53

FFA Coded Tables, December 6, 2007

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

Total credit market debt owed by:

2003

2004

2005

2006

34463.8

37641.9

40951.6

44829.4

1

22325.5

24317.4

26528.0

28854.7

2

9496.8
4861.1
2198.8
168.1
1567.6
4033.1

10589.0
5032.9
2443.5
174.2
1682.8
4395.0

11724.7
5289.2
2771.0
186.9
1854.4
4701.9

12927.8
5732.9
3097.8
205.3
2005.5
4885.3

3
4
5
6
7
8

1

FL894104005

2

FL384104005

3
4
5
6
7
8

FL154102005
FL104104005
FL114102005
FL134102005
FL214102005
FL314102005

9

FL264104005

Rest of the world

1249.7

1431.3

1514.9

1767.0

9

10

FL794104005

Financial sectors

10888.6

11893.2

12908.6

14207.7

10

11
12
13
14

FL764104005
FL724104005
FL753169600
FL734104005

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

660.4
338.0
0.6
321.8

738.7
356.7
0.7
381.3

823.9
393.6
0.8
429.5

998.0
497.8
0.5
499.7

11
12
13
14

15
16

FL444104005
FL473169203

Savings institutions
Credit unions

296.8
9.1

385.8
11.4

409.6
14.7

297.8
18.9

15
16

17
18
19
20

FL543169203
FL404102005
FL413065005
FL674190005

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

8.0
2601.3
3326.7
2178.9

11.1
2676.3
3389.5
2604.1

11.5
2592.2
3563.7
3271.4

14.2
2637.4
3858.8
4042.4

17
18
19
20

21
22
23
24

FL614102005
FL644104005
FL663163003
FL504104005

Finance companies
REITs
Brokers and dealers
Funding corporations

995.3
230.0
47.0
535.2

1129.6
343.2
62.2
541.3

1108.6
402.9
62.4
647.9

1144.2
444.0
68.8
683.3

21
22
23
24

25

FL894104005

34463.8

37641.9

40951.6

44829.4

25

26

FL384004005

4300.6

4704.5

5052.1

5331.9

26

27
28
29
30
31

FL154004005
FL104004005
FL114004005
FL214004005
FL314002005

2561.1
266.2
73.9
1125.6
273.8

2847.2
297.4
85.4
1198.1
276.5

3011.0
346.1
99.1
1322.2
273.8

3172.1
364.7
110.4
1406.8
277.9

27
28
29
30
31

32

FL264004005

Rest of the world

4169.3

4990.2

5603.3

6486.7

32

33

FL794004005

Financial sectors

25993.8

27947.3

30296.1

33010.8

33

34
35
36
37
38
39
40
41

FL714002105
FL764004005
FL724004005
FL754004005
FL734004005
FL744002005
FL444004005
FL474004005

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

666.7
5994.3
5390.6
490.3
36.4
76.9
1293.9
516.6

717.8
6602.3
5961.8
513.3
36.4
90.8
1417.4
556.4

744.2
7260.7
6469.7
657.8
32.2
101.0
1616.7
592.6

778.9
8019.1
7122.7
761.6
35.6
99.3
1518.6
622.7

34
35
36
37
38
39
40
41

42
43
44
45
46

FL514004005
FL544004005
FL574004005
FL224004005
FL344004005

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

625.2
2488.3
646.5
657.5
63.6

698.8
2661.4
646.1
675.3
68.2

765.8
2765.4
658.6
693.4
76.0

813.5
2806.1
692.6
769.7
84.3

42
43
44
45
46

47
48
49
50
51
52
53

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

1471.3
1506.4
152.6
4.5
2564.2
3326.7
2081.2

1346.3
1623.0
163.6
8.2
2613.0
3389.5
2497.0

1340.8
1747.1
165.1
15.0
2543.9
3563.7
3167.8

1561.0
1932.0
172.0
20.7
2589.8
3858.8
3894.2

47
48
49
50
51
52
53

54
55
56
57

FL614002005
FL644004005
FL664004005
FL504004005

Finance companies
REITs
Brokers and dealers
Funding corporations

1204.9
97.5
424.1
208.0

1419.8
200.1
394.9
248.0

1537.1
267.0
477.2
298.0

1626.8
324.5
583.4
342.2

54
55
56
57

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

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

(1) Excludes corporate equities and mutual fund shares.

FFA Coded Tables, December 6, 2007

54

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

Domestic

2003

2004

2005

2006

22325.5

24317.4

26528.0

28854.7

1

22325.5
84.8
4008.2
24.9
1900.5
2868.6
1088.4
955.4

24317.4
101.6
4370.7
24.3
2031.0
2946.3
1099.2
975.8

26528.0
93.8
4678.0
23.8
2225.9
3006.2
1236.8
1023.5

28854.7
117.1
4861.7
23.5
2403.2
3224.8
1410.2
1067.5

2
3
4
5
6
7
8
9

9290.4
7227.8
543.6
1424.8
94.1
2104.4

10549.1
8284.2
593.1
1575.0
96.9
2219.4

11926.1
9344.9
667.4
1812.4
101.5
2313.9

13328.3
10421.4
726.2
2071.7
109.0
2418.3

10
11
12
13
14
15

22325.5
9496.8
7228.0
4861.1
2198.8
168.1
1567.6
4033.1

24317.4
10589.0
7650.6
5032.9
2443.5
174.2
1682.8
4395.0

26528.0
11724.7
8247.1
5289.2
2771.0
186.9
1854.4
4701.9

28854.7
12927.8
9036.1
5732.9
3097.8
205.3
2005.5
4885.3

16
17
18
19
20
21
22
23

1

FL384104005

2
3
4
5
6
7
8
9

FL384104005
FL103169700
FL313161505
FL313161755
FL253162005
FL103163003
FL193168005
FL383169255

10
11
12
13
14
15

FL383165005
FL193165105
FL383165405
FL193165505
FL893065600
FL153166000

16
17
18
19
20
21
22
23

FL384104005
FL154102005
FL144104005
FL104104005
FL114102005
FL134102005
FL214102005
FL314102005

24

FL264104005

Foreign credit market debt
held in U.S.

1249.7

1431.3

1514.9

1767.0

24

25
26
27
28

FL263169175
FL263163003
FL263168005
FL263169255

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

267.1
874.4
66.1
42.2

329.9
993.0
69.9
38.6

368.4
1028.2
84.4
34.0

461.4
1180.8
98.3
26.6

25
26
27
28

29

FL394104005

23575.2

25748.7

28042.9

30621.6

29

10888.6

11893.2

12908.6

14207.7

1

941.0
2601.3
3326.7
3249.2
164.0
501.7
104.7

967.6
2676.3
3389.5
3931.4
222.1
575.8
130.6

1182.1
2592.2
3563.7
4567.0
239.1
620.2
144.5

1379.5
2637.4
3858.8
5364.2
175.0
641.4
151.5

2
3
4
5
6
7
8

10888.6

11893.2

12908.6

14207.7

9

338.6
321.8
296.8
9.1

357.4
381.3
385.8
11.4

394.3
429.5
409.6
14.7

498.3
499.7
297.8
18.9

10
11
12
13

8.0
2601.3
3326.7
2178.9

11.1
2676.3
3389.5
2604.1

11.5
2592.2
3563.7
3271.4

14.2
2637.4
3858.8
4042.4

14
15
16
17

47.0
995.3
230.0
535.2

62.2
1129.6
343.2
541.3

62.4
1108.6
402.9
647.9

68.8
1144.2
444.0
683.3

18
19
20
21

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

Domestic and foreign

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

FL794104005

2
3
4
5
6
7
8

FL793169805
FL403161703
FL413065005
FL793163005
FL693168005
FL793169255
FL643165005

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

9

FL794104005

10
11
12
13

FL764104105
FL734104005
FL444104005
FL473169203

By sector
Commercial banks
Bank holding companies
Savings institutions
Credit unions

14
15
16
17

FL543169203
FL404102005
FL413065005
FL674190005

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

18
19
20
21

FL663163003
FL614102005
FL644104005
FL504104005

Brokers and dealers
Finance companies
REITs
Funding corporations

55

FFA Coded Tables, December 6, 2007

L.4 Credit Market Debt, All Sectors, by Instrument
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2004

2005

2006

1

FL894104005

34463.8

37641.9

40951.6

44829.4

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

1292.9
4008.2
5952.9
1900.5
6992.2

1399.1
4370.7
6090.0
2031.0
7870.7

1644.2
4678.0
6179.7
2225.9
8601.3

1958.0
4861.7
6519.7
2403.2
9769.7

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

1318.4
1499.3
9395.1
2104.4

1391.2
1590.2
10679.7
2219.4

1560.3
1677.6
12070.6
2313.9

1683.4
1735.4
13479.9
2418.3

7
8
9
10

15618.5
4654.2

17389.3
5436.3

18512.0
6048.9

20909.1
7068.3

11
12

11
12

FL893064105
FL654090005

Total

2003

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)

34463.8

37641.9

40951.6

44829.4

1

2
3
4
5
6

FL263111005
FL713014003
FL313112003
FL263191003
FL774110005

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

62.3
2.2
26.0
867.1
193.0

62.2
2.2
26.7
957.0
212.2

45.9
2.2
27.5
1024.7
201.3

46.0
2.2
28.1
1123.5
190.0

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

1436.9
4003.3
1226.8
2016.4
1559.1

1521.7
4284.9
1505.1
1879.8
1647.2

1525.2
4599.3
1789.5
2006.9
1998.0

1506.5
4946.3
2050.8
2312.5
2494.0

7
8
9
10
11

12
13
14
15

FL654090005
FL893167005
FL153040005
FL153050005

Mutual fund shares
Security credit
Life insurance reserves
Pension fund reserves

4654.2
858.8
1013.2
9722.4

5436.3
1038.2
1060.4
10632.6

6048.9
1038.4
1082.6
11193.7

7068.3
1249.9
1163.7
12146.4

12
13
14
15

16
17
18

FL893170005
FL893178005
FL893190005

Trade payables
Taxes payable
Miscellaneous

2468.1
240.4
12238.8

2662.5
268.9
13701.6

2967.5
295.8
14452.3

3136.6
316.3
15073.1

16
17
18

19

FL894190005

Total liabilities

77052.5

84541.3

91251.2

99683.6

19

20
21
22

FL883011105
FL893064105
FL152090205

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

23.7
15618.5
5426.6

24.6
17389.3
6026.5

19.3
18512.0
6797.5

19.9
20909.1
7528.4

20
21
22

23
24
25

FL903012005
FL903091005
FL904010005

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

-9.5
705.3
12.7

-9.7
767.2
27.3

-9.1
807.9
25.2

-10.1
907.1
23.2

23
24
25

26
27
28

FL902050005
FL903078005
FL903090005

392.7
69.2
-3085.4

248.3
97.0
-3060.4

382.4
95.5
-4394.8

473.9
52.3
-5263.2

26
27
28

29
30
31

FL903023105
FL903029205
FL903070005

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

-17.9
20.8
33.3

11.2
20.6
44.3

1.8
20.6
-1.0

0.1
20.6
-63.7

29
30
31

32

FL894090005

Totals identified to sectors as assets

100000.0

109835.9

119651.6

132001.0

32

Security RPs
Taxes payable
Miscellaneous

FFA Coded Tables, December 6, 2007

56

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

Total financial assets

2003

2004

2005

2006

30069.4

32832.6

34843.7

38061.8

1

52.1
523.3
4300.1
1012.9

57.5
575.3
4768.8
965.0

61.6
503.5
5272.7
1020.7

67.5
492.1
5822.8
1194.2

2
3
4
5

11162.4

12131.6

12799.6

13964.6

6

105.9
203.8
282.3
415.5

136.1
204.4
381.0
491.6

164.2
205.1
380.6
529.8

187.7
202.4
331.9
481.0

7
8
9
10

706.8
776.4
5767.5
2904.3

747.1
815.9
5938.1
3417.4

821.2
840.9
5994.9
3862.9

860.3
1044.1
6298.1
4559.2

11
12
13
14

1

FL174090005

2
3
4
5

FL153091003
FL173020005
FL173030005
FL173034005

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

6

FL174021705

Securities

7
8
9
10

FL163069103
FL313161400
FL173061105
FL153061705

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

972.7
1803.2
4561.6
3398.1

1018.8
2027.9
4955.8
3690.4

1039.9
2197.4
5159.6
3879.5

1119.5
2356.4
5561.9
4272.2

15
16
17
18

19

FL173099005

Miscellaneous and other assets

2283.1

2641.5

2909.3

3210.4

19

20

FL174190005

13204.7

14748.2

16284.5

17959.8

20

21
22
23

FL173165105
FL173165205
FL153166000

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

7209.0
1552.7
2104.4

8260.7
1706.6
2219.4

9313.7
1939.1
2313.9

10382.1
2161.2
2418.3

21
22
23

24
25
26

FL153169405
FL153167205
FL173199005

Policy loans
Security credit
Other liabilities (3)

105.2
182.5
2050.9

106.8
264.0
2190.7

107.6
232.4
2377.8

110.9
292.1
2595.3

24
25
26

Total liabilities

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

57

FFA Coded Tables, December 6, 2007

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

Total financial assets

2003

2004

2005

2006

33686.9

36747.6

39203.1

42880.4

1

5327.4

5705.7

6094.1

6725.5

2

52.1
329.2
3986.3
959.8

57.5
293.9
4450.9
903.5

61.6
179.7
4903.6
949.2

67.5
131.9
5411.5
1114.6

3
4
5
6

2561.1

2847.2

3011.0

3172.1

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

105.9
441.2
203.8
237.4
415.5

136.1
535.2
204.4
330.8
491.6

164.2
527.4
205.1
322.3
529.8

187.7
469.3
202.4
266.9
481.0

8
9
10
11
12

13
14
15

FL153062005
FL153063005
FL153065005

Municipal securities
Corporate and foreign bonds
Mortgages

704.1
776.4
118.1

742.7
815.9
125.6

816.2
840.9
132.5

854.7
1044.1
135.4

13
14
15

16
17
18
19
20
21
22

FL153064105
FL153064205
FL153067005
FL153040005
FL153050005
FL152090205
FL153090005

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

5767.5
2904.3
475.4
1013.2
9722.4
5426.6
489.1

5938.1
3417.4
578.3
1060.4
10632.6
6026.5
541.5

5994.9
3862.9
575.3
1082.6
11193.7
6797.5
591.1

6298.1
4559.2
655.7
1163.7
12146.4
7528.4
631.2

16
17
18
19
20
21
22

23

FL154190005

9857.0

11048.8

12161.7

13434.0

23

24

FL154102005

25
26
27

FL153165105
FL153166000
FL153162005

Home mortgages (3)
Consumer credit
Municipal securities

28
29
30

FL153168005
FL153169005
FL153165505

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

31
32

FL153167205
FL153170003

33

FL543077003

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

Total liabilities
Credit market instruments

Security credit
Trade payables
Deferred and unpaid
life insurance premiums

9496.8

10589.0

11724.7

12927.8

24

6882.4
2104.4
178.3

7851.3
2219.4
188.6

8836.8
2313.9
205.1

9834.4
2418.3
226.9

25
26
27

52.8
119.0
159.9

35.5
119.4
174.9

48.3
119.4
201.3

96.3
123.1
228.9

28
29
30

182.5
156.8

264.0
173.3

232.4
182.3

292.1
191.3

31
32

20.9

22.5

22.4

22.8

33

(1) Sector includes farm households. Supplementary tables (tables F.100.a and L.100.a) show estimates of annual flows and year-end outstandings of nonprofit organizations.
(2) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual funds (line 17) and life insurance and pension reserves (lines 19 and 20).
(3) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table L.218, line 22.

