Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 8, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

F.117 Life Insurance Companies
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2007
2008
2009
2010
2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1
2011
Q2
2011
Q3

Line
Life insurance companies; gross saving including foreign earnings retained abroad 5.2 -44.8 16.4 28.2 18.5 40.1 32.1 21.9 19.4 19.2 20.6 1
Life insurance companies; gross fixed investment, nonresidential equipment, software, and structures 14.1 14.4 14.3 14.5 13.7 14.4 14.9 15.2 15.4 15.8 16.4 2
Life insurance companies; total financial assets 240.5 167.1 115.3 189.9 143.2 362.1 230.6 23.8 85.2 191.1 297.1 3
Life insurance companies; checkable deposits and currency; asset 2.3 24.4 -32.1 1.0 -12.0 40.3 6.9 -31.2 -17.6 5.7 40.8 4
Life insurance companies; money market mutual fund shares; asset -1.6 17.5 -5.5 -12.7 -15.6 -13.1 -11.7 -10.4 -5.0 -7.3 -3.7 5
Life insurance companies; federal funds and security repurchase agreements; asset 0.2 5.2 2.2 0.7 4.4 -1.3 0.1 -0.6 -4.8 -3.6 8.0 6
Life insurance companies; credit market instruments; asset 84.8 11.6 139.8 151.6 84.4 158.2 202.8 161.1 168.3 106.4 221.7 7
Life insurance companies; commercial paper; asset 13.1 -3.4 11.5 -8.9 -58.1 8.0 32.8 -18.3 -5.8 -15.1 23.4 8
Life insurance companies; Treasury securities; asset -17.3 35.1 27.7 23.2 20.6 22.3 24.0 25.9 -12.1 1.8 34.9 9
Life insurance companies; agency- and GSE-backed securities; asset 5.5 -16.7 5.8 4.0 3.6 3.9 4.1 4.5 40.4 14.5 21.3 10
Life insurance companies; municipal securities and loans; asset 4.8 5.7 26.1 39.2 32.8 36.7 41.2 46.1 11.0 4.3 6.3 11
Life insurance companies; corporate and foreign bonds; asset 43.1 -45.5 97.6 102.9 102.1 100.8 102.2 106.7 127.8 73.5 115.1 12
Life insurance companies; other loans and advances; asset 13.2 20.3 -12.6 -0.2 -3.7 0.2 2.8 -0.2 -2.6 7.3 3.1 13
Life insurance companies; total mortgages; asset 22.4 16.3 -16.3 -8.6 -12.9 -13.7 -4.4 -3.6 9.5 20.1 17.7 14
Life insurance companies; corporate equities; asset 84.1 81.8 33.4 45.6 66.5 62.6 26.6 26.6 22.5 28.6 45.5 15
Life insurance companies; mutual fund shares; asset 31.3 -10.7 0.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.2 16
Life insurance companies; total miscellaneous assets 39.5 37.2 -22.5 2.8 14.5 114.4 4.9 -122.7 -79.2 60.2 -16.3 17
Life insurance companies; total liabilities 198.7 166.9 30.9 168.1 100.1 317.2 214.7 40.3 98.2 129.7 259.9 18
Life insurance companies; federal funds and security repurchase agreements; liability -1.1 -7.3 -0.5 -2.2 -13.1 2.8 4.5 -2.9 -3.0 2.1 -1.4 19
Life insurance companies; corporate equities; liability -30.6 -10.7 -0.9 -4.8 -7.6 -13.3 7.8 -6.1 -8.7 -11.5 -16.0 20
Life insurance companies; FHLB advances; liability 14.5 26.2 -6.6 -3.2 -10.8 0.0 -1.2 -0.8 1.8 2.4 0.9 21
Life insurance companies; life insurance reserves; liability 33.0 66.0 25.4 16.4 1.2 13.1 48.3 2.9 36.1 56.0 109.5 22
Life insurance companies; pension fund reserves, excluding unallocated insurance contracts; liability 118.6 65.5 25.1 104.2 112.9 68.4 139.9 95.7 30.8 108.5 51.1 23
Life insurance companies; taxes payable (net); liability -3.4 -19.7 -7.0 2.6 5.8 -2.7 11.7 -4.5 3.8 -4.8 -4.9 24
Life insurance companies; total miscellaneous liabilities 67.6 46.8 -4.6 55.1 11.7 249.0 3.7 -44.0 37.4 -23.1 120.8 25
Life insurance companies; sector discrepancy -50.7 -59.4 -82.4 -8.2 -38.3 -19.2 1.4 23.2 16.9 -58.0 -32.9 26


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases