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Statistical Supplement | September 2006

Statistical Supplement to the Federal Reserve Bulletin, September 2006

1.60  Summary of Financial Assets and Liabilities1
Billions of dollars except as noted, end of period
Transaction category or sector 2001r 2002r 2003r 2004r 2004 2005 2006
Q4r Q1r Q2r Q3r Q4r Q1r Q2
Credit Market Debt Outstanding2  
1 Total credit market assets 29,266.4 31,724.1 34,611.6 37,695.1 37,695.1 38,367.0 39,172.8 39,932.5 41,032.1 41,879.9 42,666.5
 
2 Domestic nonfinancial sectors 3,700.8 3,900.9 4,298.4 4,633.8 4,633.8 4,620.3 4,740.3 4,771.1 5,049.2 5,129.1 5,139.3
3 Household 2,117.9 2,196.7 2,544.2 2,766.1 2,766.1 2,726.1 2,824.1 2,805.3 3,045.4 3,104.7 3,087.2
4 Nonfinancial corporate business 246.1 272.1 271.1 307.9 307.9 301.4 305.2 317.8 336.2 335.4 344.7
5 Nonfarm noncorporate business 73.1 72.4 73.6 85.3 85.3 87.6 91.1 94.5 98.2 101.0 102.9
6 State and local governments 985.0 1,071.4 1,124.0 1,185.8 1,185.8 1,216.3 1,235.3 1,265.2 1,283.1 1,300.3 1,317.2
7 Federal government 278.7 288.2 285.6 288.8 288.8 288.8 284.6 288.3 286.1 287.6 287.3
8 Rest of the world 3,192.2 3,708.0 4,138.2 4,929.3 4,929.3 5,111.3 5,299.6 5,514.1 5,604.6 5,780.9 6,004.1
9 Financial sectors 22,373.5 24,115.3 26,175.0 28,132.0 28,132.0 28,635.5 29,133.0 29,647.3 30,378.4 30,969.9 31,523.1
10 Monetary authority 551.7 629.4 666.7 717.8 717.8 717.3 724.7 736.4 744.2 758.5 766.4
11 Commercial banking 5,210.5 5,614.9 5,960.8 6,543.0 6,543.0 6,745.2 6,909.7 7,084.1 7,189.8 7,366.1 7,591.4
12 U.S.-chartered commercial banks 4,610.1 5,003.9 5,361.7 5,909.7 5,909.7 6,054.3 6,178.8 6,327.3 6,408.3 6,560.7 6,744.6
13 Foreign banking offices in United States 510.7 516.9 485.8 506.1 506.1 563.1 592.1 628.2 648.3 669.5 713.0
14 Bank holding companies 24.7 27.8 36.4 36.4 36.4 34.0 41.4 29.9 32.2 33.9 31.9
15 Banks in U.S.-affiliated areas 65.0 66.3 76.9 90.8 90.8 93.8 97.4 98.8 101.0 102.0 101.9
16 Savings institutions 1,133.2 1,166.6 1,292.6 1,485.4 1,485.4 1,496.3 1,550.2 1,588.8 1,616.6 1,648.8 1,679.5
17 Credit unions 421.2 465.4 516.6 556.4 556.4 565.8 579.0 585.9 592.6 604.1 615.6
18 Property-casualty insurance companies 518.4 558.3 625.2 698.8 698.8 721.1 733.4 760.3 765.8 780.8 792.8
19 Life insurance companies 2,074.8 2,307.8 2,488.3 2,661.4 2,661.4 2,714.2 2,733.2 2,760.6 2,765.4 2,803.0 2,822.5
20 Private pension funds 585.8 572.3 629.5 624.2 624.2 623.4 624.5 628.9 637.7 648.5 666.7
21 State and local government retirement funds 689.4 638.7 649.9 677.1 677.1 692.1 686.2 671.5 674.6 671.1 667.6
22 Federal government retirement funds 44.8 57.6 63.6 68.2 68.2 70.4 73.2 75.2 76.0 77.3 81.8
23 Money market mutual funds 1,584.9 1,567.1 1,471.3 1,346.3 1,346.3 1,294.3 1,245.1 1,246.8 1,336.2 1,347.7 1,370.9
24 Mutual funds 1,229.7 1,368.4 1,506.4 1,623.0 1,623.0 1,669.3 1,697.3 1,719.6 1,747.1 1,796.2 1,825.1
25 Closed-end funds 108.5 117.1 153.3 164.5 164.5 166.1 167.1 166.9 166.0 168.5 173.2
26 Exchange-traded funds .0 3.7 4.5 8.2 8.2 11.2 12.0 13.8 15.0 15.7 18.0
27 Government-sponsored enterprises 2,099.1 2,323.2 2,559.7 2,605.9 2,605.9 2,581.4 2,571.2 2,503.2 2,540.5 2,545.9 2,593.8
28 Agency- and GSE-backed mortgage pools 2,831.8 3,158.6 3,489.1 3,542.2 3,542.2 3,547.1 3,567.9 3,616.6 3,677.0 3,752.5 3,813.6
29 Asset-backed securities (ABSs) issuers 1,604.2 1,787.8 1,990.8 2,320.4 2,320.4 2,422.7 2,595.7 2,762.4 2,962.7 3,030.7 3,121.2
30 Finance companies 978.6 1,082.3 1,205.0 1,420.0 1,420.0 1,423.1 1,441.7 1,465.2 1,537.1 1,543.0 1,558.2
31 Real estate investment trusts (REITs) 48.0 69.4 97.5 200.1 200.1 209.5 239.5 261.8 267.0 277.1 291.6
32 Brokers and dealers 316.0 344.4 424.1 394.9 394.9 440.0 457.3 432.0 486.0 497.3 480.2
33 Funding corporations 342.9 282.2 380.2 474.1 474.1 525.0 524.0 567.3 581.3 636.9 592.9
 