FFA Coded Tables, December 6, 2007

58

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

Total financial assets

2003

2004

2005

2006

1

FL144090005

11913.2

13038.8

14362.4

15062.3

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

38.1
385.0
676.6
352.1
6.0

53.7
459.9
718.4
385.9
6.4

60.6
574.9
819.3
437.9
14.6

64.8
524.8
855.9
510.8
15.5

2
3
4
5
6

7

FL124004005

Credit market instruments

340.1

382.7

445.1

475.1

7

8
9
10
11
12
13

FL103069100
FL143061105
FL103061703
FL143062005
FL123065005
FL123066005

75.7
77.7
12.1
38.1
78.0
58.5

95.0
83.3
12.2
36.2
97.4
58.6

111.3
109.0
18.8
39.8
107.5
58.8

126.5
108.4
16.1
50.5
116.8
56.8

8
9
10
11
12
13

14
15
16

FL103064203
FL143070005
FL143090005

125.9
2040.1
7949.2

140.5
2195.6
8695.6

156.3
2521.1
9332.7

206.8
2685.9
9722.8

14
15
16

17

FL144190005

13215.0

14048.8

15302.2

15741.5

17

18

FL144104005

7228.0

7650.6

8247.1

9036.1

18

19
20
21

FL103169700
FL103162005
FL103163003

Commercial paper
Municipal securities
Corporate bonds

84.8
164.2
2868.6

101.6
169.4
2946.3

93.8
176.7
3006.2

117.1
181.7
3224.8

19
20
21

22
23
24

FL143168005
FL143169255
FL143165005

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

1035.5
826.7
2248.1

1063.8
846.6
2523.0

1188.5
893.8
2888.1

1313.9
933.5
3265.0

22
23
24

25
26
27

FL143170005
FL143178005
FL143190005

1664.9
150.9
4171.2

1786.1
166.0
4446.1

2004.3
178.6
4872.2

2104.8
183.7
4417.0

25
26
27

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

Trade payables
Taxes payable
Miscellaneous liabilities

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

59

FFA Coded Tables, December 6, 2007

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

Total financial assets

2003

2004

2005

2006

10108.8

10931.6

11930.3

12359.8

1

38.1
190.9
362.8
299.0
6.0

53.7
178.4
400.5
324.3
6.4

60.6
251.1
450.2
366.5
14.6

64.8
164.5
444.6
431.2
15.5

2
3
4
5
6

1

FL104090005

2
3
4
5
6

FL103091003
FL103020003
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

75.7
32.8
12.1
35.4
51.8
58.5
1702.4
125.9

95.0
33.1
12.2
31.8
66.6
58.6
1831.3
140.5

111.3
50.7
18.8
34.7
71.8
58.8
2098.1
156.3

126.5
43.5
16.1
44.9
76.9
56.8
2214.7
206.8

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

7117.4
1718.5
236.6
0.0
138.5
5023.8

7699.1
2016.4
255.5
0.0
128.8
5298.4

8186.9
2047.8
276.2
0.0
156.1
5706.8

8453.2
2324.9
282.7
0.0
169.3
5676.3

15
16
17
18
19
20

21

FL104190005

9867.4

10349.3

11179.4

11215.7

21

22

FL104104005

Credit market instruments

4861.1

5032.9

5289.2

5732.9

22

23
24
25
26

FL103169700
FL103162005
FL103163003
FL103168005

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

84.8
164.2
2868.6
548.3

101.6
169.4
2946.3
550.1

93.8
176.7
3006.2
616.4

117.1
181.7
3224.8
682.5

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

666.5
28.2
397.6
7.8
4.2
125.0
103.9
528.7

683.7
28.8
406.4
8.3
3.8
131.2
105.3
581.8

722.9
30.7
431.3
9.0
3.8
159.6
88.5
673.3

741.7
33.7
448.2
9.8
0.3
159.4
90.2
785.1

27
28
29
30
31
32
33
34

35
36
37
38
39
40

FL103170005
FL103178000
FL103190005
FL103192005
FL573076005
FL103193005

1402.7
81.2
3522.3
1196.8
49.8
2275.7

1499.9
88.0
3728.5
1235.3
46.6
2446.6

1687.6
93.1
4109.6
1292.3
44.8
2772.5

1765.1
92.1
3625.7
1437.9
42.8
2145.0

35
36
37
38
39
40

299.7
10043.6

331.3
10807.0

410.5
10872.8

449.6
11519.6

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

3561.4
1299.7

3697.5
1335.4

3856.2
1433.0

4191.6
1541.3

43
44

45
46

FL104150005
FL104001005

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

2783.6
1178.8

2923.4
1276.0

3213.7
1514.7

3398.5
1558.3

45
46

47
48

*/ FL104104005
*/ FL104104005

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

73.3
26.7

73.5
26.5

72.9
27.1

73.1
26.9

47
48

49

*/ FL104150005

Liquid assets/short-term liabilities

42.3

43.6

47.1

45.9

49

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

FFA Coded Tables, December 6, 2007

60

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

1

FL114090005

2
3
4

FL113020003
FL113030003
FL113034003

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

5
6
7
8

FL113061003
FL113062003
FL113065005
FL113066003

Treasury securities
Municipal securities
Mortgages
Consumer credit

9
10
11
12
13

FL113070003
FL113090005
FL113076003
FL113092003
FL113093003

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

14

FL114190005

15

FL114102005

16
17
18

FL113168003
FL113169005
FL113165003

19
20
21

FL113170003
FL113178203
FL113190005

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

2003

2004

2005

2006

1741.9

2041.7

2364.7

2628.9

1

172.9
313.8
53.1

259.2
318.0
61.5

300.9
369.1
71.4

335.2
411.3
79.6

2
3
4

44.9
2.7
26.3
0.0

50.2
4.3
30.8
0.0

58.3
5.1
35.8
0.0

64.9
5.6
39.9
0.0

5
6
7
8

337.7
790.6
56.9
2.1
731.6

364.3
953.3
60.5
2.0
890.9

422.9
1101.3
65.3
1.8
1034.1

471.2
1221.1
66.9
1.9
1152.3

9
10
11
12
13

3172.5

3516.5

3929.6

4318.5

14

2198.8

2443.5

2771.0

3097.8

15

441.7
131.7
1625.3

466.0
133.2
1844.3

522.2
135.4
2113.4

578.2
148.7
2370.9

16
17
18

255.3
69.7
648.8

277.4
78.0
717.6

310.4
85.5
762.7

337.7
91.6
791.3

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

FL134090003

62.4

65.5

67.5

73.7

1

2

FL133020003

Total financial assets
Checkable deposits and currency

21.2

22.3

22.9

25.0

2

3
4
5

FL133090005
FL133076005
FL133092003

Miscellaneous assets
Insurance receivables
Equity investment in GSEs (2)

41.2
38.7
2.5

43.2
40.5
2.7

44.5
41.7
2.8

48.6
45.6
3.0

3
4
5

6

FL134190005

175.1

183.0

193.2

207.3

6

7

FL134102005

168.1

174.2

186.9

205.3

7

8
9
10

FL133168000
FL133169005
FL893065600

45.5
28.5
94.1

47.7
29.6
96.9

49.9
35.5
101.5

53.2
43.1
109.0

8
9
10

11

FL133170005

7.0

8.7

6.3

2.0

11

Total liabilities
Credit market instruments
Bank loans n.e.c.
Other loans and advances
Mortgages (3)
Trade payables

(1) Corporate and noncorporate farms.
(2) Equity in the Farm Credit System.
(3) Excludes mortgages on farm houses.

61

FFA Coded Tables, December 6, 2007

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

Total financial assets

2003

2004

2005

2006

1908.2

2029.5

2220.1

2385.5

1

48.4
159.0
62.7
123.5

41.6
170.6
66.6
131.2

51.1
183.3
70.7
139.3

56.4
209.6
75.9
146.3

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

1125.6

1198.1

1322.2

1406.8

6

7
8
9

FL213069103
FL213061105
FL213061703

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

161.6
364.2
351.2

171.7
389.1
373.2

182.4
463.2
396.3

195.5
497.7
416.9

7
8
9

10
11
12

FL213062003
FL213063003
FL213065005

Municipal securities
Corporate and foreign bonds
Mortgages

4.4
111.3
132.9

4.7
118.2
141.2

4.9
125.6
149.9

5.3
133.6
157.7

10
11
12

13
14

FL213064103
FL213064203

Corporate equities
Mutual fund shares

84.7
25.9

90.0
27.5

95.5
29.2

102.4
31.3

13
14

15
16
17

FL213070003
FL213078005
FL213093005

Trade receivables
Taxes receivable
Miscellaneous assets

126.5
68.4
83.5

134.4
89.0
80.6

142.7
126.4
59.6

153.1
185.1
18.6

15
16
17

18

FL214190005

1987.0

2132.7

2337.0

2523.6

18

19

FL214102005

Credit market instruments

1567.6

1682.8

1854.4

2005.5

19

20
21
22
23

FL213162005
FL213162400
FL213162205
FL213169203

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

1557.9
106.1
1451.8
9.7

1673.0
100.2
1572.8
9.9

1844.1
105.9
1738.2
10.3

1994.6
102.8
1891.8
11.0

20
21
22
23

24

FL213170003

419.5

449.9

482.6

518.1

24

641.2

602.3

593.1

598.9

1

55.1
54.1
2.4

54.5
21.9
2.4

35.3
36.8
1.4

34.5
32.9
1.7

2
3
4

273.8

276.5

273.8

277.9

5

0.0
117.7
73.8
82.4

0.0
115.0
75.4
86.1

0.0
106.2
77.8
89.8

0.0
104.7
81.5
91.7

6
7
8
9

51.3
102.8
101.7

61.8
82.9
102.3

70.9
74.0
100.9

71.3
78.8
101.8

10
11
12

5096.5

5533.3

5918.3

6172.8

13

2.2
26.0

2.2
26.7

2.2
27.5

2.2
28.1

14
15

4033.1

4395.0

4701.9

4885.3

16

203.8
3804.4
24.9
0.0

204.4
4166.3
24.3
0.0

205.1
4472.9
23.8
0.0

202.4
4659.4
23.5
0.0

17
18
19
20

151.2
40.5
843.6
815.0
28.6

166.3
41.6
901.6
855.9
45.7

197.9
42.7
946.1
882.9
63.2

210.8
44.2
1002.4
918.7
83.7

21
22
23
24
25

Total liabilities

Trade payables

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

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

FL314090005

Total financial assets

2
3
4

FL313011005
FL313020005
FL313030003

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

5

FL314002005

Credit market instruments

6
7
8
9

FL313061703
FL313069005
FL313065005
FL313066000

10
11
12

FL313070000
FL313078005
FL313090005

13

FL314190005

14
15

FL713014003
FL313112003

SDR certificates
Treasury currency

16

FL314102005

Credit market instruments

17
18
19
20

FL313161400
FL313161105
FL313161705
FL313165403

21
22
23
24
25

FL313170005
FL313140003
FL313190005
FL343150005
FL313193015

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

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

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

FFA Coded Tables, December 6, 2007

62

L.107 Rest of the World
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2003

Total financial assets

2004

2005

2006

8592.2

10126.0

12102.6

14372.8

1

109.6
322.2
131.3
18.8
460.2

118.3
346.1
170.3
22.9
665.1

106.0
371.5
174.9
23.0
713.3

96.7
394.3
190.4
25.6
1029.0

2
3
4
5
6

4169.3

4990.2

5603.3

6486.7

7

1

FL264090005

2
3
4
5
6

FL764116005
FL263020005
FL263030005
FL263034003
FL262050003

Net interbank assets
U.S. checkable deposits and currency
U.S. time deposits
Money market fund shares
Security RPs

7

FL264004005

Credit market instruments

8

FL263069603

Open market paper

135.8

179.6

187.2

219.9

8

9
10
11

FL263061105
FL263061113
FL263061123

Treasury securities
Official
Private

1513.5
986.3
527.2

1813.6
1251.9
561.6

1984.4
1340.6
643.8

2115.0
1520.8
594.2

9
10
11

12
13
14

FL263061705
FL263061713
FL263061723

Agency- and GSE-backed securities
Official
Private

653.1
200.2
452.9

778.3
258.0
520.2

954.6
384.6
570.0

1190.9
583.9
606.9

12
13
14

15
16
17

FL263062003
FL263063005
FL263069500

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

19.5
1722.4
125.0

26.0
2061.5
131.2

31.0
2286.6
159.6

37.0
2764.6
159.4

15
16
17

18
19
20
21

FL263064105
FL263064203
FL263070005
FL263067003

U.S. corporate equities
Mutual fund shares
Trade receivables
Security credit

1674.6
146.1
45.5
0.0

1904.6
195.8
44.4
0.0

2039.1
242.0
52.3
0.0

2455.6
295.5
58.5
0.0

18
19
20
21

22
23
24

FL263090005
FL263092001
FL263093005

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

1514.7
1581.0
-66.3

1668.3
1742.2
-73.9

2777.2
1868.2
908.9

3340.6
2099.4
1241.2

22
23
24

25

FL264190005

4508.9

5506.6

5687.9

6623.7

25

26
27

FL263111005
FL263191003

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

62.3
867.1

62.2
957.0

45.9
1024.7

46.0
1123.5

26
27

28

FL264102005

Credit market instruments

1249.7

1431.3

1514.9

1767.0

28

29
30

FL263169175
FL263163003

Commercial paper
Bonds

267.1
874.4

329.9
993.0

368.4
1028.2

461.4
1180.8

29
30

31
32
33
34
35
36

FL263168005
FL263168605
FL263168705
FL263168805
FL263169205
FL263169605

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

66.1
4.5
8.9
52.7
42.0
0.2

69.9
5.5
13.4
51.0
38.3
0.3

84.4
2.6
18.1
63.7
33.7
0.2

98.3
1.9
21.9
74.4
26.4
0.2

31
32
33
34
35
36

37
38

FL263170003
FL263167003

Trade payables
Security debt

47.5
0.0

51.0
0.0

57.3
0.0

63.5
0.0

37
38

39
40
41
42
43

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

2282.3
40.0
2.8
2054.5
185.1

3005.1
42.0
2.8
2463.6
496.7

3045.1
43.2
0.6
2535.2
466.1

3623.7
45.3
0.6
2855.6
722.2

39
40
41
42
43

2079.4

2560.4

3317.7

4251.5

44

Total liabilities

Memo:
44

FL263164003

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

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

63

FFA Coded Tables, December 6, 2007

L.108 Monetary Authority (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2003

