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Release Date: December 9, 2013
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L.107 Financial Business 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; total financial assets | 66986.8 | 67871.0 | 69348.8 | 73552.7 | 71593.4 | 71237.8 | 72543.6 | 73552.7 | 75564.1 | 76471.0 | 78173.7 | 1 |
| Monetary authority; U.S. official reserve assets | 36.2 | 37.0 | 36.8 | 35.8 | 36.4 | 36.1 | 36.6 | 35.8 | 34.5 | 34.3 | 35.0 | 2 |
| Monetary authority; SDR certificates issued by federal government; asset | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 3 |
| Monetary authority; Treasury currency; asset | 42.7 | 43.5 | 44.2 | 44.8 | 44.4 | 44.5 | 44.6 | 44.8 | 45.0 | 45.1 | 45.3 | 4 |
| Money market mutual funds; private foreign deposits; asset | 97.1 | 105.9 | 42.9 | 43.3 | 40.1 | 33.0 | 40.2 | 43.3 | 48.7 | 37.1 | 36.3 | 5 |
| Financial business; net interbank transactions; asset | 1126.4 | 1019.6 | 1622.6 | 1561.7 | 1605.7 | 1563.0 | 1496.2 | 1561.7 | 1849.4 | 2072.9 | 2294.2 | 6 |
| Financial business; checkable deposits and currency; asset | 343.6 | 325.6 | 362.4 | 373.3 | 328.6 | 329.2 | 333.0 | 373.3 | 365.9 | 366.3 | 384.0 | 7 |
| Financial business; total time and savings deposits; asset | 716.1 | 641.5 | 595.4 | 629.9 | 570.1 | 558.8 | 601.4 | 629.9 | 623.7 | 638.1 | 704.5 | 8 |
| Financial business; money market mutual fund shares; asset | 1003.7 | 832.0 | 764.0 | 748.0 | 719.4 | 679.6 | 688.2 | 748.0 | 704.9 | 709.1 | 745.8 | 9 |
| Financial business; federal funds and security repurchase agreements; asset | 825.5 | 839.2 | 780.2 | 986.4 | 869.2 | 930.4 | 992.1 | 986.4 | 1000.2 | 950.5 | 998.7 | 10 |
| Financial business; credit market instruments; asset | 37620.8 | 36774.3 | 37824.2 | 39048.4 | 38136.8 | 38248.3 | 38483.3 | 39048.4 | 39452.3 | 39817.8 | 40235.3 | 11 |
| Financial business; open market paper; asset | 779.3 | 676.0 | 599.7 | 591.8 | 623.4 | 606.6 | 598.9 | 591.8 | 633.5 | 636.9 | 639.3 | 12 |
| Financial business; Treasury securities; asset | 2570.3 | 3071.5 | 4052.9 | 4388.2 | 4223.8 | 4192.1 | 4229.6 | 4388.2 | 4563.3 | 4612.4 | 4773.4 | 13 |
| Financial business; agency- and GSE-backed securities; asset | 5902.5 | 5494.8 | 5636.9 | 5881.2 | 5720.0 | 5767.7 | 5810.9 | 5881.2 | 6029.5 | 6150.9 | 6217.2 | 14 |
| Financial business; municipal securities and loans; asset | 1742.2 | 1786.3 | 1801.3 | 1939.5 | 1823.6 | 1844.8 | 1890.4 | 1939.5 | 1955.7 | 1949.2 | 1935.9 | 15 |
| Financial business; corporate and foreign bonds; asset | 6721.6 | 6877.0 | 7081.6 | 7506.6 | 7243.3 | 7293.0 | 7399.4 | 7506.6 | 7622.8 | 7661.6 | 7747.7 | 16 |
| Financial business; depository institution loans n.e.c.; asset | 2062.5 | 2001.2 | 2147.8 | 2322.7 | 2161.0 | 2214.7 | 2244.9 | 2322.7 | 2323.8 | 2387.4 | 2424.5 | 17 |
| Financial business; other loans and advances; asset | 1711.0 | 1394.8 | 1367.6 | 1475.0 | 1353.3 | 1380.4 | 1430.0 | 1475.0 | 1467.3 | 1530.1 | 1522.5 | 18 |
| Financial business; total mortgages; asset | 13943.6 | 13305.3 | 12987.1 | 12751.5 | 12882.8 | 12821.1 | 12731.7 | 12751.5 | 12698.5 | 12701.4 | 12753.9 | 19 |
| Financial business; consumer credit; asset | 2187.8 | 2167.3 | 2149.3 | 2191.9 | 2105.6 | 2127.9 | 2147.4 | 2191.9 | 2157.9 | 2187.9 | 2220.8 | 20 |
| Financial business; corporate equities; asset | 9938.1 | 11432.6 | 10822.6 | 12466.8 | 12162.5 | 11635.2 | 12362.2 | 12466.8 | 13589.8 | 13789.7 | 14700.0 | 21 |
| Financial business; mutual fund shares; asset | 2230.4 | 2520.2 | 2462.3 | 2811.3 | 2731.2 | 2656.5 | 2809.2 | 2811.3 | 3068.1 | 3122.3 | 3302.4 | 22 |
| Financial business; trade receivables; asset | 144.2 | 135.6 | 134.8 | 133.2 | 136.4 | 134.4 | 135.9 | 133.2 | 134.1 | 132.9 | 133.0 | 23 |
| Financial business; security credit; asset | 422.6 | 520.5 | 560.2 | 736.4 | 613.3 | 632.5 | 702.2 | 736.4 | 709.5 | 691.2 | 709.8 | 24 |
