Board of Governors of the Federal Reserve System

Flow of Funds Guide

S.6.Q Financial Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription2011
Q1
2011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
Line
1FA796902505.QFinancial business; gross value added (Integrated Macroeconomic Accounts)1201.91118.11132.41219.81217.91152.91230.6 1
2FA796300081.QFinancial business; consumption of fixed capital, equipment, software, and structures, including noncorporate financial and excluding REIT residential structures, current cost basis (Integrated Macroeconomic Accounts)174.9176.5177.4179.1180.8182.6183.6185.32
3FA796902605.QFinancial business; net value added (Integrated Macroeconomic Accounts)1027.0941.6955.01040.71037.1970.31047.1 3
4FA796025005.QFinancial business; compensation of employees paid (Integrated Macroeconomic Accounts)611.9614.2611.9614.4618.0590.3594.0623.54
5FA796240101.QFinancial business; taxes on production and imports less subsidies, payable (Integrated Macroeconomic Accounts)61.761.361.361.763.362.361.762.75
6FA796402101.QFinancial business; operating surplus, net (Integrated Macroeconomic Accounts)353.5266.2281.8364.6355.8317.6391.4 6
7FA796140005.QFinancial business; net national income/balance of primary incomes, net (Integrated Macroeconomic Accounts)311.3296.6307.3400.4336.0320.2363.2 7
8FA796402101.QFinancial business; operating surplus, net (Integrated Macroeconomic Accounts)353.5266.2281.8364.6355.8317.6391.4 8
9FA796150175.QFinancial business; property income received, net (Integrated Macroeconomic Accounts)-42.230.425.535.9-19.92.6-28.2 9
10FA796140005.QFinancial business; net national income/balance of primary incomes, net (Integrated Macroeconomic Accounts)311.3296.6307.3400.4336.0320.2363.2 10
11FA796220001.QFinancial business; current taxes on income, wealth, etc. paid (Integrated Macroeconomic Accounts)154.7131.2113.9129.2149.3138.8144.5 11
12FA796403005.QFinancial business; other current transfers paid (Integrated Macroeconomic Accounts)28.713.116.815.318.915.224.1 12
13FA796012095.QFinancial business; disposable income, net; net saving including foreign earnings retained abroad and CCAdj (Integrated Macroeconomic Accounts Q4)127.9152.3176.6256.0167.8166.3194.5 13
14FA796012095.QFinancial business; disposable income, net; net saving including foreign earnings retained abroad and CCAdj (Integrated Macroeconomic Accounts Q4)127.9152.3176.6256.0167.8166.3194.5 14
15FA796006385.QFinancial business; net saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (Integrated Macroeconomic Accounts)140.4186.5204.3311.1186.7166.3194.5 15
16FA796012095.QFinancial business; disposable income, net; net saving including foreign earnings retained abroad and CCAdj (Integrated Macroeconomic Accounts Q4)127.9152.3176.6256.0167.8166.3194.5 16
17FA795440005.QFinancial business; net capital transfers paid-12.5-34.3-27.7-55.2-18.9-0.10.054.617
18FA795015085.QFinancial business; capital formation, net (Integrated Macroeconomic Accounts)-10.7-7.70.02.06.85.96.716.218
19FA795013005.QFinancial business; gross fixed investment, nonresidential equipment, software, and structures164.2168.8177.4181.1187.6188.6190.2201.519
20FA796300081.QFinancial business; consumption of fixed capital, equipment, software, and structures, including noncorporate financial and excluding REIT residential structures, current cost basis (Integrated Macroeconomic Accounts)174.9176.5177.4179.1180.8182.6183.6185.320
21FA795000995.QFinancial business; net lending (+) or borrowing (-) (capital account) (Integrated Macroeconomic Accounts)151.1194.2204.4309.1179.9160.4187.9 21
22FA795000995.QFinancial business; net lending (+) or borrowing (-) (capital account) (Integrated Macroeconomic Accounts)151.1194.2204.4309.1179.9160.4187.9 22
