FFA Coded Tables, March 10, 2005

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:

2001

2002

2003

2004

29162.5

31349.6

34098.5

36911.5

1

19225.7

20541.4

22249.5

24180.7

2

4395.7

3

1

FL894104005

2

FL384104005

3

FL314102005

Federal government

3379.5

3637.0

4033.1

4

FL254104005

Nonfederal sectors

15846.3

16904.3

18216.4

19785.0

4

5
6
7
8
9

FL154102005
FL104104005
FL114102005
FL134102005
FL214102005

7638.7
4758.1
1959.3
192.0
1298.1

8368.9
4785.7
2107.8
199.8
1442.0

9231.5
4953.6
2264.0
207.6
1559.7

10264.2
5193.7
2432.2
219.9
1675.2

5
6
7
8
9

10

FL264104005

Rest of the world

659.9

665.5

649.8

714.5

10

11

FL794104005

Financial sectors

9276.9

10142.8

11199.2

12016.3

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

562.1
294.9
1.1
266.1

611.8
324.8
0.7
286.4

661.0
338.7
0.6
321.8

738.7
356.6
0.7
381.4

12
13
14
15

16
17

FL444104005
FL473169203

Savings institutions
Credit unions

285.7
4.9

262.3
6.9

268.3
9.1

333.3
11.4

16
17

18
19
20
21

FL543169203
FL404102005
FL413065005
FL674190005

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

3.1
2130.6
2831.8
2000.6

5.1
2350.4
3158.6
2225.0

8.0
2594.1
3489.1
2491.7

11.1
2693.6
3542.6
2822.0

18
19
20
21

22
23
24
25
26

FL614102005
FL623168003
FL644104005
FL663163003
FL504104005

Finance companies
Mortgage companies
REITs
Brokers and dealers
Funding corporations

779.2
16.0
171.2
42.3
449.3

821.4
16.0
195.7
40.6
448.8

939.6
16.0
227.7
47.0
447.4

1057.7
16.0
299.2
62.2
428.5

22
23
24
25
26

27

FL894104005

29162.5

31349.6

34098.5

36911.5

27

28

FL254004005

3435.1

3377.6

3641.3

3771.1

28

29
30
31
32

FL154004005
FL104004005
FL114004005
FL214004005

2176.4
258.5
69.7
930.5

2074.8
280.1
69.3
953.3

2242.1
316.5
72.6
1010.1

2265.0
354.0
75.1
1077.0

29
30
31
32

33
34

FL314002005
FL264004005

Federal government
Rest of the world

278.6
2916.9

288.2
3394.8

285.6
3898.1

289.4
4704.6

33
34

35

FL794004005

Financial sectors

22531.8

24289.1

26273.5

28146.4

35

36
37
38
39
40
41
42
43
44

FL714002105
FL764004005
FL724004005
FL754004005
FL734004005
FL744002005
FL444004005
FL474004005
FL604004005

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

551.7
5210.5
4610.1
510.7
24.7
65.0
1133.4
421.2
194.7

629.4
5614.9
5003.9
516.9
27.8
66.3
1167.0
463.9
195.6

666.7
5960.8
5361.7
485.8
36.4
76.9
1293.3
514.5
193.2

717.8
6541.0
5909.7
506.1
36.4
88.7
1514.7
557.0
194.2

36
37
38
39
40
41
42
43
44

45
46
47
48
49

FL544004005
FL514004005
FL574004005
FL224004005
FL344004005

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

2074.8
518.4
637.3
711.7
44.8

2307.8
558.3
663.0
697.7
57.8

2488.3
625.2
677.2
706.7
64.1

2675.2
701.6
712.0
708.2
68.8

45
46
47
48
49

50
51
52
53
54
55
56

FL634002005
FL654004005
FL554004005
FL564004005
FL404002005
FL413065005
FL674002005

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

1536.9
1223.8
108.5
0.0
2099.1
2831.8
1747.9

1511.6
1368.0
117.1
3.7
2323.2
3158.6
1949.6

1398.5
1505.7
153.3
4.5
2559.7
3489.1
2195.4

1260.8
1624.2
164.7
8.2
2648.6
3542.6
2507.5

50
51
52
53
54
55
56

57
58
59
60
61

FL614002005
FL623065003
FL644004005
FL664004005
FL504004005

Finance companies
Mortgage companies
REITs
Brokers and dealers
Funding corporations

846.4
32.1
46.2
316.0
244.5

867.6
32.1
71.7
344.4
186.1

951.8
32.1
95.2
424.1
274.0

1082.2
32.1
165.8
397.2
322.0

57
58
59
60
61

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 10, 2005

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

Domestic

2001

2002

2003

2004

19225.7

20541.4

22249.5

24180.7

1

3379.5
3352.7
26.8

3637.0
3609.8
27.3

4033.1
4008.2
24.9

4395.7
4371.8
23.9

2
3
4

15846.3
190.1
1603.7
2578.8
1253.6
941.0

16904.3
126.0
1763.1
2711.0
1166.2
961.3

18216.4
85.9
1898.2
2869.3
1130.6
971.3

19785.0
101.7
2028.6
2947.4
1161.3
1004.9

5
6
7
8
9
10

7400.4
5635.8
428.8
1218.0
117.8
1878.6

8214.9
6309.6
465.7
1314.2
125.5
1961.8

9210.9
7105.1
535.9
1436.3
133.6
2050.1

10389.7
8071.1
576.6
1599.6
142.5
2151.4

11
12
13
14
15
16

15846.3
7638.7
6909.4
4758.1
1959.3
192.0
1298.1

16904.3
8368.9
7093.4
4785.7
2107.8
199.8
1442.0

18216.4
9231.5
7425.2
4953.6
2264.0
207.6
1559.7

19785.0
10264.2
7845.7
5193.7
2432.2
219.9
1675.2

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.

659.9

665.5

649.8

714.5

24

25
26
27
28

FL263169175
FL263163003
FL263168005
FL263169255

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

106.7
443.5
63.2
46.4

142.8
410.0
68.6
44.1

165.1
381.9
60.9
42.0

228.7
383.6
63.4
38.8

25
26
27
28

29

FL394104005

19885.6

21206.9

22899.3

24895.2

29

9276.9

10142.8

11199.2

12016.3

1

1169.4
2130.6
2831.8
2491.8
104.1
463.7
85.6

1105.9
2350.4
3158.6
2858.0
105.6
470.5
93.8

1042.1
2594.1
3489.1
3369.2
100.8
501.7
102.1

1076.3
2693.6
3542.6
3896.2
113.6
576.3
117.7

2
3
4
5
6
7
8

9276.9

10142.8

11199.2

12016.3

9

296.0
266.1
285.7
4.9

325.5
286.4
262.3
6.9

339.3
321.8
268.3
9.1

357.4
381.4
333.3
11.4

10
11
12
13

3.1
2130.6
2831.8
2000.6

5.1
2350.4
3158.6
2225.0

8.0
2594.1
3489.1
2491.7

11.1
2693.6
3542.6
2822.0

14
15
16
17

42.3
779.2
16.0
171.2
449.3

40.6
821.4
16.0
195.7
448.8

47.0
939.6
16.0
227.7
447.4

62.2
1057.7
16.0
299.2
428.5

18
19
20
21
22

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

2
3
4
5
6
7
8

FL793169805
FL403161703
FL413065005
FL793163005
FL693168005
FL793169255
FL643165005

By instrument

9

FL794104005

10
11
12
13

FL764104105
FL734104005
FL444104005
FL473169203

Commercial banks
Bank holding companies
Savings institutions
Credit unions

14
15
16
17

FL543169203
FL404102005
FL413065005
FL674190005

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

18
19
20
21
22

FL663163003
FL614102005
FL623168003
FL644104005
FL504104005

Brokers and dealers
Finance companies
Mortgage companies
REITs
Funding corporations

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

FFA Coded Tables, March 10, 2005

55

L.4 Credit Market Debt, All Sectors, by Instrument
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2002

2003

2004

1

FL894104005

29162.5

31349.6

34098.5

36911.5

1

2
3
4
5
6

FL893169175
FL313161505
FL893161705
FL253162005
FL893163005

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

1466.2
3352.7
4989.1
1603.7
5514.1

1374.7
3609.8
5536.3
1763.1
5979.1

1293.1
4008.2
6108.1
1898.2
6620.5

1406.7
4371.8
6260.1
2028.6
7227.2

2
3
4
5
6

7
8
9
10

FL893168005
FL893169255
FL893065005
FL153166000

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

1421.0
1451.1
7486.0
1878.6

1340.4
1475.9
8308.7
1961.8

1292.3
1515.0
9313.0
2050.1

1338.3
1619.9
10507.5
2151.4

7
8
9
10

15310.6
4135.5

11871.0
3638.4

15497.0
4653.2

17204.4
5435.3

11
12

11
12

FL893064105
FL654090005

Total

2001

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)

29162.5

31349.6

34098.5

36911.5

1

2
3
4
5
6

FL263111005
FL713014003
FL313112003
FL263191003
FL774110005

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

46.8
2.2
24.5
810.1
191.4

55.8
2.2
25.5
831.1
205.9

62.3
2.2
26.0
831.1
203.5

62.2
2.2
26.7
908.6
140.3

2
3
4
5
6

7
8
9
10
11

FL793120005
FL793131005
FL793135005
FL634000005
FL792150005

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

1603.2
3127.6
1121.1
2240.7
1233.7

1646.7
3398.5
1171.3
2223.9
1340.3

1780.6
3627.9
1233.2
2016.0
1567.5

1929.7
3880.5
1500.7
1879.9
1651.4

7
8
9
10
11

12
13
14
15

FL654090005
FL893167005
FL153040005
FL153050005

Mutual fund shares
Security credit
Life insurance reserves
Pension fund reserves

4135.5
825.9
880.0
8330.2

3638.4
738.8
920.9
7611.6

4653.2
871.3
1013.2
8834.8

5435.3
1030.7
1108.8
9637.8

12
13
14
15

16
17
18
19

FL893170005
FL893178005
FL602000005
FL893190005

Trade payables
Taxes payable
Investment in bank personal trusts
Miscellaneous

2664.3
219.2
960.7
11314.2

2740.1
241.4
840.9
11951.6

2937.2
253.8
932.4
12499.9

3214.3
277.1
958.6
12837.1

16
17
18
19

20

FL894190005

Total liabilities

68893.9

70934.5

77444.7

83393.5

20

21
22
23

FL883011105
FL893064105
FL152090205

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

21.8
15310.6
4949.2

23.2
11871.0
5139.7

23.7
15497.0
5495.8

24.6
17204.4
5929.9

21
22
23

24
25
26

FL903012005
FL903091005
FL904010005

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

-8.6
611.9
11.1

-9.1
622.9
15.3

-9.5
650.6
12.6

-9.8
687.5
26.9

24
25
26

27
28
29

FL902050005
FL903078005
FL903090005

348.1
93.4
-3665.9

370.6
120.7
-3516.4

351.6
77.5
-3469.7

240.4
100.3
-3785.6

27
28
29

30
31
32

FL903023105
FL903029205
FL903070005

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

-12.3
21.6
6.6

-11.7
20.9
113.7

-17.9
20.8
81.6

11.2
23.6
75.1

30
31
32

33

FL894090005

Totals identified to sectors as assets

91769.8

90241.7

100763.5

109182.6

33

Security RPs
Taxes payable
Miscellaneous

56

FFA Coded Tables, March 10, 2005

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

Total financial assets

2001

2002

2003

2004

28910.4

26458.6

30467.8

32876.7

1

58.5
626.4
3425.9
1188.2

74.2
661.9
3707.8
1146.1

65.2
632.6
4041.0
1038.1

101.4
719.8
4463.7
943.6

2
3
4
5

11365.5

9357.5

11525.6

12245.7

6

85.7
190.3
339.0
350.0

98.9
194.9
193.3
200.5

94.9
203.8
305.7
389.7

126.8
204.4
310.0
349.3

7
8
9
10

492.8
637.9
6604.2
2665.6

589.0
706.8
5047.8
2326.3

620.4
526.5
6375.8
3008.8

665.5
497.8
6521.6
3570.4

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- and GSE-backed 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

842.2
1494.6
3964.0
2909.4

881.6
1583.8
3356.9
2710.3

972.7
1786.5
4072.6
3016.2

1067.3
2002.8
4490.6
3186.0

15
16
17
18

19
20

FL602000005
FL173099005

Investment in bank personal trusts
Miscellaneous and other assets

960.7
2075.0

840.9
2137.8

932.4
2385.0

958.6
2697.4

19
20

21

FL174190005

11087.7

11981.0

13141.7

14542.7

21

22
23
24

FL173165105
FL173165205
FL153166000

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

5620.2
1351.6
1878.6

6293.4
1444.2
1961.8

7087.1
1541.5
2050.1

8049.0
1652.8
2151.4

22
23
24

25
26
27

FL153169405
FL153167205
FL173199005

Policy loans
Security credit
Other liabilities (3)

105.0
196.4
1935.9

106.1
148.2
2027.3

105.5
182.5
2175.1

107.1
263.4
2319.0

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 10, 2005

57

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

Total financial assets

2001

2002

2003

2004

32210.7

29866.6

34092.1

36758.5

1

4800.7

5071.8

5251.8

5693.8

2

58.5
331.8
3281.2
1129.2

74.2
361.3
3551.7
1084.7

65.2
324.3
3877.4
985.0

101.4
407.6
4291.1
893.7

3
4
5
6

2176.4

2074.8

2242.1

2265.0

7

1

FL154090005

2

FL154000005

3
4
5
6

FL153091003
FL153020005
FL153030005
FL153034005

7

FL154004005

8
9
10
11
12

FL163069103
FL153061505
FL313161400
FL153061105
FL153061705

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

85.7
486.5
190.3
296.2
350.0

98.9
345.4
194.9
150.5
200.5

94.9
465.2
203.8
261.4
389.7

126.8
468.0
204.4
263.6
349.3

8
9
10
11
12

13
14
15

FL153062005
FL153063005
FL153065005

Municipal securities
Corporate and foreign bonds
Mortgages

489.3
637.9
127.0

585.6
706.8
137.6

616.8
526.5
149.0

661.7
497.8
161.4

13
14
15

16
17
18
19
20
21
22
23

FL153064105
FL153064205
FL153067005
FL153040005
FL153050005
FL602000005
FL152090205
FL153090005

6604.2
2665.6
454.3
880.0
8330.2
960.7
4949.2
389.4

5047.8
2326.3
412.7
920.9
7611.6
840.9
5139.7
420.0

6375.8
3008.8
475.4
1013.2
8834.8
932.4
5495.8
462.0

6521.6
3570.4
571.6
1108.8
9637.8
958.6
5929.9
501.0

16
17
18
19
20
21
22
23

24

FL154190005

7987.1

8676.9

9582.7

10706.5

24

25

FL154102005

7638.7

8368.9

9231.5

10264.2

25

26
27
28

FL153165105
FL153166000
FL153162005

Home mortgages (3)
Consumer credit
Municipal securities

5285.8
1878.6
156.9

5909.5
1961.8
169.8

6643.1
2050.1
183.9

7542.8
2151.4
193.7

26
27
28

29
30
31

FL153168005
FL153169005
FL153165505

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

57.7
120.4
139.4

54.3
120.7
152.8

93.9
119.3
141.2

97.4
119.7
159.1

29
30
31

32
33

FL153167205
FL153170003

196.4
132.9

148.2
139.8

182.5
147.7

263.4
156.7

32
33

34

FL543077003

19.1

20.0

20.9

22.2

34

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

(1) Sector includes farm households. Supplementary tables (tables F.100.a and L.100.a) show estimates of annual flows and year-end outstandings of nonprofit organizations.
(2) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual funds (line 17), life insurance and pension reserves (lines 19 and 20), and bank personal trusts (line 21).
(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 10, 2005