| Financial business; life insurance reserves; asset | 132.8 | 141.1 | 148.4 | 172.9 | 167.5 | 169.7 | 172.7 | 172.9 | 175.5 | 176.8 | 179.2 | 25 |
| Financial business; total miscellaneous assets | 12301.1 | 12497.2 | 13142.8 | 13755.3 | 13426.6 | 13581.4 | 13640.8 | 13755.3 | 13757.2 | 13881.8 | 13665.1 | 26 |
| Financial business; total liabilities | 63612.5 | 64314.0 | 65828.8 | 69502.8 | 67686.8 | 67321.9 | 68633.6 | 69502.8 | 71290.4 | 72157.7 | 73612.0 | 27 |
| Financial business; net interbank transactions; liability | 1220.0 | 1070.7 | 1889.2 | 1718.0 | 1913.9 | 1876.5 | 1794.7 | 1718.0 | 2131.8 | 2614.3 | 2804.4 | 28 |
| Financial business; checkable deposits and currency; liability | 2093.4 | 2359.8 | 2594.3 | 2857.8 | 2520.5 | 2594.3 | 2640.4 | 2857.8 | 2878.1 | 2897.8 | 2932.8 | 29 |
| Private depository institutions; total time and savings deposits; liability | 8432.5 | 8548.1 | 8952.2 | 9463.8 | 9052.9 | 9116.5 | 9232.3 | 9463.8 | 9521.6 | 9572.5 | 9786.7 | 30 |
| Money market mutual funds; total financial assets | 3258.6 | 2755.4 | 2642.5 | 2649.6 | 2535.5 | 2467.9 | 2506.9 | 2649.6 | 2554.0 | 2541.9 | 2637.4 | 31 |
| All sectors; federal funds and security repurchase agreements; liability | 2043.4 | 2025.2 | 1970.8 | 1976.8 | 2026.4 | 2008.0 | 1977.4 | 1976.8 | 1964.7 | 1854.8 | 1862.7 | 32 |
| Financial business; credit market instruments; liability | 15688.7 | 14485.7 | 14045.4 | 13909.7 | 13989.4 | 13832.8 | 13951.2 | 13909.7 | 13887.5 | 13913.9 | 13920.4 | 33 |
| Financial business; open market paper; liability | 678.2 | 576.0 | 507.9 | 449.1 | 504.3 | 472.6 | 454.6 | 449.1 | 453.8 | 426.0 | 398.6 | 34 |
| Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability | 8083.3 | 7574.0 | 7552.1 | 7529.7 | 7508.5 | 7517.2 | 7519.5 | 7529.7 | 7566.2 | 7635.8 | 7688.5 | 35 |
| Financial business; corporate and foreign bonds; liability | 5717.7 | 5321.8 | 4996.2 | 4983.9 | 5045.1 | 4945.0 | 5019.3 | 4983.9 | 4920.9 | 4852.3 | 4847.9 | 36 |
| Financial business; depository institution loans n.e.c.; liability | 424.7 | 373.7 | 399.9 | 338.7 | 362.6 | 299.7 | 365.3 | 338.7 | 339.7 | 353.8 | 336.5 | 37 |
| Financial business; other loans and advances; liability | 617.9 | 473.2 | 413.1 | 416.6 | 390.2 | 413.3 | 404.4 | 416.6 | 409.7 | 452.9 | 459.8 | 38 |
| Real estate investment trusts; total mortgages; liability | 166.9 | 167.1 | 176.2 | 191.8 | 178.8 | 185.0 | 188.0 | 191.8 | 197.3 | 193.2 | 189.1 | 39 |
| Mutual funds; mutual fund shares; liability | 6920.7 | 7873.0 | 7870.9 | 9323.6 | 8797.4 | 8653.4 | 9131.0 | 9323.6 | 10087.4 | 10299.5 | 10814.4 | 40 |
| Security brokers and dealers; trade payables; liability | 70.1 | 18.1 | 14.3 | 14.2 | 17.3 | 13.5 | 13.0 | 14.2 | 15.4 | 15.6 | 13.3 | 41 |
| Security brokers and dealers; security credit; liability | 888.2 | 936.6 | 1073.7 | 1208.7 | 1107.8 | 1165.7 | 1213.2 | 1208.7 | 1184.2 | 1209.0 | 1222.6 | 42 |
| Life insurance companies; life insurance reserves; liability | 1194.5 | 1229.9 | 1302.3 | 1309.0 | 1317.1 | 1292.1 | 1303.1 | 1309.0 | 1319.9 | 1324.8 | 1343.6 | 43 |
| Households and nonprofit organizations; pension entitlements; asset | 15205.4 | 16745.0 | 17115.2 | 18075.1 | 17641.6 | 17588.7 | 17928.7 | 18075.1 | 18561.0 | 18737.2 | 19098.4 | 44 |
| Financial business; taxes payable; liability | -95.0 | -88.9 | -78.0 | -77.1 | -78.0 | -77.9 | -68.5 | -77.1 | -66.2 | -83.0 | -74.0 | 45 |
| Financial business; total miscellaneous liabilities | 7222.7 | 7087.4 | 7243.9 | 7921.3 | 7656.7 | 7609.0 | 7828.2 | 7921.3 | 8081.2 | 8049.6 | 8041.8 | 46 |
| Financial business; corporate equities; liability | 3578.1 | 4294.5 | 4085.9 | 4936.0 | 4687.7 | 4494.4 | 4773.4 | 4936.0 | 5472.6 | 5710.8 | 5960.7 | 47 |
| Security brokers and dealers; proprietors' equity in noncorporate business | 14.8 | 15.9 | 13.1 | 18.6 | 18.3 | 18.3 | 19.1 | 18.6 | 19.2 | 19.2 | 17.7 | 48 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)