Total financial assets

2004

2005

2006

1

FL714090005

796.9

841.3

878.7

908.3

1

2
3
4

FL713011005
FL713014003
FL713012003

Gold and foreign exchange
SDR certificates
Treasury currency

30.8
2.2
35.5

32.3
2.2
36.4

29.9
2.2
36.5

31.4
2.2
38.2

2
3
4

5
6
7

FL713022003
FL713068003
FL712050000

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

-0.3
0.1
43.8

0.9
0.0
33.0

0.9
0.1
46.8

-0.3
0.1
40.8

5
6
7

8

FL714002105

Credit market instruments

666.7

717.8

744.2

778.9

8

9
10
11
12

FL713069603
FL713061100
FL713061703
FL713068103

0.0
666.7
0.0
0.0

0.0
717.8
0.0
0.0

0.0
744.2
0.0
0.0

0.0
778.9
0.0
0.0

9
10
11
12

13

FL713093005

18.2

18.6

18.1

17.0

13

14

FL714190005

788.0

829.7

865.8

892.9

14

15
16

FL713113000
FL723025000

Depository institution reserves
Vault cash of commercial banks

23.1
48.0

24.0
41.5

19.0
50.1

18.7
51.7

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

682.5
6.0
0.2
676.2

719.7
6.2
0.1
713.3

748.8
4.8
0.1
743.9

773.6
5.0
0.2
768.5

17
18
19
20

21
22
23

FL713190005
FL713164003
FL713193005

Miscellaneous liabilities
Federal Reserve Bank stock
Other

34.5
8.8
25.7

44.4
11.9
32.5

47.8
13.5
34.3

48.9
15.3
33.6

21
22
23

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

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

FFA Coded Tables, December 6, 2007

64

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

Total financial assets

2003

2004

2005

2006

7824.9

8559.9

9320.1

10202.9

1

48.0
19.7
2.5

41.5
20.8
3.5

50.1
16.3
3.0

51.7
16.7
2.9

2
3
4

6222.9

6832.5

7528.9

8380.7

5

132.3
1000.0

107.8
1095.0

97.1
1089.6

95.2
1135.3

6
7

132.7
481.2

140.8
563.6

157.7
687.0

180.2
780.3

8
9

4444.6
0.0
1318.4
2255.8
669.4
200.9

4886.9
0.0
1391.2
2595.6
704.3
195.8

5456.0
0.0
1560.3
2958.0
707.0
230.7

6129.8
0.0
1683.4
3403.1
741.2
302.2

10
11
12
13
14
15

15.0
17.1

20.3
18.1

24.1
17.4

35.3
24.5

16
17

4.4
1527.5

4.0
1657.5

4.0
1717.8

0.4
1750.5

18
19

7818.1

8605.2

9258.5

10214.9

20

1

FL764090005

2
3
4

FL723025000
FL763013005
FL743020003

Vault cash
Reserves at Federal Reserve
Checkable deposits and currency

5

FL764005005

Total bank credit

6
7

FL763061105
FL763061705

Treasury securities
Agency- and GSE-backed securities

8
9

FL763062005
FL763063005

Municipal securities
Corporate and foreign bonds

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

16
17

FL763064105
FL723064203

Corporate equities
Mutual fund shares

18
19

FL293169605
FL763090005

20

FL764190005

21
22
23
24

FL764110005
FL714010005
FL904010005
FL764116005

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

122.0
-0.3
12.7
109.6

146.6
1.0
27.3
118.3

132.2
1.0
25.2
106.0

119.6
-0.3
23.2
96.7

21
22
23
24

25
26
27
28

FL763120005
FL723123105
FL763122605
FL763129205

Checkable deposits
Federal government
Rest of the world
Private domestic

607.2
30.2
4.0
573.0

646.7
26.9
13.2
606.6

610.3
33.9
19.6
556.8

574.4
28.0
29.9
516.5

25
26
27
28

29
30
31

FL763131005
FL763135005
FL762150005

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

2979.2
928.1
948.5

3259.8
1120.6
970.5

3528.1
1363.7
1085.1

3815.7
1627.7
1235.6

29
30
31

32

FL764104005

Credit market instruments

660.4

738.7

823.9

998.0

32

33
34
35

FL763169175
FL763163005
FL723169255

46.6
378.4
235.3

57.2
437.4
244.1

61.2
494.1
268.5

79.3
570.1
348.5

33
34
35

36
37

FL723178003
FL763190005

19.1
1553.6

22.2
1700.0

25.6
1689.5

29.3
1814.5

36
37

5994.3
0.0

6602.3
0.0

7260.7
0.0

8019.1
0.0

38
39

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

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

38
39

FL764004005
FL723066303

Credit market funds advanced (4)
Consumer leases not included above (5)

(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).
(5) 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.

65

FFA Coded Tables, December 6, 2007

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

Total financial assets

2003

2004

2005

2006

5838.0

6398.6

6905.5

7614.4

1

66.8

61.6

65.5

67.8

2

5510.4

6099.0

6603.6

7299.1

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

93.5
906.4
491.4
161.5
253.5

74.2
996.1
581.7
156.7
257.7

64.2
992.7
579.0
152.3
261.5

61.9
1040.3
647.8
147.2
245.3

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

132.1
305.8
12.2
92.6
201.0

140.4
364.6
18.9
108.0
237.7

157.2
411.6
23.9
146.2
241.5

178.9
470.7
32.7
158.8
279.1

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

4040.5
0.0
1066.3
2213.3
669.4
91.4

4485.3
0.0
1131.6
2547.3
704.3
102.2

4936.4
0.0
1231.6
2902.1
707.0
95.6

5487.5
0.0
1290.8
3338.9
741.2
116.5

14
15
16
17
18
19

20
21

FL723064105
FL723064203

Corporate equities
Mutual fund shares

15.0
17.1

20.3
18.1

24.1
17.4

35.3
24.5

20
21

22
23

FL293169723
FL723090005

3.8
257.0

3.3
234.6

3.3
233.2

0.0
247.4

22
23

24

FL724190005

6375.7

7169.1

7692.8

8511.6

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

184.6
-0.3
0.1
-53.1
238.0

274.4
0.9
0.0
-20.3
293.8

292.5
0.9
0.1
-18.4
309.9

365.1
-0.3
0.1
-55.0
420.3

25
26
27
28
29

30
31
32
33

FL723120005
FL723123105
FL723122605
FL723129205

Checkable deposits
Federal government
Rest of the world
Private domestic

585.8
30.2
1.5
554.1

624.5
26.9
11.2
586.4

587.7
33.9
17.4
536.5

551.2
28.0
27.8
495.3

30
31
32
33

34
35
36

FL723131005
FL723135005
FL722150005

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

2951.6
555.7
788.8

3231.3
671.3
812.1

3494.2
838.1
893.6

3771.9
968.0
994.9

34
35
36

37
38
39
40

FL723169603
FL723163003
FL723169255
FL723178003

Acceptance liabilities
Corporate bonds
Other loans and advances
Taxes payable

3.8
98.9
235.3
19.1

3.4
109.3
244.1
22.2

3.3
121.7
268.5
25.6

0.0
149.2
348.5
29.3

37
38
39
40

41
42
43

FL723190005
FL723194003
FL723193005

Miscellaneous liabilities
Investment by bank holding companies
Other

952.2
689.8
262.4

1176.6
857.0
319.7

1167.6
897.0
270.6

1333.4
1006.9
326.4

41
42
43

5390.6
0.0

5961.8
0.0

6469.7
0.0

7122.7
0.0

44
45

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

Memo:
44
45

FL724004005
FL723066303

Credit market funds advanced (2)
Consumer leases not included above (3)

(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).
(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.

FFA Coded Tables, December 6, 2007

66

L.111 Foreign Banking Offices in U.S. (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2003

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

2004

2005

2006

750.2

632.7

781.5

785.2

1

0.9

0.7

0.9

0.6

2

599.2

606.3

792.1

946.8

3

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

33.7
53.0
0.0
159.8

27.8
51.8
0.0
182.2

27.9
50.9
0.0
262.8

27.1
54.8
0.0
292.5

4
5
6
7

FL754035605
FL753069603
FL753068005
FL753065503
FL753067100

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

352.8
0.0
225.7
17.5
109.5

344.5
0.0
234.0
16.9
93.7

450.6
0.0
294.7
20.8
135.1

572.3
0.0
361.8
24.9
185.6

8
9
10
11
12

13

FL753064003

Corporate equities

0.0

0.0

0.0

0.0

13

14
15

FL293169750
FL753093005

0.6
149.5

0.7
25.0

0.8
-12.3

0.4
-162.6

14
15

16

FL754190005

792.4

680.2

834.7

844.6

16

17
18
19

FL754110005
FL754116005
FL754112005

Net interbank liabilities
To foreign banks
To domestic banks

-69.0
-95.3
26.4

-135.8
-167.9
32.1

-141.8
-176.7
34.9

-213.1
-255.2
42.2

17
18
19

20
21
22

FL753120005
FL753131005
FL753135005

Checkable deposits
Small time and savings deposits
Large time deposits

9.5
10.2
354.9

8.7
9.5
430.3

9.3
10.0
501.7

9.3
18.6
634.5

20
21
22

23
24

FL752150000
FL753169600

Federal funds and security RPs (net)
Acceptance liabilities

157.7
0.6

157.5
0.7

190.9
0.8

239.9
0.5

23
24

25
26
27
28

FL753190005
FL753192103
FL503094753
FL753193005

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

328.4
85.2
135.0
108.2

209.2
122.7
167.7
-81.2

263.8
130.7
188.8
-55.6

154.8
149.0
197.3
-191.5

25
26
27
28

490.3

513.3

657.8

761.6

29

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

Memo:
29

FL754004005

Credit market funds advanced (3)