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

Total financial assets

2001

2002

2003

2004

1

FL144090005

11541.6

11689.1

12399.9

13139.2

1

2
3
4
5
6

FL103091003
FL143020005
FL143030005
FL123034005
FL102050003

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

15.5
626.5
275.8
360.9
4.0

20.0
613.7
283.7
390.1
6.2

41.2
709.7
335.6
344.1
5.9

44.3
716.9
376.0
329.5
6.0

2
3
4
5
6

7

FL124004005

Credit market instruments

328.2

349.5

389.0

429.1

7

8
9
10
11
12
13

FL103069100
FL143061105
FL103061703
FL143062005
FL123065005
FL123066005

60.2
59.3
17.2
32.8
70.0
88.8

64.7
74.2
16.9
35.5
71.8
86.4

79.6
95.8
25.1
42.8
75.4
70.3

81.2
114.3
34.3
47.7
77.7
73.9

8
9
10
11
12
13

14
15
16

FL103064203
FL143070005
FL143090005

111.0
2146.1
7673.5

97.0
2084.7
7844.4

121.0
2259.1
8194.2

128.9
2504.6
8604.0

14
15
16

17

FL144190005

12910.1

13253.1

13710.4

14213.0

17

18

FL144104005

6909.4

7093.4

7425.2

7845.7

18

19
20
21

FL103169700
FL103162005
FL103163003

Commercial paper
Municipal securities
Corporate bonds

190.1
157.7
2578.8

126.0
160.8
2711.0

85.9
164.2
2869.3

101.7
169.5
2947.4

19
20
21

22
23
24

FL143168005
FL143169255
FL143165005

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

1195.9
811.6
1975.3

1111.9
831.2
2152.6

1036.7
842.4
2426.6

1063.9
875.3
2687.8

22
23
24

25
26
27

FL143170005
FL143178005
FL143190005

1711.0
149.7
4140.0

1761.9
163.1
4234.8

1916.2
164.3
4204.6

2136.9
174.2
4056.1

25
26
27

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

Trade payables
Taxes payable
Miscellaneous liabilities

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

FFA Coded Tables, March 10, 2005

59

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

Total financial assets

2001

2002

2003

2004

9898.9

9962.3

10534.4

11096.9

1

15.5
331.9
131.1
301.9
4.0

20.0
313.0
127.5
328.8
6.2

41.2
401.4
172.0
291.0
5.9

44.3
404.7
203.5
279.6
6.0

2
3
4
5
6

1

FL104090005

2
3
4
5
6

FL103091003
FL103020000
FL103030003
FL103034003
FL102050003

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

7
8
9
10
11
12
13
14

FL103069100
FL103061103
FL103061703
FL103062003
FL103065003
FL103066005
FL103070005
FL103064203

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

60.2
16.5
17.2
29.3
46.6
88.8
1802.2
111.0

64.7
31.4
16.9
32.1
48.7
86.4
1721.9
97.0

79.6
51.5
25.1
39.3
50.7
70.3
1840.7
121.0

81.2
68.0
34.3
44.0
52.7
73.9
2022.4
128.9

7
8
9
10
11
12
13
14

15
16
17
18
19
20

FL103090005
FL103092005
FL103076003
FL123092003
FL103094005
FL103093005

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

6942.7
1456.2
200.8
0.0
49.6
5236.2

7067.8
1575.9
218.2
0.0
44.1
5229.7

7344.6
1759.2
236.6
0.0
49.9
5298.9

7653.6
1922.7
258.1
0.0
59.1
5413.7

15
16
17
18
19
20

21

FL104190005

9809.5

9949.1

10151.3

10376.8

21

22

FL104104005

Credit market instruments

4758.1

4785.7

4953.6

5193.7

22

23
24
25
26

FL103169700
FL103162005
FL103163003
FL103168005

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

190.1
157.7
2578.8
743.7

126.0
160.8
2711.0
635.5

85.9
164.2
2869.3
571.1

101.7
169.5
2947.4
580.2

23
24
25
26

27
28
29
30
31
32
33
34

FL103169255
FL103169525
FL103169535
FL103169203
FL103169605
FL263069500
FL673069505
FL103165005

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

659.1
21.5
402.3
7.4
4.1
115.7
108.3
428.6

675.1
23.1
409.7
7.0
4.4
125.8
105.0
477.3

680.7
28.1
411.7
7.8
4.2
125.0
103.9
582.4

706.9
32.1
426.3
8.3
3.8
131.2
105.3
687.9

27
28
29
30
31
32
33
34

35
36
37
38
39
40

FL103170005
FL103178000
FL103190005
FL103192005
FL573076003
FL103193005

1437.7
81.0
3532.7
1146.6
121.9
2264.2

1461.7
93.0
3608.7
1087.7
122.0
2399.0

1570.7
84.8
3542.1
1100.3
120.6
2321.2

1732.1
90.2
3360.8
1137.5
118.2
2105.1

35
36
37
38
39
40

364.5
10796.2

260.2
7907.1

270.0
10154.9

290.3
10843.5

41
42

Total liabilities

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

41
42

FL103075005
FL103164003

Trade receivables net of payables
Market value of equities

43
44

FL104120005
FL104140005

Securities and mortgages
Loans and short-term paper

3165.1
1593.0

3349.1
1436.6

3615.9
1337.7

3804.8
1388.8

43
44

45
46

FL104150005
FL104001005

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

3111.7
1018.6

2991.2
1037.6

2993.3
1228.0

3211.2
1294.4

45
46

47
48

*/ FL104104005
*/ FL104104005

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

66.5
33.5

70.0
30.0

73.0
27.0

73.3
26.7

47
48

49

*/ FL104150005

Liquid assets/short-term liabilities

32.7

34.7

41.0

40.3

49

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

60

FFA Coded Tables, March 10, 2005

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

2001

2002

2003

2004

1575.4

1655.0

1788.9

1960.2

1

274.5
144.7
59.0

280.1
156.2
61.3

287.7
163.6
53.1

291.3
172.5
49.9

2
3
4

42.8
3.5
23.3
0.0

42.8
3.4
23.1
0.0

44.3
3.6
24.7
0.0

46.3
3.8
25.0
0.0

5
6
7
8

343.9
683.6
48.3
1.8
633.5

362.8
725.2
52.5
1.8
671.0

418.4
793.6
56.9
2.1
734.6

482.2
889.2
61.1
2.0
826.2

9
10
11
12
13

2890.3

3085.0

3331.2

3594.8

14

1959.3

2107.8

2264.0

2432.2

15

405.3
125.3
1428.8

430.4
127.6
1549.8

420.1
133.3
1710.6

436.0
138.8
1857.4

16
17
18

255.0
68.7
607.3

281.0
70.2
626.1

325.2
79.5
662.5

383.3
84.0
695.4

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

67.3

71.9

76.6

82.1

1

2

FL133020003

Total financial assets
Checkable deposits and currency

20.0

20.5

20.6

20.9

2

3
4
5

FL133090005
FL133076003
FL133092003

Miscellaneous assets
Insurance receivables
Equity investment in GSEs (2)

47.3
45.3
2.0

51.4
49.3
2.1

56.0
53.5
2.5

61.2
58.5
2.7

3
4
5

6

FL134190005

210.3

219.0

227.8

241.4

6

7

FL134102005

192.0

199.8

207.6

219.9

7

8
9
10

FL133168000
FL133169005
FL893065605

46.9
27.3
117.8

46.0
28.4
125.5

45.5
28.5
133.6

47.7
29.6
142.5

8
9
10

11

FL133170000

18.3

19.2

20.3

21.5

11

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

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

FFA Coded Tables, March 10, 2005

61

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

Total financial assets

2001

2002

2003

2004

1756.5

1794.7

1905.0

2033.0

1

38.2
129.9
53.7
137.6

46.7
137.6
56.0
132.7

55.2
147.2
46.6
140.7

50.1
171.1
48.7
146.4

2
3
4
5

1

FL214090005

2
3
4
5

FL213020005
FL213030005
FL213034003
FL212050003

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

6

FL214004005

Credit market instruments

930.5

953.3

1010.1

1077.0

6

7
8
9

FL213069103
FL213061105
FL213061703

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

107.6
339.4
253.5

113.3
351.5
256.5

123.8
358.8
279.3

137.8
382.1
293.9

7
8
9

10
11
12

FL213062003
FL213063003
FL213065005

Municipal securities
Corporate and foreign bonds
Mortgages

4.0
95.6
130.4

4.1
103.8
124.0

4.4
111.1
132.6

4.7
117.2
141.4

10
11
12

13
14

FL213064103
FL213064203

Corporate equities
Mutual fund shares

100.7
24.3

80.3
24.2

84.5
25.6

89.1
28.3

13
14

15
16
17

FL213070003
FL213078005
FL213093005

Trade receivables
Taxes receivable
Miscellaneous assets

116.5
46.1
179.0

118.1
56.5
189.5

126.3
73.5
195.2

134.7
93.9
193.5

15
16
17

18

FL214190005

1959.2

2131.8

2279.9

2427.5

18

19

FL214102005

Credit market instruments

1298.1

1442.0

1559.7

1675.2

19

20
21
22
23

FL213162005
FL213162400
FL213162205
FL213169203

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

1289.2
69.0
1220.2
8.9

1432.6
94.2
1338.4
9.4

1550.1
101.3
1448.8
9.7

1665.3
95.0
1570.3
9.9

20
21
22
23

24

FL213170003

661.1

689.8

720.2

752.3

24

614.9

611.4

653.2

614.8

1

43.1
66.9
10.5

51.1
47.5
27.6

55.1
54.1
2.4

54.5
21.9
2.4

2
3
4

278.6

288.2

285.6

289.4

5

0.0
122.7
75.8
80.1

0.0
119.1
76.3
92.8

0.0
117.7
73.8
94.1

0.0
115.6
75.4
98.4

6
7
8
9

35.5
79.8
100.4

32.2
64.3
100.5

51.3
102.8
101.9

60.9
82.9
102.9

10
11
12

4288.2

4575.9

5010.4

5438.0

13

2.2
24.5

2.2
25.5

2.2
26.0

2.2
26.7

14
15

3379.5

3637.0

4033.1

4395.7

16

190.3
3162.4
26.8
0.0

194.9
3414.9
27.3
0.0

203.8
3804.4
24.9
0.0

204.4
4167.4
23.9
0.0

17
18
19
20

72.3
37.8
772.0
765.8
6.2

73.6
39.4
798.2
790.3
7.9

77.3
40.5
831.3
815.0
16.3

91.5
41.6
880.3
855.9
24.4

21
22
23
24
25

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
9

FL313061703
FL313069005
FL313065005
FL313066003

10
11
12

FL313070000
FL313078005
FL313090005

13

FL314190005

14
15

FL713014003
FL313112003

SDR certificates
Treasury currency

16

FL314102005

Credit market instruments

17
18
19
20

FL313161400
FL313161105
FL313161705
FL313165403

21
22
23
24
25

FL313170005
FL313140003
FL313190005
FL343150005
FL313193015

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

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

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

62

FFA Coded Tables, March 10, 2005

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

Total financial assets

2001

2002

2003

2004

6965.8

7441.1

8193.7

9288.1

1

115.5
305.7
120.6
150.7

119.7
326.6
152.3
190.1

120.2
351.3
124.8
460.2

46.9
401.9
153.3
646.7

2
3
4
5

1

FL264090005

2
3
4
5

FL764116005
FL263020005
FL263030005
FL262050003

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

6

FL264004005

Credit market instruments

2916.9

3394.8

3898.1

4704.6

6

7

FL263069603

Open market paper

87.5

97.8

107.7

128.3

7

8
9
10

FL263061105
FL263061113
FL263061123

Treasury securities
Official
Private

1063.1
704.6
358.5

1254.1
796.4
457.7

1499.2
956.7
542.5

1870.3
1196.4
673.8

8
9
10

11
12
13

FL263061705
FL263061713
FL263061723

Agency- and GSE-backed securities
Official
Private

534.7
126.9
407.8

650.2
158.4
491.7

666.7
188.4
478.4

799.4
238.8
560.7

11
12
13

14
15

FL263063005
FL263069500

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

1115.9
115.7

1266.9
125.8

1499.5
125.0

1775.5
131.2

14
15

16
17
18

FL263064003
FL263070005
FL263067003

U.S. corporate equities
Trade receivables
Security credit

1572.7
43.9
0.0

1260.8
47.0
0.0

1669.0
48.7
0.0

1906.1
46.0
0.0

16
17
18

19
20
21

FL263090005
FL263092001
FL263093005

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

1739.8
1513.5
226.3

1949.8
1505.2
444.6

1521.3
1554.0
-32.7

1382.6
1716.9
-334.3

19
20
21

22

FL264190005

3650.1

3981.8

4064.5

4116.0

22

23
24

FL263111005
FL263191003

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

46.8
810.1

55.8
831.1

62.3
831.1

62.2
908.6

23
24

25

FL264102005

Credit market instruments

659.9

665.5

649.8

714.5

25

26
27

FL263169175
FL263163003

Commercial paper
Bonds

106.7
443.5

142.8
410.0

165.1
381.9

228.7
383.6

26
27

28
29
30
31
32
33

FL263168005
FL263168605
FL263168705
FL263168805
FL263169205
FL263169605

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

63.2
4.3
5.9
53.1
45.9
0.5

68.6
5.1
5.1
58.4
44.0
0.2

60.9
4.6
3.7
52.7
41.8
0.2

63.4
5.5
6.5
51.4
38.5
0.3

28
29
30
31
32
33

34
35

FL263170003
FL263167003

Trade payables
Security debt

47.8
0.0

37.6
0.0

47.5
0.0

40.8
0.0

34
35

36
37
38
39
40

FL263190005
FL313092203
FL313091003
FL263192005
FL263193005

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

2085.6
37.1
2.7
1686.6
359.2

2391.8
38.6
2.8
1840.0
510.4

2473.8
40.0
3.0
2069.0
361.8

2389.8
42.4
3.0
2263.8
80.7

36
37
38
39
40

1612.7

1345.1

1957.9

2423.5

41

Total liabilities

Memo:
41

FL263164003

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

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

FFA Coded Tables, March 10, 2005

63

L.108 Monetary Authority (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2001

