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

Release Date: December 9, 2013
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F.107 Financial Business 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2009
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Financial business; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program) 350.6 384.6 333.2 331.2 343.3 341.7 377.9 262.0 395.2 128.0 381.7 1
Financial business; gross investment 0.9 -24.3 73.1 254.9 113.0 330.2 105.2 471.2 383.6 542.2 862.2 2
Financial business; gross fixed investment 166.7 167.4 181.5 198.7 195.2 197.9 197.8 204.0 208.0 192.8 209.8 3
Real estate investment trusts; gross fixed investment, multifamily residential structures -0.1 4.7 6.3 5.3 4.9 6.4 5.1 4.9 4.9 -10.4 5.3 4
Financial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products 166.9 162.8 175.2 193.4 190.3 191.5 192.7 199.1 203.1 203.2 204.4 5
Financial business; net lending (+) or borrowing (-) (financial account) -165.8 -191.7 -108.3 56.2 -82.2 132.3 -92.6 267.2 175.6 349.3 652.5 6
Financial business; total financial assets -1192.6 -376.2 1929.7 1779.7 1561.8 757.2 1604.0 3195.9 4767.7 3343.3 3571.4 7
Monetary authority; U.S. official reserve assets 0.3 0.3 -0.3 0.2 0.3 0.2 0.2 0.1 0.2 0.2 0.2 8
Monetary authority; SDR certificates issued by federal government; asset 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9
Monetary authority; Treasury currency; asset 4.0 0.9 0.7 0.6 0.8 0.5 0.5 0.5 0.9 0.7 0.7 10
Money market mutual funds; private foreign deposits; asset 11.6 8.7 -62.9 0.4 -11.3 -28.6 28.7 12.5 21.8 -46.7 -3.2 11
Financial business; net interbank transactions; asset -349.5 -106.9 603.0 -64.1 -58.1 -177.7 -254.9 234.3 1170.7 887.0 899.5 12
Financial business; checkable deposits and currency; asset -34.7 -29.3 36.8 10.9 -90.9 -12.9 -4.8 152.2 16.0 -15.2 52.0 13
Financial business; total time and savings deposits; asset 129.2 -108.4 -46.2 12.2 -141.1 -26.0 153.4 62.5 -32.7 79.3 298.4 14
Financial business; money market mutual fund shares; asset -174.0 -171.8 -68.0 -16.0 -178.5 -159.1 34.3 239.3 -172.2 16.8 146.5 15
Financial business; federal funds and security repurchase agreements; asset -84.0 6.5 -59.1 96.8 40.6 220.4 161.9 -35.5 144.3 -252.1 125.5 16
Financial business; credit market instruments; asset -976.9 -204.7 1050.2 1082.2 1204.7 537.8 777.8 1808.4 1978.6 1468.7 1783.9 17
Financial business; open market paper; asset -396.8 -103.3 -76.3 -7.9 -25.8 -11.5 -39.4 45.0 84.0 33.2 -3.2 18
Financial business; Treasury securities; asset 363.5 501.2 981.4 323.2 720.0 -14.2 134.9 452.2 762.4 307.8 641.2 19
Financial business; agency- and GSE-backed securities; asset 683.6 55.1 142.1 230.2 348.6 158.6 196.8 216.6 690.1 437.6 276.7 20
Financial business; municipal securities and loans; asset 38.4 44.1 15.0 138.2 124.7 111.3 194.6 122.1 104.9 -1.3 -40.9 21
Financial business; corporate and foreign bonds; asset 37.4 271.6 204.8 358.8 372.1 199.0 427.1 437.0 464.7 155.4 344.4 22
Financial business; depository institution loans n.e.c.; asset -753.4 -90.4 146.6 184.1 133.8 169.4 161.0 272.1 30.9 206.0 213.2 23
Financial business; other loans and advances; asset -463.8 -209.7 -27.2 41.7 -40.0 104.6 -3.1 105.1 30.8 247.8 4.5 24
Financial business; total mortgages; asset -302.1 -536.7 -318.2 -230.6 -422.7 -226.2 -324.8 51.2 -221.8 18.7 253.3 25
Financial business; consumer credit; asset -183.7 -136.7 -18.0 44.6 -6.1 46.8 30.6 107.2 32.7 63.5 94.8 26
Financial business; corporate equities; asset 170.4 81.4 -86.3 164.1 85.7 81.3 263.1 226.4 173.5 312.9 295.4 27