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

67

FFA Coded Tables, December 6, 2007

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

Total financial assets

2003

2004

2005

2006

1153.1

1429.0

1523.8

1695.3

1

36.4

36.4

32.2

35.6

2

2.7
11.6
14.2
7.9

2.0
13.5
15.5
5.3

1.1
11.2
11.8
8.1

2.5
11.2
16.7
5.1

3
4
5
6

1116.7
689.8
265.0
161.9

1392.6
857.0
341.3
194.4

1491.6
897.0
384.0
210.6

1659.7
1006.9
406.6
246.2

7
8
9
10

571.5

661.7

627.6

756.7

11

6.3
39.4
-33.1

8.0
15.5
-7.5

-18.5
8.6
-27.1

-32.4
36.0
-68.4

12
13
14

2.1

0.8

0.6

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

321.8
42.3
279.5

381.3
53.1
328.2

429.5
57.1
372.4

499.7
78.8
420.9

16
17
18

19

FL733193005

Miscellaneous liabilities

241.4

271.6

216.0

288.6

19

83.6

99.5

109.3

108.1

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

13
14
15

FL743120003
FL743131005
FL743135005

Checkable deposits
Small time and savings deposits
Large time deposits

16

FL743193005

Miscellaneous liabilities

31.7

2.5

3.5

3.0

2.9

2

76.9

90.8

101.0

99.3

3

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

2.5
28.9
0.6
1.4

3.8
33.6
0.3
1.3

3.9
34.8
0.5
0.8

3.7
29.0
1.3
0.4

4
5
6
7

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

18.5
12.2
12.8

20.3
15.6
15.9

25.9
16.3
18.8

25.6
17.2
22.0

8
9
10

4.3

5.2

5.3

5.9

11

78.6

94.0

103.4

102.1

12

11.9
17.5
17.5

13.5
19.0
19.0

13.3
23.9
23.9

14.0
25.2
25.2

13
14
15

42.5

42.2

37.7

16

Miscellaneous assets
Total liabilities

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

FFA Coded Tables, December 6, 2007

68

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

Total financial assets

2003

2004

2005

2006

1465.9

1649.6

1789.4

1714.9

1

3.4
24.8
2.6
12.3

3.3
21.3
3.2
9.1

2.7
23.7
2.7
9.0

2.0
20.4
6.6
18.3

2
3
4
5

1293.9

1417.4

1616.7

1518.6

6

0.0
12.2
198.8
113.8
24.3
60.6

0.0
8.4
136.4
90.4
23.4
22.7

0.0
12.3
192.3
116.0
30.7
45.5

0.0
12.4
169.3
96.3
27.5
45.5

7
8
9
10
11
12

6.3
71.9
10.7
5.7
55.5

7.1
59.2
8.2
40.5
10.5

8.6
80.2
7.7
58.6
13.9

10.7
89.2
10.7
65.4
13.1

13
14
15
16
17

56.3
870.6
77.9

57.6
1057.4
91.3

61.5
1152.7
109.1

67.5
1074.0
95.5

18
19
20

30.4
98.5

28.2
167.0

26.2
108.3

24.9
123.9

21
22

1419.0

1588.2

1712.6

1621.5

23

924.9
80.7
599.1
245.1

990.3
81.2
584.7
324.5

1066.9
85.0
618.7
363.3

1091.5
85.9
647.6
358.0

24
25
26
27

77.5

82.2

78.7

63.1

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

296.8
5.1
42.4
249.3

385.8
7.6
68.9
309.3

409.6
8.7
75.5
325.5

297.8
10.7
27.3
259.8

29
30
31
32

33
34
35
36

FL443178005
FL443190005
FL443194733
FL443193005

Taxes payable
Miscellaneous liabilities
Investment by parent
Other

1.3
118.5
9.3
109.2

1.9
128.0
10.5
117.5

2.6
154.8
11.8
143.0

2.1
167.0
13.2
153.8

33
34
35
36

Corporate equities
Miscellaneous assets
Total liabilities

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

69

FFA Coded Tables, December 6, 2007

L.115 Credit Unions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2003

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

2004

2005

2006

617.2

654.7

685.7

716.2

1

41.5
27.1
1.6

40.2
26.4
4.1

38.1
21.9
6.7

44.4
17.0
5.1

2
3
4

516.6

556.4

592.6

622.7

5

1.6
9.1
117.4

1.9
9.0
116.9

1.3
7.8
109.3

2.3
7.5
101.8

6
7
8

Home mortgages
Consumer credit

182.6
205.9

213.2
215.4

245.6
228.6

276.6
234.5

9
10

Mutual fund shares
Miscellaneous assets

4.1
26.3

3.1
24.5

2.2
24.2

2.1
24.9

11
12

561.5

595.2

622.7

648.7

13

545.0
66.5
424.9
53.6

574.5
74.1
440.4
60.0

596.1
81.1
452.5
62.5

620.6
72.6
483.0
65.0

14
15
16
17

9.1
7.4

11.4
9.3

14.7
11.9

18.9
9.2

18
19

1059.7

1162.2

1243.8

1329.3

1

34.6
52.8

25.9
63.1

21.0
68.9

29.9
66.0

2
3

625.2

698.8

765.8

813.5

4

Total liabilities

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

FL514090005

Total financial assets

2
3

FL513020003
FL512050003

Checkable deposits and currency
Security RPs

4

FL514004005

Credit market instruments

5
6

FL513061103
FL513061703

Treasury securities
Agency- and GSE-backed securities

64.7
115.4

71.3
112.1

69.2
117.9

75.8
122.0

5
6

7
8
9

FL513062003
FL513063003
FL513065503

Municipal securities
Corporate and foreign bonds
Commercial mortgages

224.2
218.9
2.1

267.8
245.3
2.4

313.2
262.8
2.7

335.2
277.0
3.5

7
8
9

10
11

FL513064105
FL513064203

Corporate equities
Mutual fund shares

178.4
4.3

196.6
5.2

199.5
5.7

227.0
6.9

10
11

12
13

FL513070003
FL513092003

Trade receivables
Miscellaneous assets

79.3
85.0

79.6
93.0

82.1
100.7

87.0
99.0

12
13

14

FL514190005

696.5

741.8

799.2

828.6

14

15
16

FL513178003
FL513190005

29.3
667.2

33.5
708.3

38.2
761.0

43.4
785.3

15
16

Total liabilities
Taxes payable
Miscellaneous liabilities

FFA Coded Tables, December 6, 2007

70

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

Total financial assets

2003

2004

2005

2006

3772.8

4130.3

4350.7

4685.3

1

47.3
151.4

53.3
120.7

47.7
113.6

56.1
162.3

2
3

2488.3

2661.4

2765.4

2806.1

4

55.9
71.8
348.9

48.2
78.5
357.1

40.2
91.2
368.5

53.1
83.2
377.4

5
6
7

26.1
1620.2
104.5
260.9

30.1
1768.0
106.1
273.3

32.5
1840.7
106.9
285.5

36.6
1841.9
110.2
303.8

8
9
10
11

919.3
91.7

1053.9
114.4

1161.8
109.0

1364.8
148.8

12
13

74.7

126.6

153.1

147.1

14

3539.4

3869.7

4088.4

4412.0

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)

8.0
972.7
1803.2

11.1
1018.8
2027.9

11.5
1039.9
2197.4

14.2
1119.5
2356.4

16
17
18

19
20

FL543178003
FL543190005

Taxes payable
Miscellaneous liabilities

24.9
730.6

28.1
783.9

31.6
808.0

35.6
886.2

19
20

Total liabilities

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

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

FL574090005

2
3
4
5

FL573020005
FL573030005
FL573034005
FL572050005

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

4520.1

4915.2

5120.4

5524.2

1

10.3
60.4
84.3
20.5

10.5
55.8
84.9
26.5

10.8
62.0
86.7
28.2

11.2
63.1
90.1
31.5

2
3
4
5

6

FL574004005

Credit market instruments

7
8
9

FL573069105
FL573061105
FL573061705

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

646.5

646.1

658.6

692.6

6

26.0
113.9
221.4

26.4
109.8
232.8

28.5
112.8
231.4

31.6
116.4
250.1

7
8
9

10
11

FL573063005
FL573065005

Corporate and foreign bonds
Mortgages

274.8
10.2

267.1
10.0

276.1
9.8

285.0
9.5

10
11

12
13

FL573064105
FL573064205

Corporate equities
Mutual fund shares

2096.6
1126.9

2333.5
1278.2

2417.0
1375.8

2635.3
1505.4

12
13

14
15
16
17

FL573090005
FL573095405
FL573076005
FL573093005

Miscellaneous assets
Unallocated insurance contracts (2)
Contributions receivable
Other

474.8
317.0
49.8
108.0

479.6
328.4
46.6
104.5

481.3
338.4
44.8
98.2

495.1
363.9
42.8
88.4

14
15
16
17

18

FL573150005

Pension fund reserves (liabilities) (3)

4561.6

4955.8

5159.6

5561.9

18

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

71

FFA Coded Tables, December 6, 2007

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

Total financial assets

2003

2004

2005

2006

2349.2

2577.5

2721.4

3049.6

1

13.7
0.8
13.4
23.4

16.3
1.4
11.6
20.2

15.8
1.3
11.7
19.7

13.3
0.8
13.0
22.6

2
3
4
5

1

FL224090005

2
3
4
5

FL223020003
FL223030005
FL223034003
FL222050003

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

6

FL224004005

Credit market instruments

657.5

675.3

693.4

769.7

6

7
8
9

FL223069103
FL223061103
FL223061703

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

41.6
148.6
235.1

35.2
151.0
258.8

35.2
153.8
258.4

40.1
153.0
295.1

7
8
9

10
11
12

FL223062003
FL223063005
FL223065003

Municipal securities
Corporate and foreign bonds
Mortgages

4.4
207.4
20.4

1.8
213.5
15.1

1.7
227.9
16.4

1.7
265.6
14.1

10
11
12

13
14

FL223064105
FL223064203

Corporate equities
Mutual fund shares

1421.0
207.9

1600.9
235.9

1715.8
248.4

1927.5
287.7

13
14

15

FL223093003

Miscellaneous assets

11.3

15.9

15.4

15.1

15

16

FL223150005

2399.1

2625.6

2765.2

3086.9

16

958.5

1023.3

1071.5

1141.1

1

63.6

68.2

76.0

84.3

2

55.3
5.1
3.2

60.7
4.6
3.0

68.4
4.6
2.9

76.7
4.7
2.9

3
4
5

79.9
815.0

99.2
855.9

112.6
882.9

138.1
918.7

6
7

958.5

1023.3

1071.5

1141.1

8

Pension fund reserves (liabilities) (1)

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

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

FL344090005

2

FL344004005

3
4
5

FL343061105
FL343061705
FL343063005

6
7

FL343064105
FL343150005

8

FL344090005

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

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

FFA Coded Tables, December 6, 2007

72

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

1

FL634000005

2
3
4
5

FL633091003
FL633020000
FL633030000
FL632050000

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

6

FL634002005

Credit market instruments

7
8
9
10
11

FL633069175
FL633061100
FL633061700
FL633062440
FL633063003

12

FL633093005

13

FL634000005

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

2003

2004

2005

2006

2016.4

1879.8

2006.9

2312.5

1

71.5
-2.1
166.8
252.6

78.5
0.6
167.2
234.0

94.7
-0.9
183.0
346.0

84.2
6.7
206.7
394.9

2
3
4
5

1471.3

1346.3

1340.8

1561.0

6

459.9
132.1
328.6
292.1
258.7

405.8
98.2
267.5
313.8
261.0

492.2
88.6
160.1
336.8
263.2

608.4
82.7
131.4
370.3
368.3

7
8
9
10
11

56.2

53.3

43.3

59.2

12

2016.4

1879.8

2006.9

2312.5

13

7068.3

1

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

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

FL654090005

Total financial assets

2

FL652050003

Security RPs

3

FL654004005

Credit market instruments

4
5
6
7
8

FL653069100
FL653061105
FL653061703
FL653062003
FL653063003

9
10

FL653064000
FL653093003

11

FL654090005

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

4654.2

5436.3

6048.9

94.5

112.6

115.4

132.8

2

1506.4

1623.0

1747.1

1932.0

3

76.2
144.2
447.5
290.2
548.3

94.2
149.0
462.7
294.3
622.8

97.1
155.7
483.4
311.7
699.2

114.5
160.7
499.1
344.4
813.3

4
5
6
7
8

3051.3
2.0

3693.6
7.0

4175.7
10.7

4989.6
14.0

9
10

4654.2

5436.3

6048.9

7068.3

11

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

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

FL554090005

2
3
4
5

FL554004005
FL553061103
FL553062003
FL553063003

6

FL553064103

7

FL554090005

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

205.6

245.9

270.7

294.0

1

152.6
4.6
89.3
58.8

163.6
6.8
89.1
67.6

165.1
7.1
89.4
68.7

172.0
7.4
89.6
75.1

2
3
4
5

53.0

82.3

105.6

122.0

6

205.6

245.9

270.7

294.0

7

150.8

227.3

300.8

422.8

8

4.5
2.1
2.4

8.2
4.9
3.3

15.0
9.7
5.3

20.7
13.1
7.6

9
10
11

146.3

219.0

285.8

402.0

12

150.8

227.3

300.8

422.8

13

Exchange-traded funds
8

FL564090005

Total financial assets

9
10
11

FL564004005
FL563061103
FL563063003

Credit market instruments
Treasury securities
Corporate and foreign bonds

12

FL563064103

Corporate equities

13

FL564090005

Total shares outstanding (liabilities)

73

FFA Coded Tables, December 6, 2007

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

Total financial assets

2003

2004

2005

2006

2794.4

2882.9

2819.4

2880.1

1

28.8
16.7
75.3

39.1
23.3
93.6

14.6
35.3
107.7

16.4
33.9
117.4

2
3
4

2564.2

2613.0

2543.9

2589.8

5

6.7
13.5
1034.3

5.8
12.9
886.5

13.8
13.1
751.1

32.4
14.2
712.2

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

44.4
277.4

44.6
414.8

39.7
465.7

36.1
482.7

9
10

11
12
13
14

FL403069255
FL403069225
FL403069215
FL403069200

Other loans and advances
Sallie Mae
Farm Credit System
FHLB

545.8
0.3
43.8
501.7

619.4
0.0
43.6
575.8

671.8
0.0
51.6
620.2

704.9
0.0
63.5
641.4

11
12
13
14

15
16
17
18
19

FL403065005
FL403065105
FL403065405
FL403065605
FL403066005

Mortgages
Home
Multifamily residential
Farm
Consumer credit (2)

621.5
514.7
68.2
38.7
20.6

629.0
508.0
82.5
38.6
0.0

588.8
454.9
93.0
40.9
0.0

607.3
457.2
105.4
44.6
0.0

15
16
17
18
19

20

FL403093005

109.4

113.9

117.8

122.7

20

21

FL404190005

2747.1

2818.0

2736.8

2788.8

21

22
23
24

FL404102005
FL403161703
FL403169203

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

2601.3
2601.3
0.0

2676.3
2676.3
0.0

2592.2
2592.2
0.0

2637.4
2637.4
0.0

22
23
24

25

FL403190005

Miscellaneous liabilities

145.8

141.7

144.5

151.4

25

Miscellaneous assets
Total liabilities

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

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

FL413065005

3326.7

3389.5

3563.7

3858.8

1

2
3
4
5

FL413065105
FL413065405
FL413065505
FL413065605

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

3211.2
114.5
0.0
1.0

3269.9
118.6
0.0
0.9

3437.5
125.3
0.0
0.8

3720.1
135.5
0.0
3.2

2
3
4
5

6

FL413065005

Total pool securities (liabilities)(2)

3326.7

3389.5

3563.7

3858.8

6

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

FFA Coded Tables, December 6, 2007

74

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

1

FL674090005

2
3
4

FL673061103
FL673061705
FL673069505

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

5
6
7
8

FL673065005
FL673065105
FL673065405
FL673065505

Mortgages (2)
Home
Multifamily residential
Commercial

9
10

FL673066000
FL673070003

Consumer credit
Trade credit

11

FL674190005

12
13

FL673169100
FL673163005

14
15

FL675013265
FL643065775

Total financial assets

Total liabilities
Commercial paper
Corporate bonds (net) (5)
Memo:
Securitized assets not included above
Consumer leases (3)
REIT assets (4)

2003

2004

2005

2006

2173.3

2599.3

3267.3

4038.8

1

2.8
356.1
103.9

8.0
352.6
105.3

27.7
368.8
88.5

61.1
406.2
90.2

2
3
4

1021.6
664.0
66.6
291.0

1459.7
1049.8
73.1
336.9

2078.9
1557.2
89.6
432.1

2672.5
2053.3
101.4
517.8

5
6
7
8

596.8
92.1

571.5
102.3

604.0
99.5

664.2
144.7

9
10

2178.9

2604.1

3271.4

4042.4

11

519.5
1659.4

511.5
2092.6

658.3
2613.1

818.6
3223.9

12
13

5.5
30.0

4.8
81.9

4.2
114.7

3.6
136.2

14
15

(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.128.
(5) Liabilities net of assets.