Total financial assets

2002

2003

2004

1

FL714090005

683.0

753.6

796.9

841.3

1

2
3
4

FL713011005
FL713014003
FL713012003

Gold and foreign exchange
SDR certificates
Treasury currency

25.5
2.2
33.0

27.9
2.2
34.6

30.8
2.2
35.5

32.3
2.2
36.5

2
3
4

5
6
7

FL713022003
FL713068003
FL712050000

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

-0.0
0.0
50.3

0.4
0.0
39.5

-0.3
0.1
43.8

0.9
0.0
33.0

5
6
7

8

FL714002105

Credit market instruments

551.7

629.4

666.7

717.8

8

9
10
11
12

FL713069603
FL713061100
FL713061703
FL713068103

0.0
551.7
0.0
0.0

0.0
629.4
0.0
0.0

0.0
666.7
0.0
0.0

0.0
717.8
0.0
0.0

9
10
11
12

13

FL713093005

20.3

19.6

18.2

18.5

13

14

FL714190005

675.7

745.3

788.0

829.7

14

15
16

FL713113000
FL723025000

Depository institution reserves
Vault cash of commercial banks

17.5
47.3

22.5
47.8

23.1
47.9

24.0
41.5

15
16

17
18
19
20

FL713120005
FL713123105
FL713122605
FL713125005

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

603.1
7.1
0.1
596.0

644.6
4.8
0.1
639.7

682.5
6.0
0.2
676.3

719.7
6.2
0.1
713.4

17
18
19
20

21
22
23

FL713190005
FL713164003
FL713193005

Miscellaneous liabilities
Federal Reserve Bank stock
Other

7.7
7.4
0.4

30.3
8.4
21.9

34.5
8.8
25.7

44.4
11.9
32.5

21
22
23

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

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

64

FFA Coded Tables, March 10, 2005

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

Total financial assets

2001

2002

2003

2004

6829.0

7329.2

7809.0

8487.0

1

47.3
15.2
2.8

47.8
19.5
2.5

47.9
19.8
2.5

41.5
20.4
3.4

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

5411.3

5811.4

6202.0

6770.5

5

6
7

FL763061105
FL763061705

Treasury securities
Agency- and GSE-backed securities

162.7
777.4

205.8
917.9

132.9
999.5

109.7
1096.4

6
7

8
9

FL763062005
FL763063005

Municipal securities
Corporate and foreign bonds

120.2
363.1

121.7
359.9

132.5
482.5

140.9
559.8

8
9

10
11
12
13
14
15

FL764035605
FL763069175
FL763068005
FL763065005
FL723066000
FL763067005

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

3957.8
0.0
1421.0
1789.8
571.8
175.2

4183.0
0.0
1340.4
2058.3
606.4
177.9

4422.6
0.0
1292.3
2255.8
661.0
213.5

4825.7
0.0
1338.3
2594.4
697.4
195.7

10
11
12
13
14
15

16
17

FL763064105
FL723064203

Corporate equities
Mutual fund shares

8.9
21.3

3.5
19.6

15.1
17.1

19.8
18.0

16
17

18
19

FL293169605
FL763090005

4.6
1347.9

4.6
1443.4

4.4
1532.4

4.0
1647.2

18
19

20

FL764190005

6770.3

7330.6

7847.4

8550.7

20

21
22
23
24

FL764110005
FL714010005
FL904010005
FL764116005

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

126.6
0.0
11.1
115.5

135.5
0.5
15.3
119.7

132.5
-0.3
12.6
120.2

74.7
1.0
26.9
46.9

21
22
23
24

25
26
27
28

FL763120005
FL723123105
FL763122605
FL763129205

Checkable deposits
Federal government
Rest of the world
Private domestic

628.8
47.5
25.8
555.6

571.5
31.1
25.2
515.3

602.4
30.2
33.2
539.0

646.7
26.9
69.0
550.8

25
26
27
28

29
30
31

FL763131005
FL763135005
FL762150005

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

2478.1
918.1
786.5

2747.6
915.3
902.0

2977.9
934.1
969.5

3262.9
1115.5
973.7

29
30
31

32

FL764104005

Credit market instruments

562.1

611.8

661.0

738.7

32

33
34
35

FL763169175
FL763163005
FL723169255

55.4
310.2
196.6

52.9
332.2
226.8

46.6
379.1
235.3

57.2
437.5
244.0

33
34
35

36
37

FL723178003
FL763190005

13.5
1256.6

16.2
1430.8

19.1
1550.8

22.2
1716.2

36
37

5210.5

5614.9

5960.8

6541.0

38

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

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

38

FL764004005

Credit market funds advanced (4)

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

FFA Coded Tables, March 10, 2005

65

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

Total financial assets

2001

2002

2003

2004

5014.5

5427.1

5840.4

6397.8

1

61.9

66.1

66.8

61.2

2

4718.6

5102.3

5481.6

6046.5

3

1

FL724090005

2

FL723020005

Vault cash and reserves at Federal Reserve

3

FL724005005

Total bank credit

4
5
6
7
8

FL723061100
FL723061705
FL723061753
FL723061763
FL723061795

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

56.5
700.2
350.6
168.2
181.4

86.4
821.3
434.9
159.1
227.4

93.5
906.4
491.5
161.4
253.5

74.2
996.1
581.7
156.8
257.7

4
5
6
7
8

9
10
11
12
13

FL723062000
FL723063005
FL723065773
FL723063763
FL723063095

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

119.7
265.1
25.3
59.3
180.5

121.2
264.3
12.0
67.4
185.0

131.9
306.0
12.2
92.6
201.2

140.6
364.5
18.9
105.9
239.6

9
10
11
12
13

14
15
16
17
18
19

FL724035605
FL723069175
FL723068005
FL723065005
FL723066000
FL723067003

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

3546.9
0.0
1140.5
1752.8
571.8
81.9

3785.9
0.0
1081.9
2018.5
606.4
79.2

4011.7
0.0
1045.5
2213.6
661.0
91.5

4433.2
0.0
1086.6
2547.0
697.4
102.2

14
15
16
17
18
19

20
21

FL723064105
FL723064203

Corporate equities
Mutual fund shares

8.9
21.3

3.5
19.6

15.1
17.1

19.8
18.0

20
21

22
23

FL293169723
FL723090005

3.6
230.4

3.9
254.7

3.8
288.2

3.3
286.7

22
23

24

FL724190005

5455.3

5948.0

6423.3

7187.2

24

25
26
27
28
29

FL724110005
FL713022003
FL713068003
FL724112005
FL724116005

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

138.2
-0.0
0.0
-17.8
155.9

192.4
0.4
0.0
0.2
191.8

219.8
-0.3
0.1
-64.6
284.6

288.8
0.9
0.0
-37.0
324.8

25
26
27
28
29

30
31
32
33

FL723120005
FL723123105
FL723122605
FL723129205

Checkable deposits
Federal government
Rest of the world
Private domestic

608.2
47.5
22.6
538.2

552.7
31.1
22.3
499.3

581.0
30.2
30.7
520.2

625.0
26.9
67.0
531.1

30
31
32
33

34
35
36

FL723131005
FL723135005
FL722150005

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

2448.3
528.4
663.9

2722.0
552.7
737.4

2950.2
555.7
806.0

3231.0
671.1
816.1

34
35
36

37
38
39
40

FL723169603
FL723163003
FL723169255
FL723178003

Acceptance liabilities
Corporate bonds
Other loans and advances
Taxes payable

3.7
94.7
196.6
13.5

3.9
94.1
226.8
16.2

3.8
99.6
235.3
19.1

3.4
109.3
244.0
22.2

37
38
39
40

41
42
43

FL723190005
FL723194003
FL723193005

Miscellaneous liabilities
Investment by bank holding companies
Other

759.8
586.1
173.7

849.8
639.2
210.6

953.0
689.8
263.2

1176.3
857.1
319.3

41
42
43

4610.1

5003.9

5361.7

5909.7

44

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

Memo:
44

FL724004005

Credit market funds advanced (2)

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

66

FFA Coded Tables, March 10, 2005

L.111 Foreign Banking Offices in U.S. (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2001

1

FL754090005

2

FL753013003

Total financial assets
Reserves at Federal Reserve

3

FL754005005

Total bank credit

4
5
6
7

FL753061103
FL753061703
FL753062003
FL753063003

8
9
10
11
12

2002

2003

2004

791.9

801.1

732.5

570.0

1

0.6

1.2

0.9

0.7

2

603.0

615.0

607.1

598.8

3

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

103.8
50.7
0.0
81.3

116.7
61.6
0.0
81.6

34.2
52.5
0.0
160.9

30.0
53.1
0.0
178.5

4
5
6
7

FL754035605
FL753069603
FL753068005
FL753065503
FL753067100

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

367.2
0.0
256.1
17.9
93.3

355.2
0.0
237.5
19.0
98.7

359.6
0.0
220.4
17.2
121.9

337.1
0.0
226.8
16.9
93.4

8
9
10
11
12

13

FL753064003

Corporate equities

0.0

0.0

0.0

0.0

13

14
15

FL293169750
FL753093005

1.0
187.2

0.6
184.2

0.6
123.9

0.7
-30.3

14
15

16

FL754190005

824.8

838.4

774.7

617.5

16

17
18
19

FL754110005
FL754116005
FL754112005

Net interbank liabilities
To foreign banks
To domestic banks

-9.3
-50.9
41.6

-51.6
-83.1
31.5

-92.8
-130.7
37.8

-214.3
-250.7
36.3

17
18
19

20
21
22

FL753120005
FL753131005
FL753135005

Checkable deposits
Small time and savings deposits
Large time deposits

9.1
11.6
371.5

8.4
9.4
346.4

9.4
10.3
361.0

8.7
13.6
426.2

20
21
22

23
24

FL752150000
FL753169600

Federal funds and security RPs (net)
Acceptance liabilities

123.9
1.1

163.4
0.7

161.5
0.6

156.8
0.7

23
24

25
26
27
28

FL753190005
FL753192103
FL503094753
FL753193005

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

316.9
67.2
107.9
141.9

361.8
76.8
132.6
152.4

324.8
87.5
130.8
106.4

225.8
109.0
161.3
-44.5

25
26
27
28

510.7

516.9

485.8

506.1

29

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

Memo:
29

FL754004005

Credit market funds advanced (3)

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

FFA Coded Tables, March 10, 2005

67

L.112 Bank Holding Companies
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2001

Total financial assets

2002

2003

2004

942.4

1025.8

1152.4

1421.7

1

24.7

27.8

36.4

36.4

2

1.2
6.2
15.3
1.9

1.3
10.7
12.9
2.9

2.7
11.6
14.2
7.9

2.0
13.5
15.5
5.3

3
4
5
6

917.8
586.1
219.5
112.2

998.1
639.2
219.3
139.5

1116.0
689.8
264.3
161.9

1385.3
857.1
333.9
194.3

7
8
9
10

413.4

473.1

570.8

654.0

11

-2.3
-12.8
10.4

-5.3
-16.4
11.1

5.6
39.4
-33.8

0.3
27.5
-27.3

12
13
14

-1.2

1.2

2.1

0.8

15

1

FL734090005

2

FL734004005

3
4
5
6

FL733061103
FL733061703
FL733063003
FL733068103

7
8
9
10

FL733090005
FL723194003
FL733094695
FL733093005

11

FL734190005

12
13
14

FL734110005
FL734112205
FL734116205

Net interbank liabilities
To domestic banks
To foreign banks

15

FL732150005

Federal funds and security RPs (net)

16
17
18

FL734104005
FL733169103
FL733163003

Credit market instruments
Commercial paper
Corporate bonds

266.1
50.6
215.5

286.4
48.3
238.1

321.8
42.3
279.5

381.4
53.1
328.3

16
17
18

19

FL733193005

Miscellaneous liabilities

150.8

190.9

241.4

271.5

19

80.2

75.2

83.6

97.6

1

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

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

FL744090005

Total financial assets

2

FL743020003

Checkable deposits and currency

3

FL744002005

Credit market instruments

4
5
6
7

FL743061103
FL743061703
FL743062003
FL743063005

8
9
10

FL743068105
FL743065103
FL743065505

11

FL743093005

12

FL744190005

76.8

71.1

78.6

92.0

12

13
14
15

FL743120003
FL743131005
FL743135005

Checkable deposits
Small time and savings deposits
Large time deposits

11.5
18.1
18.1

10.4
16.2
16.2

11.9
17.5
17.5

13.0
18.3
18.3

13
14
15

16

FL743193005

Miscellaneous liabilities

29.0

28.3

31.7

42.6

16

2.8

2.5

2.5

3.4

2

65.0

66.3

76.9

88.7

3

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

1.2
20.3
0.5
1.4

1.5
24.2
0.5
1.1

2.5
28.9
0.6
1.4

3.5
33.6
0.3
1.3

4
5
6
7

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

22.5
8.2
11.0

18.2
9.7
11.2

18.5
12.2
12.8

19.5
15.1
15.4

8
9
10

12.5

6.4

4.3

5.4

11

Miscellaneous assets
Total liabilities

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

68

FFA Coded Tables, March 10, 2005

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

Total financial assets

2001

2002

2003

2004

1299.1

1357.4

1475.2

1691.2

1

2.3
21.0
2.2
27.4

3.0
24.7
2.6
27.1

3.3
24.9
2.6
21.0

3.7
21.5
3.2
20.9

2
3
4
5

1133.4

1167.0

1293.3

1514.7

6

0.0
11.4
161.4
115.7
0.0
45.7

0.0
9.2
176.2
132.7
0.0
43.5

0.0
12.2
198.7
138.1
0.0
60.6

0.0
9.0
223.8
132.0
46.5
45.3

7
8
9
10
11
12

4.5
83.9
13.2
0.0
70.7

5.5
79.9
10.6
0.0
69.3

6.3
71.1
10.7
0.0
60.4

7.1
60.9
8.2
42.5
10.2

13
14
15
16
17

42.9
758.2
71.1

46.2
781.4
68.7

56.3
870.9
77.9

64.1
1058.4
91.3

18
19
20

27.9
84.9

29.1
103.9

30.4
99.7

28.2
98.9

21
22

1264.1

1318.1

1428.3

1629.5

23

773.6
316.5
288.2
168.9

840.5
370.9
256.5
213.1

899.8
428.3
226.0
245.5

991.5
488.4
177.9
325.2

24
25
26
27

72.4

57.4

77.5

82.2

28

1

FL444090005

2
3
4
5

FL443013053
FL443020005
FL443030053
FL442050005

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

6

FL444004005

Credit market instruments

7
8
9
10
11
12

FL443069105
FL443061105
FL443061705
FL443061875
FL443061675
FL443061775

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

13
14
15
16
17

FL443062005
FL443063005
FL443065775
FL443063675
FL443063075

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

18
19
20

FL443069505
FL443065005
FL443066005

Other loans and advances
Mortgages
Consumer credit

21
22

FL443064075
FL443090005

23

FL444190005

24
25
26
27

FL443139005
FL443127005
FL443131005
FL443135005

Deposits
Checkable
Small time and savings
Large time

28

FL442150005

Security RPs

29
30
31
32

FL444104005
FL443163053
FL443168005
FL443169255

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

285.7
3.6
23.0
259.1

262.3
3.4
27.2
231.7

268.3
5.1
13.9
249.3

333.3
7.6
15.9
309.8

29
30
31
32

33
34
35
36

FL443178005
FL443190005
FL443194733
FL443193005

Taxes payable
Miscellaneous liabilities
Investment by parent
Other

1.7
130.7
7.4
123.3

1.5
156.4
8.3
148.1

1.3
181.4
9.3
172.0

1.9
220.6
10.5
210.2

33
34
35
36

Corporate equities
Miscellaneous assets
Total liabilities

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

FFA Coded Tables, March 10, 2005

69

L.115 Credit Unions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2001

1

FL474090005

2
3
4

FL473020000
FL473030005
FL472050000

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

5

FL474004005

Credit market instruments

6
7
8

FL473069103
FL473061105
FL473061705

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

9
10

FL473065105
FL473066000

11
12

FL473064203
FL473090005

13

FL474190005

14
15
16
17

FL473139000
FL473127003
FL473131005
FL473135003

Shares/deposits
Checkable
Small time and savings
Large time

18
19

FL473169203
FL473193005

Other loans and advances
Miscellaneous liabilities

2002

2003

2004

505.5

560.8

617.3

654.7

1

36.8
23.0
2.5

38.4
24.5
1.7

41.5
26.4
1.6

40.2
26.3
4.1

2
3
4

421.2

463.9

514.5

557.0

5

2.4
7.4
80.6

3.6
7.8
97.3

1.6
8.9
115.5

1.9
9.0
117.0

6
7
8

Home mortgages
Consumer credit

141.3
189.6

159.4
195.7

182.6
205.9

211.2
217.8

9
10

Mutual fund shares
Miscellaneous assets

3.7
18.3

3.5
28.7

4.1
29.2

3.1
24.0

11
12

458.9

509.0

560.3

595.0

13

450.2
54.7
361.3
34.1

496.9
59.7
394.4
42.8

544.9
67.4
424.0
53.6

574.6
74.9
439.7
60.0

14
15
16
17

4.9
3.8

6.9
5.1

9.1
6.3

11.4
9.1

18
19

929.1

807.9

899.0

924.6

1

65.1
0.7
11.7
52.8

65.2
0.0
11.1
54.1

65.1
0.4
19.8
44.9

52.5
1.2
9.5
41.9

2
3
4
5

194.7

195.6

193.2

194.2

6

Total liabilities

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

FL604090005

Total financial assets

2
3
4
5

FL604000005
FL603020003
FL603030003
FL603034003

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

6

FL604004005

Credit market instruments

7
8
9

FL603069103
FL603061103
FL603061703

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

11.6
11.5
35.1

11.4
11.2
34.2

11.0
10.9
31.6

9.3
11.4
34.2

7
8
9

10
11
12

FL603062003
FL603063003
FL603065103

Municipal securities
Corporate and foreign bonds
Mortgages

95.6
38.3
2.5

100.9
35.6
2.3

98.4
39.5
1.9

98.0
39.4
1.9

10
11
12

13
14

FL603064105
FL603064203

Corporate equities
Mutual fund shares

280.7
359.1

181.1
339.1

213.1
391.2

223.4
413.1

13
14

15

FL603093003

Miscellaneous assets

29.4

26.8

36.4

41.4

15

16

FL602000005

960.7

840.9

932.4

958.6

16

Total liabilities (2)

