The Federal Reserve Board eagle logo links to home page


Statistical Supplement | January 2004

Statistical Supplement to the Federal Reserve Bulletin, January 2004

1.60  Summary of Financial Assets and Liabilities1
Billions of dollars except as noted, end of period
Transaction category or sector 1998 1999 2000 2001 2001 2002 2003
Q4 Q1 Q2 Q3 Q4 Q1 Q2
Credit Market Debt Outstanding2  
1 Total credit market assets 23,423.8 25,576.1 27,319.4 29,316.0 29,316.0 29,772.1 30,294.7 30,831.2 31,614.9 32,143.9 32,877.5
 
2 Domestic nonfederal nonfinancial sectors 3,304.8 3,622.8 3,572.5 3,585.9 3,585.9 3,594.8 3,652.9 3,601.4 3,644.0 3,539.0 3,528.7
3 Household 2,256.3 2,564.4 2,490.1 2,475.8 2,475.8 2,493.8 2,539.0 2,477.1 2,497.6 2,422.1 2,384.9
4 Nonfinancial corporate business 241.5 226.0 249.4 237.1 237.1 231.6 229.5 238.9 249.3 239.5 249.4
5 Nonfarm noncorporate business 67.5 64.6 65.9 67.9 67.9 68.7 69.6 70.3 71.3 71.2 72.2
6 State and local governments 739.4 767.8 767.0 805.1 805.1 800.6 814.7 815.1 825.9 806.2 822.2
7 Federal government 221.5 261.1 272.7 278.7 278.7 281.0 280.1 287.9 288.7 284.1 283.7
8 Rest of the world 2,273.5 2,306.8 2,476.9 2,724.3 2,724.3 2,789.5 2,900.9 3,003.2 3,131.0 3,223.9 3,484.7
9 Financial sectors 17,624.1 19,385.4 20,997.4 22,727.1 22,727.1 23,106.8 23,460.8 23,938.7 24,551.1 25,096.9 25,580.3
10 Monetary authority 452.5 478.1 511.8 551.7 551.7 575.4 590.7 604.2 629.4 641.5 652.1
11 Commercial banking 4,336.1 4,648.3 5,006.3 5,210.5 5,210.5 5,231.3 5,328.3 5,476.2 5,614.9 5,673.6 5,829.1
12 U.S.-chartered banks 3,761.4 4,080.0 4,419.5 4,610.1 4,610.1 4,629.3 4,719.7 4,858.4 5,003.9 5,055.6 5,198.1
13 Foreign banking offices in United States 504.5 487.4 511.3 510.7 510.7 507.7 512.6 521.2 516.9 519.0 517.9
14 Bank holding companies 26.5 32.7 20.5 24.7 24.7 27.7 28.1 27.7 27.8 33.0 42.9
15 Banks in U.S.-affiliated areas 43.8 48.3 55.0 65.0 65.0 66.6 67.9 68.8 66.3 66.1 70.3
16 Savings institutions 964.7 1,032.4 1,088.6 1,131.4 1,131.4 1,134.7 1,130.9 1,153.8 1,166.8 1,214.4 1,238.8
17 Credit unions 324.2 351.7 379.7 421.2 421.2 434.3 452.9 455.3 463.9 473.2 494.2
18 Bank personal trusts and estates 194.1 222.0 222.8 194.7 194.7 195.0 195.2 195.4 195.6 190.8 186.4
19 Life insurance companies 1,828.0 1,886.0 1,943.9 2,074.8 2,074.8 2,141.2 2,192.3 2,265.7 2,307.8 2,373.0 2,426.7
20 Other insurance companies 521.1 518.2 509.4 518.4 518.4 527.6 536.4 541.9 558.3 572.7 583.4
21 Private pension funds 621.1 635.2 666.5 673.1 673.1 684.9 690.4 700.5 700.5 702.3 712.2
22 State and local government retirement funds 704.6 751.4 806.0 788.4 788.4 806.0 792.4 789.8 804.9 805.0 820.6
23 Money market mutual funds 965.9 1,147.8 1,290.9 1,536.9 1,536.9 1,496.9 1,419.6 1,405.7 1,511.6 1,485.5 1,480.3
24 Mutual funds 1,028.4 1,076.8 1,097.8 1,223.8 1,223.8 1,276.8 1,291.6 1,334.5 1,365.4 1,412.0 1,469.8
25 Closed-end funds 98.4 106.9 100.6 107.4 107.4 113.5 112.9 112.4 116.7 124.5 130.5
26 Government-sponsored enterprises 1,252.3 1,543.5 1,807.1 2,114.3 2,114.3 2,163.8 2,200.2 2,253.0 2,320.9 2,387.0 2,419.0
27 Federally related mortgage pools 2,018.4 2,292.2 2,491.6 2,830.1 2,830.1 2,955.1 3,041.6 3,084.5 3,158.2 3,226.3 3,289.0
28 Asset-backed securities (ABSs) issuers 1,219.4 1,413.6 1,585.7 1,851.9 1,851.9 1,902.6 1,956.2 2,002.9 2,097.8 2,162.8 2,231.0
29 Finance companies 645.5 742.6 851.2 846.4 846.4 834.4 848.2 860.8 867.6 861.1 879.2
30 Mortgage companies 32.1 32.1 32.1 32.1 32.1 32.1 32.1 32.1 32.1 32.1 32.1
31 Real estate investment trusts (REITs) 45.5 42.9 35.8 42.5 42.5 49.1 57.0 63.9 65.6 63.5 71.2
32 Brokers and dealers 189.4 154.7 223.6 316.0 316.0 299.6 352.6 335.2 344.4 390.9 340.2
33 Funding corporations 152.3 276.0 311.0 216.7 216.7 206.3 191.2 214.6 167.2 236.2 225.5
 