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

FL614090005

2

FL613020003

Checkable deposits and currency

3

FL614002005

Credit market instruments

4
5
6

FL613069500
FL613065000
FL613066005

7

FL613090005

8

FL614190005

9

FL614102005

10
11
12

FL613169100
FL613163003
FL613168000

13
14
15
16
17

FL613178003
FL613190005
FL613192003
FL613194003
FL613193005

18

FL613066303

Total financial assets

Other loans and advances
Mortgages
Consumer credit
Miscellaneous assets
Total liabilities
Credit market instruments
Open market paper
Corporate bonds
Bank loans n.e.c.
Taxes payable
Miscellaneous liabilities
Foreign direct investment in U.S.
Investment by parent
Other
Memo:
Consumer leases not included above (2)

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

1679.5

1858.0

1856.9

1891.3

1

37.1

40.6

44.2

44.2

2

1204.9

1419.8

1537.1

1626.8

3

441.7
370.2
393.0

451.5
476.0
492.3

479.2
541.4
516.5

498.0
594.4
534.4

4
5
6

437.4

397.5

275.6

220.3

7

1674.9

1864.3

1828.3

1876.8

8

995.3

1129.6

1108.6

1144.2

9

145.1
743.2
106.9

175.3
817.4
136.9

160.0
806.5
142.1

165.3
849.6
129.2

10
11
12

13.2
666.4
68.1
202.8
395.4

15.0
719.6
71.4
257.7
390.5

17.1
702.7
84.5
312.2
306.0

19.3
713.4
100.0
338.5
274.8

13
14
15
16
17

79.0

74.1

85.3

106.0

18

75

FFA Coded Tables, December 6, 2007

L.128 Real Estate Investment Trusts (REITs)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2003

Total financial assets

2004

1

FL644090005

2

FL643020003

Checkable deposits and currency

3

FL644004005

Credit market instruments

4
5

FL643061703
FL643063003

6
7
8
9

FL643065005
FL643065103
FL643065403
FL643065503

10

FL643093003

29.3

40.6

11

FL644190005

Total liabilities

314.8

460.7

12

FL642150003

Security RPs

42.6

67.7

13

FL644104005

Credit market instruments

230.0

14
15
16
17

FL643169103
FL643163003
FL643168003
FL643165005

18

FL643193003

19
20
21
22
23

FL643065775
FL643061773
FL643065173
FL643065473
FL643065573

2005

2006

136.0

253.2

330.1

403.7

1

9.3

12.5

14.1

19.8

2

97.5

200.1

267.0

324.5

3

Agency- and GSE-backed securities
Corporate and foreign bonds

28.7
19.2

44.5
36.8

44.0
63.6

72.6
80.9

4
5

Mortgages
Home
Multifamily residential
Commercial

49.6
37.8
1.6
10.1

118.8
103.7
1.6
13.5

159.4
134.5
1.8
23.0

171.0
130.9
5.2
34.9

6
7
8
9

48.9

59.4

10

555.0

625.7

11

100.6

123.4

12

343.2

402.9

444.0

13

0.0
110.6
14.7
104.7

0.0
196.4
16.2
130.6

0.0
236.9
21.5
144.5

0.0
274.1
18.4
151.5

14
15
16
17

42.3

49.9

51.5

58.2

18

30.0
0.0
28.6
0.1
1.3

81.9
0.0
79.0
0.1
2.8

114.7
0.0
107.4
0.1
7.1

136.2
0.0
111.3
0.4
24.5

19
20
21
22
23

Miscellaneous assets

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

FFA Coded Tables, December 6, 2007

76

L.129 Security Brokers and Dealers
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Total financial assets

2003

2004

2005

2006

1613.0

1844.9

2127.1

2741.7

1

47.2

62.9

56.5

80.5

2

424.1

394.9

477.2

583.4

3

49.4
37.8
83.7
24.9
228.3

48.0
-44.6
107.3
32.0
252.2

60.2
-64.6
101.0
42.9
337.7

64.3
-67.0
138.0
50.9
397.2

4
5
6
7
8

100.5
182.5
858.8

129.1
264.0
994.0

158.3
232.4
1202.6

186.4
292.1
1599.4

9
10
11

1589.9

1823.1

2092.5

2688.6

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

490.4
47.0

526.9
62.2

733.6
62.4

1071.8
68.8

13
14

15
16
17
18
19

FL663170003
FL663167005
FL663167203
FL763067005
FL663178003

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

28.2
676.3
475.4
200.9
1.8

36.0
774.2
578.3
195.8
2.2

43.1
806.0
575.3
230.7
2.1

48.3
957.8
655.7
302.2
2.8

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

346.3
87.3
617.9
-358.9

421.7
94.9
663.1
-336.3

445.5
89.9
812.4
-456.8

539.1
80.5
881.6
-423.1

20
21
22
23

1143.3

1160.8

1397.1

1517.3

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

FL504090005

2

FL503034003

Money market fund shares

373.8

283.8

314.0

320.3

2

3

FL504004005

Credit market instruments

208.0

248.0

298.0

342.2

3

4
5

FL503069105
FL503063003

96.6
111.3

151.2
96.8

230.5
67.5

281.8
60.4

4
5

6
7
8

FL503090005
FL503094753
FL503094665

561.6
135.0
426.5

628.9
167.7
461.2

785.0
188.8
596.3

854.8
197.3
657.5

6
7
8

1143.3

1160.8

1397.1

1517.3

9

535.2

541.3

647.9

683.3

10

229.7
305.5

223.6
317.7

302.5
345.3

316.3
367.0

11
12

608.1
26.3
678.0
-96.2

619.4
87.6
764.8
-233.0

749.2
137.2
939.7
-327.7

834.0
171.6
1242.3
-579.8

13
14
15
16

9

FL504190005

10

FL504104005

11
12

FL503169105
FL503163005

13
14
15
16

FL503190005
FL503192005
FL663096505
FL503193005

Total financial assets

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

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

77

FFA Coded Tables, December 6, 2007

L.200 Gold and Official Foreign Exchange Holdings (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2003

Total U.S. reserves

2004

2005

2006

1

FL883011005

2

FL883011105

3
4

FL313011105
FL713011203

5

FL263111005

62.3

62.2

45.9

46.0

5

6
7
8

FL263111503
FL313011505
FL713011505

Official foreign currency holdings
Treasury
Monetary authority

39.7
19.9
19.9

42.7
21.4
21.4

37.8
18.9
18.9

40.9
20.5
20.5

6
7
8

9
10
11

FL263111403
FL313011405
FL713011405

Net IMF position
Federal government
Monetary authority

22.5
22.6
-0.1

19.5
19.6
-0.1

8.0
8.1
-0.1

5.0
5.1
-0.1

9
10
11

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

85.9

86.8

65.1

65.9

1

23.7

24.6

19.3

19.9

2

12.6
11.0

13.6
11.0

8.2
11.0

8.9
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

26.0
35.5

26.7
36.4

27.5
36.5

28.1
38.2

3
4

5

FL903012005

Discrepancy (seigniorage)

-9.5

-9.7

-9.1

-10.1

5

Treasury currency:

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

FL263191003

Total rest of the world liability
Held by:

867.1

957.0

1024.7

1123.5

1

2
3
4

FL153091003
FL103091003
FL633091003

Household sector
Nonfinancial corporate business
Money market mutual funds

52.1
38.1
71.5

57.5
53.7
78.5

61.6
60.6
94.7

67.5
64.8
84.2

2
3
4

5

FL903091005

705.3

767.2

807.9

907.1

5

Discrepancy--unallocated assets

FFA Coded Tables, December 6, 2007

78

L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2003

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

2004

2005

2006

193.0

212.2

201.3

190.0

1

71.0
23.1
48.0

65.6
24.0
41.5

69.1
19.0
50.1

70.4
18.7
51.7

2
3
4

122.0
-0.3

146.6
1.0

132.2
1.0

119.6
-0.3

5
6

109.6

118.3

106.0

96.7

7

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

128.5
256.7
433.6
176.9

142.4
317.4
467.4
150.0

117.7
320.9
487.7
166.8

108.7
432.3
586.4
154.2

8
9
10
11

FL754116205
FL753192263
FL753092265

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

-95.2
197.4
292.6

-167.4
274.3
441.8

-176.0
333.9
509.9

-255.1
524.5
779.6

12
13
14

15
16
17

FL734116205
FL733192003
FL733092003

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

-33.1
13.2
46.3

-7.5
33.0
40.5

-27.1
42.2
69.4

-68.4
19.7
88.1

15
16
17

18
19
20

FL764016205
FL723022703
FL753022703

18.9
18.7
0.1

24.1
23.6
0.5

11.7
11.0
0.7

12.0
11.9
0.1

18
19
20

21

FL904010005

12.7

27.3

25.2

23.2

21

22
23
24
25
26

FL724112005
FL724112205
FL754012205
FL733030003
FL904010005

-53.1
86.0
71.7
1.6
12.7

-20.3
119.3
90.1
1.8
27.3

-18.4
109.6
83.0
1.4
25.2

-55.0
122.4
97.8
1.3
23.2

22
23
24
25
26

27
28

FL754112205
FL733168725

98.1
41.0

122.3
17.4

117.9
10.0

140.0
37.4

27
28

29
30
31

FL754112005
FL754112205
FL754012205

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

26.4
98.1
71.7

32.1
122.3
90.1

34.9
117.9
83.0

42.2
140.0
97.8

29
30
31

32
33
34

FL734112205
FL733168725
FL733030003

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

39.4
41.0
1.6

15.5
17.4
1.8

8.6
10.0
1.4

36.0
37.4
1.3

32
33
34

35

FL894010005

180.3

184.9

176.1

166.8

35

36

FL764116005

Rest of the world

109.6

118.3

106.0

96.7

36

37

FL774010005

Domestic

70.8

66.5

70.1

70.1

37

38
39
40

FL714010005
FL713022003
FL713068003

Monetary authority
Federal Reserve float
Loans to member banks

-0.3
-0.3
0.1

1.0
0.9
0.0

1.0
0.9
0.1

-0.3
-0.3
0.1

38
39
40

41
42
43

FL764010005
FL763013005
FL723025000

Commercial banking
Reserves at Federal Reserve
Vault cash

67.6
19.7
48.0

62.3
20.8
41.5

66.4
16.3
50.1

68.4
16.7
51.7

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.

3.4

3.3

2.7

2.0

44

12.7

27.3

25.2

23.2

45

79

FFA Coded Tables, December 6, 2007

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

Total liabilities

2003

2004

2005

2006

1

FL793120005

1436.9

1521.7

1525.2

1506.5

1

2
3
4
5

FL713120005
FL713123105
FL713122605
FL713125005

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

682.5
6.0
0.2
676.2

719.7
6.2
0.1
713.3

748.8
4.8
0.1
743.9

773.6
5.0
0.2
768.5

2
3
4
5

6
7
8
9

FL763120005
FL723123105
FL763122605
FL763129205

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

607.2
30.2
4.0
573.0

646.7
26.9
13.2
606.6

610.3
33.9
19.6
556.8

574.4
28.0
29.9
516.5

6
7
8
9

10
11

FL443127005
FL473127003

Savings institutions
Credit unions

80.7
66.5

81.2
74.1

85.0
81.1

85.9
72.6

10
11

12

FL793120005

1436.9

1521.7

1525.2

1506.5

12

13

FL153020005

Household sector

329.2

293.9

179.7

131.9

13

14
15
16
17

FL143020005
FL103020003
FL113020003
FL133020003

Nonfinancial business
Corporate
Nonfarm noncorporate
Farm

385.0
190.9
172.9
21.2

459.9
178.4
259.2
22.3

574.9
251.1
300.9
22.9

524.8
164.5
335.2
25.0

14
15
16
17

18
19

FL213020005
FL313020005

State and local governments
Federal government

48.4
54.1

41.6
21.9

51.1
36.8

56.4
32.9

18
19

20
21
22

FL263020005
FL263027003
FL263025003

Rest of the world
Checkable deposits
Currency

322.2
4.2
317.9

346.1
13.3
332.7

371.5
19.7
351.7

394.3
30.0
364.3

20
21
22

23

FL793020005

Financial sectors

295.0

326.5

288.8

345.7

23

24
25
26

FL743020003
FL443020005
FL473020000

Commercial banking
Savings institutions
Credit unions

2.5
24.8
41.5

3.5
21.3
40.2

3.0
23.7
38.1

2.9
20.4
44.4

24
25
26

27
28
29
30

FL513020003
FL543020003
FL573020005
FL223020003

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

34.6
47.3
10.3
13.7

25.9
53.3
10.5
16.3

21.0
47.7
10.8
15.8

29.9
56.1
11.2
13.3

27
28
29
30

31
32
33
34
35

FL633020000
FL403020003
FL613020003
FL643020003
FL663020003

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

-2.1
28.8
37.1
9.3
47.2

0.6
39.1
40.6
12.5
62.9

-0.9
14.6
44.2
14.1
56.5

6.7
16.4
44.2
19.8
80.5

31
32
33
34
35

36

FL903020005

2.9

31.8

22.4

20.6

36

Total assets

Mail float

FFA Coded Tables, December 6, 2007

80

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

Total liabilities

2003

2004

2005

2006

5230.1

5789.9

6388.8

6997.0

1

4003.3

4284.9

4599.3

4946.3

2

2979.2
2951.6
10.2
17.5

3259.8
3231.3
9.5
19.0

3528.1
3494.2
10.0
23.9

3815.7
3771.9
18.6
25.2

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

599.1
424.9

584.7
440.4

618.7
452.5

647.6
483.0

7
8

9

FL793135005

Large time deposits (1)

1226.8

1505.1

1789.5

2050.8

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

928.1
555.7
354.9
17.5

1120.6
671.3
430.3
19.0

1363.7
838.1
501.7
23.9

1627.7
968.0
634.5
25.2

10
11
12
13

14
15

FL443135005
FL473135003

Savings institutions
Credit unions

245.1
53.6

324.5
60.0

363.3
62.5

358.0
65.0

14
15

16

FL793130005

5230.1

5789.9

6388.8

6997.0

16

17

FL153030005

Household sector

3986.3

4450.9

4903.6

5411.5

17

18
19
20

FL143030005
FL103030003
FL113030003

Nonfinancial business
Corporate
Nonfarm noncorporate

676.6
362.8
313.8

718.4
400.5
318.0

819.3
450.2
369.1

855.9
444.6
411.3

18
19
20

21
22
23

FL213030005
FL313030003
FL263030005

State and local governments
Federal government
Rest of the world

159.0
2.4
131.3

170.6
2.4
170.3

183.3
1.4
174.9

209.6
1.7
190.4

21
22
23

24

FL793030005

Financial sectors

274.5

277.4

306.2

328.1

24

25
26

FL443030053
FL473030005

Savings institutions
Credit unions

2.6
27.1

3.2
26.4

2.7
21.9

6.6
17.0

25
26

27
28
29
30

FL573030005
FL223030005
FL633030000
FL403030003

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

60.4
0.8
166.8
16.7

55.8
1.4
167.2
23.3

62.0
1.3
183.0
35.3

63.1
0.8
206.7
33.9

27
28
29
30

2016.4

1879.8

2006.9

2312.5

1

Small time and savings deposits

Total assets

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

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

FL634000005

Total assets

2
3
4
5
6

FL153034005
FL103034003
FL113034003
FL213034003
FL263034003

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

959.8
299.0
53.1
62.7
18.8

903.5
324.3
61.5
66.6
22.9

949.2
366.5
71.4
70.7
23.0

1114.6
431.2
79.6
75.9
25.6

2
3
4
5
6

7
8
9
10

FL543034003
FL573034005
FL223034003
FL503034003

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

151.4
84.3
13.4
373.8

120.7
84.9
11.6
283.8

113.6
86.7
11.7
314.0

162.3
90.1
13.0
320.3

7
8
9
10

81

FFA Coded Tables, December 6, 2007

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

Total liabilities

2003

2004

2005

2006

1

FL792150005

1559.1

1647.2

1998.0

2494.0

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

948.5
788.8
157.7
2.1

970.5
812.1
157.5
0.8

1085.1
893.6
190.9
0.6

1235.6
994.9
239.9
0.8

2
3
4
5

6
7
8

FL442150005
FL642150003
FL662150005

Savings institutions
REITs
Brokers and dealers (net)

