7
64.1
2555.3
804.6
114.9
1635.8

1194.1
71.0
2623.5
945.5
116.1
1561.9

1296.5
78.0
2737.9
1112.3
117.4
1508.2

1237.3
78.1
2899.5
1202.2
118.6
1578.7

34
35
36
37
38
39

403.2
11606.7

372.2
15117.0

375.6
12740.8

335.9
10887.2

40
41

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

42
43

FL104120005
FL104140005

Securities and mortgages
Loans and short-term paper

2259.2
1529.4

2590.5
1674.3

2823.8
1870.0

3236.5
1725.7

42
43

44
45

FL104150005
FL104001005

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

2643.2
708.6

2939.4
805.4

3244.5
875.0

3041.1
928.0

44
45

46
47

*/ FL104104005
*/ FL104104005

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

59.6
40.4

60.7
39.3

60.2
39.8

65.2
34.8

46
47

48

*/ FL104150005

Liquid assets/short-term liabilities

26.8

27.4

27.0

30.5

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, March 7, 2002

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

1

FL114090005

2
3
4

FL113020003
FL113030003
FL113034003

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

5
6
7
8

FL113061003
FL113062003
FL113065005
FL113066003

Treasury securities
Municipal securities
Mortgages
Consumer credit

9
10
11
12
13

FL113070003
FL113090005
FL113076003
FL113092003
FL113093003

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

14

FL114190005

15

FL114102005

16
17
18

FL113168003
FL113169005
FL113165003

19
20
21

FL113170003
FL113178203
FL113190005

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

1998

1999

2000

2001

1101.8

1264.3

1393.6

1500.2

1

178.3
94.8
32.6

203.3
104.8
42.6

228.3
108.8
52.6

249.1
114.1
74.7

2
3
4

37.0
1.5
30.7
0.0

33.9
3.5
40.7
0.0

23.7
3.7
48.6
0.0

11.4
3.9
54.8
0.0

5
6
7
8

245.6
481.4
45.6
1.6
434.2

291.4
544.1
45.9
1.6
496.6

332.2
595.7
45.8
1.6
548.3

346.8
645.4
48.4
1.9
595.1

9
10
11
12
13

2010.2

2255.3

2477.1

2636.9

14

1363.7

1519.1

1664.8

1781.1

15

256.3
108.9
998.6

274.2
116.7
1128.3

292.0
127.8
1245.0

278.5
127.9
1374.8

16
17
18

170.9
60.5
415.1

196.4
68.8
471.0

218.8
76.3
517.2

229.0
82.1
544.7

19
20
21

(1) Equity in the Farm Credit System.

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

FL134090005

64.0

64.8

64.9

67.3

1

2

FL133020003

Total financial assets
Checkable deposits and currency

18.6

19.2

19.4

19.8

2

3
4
5

FL133090005
FL133076003
FL133092003

Miscellaneous assets
Insurance receivables
Equity investment in GSEs (2)

45.4
43.7
1.7

45.6
43.9
1.6

45.5
43.9
1.6

47.5
45.4
2.1

3
4
5

6

FL134190005

7

FL134102005

8
9
10

FL133168000
FL133169005
FL893065605

11

FL133170000

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.

183.5

189.4

201.1

208.6

6

163.9

169.4

180.2

187.5

7

45.1
22.2
96.6

44.2
22.8
102.3

46.9
24.5
108.8

46.7
24.6
116.2

8
9
10

19.6

20.0

20.9

21.0

11

FFA Coded Tables, March 7, 2002

61

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

Total financial assets

1998

1999

2000

2001

1

FL214090005

1180.3

1267.8

1321.0

1406.4

1

2
3
4

FL213020005
FL213030005
FL212050003

Checkable deposits and currency
Time and savings deposits
Security RPs

28.3
91.1
158.5

32.1
102.1
163.5

33.2
111.5
173.3

35.8
117.5
197.4

2
3
4

5

FL214004005

Credit market instruments

739.4

782.8

792.0

807.8

5

6
7
8
9

FL213069103
FL213061005
FL213061105
FL213061703

Open market paper
U.S. government securities
Treasury
Agency

102.0
448.3
269.3
179.0

103.9
474.3
266.8
207.5

111.5
467.2
236.2
231.0

112.5
464.9
205.4
259.5

6
7
8
9

10
11
12

FL213062003
FL213063003
FL213065005

Municipal securities
Corporate and foreign bonds
Mortgages

2.5
61.2
125.4

1.0
73.8
129.8

1.6
77.5
134.3

1.9
89.4
139.0

10
11
12

13
14

FL213064103
FL213064203

Corporate equities
Mutual fund shares

102.0
21.3

115.0
25.6

115.1
26.4

126.3
31.5

13
14

15
16

FL213078005
FL213093005

Taxes receivable
Miscellaneous assets

28.1
11.5

33.5
13.1

45.6
24.1

50.1
40.1

15
16

17

FL214190005

1779.3

1860.7

1915.2

2047.2

17

18

FL214102005

Credit market instruments

1199.8

1252.1

1279.3

1386.1

18

19
20
21
22

FL213162005
FL213162400
FL213162205
FL213169203

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

1189.7
41.2
1148.5
10.1

1242.4
44.8
1197.6
9.7

1270.6
47.9
1222.7
8.7

1377.1
71.6
1305.6
8.9

19
20
21
22

23

FL213170003

579.5

608.6

635.9

661.1

23

442.9

557.4

506.5

609.2

1

51.0
23.2
4.7

44.4
87.9
5.4

41.0
24.3
6.3

43.1
66.8
10.5

2
3
4

219.1

258.0

265.4

272.8

5

0.0
44.9
174.2

0.0
77.7
180.3

0.0
76.9
188.6

0.0
75.8
197.1

6
7
8

22.3
21.4
101.2

22.9
38.5
100.3

28.1
42.4
98.9

35.8
79.8
100.2

9
10
11

4529.4

4499.3

4225.1

4269.9

12

9.2
19.9

6.2
20.9

2.2
23.2

2.2
23.2

13
14

3752.2

3681.0

3385.2

3379.6

15

186.6
3537.1
28.5
0.0

186.4
3466.3
28.3
0.0

184.8
3173.1
27.3
0.0

190.3
3162.5
26.8
0.0

16
17
18
19

64.9
676.5
6.7

65.6
719.0
6.6

66.8
741.3
6.4

55.1
803.6
6.2

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, March 7, 2002

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

Total financial assets

1998

1999

2000

2001

5672.2

6399.6

7369.1

8191.6

1

145.9
258.4
86.6
72.0

140.3
298.3
101.6
79.9

162.5
290.1
107.2
91.3

156.2
314.1
92.1
120.6

2
3
4
5

2539.8

2676.2

3004.6

3430.6

6

115.3
1622.2
620.3
589.0
31.3

102.3
1633.6
628.9
578.2
50.7

111.0
1772.4
676.9
582.3
94.6

119.5
1961.3
705.9
594.0
111.9

7
8
9
10
11

1001.9
729.7
272.2

1004.6
660.7
344.0

1095.5
639.7
455.8

1255.4
655.4
600.0

12
13
14

660.0
142.3

820.8
119.5

1003.9
117.3

1234.1
115.7

15
16

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

1175.1
51.7
0.0

1537.8
46.8
0.0

1748.3
52.5
0.0

1692.8
61.9
0.0

17
18
19

20
21
22

FL263090005
FL263092001
FL263093005

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

1342.6
912.2
430.5

1518.8
1094.4
424.4

1912.4
1369.5
542.9

2323.5
1550.5
772.9

20
21
22

23

FL264190005

2788.9

3072.7

3499.5

4067.8

23

24
25

FL263111005
FL263191003

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

60.1
642.3

50.1
703.6

46.1
824.5

46.8
886.7

24
25

26

FL264102005

Credit market instruments

651.5

679.6

746.7

704.8

26

27
28

FL263169175
FL263163003

Commercial paper
Bonds

72.9
462.6

89.2
479.4

120.9
504.6

106.7
486.8

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

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
47.3
3.1

63.2
4.3
5.9
53.1
47.5
0.5

29
30
31
32
33
34

35
36

FL263170003
FL263167003

Trade payables
Security debt

46.3
0.0

50.6
0.0

52.1
0.0

51.9
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

1388.8
32.4
1.9
1196.8
157.7

1588.7
33.9
2.6
1328.0
224.3

1830.1
35.4
2.6
1445.2
346.9

2377.7
37.1
2.4
1613.0
725.1

37
38
39
40
41

1476.2

2026.6

1787.0

1503.3

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, March 7, 2002

63

L.108 Monetary Authority (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1998

