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Release Date: March 6, 2014
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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 |
2013 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; total financial assets | 66985.0 | 67859.1 | 69356.6 | 73538.9 | 79974.0 | 72533.2 | 73538.9 | 75523.5 | 76422.5 | 78212.6 | 79974.0 | 1 |
| Monetary authority; U.S. official reserve assets | 36.2 | 37.0 | 36.8 | 35.8 | 34.6 | 36.6 | 35.8 | 34.5 | 34.3 | 35.0 | 34.6 | 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 | 45.5 | 44.6 | 44.8 | 45.0 | 45.1 | 45.3 | 45.5 | 4 |
| Money market mutual funds; private foreign deposits; asset | 97.1 | 105.9 | 42.9 | 43.3 | 33.7 | 40.2 | 43.3 | 48.7 | 37.1 | 36.3 | 33.7 | 5 |
| Financial business; net interbank transactions; asset | 1126.4 | 1019.6 | 1622.6 | 1561.7 | 2321.8 | 1496.2 | 1561.7 | 1849.4 | 2072.9 | 2294.2 | 2321.8 | 6 |
| Financial business; checkable deposits and currency; asset | 343.6 | 325.6 | 362.4 | 373.3 | 379.9 | 333.0 | 373.3 | 366.5 | 367.1 | 387.9 | 379.9 | 7 |
| Financial business; total time and savings deposits; asset | 716.1 | 641.5 | 595.4 | 629.9 | 705.9 | 601.4 | 629.9 | 623.8 | 638.1 | 703.7 | 705.9 | 8 |
| Financial business; money market mutual fund shares; asset | 1003.7 | 832.0 | 764.0 | 746.1 | 738.8 | 688.9 | 746.1 | 711.9 | 716.6 | 748.6 | 738.8 | 9 |
| Financial business; federal funds and security repurchase agreements; asset | 825.5 | 839.2 | 780.2 | 986.2 | 1029.9 | 992.1 | 986.2 | 1000.2 | 950.5 | 1001.2 | 1029.9 | 10 |
| Financial business; credit market instruments; asset | 37622.1 | 36775.8 | 37826.9 | 39051.8 | 40762.0 | 38488.3 | 39051.8 | 39451.8 | 39813.6 | 40138.6 | 40762.0 | 11 |
| Financial business; open market paper; asset | 779.3 | 676.0 | 599.7 | 592.6 | 610.5 | 599.5 | 592.6 | 634.8 | 633.2 | 641.2 | 610.5 | 12 |
| Financial business; Treasury securities; asset | 2579.3 | 3083.9 | 4065.2 | 4401.1 | 4945.5 | 4243.2 | 4401.1 | 4577.4 | 4615.9 | 4698.9 | 4945.5 | 13 |
| Financial business; agency- and GSE-backed securities; asset | 5893.7 | 5482.7 | 5630.4 | 5875.4 | 6330.3 | 5805.9 | 5875.4 | 6020.9 | 6145.2 | 6177.9 | 6330.3 | 14 |
| Financial business; municipal securities and loans; asset | 1742.2 | 1786.3 | 1801.3 | 1939.5 | 1942.8 | 1890.4 | 1939.5 | 1955.1 | 1949.5 | 1936.8 | 1942.8 | 15 |
| Financial business; corporate and foreign bonds; asset | 6721.6 | 6877.0 | 7081.1 | 7507.8 | 7799.4 | 7400.9 | 7507.8 | 7622.5 | 7661.8 | 7737.1 | 7799.4 | 16 |
| Financial business; depository institution loans n.e.c.; asset | 2062.5 | 2001.2 | 2147.8 | 2322.7 | 2507.1 | 2244.9 | 2322.7 | 2323.8 | 2388.1 | 2424.7 | 2507.1 | 17 |
| Financial business; other loans and advances; asset | 1711.0 | 1394.8 | 1363.9 | 1468.3 | 1564.3 | 1423.3 | 1468.3 | 1459.6 | 1530.5 | 1540.7 | 1564.3 | 18 |
| Financial business; total mortgages; asset | 13944.8 | 13306.6 | 12988.2 | 12752.5 | 12798.1 | 12732.8 | 12752.5 | 12699.6 | 12702.2 | 12761.1 | 12798.1 | 19 |
| Financial business; consumer credit; asset | 2187.8 | 2167.3 | 2149.3 | 2191.9 | 2264.0 | 2147.4 | 2191.9 | 2157.9 | 2187.3 | 2220.2 | 2264.0 | 20 |
| Financial business; corporate equities; asset | 9938.1 | 11432.6 | 10822.6 | 12468.9 | 15979.3 | 12365.7 | 12468.9 | 13592.3 | 13794.4 | 14728.9 | 15979.3 | 21 |
| Financial business; mutual fund shares; asset | 2230.4 | 2520.2 | 2462.3 | 2813.9 | 3506.1 | 2813.9 | 2813.9 | 3068.4 | 3129.6 | 3303.4 | 3506.1 | 22 |
| Financial business; trade receivables; asset | 144.2 | 135.6 | 134.8 | 133.2 | 135.2 | 135.9 | 133.2 | 134.1 | 132.9 | 133.0 | 135.2 | 23 |
| Financial business; security credit; asset | 422.6 | 520.5 | 560.2 | 736.4 | 714.7 | 702.2 | 736.4 | 709.5 | 691.2 | 709.9 | 714.7 | 24 |
| Financial business; life insurance reserves; asset | 132.8 | 141.1 | 148.4 | 172.9 | 183.8 | 172.7 | 172.9 | 175.5 | 176.8 | 179.3 | 183.8 | 25 |