77.5
42.6
490.4

82.2
67.7
526.9

78.7
100.6
733.6

63.1
123.4
1071.8

6
7
8

9

FL892050005

1166.4

1398.9

1615.6

2020.1

9

10
11
12

FL102050003
FL212050003
FL262050003

Nonfinancial corporate business
State and local governments
Rest of the world

6.0
123.5
460.2

6.4
131.2
665.1

14.6
139.3
713.3

15.5
146.3
1029.0

10
11
12

13
14
15
16

FL792050005
FL712050000
FL442050005
FL472050000

Financial sectors
Monetary authority
Savings institutions
Credit unions

576.8
43.8
12.3
1.6

596.2
33.0
9.1
4.1

748.4
46.8
9.0
6.7

829.3
40.8
18.3
5.1

13
14
15
16

17
18
19
20
21
22

FL512050003
FL572050005
FL222050003
FL632050000
FL652050003
FL402050003

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

52.8
20.5
23.4
252.6
94.5
75.3

63.1
26.5
20.2
234.0
112.6
93.6

68.9
28.2
19.7
346.0
115.4
107.7

66.0
31.5
22.6
394.9
132.8
117.4

17
18
19
20
21
22

23

FL902050005

392.7

248.3

382.4

473.9

23

1292.9

1399.1

1644.2

1958.0

1

1288.6

1395.0

1640.1

1957.5

2

Total assets

Discrepancy--unallocated assets

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

FL893169175

Total outstanding, all types

2

FL893169105

3
4
5
6

FL103169700
FL263169175
FL263169700
FL263169103

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

84.8
267.1
15.5
251.6

101.6
329.9
13.3
316.6

93.8
368.4
29.0
339.4

117.1
461.4
27.0
434.4

3
4
5
6

7
8
9
10
11
12

FL793169100
FL733169103
FL673169100
FL613169100
FL643169103
FL503169105

Financial business
Commercial banking
ABS issuers
Finance companies
REITs
Funding corporations

936.6
42.3
519.5
145.1
0.0
229.7

963.5
53.1
511.5
175.3
0.0
223.6

1178.0
57.1
658.3
160.0
0.0
302.5

1379.0
78.8
818.6
165.3
0.0
316.3

7
8
9
10
11
12

13

FL763169605

Bankers acceptances (1)

4.4

4.1

4.1

0.5

13

14

FL893169175

1292.9

1399.1

1644.2

1958.0

14

15
16
17
18

FL163069103
FL103069100
FL213069103
FL263069603

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

105.9
75.7
161.6
135.8

136.1
95.0
171.7
179.6

164.2
111.3
182.4
187.2

187.7
126.5
195.5
219.9

15
16
17
18

19
20
21
22

FL713069603
FL763069175
FL443069105
FL473069103

Monetary authority
Commercial banking (1)
Savings institutions
Credit unions

0.0
0.0
0.0
1.6

0.0
0.0
0.0
1.9

0.0
0.0
0.0
1.3

0.0
0.0
0.0
2.3

19
20
21
22

23
24
25

FL543069100
FL573069105
FL223069103

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

55.9
26.0
41.6

48.2
26.4
35.2

40.2
28.5
35.2

53.1
31.6
40.1

23
24
25

26
27
28
29
30

FL633069175
FL653069100
FL403069603
FL663069103
FL503069105

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

459.9
76.2
6.7
49.4
96.6

405.8
94.2
5.8
48.0
151.2

492.2
97.1
13.8
60.2
230.5

608.4
114.5
32.4
64.3
281.8

26
27
28
29
30

Commercial paper

Holdings, by sector

(1) Excludes banks’ holdings of own acceptances.

FFA Coded Tables, December 6, 2007

82

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

Total liabilities

2003

2004

2005

2006

4008.2

4370.7

4678.0

4861.7

1

203.8
3804.4

204.4
4166.3

205.1
4472.9

202.4
4659.4

2
3

4008.2

4370.7

4678.0

4861.7

4

1

FL313161505

2
3

FL313161400
FL313161105

4

FL893061505

5
6
7

FL153061505
FL313161400
FL153061105

Household sector
Savings bonds
Other Treasury issues

441.2
203.8
237.4

535.2
204.4
330.8

527.4
205.1
322.3

469.3
202.4
266.9

5
6
7

8
9
10

FL103061103
FL113061003
FL213061105

Nonfinancial corporate business
Nonfarm noncorporate business
State and local governments

32.8
44.9
364.2

33.1
50.2
389.1

50.7
58.3
463.2

43.5
64.9
497.7

8
9
10

11
12

FL263061105
FL713061100

Rest of the world
Monetary authority

1513.5
666.7

1813.6
717.8

1984.4
744.2

2115.0
778.9

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

132.3
93.5
33.7
2.7
2.5

107.8
74.2
27.8
2.0
3.8

97.1
64.2
27.9
1.1
3.9

95.2
61.9
27.1
2.5
3.7

13
14
15
16
17

18
19

FL443061105
FL473061105

Savings institutions
Credit unions

12.2
9.1

8.4
9.0

12.3
7.8

12.4
7.5

18
19

20
21
22
23
24

FL513061103
FL543061103
FL573061105
FL223061103
FL343061105

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

64.7
71.8
113.9
148.6
55.3

71.3
78.5
109.8
151.0
60.7

69.2
91.2
112.8
153.8
68.4

75.8
83.2
116.4
153.0
76.7

20
21
22
23
24

25
26
27
28
29
30
31

FL633061100
FL653061105
FL553061103
FL563061103
FL403061103
FL673061103
FL663061105

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

132.1
144.2
4.6
2.1
13.5
2.8
37.8

98.2
149.0
6.8
4.9
12.9
8.0
-44.6

88.6
155.7
7.1
9.7
13.1
27.7
-64.6

82.7
160.7
7.4
13.1
14.2
61.1
-67.0

25
26
27
28
29
30
31

4033.1

4395.0

4701.9

4885.3

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).

83

FFA Coded Tables, December 6, 2007

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

Total liabilities

2003

2004

2005

2006

5952.9

6090.0

6179.7

6519.7

1

24.9
2601.3
3326.7

24.3
2676.3
3389.5

23.8
2592.2
3563.7

23.5
2637.4
3858.8

2
3
4

1

FL893161705

2
3
4

FL313161705
FL403161703
FL413065005

5

FL893061705

5952.9

6090.0

6179.7

6519.7

5

6
7
8

FL153061705
FL103061703
FL213061703

Household sector
Nonfinancial corporate business
State and local governments

415.5
12.1
351.2

491.6
12.2
373.2

529.8
18.8
396.3

481.0
16.1
416.9

6
7
8

9
10
11

FL313061703
FL263061705
FL713061703

Federal government
Rest of the world
Monetary authority

0.0
653.1
0.0

0.0
778.3
0.0

0.0
954.6
0.0

0.0
1190.9
0.0

9
10
11

12
13
14
15
16

FL763061705
FL723061705
FL753061703
FL733061703
FL743061703

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

1000.0
906.4
53.0
11.6
28.9

1095.0
996.1
51.8
13.5
33.6

1089.6
992.7
50.9
11.2
34.8

1135.3
1040.3
54.8
11.2
29.0

12
13
14
15
16

17
18

FL443061705
FL473061705

Savings institutions
Credit unions

198.8
117.4

136.4
116.9

192.3
109.3

169.3
101.8

17
18

19
20
21
22
23

FL513061703
FL543061703
FL573061705
FL223061703
FL343061705

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

115.4
348.9
221.4
235.1
5.1

112.1
357.1
232.8
258.8
4.6

117.9
368.5
231.4
258.4
4.6

122.0
377.4
250.1
295.1
4.7

19
20
21
22
23

24
25
26

FL633061700
FL653061703
FL403061703

Money market mutual funds
Mutual funds
Government-sponsored enterprises

328.6
447.5
1034.3

267.5
462.7
886.5

160.1
483.4
751.1

131.4
499.1
712.2

24
25
26

27
28
29

FL673061705
FL643061703
FL663061703

ABS issuers
REITs
Brokers and dealers

356.1
28.7
83.7

352.6
44.5
107.3

368.8
44.0
101.0

406.2
72.6
138.0

27
28
29

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

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

FFA Coded Tables, December 6, 2007

84

L.211 Municipal Securities and Loans
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2003

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
12

FL153062005
FL103062003
FL113062003
FL213062003
FL263062003

13
14
15
16
17
18
19
20
21
22

2004

2005

2006

1900.5

2031.0

2225.9

2403.2

1

1557.9
106.1
1451.8

1673.0
100.2
1572.8

1844.1
105.9
1738.2

1994.6
102.8
1891.8

2
3
4

178.3
164.2

188.6
169.4

205.1
176.7

226.9
181.7

5
6

1900.5

2031.0

2225.9

2403.2

7

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

704.1
35.4
2.7
4.4
19.5

742.7
31.8
4.3
4.7
26.0

816.2
34.7
5.1
4.9
31.0

854.7
44.9
5.6
5.3
37.0

8
9
10
11
12

FL763062005
FL443062005
FL513062003
FL543062003
FL223062003

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

132.7
6.3
224.2
26.1
4.4

140.8
7.1
267.8
30.1
1.8

157.7
8.6
313.2
32.5
1.7

180.2
10.7
335.2
36.6
1.7

13
14
15
16
17

FL633062440
FL653062003
FL553062003
FL403062005
FL663062003

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

292.1
290.2
89.3
44.4
24.9

313.8
294.3
89.1
44.6
32.0

336.8
311.7
89.4
39.7
42.9

370.3
344.4
89.6
36.1
50.9

18
19
20
21
22

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

6992.2

7870.7

8601.3

9769.7

1

2
3

FL103163003
FL263163003

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

2868.6
874.4

2946.3
993.0

3006.2
1028.2

3224.8
1180.8

2
3

4
5
6

FL793163005
FL763163005
FL443163053

Financial sectors
Commercial banking
Savings institutions

3249.2
378.4
5.1

3931.4
437.4
7.6

4567.0
494.1
8.7

5364.2
570.1
10.7

4
5
6

7
8
9
10
11

FL673163005
FL613163003
FL643163003
FL663163003
FL503163005

ABS issuers (net) (3)
Finance companies
REITs
Brokers and dealers
Funding corporations

1659.4
743.2
110.6
47.0
305.5

2092.6
817.4
196.4
62.2
317.7

2613.1
806.5
236.9
62.4
345.3

3223.9
849.6
274.1
68.8
367.0

7
8
9
10
11

12

FL893163005

6992.2

7870.7

8601.3

9769.7

12

13
14
15

FL153063005
FL213063003
FL263063005

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

776.4
111.3
1722.4

815.9
118.2
2061.5

840.9
125.6
2286.6

1044.1
133.6
2764.6

13
14
15

16
17
18
19
20
21
22

FL763063005
FL443063005
FL513063003
FL543063005
FL573063005
FL223063005
FL343063005

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

481.2
71.9
218.9
1620.2
274.8
207.4
3.2

563.6
59.2
245.3
1768.0
267.1
213.5
3.0

687.0
80.2
262.8
1840.7
276.1
227.9
2.9

780.3
89.2
277.0
1841.9
285.0
265.6
2.9

16
17
18
19
20
21
22

23
24
25
26
27
28
29
30

FL633063003
FL653063003
FL553063003
FL563063003
FL403063003
FL643063003
FL663063003
FL503063003

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

258.7
548.3
58.8
2.4
277.4
19.2
228.3
111.3

261.0
622.8
67.6
3.3
414.8
36.8
252.2
96.8

263.2
699.2
68.7
5.3
465.7
63.6
337.7
67.5

368.3
813.3
75.1
7.6
482.7
80.9
397.2
60.4

23
24
25
26
27
28
29
30

Total assets

(1) Holdings of foreign issues by U.S. residents.
(2) Holdings of U.S. issues by foreign residents.
(3) Liabilities net of assets.

85

FFA Coded Tables, December 6, 2007

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

Issues at market value

2003

2004

2005

2006

15618.5

17389.3

18512.0

20909.1

1

10043.6

10807.0

10872.8

11519.6

2

2079.4
3495.5

2560.4
4021.9

3317.7
4321.5

4251.5
5138.0

3
4

1

FL893064105

2

FL103164003

Nonfinancial corporate business

3
4

FL263164003
FL793164105

Rest of the world (2)
Financial corporations

5

FL893064105

15618.5

17389.3

18512.0

20909.1

5

6
7
8

FL153064105
FL213064103
FL263064105

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

5767.5
84.7
1674.6

5938.1
90.0
1904.6

5994.9
95.5
2039.1

6298.1
102.4
2455.6

6
7
8

9
10
11
12
13
14
15

FL763064105
FL443064075
FL513064105
FL543064105
FL573064105
FL223064105
FL343064105

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

15.0
30.4
178.4
919.3
2096.6
1421.0
79.9

20.3
28.2
196.6
1053.9
2333.5
1600.9
99.2

24.1
26.2
199.5
1161.8
2417.0
1715.8
112.6

35.3
24.9
227.0
1364.8
2635.3
1927.5
138.1

9
10
11
12
13
14
15

16
17
18
19

FL653064000
FL553064103
FL563064103
FL663064003

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

3051.3
53.0
146.3
100.5

3693.6
82.3
219.0
129.1

4175.7
105.6
285.8
158.3

4989.6
122.0
402.0
186.4

16
17
18
19

13045.8

14181.6

14420.9

15684.9

20

Holdings at market value

Memo:
20

FL893064195

Market value of domestic corporations (4)

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

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

FL653164005

Shares at market value

4654.2

5436.3

6048.9

7068.3

1

2

FL653164005

Holdings at market value

4654.2

5436.3

6048.9

7068.3

2

3
4
5
6

FL153064205
FL103064203
FL213064203
FL263064203

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

2904.3
125.9
25.9
146.1

3417.4
140.5
27.5
195.8

3862.9
156.3
29.2
242.0

4559.2
206.8
31.3
295.5

3
4
5
6

7
8

FL723064203
FL473064203

Commercial banking
Credit unions

17.1
4.1

18.1
3.1

17.4
2.2

24.5
2.1

7
8

9
10
11
12

FL513064203
FL543064203
FL573064205
FL223064203

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

4.3
91.7
1126.9
207.9

5.2
114.4
1278.2
235.9

5.7
109.0
1375.8
248.4

6.9
148.8
1505.4
287.7

9
10
11
12

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

FFA Coded Tables, December 6, 2007

86

L.215 Bank Loans Not Elsewhere Classified
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2003

2004

2005

2006

FL764035605

Total loans by commercial
banking, flow of funds basis

4444.6

4886.9

5456.0

6129.8

1

2
3
4
5

FL763069175
FL763065005
FL723066000
FL763067005

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

0.0
2255.8
669.4
200.9

0.0
2595.6
704.3
195.8

0.0
2958.0
707.0
230.7

0.0
3403.1
741.2
302.2

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.