Total financial assets

1999

2000

2001

1

FL714090005

566.8

696.9

636.0

683.2

1

2
3
4

FL713011005
FL713014003
FL713012003

Gold and foreign exchange
SDR certificates
Treasury currency

30.7
9.2
26.3

27.1
6.2
28.0

26.6
2.2
31.6

25.5
2.2
33.2

2
3
4

5
6
7

FL713022003
FL713068003
FL712050000

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

1.6
0.0
30.4

-0.2
0.2
140.6

0.9
0.1
43.4

-0.0
0.0
50.3

5
6
7

8

FL714002105

Credit market instruments

452.5

478.1

511.8

551.7

8

9
10
11
12
13

FL713069603
FL713061005
FL713061100
FL713061703
FL713068103

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

0.0
551.7
551.7
0.0
0.0

9
10
11
12
13

14

FL713093005

16.1

16.8

19.3

20.3

14

15

FL714190005

560.9

690.5

629.2

675.9

15

16
17

FL713113000
FL723025000

Depository institution reserves
Vault cash of commercial banks

26.3
42.1

24.0
66.5

19.0
44.4

17.5
47.3

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

481.8
6.2
0.2
475.4

590.4
28.5
0.1
561.8

555.2
5.6
0.3
549.3

603.4
7.1
0.1
596.2

18
19
20
21

22
23
24

FL713190005
FL713164003
FL713193005

Miscellaneous liabilities
Federal Reserve Bank stock
Other

10.7
6.0
4.8

9.4
6.4
3.0

10.6
7.0
3.6

7.8
7.4
0.4

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, March 7, 2002

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

Total financial assets

1998

1999

2000

2001

5642.2

5980.3

6462.2

6875.6

1

42.1
24.4
2.0

66.5
22.0
2.2

44.4
18.0
1.7

47.3
16.0
2.8

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

4483.3

4782.0

5194.7

5402.4

5

6
7
8

FL763061005
FL763061105
FL763061705

U.S. government securities
Treasury
Agency

876.6
214.0
662.6

925.0
226.7
698.3

903.1
182.2
720.9

944.4
163.4
781.0

6
7
8

9
10

FL763062005
FL763063005

Municipal securities
Corporate and foreign bonds

104.8
181.1

110.7
219.9

114.0
277.5

119.9
372.4

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

3304.8
1.1
1314.9
1337.0
508.9
142.9

3504.9
1.4
1383.8
1495.2
499.8
124.8

3875.3
1.5
1497.9
1659.3
541.5
175.2

3937.4
0.0
1415.1
1789.3
557.1
176.0

11
12
13
14
15
16

17
18

FL763064105
FL723064203

Corporate equities
Mutual fund shares

6.8
9.2

10.4
11.1

11.0
13.8

8.0
20.2

17
18

19
20

FL293169605
FL763090005

11.3
1079.1

8.2
1099.3

7.5
1195.9

4.6
1402.5

19
20

21

FL764190005

5519.3

5831.3

6398.8

6822.9

21

22
23
24
25

FL764110005
FL714010005
FL904010005
FL764116005

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

120.6
1.7
-27.0
145.9

114.8
-0.0
-25.5
140.3

159.2
1.0
-4.3
162.5

167.7
0.0
11.5
156.2

22
23
24
25

26
27
28
29

FL763120005
FL723123105
FL763122605
FL763129205

Checkable deposits
Federal government
Rest of the world
Private domestic

623.0
13.2
30.2
579.7

626.2
49.6
43.6
533.1

541.0
16.4
34.1
490.5

624.5
45.7
34.5
544.4

26
27
28
29

30
31
32

FL763131005
FL763135005
FL762150005

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

1945.2
673.3
639.2

2016.5
792.3
749.8

2229.8
887.2
813.4

2472.6
915.6
787.5

30
31
32

33

FL764104005

Credit market instruments

382.1

449.3

509.3

563.5

33

34
35
36

FL763169175
FL763163005
FL723169255

56.9
220.2
104.9

63.1
240.6
145.6

63.6
273.2
172.4

55.3
310.5
197.7

34
35
36

37
38

FL723178003
FL763190005

7.1
1128.7

9.0
1073.4

11.1
1247.8

13.5
1277.9

37
38

4335.7

4643.9

5002.3

5202.8

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, March 7, 2002

65

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

Total financial assets

1998

1999

2000

2001

4094.2

4433.0

4772.9

5010.1

1

65.5

87.1

62.0

62.7

2

3844.4

4161.3

4512.3

4711.6

3

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

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

756.2
56.5
699.7
350.5
167.8
181.4

4
5
6
7
8
9

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

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

119.5
278.5
25.3
59.3
193.9

10
11
12
13
14

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

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

3529.3
0.0
1138.1
1752.2
557.1
81.9

15
16
17
18
19
20

21
22

FL723064105
FL723064203

Corporate equities
Mutual fund shares

6.8
9.2

10.4
11.1

11.0
13.8

8.0
20.2

21
22

23
24

FL293169723
FL723090005

9.1
175.2

6.6
177.9

5.9
192.8

3.6
232.2

23
24

25

FL724190005

4366.8

4687.3

5166.6

5456.8

25

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

25.1
1.6
0.0
-51.0
74.4

59.1
-0.2
0.2
-65.1
124.1

137.4
0.9
0.1
-34.6
170.9

159.0
-0.0
0.0
-19.5
178.6

26
27
28
29
30

31
32
33
34

FL723120005
FL723123105
FL723122605
FL723129205

Checkable deposits
Federal government
Rest of the world
Private domestic

605.9
13.2
24.8
567.9

608.6
49.6
37.6
521.5

523.8
16.4
28.4
479.0

605.8
45.7
31.2
528.9

31
32
33
34

35
36
37

FL723131005
FL723135005
FL722150005

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

1924.4
404.1
538.5

1996.8
465.6
667.3

2207.2
553.5
680.1

2445.7
527.9
666.9

35
36
37

38
39
40
41

FL723169603
FL723163003
FL723169255
FL723178003

Acceptance liabilities
Corporate bonds
Other loans and advances
Taxes payable

9.1
72.1
104.9
7.1

6.6
75.8
145.6
9.0

6.0
86.4
172.4
11.1

3.7
94.7
197.7
13.5

38
39
40
41

42
43
44

FL723190005
FL723194003
FL723193005

Miscellaneous liabilities
Investment by bank holding companies
Other

675.5
469.0
206.6

653.0
471.9
181.2

788.7
525.4
263.3

741.8
585.3
156.4

42
43
44

3761.2

4078.9

4418.7

4605.1

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, March 7, 2002

L.111 Foreign Banking Offices in U.S. (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1998

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

1999

2000

2001

806.5

747.0

784.2

850.9

1

1.0

1.4

0.5

0.6

2

568.6

539.7

607.0

605.1

3

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

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

159.5
104.7
54.8
0.0
77.4

4
5
6
7
8

FL754035605
FL753069603
FL753068005
FL753065503
FL753067100

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

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

368.2
0.0
256.2
17.9
94.1

9
10
11
12
13

14

FL753064003

Corporate equities

0.0

0.0

0.0

0.0

14

15
16

FL293169750
FL753093005

2.2
234.6

1.6
204.2

1.6
175.1

1.0
244.2

15
16

17

FL754190005

828.7

772.4

813.1

883.9

17

18
19
20

FL754110005
FL754116005
FL754112005

Net interbank liabilities
To foreign banks
To domestic banks

92.8
92.7
0.1

49.0
41.5
7.4

8.9
-15.5
24.4

7.5
-36.5
44.0

18
19
20

21
22
23

FL753120005
FL753131005
FL753135005

Checkable deposits
Small time and savings deposits
Large time deposits

8.6
9.5
257.8

9.1
7.5
314.5

8.8
9.0
320.1

9.1
11.7
372.4

21
22
23

24
25

FL752150000
FL753169600

Federal funds and security RPs (net)
Acceptance liabilities

100.4
2.4

82.1
2.0

134.5
2.0

121.9
1.1

24
25

26
27
28
29

FL753190005
FL753192103
FL503094753
FL753193005

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

357.2
44.2
90.6
222.4

308.2
63.3
93.0
151.9

330.0
72.9
138.7
118.4

360.2
83.2
107.9
169.1

26
27
28
29

504.2

484.1

508.1

512.0

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, March 7, 2002

67

L.112 Bank Holding Companies
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1998

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

1999

2000

2001

685.9

741.2

841.9

942.9

1

26.5

32.7

20.5

24.3

2

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

7.4
1.2
6.2
14.9
1.9

3
4
5
6
7

659.5
469.0
134.0
56.5

708.5
471.9
151.3
85.4

821.4
525.4
189.7
106.3

918.6
585.3
223.3
110.0

8
9
10
11

270.6

314.6

358.7

414.1

12

2.7
23.9
-21.3

6.7
32.1
-25.4

12.9
5.8
7.1

1.2
-12.9
14.1

13
14
15

0.4

0.5

-1.1

-1.3

16

193.5
45.4
148.1

219.3
54.5
164.8

242.5
55.7
186.8

266.4
50.6
215.8

17
18
19

74.1

88.1

104.4

147.8

20

55.5

59.2

63.3

71.6

1

2.0

2.2

1.7

2.8

2

43.8

48.3

55.0

61.4

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

13.8
3.6
10.2
0.5
1.0

16.3
2.8
13.5
0.6
0.5

19.6
1.8
17.8
0.7
0.8

21.4
1.1
20.3
0.5
1.6

4
5
6
7
8

9
10
11

FL743068105
FL743065103
FL743065505

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

16.3
7.5
4.8

16.9
8.1
6.0

18.0
9.1
6.8

18.8
8.2
11.0

9
10
11

12

FL743093005

13

FL744190005

14
15
16

FL743120003
FL743131005
FL743135005

17

FL743193005

Miscellaneous assets

9.7

8.7

6.6

7.4

12

53.1

56.9

60.4

68.1

13

Checkable deposits
Small time and savings deposits
Large time deposits

8.5
11.4
11.4

8.5
12.2
12.2

8.4
13.6
13.6

9.6
15.2
15.2

14
15
16

Miscellaneous liabilities

21.9

24.1

24.8

28.0

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, March 7, 2002

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

Total financial assets

1998

1999

2000

2001

1088.4

1151.4

1218.6

1298.0

1

1.9
18.4
1.5
14.8

2.0
20.1
1.3
10.6

1.0
19.7
1.4
14.9

1.5
21.8
2.2
27.4

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

964.6

1033.2

1089.7

1130.1

6

7
8
9
10

FL443069105
FL443061005
FL443061105
FL443061705

Open market paper
U.S. government securities
Treasury
Agency

0.0
153.7
10.2
143.6

0.0
157.4
10.1
147.3

0.0
149.3
8.7
140.6

0.0
172.9
11.4
161.5

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

2.5
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

4.5
83.7
43.0
758.0
68.0

11
12
13
14
15

16
17

FL443064075
FL443090005

24.5
62.8

23.8
60.3

24.2
67.7

27.9
87.1

16
17

18

FL444190005

1058.6

1120.4

1186.7

1263.7

18

19
20
21
22

FL443139005
FL443127005
FL443131005
FL443135005

Deposits
Checkable
Small time and savings
Large time

693.1
185.6
393.8
113.7

699.9
222.7
354.9
122.2

727.4
265.9
319.4
142.2

773.1
316.5
287.9
168.7

19
20
21
22

23

FL442150005

Security RPs

24
25
26
27

FL444104005
FL443163053
FL443168005
FL443169255

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

28
29
30
31

FL443178005
FL443190005
FL443194733
FL443193005

Taxes payable
Miscellaneous liabilities
Investment by parent
Other

Corporate equities
Miscellaneous assets
Total liabilities

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

51.3

72.7

66.7

71.9

23

212.4
2.6
29.7
180.1

260.4
2.7
14.0
243.7

287.7
6.3
21.5
260.0

294.0
3.6
23.0
267.4

24
25
26
27

2.0
99.8
5.4
94.4

2.0
85.4
6.0
79.4

2.4
102.5
6.6
95.9

1.7
122.9
7.4
115.6

28
29
30
31

FFA Coded Tables, March 7, 2002

69

L.115 Credit Unions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1998

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

1999

2000

2001

391.5

414.5

441.1

505.5

1

9.1
23.4
6.8

26.4
16.6
9.3

12.2
17.1
4.0

19.8
25.5
2.5

2
3
4

324.2

351.7

382.2

420.8

5

0.4
71.5
13.1
58.4

1.9
70.9
9.6
61.3

1.2
69.2
8.2
60.9

2.4
88.0
7.4
80.6

6
7
8
9

Home mortgages
Consumer credit

96.9
155.4

111.0
167.9

127.4
184.4

144.2
186.2

10
11

Mutual fund shares
Miscellaneous assets

3.6
24.3

2.5
8.0

2.2
23.4

3.7
33.2

12
13

355.3

376.1

398.1

458.9

14

349.0
43.0
287.5
18.5

366.7
45.4
299.8
21.6

389.1
51.3
312.7
25.1

450.2
54.7
361.3
34.1

15
16
17
18

1.1
5.2

3.4
6.0

3.4
5.6

4.9
3.8

19
20

976.3

1104.1

992.1

884.6

1

54.4
0.3
7.8
46.2

62.7
0.3
8.7
53.7

67.0
0.3
9.4
57.4

71.1
0.2
9.7
61.2

2
3
4
5

194.1

222.0

239.1

249.5

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

16.5
56.8
17.3
39.4

17.1
62.5
17.3
45.2

17.7
66.3
16.5
49.8

13.7
67.8
14.9
52.8

7
8
9
10

11
12
13

FL603062003
FL603063003
FL603065103

Municipal securities
Corporate and foreign bonds
Mortgages

89.5
28.5
2.8

100.3
39.8
2.2

105.0
48.0
2.1

106.8
59.1
2.0

11
12
13

14
15

FL603064105
FL603064203

Corporate equities
Mutual fund shares

314.0
390.8

338.3
460.6

280.0
387.0

225.9
320.0

14
15

16

FL603093003

Miscellaneous assets

23.0

20.5

19.0

18.1

16

17

FL602000005

1001.0

1130.4

1019.4

912.0

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, March 7, 2002

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

Total financial assets

1998

1999

2000

2001

2769.5

3067.9

3135.7

3305.8

1

5.4
110.4

5.5
133.8

5.0
142.3

28.1
185.3

2
3

1828.0

1886.0

1943.9

2076.2

4

73.4
288.4
71.3
217.0

75.8
287.1
62.8
224.4

71.2
293.5
58.1
235.4

66.4
306.7
43.3
263.4

5
6
7
8

18.4
1130.4
103.8
213.6

20.1
1173.2
99.0
230.8

19.1
1222.2
101.9
235.9

21.2
1336.5
104.6
240.9

9
10
11
12

733.2
23.3

964.5
43.3

940.8
48.1

935.2
44.3

13
14

69.2

34.9

55.6

36.7

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

2599.7

2882.8

2942.8

3077.5

16

17
18
19

FL543169203
FL543140003
FL543150005

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

2.5
684.7
1248.1

3.2
748.9
1431.0

2.5
782.7
1456.1

3.1
830.3
1507.8

17
18
19

20
21

FL543178003
FL543190005

Taxes payable
Miscellaneous liabilities

14.9
649.5

16.2
683.5

17.8
683.8

19.7
716.5

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

521.1

518.2

5
6
7

FL513061005
FL513061103
FL513061703

U.S. government securities
Treasury
Agency

140.0
70.4
69.7

136.2
60.6
75.5

8
9
10

FL513062003
FL513063003
FL513065503

Municipal securities
Corporate and foreign bonds
Commercial mortgages

208.1
171.1
2.0

199.0
181.1
1.9

11
12
13

FL513064003
FL513070003
FL513092003

200.1
61.5
49.7

14

FL514190005

15
16

FL513178003
FL513190005

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

879.1

875.9

871.6

881.1

1

4.0
42.7

4.3
28.3

3.7
38.3

14.9
29.2

2
3

509.4

514.5

4

136.2
52.1
84.1

130.9
42.4
88.5

5
6
7

184.1
187.5
1.6

188.0
193.9
1.7

8
9
10

207.9
63.6
53.8

194.3
64.6
61.4

185.2
73.0
64.2

11
12
13

543.3

557.7

565.9

596.1

14

15.4
527.9

17.4
540.3

19.7
546.3

22.4
573.7

15
16

FFA Coded Tables, March 7, 2002

71

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

Total financial assets

1998

1999

2000

2001

1

FL574090005

4178.3

4645.4

4537.9

4161.5

1

2
3
4
5

FL573020005
FL573030005
FL573034003
FL572050005

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

5.7
147.7
63.4
28.8

6.6
144.7
75.1
28.6

7.2
147.1
81.0
29.6

7.9
144.0
90.0
29.7

2
3
4
5

6

FL574004005

Credit market instruments

651.8

677.2

717.1

735.0

6

7
8
9
10

FL573069105
FL573061005
FL573061105
FL573061705

Open market paper
U.S. government securities
Treasury
Agency

34.3
307.3
112.5
194.8

37.5
318.3
112.1
206.1

35.8
343.6
111.8
231.7

34.5
341.7
102.4
239.3

7
8
9
10

11
12

FL573063005
FL573065003

Corporate and foreign bonds
Mortgages

300.9
9.3

310.5
10.9

325.5
12.2

345.5
13.4

11
12

13
14

FL573064105
FL573064203

Corporate equities
Mutual fund shares

1990.7
668.2

2325.7
753.8

2195.1
733.6

1902.3
638.7

13
14

15
16
17
18

FL573090005
FL573095403
FL573076003
FL573093005

Miscellaneous assets
Unallocated insurance contracts (2)
Contributions receivable
Other

622.2
384.6
114.9
122.7

633.7
393.5
116.1
124.1

627.3
378.4
117.4
131.6

613.8
363.4
118.6
131.7

15
16
17
18

19

FL573150005

Pension fund reserves (liabilities) (3)

4232.5

4702.9

4598.9

4226.3

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

2054.1

2226.8

2289.6

2176.7

1

10.0
2.0
37.5

9.2
1.7
40.4

9.1
1.1
44.7

12.0
2.0
45.5

2
3
4

5

FL224004005

Credit market instruments

704.6

751.4

806.0

790.9

5

6
7
8
9

FL223069103
FL223061005
FL223061103
FL223061703

Open market paper
U.S. government securities
Treasury
Agency

37.5
360.1
217.7
142.4

40.4
376.4
211.2
165.3

44.7
398.5
195.7
202.8

48.0
374.0
186.0
188.0

6
7
8
9

10
11
12

FL223062003
FL223063005
FL223065005

Municipal securities
Corporate and foreign bonds
Mortgages

3.3
279.6
24.1

3.0
310.0
21.5

1.6
339.7
21.5

1.0
343.0
24.9

10
11
12

13
14

FL223064005
FL223093005

1233.9
66.1

1343.2
81.0

1335.1
93.5

1215.7
110.6

13
14

15

FL223150005

2085.4

2262.3

2331.5

2223.6

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, March 7, 2002

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

Total financial assets

1998

1999

2000

2001

1

FL634000005

1329.7

1578.8

1812.1

2240.7

1

2
3
4
5

FL633091003
FL633020003
FL633030003
FL632050000

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

30.6
-1.0
127.0
139.5

42.9
-2.2
160.4
139.6

91.1
2.2
142.4
183.0

124.2
4.6
219.5
227.0

2
3
4
5

6

FL634002005

Credit market instruments

965.9

1147.8

1290.9

1536.9

6

7
8
9
10

FL633069175
FL633061005
FL633061100
FL633061703

Open market paper
U.S. government securities
Treasury
Agency

414.2
277.5
103.6
173.8

519.0
294.7
103.8
190.9

608.6
275.6
90.4
185.2

638.9
454.1
135.7
318.4

7
8
9
10

11
12

FL633062440
FL633063003

Municipal securities
Corporate and foreign bonds

193.0
81.2

210.4
123.7

244.7
161.9

281.0
163.0

11
12

13

FL633093005

67.7

90.4

102.5

128.6

13

14

FL634000005

1329.7

1578.8

1812.1

2240.7

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

3613.1

4538.5

4434.6

4136.4

1

70.9

80.8

106.4

74.7

2

3

FL654004005

Credit market instruments

1028.4

1076.8

1097.8

1223.9

3

4
5
6
7

FL653069100
FL653061003
FL653061105
FL653061703

Open market paper
U.S. government securities
Treasury
Agency

70.9
375.9
141.0
234.9

80.8
388.4
117.3
271.1

106.4
399.0
123.7
275.3

74.7
476.9
115.4
361.5

4
5
6
7

8
9

FL653062003
FL653063003

Municipal securities
Corporate and foreign bonds

242.6
339.0

239.4
368.2

230.5
361.9

252.2
420.1

8
9

10
11

FL653064000
FL653093003

2506.2
7.7

3376.7
4.2

3226.9
3.5

2836.8
1.1

10
11

12

FL654090005

3613.1

4538.5

4434.6

4136.4

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

FL554090005

Total financial assets

2
3
4
5

FL554004005
FL553061103
FL553062003
FL553063003

Credit market instruments
U.S. government securities
Municipal securities
Corporate and foreign bonds

6

FL553064103

Corporate equities

151.0

151.0

138.3

126.2

1

103.7
9.3
61.8
32.6

111.1
8.0
70.5
32.6

102.7
7.7
65.9
29.1

94.2
7.4
61.3
25.6

2
3
4
5

47.3

39.9

35.7

31.9

6

15.6

33.9

65.6

83.0

7

166.6
151.0
15.6

184.9
151.0
33.9

203.9
138.3
65.6

209.1
126.2
83.0

8
9
10

Exchange-traded funds
7

FL563164003

Total financial assets (1)

8
9
10

FL534090005
FL554090005
FL563164003

Market value of equities
Closed-end funds
Exchange-traded funds

Memo:

(1) Corporate equities.

FFA Coded Tables, March 7, 2002

73

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

Total financial assets

1998

1999

2000

2001

1403.8

1720.6

1969.4

2301.4

1

4.4
77.0

11.8
89.7

2.1
78.1

3.7
99.1

2
3

1253.9

1545.6

1803.7

2098.1

4

60.9
514.7
25.2
489.6

33.8
699.2
30.9
668.3

50.6
845.4
32.1
813.3

62.5
1022.6
32.0
990.6

5
6
7
8

9.2
67.8

10.6
91.5

8.8
117.3

14.8
145.5

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

352.6
29.5
34.9
288.2

466.2
34.6
35.8
395.7

514.6
37.8
38.9
437.9

555.2
40.8
41.7
472.7

11
12
13
14

15
16
17
18

FL403065005
FL403065105
FL403065405
FL403065623

Mortgages
Home
Multifamily residential
Farm

248.7
199.6
18.1
31.0

244.4
189.3
22.9
32.2

267.1
205.1
27.8
34.2

297.4
224.2
34.7
38.6

15
16
17
18

19

FL403093005

68.5

73.5

85.5

100.5

19

20

FL404190005

1368.9

1681.1

1922.5

2248.6

20

21
22
23

FL404102005
FL403161703
FL403169203

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

1273.6
1273.6
0.0

1591.7
1591.7
0.0

1825.8
1825.8
0.0

2114.5
2114.5
0.0

21
22
23

24

FL403190005

Miscellaneous liabilities

95.3

89.3

96.7

134.1

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

2018.4

2292.2

2491.6

2828.2

1

2
3
4
5

FL413065105
FL413065405
FL413065505
FL413065605

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

1970.2
48.3
0.0
0.0

2234.7
57.5
0.0
0.0

2425.6
66.0
0.0
0.0

2746.6
81.6
0.0
0.0

2
3
4
5

6

FL413065005

Total pool securities (liabilities)(2)

2018.4

2292.2

2491.6

2828.2

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, March 7, 2002

L.126 Issuers of Asset-Backed Securities (ABSs)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1998

1999

2000

2001

1

FL674090005

Total financial assets

1385.4

1611.6

1822.9

2104.8

1

2

FL673061705

Agency securities (1)

180.2

220.4

224.7

246.9

2

3
4
5

FL673069005
FL673069153
FL673069505

Other loans and advances
Student loans
Loans to business

103.8
17.9
85.9

113.0
19.4
93.6

138.3
29.9
108.4

150.5
30.5
120.0

3
4
5

6
7
8
9

FL673065005
FL673065105
FL673065405
FL673065505

Mortgages (2)
Home
Multifamily residential
Commercial

563.0
405.2
33.8
124.0

656.1
455.0
42.3
158.8

739.8
499.8
48.8
191.2

889.2
574.5
60.2
254.5

6
7
8
9

10
11

FL673066000
FL673070003

Consumer credit
Trade receivables

372.4
165.9

435.1
187.0

500.1
220.0

572.4
245.9

10
11

12

FL674190005

1398.0

1621.4

1829.6

2110.0

12

13
14

FL673169100
FL673163005

381.8
1016.2

520.8
1100.6

641.8
1187.8

745.3
1364.8

13
14

12.6
13.9

9.7
12.9

6.7
10.7

5.2
9.7

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

852.7

1003.0

1137.9

1152.9

1

2

FL613020003

Checkable deposits and currency

22.8

25.3

27.9

30.8

2

3
4
5
6

FL614002005
FL613069500
FL613065000
FL613066005

Credit market instruments
Other loans and advances
Mortgages
Consumer credit

645.5
340.9
121.2
183.3

742.5
395.1
145.8
201.5

850.5
458.4
172.3
219.8

867.0
447.0
183.3
236.7

3
4
5
6

7

FL613090005

Miscellaneous assets

184.4

235.3

259.6

255.2

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.

