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.127 Finance Companies 1
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
Finance companies; gross saving including foreign earnings retained abroad and CCAdj 76.1 88.4 92.4 111.5 89.1 98.7 120.8 137.3 77.5 73.0 75.3 1
Finance companies; gross fixed investment, nonresidential equipment, software, and structures excluding securitized equipment and software and lease adjustment 61.9 42.5 16.5 29.0 27.3 28.7 29.7 30.2 30.9 31.4 32.6 2
Finance companies; total financial assets 19.9 -59.5 -189.2 -164.3 -332.1 -114.8 -174.1 -36.4 -22.9 -128.9 -28.7 3
Finance companies; checkable deposits and currency; asset 0.4 0.3 0.5 -1.7 -4.4 1.1 -2.4 -0.9 1.7 0.3 1.9 4
Finance companies; total time and savings deposits; asset 1.2 0.8 1.6 -5.0 -13.3 3.2 -7.3 -2.7 5.2 0.8 5.7 5
Finance companies; credit market instruments; asset 16.6 -72.3 -223.3 -141.7 -241.2 -116.1 -159.2 -50.4 -53.3 -108.7 -84.2 6
Finance companies; corporate and foreign bonds; asset 4.5 3.0 6.3 -19.6 -51.9 12.3 -28.6 -10.3 20.4 3.3 22.3 7
Finance companies; nonfinancial business loans; asset 24.9 16.9 -91.0 -19.0 -60.2 -46.0 35.6 -5.6 -18.3 -53.5 0.3 8
Finance companies; total mortgages; asset -62.5 -84.0 -50.5 -56.9 -60.5 -46.5 -56.9 -63.5 -61.2 -29.5 -49.6 9
Finance companies; consumer credit; asset 49.7 -8.3 -88.0 -46.2 -68.6 -36.0 -109.3 29.1 5.8 -28.9 -57.2 10
Finance companies; total miscellaneous assets 1.7 11.8 31.9 -15.9 -73.1 -2.8 -5.1 17.5 23.4 -21.4 47.9 11
Finance companies; total liabilities 26.5 -69.1 -250.2 -185.5 -339.8 -154.1 -220.0 -28.1 -84.6 -128.9 -14.6 12
Finance companies; credit market instruments; liability 34.9 -79.4 -156.2 -173.9 -309.9 -176.2 -143.0 -66.5 -9.7 -169.8 35.6 13
Finance companies; commercial paper; liability -15.1 -22.6 -38.8 1.7 33.7 -10.2 -16.0 -0.7 30.7 -26.3 18.4 14
Finance companies; corporate and foreign bonds; liability -2.8 -49.6 -87.0 -110.7 -284.6 -94.6 -46.1 -17.5 -90.8 -58.8 28.1 15
Finance companies; bank loans not elsewhere classified; liability 52.8 -7.1 -30.4 -64.9 -59.0 -71.3 -80.9 -48.2 50.4 -84.8 -10.9 16
Federal government; loans to finance companies (Chrysler Financial); asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17
Finance companies; taxes payable; liability -1.5 -0.1 -2.8 0.3 -0.4 0.3 0.6 0.5 -0.5 0.1 2.0 18
Finance companies; total miscellaneous liabilities -6.9 10.4 -91.2 -11.8 -29.4 21.8 -77.6 37.9 -74.3 40.8 -52.2 19
Finance companies; foreign direct investment in U.S.; liability -5.6 12.2 12.1 2.4 1.5 1.5 6.5 0.4 4.3 12.1 1.8 20
Finance companies; equity investment by parent companies; liability -13.4 -8.4 -32.6 -15.9 -12.4 -15.3 -4.1 -31.7 -28.2 42.3 -2.7 21
Finance companies; unidentified miscellaneous liabilities 12.0 6.5 -70.7 1.6 -18.5 35.6 -80.0 69.2 -50.5 -13.6 -51.3 22
Finance companies; sector discrepancy 20.8 36.3 14.9 61.3 54.1 30.6 45.3 115.4 -15.0 41.6 56.8 23
Finance companies; consumer leases; asset 16.9 -11.8 -25.7 -15.7 -30.8 -14.1 -9.7 -8.3 2.4 2.0 4.3 24


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

Statistical releases