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Statistical Supplement | November 2005

Statistical Supplement to the Federal Reserve Bulletin, November 2005

1.60  Summary of Financial Assets and Liabilities1
Billions of dollars except as noted, end of period
Transaction category or sector 2000 2001 2002 2003 2003 2004 2005
Q4 Q1 Q2 Q3 Q4 Q1 Q2
Credit Market Debt Outstanding2  
1 Total credit market assets 26,979.7 28,934.9 31,173.5 33,948.9 33,948.9 34,565.1 35,132.3 35,895.8 36,745.7 37,397.0 38,118.6
 
2 Domestic nonfederal nonfinancial sectors 3,568.4 3,448.9 3,502.2 3,839.4 3,839.4 3,749.6 3,825.8 3,909.8 4,042.2 4,016.3 4,043.2
3 Household 2,363.2 2,148.2 2,089.3 2,371.6 2,371.6 2,264.5 2,329.8 2,403.3 2,489.1 2,443.2 2,442.0
4 Nonfinancial corporate business 250.4 246.1 272.1 271.3 271.3 266.0 269.3 269.4 293.9 283.1 285.5
5 Nonfarm noncorporate business 63.2 69.7 69.3 72.6 72.6 73.3 74.1 74.7 75.1 75.4 75.5
6 State and local governments 891.5 985.0 1,071.4 1,124.0 1,124.0 1,145.8 1,152.6 1,162.5 1,184.1 1,214.6 1,240.3
7 Federal government 272.6 278.6 288.2 285.6 285.6 286.8 283.8 289.9 289.5 289.3 285.9
8 Rest of the world 2,590.8 2,949.0 3,424.1 3,918.4 3,918.4 4,113.6 4,321.2 4,475.4 4,679.7 4,866.7 5,065.3
9 Financial sectors 20,547.9 22,258.3 23,959.1 25,905.5 25,905.5 26,415.0 26,701.5 27,220.6 27,734.4 28,224.7 28,724.1
10 Monetary authority 511.8 551.7 629.4 666.7 666.7 674.1 687.4 700.3 717.8 717.3 724.7
11 Commercial banking 5,006.3 5,210.5 5,614.9 5,960.8 5,960.8 6,135.3 6,270.2 6,336.9 6,543.0 6,751.8 6,918.3
12 U.S.-chartered banks 4,419.5 4,610.1 5,003.9 5,361.7 5,361.7 5,525.9 5,665.7 5,734.3 5,909.7 6,062.4 6,187.4
13 Foreign banking offices in United States 511.3 510.7 516.9 485.8 485.8 492.9 484.0 478.6 506.1 561.6 592.1
14 Bank holding companies 20.5 24.7 27.8 36.4 36.4 36.7 36.1 36.9 36.4 34.0 41.4
15 Banks in U.S.-affiliated areas 55.0 65.0 66.3 76.9 76.9 79.9 84.5 87.1 90.8 93.8 97.4
16 Savings institutions 1,088.8 1,133.4 1,167.0 1,293.3 1,293.3 1,370.8 1,408.6 1,453.0 1,514.7 1,523.3 1,579.5
17 Credit unions 379.7 421.2 463.9 514.5 514.5 524.2 541.5 547.7 556.5 565.0 576.9
18 Life insurance companies 1,943.9 2,074.8 2,307.8 2,488.3 2,488.3 2,546.3 2,586.1 2,631.6 2,661.4 2,718.2 2,732.6
19 Other insurance companies 509.4 518.4 558.3 625.2 625.2 651.5 667.8 686.2 698.8 721.1 733.4
20 Private pension funds 624.0 637.3 663.0 677.2 677.2 688.4 694.2 705.4 712.1 714.0 725.6
21 State and local government retirement funds 743.2 689.4 638.7 605.3 605.3 610.6 604.9 588.7 586.6 586.4 595.6
22 Money market mutual funds 1,317.5 1,584.9 1,567.1 1,471.3 1,471.3 1,416.9 1,352.0 1,321.6 1,346.3 1,294.3 1,252.7
23 Mutual funds 1,097.7 1,223.8 1,368.0 1,505.7 1,505.7 1,558.9 1,558.9 1,586.7 1,622.8 1,670.0 1,696.5
24 Closed-end funds 105.3 108.5 117.1 153.3 153.3 155.8 161.2 161.3 164.5 166.0 166.5
25 Government-sponsored enterprises 1,794.4 2,099.1 2,323.2 2,559.7 2,559.7 2,555.7 2,603.8 2,631.3 2,605.9 2,581.4 2,571.2
26 Federally related mortgage pools 2,493.2 2,831.8 3,158.6 3,489.1 3,489.1 3,510.2 3,523.5 3,543.6 3,542.2 3,547.5 3,568.2
27 Asset-backed securities (ABSs) issuers 1,434.1 1,664.2 1,866.1 2,098.0 2,098.0 2,137.2 2,220.2 2,315.9 2,407.4 2,519.3 2,642.8
28 Finance companies 851.2 846.4 867.6 951.8 951.8 989.2 1,009.9 1,033.5 1,083.0 1,090.7 1,099.6
29 Mortgage companies 32.1 32.1 32.1 32.1 32.1 32.1 32.1 32.1 32.1 32.1 32.1
30 Real estate investment trusts (REITs) 37.5 46.2 71.7 95.2 95.2 118.8 125.8 156.7 176.2 181.9 194.3
31 Brokers and dealers 223.6 316.0 344.4 424.1 424.1 405.0 325.5 453.5 394.9 440.0 466.2
32 Funding corporations 318.9 223.8 138.7 225.2 225.2 264.0 255.3 258.7 291.1 322.3 361.6
 