856.6

994.6

1159.5

1176.7

8

625.5
233.3
365.6
26.5

695.7
230.4
429.9
35.4

776.9
238.8
502.2
35.9

770.0
157.3
563.3
49.4

9
10
11
12

7.3

8.1

9.1

10.2

13

223.8
38.3
34.3
151.2

290.7
49.7
87.8
153.1

373.5
67.3
102.5
203.6

396.5
82.1
99.3
215.1

14
15
16
17

96.6

102.9

108.2

103.5

18

FFA Coded Tables, March 7, 2002

75

L.128 Mortgage Companies
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1998

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

1999

2000

2001

35.3

35.6

35.9

37.2

1

24.9
5.3
5.1

25.2
5.3
5.1

25.4
5.4
5.1

26.7
5.4
5.1

2
3
4

35.3

35.6

35.9

37.2

5

17.7
17.7

17.8
17.8

17.9
17.9

18.6
18.6

6
7

70.7

68.4

62.1

76.9

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

Total liabilities

12

FL642150003

Security RPs

13
14
15
16
17

FL644104005
FL643169103
FL643163005
FL643168003
FL643165003

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

18

FL643193005

19
20
21
22
23

FL643065775
FL643061773
FL643065173
FL643065473
FL643065573

Total financial assets

4.1

4.4

4.3

4.8

2

45.5

42.9

36.6

47.1

3

Agency securities
Corporate and foreign bonds

13.1
6.1

14.2
5.7

14.5
5.3

25.8
6.0

4
5

Mortgages
Home
Multifamily residential
Commercial

26.3
14.8
2.1
9.4

23.0
12.4
1.6
9.0

16.8
7.9
1.3
7.6

15.3
6.6
0.6
8.1

6
7
8
9

21.2

21.1

21.1

25.0

10

205.6

216.8

217.5

233.3

11

Miscellaneous assets

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

15.1

15.7

11.9

23.6

12

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

170.5
0.0
71.9
13.6
85.0

13
14
15
16
17

31.6

36.0

37.8

39.2

18

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

9.7
4.8
4.9
0.0
0.0

19
20
21
22
23

76

FFA Coded Tables, March 7, 2002

L.130 Security Brokers and Dealers
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1998

Total financial assets

1999

2000

2001

921.2

1001.0

1221.4

1437.4

1

25.4

28.7

30.3

46.8

2

189.4

154.7

223.6

321.2

3

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

47.8
93.5
15.7
77.8
19.0
161.0

4
5
6
7
8
9

54.4
152.8
499.3

66.9
227.9
522.8

77.2
235.1
655.1

82.8
194.7
791.9

10
11
12

866.2

937.7

1148.0

1361.9

13

1

FL664090005

2

FL663020003

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

Security RPs (net)
Corporate bonds

208.1
42.5

245.2
25.3

302.2
40.9

354.8
42.3

14
15

16
17
18
19
20

FL663170003
FL663167005
FL663167203
FL763067105
FL663178003

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

18.9
419.6
276.7
142.9
1.3

30.9
448.7
323.9
124.8
2.2

35.9
587.6
412.4
175.2
2.1

39.1
619.4
443.4
176.0
1.8

16
17
18
19
20

21
22
23
24

FL663190005
FL663192005
FL663194005
FL663193005

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

175.8
10.1
351.9
-186.2

185.5
15.8
413.7
-244.1

179.3
16.7
452.3
-289.7

304.5
20.5
516.9
-232.9

21
22
23
24

716.8

972.8

1099.6

1085.9

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

215.8

264.7

298.2

415.7

2

3
4
5

FL504004005
FL503069105
FL503063003

Credit market instruments
Open market paper
Corporate and foreign bonds

152.3
114.7
37.6

285.0
251.2
33.8

324.4
290.5
33.9

193.1
118.3
74.8

3
4
5

6
7
8

FL503090005
FL503094753
FL503094665

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

348.7
90.6
258.2

423.1
93.0
330.1

477.1
138.7
338.4

477.1
107.9
369.2

6
7
8

9

FL504190005

716.8

972.8

1099.6

1085.9

9

10
11
12

FL504104005
FL503169105
FL503163005

Total liabilities
Credit market instruments
Open market paper
Corporate bonds

412.6
234.4
178.2

504.0
268.5
235.5

503.7
266.2
237.5

450.6
190.9
259.7

10
11
12

13
14
15
16

FL503190005
FL503192005
FL663096505
FL503193005

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

304.3
-63.9
403.3
-35.1

468.8
-80.9
419.5
130.2

596.0
-26.6
508.2
114.4

635.3
26.5
571.4
37.4

13
14
15
16

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

FFA Coded Tables, March 7, 2002

77

L.200 Gold and Official Foreign Exchange Holdings (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1998

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

1999

2000

2001

81.8

71.5

67.6

68.7

1

21.6

21.4

21.6

21.8

2

10.6
11.0

10.3
11.0

10.5
11.0

10.8
11.0

3
4

60.1

50.1

46.1

46.8

5

36.0
16.2
19.8

32.2
16.0
16.1

31.2
15.6
15.7

29.0
14.4
14.6

6
7
8

24.1
24.2
-0.1

18.0
18.0
-0.1

14.8
14.9
-0.1

17.9
17.9
-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

6.2
6.2

2.2
2.2

2.2
2.2

1
2

3
4

FL313112003
FL713012003

Liab: Federal government
Asset: Monetary authority

19.9
26.3

20.9
28.0

23.2
31.6

23.2
33.2

3
4

5

FL903012005

Discrepancy (seigniorage)

-6.4

-7.1

-8.5

-10.0

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:

642.3

703.6

824.5

886.7

1

2
3
4

FL153091003
FL103091003
FL633091003

Household sector
Nonfinancial corporate business
Money market mutual funds

38.3
30.5
30.6

43.5
28.3
42.9

51.3
22.2
91.1

47.0
16.7
124.2

2
3
4

5

FL903091005

542.8

588.9

659.9

698.8

5

Discrepancy--unallocated assets

78

FFA Coded Tables, March 7, 2002

L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1998

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

1999

2000

2001

189.0

205.3

222.6

232.5

1

68.4
26.3
42.1

90.6
24.0
66.5

63.4
19.0
44.4

64.8
17.5
47.3

2
3
4

120.6
1.7

114.8
-0.0

159.2
1.0

167.7
0.0

5
6

145.9

140.3

162.5

156.2

7

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

156.7
85.1
196.7
111.6

149.8
133.5
226.7
93.2

171.6
179.3
302.0
122.7

168.0
189.6
319.4
129.8

8
9
10
11

FL754116205
FL753192263
FL753092265

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

92.9
133.0
40.1

41.7
147.9
106.2

-14.8
133.6
148.4

-35.8
122.1
157.8

12
13
14

15
16
17

FL734116205
FL733192003
FL733092003

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

-21.3
2.9
24.2

-25.4
8.3
33.8

7.1
39.3
32.2

14.1
51.4
37.2

15
16
17

18
19
20

FL764016205
FL723022703
FL753022703

10.8
10.6
0.2

9.5
9.4
0.2

9.0
8.3
0.7

11.8
11.1
0.7

18
19
20

21

FL904010005

-27.0

-25.5

-4.3

11.5

21

22
23
24
25
26

FL724112005
FL724112205
FL754012205
FL733030003
FL904010005

-51.0
29.8
55.9
0.9
-27.0

-65.1
47.4
72.2
0.6
-25.5

-34.6
59.6
63.4
0.6
-4.3

-19.5
59.6
47.0
1.0
11.5

22
23
24
25
26

27
28

FL754112205
FL733168725

55.9
24.8

79.7
32.8

87.8
6.4

91.0
-11.9

27
28

29
30
31

FL754112005
FL754112205
FL754012205

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

0.1
55.9
55.9

7.4
79.7
72.2

24.4
87.8
63.4

44.0
91.0
47.0

29
30
31

32
33
34

FL734112205
FL733168725
FL733030003

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

23.9
24.8
0.9

32.1
32.8
0.6

5.8
6.4
0.6

-12.9
-11.9
1.0

32
33
34

35

FL894010005

215.9

230.8

227.0

221.0

35

36

FL764116005

Rest of the world

145.9

140.3

162.5

156.2

36

37

FL774010005

Domestic

70.0

90.6

64.4

64.8

37

38
39
40

FL714010005
FL713022003
FL713068003

Monetary authority
Federal Reserve float
Loans to member banks

1.7
1.6
0.0

-0.0
-0.2
0.2

1.0
0.9
0.1

0.0
-0.0
0.0

38
39
40

41
42
43

FL764010005
FL763013005
FL723025000

Commercial banking
Reserves at Federal Reserve
Vault cash

66.5
24.4
42.1

88.5
22.0
66.5

62.4
18.0
44.4

63.3
16.0
47.3

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.