1318.4

1391.2

1560.3

1683.4

12

13

FL893168005

Total liabilities

1318.4

1391.2

1560.3

1683.4

13

14

FL293168005

1154.4

1169.1

1321.2

1508.4

14

15
16
17
18

FL153168005
FL103168005
FL113168003
FL133168000

Households
Corporate business
Nonfarm noncorporate business
Farm business

52.8
548.3
441.7
45.5

35.5
550.1
466.0
47.7

48.3
616.4
522.2
49.9

96.3
682.5
578.2
53.2

15
16
17
18

19
20
21
22

FL263168005
FL263168605
FL263168705
FL263168805

Rest of the world
Foreign official institutions
Foreign banks
Other foreign

66.1
4.5
8.9
52.7

69.9
5.5
13.4
51.0

84.4
2.6
18.1
63.7

98.3
1.9
21.9
74.4

19
20
21
22

23

FL693168005

164.0

222.1

239.1

175.0

23

24
25
26

FL443168005
FL613168000
FL643168003

42.4
106.9
14.7

68.9
136.9
16.2

75.5
142.1
21.5

27.3
129.2
18.4

24
25
26

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
REITs

1318.4

1391.2

1560.3

1683.4

6

1066.3
225.7
7.9
18.5

1131.6
234.0
5.3
20.3

1231.6
294.7
8.1
25.9

1290.8
361.8
5.1
25.6

7
8
9
10

87

FFA Coded Tables, December 6, 2007

L.216 Other Loans and Advances
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2003

2004

2005

2006

1

FL893169255

Total other loans and advances

1499.3

1590.2

1677.6

1735.4

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

116.9
13.5
7.8
39.6
4.5
9.7
42.0
0.0

114.3
12.6
8.3
41.1
4.2
9.9
38.3
0.0

105.6
11.8
9.0
36.7
3.9
10.3
33.7
0.0

104.1
12.2
9.8
40.9
3.8
11.0
26.4
0.0

2
3
4
5
6
7
8
9

10
11

FL263069500
FL263069500

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

125.0
125.0

131.2
131.2

159.6
159.6

159.4
159.4

10
11

12
13
14

FL293169605
FL103169605
FL263169605

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

4.4
4.2
0.2

4.0
3.8
0.3

4.0
3.8
0.2

0.4
0.3
0.2

12
13
14

15
16
17

FL443069505
FL103169525
FL113169525

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

56.3
28.2
28.2

57.6
28.8
28.8

61.5
30.7
30.7

67.5
33.7
33.7

15
16
17

18
19
20

FL153169405
FL313069403
FL543069403

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

105.2
0.8
104.5

106.8
0.7
106.1

107.6
0.7
106.9

110.9
0.6
110.2

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)

545.8
0.3
19.8
24.0
235.3
249.3
9.1
8.0

619.4
0.0
18.1
25.5
244.1
309.3
11.4
11.1

671.8
0.0
20.0
31.6
268.5
325.5
14.7
11.5

704.9
0.0
24.2
39.3
348.5
259.8
18.9
14.2

21
22
23
24
25
26
27
28

29
30

FL673069505
FL673069505

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

103.9
103.9

105.3
105.3

88.5
88.5

90.2
90.2

29
30

31
32
33

FL613069500
FL103169535
FL113169535

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

441.7
397.6
44.2

451.5
406.4
45.2

479.2
431.3
47.9

498.0
448.2
49.8

31
32
33

FFA Coded Tables, December 6, 2007

88

L.217 Total Mortgages
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2003

1

FL893065005

2
3
4
5

FL893065105
FL893065405
FL893065505
FL893065600

Total mortgages

6

FL893065005

7

FL153165005

Household sector

8
9
10
11

FL143165005
FL103165005
FL113165003
FL893065600

Nonfinancial business
Corporate
Nonfarm noncorporate
Farm

12
13

FL313165403
FL643165005

Federal government
REITs

14

FL893065005

15
16
17

FL153065005
FL103065003
FL113065005

18
19

2004

2005

2006

9395.1

10679.7

12070.6

13479.9

1

7227.8
564.9
1508.3
94.1

8284.2
619.1
1679.6
96.9

9344.9
691.5
1932.7
101.5

10421.4
751.1
2198.3
109.0

2
3
4
5

9395.1

10679.7

12070.6

13479.9

6

7042.3

8026.1

9038.0

10063.3

7

2248.1
528.7
1625.3
94.1

2523.0
581.8
1844.3
96.9

2888.1
673.3
2113.4
101.5

3265.0
785.1
2370.9
109.0

8
9
10
11

0.0
104.7

0.0
130.6

0.0
144.5

0.0
151.5

12
13

9395.1

10679.7

12070.6

13479.9

14

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

118.1
51.8
26.3

125.6
66.6
30.8

132.5
71.8
35.8

135.4
76.9
39.9

15
16
17

FL213065005
FL313065005

State and local governments
Federal government

132.9
73.8

141.2
75.4

149.9
77.8

157.7
81.5

18
19

20
21
22

FL763065005
FL443065005
FL473065105

Commercial banking
Savings institutions (1)
Credit unions

2255.8
870.6
182.6

2595.6
1057.4
213.2

2958.0
1152.7
245.6

3403.1
1074.0
276.6

20
21
22

23
24
25
26

FL513065503
FL543065000
FL573065005
FL223065003

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

2.1
260.9
10.2
20.4

2.4
273.3
10.0
15.1

2.7
285.5
9.8
16.4

3.5
303.8
9.5
14.1

23
24
25
26

27
28
29

FL403065005
FL413065005
FL673065005

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

621.5
3326.7
1021.6

629.0
3389.5
1459.7

588.8
3563.7
2078.9

607.3
3858.8
2672.5

27
28
29

30
31

FL613065000
FL643065005

Finance companies
REITs

370.2
49.6

476.0
118.8

541.4
159.4

594.4
171.0

30
31

Home
Multifamily residential
Commercial
Farm
Total liabilities

Total assets

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

89

FFA Coded Tables, December 6, 2007

L.218 Home Mortgages (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2003

1

FL893065105

2
3
4

FL153165105
FL103165105
FL113165105

Total liabilities

5

FL893065105

6
7
8

FL153065103
FL103065105
FL113065103

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

9
10

FL213065103
FL313065105

State and local governments
Federal government

11
12
13

FL763065105
FL443065105
FL473065105

Commercial banking
Savings institutions
Credit unions

14
15
16

FL543065103
FL573065103
FL223065103

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

17
18
19

FL403065105
FL413065105
FL673065105

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

20
21

FL613065105
FL643065103

Finance companies
REITs

22
23
24
25
26
27

FL893065125
FL723065125
FL443065125
FL473065125
FL673065123
FL613065123

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
Total assets

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

2004

2005

2006

7227.8

8284.2

9344.9

10421.4

1

6882.4
18.8
326.7

7851.3
23.5
409.4

8836.8
31.1
477.0

9834.4
39.4
547.7

2
3
4

7227.8

8284.2

9344.9

10421.4

5

106.3
26.1
9.7

112.4
39.9
11.3

118.5
44.1
13.1

124.6
48.3
14.6

6
7
8

67.8
15.3

72.0
14.8

76.5
14.4

80.4
14.6

9
10

1355.8
702.8
182.6

1581.0
874.2
213.2

1793.0
953.8
245.6

2081.8
867.8
276.6

11
12
13

4.4
1.7
7.3

5.0
1.4
5.4

4.6
1.4
5.9

6.7
1.3
5.1

14
15
16

514.7
3211.2
664.0

508.0
3269.9
1049.8

454.9
3437.5
1557.2

457.2
3720.1
2053.3

17
18
19

320.2
37.8

422.0
103.7

489.8
134.5

538.1
130.9

20
21

592.6
366.0
95.6
51.7
15.3
64.0

772.6
483.5
121.2
63.9
20.3
83.7

908.1
549.0
151.6
75.9
33.6
98.0

1054.3
653.6
137.6
86.9
68.6
107.6

22
23
24
25
26
27

(1) Mortgages on 1-4 family properties including mortages on farm houses.
(2) Loans made under home equity lines of credit and home equity loans secured by junior liens. Excludes home equity loans held by individuals.

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

FL893065405

2
3

FL103165405
FL113165405

Total liabilities
Nonfinancial corporate business
Nonfarm noncorporate business

4
5

FL313165403
FL643165403

Federal government
REITs

6

FL893065405

7
8
9

FL153065403
FL103065403
FL113065403

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

10
11

FL213065403
FL313065405

State and local governments
Federal government

12
13

FL723065403
FL443065405

Commercial banking
Savings institutions

14
15
16

FL543065403
FL573065403
FL223065403

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

17
18
19

FL403065405
FL413065405
FL673065405

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

20
21

FL613065403
FL643065403

Finance companies
REITs

Total assets

564.9

619.1

691.5

751.1

1

30.4
513.2

32.4
560.7

34.4
633.0

36.5
689.7

2
3

0.0
21.3

0.0
26.0

0.0
24.1

0.0
24.9

4
5

564.9

619.1

691.5

751.1

6

1.5
1.0
8.8

1.5
1.0
10.4

1.5
1.1
12.1

1.6
1.1
13.5

7
8
9

53.1
14.5

56.5
15.0

60.0
14.9

63.1
14.8

10
11

104.5
77.9

118.7
87.5

138.7
98.4

157.6
95.8

12
13

38.6
2.2
6.1

40.5
2.2
4.5

42.4
2.1
4.9

44.8
2.0
4.2

14
15
16

68.2
114.5
66.6

82.5
118.6
73.1

93.0
125.3
89.6

105.4
135.5
101.4

17
18
19

5.7
1.6

5.6
1.6

5.6
1.8

5.1
5.2

20
21

FFA Coded Tables, December 6, 2007

90

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

Total liabilities

2003

2004

2005

2006

1508.3

1679.6

1932.7

2198.3

1

159.9
479.4
785.5
83.4

174.9
525.9
874.2
104.6

201.3
607.7
1003.4
120.4

228.9
709.2
1133.6
126.6

2
3
4
5

1

FL893065505

2
3
4
5

FL153165505
FL103165505
FL113165505
FL643165503

6

FL893065505

1508.3

1679.6

1932.7

2198.3

6

7
8
9

FL153065505
FL103065503
FL113065503

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

9.2
24.7
6.7

9.9
25.6
7.9

10.5
26.6
9.1

11.2
27.6
10.2

7
8
9

10
11

FL213065503
FL313065505

State and local governments
Federal government

10.6
40.5

11.3
42.4

12.0
45.2

12.6
48.9

10
11

12
13

FL763065505
FL443065505

Commercial banking
Savings institutions

762.6
89.2

860.7
95.1

989.4
100.0

1123.2
109.6

12
13

14
15
16
17

FL513065503
FL543065505
FL573065505
FL223065505

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

2.1
203.9
6.4
6.9

2.4
214.1
6.4
5.1

2.7
224.3
6.3
5.6

3.5
236.7
6.2
4.8

14
15
16
17

18
19

FL413065505
FL673065505

Agency- and GSE-backed mortgage pools
ABS issuers

0.0
291.0

0.0
336.9

0.0
432.1

0.0
517.8

18
19

20
21

FL613065503
FL643065503

Finance companies
REITs

44.2
10.1

48.4
13.5

46.0
23.0

51.1
34.9

20
21

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
REITs
Total assets

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

FL893065600

Total liabilities (Farm business)

94.1

96.9

101.5

109.0

1

2

FL893065600

Total assets

94.1

96.9

101.5

109.0

2

3
4

FL153065605
FL113065603

Household sector
Nonfarm noncorporate business

1.1
1.1

1.8
1.2

1.9
1.4

-2.0
1.6

3
4

5
6

FL213065603
FL313065605

State and local governments
Federal government

1.3
3.4

1.4
3.2

1.5
3.2

1.6
3.2

5
6

7
8

FL723065630
FL443065605

Commercial banking
Savings institutions

32.9
0.6

35.2
0.6

36.9
0.6

40.5
0.7

7
8

9
10

FL543065603
FL223065603

Life insurance companies
State and local govt. retirement funds

14.0
0.0

13.8
0.0

14.2
0.0

15.6
0.0

9
10

11
12

FL403065605
FL413065605

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

38.7
1.0

38.6
0.9

40.9
0.8

44.6
3.2

11
12

(1) Excludes mortgages on farm houses.

91

FFA Coded Tables, December 6, 2007

L.222 Consumer Credit
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2003

2004

2005

2006

1

FL153166000

Total liabilities (Households)

2104.4

2219.4

2313.9

2418.3

1

2

FL153166000

Total assets

2104.4

2219.4

2313.9

2418.3

2

3
4
5

FL103066005
FL113066003
FL313066000

Nonfinancial corporate business
Nonfarm noncorporate business
Federal government

58.5
0.0
82.4

58.6
0.0
86.1

58.8
0.0
89.8

56.8
0.0
91.7

3
4
5

6
7
8

FL723066000
FL443066005
FL473066000

Commercial banking
Savings institutions
Credit unions

669.4
77.9
205.9

704.3
91.3
215.4

707.0
109.1
228.6

741.2
95.5
234.5

6
7
8

9
10
11

FL403066005
FL673066000
FL613066005

Government-sponsored enterprises
ABS issuers
Finance companies

20.6
596.8
393.0

0.0
571.5
492.3

0.0
604.0
516.5

0.0
664.2
534.4

9
10
11

2468.1

2662.5

2967.5

3136.6

1

156.8

173.3

182.3

191.3

2

1402.7
255.3
7.0

1499.9
277.4
8.7

1687.6
310.4
6.3

1765.1
337.7
2.0

3
4
5

419.5
151.2

449.9
166.3

482.6
197.9

518.1
210.8

6
7

47.5
28.2

51.0
36.0

57.3
43.1

63.5
48.3

8
9

2434.8

2618.2

2968.5

3200.4

10

1702.4
337.7

1831.3
364.3

2098.1
422.9

2214.7
471.2

11
12

126.5
51.3
45.5

134.4
61.8
44.4

142.7
70.9
52.3

153.1
71.3
58.5

13
14
15

79.3
92.1

79.6
102.3

82.1
99.5

87.0
144.7

16
17

33.3

44.3

-1.0

-63.7

18

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

FL893170005

Total trade payables

2

FL153170003

Household sector

3
4
5

FL103170005
FL113170003
FL133170005

Nonfinancial corporate business
Nonfarm noncorporate business
Farm business

6
7

FL213170003
FL313170005

State and local governments
Federal government

8
9

FL263170003
FL663170003

Rest of the world
Brokers and dealers

10

FL893070005

11
12

FL103070005
FL113070003

Nonfinancial corporate business
Nonfarm noncorporate business

13
14
15

FL213070003
FL313070000
FL263070005

State and local governments
Federal government
Rest of the world

16
17

FL513070003
FL673070003

Property-casualty insurance companies
ABS issuers

18

FL903070005

Total trade receivables

Discrepancy

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

FL893167005

858.8

1038.2

1038.4

1249.9

1

2
3

FL153167205
FL263167003

Total liabilities
Household sector
Rest of the world

182.5
0.0

264.0
0.0

232.4
0.0

292.1
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.