(1) Personal trusts, estates, and non-managed personal agency accounts at banks, savings institutions, and national 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 10, 2005

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

Total financial assets

2001

2002

2003

2004

3224.6

3335.0

3772.8

4159.9

1

36.8
173.3

35.3
159.8

47.3
151.4

40.1
120.7

2
3

2074.8

2307.8

2488.3

2675.2

4

59.3
53.7
253.5

74.0
78.5
330.9

55.9
71.8
348.9

70.7
75.0
371.8

5
6
7

18.7
1342.4
104.1
243.0

19.9
1449.3
105.1
250.0

26.1
1620.2
104.5
260.9

28.0
1753.7
106.0
270.0

8
9
10
11

811.3
88.3

708.9
76.6

919.3
91.7

1091.5
99.6

12
13

40.1

46.8

74.7

132.7

14

3034.8

3140.4

3539.4

3905.1

15

1

FL544090005

2
3

FL543020003
FL543034003

Checkable deposits and currency
Money market fund shares

4

FL544004005

Credit market instruments

5
6
7

FL543069100
FL543061103
FL543061703

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

8
9
10
11

FL543062003
FL543063005
FL543069403
FL543065000

Municipal securities
Corporate and foreign bonds
Policy loans
Mortgages

12
13

FL543064105
FL543064203

Corporate equities
Mutual fund shares

14

FL543090005

Miscellaneous assets

15

FL544190005

16
17
18

FL543169203
FL543140003
FL543150005

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

3.1
842.2
1494.6

5.1
881.6
1583.8

8.0
972.7
1786.5

11.1
1067.3
2002.8

16
17
18

19
20

FL543178003
FL543190005

Taxes payable
Miscellaneous liabilities

19.7
675.1

22.1
647.9

24.9
747.3

28.1
796.0

19
20

Total liabilities

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

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

FL514090005

2
3

FL513020003
FL512050003

Total financial assets
Checkable deposits and currency
Security RPs

4

FL514004005

Credit market instruments

5
6

FL513061103
FL513061703

Treasury securities
Agency- and GSE-backed securities

7
8
9

FL513062003
FL513063003
FL513065503

Municipal securities
Corporate and foreign bonds
Commercial mortgages

10
11
12

FL513064003
FL513070003
FL513092003

13

FL514190005

14
15

FL513178003
FL513190005

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

859.9

929.8

1060.1

1182.9

1

13.1
30.2

25.9
44.4

34.6
52.8

33.9
59.5

2
3

518.4

558.3

625.2

701.6

4

52.0
94.2

61.2
113.2

64.7
115.4

72.6
129.5

5
6

173.8
196.4
1.9

183.0
198.9
2.0

224.2
218.9
2.1

251.6
245.6
2.4

7
8
9

173.9
69.9
54.4

152.3
74.8
74.1

182.7
79.3
85.5

209.0
83.4
95.5

10
11
12

597.0

647.9

690.7

751.6

13

22.4
574.6

25.6
622.3

29.3
661.4

33.5
718.1

14
15

FFA Coded Tables, March 10, 2005

71

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

Total financial assets

2001

2002

2003

2004

1

FL574090005

3916.3

3309.2

4025.4

4444.4

1

2
3
4
5

FL573020005
FL573030005
FL573034003
FL572050005

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

9.9
143.5
80.5
31.6

10.2
148.0
82.8
32.5

10.4
150.4
84.4
33.1

10.4
152.3
85.1
33.4

2
3
4
5

6

FL574004005

Credit market instruments

637.3

663.0

677.2

712.0

6

7
8
9

FL573069105
FL573061105
FL573061705

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

37.2
80.5
214.7

39.8
85.1
220.4

37.7
86.5
227.3

37.9
92.7
240.4

7
8
9

10
11

FL573063005
FL573065003

Corporate and foreign bonds
Mortgages

294.6
10.4

307.3
10.4

315.5
10.3

331.0
10.0

10
11

12
13

FL573064105
FL573064203

Corporate equities
Mutual fund shares

1562.1
862.1

1096.7
752.0

1491.9
993.7

1690.0
1173.7

12
13

14
15
16
17

FL573090005
FL573095403
FL573076003
FL573093005

Miscellaneous assets
Unallocated insurance contracts (2)
Contributions receivable
Other

589.4
339.7
121.9
127.8

523.8
270.7
122.0
131.1

584.4
333.7
120.6
130.1

587.5
341.6
118.2
127.7

14
15
16
17

18

FL573150005

Pension fund reserves (liabilities) (3)

3964.0

3356.9

4072.6

4490.6

18

1965.1

1727.4

1966.8

2072.4

1

9.5
0.6
45.3

7.7
0.7
45.5

7.0
0.8
36.3

7.7
0.9
38.8

2
3
4

711.7

697.7

706.7

708.2

5

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

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

FL224090005

Total financial assets

2
3
4

FL223020003
FL223030005
FL222050003

Checkable deposits and currency
Time and savings deposits
Security RPs

5

FL224004005

Credit market instruments

6
7
8

FL223069103
FL223061103
FL223061703

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

45.3
152.4
152.1

45.5
144.1
151.8

41.3
147.4
158.5

47.3
146.7
159.0

6
7
8

9
10
11

FL223062003
FL223063005
FL223065003

Municipal securities
Corporate and foreign bonds
Mortgages

1.4
339.1
21.4

0.5
334.5
21.3

0.7
339.2
19.7

0.9
333.2
21.2

9
10
11

12
13

FL223064005
FL223093003

1084.0
113.8

869.8
105.9

1084.4
131.6

1204.7
112.1

12
13

14

FL223150005

2012.0

1776.9

2016.7

2120.4

14

859.7

894.0

959.0

1024.0

1

44.8

57.8

64.1

68.8

2

40.2
3.1
1.6

49.6
5.5
2.8

54.3
6.5
3.3

59.6
6.1
3.1

3
4
5

49.1
765.8

45.9
790.3

79.9
815.0

99.3
855.9

6
7

859.7

894.0

959.0

1024.0

8

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.

L.121 Federal Government Retirement Funds (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL344090005

2

FL344004005

3
4
5

FL343061105
FL343061705
FL343063005

6
7

FL343064105
FL343150005

8

FL344090005

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

(1) Includes the Federal Employees Thrift Savings Plan, the National Railroad Retirement Investment Trust, and nonmarketable government securities held by federal government retirement funds.
(2) Liabilities of the sector are assets of the household sector.

72

FFA Coded Tables, March 10, 2005

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

1

FL634000005

2
3
4
5

FL633091003
FL633020000
FL633030000
FL632050000

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

6

FL634002005

Credit market instruments

7
8
9
10
11

FL633069175
FL633061100
FL633061700
FL633062440
FL633063003

12

FL633093005

13

FL634000005

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

2001

2002

2003

2004

2240.7

2223.9

2016.0

1879.9

1

124.2
4.6
219.5
227.0

114.1
-1.3
204.6
273.2

74.2
-1.9
156.9
251.4

75.4
0.6
174.1
239.2

2
3
4
5

1536.9

1511.6

1398.5

1260.8

6

638.9
135.7
318.4
281.0
163.0

594.0
140.2
324.1
282.8
170.7

458.9
130.2
326.2
297.3
185.9

395.3
96.4
262.2
318.8
188.1

7
8
9
10
11

128.6

121.6

137.0

129.7

12

2240.7

2223.9

2016.0

1879.9

13

5435.3

1

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

L.123 Mutual Funds (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL654090005

Total financial assets

2

FL652050003

Security RPs

3

FL654004005

Credit market instruments

4
5
6
7
8

FL653069100
FL653061105
FL653061703
FL653062003
FL653063003

9
10

FL653064000
FL653093003

11

FL654090005

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

4135.5

3638.4

4653.2

74.8

81.5

94.0

108.6

2

1223.8

1368.0

1505.7

1624.2

3

74.8
115.1
360.5
253.4
420.1

63.0
134.7
422.0
277.3
470.9

75.8
144.1
447.3
290.2
548.3

90.3
150.2
466.4
294.5
622.9

4
5
6
7
8

2836.1
0.8

2188.0
0.9

3051.6
1.9

3697.2
5.1

9
10

4135.5

3638.4

4653.2

5435.3

11

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

L.124 Closed-End and Exchange-Traded Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Closed-end funds
1

FL554090005

2
3
4
5

FL554004005
FL553061103
FL553062003
FL553063003

6

FL553064103

7

FL554090005

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

139.5

150.8

205.6

246.1

1

108.5
6.7
74.7
27.1

117.1
3.9
86.0
27.1

153.3
5.3
89.3
58.7

164.7
7.7
89.4
67.6

2
3
4
5

31.1

33.7

52.3

81.4

6

139.5

150.8

205.6

246.1

7

83.0

102.0

150.8

225.9

8

0.0
0.0
0.0

3.7
2.0
1.8

4.5
2.1
2.4

8.2
4.9
3.3

9
10
11

83.0

98.2

146.3

217.7

12

83.0

102.0

150.8

225.9

13

Exchange-traded funds
8

FL564090005

Total financial assets

9
10
11

FL564004005
FL563061103
FL563063003

Credit market instruments
Treasury securities
Corporate and foreign bonds

12

FL563064103

Corporate equities

13

FL564090005

Total shares outstanding (liabilities)

FFA Coded Tables, March 10, 2005

73

L.125 Government-Sponsored Enterprises (GSEs) (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total financial assets

2001

2002

2003

2004

2309.4

2549.4

2785.9

2895.0

1

6.7
30.3
104.4

14.8
25.3
95.3

26.8
16.7
75.3

28.5
21.0
74.1

2
3
4

2099.1

2323.2

2559.7

2648.6

5

33.8
13.6
1017.8

10.4
25.7
1149.5

8.0
13.5
1238.3

7.3
13.8
1229.3

6
7
8

1

FL404090005

2
3
4

FL403020003
FL403030003
FL402050003

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

5

FL404002005

Credit market instruments

6
7
8

FL403069603
FL403061103
FL403061703

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

9
10

FL403062005
FL403063003

Municipal securities
Corporate and foreign bonds

35.4
155.7

39.4
189.3

44.4
225.8

53.3
249.7

9
10

11
12
13
14

FL403069255
FL403069225
FL403069215
FL403069200

Other loans and advances
Sallie Mae
Farm Credit System
FHLB

505.9
0.8
41.8
463.3

514.7
0.4
43.8
470.5

545.8
0.3
43.8
501.7

620.0
0.1
43.7
576.3

11
12
13
14

15
16
17
18
19

FL403065005
FL403065105
FL403065405
FL403065605
FL403066005

Mortgages
Home
Multifamily residential
Farm
Consumer credit (2)

297.5
225.6
33.2
38.7
39.4

357.3
271.1
41.7
44.5
36.9

463.3
363.3
52.6
47.4
20.6

475.2
367.8
56.9
50.5
0.0

15
16
17
18
19

20

FL403093005

68.9

90.9

107.4

122.9

20

21

FL404190005

2272.0

2519.6

2736.7

2836.5

21

22
23
24

FL404102005
FL403161703
FL403169203

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

2130.6
2130.6
0.0

2350.4
2350.4
0.0

2594.1
2594.1
0.0

2693.6
2693.6
0.0

22
23
24

25

FL403190005

Miscellaneous liabilities

141.5

169.2

142.6

142.9

25

Miscellaneous assets
Total liabilities

(1) Federal Home Loan Banks, Federal National Mortgage Association, Federal Home Loan Mortgage Corporation, Federal Agricultural Mortgage Corporation, Farm Credit System, the Financing
Corporation, the Resolution Funding Corporation, and the Student Loan Marketing Association (Sallie Mae), which is a subsidiary of SLM Corporation, a private company chartered in 1997.
(2) SLMA student loans.
(3) Such issues are classified as agency- and GSE-backed securities.

L.126 Agency- and GSE-backed Mortgage Pools (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL413065005

2831.8

3158.6

3489.1

3542.6

1

2
3
4
5

FL413065105
FL413065405
FL413065505
FL413065605

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

2748.5
81.6
0.0
1.7

3063.7
94.5
0.0
0.4

3367.0
121.1
0.0
1.0

3416.9
124.7
0.0
1.0

2
3
4
5

6

FL413065005

Total pool securities (liabilities)(2)

2831.8

3158.6

3489.1

3542.6

6

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

74

FFA Coded Tables, March 10, 2005

L.127 Issuers of Asset-Backed Securities (ABSs)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2002

2003

2004

1

FL674090005

1993.7

2219.3

2486.2

2817.2

1

2
3

FL673061705
FL673069505

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

265.0
108.3

345.7
105.0

421.6
103.9

300.2
105.3

2
3

4
5
6
7

FL673065005
FL673065105
FL673065405
FL673065505

Mortgages (2)
Home
Multifamily residential
Commercial

774.8
496.1
53.8
225.0

861.8
551.8
59.2
250.8

1045.0
683.2
67.3
294.5

1494.9
1071.9
75.1
347.9

4
5
6
7

8
9

FL673066000
FL673070003

Consumer credit
Trade receivables

599.7
245.9

637.1
269.7

625.0
290.8

607.1
309.7

8
9

10

FL674190005

2000.6

2225.0

2491.7

2822.0

10

11
12

FL673169100
FL673163005

765.8
1234.7

752.8
1472.2

717.3
1774.5

744.4
2077.6

11
12

6.8
7.0

5.7
14.9

5.5
30.9

4.8
56.7

13
14

13
14

FL675013265
FL643065775

Total financial assets

2001

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

(1) Agency- and GSE-backed mortgage pool securities backing privately issued CMOs.
(2) Mortgages backing privately issued pool securities and privately issued CMOs.
(3) Receivables from operating leases, such as consumer automobile leases, are booked as current income when payments are received and are not included in financial assets (or household liabilities).
The leased automobile is a tangible asset.
(4) Included in table L.130.