1.9

2.0

1.0

1.5

44

-27.0

-25.5

-4.3

11.5

45

FFA Coded Tables, March 7, 2002

79

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

Total liabilities

1998

1999

2000

2001

1

FL793120005

1333.4

1484.8

1413.3

1599.1

1

2
3
4
5

FL713120005
FL713123105
FL713122605
FL713125005

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

481.8
6.2
0.2
475.4

590.4
28.5
0.1
561.8

555.2
5.6
0.3
549.3

603.4
7.1
0.1
596.2

2
3
4
5

6
7
8
9

FL763120005
FL723123105
FL763122605
FL763129205

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

623.0
13.2
30.2
579.7

626.2
49.6
43.6
533.1

541.0
16.4
34.1
490.5

624.5
45.7
34.5
544.4

6
7
8
9

10
11

FL443127005
FL473127003

Savings institutions
Credit unions

185.6
43.0

222.7
45.4

265.9
51.3

316.5
54.7

10
11

12

FL793120005

1333.4

1484.8

1413.3

1599.1

12

13

FL153020005

Household sector

440.2

395.2

338.5

389.7

13

14
15
16
17

FL143020005
FL103020000
FL113020003
FL133020003

Nonfinancial business
Corporate
Nonfarm noncorporate
Farm

453.6
256.6
178.3
18.6

516.2
293.6
203.3
19.2

579.9
332.1
228.3
19.4

580.0
311.2
249.1
19.8

14
15
16
17

18
19

FL213020005
FL313020005

State and local governments
Federal government

28.3
23.2

32.1
87.9

33.2
24.3

35.8
66.8

18
19

20
21
22

FL263020005
FL263027003
FL263025003

Rest of the world
Checkable deposits
Currency

258.4
30.4
228.0

298.3
43.7
254.6

290.1
34.4
255.7

314.1
34.6
279.5

20
21
22

23

FL793020005

Financial sectors

110.5

142.5

125.7

198.2

23

24
25
26
27

FL743020003
FL443020005
FL473020000
FL603020003

Commercial banking
Savings institutions
Credit unions
Bank personal trusts and estates

2.0
18.4
9.1
0.3

2.2
20.1
26.4
0.3

1.7
19.7
12.2
0.3

2.8
21.8
19.8
0.2

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

5.4
4.0
5.7
10.0

5.5
4.3
6.6
9.2

5.0
3.7
7.2
9.1

28.1
14.9
7.9
12.0

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

-1.0
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

4.6
3.7
30.8
4.8
46.8

32
33
34
35
36

37

FL903020005

19.3

12.5

21.7

14.5

37

Total assets

Mail float

80

FFA Coded Tables, March 7, 2002

L.205 Time and Savings Deposits
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1998

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

14
15

FL443135005
FL473135003

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

1999

2000

2001

3432.0

3607.3

3916.4

4240.3

1

2626.5

2671.2

2861.9

3121.9

2

1945.2
1924.4
9.5
11.4

2016.5
1996.8
7.5
12.2

2229.8
2207.2
9.0
13.6

2472.6
2445.7
11.7
15.2

3
4
5
6

Savings institutions
Credit unions

393.8
287.5

354.9
299.8

319.4
312.7

287.9
361.3

7
8

Large time deposits (1)

805.5

936.1

1054.5

1118.4

9

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

673.3
404.1
257.8
11.4

792.3
465.6
314.5
12.2

887.2
553.5
320.1
13.6

915.6
527.9
372.4
15.2

10
11
12
13

Savings institutions
Credit unions

113.7
18.5

122.2
21.6

142.2
25.1

168.7
34.1

14
15

3432.0

3607.3

3916.4

4240.3

16

2732.7

2831.2

3138.2

3391.0

17

207.4
112.6
94.8

233.6
128.8
104.8

234.7
125.9
108.8

226.3
112.1
114.1

18
19
20

91.1
4.7
86.6

102.1
5.4
101.6

111.5
6.3
107.2

117.5
10.5
92.1

21
22
23

309.5

333.5

318.5

402.9

24

1.5
23.4
7.8

1.3
16.6
8.7

1.4
17.1
9.4

2.2
25.5
9.7

25
26
27

147.7
2.0
127.0

144.7
1.7
160.4

147.1
1.1
142.4

144.0
2.0
219.5

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

1329.7

1578.8

1812.1

2240.7

1

2
3
4

FL153034005
FL103034003
FL113034003

Total assets
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

747.1
114.3
32.6

871.6
137.3
42.6

1003.0
177.7
52.6

1138.9
275.0
74.7

2
3
4

5
6
7
8

FL603034003
FL543034003
FL573034003
FL503034003

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

46.2
110.4
63.4
215.8

53.7
133.8
75.1
264.7

57.4
142.3
81.0
298.2

61.2
185.3
90.0
415.7

5
6
7
8

FFA Coded Tables, March 7, 2002

81

L.207 Federal Funds and Security Repurchase Agreements
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1998

Total liabilities

1999

2000

2001

1

FL792150005

913.7

1083.4

1194.1

1237.9

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

639.2
538.5
100.4
0.4

749.8
667.3
82.1
0.5

813.4
680.1
134.5
-1.1

787.5
666.9
121.9
-1.3

2
3
4
5

6
7
8

FL442150005
FL642150003
FL662150005

Savings institutions
REITs
Brokers and dealers (net)

51.3
15.1
208.1

72.7
15.7
245.2

66.7
11.9
302.2

71.9
23.6
354.8

6
7
8

9

FL892050005

683.1

816.8

811.6

907.1

9

10
11
12

FL102050003
FL212050003
FL262050003

Nonfinancial corporate business
State and local governments
Rest of the world

4.2
158.5
72.0

5.3
163.5
79.9

4.8
173.3
91.3

3.8
197.4
120.6

10
11
12

13
14
15
16

FL792050005
FL712050000
FL442050005
FL472050000

Financial sectors
Monetary authority
Savings institutions
Credit unions

448.4
30.4
14.8
6.8

568.0
140.6
10.6
9.3

542.3
43.4
14.9
4.0

585.4
50.3
27.4
2.5

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

42.7
28.8
37.5
139.5
70.9
77.0

28.3
28.6
40.4
139.6
80.8
89.7

38.3
29.6
44.7
183.0
106.4
78.1

29.2
29.7
45.5
227.0
74.7
99.1

17
18
19
20
21
22

23

FL902050005

230.6

266.7

382.5

330.8

23

1172.6

1402.4

1610.0

1445.6

1

1161.0

1393.8

1602.1

1440.9

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

193.0
72.9
18.5
54.4

230.3
89.2
26.7
62.5

278.4
120.9
37.6
83.3

190.1
106.7
14.3
92.4

3
4
5
6

7
8
9
10
11
12

FL793169100
FL733169103
FL673169100
FL613169100
FL643169103
FL503169105

Financial business
Commercial banking
ABS issuers
Finance companies
REITs
Funding corporations

895.2
45.4
381.8
233.3
0.2
234.4

1074.3
54.5
520.8
230.4
0.1
268.5

1202.7
55.7
641.8
238.8
0.2
266.2

1144.1
50.6
745.3
157.3
0.0
190.9

7
8
9
10
11
12

13

FL763169605

Bankers acceptances (1)

11.5

8.6

7.9

4.8

13

14

FL893169175

1172.6

1402.4

1610.0

1445.6

14

15
16
17
18

FL163069103
FL103069100
FL213069103
FL263069603

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

63.7
39.4
102.0
115.3

67.7
43.7
103.9
102.3

72.7
47.4
111.5
111.0

53.3
53.2
112.5
119.5

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
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

0.0
0.0
0.0
2.4
13.7

19
20
21
22
23

24
25
26

FL543069100
FL573069105
FL223069103

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

73.4
34.3
37.5

75.8
37.5
40.4

71.2
35.8
44.7

66.4
34.5
48.0

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

414.2
70.9
60.9
28.0
114.7

519.0
80.8
33.8
26.0
251.2

608.6
106.4
50.6
39.2
290.5

638.9
74.7
62.5
47.8
118.3

27
28
29
30
31

Commercial paper

Holdings, by sector

(1) Excludes banks’ holdings of own acceptances.

82

FFA Coded Tables, March 7, 2002

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

Total liabilities

1998

1999

2000

2001

3723.7

3652.8

3357.8

3352.8

1

186.6
3537.1

186.4
3466.3

184.8
3173.1

190.3
3162.5

2
3

3723.7

3652.8

3357.8

3352.8

4

1

FL313161505

2
3

FL313161400
FL313161105

4

FL893061505

5
6
7

FL153061505
FL313161400
FL153061105

Household sector
Savings bonds
Other Treasury issues

601.6
186.6
415.0

687.8
186.4
501.3

462.2
184.8
277.5

439.1
190.3
248.7

5
6
7

8
9
10

FL103061103
FL113061003
FL213061105

Nonfinancial corporate business
Nonfarm noncorporate business
State and local governments

23.6
37.0
269.3

19.6
33.9
266.8

18.0
23.7
236.2

18.4
11.4
205.4

8
9
10

11
12

FL263061105
FL713061100

Rest of the world
Monetary authority

1318.8
452.1

1238.9
478.0

1222.0
511.7

1249.4
551.7

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

214.0
124.7
84.8
0.9
3.6

226.7
122.8
92.3
8.8
2.8

182.2
87.9
91.7
0.8
1.8

163.4
56.5
104.7
1.2
1.1

13
14
15
16
17

18
19
20

FL443061105
FL473061105
FL603061103

Savings institutions
Credit unions
Bank personal trusts and estates

10.2
13.1
17.3

10.1
9.6
17.3

8.7
8.2
16.5

11.4
7.4
14.9

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

71.3
70.4
112.5
217.7

62.8
60.6
112.1
211.2

58.1
52.1
111.8
195.7

43.3
42.4
102.4
186.0

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

103.6
141.0
9.3
25.2
15.8

103.8
117.3
8.0
30.9
-42.6

90.4
123.7
7.7
32.1
-3.3

135.7
115.4
7.4
32.0
15.7

25
26
27
28
29

30

FL314102005

3752.2

3681.0

3385.2

3379.6

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, March 7, 2002

83

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

Total liabilities

1998

1999

2000

2001

3320.5

3912.2

4344.8

4969.5

1

28.5
1273.6
2018.4

28.3
1591.7
2292.2

27.3
1825.8
2491.6

26.8
2114.5
2828.2

2
3
4

1

FL893161705

2
3
4

FL313161705
FL403161703
FL413065005

5

FL893061705

3320.5

3912.2

4344.8

4969.5

5

6
7
8

FL153061705
FL103061703
FL213061703

Household sector
Nonfinancial corporate business
State and local governments

156.7
10.6
179.0

243.2
12.5
207.5

245.0
15.4
231.0

99.7
22.3
259.5

6
7
8

9
10
11

FL313061703
FL263061705
FL713061703

Federal government
Rest of the world
Monetary authority

0.0
303.4
0.3

0.0
394.6
0.2

0.0
550.3
0.1

0.0
711.9
0.0

9
10
11

12
13
14
15
16

FL763061705
FL723061705
FL753061703
FL733061703
FL743061703

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

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

781.0
699.7
54.8
6.2
20.3

12
13
14
15
16

17
18
19

FL443061705
FL473061705
FL603061703

Savings institutions
Credit unions
Bank personal trusts and estates

143.6
58.4
39.4

147.3
61.3
45.2

140.6
60.9
49.8

161.5
80.6
52.8

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

217.0
69.7
194.8
142.4

224.4
75.5
206.1
165.3

235.4
84.1
231.7
202.8

263.4
88.5
239.3
188.0

20
21
22
23

24
25
26

FL633061703
FL653061703
FL403061703

Money market mutual funds
Mutual funds
Government-sponsored enterprises

173.8
234.9
489.6

190.9
271.1
668.3

185.2
275.3
813.3

318.4
361.5
990.6

24
25
26

27
28
29

FL673061705
FL643061703
FL663061703

ABS issuers
REITs
Brokers and dealers

180.2
13.1
50.9

220.4
14.2
66.0

224.7
14.5
63.7

246.9
25.8
77.8

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, March 7, 2002

L.211 Municipal Securities and Loans
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1998