Relation of Liabilities to Financial Assets  
34 Total credit market debt 23,423.8 25,576.1 27,319.4 29,316.0 29,316.0 29,772.1 30,294.7 30,831.2 31,614.9 32,143.9 32,877.5
 
  Other liabilities  
35 Official foreign exchange 60.1 50.1 46.1 46.8 46.8 45.7 47.2 53.1 55.8 57.6 58.9
36 Special drawing rights certificates 9.2 6.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2
37 Treasury currency 19.9 20.9 23.2 24.5 24.5 24.7 24.8 25.5 25.5 25.6 26.0
38 Foreign deposits 624.9 686.1 820.3 851.0 851.0 840.1 856.6 869.8 874.9 856.5 876.1
39 Net interbank liabilities 189.4 202.4 221.2 191.4 191.4 162.4 131.4 150.7 205.9 175.5 155.6
40 Checkable deposits and currency 1,333.3 1,484.5 1,413.1 1,603.2 1,603.2 1,518.1 1,571.9 1,610.7 1,646.7 1,680.4 1,703.5
41 Small time and savings deposits 2,626.5 2,671.6 2,860.4 3,127.6 3,127.6 3,236.7 3,256.4 3,336.8 3,398.7 3,502.5 3,575.0
42 Large time deposits 805.3 936.4 1,052.6 1,121.1 1,121.1 1,178.9 1,188.7 1,199.9 1,171.5 1,209.1 1,222.4
43 Money market fund shares 1,329.7 1,578.8 1,812.1 2,240.7 2,240.7 2,203.3 2,151.2 2,105.9 2,223.9 2,156.2 2,120.8
44 Security repurchase agreements 913.8 1,083.6 1,196.8 1,231.8 1,231.8 1,262.4 1,343.1 1,313.7 1,336.8 1,323.1 1,453.5
45 Mutual fund shares 3,613.1 4,538.5 4,434.6 4,135.5 4,135.5 4,247.0 3,926.6 3,452.3 3,639.4 3,591.0 4,072.6
46 Security credit 572.2 676.6 822.7 825.9 825.9 778.0 745.6 726.3 738.8 796.6 957.4
47 Life insurance reserves 718.3 783.9 819.1 880.0 880.0 894.2 901.2 902.9 920.9 941.2 975.2
48 Pension fund reserves 8,210.5 9,067.6 9,070.9 8,681.1 8,681.1 8,812.9 8,329.4 7,725.4 8,005.7 7,923.8 8,562.9
49 Trade payables 2,073.8 2,342.3 2,761.8 2,688.4 2,688.4 2,715.3 2,717.9 2,767.1 2,820.1 2,834.2 2,874.4
50 Taxes payable 170.7 201.4 234.2 251.6 251.6 259.7 265.8 281.7 278.8 298.6 306.4
51 Investment in bank personal trusts 1,001.0 1,130.4 1,095.8 960.7 960.7 963.2 893.5 811.6 840.9 806.3 858.4
52 Miscellaneous 8,298.5 9,294.9 10,470.7 11,177.0 11,177.0 11,267.0 11,556.2 12,003.5 11,704.3 11,952.4 11,837.6
 