676.3
475.4
91.4
109.5

774.2
578.3
102.2
93.7

806.0
575.3
95.6
135.1

957.8
655.7
116.5
185.6

4
5
6
7

8

FL893167005

858.8

1038.2

1038.4

1249.9

8

9
10

FL153067005
FL263067003

Household sector
Rest of the world

475.4
0.0

578.3
0.0

575.3
0.0

655.7
0.0

9
10

11
12

FL763067005
FL663067203

Commercial banking
Brokers and dealers

200.9
182.5

195.8
264.0

230.7
232.4

302.2
292.1

11
12

Total assets

FFA Coded Tables, December 6, 2007

92

L.225 Life Insurance and Pension Fund Reserves
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2003

2004

2005

2006

1013.2

1060.4

1082.6

1163.7

1

Life insurance reserves:
1

FL153040005

Total liabilities

2
3

FL313140003
FL543140003

Federal government
Life insurance companies

40.5
972.7

41.6
1018.8

42.7
1039.9

44.2
1119.5

2
3

4

FL153040005

Total assets (Households)

1013.2

1060.4

1082.6

1163.7

4

5

FL153050005

9722.4

10632.6

11193.7

12146.4

5

6
7

FL543150005
FL573150005

Life insurance companies
Private pension funds (1)

1803.2
4561.6

2027.9
4955.8

2197.4
5159.6

2356.4
5561.9

6
7

8
9

FL223150005
FL344090005

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

2399.1
958.5

2625.6
1023.3

2765.2
1071.5

3086.9
1141.1

8
9

10

FL153050005

9722.4

10632.6

11193.7

12146.4

10

Pension fund reserves:
Total liabilities

Total assets (Households) (3)

(1) Includes unallocated insurance company contracts beginning 1985:Q4.
(2) Includes the Thrift Savings Plan, the National Railroad Retirement Investment Trust, and other 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

240.4

268.9

295.8

316.3

1

Nonfinancial corporate business
Nonfarm noncorporate business

81.2
69.7

88.0
78.0

93.1
85.5

92.1
91.6

2
3

FL723178003
FL443178005

U.S.-chartered commercial banks
Savings institutions

19.1
1.3

22.2
1.9

25.6
2.6

29.3
2.1

4
5

6
7

FL513178003
FL543178003

Property-casualty insurance companies
Life insurance companies

29.3
24.9

33.5
28.1

38.2
31.6

43.4
35.6

6
7

8
9

FL613178003
FL663178003

Finance companies
Brokers and dealers

13.2
1.8

15.0
2.2

17.1
2.1

19.3
2.8

8
9

10

FL893078005

171.1

171.9

200.3

264.0

10

11
12

FL213078005
FL313078005

68.4
102.8

89.0
82.9

126.4
74.0

185.1
78.8

11
12

13

FL903078005

69.2

97.0

95.5

52.3

13

5426.6

6026.5

6797.5

7528.4

1

4288.6
1133.2
4.8

4709.8
1312.3
4.4

5318.4
1473.2
5.9

5866.7
1654.4
7.3

2
3
4

Total business taxes receivable
State and local governments
Federal government
Discrepancy

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

FL152090205

2
3
4

FL112090205
FL132090205
FL662090205

Total household equity
Nonfarm noncorporate business
Farm business
Brokers and dealers

93

FFA Coded Tables, December 6, 2007

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

Total liabilities

2003

2004

2005

2006

1

FL893190005

12238.8

13701.6

14452.3

15073.1

1

2
3
4

FL543077003
FL103190005
FL113190005

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business

20.9
3522.3
648.8

22.5
3728.5
717.6

22.4
4109.6
762.7

22.8
3625.7
791.3

2
3
4

5
6

FL313190005
FL263190005

Federal government
Rest of the world

843.6
2282.3

901.6
3005.1

946.1
3045.1

1002.4
3623.7

5
6

7
8
9
10

FL713190005
FL763190005
FL443190005
FL473193005

Monetary authority
Commercial banking
Savings institutions
Credit unions

34.5
1553.6
118.5
7.4

44.4
1700.0
128.0
9.3

47.8
1689.5
154.8
11.9

48.9
1814.5
167.0
9.2

7
8
9
10

11
12

FL513190005
FL543190005

Property-casualty insurance companies
Life insurance companies

667.2
730.6

708.3
783.9

761.0
808.0

785.3
886.2

11
12

13
14

FL403190005
FL613190005

Government-sponsored enterprises
Finance companies

145.8
666.4

141.7
719.6

144.5
702.7

151.4
713.4

13
14

15
16
17

FL643193003
FL663190005
FL503190005

REITs
Brokers and dealers
Funding corporations

42.3
346.3
608.1

49.9
421.7
619.4

51.5
445.5
749.2

58.2
539.1
834.0

15
16
17

18

FL893090005

15324.1

16762.1

18847.1

20336.3

18

19
20
21
22

FL153090005
FL103090005
FL113090005
FL133090005

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
Farm business

489.1
7117.4
790.6
41.2

541.5
7699.1
953.3
43.2

591.1
8186.9
1101.3
44.5

631.2
8453.2
1221.1
48.6

19
20
21
22

23
24
25

FL213093005
FL313090005
FL263090005

State and local governments
Federal government
Rest of the world

83.5
101.7
1514.7

80.6
102.3
1668.3

59.6
100.9
2777.2

18.6
101.8
3340.6

23
24
25

26
27
28
29

FL713093005
FL763090005
FL443090005
FL473090005

Monetary authority
Commercial banking
Savings institutions
Credit unions

18.2
1527.5
98.5
26.3

18.6
1657.5
167.0
24.5

18.1
1717.8
108.3
24.2

17.0
1750.5
123.9
24.9

26
27
28
29

30
31
32
33
34

FL513092003
FL543090005
FL573090005
FL223093003
FL343150005

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

85.0
74.7
474.8
11.3
815.0

93.0
126.6
479.6
15.9
855.9

100.7
153.1
481.3
15.4
882.9

99.0
147.1
495.1
15.1
918.7

30
31
32
33
34

35
36
37

FL633093005
FL653093003
FL403093005

Money market mutual funds
Mutual funds
Government-sponsored enterprises

56.2
2.0
109.4

53.3
7.0
113.9

43.3
10.7
117.8

59.2
14.0
122.7

35
36
37

38
39
40
41

FL613090005
FL643093003
FL663090005
FL503090005

Finance companies
REITs
Brokers and dealers
Funding corporations

437.4
29.3
858.8
561.6

397.5
40.6
994.0
628.9

275.6
48.9
1202.6
785.0

220.3
59.4
1599.4
854.8

38
39
40
41

42

FL903090005

-3085.4

-3060.4

-4394.8

-5263.2

42

Total assets

Discrepancy

FFA Coded Tables, December 6, 2007

94

L.229 Identified Miscellaneous Financial Claims - Part I
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2003

2004

2005

2006

2054.5
1718.5
56.3
85.0
27.9
151.3
15.4

2463.6
2016.4
85.8
93.0
33.6
200.3
34.5

2535.2
2047.8
97.5
100.7
40.4
211.5
37.4

2855.6
2324.9
105.4
99.0
43.0
242.0
41.4

1
2
3
4
5
6
7

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

FL263192005
FL103092005
FL723092100
FL513092003
FL543092003
FL613092003
FL663092003

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

8
9
10
11
12
13
14
15

FL103192005
FL115114005
FL753192103
FL513192003
FL543192003
FL613192003
FL663192005
FL503192005

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

1196.8
2.4
85.2
68.2
46.6
68.1
87.3
26.3

1235.3
2.4
122.7
61.4
66.6
71.4
94.9
87.6

1292.3
2.5
130.7
61.9
69.5
84.5
89.9
137.2

1437.9
2.8
149.0
69.5
88.1
100.0
80.5
171.6

8
9
10
11
12
13
14
15

16

FL263092001

Asset: Rest of the world

1581.0

1742.2

1868.2

2099.4

16

40.0
40.0

42.0
42.0

43.2
43.2

45.3
45.3

17
18

8.8
8.8

11.9
11.9

13.5
13.5

15.3
15.3

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

42.3

44.8

46.7

46.9

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
2.1
2.5
0.0
18.7
16.4
1.4
1.1

0.0
2.0
2.7
0.0
19.3
17.4
1.7
1.7

0.0
1.8
2.8
0.0
20.2
18.5
1.8
1.6

0.0
1.9
3.0
0.0
22.9
15.6
1.9
1.6

22
23
24
25
26
27
28
29

BHC investment in subsidiaries:
30
31
32
33

FL723194003
FL443194733
FL613194733
FL663194735

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

689.8
9.3
64.3
191.4

857.0
10.5
128.8
201.9

897.0
11.8
156.1
216.1

1006.9
13.2
169.3
224.1

30
31
32
33

34

FL733094005

Asset: Bank holding companies

954.8

1198.2

1281.0

1413.5

34

35
36

FL103094005
FL103094005

Liab.: Finance companies
Asset: Nonfinancial corporate business

138.5
138.5

128.8
128.8

156.1
156.1

169.3
169.3

35
36

NFC inv. in finance company subs.:

Funding corp. investment in subs.:
37
38

FL503094753
FL503094665

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

135.0
426.5

167.7
461.2

188.8
596.3

197.3
657.5

37
38

39

FL503090005

Asset: Funding corporations

561.6

628.9

785.0

854.8

39

95

FFA Coded Tables, December 6, 2007

L.230 Identified Miscellaneous Financial Claims - Part II
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2003

2004

2005

2006

Nonofficial foreign currencies:
1
2

FL313091003
FL313091003

Liab.: Rest of the world
Asset: Federal government

2.8
2.8

2.8
2.8

0.6
0.6

0.6
0.6

1
2

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

3
4

20.5
20.5

18.4
18.4

19.2
19.2

19.0
19.0

5
6

20.9
20.9

22.5
22.5

22.4
22.4

22.8
22.8

7
8

Postal Savings System deposits:
3
4

FL313131003
FL313131003

Liab.: Federal government
Asset: Household sector

5
6

FL403191003
FL403191003

Liab.: Government-sponsored enterprises
Asset: Savings institutions

Deposits at Federal Home Loan Banks:

Deferred and unpaid life insurance premiums:
7
8

FL543077003
FL543077003

Liab.: Household sector
Asset: Life insurance companies

9
10
11
12

FL543195005
FL543195103
FL543195203
FL543195303

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

199.5
121.5
40.5
37.5

211.0
131.3
41.7
38.0

217.3
138.3
42.7
36.3

232.1
149.8
43.5
38.8

9
10
11
12

13

FL543195005

Asset: Household sector

199.5

211.0

217.3

232.1

13

14

FL513176003

Liab.: Property-casualty insurance companies

599.0

646.9

699.2

715.8

14

15
16
17
18

FL153076005
FL103076003
FL113076003
FL133076005

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

266.8
236.6
56.9
38.7

290.4
255.5
60.5
40.5

316.0
276.2
65.3
41.7

320.5
282.7
66.9
45.6

15
16
17
18

19
20

FL573095405
FL573095405

Liab.: Life insurance companies
Asset: Private pension funds

317.0
317.0

328.4
328.4

338.4
338.4

363.9
363.9

19
20

49.8
49.8

46.6
46.6

44.8
44.8

42.8
42.8

21
22

678.0
678.0

764.8
764.8

939.7
939.7

1242.3
1242.3

23
24

815.0
815.0

855.9
855.9

882.9
882.9

918.7
918.7

25
26

22.8
22.8

40.1
40.1

57.8
57.8

78.6
78.6

27
28

Life insurance company reserves:

Policy payables:

Unallocated insurance company contracts:

Pension fund contributions payable:
21
22

FL573076005
FL573076005

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

FL313195105
FL313195105

Liab.: Federal government
Asset: Household sector

Retiree Health Care Funds (1):

(1) Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.

FFA Coded Tables, December 6, 2007

96

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

Total liabilities

2003

2004

2005

2006

4132.1

4503.7

4501.1

3936.5

1

2275.7
646.5

2446.6
715.2

2772.5
760.2

2145.0
788.5

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

5.8
185.1
25.7

5.6
496.7
32.5

5.4
466.1
34.3

5.1
722.2
33.6

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

643.6
262.4
108.2
241.4
31.7

552.6
319.7
-81.2
271.6
42.5

473.1
270.6
-55.6
216.0
42.2

461.3
326.4
-191.5
288.6
37.7

7
8
9
10
11

12
13
14
15

FL443193005
FL473193005
FL543193005
FL403193005

Savings institutions
Credit unions
Life insurance companies
Government-sponsored enterprises

109.2
7.4
167.5
83.1

117.5
9.3
177.9
78.5

143.0
11.9
182.9
78.7

153.8
9.2
202.1
85.5

12
13
14
15

16
17
18
19

FL613193005
FL643193003
FL663193005
FL503193005

Finance companies
REITs
Brokers and dealers
Funding corporations

395.4
42.3
-358.9
-96.2

390.5
49.9
-336.3
-233.0

306.0
51.5
-456.8
-327.7

274.8
58.2
-423.1
-579.8

16
17
18
19

20

FL893093005

7217.5

7564.2

8895.9

9199.7

20

21
22
23

FL103093005
FL113093003
FL213093005

Nonfinancial corporate business
Nonfarm noncorporate business
State and local governments

5023.8
731.6
83.5

5298.4
890.9
80.6

5706.8
1034.1
59.6

5676.3
1152.3
18.6

21
22
23

24
25
26

FL313093003
FL263093005
FL713093005

Federal government
Rest of the world
Monetary authority

58.9
-66.3
18.2

57.5
-73.9
18.6

57.1
908.9
18.1

56.0
1241.2
17.0

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

488.9
173.2
149.5
161.9
4.3

342.2
117.5
25.0
194.4
5.2

305.6
102.0
-12.3
210.6
5.3

193.4
103.9
-162.6
246.2
5.9

27
28
29
30
31

32
33

FL443093005
FL473093005

Savings institutions
Credit unions

61.5
24.9

131.2
22.8

70.6
22.4

89.4
23.0

32
33

34
35
36

FL543093005
FL573093005
FL223093003

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

24.8
108.0
11.3

68.8
104.5
15.9

88.8
98.2
15.4

79.7
88.4
15.1

34
35
36

37
38
39

FL653093003
FL633093005
FL403093005

Mutual funds
Money market mutual funds
Government-sponsored enterprises

2.0
56.2
109.4

7.0
53.3
113.9

10.7
43.3
117.8

14.0
59.2
122.7

37
38
39

40
41
42

FL613093005
FL643093003
FL663093005

Finance companies
REITs
Brokers and dealers

286.1
29.3
165.4

197.3
40.6
194.7

64.1
48.9
225.6

-21.6
59.4
315.8

40
41
42

43

FL903090005

-3085.4

-3060.4

-4394.8

-5263.2

43

Total assets

Discrepancy