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

FL614090005

Total financial assets

1158.9

1192.6

1384.8

1458.0

1

2

FL613020003

Checkable deposits and currency

30.8

33.8

37.1

40.6

2

3
4
5
6

FL614002005
FL613069500
FL613065000
FL613066005

Credit market instruments
Other loans and advances
Mortgages
Consumer credit

846.4
447.0
161.3
238.1

867.6
455.3
174.5
237.8

951.8
457.5
198.9
295.4

1082.2
473.6
243.0
365.6

3
4
5
6

7

FL613090005

Miscellaneous assets

281.8

291.3

395.9

335.2

7

8

FL614190005

1182.7

1246.9

1469.5

1601.2

8

9
10
11
12

FL614102005
FL613169100
FL613163003
FL613168000

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

779.2
158.6
569.9
50.8

821.4
141.5
631.9
48.0

939.6
136.3
747.1
56.2

1057.7
163.9
828.5
65.2

9
10
11
12

13

FL613178003

Taxes payable

10.2

11.6

13.2

15.0

13

14
15
16
17

FL613190005
FL613192003
FL613194003
FL613193005

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

393.2
68.6
99.2
225.4

413.9
60.1
88.2
265.6

516.7
64.9
99.9
351.9

528.5
74.8
118.3
335.4

14
15
16
17

18

FL613066303

103.5

83.3

70.0

62.5

18

Total liabilities

Memo:
Consumer leases not included above (2)

(1) Includes retail captive finance companies.
(2) See footnote (3), table L.127.

FFA Coded Tables, March 10, 2005

75

L.129 Mortgage Companies (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2001

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

2002

2003

2004

32.1

32.1

32.1

32.1

1

21.8
5.2
5.1

21.8
5.2
5.1

21.8
5.2
5.1

21.8
5.2
5.1

2
3
4

32.1

32.1

32.1

32.1

5

16.0
16.0

16.0
16.0

16.0
16.0

16.0
16.0

6
7

83.9

109.3

143.0

222.8

1

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

L.130 Real Estate Investment Trusts (REITs)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL644090005

Total financial assets

2

FL643020003

Checkable deposits and currency

3

FL644004005

Credit market instruments

4
5

FL643061703
FL643063003

6
7
8
9

FL643065005
FL643065103
FL643065403
FL643065503

10

FL643093003

11

FL644190005

Total liabilities

12

FL642150003

Security RPs

13
14
15
16
17

FL644104005
FL643169103
FL643163003
FL643168003
FL643165005

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

18

FL643193003

Miscellaneous liabilities

19
20
21
22
23

FL643065775
FL643061773
FL643065173
FL643065473
FL643065573

5.2

5.7

5.4

7.1

2

46.2

71.7

95.2

165.8

3

Agency- and GSE-backed securities
Corporate and foreign bonds

22.1
7.4

31.8
10.3

28.3
17.5

39.7
31.9

4
5

Mortgages
Home
Multifamily residential
Commercial

16.8
7.7
1.7
7.4

29.6
20.0
1.5
8.1

49.5
37.8
1.7
10.0

94.2
83.1
1.7
9.3

6
7
8
9

32.4

31.9

42.4

50.0

10

230.9

273.1

312.5

410.2

11

Miscellaneous assets

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

21.6

36.7

42.6

67.3

12

171.2
0.0
71.4
14.3
85.6

195.7
0.0
87.6
14.4
93.8

227.7
0.0
110.9
14.7
102.1

299.2
0.0
165.0
16.5
117.7

13
14
15
16
17

38.0

40.6

42.3

43.7

18

7.0
0.3
5.7
0.1
0.8

14.9
0.3
13.1
0.1
1.4

30.9
0.1
29.3
0.1
1.3

56.7
0.0
53.5
0.1
3.1

19
20
21
22
23

76

FFA Coded Tables, March 10, 2005

L.131 Security Brokers and Dealers
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total financial assets

2001

2002

2003

2004

1465.6

1335.4

1613.0

1836.0

1

47.1

44.2

47.2

61.3

2

316.0

344.4

424.1

397.2

3

48.2
9.8
77.8
19.0
161.3

43.5
-3.9
91.8
21.0
192.0

49.4
37.8
83.7
24.9
228.3

45.2
-39.4
107.3
32.0
252.2

4
5
6
7
8

85.1
196.4
821.0

74.9
148.2
723.7

100.5
182.5
858.8

125.3
263.4
988.8

9
10
11

1440.8

1314.7

1582.8

1802.0

12

1

FL664090005

2

FL663020003

Checkable deposits and currency

3

FL664004005

Credit market instruments

4
5
6
7
8

FL663069103
FL663061105
FL663061703
FL663062003
FL663063003

9
10
11

FL663064003
FL663067203
FL663090005

12

FL664190005

13
14

FL662150005
FL663163003

Security RPs (net)
Corporate bonds

353.2
42.3

344.2
40.6

477.9
47.0

528.2
62.2

13
14

15
16
17
18
19

FL663170003
FL663167005
FL663167203
FL763067005
FL663178003

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

39.2
629.5
454.3
175.2
1.9

37.4
590.6
412.7
177.9
1.3

28.2
688.8
475.4
213.5
1.8

36.0
767.3
571.6
195.7
2.3

15
16
17
18
19

20
21
22
23

FL663190005
FL663192005
FL663194005
FL663193005

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

374.6
72.2
538.6
-236.1

300.5
77.4
558.5
-335.4

339.2
80.2
602.8
-343.8

406.1
80.7
680.3
-354.9

20
21
22
23

1134.9

1122.7

1178.2

1275.5

1

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

L.132 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

390.4

396.4

359.5

360.2

2

3
4
5

FL504004005
FL503069105
FL503063003

Credit market instruments
Open market paper
Corporate and foreign bonds

244.5
173.8
70.8

186.1
114.7
71.4

274.0
147.7
126.3

322.0
227.7
94.3

3
4
5

6
7
8

FL503090005
FL503094753
FL503094665

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

500.0
107.9
392.2

540.2
132.6
407.6

544.6
130.8
413.8

593.4
161.3
432.1

6
7
8

9

FL504190005

1134.9

1122.7

1178.2

1275.5

9

10
11
12

FL504104005
FL503169105
FL503163005

Total liabilities
Credit market instruments
Open market paper
Corporate bonds

449.3
189.6
259.7

448.8
158.7
290.1

447.4
141.9
305.5

428.5
110.8
317.8

10
11
12

13
14
15
16

FL503190005
FL503192005
FL663096505
FL503193005

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

685.7
50.8
578.3
56.6

673.9
91.4
575.4
7.1

730.8
97.2
678.0
-44.4

847.0
164.8
762.6
-80.4

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 10, 2005

77

L.200 Gold and Official Foreign Exchange Holdings (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2001

Total U.S. reserves

2002

2003

2004

1

FL883011005

2

FL883011105

3
4

FL313011105
FL713011203

5

FL263111005

46.8

55.8

62.3

62.2

5

6
7
8

FL263111503
FL313011505
FL713011505

Official foreign currency holdings
Treasury
Monetary authority

29.0
14.4
14.6

33.8
16.9
16.9

39.7
19.9
19.9

42.7
21.4
21.4

6
7
8

9
10
11

FL263111403
FL313011405
FL713011405

Net IMF position
Federal government
Monetary authority

17.9
17.9
-0.1

22.0
22.1
-0.1

22.5
22.6
-0.1

19.5
19.6
-0.1

9
10
11

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

68.7

79.0

85.9

86.8

1

21.8

23.2

23.7

24.6

2

10.8
11.0

12.2
11.0

12.6
11.0

13.6
11.0

3
4

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

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

FL713014003
FL713014003

Liab: Federal government
Asset: Monetary authority

2.2
2.2

2.2
2.2

2.2
2.2

2.2
2.2

1
2

3
4

FL313112003
FL713012003

Liab: Federal government
Asset: Monetary authority

24.5
33.0

25.5
34.6

26.0
35.5

26.7
36.5

3
4

5

FL903012005

Discrepancy (seigniorage)

-8.6

-9.1

-9.5

-9.8

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:

810.1

831.1

831.1

908.6

1

2
3
4

FL153091003
FL103091003
FL633091003

Household sector
Nonfinancial corporate business
Money market mutual funds

58.5
15.5
124.2

74.2
20.0
114.1

65.2
41.2
74.2

101.4
44.3
75.4

2
3
4

5

FL903091005

611.9

622.9

650.6

687.5

5

Discrepancy--unallocated assets

78

FFA Coded Tables, March 10, 2005

L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2001

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

2002

2003

2004

191.4

205.9

203.5

140.3

1

64.8
17.5
47.3

70.4
22.5
47.8

71.0
23.1
47.9

65.6
24.0
41.5

2
3
4

126.6
0.0

135.5
0.5

132.5
-0.3

74.7
1.0

5
6

115.5

119.7

120.2

46.9

7

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

127.3
167.0
324.8
157.8

141.1
213.1
323.9
110.8

138.7
302.9
447.7
144.7

71.0
348.4
494.0
145.5

8
9
10
11

FL754116205
FL753192263
FL753092265

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

-50.2
163.3
213.5

-83.0
176.2
259.3

-130.5
195.8
326.3

-250.2
258.6
508.8

12
13
14

15
16
17

FL734116205
FL733192003
FL733092003

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

10.4
51.4
41.0

11.1
53.4
42.4

-33.8
13.2
47.0

-27.3
21.0
48.3

15
16
17

18
19
20

FL764016205
FL723022703
FL753022703

11.8
11.1
0.7

21.4
21.3
0.1

18.5
18.3
0.1

24.1
23.6
0.5

18
19
20

21

FL904010005

11.1

15.3

12.6

26.9

21

22
23
24
25
26

FL724112005
FL724112205
FL754012205
FL733030003
FL904010005

-17.8
59.6
47.9
0.7
11.1

0.2
75.8
58.8
1.7
15.3

-64.6
74.3
60.0
1.6
12.6

-37.0
115.6
86.9
1.8
26.9

22
23
24
25
26

27
28

FL754112205
FL733168725

89.5
-12.1

90.3
-14.7

97.9
41.0

123.2
29.4

27
28

29
30
31

FL754112005
FL754112205
FL754012205

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

41.6
89.5
47.9

31.5
90.3
58.8

37.8
97.9
60.0

36.3
123.2
86.9

29
30
31

32
33
34

FL734112205
FL733168725
FL733030003

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

-12.8
-12.1
0.7

-16.4
-14.7
1.7

39.4
41.0
1.6

27.5
29.4
1.8

32
33
34

35

FL894010005

180.3

190.5

190.9

113.4

35

36

FL764116005

Rest of the world

115.5

119.7

120.2

46.9

36

37

FL774010005

Domestic

64.8

70.8

70.7

66.5

37

38
39
40

FL714010005
FL713022003
FL713068003

Monetary authority
Federal Reserve float
Loans to member banks

0.0
-0.0
0.0

0.5
0.4
0.0

-0.3
-0.3
0.1

1.0
0.9
0.0

38
39
40

41
42
43

FL764010005
FL763013005
FL723025000

Commercial banking
Reserves at Federal Reserve
Vault cash

62.5
15.2
47.3

67.4
19.5
47.8

67.7
19.8
47.9

61.9
20.4
41.5

41
42
43

44

FL443013053

45

FL904010005

To banks in foreign countries, net

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

Total assets

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

2.3

3.0

3.3

3.7

44

11.1

15.3

12.6

26.9

45

FFA Coded Tables, March 10, 2005

79

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

Total liabilities

2001

2002

2003

2004

1

FL793120005

1603.2

1646.7

1780.6

1929.7

1

2
3
4
5

FL713120005
FL713123105
FL713122605
FL713125005

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

603.1
7.1
0.1
596.0

644.6
4.8
0.1
639.7

682.5
6.0
0.2
676.3

719.7
6.2
0.1
713.4

2
3
4
5

6
7
8
9

FL763120005
FL723123105
FL763122605
FL763129205

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

628.8
47.5
25.8
555.6

571.5
31.1
25.2
515.3

602.4
30.2
33.2
539.0

646.7
26.9
69.0
550.8

6
7
8
9

10
11

FL443127005
FL473127003

Savings institutions
Credit unions

316.5
54.7

370.9
59.7

428.3
67.4

488.4
74.9

10
11

12

FL793120005

1603.2

1646.7

1780.6

1929.7

12

13

FL153020005

Household sector

331.8

361.3

324.3

407.6

13

14
15
16
17

FL143020005
FL103020000
FL113020003
FL133020003

Nonfinancial business
Corporate
Nonfarm noncorporate
Farm

626.5
331.9
274.5
20.0

613.7
313.0
280.1
20.5

709.7
401.4
287.7
20.6

716.9
404.7
291.3
20.9

14
15
16
17

18
19

FL213020005
FL313020005

State and local governments
Federal government

38.2
66.9

46.7
47.5

55.2
54.1

50.1
21.9

18
19

20
21
22

FL263020005
FL263027003
FL263025003

Rest of the world
Checkable deposits
Currency

305.7
25.9
279.8

326.6
25.3
301.3

351.3
33.4
317.9

401.9
69.2
332.7

20
21
22

23

FL793020005

Financial sectors

224.9

241.8

283.0

296.6

23

24
25
26
27

FL743020003
FL443020005
FL473020000
FL603020003

Commercial banking
Savings institutions
Credit unions
Bank personal trusts and estates

2.8
21.0
36.8
0.7

2.5
24.7
38.4
0.0

2.5
24.9
41.5
0.4

3.4
21.5
40.2
1.2

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

36.8
13.1
9.9
9.5

35.3
25.9
10.2
7.7

47.3
34.6
10.4
7.0

40.1
33.9
10.4
7.7

28
29
30
31

32
33
34
35
36

FL633020000
FL403020003
FL613020003
FL643020003
FL663020003

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

4.6
6.7
30.8
5.2
47.1

-1.3
14.8
33.8
5.7
44.2

-1.9
26.8
37.1
5.4
47.2

0.6
28.5
40.6
7.1
61.3

32
33
34
35
36

37

FL903020005

9.2

9.2

2.9

34.8

37

Total assets

Mail float

80

FFA Coded Tables, March 10, 2005

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

Total liabilities

2001

2002

2003

2004

4248.8

4569.7

4861.1

5381.2

1

3127.6

3398.5

3627.9

3880.5

2

2478.1
2448.3
11.6
18.1

2747.6
2722.0
9.4
16.2

2977.9
2950.2
10.3
17.5

3262.9
3231.0
13.6
18.3

3
4
5
6

1

FL793130005

2

FL793131005

3
4
5
6

FL763131005
FL723131005
FL753131005
FL743131005

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

7
8

FL443131005
FL473131005

Savings institutions
Credit unions

288.2
361.3

256.5
394.4

226.0
424.0

177.9
439.7

7
8

9

FL793135005

Large time deposits (1)