23FA794090005.QFinancial business; total financial assets3964.01724.1776.6514.71671.2305.71360.42377.223
24FA713011203.QMonetary authority; monetary gold; asset0.00.00.00.00.00.00.00.024
25FA794000005.QFinancial business; total currency and deposits; asset1824.1840.7-221.7-355.9-332.9-285.2-6.2376.625
26FA794022005.QFinancial business; debt securities; asset1863.9994.11350.1911.21692.2449.01052.41238.726
27FA713014003.QMonetary authority; SDR certificates issued by federal government; asset0.00.00.00.00.00.00.00.027
28FA793069175.QFinancial business; open market paper; asset124.0-90.3-246.8-193.9-47.431.2-13.9-56.828
29FA793061105.QFinancial business; Treasury securities; asset1467.51053.3704.6702.9674.4-111.5152.4337.129
30FA793061705.QFinancial business; agency- and GSE-backed securities; asset38.290.5346.4140.2279.7168.8187.1314.030
31FA793062005.QFinancial business; municipal securities and loans; asset-77.5-17.433.5109.793.898.0204.9124.931
32FA793063005.QFinancial business; corporate and foreign bonds; asset248.0244.979.778.5635.8170.8436.9590.432
33FA343150005.QFederal government retirement funds; nonmarketable Treasury securities; asset63.8-287.0432.673.655.891.785.0-70.933
34FA794035005.QFinancial business; total loans including repurchase agreements; asset-178.6-287.2-617.4450.3-135.9377.6-6.0602.334
35FA794041005.QFinancial business; short-term loans including repurchase agreements; asset188.170.6-333.2694.4282.3602.3339.8543.235
36FA793065005.QFinancial business; total mortgages; asset-366.6-357.9-284.2-244.1-418.3-224.7-345.859.136
37FA793081005.QFinancial business; equity and investment fund shares; asset (Integrated Macroeconomic Accounts)18.196.1-241.8168.3426.3-212.8405.0527.737
38FA793064105.QFinancial business; corporate equities; asset-171.4-74.9-6.4-52.019.5-36.2159.090.138
39FA793064205.QFinancial business; mutual fund shares; asset72.857.6-52.471.7131.751.544.0116.039
40FA793034005.QFinancial business; money market mutual fund shares; asset-112.4-60.3-226.2129.5-171.0-164.442.5242.140
41FA793092405.QFinancial business; equity in FHLB; asset-1.8-17.9-3.2-1.8-3.3-2.5-1.90.041
42FA793092005.QFinancial business; U.S. direct investment abroad; asset5.345.624.016.438.034.433.141.242
43FA713164003.QMonetary authority; Federal Reserve bank stock; liability-0.90.8-1.93.61.30.50.10.043
44FA793094005.QFinancial business; equity investment in own subsidiaries; asset226.5145.324.51.0410.1-96.1128.138.244
45FA793052005.QFinancial business; insurance, pension and standardized guarantee schemes; asset (Integrated Macroeconomic Accounts)-0.76.66.314.650.924.819.39.745
46FA793096005.QFinancial business; other accounts receivable; asset (Integrated Macroeconomic Accounts)437.373.8501.1-673.8-29.3-47.8-104.0-377.846
47FA794190005.QFinancial business; total liabilities4245.61847.2960.8552.51790.586.31422.82090.447
48FA794100095.QFinancial business; total currency and deposits excluding Federal Reserve loans to domestic banks; liability2756.11902.5768.6412.0350.8337.5433.31206.148
49FA794122005.QFinancial business; debt securities; liability-12.7-783.2-426.8-456.1-173.0-481.4-325.3-356.149
50FA423161705.QGovernment-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability254.7-326.9-2.5-12.8-115.4-18.9-18.321.850
51FA793163005.QFinancial business; corporate and foreign bonds; liability-350.2-376.2-372.6-219.8-51.3-427.8-275.0-216.151
52FA793169175.QFinancial business; open market paper; liability82.8-80.1-51.8-223.6-6.3-34.7-32.0-161.852
53FA794135005.QFinancial business; total loans including security repurchase agreements; liability9.881.9-282.1121.577.9-96.8-12.1-13.253
