Board of Governors of the Federal Reserve System

Flow of Funds Guide

F.125 Finance Companies Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20092010201120122011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
Line
1FA616000105.QFinance companies; gross saving including foreign earnings retained abroad and CCAdj90.965.572.258.458.764.288.362.654.568.747.91
2FA615013005.QFinance companies; gross fixed investment, nonresidential equipment, software, and structures excluding securitized equipment and software and lease adjustment14.030.742.946.242.043.844.845.646.145.947.32
3FA614090005.QFinance companies; total financial assets-189.2-175.6-19.6-71.4-93.441.918.8-45.9-144.6-59.5-35.53
4FA613020003.QFinance companies; checkable deposits and currency; asset0.5-1.74.9-3.39.87.6-7.7-1.5-9.88.0-9.84
5FA613030003.QFinance companies; total time and savings deposits; asset1.6-5.014.7-9.829.422.7-23.1-4.5-29.424.0-29.55
6FA614004005.QFinance companies; credit market instruments; asset-217.6-118.1-47.3-27.9-102.3-60.258.4-57.5-36.3-39.121.26
7FA613063003.QFinance companies; corporate and foreign bonds; asset6.3-20.00.9-6.36.910.0-14.6-0.48.0-6.3-26.37
8FA613069500.QFinance companies; nonfinancial business loans; asset-91.0-15.22.411.8-44.19.264.8-16.69.010.843.88
9FA613065000.QFinance companies; total mortgages; asset-50.5-55.9-32.1-25.7-28.5-48.3-15.0-32.9-31.3-20.7-17.99
10FA613066005.QFinance companies; consumer credit; asset-82.4-27.0-18.5-7.7-36.5-31.123.2-7.6-22.0-22.821.610
11FA613090005.QFinance companies; total miscellaneous assets26.3-50.88.1-30.3-30.471.9-8.817.6-69.1-52.4-17.411
12FA614190005.QFinance companies; total liabilities-250.2-188.0-27.1-83.2-108.255.07.9-51.5-150.1-62.9-68.412
13FA614104005.QFinance companies; credit market instruments; liability-156.2-162.7-12.8-54.0-94.680.9-9.6-25.0-122.981.6-149.613
14FA613169100.QFinance companies; commercial paper; liability-38.813.910.08.3-31.323.913.425.6-10.715.72.514
15FA613163005.QFinance companies; corporate and foreign bonds; liability-87.0-111.7-38.6-78.7-20.2-1.9-58.7-33.6-86.1-10.2-184.915
16FA613168000.QFinance companies; depository institution loans n.e.c.; liability-30.4-64.915.916.4-43.158.935.7-17.0-26.076.032.816
17FA313069223.QFederal government; loans to finance companies (Chrysler Financial); asset0.00.00.00.00.00.00.00.00.00.00.017
18FA613178003.QFinance companies; taxes payable; liability-2.8-0.20.40.1-1.53.30.51.2-0.8-0.60.518
19FA613190005.QFinance companies; total miscellaneous liabilities-91.2-25.1-14.7-29.3-12.1-29.217.1-27.7-26.5-143.880.619
20FA613192003.QFinance companies; foreign direct investment in U.S.; liability12.818.010.2-1.211.40.120.44.50.3-1.6-7.920
21FA613194003.QFinance companies; investment by parent companies; liability-32.6-15.9-12.1-0.9-6.9-11.7-17.8-26.9-24.6-2.450.121
22FA613193005.QFinance companies; unidentified miscellaneous liabilities-71.5-27.2-12.8-27.2-16.5-17.714.5-5.3-2.2-139.938.422
23FA617005005.QFinance companies; sector discrepancy15.922.321.80.41.933.532.611.42.919.4-32.323
24FA613066303.QFinance companies; consumer leases; asset-25.7-16.57.924.32.86.618.517.922.829.127.524

Last update: March 7, 2013