1121.1

1171.3

1233.2

1500.7

9

10
11
12
13

FL763135005
FL723135005
FL753135005
FL743135005

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

918.1
528.4
371.5
18.1

915.3
552.7
346.4
16.2

934.1
555.7
361.0
17.5

1115.5
671.1
426.2
18.3

10
11
12
13

14
15

FL443135005
FL473135003

Savings institutions
Credit unions

168.9
34.1

213.1
42.8

245.5
53.6

325.2
60.0

14
15

16

FL793130005

4248.8

4569.7

4861.1

5381.2

16

17

FL153030005

Household sector

3281.2

3551.7

3877.4

4291.1

17

18
19
20

FL143030005
FL103030003
FL113030003

Nonfinancial business
Corporate
Nonfarm noncorporate

275.8
131.1
144.7

283.7
127.5
156.2

335.6
172.0
163.6

376.0
203.5
172.5

18
19
20

21
22
23

FL213030005
FL313030003
FL263030005

State and local governments
Federal government
Rest of the world

129.9
10.5
120.6

137.6
27.6
152.3

147.2
2.4
124.8

171.1
2.4
153.3

21
22
23

24

FL793030005

Financial sectors

430.7

416.9

373.7

387.2

24

25
26
27

FL443030053
FL473030005
FL603030003

Savings institutions
Credit unions
Bank personal trusts and estates

2.2
23.0
11.7

2.6
24.5
11.1

2.6
26.4
19.8

3.2
26.3
9.5

25
26
27

28
29
30
31

FL573030005
FL223030005
FL633030000
FL403030003

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

143.5
0.6
219.5
30.3

148.0
0.7
204.6
25.3

150.4
0.8
156.9
16.7

152.3
0.9
174.1
21.0

28
29
30
31

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

2240.7

2223.9

2016.0

1879.9

1

2
3
4
5

FL153034005
FL103034003
FL113034003
FL213034003

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

1129.2
301.9
59.0
53.7

1084.7
328.8
61.3
56.0

985.0
291.0
53.1
46.6

893.7
279.6
49.9
48.7

2
3
4
5

6
7
8
9

FL603034003
FL543034003
FL573034003
FL503034003

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

52.8
173.3
80.5
390.4

54.1
159.8
82.8
396.4

44.9
151.4
84.4
359.5

41.9
120.7
85.1
360.2

6
7
8
9

FFA Coded Tables, March 10, 2005

81

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

Total liabilities

2001

2002

2003

2004

1

FL792150005

1233.7

1340.3

1567.5

1651.4

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

786.5
663.9
123.9
-1.2

902.0
737.4
163.4
1.2

969.5
806.0
161.5
2.1

973.7
816.1
156.8
0.8

2
3
4
5

6
7
8

FL442150005
FL642150003
FL662150005

Savings institutions
REITs
Brokers and dealers (net)

72.4
21.6
353.2

57.4
36.7
344.2

77.5
42.6
477.9

82.2
67.3
528.2

6
7
8

9

FL892050005

885.6

969.7

1216.0

1411.0

9

10
11
12

FL102050003
FL212050003
FL262050003

Nonfinancial corporate business
State and local governments
Rest of the world

4.0
137.6
150.7

6.2
132.7
190.1

5.9
140.7
460.2

6.0
146.4
646.7

10
11
12

13
14
15
16

FL792050005
FL712050000
FL442050005
FL472050000

Financial sectors
Monetary authority
Savings institutions
Credit unions

593.3
50.3
27.4
2.5

640.7
39.5
27.1
1.7

609.2
43.8
21.0
1.6

611.8
33.0
20.9
4.1

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

30.2
31.6
45.3
227.0
74.8
104.4

44.4
32.5
45.5
273.2
81.5
95.3

52.8
33.1
36.3
251.4
94.0
75.3

59.5
33.4
38.8
239.2
108.6
74.1

17
18
19
20
21
22

23

FL902050005

348.1

370.6

351.6

240.4

23

1466.2

1374.7

1293.1

1406.7

1

1461.4

1370.1

1288.7

1402.6

2

190.1
106.7
14.3
92.4

126.0
142.8
19.1
123.7

85.9
165.1
15.4
149.6

101.7
228.7
13.2
215.6

3
4
5
6

Total assets

Discrepancy--unallocated assets

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

FL893169175

Total outstanding, all types

2

FL893169105

3
4
5
6

FL103169700
FL263169175
FL263169700
FL263169103

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

7
8
9
10
11
12

FL793169100
FL733169103
FL673169100
FL613169100
FL643169103
FL503169105

Financial business
Commercial banking
ABS issuers
Finance companies
REITs
Funding corporations

1164.6
50.6
765.8
158.6
0.0
189.6

1101.3
48.3
752.8
141.5
0.0
158.7

1037.7
42.3
717.3
136.3
0.0
141.9

1072.2
53.1
744.4
163.9
0.0
110.8

7
8
9
10
11
12

13

FL763169605

Bankers acceptances (1)

4.8

4.6

4.4

4.1

13

14

FL893169175

1466.2

1374.7

1293.1

1406.7

14

15
16
17
18

FL163069103
FL103069100
FL213069103
FL263069603

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

85.7
60.2
107.6
87.5

98.9
64.7
113.3
97.8

94.9
79.6
123.8
107.7

126.8
81.2
137.8
128.3

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
0.0
0.0
2.4
11.6

0.0
0.0
0.0
3.6
11.4

0.0
0.0
0.0
1.6
11.0

0.0
0.0
0.0
1.9
9.3

19
20
21
22
23

24
25
26

FL543069100
FL573069105
FL223069103

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

59.3
37.2
45.3

74.0
39.8
45.5

55.9
37.7
41.3

70.7
37.9
47.3

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

638.9
74.8
33.8
48.2
173.8

594.0
63.0
10.4
43.5
114.7

458.9
75.8
8.0
49.4
147.7

395.3
90.3
7.3
45.2
227.7

27
28
29
30
31

Commercial paper

Holdings, by sector

(1) Excludes banks’ holdings of own acceptances.

82

FFA Coded Tables, March 10, 2005

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

Total liabilities

2001

2002

2003

2004

3352.7

3609.8

4008.2

4371.8

1

190.3
3162.4

194.9
3414.9

203.8
3804.4

204.4
4167.4

2
3

3352.7

3609.8

4008.2

4371.8

4

1

FL313161505

2
3

FL313161400
FL313161105

4

FL893061505

5
6
7

FL153061505
FL313161400
FL153061105

Household sector
Savings bonds
Other Treasury issues

486.5
190.3
296.2

345.4
194.9
150.5

465.2
203.8
261.4

468.0
204.4
263.6

5
6
7

8
9
10

FL103061103
FL113061003
FL213061105

Nonfinancial corporate business
Nonfarm noncorporate business
State and local governments

16.5
42.8
339.4

31.4
42.8
351.5

51.5
44.3
358.8

68.0
46.3
382.1

8
9
10

11
12

FL263061105
FL713061100

Rest of the world
Monetary authority

1063.1
551.7

1254.1
629.4

1499.2
666.7

1870.3
717.8

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

162.7
56.5
103.8
1.2
1.2

205.8
86.4
116.7
1.3
1.5

132.9
93.5
34.2
2.7
2.5

109.7
74.2
30.0
2.0
3.5

13
14
15
16
17

18
19
20

FL443061105
FL473061105
FL603061103

Savings institutions
Credit unions
Bank personal trusts and estates

11.4
7.4
11.5

9.2
7.8
11.2

12.2
8.9
10.9

9.0
9.0
11.4

18
19
20

21
22
23
24
25

FL543061103
FL513061103
FL573061105
FL223061103
FL343061105

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

53.7
52.0
80.5
152.4
40.2

78.5
61.2
85.1
144.1
49.6

71.8
64.7
86.5
147.4
54.3

75.0
72.6
92.7
146.7
59.6

21
22
23
24
25

26
27
28
29
30
31

FL633061100
FL653061105
FL553061103
FL563061103
FL403061103
FL663061105

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

135.7
115.1
6.7
0.0
13.6
9.8

140.2
134.7
3.9
2.0
25.7
-3.9

130.2
144.1
5.3
2.1
13.5
37.8

96.4
150.2
7.7
4.9
13.8
-39.4

26
27
28
29
30
31

3379.5

3637.0

4033.1

4395.7

32

Savings bonds
Other Treasury issues
Total assets

Memo:
32

FL314102005

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 10, 2005

83

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

Total liabilities

2001

2002

2003

2004

4989.1

5536.3

6108.1

6260.1

1

26.8
2130.6
2831.8

27.3
2350.4
3158.6

24.9
2594.1
3489.1

23.9
2693.6
3542.6

2
3
4

1

FL893161705

2
3
4

FL313161705
FL403161703
FL413065005

5

FL893061705

4989.1

5536.3

6108.1

6260.1

5

6
7
8

FL153061705
FL103061703
FL213061703

Household sector
Nonfinancial corporate business
State and local governments

350.0
17.2
253.5

200.5
16.9
256.5

389.7
25.1
279.3

349.3
34.3
293.9

6
7
8

9
10
11

FL313061703
FL263061705
FL713061703

Federal government
Rest of the world
Monetary authority

0.0
534.7
0.0

0.0
650.2
0.0

0.0
666.7
0.0

0.0
799.4
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

777.4
700.2
50.7
6.2
20.3

917.9
821.3
61.6
10.7
24.2

999.5
906.4
52.5
11.6
28.9

1096.4
996.1
53.1
13.5
33.6

12
13
14
15
16

17
18
19

FL443061705
FL473061705
FL603061703

Savings institutions
Credit unions
Bank personal trusts and estates

161.4
80.6
35.1

176.2
97.3
34.2

198.7
115.5
31.6

223.8
117.0
34.2

17
18
19

20
21
22
23
24

FL543061703
FL513061703
FL573061705
FL223061703
FL343061705

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

253.5
94.2
214.7
152.1
3.1

330.9
113.2
220.4
151.8
5.5

348.9
115.4
227.3
158.5
6.5

371.8
129.5
240.4
159.0
6.1

20
21
22
23
24

25
26
27

FL633061700
FL653061703
FL403061703

Money market mutual funds
Mutual funds
Government-sponsored enterprises

318.4
360.5
1017.8

324.1
422.0
1149.5

326.2
447.3
1238.3

262.2
466.4
1229.3

25
26
27

28
29
30

FL673061705
FL643061703
FL663061703

ABS issuers
REITs
Brokers and dealers

265.0
22.1
77.8

345.7
31.8
91.8

421.6
28.3
83.7

300.2
39.7
107.3

28
29
30

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

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

84

FFA Coded Tables, March 10, 2005

L.211 Municipal Securities and Loans
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2001

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

2002

2003

2004

1603.7

1763.1

1898.2

2028.6

1

1289.2
69.0
1220.2

1432.6
94.2
1338.4

1550.1
101.3
1448.8

1665.3
95.0
1570.3

2
3
4

156.9
157.7

169.8
160.8

183.9
164.2

193.7
169.5

5
6

1603.7

1763.1

1898.2

2028.6

7

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

489.3
29.3
3.5
4.0

585.6
32.1
3.4
4.1

616.8
39.3
3.6
4.4

661.7
44.0
3.8
4.7

8
9
10
11

FL763062005
FL443062005
FL603062003

Commercial banking
Savings institutions
Bank personal trusts and estates

120.2
4.5
95.6

121.7
5.5
100.9

132.5
6.3
98.4

140.9
7.1
98.0

12
13
14

15
16
17

FL543062003
FL513062003
FL223062003

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

18.7
173.8
1.4

19.9
183.0
0.5

26.1
224.2
0.7

28.0
251.6
0.9

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

281.0
253.4
74.7
35.4
19.0

282.8
277.3
86.0
39.4
21.0

297.3
290.2
89.3
44.4
24.9

318.8
294.5
89.4
53.3
32.0

18
19
20
21
22

5514.1

5979.1

6620.5

7227.2

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)

2578.8
443.5

2711.0
410.0

2869.3
381.9

2947.4
383.6

2
3

4
5
6

FL793163005
FL763163005
FL443163053

Financial sectors
Commercial banking
Savings institutions

2491.8
310.2
3.6

2858.0
332.2
3.4

3369.2
379.1
5.1

3896.2
437.5
7.6

4
5
6

7
8
9
10
11

FL673163005
FL613163003
FL643163003
FL663163003
FL503163005

ABS issuers
Finance companies
REITs
Brokers and dealers
Funding corporations

1234.7
569.9
71.4
42.3
259.7

1472.2
631.9
87.6
40.6
290.1

1774.5
747.1
110.9
47.0
305.5

2077.6
828.5
165.0
62.2
317.8

7
8
9
10
11

12

FL893163005

5514.1

5979.1

6620.5

7227.2

12

13
14
15

FL153063005
FL213063003
FL263063005

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

637.9
95.6
1115.9

706.8
103.8
1266.9

526.5
111.1
1499.5

497.8
117.2
1775.5

13
14
15

16
17
18
19
20
21
22
23

FL763063005
FL443063005
FL603063003
FL543063005
FL513063003
FL573063005
FL223063005
FL343063005

Commercial banking
Savings institutions
Bank personal trusts and estates
Life insurance companies
Other insurance companies
Private pension funds
State and local govt. retirement funds
Federal government retirement funds

363.1
83.9
38.3
1342.4
196.4
294.6
339.1
1.6

359.9
79.9
35.6
1449.3
198.9
307.3
334.5
2.8

482.5
71.1
39.5
1620.2
218.9
315.5
339.2
3.3

559.8
60.9
39.4
1753.7
245.6
331.0
333.2
3.1

16
17
18
19
20
21
22
23

24
25
26
27
28
29
30
31

FL633063003
FL653063003
FL553063003
FL563063003
FL403063003
FL643063003
FL663063003
FL503063003

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

163.0
420.1
27.1
0.0
155.7
7.4
161.3
70.8

170.7
470.9
27.1
1.8
189.3
10.3
192.0
71.4

185.9
548.3
58.7
2.4
225.8
17.5
228.3
126.3

188.1
622.9
67.6
3.3
249.7
31.9
252.2
94.3

24
25
26
27
28
29
30
31

Total assets

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

FFA Coded Tables, March 10, 2005

85

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

Issues at market value

2001

2002

2003

2004

15310.6

11871.0

15497.0

17204.4

1

10796.2

7907.1

10154.9

10843.5

2

1612.7
2901.8

1345.1
2618.8

1957.9
3384.2

2423.5
3937.4

3
4

15310.6

11871.0

15497.0

17204.4

5

6604.2
100.7
1572.7

5047.8
80.3
1260.8

6375.8
84.5
1669.0

6521.6
89.1
1906.1

6
7
8

8.9
27.9
280.7

3.5
29.1
181.1

15.1
30.4
213.1

19.8
28.2
223.4

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
16

FL543064105
FL513064003
FL573064105
FL223064005
FL343064105

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

811.3
173.9
1562.1
1084.0
49.1

708.9
152.3
1096.7
869.8
45.9

919.3
182.7
1491.9
1084.4
79.9

1091.5
209.0
1690.0
1204.7
99.3

12
13
14
15
16

17
18
19
20

FL653064000
FL553064103
FL563064103
FL663064003

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

2836.1
31.1
83.0
85.1

2188.0
33.7
98.2
74.9

3051.6
52.3
146.3
100.5

3697.2
81.4
217.7
125.3

17
18
19
20

13316.1

10163.3

13042.1

14127.7

21

Holdings at market value

Memo:
21

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, 18, 19, and 20; line 1 excludes intercorporate holdings of nonfinancial corporations.