54FA794141005.QFinancial business; short-term loans including security repurchase agreements; liability2.763.4-286.3115.067.5-121.7-24.3-12.654
55FA643165005.QReal estate investment trusts; total mortgages; liability7.118.44.26.510.424.912.2-0.655
56FA793181005.QFinancial business; equity and investment fund shares; liability (Integrated Macroeconomic Accounts)1261.7542.7-304.7453.01280.2521.21292.21168.356
57FA634090005.QMoney market mutual funds; total financial assets-92.5-62.0-321.424.6-207.3-164.564.2335.957
58FA793164105.QFinancial business; corporate equities; liability95.9200.6285.176.435.8122.0255.1195.858
59FA653164205.QMutual funds; mutual fund shares; liability923.6496.3-258.4192.21121.8560.7784.2412.459
60FA403192405.QGovernment-sponsored enterprises; equity in government-sponsored enterprises (GSEs); liability-1.6-17.7-2.9-1.6-2.6-3.2-1.50.260
61FA793192005.QFinancial business; foreign direct investment in U.S.; liability17.637.719.833.2-19.628.918.29.561
62FA662090205.QSecurity brokers and dealers; proprietors' equity in noncorporate business-11.6-0.35.4-1.329.25.5-3.9-1.962
63FA793194005.QFinancial business; equity investment by parent companies; liability331.3-112.5-30.4125.9321.7-28.6175.9216.363
64FA713164003.QMonetary authority; Federal Reserve bank stock; liability-0.90.8-1.93.61.30.50.10.064
65FA583152005.QInsurance companies and pension funds; insurance, pension and standardized guarantee schemes; liability (Integrated Macroeconomic Accounts)214.2-133.3674.8350.5304.6-35.6110.4165.365
66FA793196005.QFinancial business; other accounts payable; liability (Integrated Macroeconomic Accounts)16.5236.6531.1-328.4-50.1-158.6-75.7-79.966
67FA795000005.QFinancial business; net lending (+) or borrowing (-) (financial account)-281.6-123.1-184.3-37.8-119.2219.4-62.4286.867
68FU798090185.QFinancial business; total other volume changes (Integrated Macroeconomic Accounts)-99.7-104.3-29.3-21.9449.8-15.3-126.0162.868
69FU795404005.QFinancial business; disaster losses0.00.00.00.00.00.00.00.969
70FU798090085.QFinancial business; other volume changes (Integrated Macroeconomic Accounts)20.016.999.7-20.4533.714.9-16.03.070
71FU797005045.QFinancial business; statistical discrepancy (Integrated Macroeconomic Accounts)119.7121.2128.91.583.930.3110.1-158.971
72FD792010795.QFinancial business; revaluation of nonfinancial assets adjusted to exclude disaster-related losses (Integrated Macroeconomic Accounts)9.514.111.18.65.25.50.61.772
73FD795013765.QFinancial business; nonresidential structures, current cost basis, excluding disaster-related nonresidential structures (Integrated Macroeconomic Accounts)7.411.39.46.92.54.1-1.00.173
74FD795013725.QFinancial business; nonresidential equipment and software, current cost basis, excluding disaster-related nonresidential equipment and software (Integrated Macroeconomic Accounts)2.12.91.81.72.61.41.61.574
75FD793081085.QFinancial business; revaluation of equity and investment fund shares; asset (Integrated Macroeconomic Accounts)738.4-83.8-2323.91089.21554.3-695.8810.420.775
76FD793064105.QFinancial business; corporate equities; asset636.7-76.6-2022.6933.11347.4-596.7703.927.076
77FD793064205.QFinancial business; mutual fund shares; asset101.6-7.2-301.3164.1206.8-99.1106.5-6.477
78FD793092005.QFinancial business; U.S. direct investment abroad; asset0.00.00.0-8.00.00.00.00.078
79FD793181085.QFinancial business; revaluation of equity and investment fund shares and pension fund reserves; liability (Integrated Macroeconomic Accounts)948.9-152.8-2938.61355.52349.4-840.91036.3161.279
80FD793164105.QFinancial business; corporate equities; liability271.0-87.0-887.7327.8656.3-246.5212.8115.680
81FD653164205.QMutual funds; mutual fund shares; liability270.5-36.7-961.7387.5617.1-297.4311.262.181
