Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.107 Financial Business Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20102011201220132012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FL794090005.QFinancial business; total financial assets67859.169356.673538.979974.071234.672533.273538.975523.576422.578212.679974.01
2FL713011005.QMonetary authority; U.S. official reserve assets37.036.835.834.636.136.635.834.534.335.034.62
3FL713014003.QMonetary authority; SDR certificates issued by federal government; asset5.25.25.25.25.25.25.25.25.25.25.23
4FL713012003.QMonetary authority; Treasury currency; asset43.544.244.845.544.544.644.845.045.145.345.54
5FL633091003.QMoney market mutual funds; private foreign deposits; asset105.942.943.333.733.040.243.348.737.136.333.75
6FL794010005.QFinancial business; net interbank transactions; asset1019.61622.61561.72321.81563.01496.21561.71849.42072.92294.22321.86
7FL793020005.QFinancial business; checkable deposits and currency; asset325.6362.4373.3379.9329.3333.0373.3366.5367.1387.9379.97
8FL793030005.QFinancial business; total time and savings deposits; asset641.5595.4629.9705.9558.8601.4629.9623.8638.1703.7705.98
9FL793034005.QFinancial business; money market mutual fund shares; asset832.0764.0746.1738.8679.7688.9746.1711.9716.6748.6738.89
10FL792050005.QFinancial business; federal funds and security repurchase agreements; asset839.2780.2986.21029.9930.2992.1986.21000.2950.51001.21029.910
11FL794004005.QFinancial business; credit market instruments; asset36775.837826.939051.840762.038250.338488.339051.839451.839813.640138.640762.011
12FL793069175.QFinancial business; open market paper; asset676.0599.7592.6610.5607.0599.5592.6634.8633.2641.2610.512
13FL793061105.QFinancial business; Treasury securities; asset3083.94065.24401.14945.54204.94243.24401.14577.44615.94698.94945.513
14FL793061705.QFinancial business; agency- and GSE-backed securities; asset5482.75630.45875.46330.35761.15805.95875.46020.96145.26177.96330.314
15FL793062005.QFinancial business; municipal securities and loans; asset1786.31801.31939.51942.81844.81890.41939.51955.11949.51936.81942.815
16FL793063005.QFinancial business; corporate and foreign bonds; asset6877.07081.17507.87799.47293.57400.97507.87622.57661.87737.17799.416
17FL793068005.QFinancial business; depository institution loans n.e.c.; asset2001.22147.82322.72507.12214.72244.92322.72323.82388.12424.72507.117
18FL793069005.QFinancial business; other loans and advances; asset1394.81363.91468.31564.31374.31423.31468.31459.61530.51540.71564.318
19FL793065005.QFinancial business; total mortgages; asset13306.612988.212752.512798.112822.212732.812752.512699.612702.212761.112798.119
20FL793066005.QFinancial business; consumer credit; asset2167.32149.32191.92264.02127.92147.42191.92157.92187.32220.22264.020
21FL793064105.QFinancial business; corporate equities; asset11432.610822.612468.915979.311637.512365.712468.913592.313794.414728.915979.321
22FL793064205.QFinancial business; mutual fund shares; asset2520.22462.32813.93506.12660.12813.92813.93068.43129.63303.43506.122
23FL793070005.QFinancial business; trade receivables; asset135.6134.8133.2135.2134.4135.9133.2134.1132.9133.0135.223
24FL793067005.QFinancial business; security credit; asset520.5560.2736.4714.7632.5702.2736.4709.5691.2709.9714.724
25FL793040005.QFinancial business; life insurance reserves; asset141.1148.4172.9183.8169.7172.7172.9175.5176.8179.3183.825
26FL793090005.QFinancial business; total miscellaneous assets12483.713147.913735.413397.413570.313616.313735.413706.713817.213762.213397.426
27FL794190005.QFinancial business; total liabilities64329.965837.469490.575258.667322.168626.969490.571250.672103.173634.475258.627
28FL794110005.QFinancial business; net interbank transactions; liability1070.71889.21718.02783.01876.51794.71718.02131.82614.22799.42783.028
29FL793120005.QFinancial business; checkable deposits and currency; liability2359.82594.32857.83189.72594.32640.42857.82878.12897.82930.03189.729
30FL703130005.QPrivate depository institutions; total time and savings deposits; liability8548.18952.29463.89878.09116.59232.39463.89521.69572.59789.19878.030
31FL634090005.QMoney market mutual funds; total financial assets2755.42642.52649.62678.32467.92506.92649.62554.02541.92637.42678.331
32FL892150005.QAll sectors; federal funds and security repurchase agreements; liability2025.21970.81976.81918.72008.01977.41976.81964.71854.81859.81918.732
33FL794104005.QFinancial business; credit market instruments; liability14487.014046.513910.714081.113833.913952.213910.713889.213914.813929.514081.133
34FL793169175.QFinancial business; open market paper; liability576.0507.9449.1400.3472.6454.6449.1453.8426.0398.6400.334
35FL423161705.QGovernment-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability7574.07552.17529.77768.77517.27519.57529.77566.27635.87688.57768.735
36FL793163005.QFinancial business; corporate and foreign bonds; liability5323.14997.34984.94867.54946.15020.34984.94922.34853.04852.24867.536
37FL793168005.QFinancial business; depository institution loans n.e.c.; liability373.7399.9338.7367.6299.7365.3338.7339.7353.8336.8367.637
38FL793169005.QFinancial business; other loans and advances; liability473.2413.1416.6487.5413.3404.4416.6409.9453.1460.0487.538
39FL643165005.QReal estate investment trusts; total mortgages; liability167.1176.2191.8189.5185.0188.0191.8197.3193.2193.4189.539
40FL653164205.QMutual funds; mutual fund shares; liability7873.07870.99323.611526.88653.49131.09323.610087.410299.510904.911526.840
41FL663170003.QSecurity brokers and dealers; trade payables; liability18.114.314.214.513.513.014.215.415.613.314.541
42FL663167005.QSecurity brokers and dealers; security credit; liability936.61073.71208.71209.31165.71213.21208.71184.21209.01222.71209.342
43FL543140005.QLife insurance companies; life insurance reserves; liability1229.91302.31309.01365.71292.11303.11309.01320.01327.01346.91365.743
44FL153050005.QHouseholds and nonprofit organizations; pension entitlements; asset16745.717120.818088.819600.717602.517948.818088.818563.318738.619101.519600.744
45FL793178005.QFinancial business; taxes payable; liability-88.9-78.0-77.1-69.1-77.9-68.5-77.1-66.2-83.0-74.0-69.145
46FL793190005.QFinancial business; total miscellaneous liabilities7101.47245.97894.27814.87594.47800.57894.28037.37990.67966.87814.846
47FL793164105.QFinancial business; corporate equities; liability4295.44085.94946.16521.74502.64782.74946.15510.65749.26000.86521.747
48FL662090205.QSecurity brokers and dealers; proprietors' equity in noncorporate business15.913.118.619.218.319.118.619.219.317.719.248

Last update: March 6, 2014