1

FL253162005

2
3
4

FL213162005
FL213162400
FL213162205

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

5
6

FL153162005
FL103162005

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

7

FL253162005

8
9
10
11

FL153062005
FL103062003
FL113062003
FL213062003

12
13
14

1999

2000

2001

1464.3

1532.5

1567.8

1688.4

1

1189.7
41.2
1148.5

1242.4
44.8
1197.6

1270.6
47.9
1222.7

1377.1
71.6
1305.6

2
3
4

126.9
147.8

137.3
152.8

143.0
154.2

153.8
157.4

5
6

1464.3

1532.5

1567.8

1688.4

7

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

488.3
25.7
1.5
2.5

526.6
22.3
3.5
1.0

541.6
32.7
3.7
1.6

582.3
30.7
3.9
1.9

8
9
10
11

FL763062005
FL443062005
FL603062003

Commercial banking
Savings institutions
Bank personal trusts and estates

104.8
2.5
89.5

110.7
3.0
100.3

114.0
3.2
105.0

119.9
4.5
106.8

12
13
14

15
16
17

FL543062003
FL513062003
FL223062003

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

18.4
208.1
3.3

20.1
199.0
3.0

19.1
184.1
1.6

21.2
188.0
1.0

15
16
17

18
19
20
21
22

FL633062440
FL653062003
FL553062003
FL403062005
FL663062003

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

193.0
242.6
61.8
9.2
13.1

210.4
239.4
70.5
10.6
11.9

244.7
230.5
65.9
8.8
11.3

281.0
252.2
61.3
14.8
19.0

18
19
20
21
22

4170.8

4635.8

5050.0

5661.6

1

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

Total liabilities

2
3

FL103163003
FL263163003

Nonfinancial corporate business
Rest of the world (1)

1829.6
462.6

2059.5
479.4

2230.6
504.6

2558.8
486.8

2
3

4
5
6

FL793163005
FL763163005
FL443163053

Financial sectors
Commercial banking
Savings institutions

1878.7
220.2
2.6

2096.9
240.6
2.7

2314.8
273.2
6.3

2616.1
310.5
3.6

4
5
6

7
8
9
10
11

FL673163005
FL613163003
FL643163005
FL663163003
FL503163005

ABS issuers
Finance companies
REITs
Brokers and dealers
Funding corporations

1016.2
365.6
53.4
42.5
178.2

1100.6
429.9
62.2
25.3
235.5

1187.8
502.2
67.0
40.9
237.5

1364.8
563.3
71.9
42.3
259.7

7
8
9
10
11

12

FL893163005

4170.8

4635.8

5050.0

5661.6

12

13
14
15

FL153063005
FL213063003
FL263063005

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

623.7
61.2
660.0

645.8
73.8
820.8

636.7
77.5
1003.9

608.0
89.4
1234.1

13
14
15

16
17
18

FL763063005
FL443063005
FL603063003

Commercial banking
Savings institutions
Bank personal trusts and estates

181.1
88.6
28.5

219.9
112.0
39.8

277.5
109.5
48.0

372.4
83.7
59.1

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

1130.4
171.1
300.9
279.6

1173.2
181.1
310.5
310.0

1222.2
187.5
325.5
339.7

1336.5
193.9
345.5
343.0

19
20
21
22

23
24
25

FL633063003
FL653063003
FL553063003

Money market mutual funds
Mutual funds
Closed-end funds

81.2
339.0
32.6

123.7
368.2
32.6

161.9
361.9
29.1

163.0
420.1
25.6

23
24
25

26
27
28
29

FL403063003
FL643063003
FL663063003
FL503063003

Government-sponsored enterprises
REITs
Brokers and dealers
Funding corporations

67.8
6.1
81.4
37.6

91.5
5.7
93.4
33.8

117.3
5.3
112.7
33.9

145.5
6.0
161.0
74.8

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, March 7, 2002

85

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

Issues at market value

1998

1999

2000

2001

15577.3

19581.2

17566.4

15186.0

1

11606.7

15117.0

12740.8

10887.2

2

1476.2
2494.5

2026.6
2437.5

1787.0
3038.7

1503.3
2795.5

3
4

15577.3

19581.2

17566.4

15186.0

5

7173.6
102.0
1175.1

9197.3
115.0
1537.8

7317.1
115.1
1748.3

5832.2
126.3
1692.8

6
7
8

6.8
24.5
314.0

10.4
23.8
338.3

11.0
24.2
280.0

8.0
27.9
225.9

9
10
11

1

FL893064105

2

FL103164003

Nonfinancial corporate business

3
4

FL263164003
FL793164105

Rest of the world (2)
Financial corporations

5

FL893064105

6
7
8

FL153064105
FL213064103
FL263064003

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

9
10
11

FL763064105
FL443064075
FL603064105

Commercial banking
Savings institutions
Bank personal trusts and estates

12
13
14
15

FL543064105
FL513064003
FL573064105
FL223064005

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

733.2
200.1
1990.7
1233.9

964.5
207.9
2325.7
1343.2

940.8
194.3
2195.1
1335.1

935.2
185.2
1902.3
1215.7

12
13
14
15

16
17
18
19

FL653064000
FL553064103
FL563164003
FL663064003

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

2506.2
47.3
15.6
54.4

3376.7
39.9
33.9
66.9

3226.9
35.7
65.6
77.2

2836.8
31.9
83.0
82.8

16
17
18
19

13777.0

17195.7

15395.7

13291.8

20

Holdings at market value

Memo:
20

FL893064195

Market value of domestic corporations (4)

(1) Excludes mutual fund shares shown on table L.214.
(2) Holdings of foreign issues by U.S. residents; includes American Depositary Receipts (ADRs).
(3) Holdings of U.S. issues by foreign residents.
(4) Sum of lines 2 and 4 less the sum of lines 9, 13, 17, 18, and 19; 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

3613.1

4538.5

4434.6

4136.4

1

2

FL653164005

Holdings at market value

3613.1

4538.5

4434.6

4136.4

2

3
4
5

FL153064205
FL103064203
FL213064203

Household sector
Nonfinancial corporate business
State and local governments

2405.8
91.0
21.3

3127.7
113.9
25.6

3124.7
98.8
26.4

2993.2
84.7
31.5

3
4
5

6
7
8

FL723064203
FL473064203
FL603064203

Commercial banking
Credit unions
Bank personal trusts and estates

9.2
3.6
390.8

11.1
2.5
460.6

13.8
2.2
387.0

20.2
3.7
320.0

6
7
8

9
10

FL543064203
FL573064203

Life insurance companies
Private pension funds

23.3
668.2

43.3
753.8

48.1
733.6

44.3
638.7

9
10

86

FFA Coded Tables, March 7, 2002

L.215 Bank Loans Not Elsewhere Classified
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1998

1999

2000

2001

FL764035605

Total loans by commercial
banking, flow of funds basis

3304.8

3504.9

3875.3

3937.4

1

2
3
4
5

FL763069175
FL763065005
FL723066000
FL763067005

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

1.1
1337.0
508.9
142.9

1.4
1495.2
499.8
124.8

1.5
1659.3
541.5
175.2

0.0
1789.3
557.1
176.0

2
3
4
5

6

FL763068005

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

1314.9

1383.8

1497.9

1415.1

6

7
8
9
10

FL723068005
FL753068005
FL733068103
FL743068105

1012.2
282.2
4.1
16.3

1104.4
259.9
2.6
16.9

1202.6
275.7
1.6
18.0

1138.1
256.2
1.9
18.8

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.

1314.9

1383.8

1497.9

1415.1

12

13

FL893168005

Total liabilities

1314.9

1383.8

1497.9

1415.1

13

14

FL293168005

1207.4

1290.6

1404.9

1310.5

14

15
16
17
18

FL153168005
FL103168005
FL113168003
FL133168000

Households
Corporate business
Nonfarm noncorporate business
Farm business

72.7
774.5
256.3
45.1

65.4
847.5
274.2
44.2

73.5
921.8
292.0
46.9

57.4
864.7
278.5
46.7

15
16
17
18

19
20
21
22

FL263168005
FL263168605
FL263168705
FL263168805

Rest of the world
Foreign official institutions
Foreign banks
Other foreign

58.9
2.8
13.1
43.0

59.4
3.0
10.0
46.5

70.7
3.5
13.2
54.0

63.2
4.3
5.9
53.1

19
20
21
22

23

FL693168005

107.5

93.2

93.0

104.5

23

24
25
26
27

FL443168005
FL613168000
FL623168003
FL643168003

29.7
26.5
17.7
33.6

14.0
35.4
17.8
26.0

21.5
35.9
17.9
17.7

23.0
49.4
18.6
13.6

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, March 7, 2002

87

L.216 Other Loans and Advances
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1998

1999

2000

2001

1

FL893169255

Total other loans and advances

1253.0

1412.0

1565.9

1617.6

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

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

187.6
76.2
7.6
42.8
5.0
8.7
47.3
0.0

196.1
87.7
7.4
39.6
5.0
8.9
47.5
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

142.3
142.3

119.5
119.5

117.3
117.3

115.7
115.7

10
11

12
13
14

FL293169605
FL103169605
FL263169605

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

11.3
6.6
4.7

8.2
4.4
3.9

7.5
4.3
3.1

4.6
4.1
0.5

12
13
14

15
16
17

FL443069505
FL103169525
FL113169525

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

24.2
12.1
12.1

30.7
15.3
15.3

39.3
19.7
19.7

43.0
21.5
21.5

15
16
17

18
19
20

FL153169405
FL313069403
FL543069403

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

104.7
0.9
103.8

100.0
0.9
99.0

102.8
0.9
101.9

105.5
0.9
104.6

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)

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

514.6
37.4
19.4
19.5
172.4
260.0
3.4
2.5

555.2
40.4
22.1
19.6
197.7
267.4
4.9
3.1

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

103.8
17.9
85.9

113.0
19.4
93.6

138.3
29.9
108.4

150.5
30.5
120.0

29
30
31

32
33
34

FL613069500
FL103169535
FL113169535

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

340.9
306.8
34.1

395.1
355.6
39.5

458.4
412.6
45.8

447.0
402.3
44.7

32
33
34

(1) Student loans.