82FD793192005.QFinancial business; foreign direct investment in U.S.; liability0.00.00.042.10.00.00.00.082
83FD662090205.QSecurity brokers and dealers; proprietors' equity in noncorporate business4.1-0.2-3.00.2-2.4-1.31.60.883
84FD153050005.QHouseholds and nonprofit organizations; pension fund reserves; asset403.4-28.6-1086.0597.9773.2-295.7406.2-34.184
85FD793194005.QFinancial business; equity investment by parent companies; liability0.0-0.1-0.10.0305.2-0.1104.516.985
86FD798200705.QFinancial business; changes in net worth due to nominal holding gains/losses excluding disaster-related nonresidential fixed assets (Integrated Macroeconomic Accounts)-201.183.1625.8-257.8-790.0150.6-225.3-138.986
87FR792090095.QFinancial business; net worth (Integrated Macroeconomic Accounts)-269.473.8645.3-244.2-295.8232.6-306.9-6.987
88FL792000095.QFinancial business; total assets (does not include land)67657.968057.866043.267449.969893.569348.970703.071526.588
89FL792010095.QFinancial business; nonfinancial assets (does not include land)1603.21615.41626.51635.61642.51649.51651.81656.689
90FL795013665.QFinancial business; nonresidential structures, current cost basis983.2991.7998.41002.61002.81004.51001.1998.890
91FL795013265.QFinancial business; nonresidential equipment and software, current cost basis619.9623.8628.1632.9639.6645.0650.6657.991
92FL794090005.QFinancial business; total financial assets66054.766442.464416.765814.468251.067699.569051.269869.892
93FL713011203.QMonetary authority; monetary gold; asset11.011.011.011.011.011.011.011.093
94FL794000005.QFinancial business; total currency and deposits; asset2679.02897.32821.42747.52672.92609.22596.32709.894
95FL794022005.QFinancial business; debt securities; asset19746.219929.420250.920617.621076.021142.621385.621818.095
96FL713014003.QMonetary authority; SDR certificates issued by federal government; asset5.25.25.25.25.25.25.25.296
97FL793069175.QFinancial business; open market paper; asset772.4717.9652.1621.1630.1619.0611.8599.497
98FL793061105.QFinancial business; Treasury securities; asset3473.13722.43903.04127.34266.54229.24271.04402.498
99FL793061705.QFinancial business; agency- and GSE-backed securities; asset5649.45671.05748.55797.55877.75921.55956.96049.199
100FL793062005.QFinancial business; municipal securities and loans; asset1763.51755.91758.11798.51817.31839.51884.01928.8100
101FL793063005.QFinancial business; corporate and foreign bonds; asset6953.87014.97034.77054.37282.07324.67433.57579.0101
102FL343150005.QFederal government retirement funds; nonmarketable Treasury securities; asset1128.81042.11149.31213.71197.21203.51223.31254.1102
103FL794035005.QFinancial business; total loans including repurchase agreements; asset20122.120054.919959.620088.019990.120088.320189.420367.5103
104FL794041005.QFinancial business; short-term loans including repurchase agreements; asset6924.86945.06927.47111.07116.47275.07474.07628.0104
105FL793065005.QFinancial business; total mortgages; asset13197.313109.813032.212977.012873.712813.312715.412739.5105
106FL793081005.QFinancial business; equity and investment fund shares; asset (Integrated Macroeconomic Accounts)19944.519897.617495.418610.720597.019861.620859.421013.4106
107FL793064105.QFinancial business; corporate equities; asset12193.212111.110070.110974.312345.311753.612480.112514.0107
108FL793064205.QFinancial business; mutual fund shares; asset2672.02679.22364.82546.72786.52700.32817.82840.4108
109FL793034005.QFinancial business; money market mutual fund shares; asset836.5821.4764.9797.3754.5713.4724.0784.6109
110FL793092405.QFinancial business; equity in FHLB; asset41.336.836.035.534.734.133.633.6110