53 Total liabilities 55,993.9 62,332.2 66,477.2 69,356.5 69,356.5 70,183.9 70,204.6 70,170.3 71,505.6 72,276.6 74,516.6
 
  Financial assets not included in liabilities (+)  
54 Gold and special drawing rights 21.6 21.4 21.6 21.8 21.8 21.9 22.3 22.8 23.2 22.4 22.8
55 Corporate equities 15,547.3 19,522.8 17,627.0 15,316.0 15,316.0 15,243.6 13,344.2 10,951.6 11,875.2 11,422.2 13,253.6
56 Household equity in noncorporate business 4,279.4 4,510.0 4,743.3 4,824.6 4,824.6 4,848.0 4,912.8 4,974.3 5,020.1 5,069.5 5,105.0
 
  Liabilities not identified as assets (-)  
57 Treasury currency -6.4 -7.1 -8.5 -8.6 -8.6 -8.9 -9.1 -8.9 -9.1 -9.2 -9.1
58 Foreign deposits 525.5 568.2 646.6 657.7 657.7 636.0 660.7 666.7 675.9 658.3 686.5
59 Net interbank transactions -26.5 -28.5 -4.3 11.1 11.1 21.9 17.5 16.5 15.3 19.3 6.9
60 Security repurchase agreements 230.6 266.4 388.9 348.6 348.6 401.4 463.9 380.7 356.2 397.6 477.1
61 Taxes payable 121.2 129.4 146.3 121.7 121.7 110.7 163.6 155.0 154.9 144.8 152.4
62 Miscellaneous -1,934.5 -2,331.6 -3,422.0 -3,594.1 -3,594.1 -3,472.3 -3,502.4 -3,396.0 -3,504.0 -3,520.5 -3,787.7
 
  Floats not included in assets (-)  
63 Federal government checkable deposits -3.9 -9.8 -2.3 -12.3 -12.3 -9.6 -9.3 -14.8 -11.7 27.4 -17.1
64 Other checkable deposits 23.1 22.3 24.0 28.6 28.6 26.3 31.4 25.8 35.9 34.2 40.1
65 Trade credit 84.8 95.6 122.0 115.5 115.5 61.0 15.0 9.8 96.4 47.1 19.7
 
66 Totals identified to sectors as assets 76,110.3 86,905.3 90,179.0 90,988.8 90,988.8 91,677.9 89,795.0 87,418.1 89,717.7 90,106.5 94,422.0

1. Data in this table also appear in the Board's Z.1 (780) quarterly statistical release, tables L.1 and L.5.   Return to table

2. Excludes corporate equities and mutual fund shares.   Return to table

Statistical Supplement | January 2004 | Tips for printing wide tables | Symbols and Abbreviations


Accessibility | Contact us
Last update: May 25, 2005