88

FFA Coded Tables, March 7, 2002

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

Total mortgages

1998

1999

2000

2001

5721.4

6357.9

6933.6

7656.8

1

4367.0
332.9
924.9
96.6

4802.0
375.3
1078.3
102.3

5224.2
413.5
1187.0
108.8

5757.0
460.7
1322.8
116.2

2
3
4
5

1

FL893065005

2
3
4
5

FL893065105
FL893065405
FL893065505
FL893065605

6

FL893065005

5721.4

6357.9

6933.6

7656.8

6

7

FL153165005

Household sector

4272.8

4672.4

5057.8

5560.5

7

8
9
10
11

FL143165005
FL103165005
FL113165003
FL893065605

Nonfinancial business
Corporate
Nonfarm noncorporate
Farm

1377.0
281.8
998.6
96.6

1608.8
378.2
1128.3
102.3

1792.8
439.0
1245.0
108.8

2011.3
520.3
1374.8
116.2

8
9
10
11

12
13

FL313165403
FL643165003

Federal government
REITs

0.0
71.6

0.0
76.7

0.0
82.9

0.0
85.0

12
13

14

FL893065005

5721.4

6357.9

6933.6

7656.8

14

15
16
17

FL153065005
FL103065003
FL113065005

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

110.5
67.3
30.7

110.2
60.3
40.7

111.3
55.3
48.6

112.0
50.3
54.8

15
16
17

18
19

FL213065005
FL313065005

State and local governments
Federal government

125.4
44.9

129.8
77.7

134.3
76.9

139.0
75.8

18
19

20
21
22
23

FL763065005
FL443065005
FL473065105
FL603065103

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

1337.0
644.0
96.9
2.8

1495.2
668.6
111.0
2.2

1659.3
723.8
127.4
2.1

1789.3
758.0
144.2
2.0

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

213.6
2.0
9.3
24.1

230.8
1.9
10.9
21.5

235.9
1.6
12.2
21.5

240.9
1.7
13.4
24.9

24
25
26
27

28
29
30

FL403065005
FL413065005
FL673065005

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

248.7
2018.4
563.0

244.4
2292.2
656.1

267.1
2491.6
739.8

297.4
2828.2
889.2

28
29
30

31
32
33

FL613065000
FL623065003
FL643065003

Finance companies
Mortgage companies
REITs

121.2
35.3
26.3

145.8
35.6
23.0

172.3
35.9
16.8

183.3
37.2
15.3

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, March 7, 2002

89

L.218 Home Mortgages (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1998

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

1999

2000

2001

4367.0

4802.0

5224.2

5757.0

1

4168.3
9.4
189.4

4557.4
11.5
233.0

4939.7
13.5
271.0

5430.5
15.6
311.0

2
3
4

4367.0

4802.0

5224.2

5757.0

5

85.3
27.1
11.5

84.2
25.6
15.3

83.2
24.6
18.2

82.2
23.6
20.6

6
7
8

69.1
18.8

72.6
18.4

76.3
17.7

80.1
17.1

9
10

796.6
533.4
96.9
2.8

878.7
548.5
111.0
2.2

965.2
594.6
127.4
2.1

1022.9
620.3
144.2
2.0

11
12
13
14

6.6
5.8
8.4

5.9
7.0
7.5

4.9
8.2
7.5

5.2
9.5
8.7

15
16
17

199.6
1970.2
405.2

189.3
2234.7
455.0

205.1
2425.6
499.8

224.2
2746.6
574.5

18
19
20

90.0
24.9
14.8

108.2
25.2
12.4

130.6
25.4
7.9

142.1
26.7
6.6

21
22
23

476.7
176.9
55.9
29.7
124.2
90.0

532.8
189.5
59.8
33.4
141.9
108.2

630.5
234.8
72.9
40.7
151.5
130.6

701.5
258.3
77.9
44.9
178.3
142.1

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

332.9

375.3

413.5

460.7

1

2
3

FL103165405
FL113165405

Nonfinancial corporate business
Nonfarm noncorporate business

23.5
285.7

24.7
325.3

25.9
360.2

27.3
405.4

2
3

4
5

FL313165403
FL643165405

Federal government
REITs

0.0
23.6

0.0
25.3

0.0
27.4

0.0
28.1

4
5

6

FL893065405

332.9

375.3

413.5

460.7

6

7
8
9

FL153065403
FL103065403
FL113065403

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

1.5
1.1
10.2

1.4
0.9
13.5

1.4
0.8
16.1

1.4
0.7
18.2

7
8
9

10
11

FL213065403
FL313065405

State and local governments
Federal government

47.4
13.6

48.3
13.6

49.3
13.9

50.3
13.7

10
11

12
13

FL723065403
FL443065405

Commercial banking
Savings institutions

52.9
57.0

66.0
59.4

77.7
61.3

84.9
64.5

12
13

14
15
16

FL543065403
FL573065403
FL223065403

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

31.5
0.9
6.7

32.8
1.0
6.0

33.7
1.0
6.0

33.9
1.0
7.0

14
15
16

17
18
19

FL403065405
FL413065405
FL673065405

Government-sponsored enterprises
Federally related mortgage pools
ABS issuers

18.1
48.3
33.8

22.9
57.5
42.3

27.8
66.0
48.8

34.7
81.6
60.2

17
18
19

20
21
22

FL613065403
FL623065403
FL643065403

Finance companies
Mortgage companies
REITs

2.5
5.3
2.1

2.8
5.3
1.6

2.9
5.4
1.3

2.7
5.4
0.6

20
21
22

Total assets

90

FFA Coded Tables, March 7, 2002

L.220 Commercial Mortgages
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1998

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

1999

2000

2001

924.9

1078.3

1187.0

1322.8

1

104.5
248.9
523.5
48.0

115.0
341.9
570.0
51.4

118.1
399.6
613.8
55.6

130.1
477.4
658.4
57.0

2
3
4
5

924.9

1078.3

1187.0

1322.8

6

6.0
39.1
8.0

6.7
33.7
10.6

7.3
29.9
12.7

7.9
26.0
14.3

7
8
9

7.6
7.9

7.5
41.5

7.4
41.1

7.2
41.0

10
11

Commercial banking
Savings institutions

458.5
53.1

518.6
60.3

582.4
67.4

645.9
72.7

12
13

FL543065505
FL513065503
FL573065505
FL223065503

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

164.0
2.0
2.6
8.9

179.0
1.9
2.9
8.0

183.8
1.6
3.0
8.0

187.7
1.7
2.9
9.2

14
15
16
17

FL413065505
FL673065505
FL613065503
FL623065503
FL643065505

Federally related mortgage pools
ABS issuers
Finance companies
Mortgage companies
REITs

0.0
124.0
28.7
5.1
9.4

0.0
158.8
34.8
5.1
9.0

0.0
191.2
38.8
5.1
7.6

0.0
254.5
38.5
5.1
8.1

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)

96.6

102.3

108.8

116.2

1

2

FL893065605

Total assets

96.6

102.3

108.8

116.2

2

3
4

FL153065603
FL113065603

Household sector
Nonfarm noncorporate business

17.7
1.0

17.9
1.3

19.4
1.6

20.4
1.8

3
4

5
6

FL213065603
FL313065605

State and local governments
Federal government

1.4
4.5

1.4
4.3

1.4
4.1

1.4
4.0

5
6

7
8

FL723065600
FL443065605

Commercial banking
Savings institutions

29.0
0.4

31.8
0.5

34.0
0.5

35.6
0.5

7
8

9
10

FL543065603
FL223065603

Life insurance companies
State and local govt. retirement funds

11.5
0.0

13.0
0.0

13.6
0.0

14.0
0.0

9
10

11
12

FL403065623
FL413065605

Government-sponsored enterprises
Federally related mortgage pools

31.0
0.0

32.2
0.0

34.2
0.0

38.6
0.0

11
12

FFA Coded Tables, March 7, 2002

91

L.222 Consumer Credit
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1998

1999

2000

2001

1

FL153166000

Total liabilities (Households)

1346.6

1446.1

1593.1

1688.3

1

2

FL153166000

Total assets

1346.6

1446.1

1593.1

1688.3

2

3
4

FL103066005
FL113066003

Nonfinancial corporate business
Nonfarm noncorporate business

74.9
0.0

80.3
0.0

82.7
0.0

67.9
0.0

3
4

5
6
7

FL723066000
FL443066003
FL473066000

Commercial banking
Savings institutions
Credit unions

508.9
51.6
155.4

499.8
61.5
167.9

541.5
64.6
184.4

557.1
68.0
186.2

5
6
7

8
9

FL673066000
FL613066005

ABS issuers
Finance companies

372.4
183.3

435.1
201.5

500.1
219.8

572.4
236.7

8
9

2076.5

2298.8

2465.5

2439.3

1

126.8

132.7

138.6

144.7

2

1049.7
170.9
19.6

1194.1
196.4
20.0

1296.5
218.8
20.9

1237.3
229.0
21.0

3
4
5

579.5
64.9

608.6
65.6

635.9
66.8

661.1
55.1

6
7

46.3
18.9

50.6
30.9

52.1
35.9

51.9
39.1

8
9

2000.0

2177.9

2369.5

2336.6

10

1452.9
245.6

1566.3
291.4

1672.0
332.2

1573.2
346.8

11
12

22.3
51.7

22.9
46.8

28.1
52.5

35.8
61.9

13
14

61.5
165.9

63.6
187.0

64.6
220.0

73.0
245.9

15
16

76.6

120.9

96.1

102.7

17

572.3

676.6

822.7

814.1

1

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

FL893170005

2

FL153170003

Total trade payables
Household sector

3
4
5

FL103170005
FL113170003
FL133170000

Nonfinancial corporate business
Nonfarm noncorporate business
Farm business

6
7

FL213170003
FL313170005

State and local governments
Federal government

8
9

FL263170003
FL663170003

Rest of the world
Brokers and dealers

10

FL893070005

11
12

FL103070005
FL113070003

Nonfinancial corporate business
Nonfarm noncorporate business

13
14

FL313070000
FL263070005

Federal government
Rest of the world

15
16

FL513070003
FL673070003

Other insurance companies
ABS issuers

17

FL903070005

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

152.8
0.0

227.9
0.0

235.1
0.0

194.7
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.

419.6
276.7
76.3
66.6

448.7
323.9
67.6
57.2

587.6
412.4
74.7
100.5

619.4
443.4
81.9
94.1

4
5
6
7

8

FL893167005

572.3

676.6

822.7

814.1

8

9
10

FL153067005
FL263067003

Household sector
Rest of the world

276.7
0.0

323.9
0.0

412.4
0.0

443.4
0.0

9
10

11
12

FL763067005
FL663067203

Commercial banking
Brokers and dealers

142.9
152.8

124.8
227.9

175.2
235.1

176.0
194.7

11
12

Total assets

92

FFA Coded Tables, March 7, 2002

L.225 Life Insurance and Pension Fund Reserves
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1998

1999

2000

2001

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

718.3

783.9

819.1

868.1

1

Federal government
Life insurance companies

33.6
684.7

35.0
748.9

36.4
782.7

37.8
830.3

2
3

Total assets (Households)