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

FL653164005

Shares at market value

4135.5

3638.4

4653.2

5435.3

1

2

FL653164005

Holdings at market value

4135.5

3638.4

4653.2

5435.3

2

3
4
5

FL153064205
FL103064203
FL213064203

Household sector
Nonfinancial corporate business
State and local governments

2665.6
111.0
24.3

2326.3
97.0
24.2

3008.8
121.0
25.6

3570.4
128.9
28.3

3
4
5

6
7
8

FL723064203
FL473064203
FL603064203

Commercial banking
Credit unions
Bank personal trusts and estates

21.3
3.7
359.1

19.6
3.5
339.1

17.1
4.1
391.2

18.0
3.1
413.1

6
7
8

9
10

FL543064203
FL573064203

Life insurance companies
Private pension funds

88.3
862.1

76.6
752.0

91.7
993.7

99.6
1173.7

9
10

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

86

FFA Coded Tables, March 10, 2005

L.215 Bank Loans Not Elsewhere Classified
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2001

2002

2003

2004

FL764035605

Total loans by commercial
banking, flow of funds basis

3957.8

4183.0

4422.6

4825.7

1

2
3
4
5

FL763069175
FL763065005
FL723066000
FL763067005

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

0.0
1789.8
571.8
175.2

0.0
2058.3
606.4
177.9

0.0
2255.8
661.0
213.5

0.0
2594.4
697.4
195.7

2
3
4
5

6

FL763068005

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

7
8
9
10

FL723068005
FL753068005
FL733068103
FL743068105

11

FL713068103

+ Loans from Federal Reserve banks

0.0

0.0

0.0

0.0

11

12

FL773068005

= Total bank loans n.e.c.

1421.0

1340.4

1292.3

1338.3

12

13

FL893168005

Total liabilities

1421.0

1340.4

1292.3

1338.3

13

14

FL293168005

1316.9

1234.8

1191.5

1224.7

14

15
16
17
18

FL153168005
FL103168005
FL113168003
FL133168000

Households
Corporate business
Nonfarm noncorporate business
Farm business

57.7
743.7
405.3
46.9

54.3
635.5
430.4
46.0

93.9
571.1
420.1
45.5

97.4
580.2
436.0
47.7

15
16
17
18

19
20
21
22

FL263168005
FL263168605
FL263168705
FL263168805

Rest of the world
Foreign official institutions
Foreign banks
Other foreign

63.2
4.3
5.9
53.1

68.6
5.1
5.1
58.4

60.9
4.6
3.7
52.7

63.4
5.5
6.5
51.4

19
20
21
22

23

FL693168005

104.1

105.6

100.8

113.6

23

24
25
26
27

FL443168005
FL613168000
FL623168003
FL643168003

23.0
50.8
16.0
14.3

27.2
48.0
16.0
14.4

13.9
56.2
16.0
14.7

15.9
65.2
16.0
16.5

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

1421.0

1340.4

1292.3

1338.3

6

1140.5
256.1
1.9
22.5

1081.9
237.5
2.9
18.2

1045.5
220.4
7.9
18.5

1086.6
226.8
5.3
19.5

7
8
9
10

FFA Coded Tables, March 10, 2005

87

L.216 Other Loans and Advances
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2001

2002

2003

2004

1

FL893169255

Total other loans and advances

1451.1

1475.9

1515.0

1619.9

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

121.8
15.0
7.4
39.6
5.0
8.9
45.9
0.0

118.2
14.2
7.0
38.9
4.7
9.4
44.0
0.0

116.7
13.5
7.8
39.6
4.5
9.7
41.8
0.0

114.5
12.6
8.3
41.1
4.2
9.9
38.5
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

115.7
115.7

125.8
125.8

125.0
125.0

131.2
131.2

10
11

12
13
14

FL293169605
FL103169605
FL263169605

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

4.6
4.1
0.5

4.6
4.4
0.2

4.4
4.2
0.2

4.0
3.8
0.3

12
13
14

15
16
17

FL443069505
FL103169525
FL113169525

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

42.9
21.5
21.5

46.2
23.1
23.1

56.3
28.1
28.1

64.1
32.1
32.1

15
16
17

18
19
20

FL153169405
FL313069403
FL543069403

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

105.0
0.9
104.1

106.1
0.9
105.1

105.5
1.0
104.5

107.1
1.1
106.0

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)

505.9
0.4
19.5
22.3
196.6
259.1
4.9
3.1

514.7
0.4
20.1
23.7
226.8
231.7
6.9
5.1

545.8
0.3
19.8
24.0
235.3
249.3
9.1
8.0

620.0
0.1
18.3
25.5
244.0
309.8
11.4
11.1

21
22
23
24
25
26
27
28

29
30

FL673069505
FL673069505

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

108.3
108.3

105.0
105.0

103.9
103.9

105.3
105.3

29
30

31
32
33

FL613069500
FL103169535
FL113169535

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

447.0
402.3
44.7

455.3
409.7
45.5

457.5
411.7
45.7

473.6
426.3
47.4

31
32
33

88

FFA Coded Tables, March 10, 2005

L.217 Total Mortgages
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2001

1

FL893065005

2
3
4
5

FL893065105
FL893065405
FL893065505
FL893065605

Total mortgages

6

FL893065005

7486.0

7

FL153165005

Household sector

5425.2

8
9
10
11

FL143165005
FL103165005
FL113165003
FL893065605

Nonfinancial business
Corporate
Nonfarm noncorporate
Farm

1975.3
428.6
1428.8
117.8

12
13

FL313165403
FL643165005

Federal government
REITs

14

FL893065005

15
16
17

FL153065005
FL103065003
FL113065005

18
19

2002

2003

2004

7486.0

8308.7

9313.0

10507.5

1

5635.8
447.9
1284.5
117.8

6309.6
486.3
1387.3
125.5

7105.1
557.2
1517.2
133.6

8071.1
601.3
1692.6
142.5

2
3
4
5

8308.7

9313.0

10507.5

6

6062.3

6784.3

7701.9

7

2152.6
477.3
1549.8
125.5

2426.6
582.4
1710.6
133.6

2687.8
687.9
1857.4
142.5

8
9
10
11

0.0
85.6

0.0
93.8

0.0
102.1

0.0
117.7

12
13

7486.0

8308.7

9313.0

10507.5

14

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

127.0
46.6
23.3

137.6
48.7
23.1

149.0
50.7
24.7

161.4
52.7
25.0

15
16
17

FL213065005
FL313065005

State and local governments
Federal government

130.4
75.8

124.0
76.3

132.6
73.8

141.4
75.4

18
19

20
21
22
23

FL763065005
FL443065005
FL473065105
FL603065103

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

1789.8
758.2
141.3
2.5

2058.3
781.4
159.4
2.3

2255.8
870.9
182.6
1.9

2594.4
1058.4
211.2
1.9

20
21
22
23

24
25
26
27

FL543065000
FL513065503
FL573065003
FL223065003

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

243.0
1.9
10.4
21.4

250.0
2.0
10.4
21.3

260.9
2.1
10.3
19.7

270.0
2.4
10.0
21.2

24
25
26
27

28
29
30

FL403065005
FL413065005
FL673065005

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

297.5
2831.8
774.8

357.3
3158.6
861.8

463.3
3489.1
1045.0

475.2
3542.6
1494.9

28
29
30

31
32
33

FL613065000
FL623065003
FL643065005

Finance companies
Mortgage companies
REITs

161.3
32.1
16.8

174.5
32.1
29.6

198.9
32.1
49.5

243.0
32.1
94.2

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 10, 2005

89

L.218 Home Mortgages (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2001

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
Agency- and GSE-backed 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
FL613065120

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
Total assets

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

2002

2003

2004

5635.8

6309.6

7105.1

8071.1

1

5285.8
15.6
334.4

5909.5
16.2
383.9

6643.1
18.0
444.0

7542.8
22.1
506.1

2
3
4

5635.8

6309.6

7105.1

8071.1

5

94.9
23.0
9.9

103.6
24.0
9.6

113.1
25.0
11.4

123.5
26.0
13.4

6
7
8

66.5
17.1

63.2
16.2

67.6
15.3

72.1
14.8

9
10

1023.9
620.6
141.3
2.5

1222.2
631.4
159.4
2.3

1347.0
703.4
182.6
1.9

1567.5
875.8
211.2
1.9

11
12
13
14

4.9
4.6
6.9

4.7
2.8
6.8

4.4
1.7
6.3

4.7
1.4
6.8

15
16
17

225.6
2748.5
496.1

271.1
3063.7
551.8

363.3
3367.0
683.2

367.8
3416.9
1071.9

18
19
20

120.1
21.8
7.7

135.0
21.8
20.0

152.2
21.8
37.8

190.2
21.8
83.1

21
22
23

518.0
258.6
77.9
44.9
16.5
120.1

583.3
303.3
78.5
48.1
18.5
135.0

684.9
366.0
95.6
51.8
19.2
152.2

881.3
483.6
121.5
64.0
21.9
190.2

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. Loans of finance companies (line 29) include some first liens.
Excludes home equity loans held by mortgage companies and individuals.

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

FL893065405

Total liabilities

447.9

486.3

557.2

601.3

1

2
3

FL103165405
FL113165405

Nonfinancial corporate business
Nonfarm noncorporate business

27.3
401.5

28.8
436.8

30.4
505.5

32.4
544.1

2
3

4
5

FL313165403
FL643165403

Federal government
REITs

0.0
19.0

0.0
20.7

0.0
21.3

0.0
24.8

4
5

6

FL893065405

447.9

486.3

557.2

601.3

6

7
8
9

FL153065403
FL103065403
FL113065403

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

1.4
0.9
9.0

1.4
0.9
8.8

1.5
1.0
8.5

1.5
1.0
6.9

7
8
9

10
11

FL213065403
FL313065405

State and local governments
Federal government

52.2
13.7

49.6
14.3

53.1
14.5

56.6
15.0

10
11

12
13

FL723065403
FL443065405

Commercial banking
Savings institutions

84.9
64.6

94.2
68.7

104.9
78.0

119.3
87.5

12
13

14
15
16

FL543065403
FL573065403
FL223065403

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

35.6
1.4
6.0

36.8
1.9
6.0

38.6
2.2
5.5

39.9
2.2
5.9

14
15
16

17
18
19

FL403065405
FL413065405
FL673065405

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

33.2
81.6
53.8

41.7
94.5
59.2

52.6
121.1
67.3

56.9
124.7
75.1

17
18
19

20
21
22

FL613065403
FL623065403
FL643065403

Finance companies
Mortgage companies
REITs

2.7
5.2
1.7

1.7
5.2
1.5

1.7
5.2
1.7

1.8
5.2
1.7

20
21
22

Total assets

90

FFA Coded Tables, March 10, 2005

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

Total liabilities

2001

2002

2003

2004

1284.5

1387.3

1517.2

1692.6

1

139.4
385.7
692.9
66.5

152.8
432.3
729.1
73.1

141.2
533.9
761.2
80.8

159.1
633.4
807.2
93.0

2
3
4
5

1

FL893065505

2
3
4
5

FL153165505
FL103165505
FL113165505
FL643165503

6

FL893065505

1284.5

1387.3

1517.2

1692.6

6

7
8
9

FL153065505
FL103065503
FL113065503

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

7.9
22.7
5.2

8.6
23.7
5.2

9.2
24.7
5.0

9.9
25.6
4.5

7
8
9

10
11

FL213065503
FL313065505

State and local governments
Federal government

10.4
41.0

9.9
42.1

10.6
40.5

11.3
42.4

10
11

12
13

FL763065505
FL443065505

Commercial banking
Savings institutions

645.6
72.5

704.0
80.7

763.3
88.9

863.0
94.5

12
13

14
15
16
17

FL543065505
FL513065503
FL573065505
FL223065505

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

188.4
1.9
4.3
8.6

195.0
2.0
5.7
8.5

203.9
2.1
6.4
7.9

210.9
2.4
6.5
8.5

14
15
16
17

18
19
20
21
22

FL413065505
FL673065505
FL613065503
FL623065503
FL643065503

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

0.0
225.0
38.5
5.1
7.4

0.0
250.8
37.8
5.1
8.1

0.0
294.5
45.0
5.1
10.0

0.0
347.9
50.9
5.1
9.3

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)

117.8

125.5

133.6

142.5

1

2

FL893065605

Total assets

117.8

125.5

133.6

142.5

2

3
4

FL153065603
FL113065603

Household sector
Nonfarm noncorporate business

22.9
-0.7

24.1
-0.5

25.3
-0.2

26.6
0.2

3
4

5
6

FL213065603
FL313065605

State and local governments
Federal government

1.3
4.0

1.2
3.7

1.3
3.4

1.4
3.2

5
6

7
8

FL723065600
FL443065605

Commercial banking
Savings institutions

35.5
0.5

38.0
0.6

40.6
0.6

44.6
0.6

7
8

9
10

FL543065603
FL223065603

Life insurance companies
State and local govt. retirement funds

14.1
0.0

13.5
0.0

14.0
0.0

14.5
0.0

9
10

11
12

FL403065605
FL413065605

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

38.7
1.7

44.5
0.4

47.4
1.0

50.5
1.0

11
12

FFA Coded Tables, March 10, 2005

91

L.222 Consumer Credit
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2001

2002

2003

2004

1

FL153166000

Total liabilities (Households)

1878.6

1961.8

2050.1

2151.4

1

2

FL153166000

Total assets

1878.6

1961.8

2050.1

2151.4

2

3
4
5

FL103066005
FL113066003
FL313066003

Nonfinancial corporate business
Nonfarm noncorporate business
Federal government

88.8
0.0
80.1

86.4
0.0
92.8

70.3
0.0
94.1

73.9
0.0
98.4

3
4
5

6
7
8

FL723066000
FL443066005
FL473066000

Commercial banking
Savings institutions
Credit unions

571.8
71.1
189.6

606.4
68.7
195.7

661.0
77.9
205.9

697.4
91.3
217.8

6
7
8

9
10
11

FL403066005
FL673066000
FL613066005

Government-sponsored enterprises
ABS issuers
Finance companies

39.4
599.7
238.1

36.9
637.1
237.8

20.6
625.0
295.4

0.0
607.1
365.6

9
10
11

2664.3

2740.1

2937.2

3214.3

1

132.9

139.8

147.7

156.7

2

1437.7
255.0
18.3

1461.7
281.0
19.2

1570.7
325.2
20.3

1732.1
383.3
21.5

3
4
5

661.1
72.3

689.8
73.6

720.2
77.3

752.3
91.5

6
7

47.8
39.2

37.6
37.4

47.5
28.2

40.8
36.0

8
9

2657.7

2626.4

2855.5

3139.2

10

1802.2
343.9

1721.9
362.8

1840.7
418.4

2022.4
482.2

11
12

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

FL893170005

Total trade payables

2

FL153170003

Household sector

3
4
5

FL103170005
FL113170003
FL133170000

Nonfinancial corporate business
Nonfarm noncorporate business
Farm business

6
7

FL213170003
FL313170005

State and local governments
Federal government

8
9

FL263170003
FL663170003

Rest of the world
Brokers and dealers

10

FL893070005

11
12

FL103070005
FL113070003

Nonfinancial corporate business
Nonfarm noncorporate business

13
14
15

FL213070003
FL313070000
FL263070005

State and local governments
Federal government
Rest of the world

116.5
35.5
43.9

118.1
32.2
47.0

126.3
51.3
48.7

134.7
60.9
46.0

13
14
15

16
17

FL513070003
FL673070003

Other insurance companies
ABS issuers

69.9
245.9

74.8
269.7

79.3
290.8

83.4
309.7

16
17

18

FL903070005

6.6

113.7

81.6

75.1

18

Total trade receivables

Discrepancy

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

FL893167005

825.9

738.8

871.3

1030.7

1

2
3

FL153167205
FL263167003

Total liabilities
Household sector
Rest of the world

196.4
0.0

148.2
0.0

182.5
0.0

263.4
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.