| Financial business; total miscellaneous assets | 12298.0 | 12483.7 | 13147.9 | 13735.4 | 13397.4 | 13616.3 | 13735.4 | 13706.7 | 13817.2 | 13762.2 | 13397.4 | 26 |
| Financial business; total liabilities | 63610.5 | 64329.9 | 65837.4 | 69490.5 | 75258.6 | 68626.9 | 69490.5 | 71250.6 | 72103.1 | 73634.4 | 75258.6 | 27 |
| Financial business; net interbank transactions; liability | 1220.0 | 1070.7 | 1889.2 | 1718.0 | 2783.0 | 1794.7 | 1718.0 | 2131.8 | 2614.2 | 2799.4 | 2783.0 | 28 |
| Financial business; checkable deposits and currency; liability | 2093.4 | 2359.8 | 2594.3 | 2857.8 | 3189.7 | 2640.4 | 2857.8 | 2878.1 | 2897.8 | 2930.0 | 3189.7 | 29 |
| Private depository institutions; total time and savings deposits; liability | 8432.5 | 8548.1 | 8952.2 | 9463.8 | 9878.0 | 9232.3 | 9463.8 | 9521.6 | 9572.5 | 9789.1 | 9878.0 | 30 |
| Money market mutual funds; total financial assets | 3258.6 | 2755.4 | 2642.5 | 2649.6 | 2678.3 | 2506.9 | 2649.6 | 2554.0 | 2541.9 | 2637.4 | 2678.3 | 31 |
| All sectors; federal funds and security repurchase agreements; liability | 2043.4 | 2025.2 | 1970.8 | 1976.8 | 1918.7 | 1977.4 | 1976.8 | 1964.7 | 1854.8 | 1859.8 | 1918.7 | 32 |
| Financial business; credit market instruments; liability | 15689.8 | 14487.0 | 14046.5 | 13910.7 | 14081.1 | 13952.2 | 13910.7 | 13889.2 | 13914.8 | 13929.5 | 14081.1 | 33 |
| Financial business; open market paper; liability | 678.2 | 576.0 | 507.9 | 449.1 | 400.3 | 454.6 | 449.1 | 453.8 | 426.0 | 398.6 | 400.3 | 34 |
| Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability | 8083.3 | 7574.0 | 7552.1 | 7529.7 | 7768.7 | 7519.5 | 7529.7 | 7566.2 | 7635.8 | 7688.5 | 7768.7 | 35 |
| Financial business; corporate and foreign bonds; liability | 5718.8 | 5323.1 | 4997.3 | 4984.9 | 4867.5 | 5020.3 | 4984.9 | 4922.3 | 4853.0 | 4852.2 | 4867.5 | 36 |
| Financial business; depository institution loans n.e.c.; liability | 424.7 | 373.7 | 399.9 | 338.7 | 367.6 | 365.3 | 338.7 | 339.7 | 353.8 | 336.8 | 367.6 | 37 |
| Financial business; other loans and advances; liability | 617.9 | 473.2 | 413.1 | 416.6 | 487.5 | 404.4 | 416.6 | 409.9 | 453.1 | 460.0 | 487.5 | 38 |
| Real estate investment trusts; total mortgages; liability | 166.9 | 167.1 | 176.2 | 191.8 | 189.5 | 188.0 | 191.8 | 197.3 | 193.2 | 193.4 | 189.5 | 39 |
| Mutual funds; mutual fund shares; liability | 6920.7 | 7873.0 | 7870.9 | 9323.6 | 11526.8 | 9131.0 | 9323.6 | 10087.4 | 10299.5 | 10904.9 | 11526.8 | 40 |
| Security brokers and dealers; trade payables; liability | 70.1 | 18.1 | 14.3 | 14.2 | 14.5 | 13.0 | 14.2 | 15.4 | 15.6 | 13.3 | 14.5 | 41 |
| Security brokers and dealers; security credit; liability | 888.2 | 936.6 | 1073.7 | 1208.7 | 1209.3 | 1213.2 | 1208.7 | 1184.2 | 1209.0 | 1222.7 | 1209.3 | 42 |
| Life insurance companies; life insurance reserves; liability | 1194.5 | 1229.9 | 1302.3 | 1309.0 | 1365.7 | 1303.1 | 1309.0 | 1320.0 | 1327.0 | 1346.9 | 1365.7 | 43 |
| Households and nonprofit organizations; pension entitlements; asset | 15206.0 | 16745.7 | 17120.8 | 18088.8 | 19600.7 | 17948.8 | 18088.8 | 18563.3 | 18738.6 | 19101.5 | 19600.7 | 44 |
| Financial business; taxes payable; liability | -95.0 | -88.9 | -78.0 | -77.1 | -69.1 | -68.5 | -77.1 | -66.2 | -83.0 | -74.0 | -69.1 | 45 |
| Financial business; total miscellaneous liabilities | 7219.0 | 7101.4 | 7245.9 | 7894.2 | 7814.8 | 7800.5 | 7894.2 | 8037.3 | 7990.6 | 7966.8 | 7814.8 | 46 |
| Financial business; corporate equities; liability | 3578.1 | 4295.4 | 4085.9 | 4946.1 | 6521.7 | 4782.7 | 4946.1 | 5510.6 | 5749.2 | 6000.8 | 6521.7 | 47 |
| Security brokers and dealers; proprietors' equity in noncorporate business | 14.8 | 15.9 | 13.1 | 18.6 | 19.2 | 19.1 | 18.6 | 19.2 | 19.3 | 17.7 | 19.2 | 48 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)