718.3

783.9

819.1

868.1

4

8209.0

9080.2

9091.4

8723.5

5

Federal government (1)
Life insurance companies

642.9
1248.1

684.0
1431.0

704.9
1456.1

765.8
1507.8

6
7

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

4232.5
2085.4

4702.9
2262.3

4598.9
2331.5

4226.3
2223.6

8
9

8209.0

9080.2

9091.4

8723.5

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

172.4

194.7

216.4

229.6

1

Nonfinancial corporate business
Nonfarm noncorporate business

64.1
60.5

71.0
68.8

78.0
76.3

78.1
82.1

2
3

FL723178003
FL443178005

U.S.-chartered commercial banks
Savings institutions

7.1
2.0

9.0
2.0

11.1
2.4

13.5
1.7

4
5

6
7

FL543178003
FL513178003

Life insurance companies
Other insurance companies

14.9
15.4

16.2
17.4

17.8
19.7

19.7
22.4

6
7

8
9

FL613178003
FL663178003

Finance companies
Brokers and dealers

7.3
1.3

8.1
2.2

9.1
2.1

10.2
1.8

8
9

10

FL893078005

49.5

72.0

87.9

129.9

10

11
12

FL213078005
FL313078005

28.1
21.4

33.5
38.5

45.6
42.4

50.1
79.8

11
12

13

FL903078005

122.9

122.7

128.5

99.7

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

1001.0

1130.4

1019.4

912.0

1

2

FL602000005

Asset: Household sector

1001.0

1130.4

1019.4

912.0

2

FFA Coded Tables, March 7, 2002

93

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

Total liabilities

1998

1999

2000

2001

1

FL893190005

7653.4

8195.4

9008.8

10078.3

1

2
3
4

FL543077003
FL103190005
FL113190005

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

17.2
2555.3
415.1

19.4
2623.5
471.0

19.6
2737.9
517.2

19.6
2899.5
544.7

2
3
4

5
6

FL313190005
FL263190005

Federal government
Rest of the world

6.7
1388.8

6.6
1588.7

6.4
1830.1

6.2
2377.7

5
6

7
8
9
10

FL713190005
FL763190005
FL443190005
FL473193005

Monetary authority
Commercial banking
Savings institutions
Credit unions

10.7
1128.7
99.8
5.2

9.4
1073.4
85.4
6.0

10.6
1247.8
102.5
5.6

7.8
1277.9
122.9
3.8

7
8
9
10

11
12

FL543190005
FL513190005

Life insurance companies
Other insurance companies

649.5
527.9

683.5
540.3

683.8
546.3

716.5
573.7

11
12

13
14
15

FL403190005
FL613190005
FL623194735

Government-sponsored enterprises
Finance companies
Mortgage companies

95.3
223.8
17.7

89.3
290.7
17.8

96.7
373.5
17.9

134.1
396.5
18.6

13
14
15

16
17
18

FL643193005
FL663190005
FL503190005

REITs
Brokers and dealers
Funding corporations

31.6
175.8
304.3

36.0
185.5
468.8

37.8
179.3
596.0

39.2
304.5
635.3

16
17
18

19

FL893090005

10026.1

10986.6

12210.0

13386.5

19

20
21
22
23

FL153090005
FL103090005
FL113090005
FL133090005

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
Farm business

321.4
4512.5
481.4
45.4

334.2
5051.9
544.1
45.6

338.9
5427.1
595.7
45.5

358.6
5705.5
645.4
47.5

20
21
22
23

24
25
26

FL213093005
FL313090005
FL263090005

State and local governments
Federal government
Rest of the world

11.5
101.2
1342.6

13.1
100.3
1518.8

24.1
98.9
1912.4

40.1
100.2
2323.5

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

16.1
1079.1
62.8
24.3
23.0

16.8
1099.3
60.3
8.0
20.5

19.3
1195.9
67.7
23.4
19.0

20.3
1402.5
87.1
33.2
18.1

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

69.2
49.7
622.2
66.1

34.9
53.8
633.7
81.0

55.6
61.4
627.3
93.5

36.7
64.2
613.8
110.6

32
33
34
35

36
37
38

FL633093005
FL653093003
FL403093005

Money market mutual funds
Mutual funds
Government-sponsored enterprises

67.7
7.7
68.5

90.4
4.2
73.5

102.5
3.5
85.5

128.6
1.1
100.5

36
37
38

39
40
41
42

FL613090005
FL643093005
FL663090005
FL503090005

Finance companies
REITs
Brokers and dealers
Funding corporations

184.4
21.2
499.3
348.7

235.3
21.1
522.8
423.1

259.6
21.1
655.1
477.1

255.2
25.0
791.9
477.1

39
40
41
42

43

FL903090005

-2372.7

-2791.3

-3201.2

-3308.2

43

Total assets

Discrepancy

94

FFA Coded Tables, March 7, 2002

L.230 Identified Miscellaneous Financial Claims - Part I
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1998

1999

2000

2001

1196.8
1048.4
46.2
9.4
49.7
35.6
7.5

1328.0
1160.4
49.5
11.9
53.8
41.1
11.2

1445.2
1247.2
56.8
13.8
61.4
51.9
14.2

1613.0
1395.0
63.4
16.5
64.2
57.8
16.0

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

804.6
3.5
44.2
27.9
47.5
38.3
10.1
-63.9

945.5
3.4
63.3
40.2
57.4
49.7
15.8
-80.9

1112.3
3.5
72.9
59.2
64.1
67.3
16.7
-26.6

1202.2
3.5
83.2
68.5
64.1
82.1
20.5
26.5

8
9
10
11
12
13
14
15

16

FL263092001

Asset: Rest of the world

912.2

1094.4

1369.5

1550.5

16

32.4
32.4

33.9
33.9

35.4
35.4

37.1
37.1

17
18

6.0
6.0

6.4
6.4

7.0
7.0

7.4
7.4

19
20

Foreign direct investment in U.S.:

Federal government equity in IBRD, etc.:
17
18

FL313092203
FL313092203

Liab.: Rest of the world
Asset: Federal government

19
20

FL713164003
FL713164003

Liab.: Monetary authority
Asset: Commercial banking

Federal Reserve Bank stock:

Equity in government-sponsored enterprises:
21

FL403192005

Liab.: Government-sponsored enterprises

25.3

30.8

33.0

29.2

21

22
23
24
25
26
27
28
29

FL123092003
FL113092003
FL133092003
FL313092303
FL723092403
FL443092405
FL473092403
FL543092403

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

-0.2
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

-8.1
1.9
2.1
0.0
15.2
16.9
0.9
0.3

22
23
24
25
26
27
28
29

BHC investment in subsidiaries:
30
31
32
33
34

FL723194003
FL443194733
FL613194733
FL623194735
FL663194735

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

469.0
5.4
17.1
17.7
93.8

471.9
6.0
43.9
17.8
83.6

525.4
6.6
51.3
17.9
113.9

585.3
7.4
49.7
18.6
147.7

30
31
32
33
34

35

FL733094005

Asset: Bank holding companies

603.0

623.1

715.1

808.6

35

17.1
17.1

43.9
43.9

51.3
51.3

49.7
49.7

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

90.6
258.2

93.0
330.1

138.7
338.4

107.9
369.2

38
39

40

FL503090005

Asset: Funding corporations

348.7

423.1

477.1

477.1

40

FFA Coded Tables, March 7, 2002

95

L.231 Identified Miscellaneous Financial Claims - Part II
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1998

1999

2000

2001

Nonofficial foreign currencies:
1
2

FL313091003
FL313091003

Liab.: Rest of the world
Asset: Federal government

1.9
1.9

2.6
2.6

2.6
2.6

2.4
2.4

1
2

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

3
4

24.9
24.9

17.1
17.1

17.0
17.0

25.7
25.7

5
6

17.2
17.2

19.4
19.4

19.6
19.6

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

120.1
83.0
37.1

131.9
93.5
38.4

136.8
97.4
39.5

144.0
102.0
42.1

9
10
11

12

FL543195005

Asset: Household sector

120.1

131.9

136.8

144.0

12

Life insurance company reserves:

Policy payables:
13

FL513176003

Liab.: Other insurance companies

480.4

482.9

482.1

509.6

13

14
15
16
17

FL153076005
FL103076003
FL113076003
FL133076003

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

201.3
189.8
45.6
43.7

202.3
190.8
45.9
43.9

202.0
190.4
45.8
43.9

214.5
201.3
48.4
45.4

14
15
16
17

384.6
384.6

393.5
393.5

378.4
378.4

363.4
363.4

18
19

114.9
114.9

116.1
116.1

117.4
117.4

118.6
118.6

20
21

403.3
403.3

419.5
419.5

508.2
508.2

571.4
571.4

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, March 7, 2002

L.232 Unidentified Miscellaneous Financial Claims
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1998

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

1999

2000

2001

2964.7

3028.8

3213.2

3750.9

1

1635.8
411.7

1561.9
467.7

1508.2
513.7

1578.7
541.2

2
3

Federal government
Rest of the world
Monetary authority

6.7
157.7
4.8

6.6
224.3
3.0

6.4
346.9
3.6

6.2
725.1
0.4

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

525.0
206.6
222.4
74.1
21.9

445.2
181.2
151.9
88.1
24.1

510.8
263.3
118.4
104.4
24.8

501.4
156.4
169.1
147.8
28.0

7
8
9
10
11

12
13
14
15

FL443193005
FL473193005
FL543193005
FL403193005

Savings institutions
Credit unions
Life insurance companies
Government-sponsored enterprises

94.4
5.2
116.9
45.2

79.4
6.0
118.0
41.4

95.9
5.6
109.3
46.7

115.6
3.8
140.6
79.2

12
13
14
15

16
17
18
19

FL613193005
FL643193005
FL663193005
FL503193005

Finance companies
REITs
Brokers and dealers
Funding corporations

151.2
31.6
-186.2
-35.1

153.1
36.0
-244.1
130.2

203.6
37.8
-289.7
114.4

215.1
39.2
-232.9
37.4

16
17
18
19

20

FL893093005

5337.4

5820.0

6414.5

7059.1

20

21
22
23

FL103093005
FL113093003
FL213093005

Nonfinancial corporate business
Nonfarm noncorporate business
State and local governments

3257.5
434.2
11.5

3657.6
496.6
13.1

3939.0
548.3
24.1

4067.5
595.1
40.1

21
22
23

24
25
26

FL313093003
FL263093005
FL713093005

Federal government
Rest of the world
Monetary authority

66.9
430.5
16.1

63.9
424.4
16.8

61.0
542.9
19.3

60.7
772.9
20.3

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

414.0
113.1
234.6
56.5
9.7

407.3
109.0
204.2
85.4
8.7

403.2
115.2
175.1
106.3
6.6

507.8
146.2
244.2
110.0
7.4

27
28
29
30
31

32
33
34

FL443093005
FL473093005
FL603093003

Savings institutions
Credit unions
Bank personal trusts and estates

26.2
24.0
23.0

28.7
7.5
20.5

34.9
22.8
19.0

44.6
32.3
18.1

32
33
34

35
36
37

FL543093005
FL573093005
FL223093005

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

42.4
122.7
66.1

3.2
124.1
81.0

21.9
131.6
93.5

0.3
131.7
110.6

35
36
37

38
39
40

FL653093003
FL633093005
FL403093005

Mutual funds
Money market mutual funds
Government-sponsored enterprises

7.7
67.7
68.5

4.2
90.4
73.5

3.5
102.5
85.5

1.1
128.6
100.5

38
39
40

41
42
43

FL613093005
FL643093005
FL663093005

Finance companies
REITs
Brokers and dealers

148.8
21.2
88.6

194.2
21.1
92.1

207.7
21.1
132.7

197.3
25.0
204.5

41
42
43

44

FL903090005

-2372.7

-2791.3

-3201.2

-3308.2

44

Total assets

Discrepancy