Relation of Liabilities to Financial Assets  
33 Total credit market debt 26,979.7 28,934.9 31,173.5 33,948.9 33,948.9 34,565.1 35,132.3 35,895.8 36,745.7 37,397.0 38,118.6
 
  Other liabilities  
34 Official foreign exchange 46.1 46.8 55.8 62.3 62.3 61.5 58.9 58.7 62.2 56.3 54.3
35 Special drawing rights certificates 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2
36 Treasury currency 23.2 24.5 25.5 26.0 26.0 26.2 26.5 26.7 26.7 26.9 27.2
37 Foreign deposits 803.3 810.1 831.1 853.4 853.4 891.5 895.6 915.5 964.7 1,057.5 1,070.0
38 Net interbank liabilities 221.3 191.4 206.0 203.5 203.5 117.8 135.8 102.6 126.6 186.0 171.0
39 Checkable deposits and currency 1,413.1 1,603.2 1,646.7 1,780.6 1,780.6 1,791.8 1,847.9 1,857.4 1,929.9 1,922.4 1,954.1
40 Small time and savings deposits 2,860.4 3,127.6 3,398.5 3,627.9 3,627.9 3,721.5 3,793.9 3,831.0 3,877.3 3,941.5 3,970.4
41 Large time deposits 1,052.6 1,121.1 1,171.3 1,233.2 1,233.2 1,332.2 1,379.3 1,437.2 1,505.6 1,576.6 1,638.3
42 Money market fund shares 1,812.1 2,240.6 2,223.9 2,016.4 2,016.4 1,968.9 1,914.8 1,866.4 1,879.8 1,841.0 1,832.4
43 Security repurchase agreements 1,197.3 1,233.7 1,340.3 1,567.5 1,567.5 1,618.4 1,569.2 1,673.5 1,650.3 1,786.7 1,916.0
44 Mutual fund shares 4,435.3 4,135.5 3,638.4 4,653.2 4,653.2 4,912.0 4,966.2 4,983.2 5,436.0 5,471.6 5,605.5
45 Security credit 822.7 825.9 738.8 871.3 871.3 952.8 987.2 985.5 1,037.9 1,051.5 1,058.5
46 Life insurance reserves 819.1 880.0 920.9 1,013.2 1,013.2 1,022.5 1,031.9 1,038.2 1,060.4 1,069.4 1,086.6
47 Pension fund reserves 9,000.1 8,571.8 7,814.8 9,193.6 9,193.6 9,396.1 9,497.0 9,493.9 10,115.3 9,922.8 10,132.2
48 Trade payables 2,747.7 2,667.3 2,738.1 2,840.5 2,840.5 2,897.6 2,942.9 3,003.9 3,075.7 3,103.6 3,166.3
49 Taxes payable 204.8 219.2 241.4 250.2 250.2 264.8 270.1 283.1 274.9 289.3 290.1
50 Miscellaneous 10,582.6 11,387.6 11,999.5 12,410.2 12,410.2 12,673.5 12,782.6 12,969.7 13,472.5 13,557.3 13,774.5
 
51 Total liabilities 65,023.6 68,023.4 70,166.8 76,554.1 76,554.1 78,216.4 79,234.7 80,424.4 83,243.7 84,259.6 85,868.1
 
  Financial assets not included in liabilities (+)  
52 Gold and special drawing rights 21.6 21.8 23.2 23.7 23.7 23.7 23.7 23.8 24.6 22.6 22.3
53 Corporate equities 17,627.0 15,310.6 11,900.5 15,618.5 15,618.5 15,953.0 16,108.6 15,771.0 17,378.0 16,993.0 17,157.4
54 Household equity in noncorporate business 4,883.5 4,990.4 5,161.3 5,527.7 5,527.7 5,592.6 5,735.7 5,935.4 6,098.3 6,374.3 6,564.0
 
  Liabilities not identified as assets (-)  
55 Treasury currency -8.5 -8.6 -9.1 -9.5 -9.5 -9.6 -9.5 -9.6 -9.7 -9.6 -9.4
56 Foreign deposits 628.6 621.1 629.0 678.6 678.6 701.7 688.4 719.6 740.2 825.1 811.3
57 Net interbank transactions -4.3 11.1 15.5 12.6 12.6 16.5 27.4 20.4 27.3 35.1 23.3
58 Security repurchase agreements 417.9 365.3 405.5 379.5 379.5 340.8 290.6 324.1 254.1 404.1 468.1
59 Taxes payable 120.0 93.4 120.7 73.9 73.9 63.0 81.7 92.8 98.1 94.5 99.2
60 Miscellaneous -3,392.1 -3,477.4 -3,292.6 -3,063.2 -3,063.2 -3,130.0 -2,967.0 -2,918.3 -2,959.2 -3,196.1 -3,195.4
 
  Floats not included in assets (-)  
61 Federal government checkable deposits -2.3 -12.3 -11.7 -17.9 -17.9 1.1 .1 3.1 11.2 4.9 1.7
62 Other checkable deposits 22.0 21.6 20.9 20.8 20.8 17.4 21.5 14.7 23.6 20.9 25.6
63 Trade credit 135.0 145.9 295.8 334.5 334.5 314.1 254.9 280.9 360.2 314.8 258.0
 
64 Totals identified to sectors as assets 89,639.2 90,586.3 89,078.1 99,314.7 99,314.7 101,470.7 102,714.7 103,626.8 108,198.9 109,155.8 111,129.4

1. Data in this table also appear in the Board's Z.1 quarterly statistical release, tables L.1 and L.5.   Return to table

2. Excludes corporate equities and mutual fund shares.   Return to table

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Last update: December 8, 2005