111FL793092005.QFinancial business; U.S. direct investment abroad; asset875.0886.0890.9886.9898.0906.2913.3923.6111
112FL713164003.QMonetary authority; Federal Reserve bank stock; liability26.326.526.026.927.227.327.427.4112
113FL793094005.QFinancial business; equity investment in own subsidiaries; asset3300.33336.63342.83343.03750.83726.83863.33889.8113
114FL793052005.QFinancial business; insurance, pension and standardized guarantee schemes; asset (Integrated Macroeconomic Accounts)688.3689.0640.2673.3730.7719.8742.4743.5114
115FL793096005.QFinancial business; other accounts receivable; asset (Integrated Macroeconomic Accounts)2863.62963.23238.23066.33173.23266.83267.13206.6115
116FL792100005.QFinancial business; total liabilities and net worth (Integrated Macroeconomic Accounts)67657.968057.866043.267449.969893.569348.970703.071526.5116
117FL794194005.QFinancial business; total liabilities and equity66972.967299.064639.166290.169029.468252.369913.370743.7117
118FL794100095.QFinancial business; total currency and deposits excluding Federal Reserve loans to domestic banks; liability12609.213067.813224.813396.213441.013524.813618.313988.3118
119FL794122005.QFinancial business; debt securities; liability13462.813269.413164.313064.713064.812944.412994.612928.0119
120FL423161705.QGovernment-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability7624.37553.37560.07552.17508.57517.27519.57519.4120
121FL793163005.QFinancial business; corporate and foreign bonds; liability5245.95158.55077.05004.75052.04954.65020.44959.4121
122FL793169175.QFinancial business; open market paper; liability592.6557.6527.3507.9504.3472.6454.7449.2122
123FL794135005.QFinancial business; total loans including security repurchase agreements; liability3226.53273.63228.63205.83227.03230.93305.73257.4123
124FL794141005.QFinancial business; short-term loans including security repurchase agreements; liability3057.73100.13054.13029.63048.33045.93117.63069.5124
125FL643165005.QReal estate investment trusts; total mortgages; liability168.9173.5174.5176.2178.8185.0188.0187.9125
126FL793181005.QFinancial business; equity and investment fund shares; liability (Integrated Macroeconomic Accounts)19485.419485.117548.918464.120334.119905.920852.421386.0126
127FL634090005.QMoney market mutual funds; total financial assets2679.42637.82577.92642.52535.52467.92506.92649.6127
128FL793164105.QFinancial business; corporate equities; liability4577.04540.13723.74070.54735.74519.84796.34960.9128
129FL653164205.QMutual funds; mutual fund shares; liability8402.18503.77449.57870.98797.48653.49131.09283.6129
130FL403192405.QGovernment-sponsored enterprises; equity in government-sponsored enterprises (GSEs); liability48.644.243.543.142.441.641.341.3130
131FL793192005.QFinancial business; foreign direct investment in U.S.; liability477.0486.5491.4541.9537.0544.2548.7551.1131
132FL662090205.QSecurity brokers and dealers; proprietors' equity in noncorporate business15.014.713.112.917.817.918.618.9132
133FL793194005.QFinancial business; equity investment by parent companies; liability3260.03231.73223.93255.43641.03633.83782.33853.2133
134FL713164003.QMonetary authority; Federal Reserve bank stock; liability26.326.526.026.927.227.327.427.4134
135FL583152005.QInsurance companies and pension funds; insurance, pension and standardized guarantee schemes; liability (Integrated Macroeconomic Accounts)16295.816210.915215.215985.916853.716506.716966.617020.3135
136FL793196005.QFinancial business; other accounts payable; liability (Integrated Macroeconomic Accounts)1893.11992.22257.32173.42108.92139.72175.72163.6136
137FL792090095.QFinancial business; net worth (Integrated Macroeconomic Accounts)685.0758.81404.11159.9864.01096.6789.7782.8137

Last update: March 7, 2013