Financial business; mutual fund shares; asset 68.9 17.1 -14.3 68.9 74.7 73.8 71.1 55.8 62.8 23.4 73.5 28
Financial business; trade receivables; asset -38.0 -8.6 -0.8 -1.6 6.6 -8.0 5.9 -11.0 3.9 -5.1 0.4 29
Financial business; security credit; asset -21.8 97.9 39.7 165.2 142.1 73.5 256.2 189.1 -131.7 -79.2 49.9 30
Financial business; life insurance reserves; asset 2.8 8.2 7.3 14.7 36.9 9.0 11.7 1.1 10.2 5.4 9.7 31
Financial business; total miscellaneous assets 96.0 32.5 530.0 245.3 449.3 173.0 98.9 260.1 1521.5 947.3 -161.1 32
Financial business; total liabilities -1026.8 -184.5 2038.1 1723.6 1644.0 624.9 1696.6 2928.7 4592.1 2993.9 2918.9 33
Financial business; net interbank transactions; liability -541.1 -145.2 818.5 -188.2 205.8 -127.4 -487.5 -343.7 1850.0 2001.2 547.2 34
Financial business; checkable deposits and currency; liability -7.9 266.3 234.5 268.5 -73.9 301.1 223.1 623.6 299.1 70.2 173.1 35
Private depository institutions; total time and savings deposits; liability 343.7 115.6 404.1 520.4 306.1 477.2 435.8 862.7 124.3 417.8 822.0 36
Money market mutual funds; total financial assets -498.7 -503.2 -112.8 7.1 -190.9 -148.9 55.3 312.8 -135.0 77.2 270.2 37
All sectors; federal funds and security repurchase agreements; liability 290.4 4.5 -64.4 17.1 233.3 -140.3 -102.2 77.5 -87.9 -507.1 74.1 38
Financial business; credit market instruments; liability -1808.7 -931.9 -434.9 -395.6 -388.7 -678.8 -271.8 -243.1 -6.8 56.0 35.2 39
Financial business; open market paper; liability -448.1 -102.2 -68.2 -58.8 -29.5 -54.1 -65.4 -86.1 -12.4 -15.7 -132.3 40
Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability -60.1 -46.9 -21.9 -22.4 -140.4 -8.5 -7.6 67.0 182.0 225.6 198.5 41
Financial business; corporate and foreign bonds; liability -586.0 -575.3 -325.6 -209.6 -60.1 -414.3 -223.3 -140.7 -250.6 -293.4 -13.8 42
Financial business; depository institution loans n.e.c.; liability -435.4 -62.9 31.6 -124.0 -148.3 -280.6 32.0 -99.0 6.4 29.6 -62.7 43
Financial business; other loans and advances; liability -282.6 -144.7 -60.0 3.5 -20.8 53.8 -19.8 0.8 45.7 126.3 62.0 44
Real estate investment trusts; total mortgages; liability 3.4 0.2 9.1 15.6 10.4 24.9 12.2 14.9 22.1 -16.4 -16.4 45
Financial business; corporate equities; liability 316.3 191.3 164.1 168.6 36.0 137.0 274.3 227.3 235.4 49.7 185.9 46
Mutual funds; mutual fund shares; liability 497.1 370.1 338.4 625.9 586.8 585.4 784.7 546.8 957.8 506.9 529.8 47
Security brokers and dealers; trade payables; liability 48.9 -52.0 -3.8 -0.0 12.2 -15.3 -2.0 5.0 4.6 1.0 -9.3 48
Security brokers and dealers; security credit; liability -134.0 48.4 137.1 124.0 66.2 228.0 167.6 34.1 -122.1 92.9 30.2 49
Life insurance companies; life insurance reserves; liability 25.4 16.4 92.8 -11.9 -10.1 -74.6 12.0 25.1 -10.2 14.5 40.9 50
Households and nonprofit organizations; pension entitlements; asset 427.4 614.7 473.0 497.1 464.6 381.6 526.3 615.6 464.0 479.4 506.4 51
Financial business; taxes payable; liability 6.1 13.0 10.7 6.6 22.0 1.1 37.8 -34.5 43.6 -67.2 36.2 52
Security brokers and dealers; proprietors' equity in noncorporate business 0.6 0.9 -1.7 6.5 29.4 5.3 -3.6 -5.3 -5.3 0.9 -15.9 53
Financial business; total miscellaneous liabilities 63.5 6.8 54.0 117.3 360.0 -278.7 44.4 343.5 910.0 -359.4 -297.2 54
Financial business; sector discrepancy 349.7 408.8 260.1 76.3 230.3 11.6 272.7 -209.2 11.6 -414.2 -480.5 55


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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