629.5
454.3
81.9
93.3

590.6
412.7
79.2
98.7

688.8
475.4
91.5
121.9

767.3
571.6
102.2
93.4

4
5
6
7

8

FL893167005

825.9

738.8

871.3

1030.7

8

9
10

FL153067005
FL263067003

Household sector
Rest of the world

454.3
0.0

412.7
0.0

475.4
0.0

571.6
0.0

9
10

11
12

FL763067005
FL663067203

Commercial banking
Brokers and dealers

175.2
196.4

177.9
148.2

213.5
182.5

195.7
263.4

11
12

Total assets

92

FFA Coded Tables, March 10, 2005

L.225 Life Insurance and Pension Fund Reserves
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2001

2002

2003

2004

Life insurance reserves:
1

FL153040005

2
3

FL313140003
FL543140003

4

FL153040005

5

FL153050005

6
7

FL543150005
FL573150005

8
9

FL223150005
FL344090005

10

FL153050005

Total liabilities

880.0

920.9

1013.2

1108.8

1

Federal government
Life insurance companies

37.8
842.2

39.4
881.6

40.5
972.7

41.6
1067.3

2
3

Total assets (Households)

880.0

920.9

1013.2

1108.8

4

8330.2

7611.6

8834.8

9637.8

5

Life insurance companies
Private pension funds (1)

1494.6
3964.0

1583.8
3356.9

1786.5
4072.6

2002.8
4490.6

6
7

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

2012.0
859.7

1776.9
894.0

2016.7
959.0

2120.4
1024.0

8
9

8330.2

7611.6

8834.8

9637.8

10

Pension fund reserves:
Total liabilities

Total assets (Households) (3)

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

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

FL893178005

2
3

FL103178000
FL113178203

4
5

Total taxes payable by all businesses

219.2

241.4

253.8

277.1

1

Nonfinancial corporate business
Nonfarm noncorporate business

81.0
68.7

93.0
70.2

84.8
79.5

90.2
84.0

2
3

FL723178003
FL443178005

U.S.-chartered commercial banks
Savings institutions

13.5
1.7

16.2
1.5

19.1
1.3

22.2
1.9

4
5

6
7

FL543178003
FL513178003

Life insurance companies
Other insurance companies

19.7
22.4

22.1
25.6

24.9
29.3

28.1
33.5

6
7

8
9

FL613178003
FL663178003

Finance companies
Brokers and dealers

10.2
1.9

11.6
1.3

13.2
1.8

15.0
2.3

8
9

10

FL893078005

125.9

120.8

176.3

176.8

10

11
12

FL213078005
FL313078005

46.1
79.8

56.5
64.3

73.5
102.8

93.9
82.9

11
12

13

FL903078005

93.4

120.7

77.5

100.3

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

960.7

840.9

932.4

958.6

1

2

FL602000005

Asset: Household sector

960.7

840.9

932.4

958.6

2

4949.2

5139.7

5495.8

5929.9

1

3921.3
1021.7
6.2

4057.9
1076.9
5.0

4354.0
1135.9
6.0

4729.8
1194.3
5.8

2
3
4

L.228 Proprietors’ Equity in Noncorporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
1

FL152090205

2
3
4

FL112090205
FL132090205
FL662090205

Total household equity
Nonfarm noncorporate business
Farm business
Brokers and dealers

FFA Coded Tables, March 10, 2005

93

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

Total liabilities

2001

2002

2003

2004

1

FL893190005

11314.2

11951.6

12499.9

12837.1

1

2
3
4

FL543077003
FL103190005
FL113190005

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

19.1
3532.7
607.3

20.0
3608.7
626.1

20.9
3542.1
662.5

22.2
3360.8
695.4

2
3
4

5
6

FL313190005
FL263190005

Federal government
Rest of the world

772.0
2085.6

798.2
2391.8

831.3
2473.8

880.3
2389.8

5
6

7
8
9
10

FL713190005
FL763190005
FL443190005
FL473193005

Monetary authority
Commercial banking
Savings institutions
Credit unions

7.7
1256.6
130.7
3.8

30.3
1430.8
156.4
5.1

34.5
1550.8
181.4
6.3

44.4
1716.2
220.6
9.1

7
8
9
10

11
12

FL543190005
FL513190005

Life insurance companies
Other insurance companies

675.1
574.6

647.9
622.3

747.3
661.4

796.0
718.1

11
12

13
14
15

FL403190005
FL613190005
FL623194735

Government-sponsored enterprises
Finance companies
Mortgage companies

141.5
393.2
16.0

169.2
413.9
16.0

142.6
516.7
16.0

142.9
528.5
16.0

13
14
15

16
17
18

FL643193003
FL663190005
FL503190005

REITs
Brokers and dealers
Funding corporations

38.0
374.6
685.7

40.6
300.5
673.9

42.3
339.2
730.8

43.7
406.1
847.0

16
17
18

19

FL893090005

14980.2

15468.0

15969.6

16622.7

19

20
21
22
23

FL153090005
FL103090005
FL113090005
FL133090005

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
Farm business

389.4
6942.7
683.6
47.3

420.0
7067.8
725.2
51.4

462.0
7344.6
793.6
56.0

501.0
7653.6
889.2
61.2

20
21
22
23

24
25
26

FL213093005
FL313090005
FL263090005

State and local governments
Federal government
Rest of the world

179.0
100.4
1739.8

189.5
100.5
1949.8

195.2
101.9
1521.3

193.5
102.9
1382.6

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

20.3
1347.9
84.9
18.3
29.4

19.6
1443.4
103.9
28.7
26.8

18.2
1532.4
99.7
29.2
36.4

18.5
1647.2
98.9
24.0
41.4

27
28
29
30
31

32
33
34
35
36

FL543090005
FL513092003
FL573090005
FL223093003
FL343150005

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

40.1
54.4
589.4
113.8
765.8

46.8
74.1
523.8
105.9
790.3

74.7
85.5
584.4
131.6
815.0

132.7
95.5
587.5
112.1
855.9

32
33
34
35
36

37
38
39

FL633093005
FL653093003
FL403093005

Money market mutual funds
Mutual funds
Government-sponsored enterprises

128.6
0.8
68.9

121.6
0.9
90.9

137.0
1.9
107.4

129.7
5.1
122.9

37
38
39

40
41
42
43

FL613090005
FL643093003
FL663090005
FL503090005

Finance companies
REITs
Brokers and dealers
Funding corporations

281.8
32.4
821.0
500.0

291.3
31.9
723.7
540.2

395.9
42.4
858.8
544.6

335.2
50.0
988.8
593.4

40
41
42
43

44

FL903090005

-3665.9

-3516.4

-3469.7

-3785.6

44

Total assets

Discrepancy

94

FFA Coded Tables, March 10, 2005

L.230 Identified Miscellaneous Financial Claims - Part I
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2001

2002

2003

2004

1686.6
1456.2
49.6
18.2
54.4
93.9
14.3

1840.0
1575.9
52.1
23.7
74.1
101.6
12.7

2069.0
1759.2
60.4
28.5
85.5
119.9
15.7

2263.8
1922.7
64.0
32.3
95.5
128.4
20.9

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

1146.6
2.9
67.2
38.8
66.4
68.6
72.2
50.8

1087.7
3.0
76.8
38.9
69.9
60.1
77.4
91.4

1100.3
3.1
87.5
58.3
62.4
64.9
80.2
97.2

1137.5
3.1
109.0
82.4
64.6
74.8
80.7
164.8

8
9
10
11
12
13
14
15

16

FL263092001

Asset: Rest of the world

1513.5

1505.2

1554.0

1716.9

16

37.1
37.1

38.6
38.6

40.0
40.0

42.4
42.4

17
18

7.4
7.4

8.4
8.4

8.8
8.8

11.9
11.9

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

37.1

39.1

42.3

45.8

21

22
23
24
25
26
27
28
29

FL123092003
FL113092003
FL133092003
FL313092303
FL723092403
FL443092405
FL473092403
FL543092403

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

0.0
1.8
2.0
0.0
15.2
17.0
0.9
0.3

0.0
1.8
2.1
0.0
17.5
16.0
1.2
0.5

0.0
2.1
2.5
0.0
18.7
16.4
1.4
1.1

0.0
2.0
2.7
0.0
19.8
18.0
1.7
1.7

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

586.1
7.4
49.6
16.0
146.4

639.2
8.3
44.1
16.0
150.9

689.8
9.3
49.9
16.0
189.0

857.1
10.5
59.1
16.0
248.3

30
31
32
33
34

35

FL733094005

Asset: Bank holding companies

805.6

858.5

954.1

1191.0

35

49.6
49.6

44.1
44.1

49.9
49.9

59.1
59.1

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

107.9
392.2

132.6
407.6

130.8
413.8

161.3
432.1

38
39

40

FL503090005

Asset: Funding corporations

500.0

540.2

544.6

593.4

40

FFA Coded Tables, March 10, 2005

95

L.231 Identified Miscellaneous Financial Claims - Part II
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2001

2002

2003

2004

Nonofficial foreign currencies:
1
2

FL313091003
FL313091003

Liab.: Rest of the world
Asset: Federal government

2.7
2.7

2.8
2.8

3.0
3.0

3.0
3.0

1
2

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

3
4

25.7
25.7

27.6
27.6

20.5
20.5

17.9
17.9

5
6

19.1
19.1

20.0
20.0

20.9
20.9

22.2
22.2

7
8

Postal Savings System deposits:
3
4

FL313131003
FL313131003

Liab.: Federal government
Asset: Household sector

5
6

FL403191003
FL403191003

Liab.: Government-sponsored enterprises
Asset: Savings institutions

Deposits at Federal Home Loan Banks:

Deferred and unpaid life insurance premiums:
7
8

FL543077003
FL543077003

Liab.: Household sector
Asset: Life insurance companies

9
10
11
12

FL543195005
FL543195103
FL543195203
FL543195303

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

175.4
100.5
40.4
34.4

185.6
110.6
40.6
34.5

199.5
121.5
40.5
37.5

206.4
125.9
42.1
38.3

9
10
11
12

13

FL543195005

Asset: Household sector

175.4

185.6

199.5

206.4

13

14

FL513176003

Liab.: Other insurance companies

508.2

552.4

599.0

653.5

14

15
16
17
18

FL153076005
FL103076003
FL113076003
FL133076003

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

214.0
200.8
48.3
45.3

232.4
218.2
52.5
49.3

252.0
236.6
56.9
53.5

275.8
258.1
61.1
58.5

15
16
17
18

19
20

FL573095403
FL573095403

Liab.: Life insurance companies
Asset: Private pension funds

339.7
339.7

270.7
270.7

333.7
333.7

341.6
341.6

19
20

121.9
121.9

122.0
122.0

120.6
120.6

118.2
118.2

21
22

578.3
578.3

575.4
575.4

678.0
678.0

762.6
762.6

23
24

765.8
765.8

790.3
790.3

815.0
815.0

855.9
855.9

25
26

0.0
0.0

1.9
1.9

10.5
10.5

18.8
18.8

27
28

Life insurance company reserves:

Policy payables:

Unallocated insurance company contracts:

Pension fund contributions payable:
21
22

FL573076003
FL573076003

Liab.: Nonfinancial corporate business
Asset: Private pension funds

23
24

FL663096505
FL663096505

Liab.: Funding corporations
Asset: Brokers and dealers

Securities borrowed (net):

Nonmarketable government securities:
25
26

FL343150005
FL343150005

Liab.: Federal government
Asset: Federal government retirement funds

27
28

FL313195103
FL313195103

Liab.: Federal government
Asset: Household sector

Uniformed Services Retiree Health Care Fund:

96

FFA Coded Tables, March 10, 2005

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

Total liabilities

2001

2002

2003

2004

4140.5

4528.8

4436.5

3913.0

1

2264.2
604.3

2399.0
623.1

2321.2
659.4

2105.1
692.2

2
3

1

FL893193005

2
3

FL103193005
FL113193003

Nonfinancial corporate business
Nonfarm noncorporate business

4
5
6

FL313193103
FL263193005
FL713193005

Federal government
Rest of the world
Monetary authority

6.2
359.2
0.4

6.0
510.4
21.9

5.8
361.8
25.7

5.6
80.7
32.5

4
5
6

7
8
9
10
11

FL763193005
FL723193005
FL753193005
FL733193005
FL743193005

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

495.4
173.7
141.9
150.8
29.0

582.1
210.6
152.4
190.9
28.3

642.7
263.2
106.4
241.4
31.7

588.9
319.3
-44.5
271.5
42.6

7
8
9
10
11

12
13
14
15

FL443193005
FL473193005
FL543193005
FL403193005

Savings institutions
Credit unions
Life insurance companies
Government-sponsored enterprises

123.3
3.8
121.2
78.7

148.1
5.1
152.6
102.5

172.0
6.3
155.8
79.8

210.2
9.1
165.7
79.3

12
13
14
15

16
17
18
19

FL613193005
FL643193003
FL663193005
FL503193005

Finance companies
REITs
Brokers and dealers
Funding corporations

225.4
38.0
-236.1
56.6

265.6
40.6
-335.4
7.1

351.9
42.3
-343.8
-44.4

335.4
43.7
-354.9
-80.4

16
17
18
19

20

FL893093005

7806.5

8045.1

7906.2

7698.5

20

21
22
23

FL103093005
FL113093003
FL213093005

Nonfinancial corporate business
Nonfarm noncorporate business
State and local governments

5236.2
633.5
179.0

5229.7
671.0
189.5

5298.9
734.6
195.2

5413.7
826.2
193.5

21
22
23

24
25
26

FL313093003
FL263093005
FL713093005

Federal government
Rest of the world
Monetary authority

60.7
226.3
20.3

59.1
444.6
19.6

58.9
-32.7
18.2

57.5
-334.3
18.5

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

470.1
158.2
187.2
112.2
12.5

506.9
176.8
184.2
139.5
6.4

490.4
200.3
123.9
161.9
4.3

360.5
191.0
-30.3
194.3
5.4

27
28
29
30
31

32
33
34

FL443093005
FL473093005
FL603093003

Savings institutions
Credit unions
Bank personal trusts and estates

42.3
17.4
29.4

60.3
27.6
26.8

62.7
27.8
36.4

63.1
22.4
41.4

32
33
34

35
36
37

FL543093005
FL573093005
FL223093003

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

2.5
127.8
113.8

2.6
131.1
105.9

24.2
130.1
131.6

76.5
127.7
112.1

35
36
37

38
39
40

FL653093003
FL633093005
FL403093005

Mutual funds
Money market mutual funds
Government-sponsored enterprises

0.8
128.6
68.9

0.9
121.6
90.9

1.9
137.0
107.4

5.1
129.7
122.9

38
39
40

41
42
43

FL613093005
FL643093003
FL663093005

Finance companies
REITs
Brokers and dealers

187.9
32.4
228.4

189.6
31.9
135.6

276.0
42.4
165.1

206.8
50.0
205.4

41
42
43

44

FL903090005

-3665.9

-3516.4

-3469.7

-3785.6

44

Total assets

Discrepancy