Relation of Liabilities to Financial Assets  
34 Total credit market debt 29,266.4 31,724.1 34,611.6 37,695.1 37,695.1 38,367.0 39,172.8 39,932.5 41,032.1 41,879.9 42,666.5
 
  Other liabilities  
35 Official foreign exchange 46.8 55.8 62.3 62.2 62.2 56.3 54.3 52.0 45.9 46.0 48.3
36 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
37 Treasury currency 24.5 25.5 26.0 26.7 26.7 26.9 27.2 27.4 27.5 27.6 27.8
38 Foreign deposits 810.1 831.1 867.8 957.7 957.7 1,062.7 1,010.0 1,032.9 1,044.5 1,101.8 1,161.7
39 Net interbank liabilities 191.4 206.0 193.3 212.2 212.2 196.6 207.6 204.3 220.3 199.1 151.9
40 Checkable deposits and currency 1,360.2 1,351.9 1,432.0 1,521.8 1,521.8 1,499.7 1,514.6 1,481.9 1,525.4 1,508.7 1,541.0
41 Small time and savings deposits 3,370.5 3,695.9 4,001.7 4,284.6 4,284.6 4,376.0 4,408.5 4,523.7 4,599.0 4,687.5 4,732.9
42 Large time deposits 1,121.0 1,171.0 1,232.8 1,504.9 1,504.9 1,575.4 1,637.1 1,738.0 1,776.0 1,877.2 1,950.0
43 Money market fund shares 2,240.6 2,223.9 2,016.4 1,879.8 1,879.8 1,841.0 1,831.5 1,876.6 2,006.9 2,014.1 2,067.4
44 Security repurchase agreements 1,233.7 1,340.3 1,567.5 1,650.7 1,650.7 1,782.8 1,911.3 1,983.9 2,005.6 2,127.8 2,226.1
45 Mutual fund shares 4,135.4 3,638.4 4,654.2 5,436.3 5,436.3 5,471.6 5,595.7 5,874.4 6,048.9 6,456.7 6,406.4
46 Security credit 825.9 738.8 871.3 1,037.9 1,037.9 1,051.5 1,064.5 1,068.0 1,030.2 1,105.1 1,138.2
47 Life insurance reserves 880.0 920.9 1,013.2 1,060.4 1,060.4 1,059.4 1,067.2 1,077.7 1,082.6 1,091.6 1,090.8
48 Pension fund reserves 8,766.4 8,061.0 9,502.7 10,470.3 10,470.3 10,304.1 10,508.4 10,786.1 11,009.4 11,249.1 11,155.6
49 Trade payables 2,372.3 2,443.1 2,465.2 2,654.7 2,654.7 2,701.6 2,763.4 2,847.7 2,894.2 2,926.4 3,002.2
50 Taxes payable 219.2 241.4 240.5 268.1 268.1 285.0 287.7 295.8 295.7 311.6 311.6
51 Miscellaneous 11,307.7 12,012.0 12,470.4 13,945.3 13,945.3 13,973.5 14,187.3 13,964.6 14,069.9 13,930.2 13,927.0
 
52 Total liabilities 68,174.3 70,683.3 77,230.8 84,670.7 84,670.7 85,633.4 87,251.5 88,769.4 90,716.3 92,542.6 93,607.6
 
  Financial assets not included in liabilities (+)  
53 Gold and special drawing rights 21.8 23.2 23.7 24.6 24.6 22.6 22.3 19.3 19.3 19.4 19.7
54 Corporate equities 15,310.6 11,900.5 15,618.5 17,389.3 17,389.3 17,002.3 17,185.9 17,914.7 18,276.8 19,143.6 18,684.5
55 Household equity in noncorporate business 4,806.3 4,970.7 5,401.1 5,960.7 5,960.7 6,138.1 6,367.2 6,559.3 6,734.7 6,937.1 7,054.9
 
  Liabilities not identified as assets (-)  
56 Treasury currency -8.6 -9.1 -9.5 -9.7 -9.7 -9.6 -9.4 -9.0 -9.1 -10.3 -10.2
57 Foreign deposits 630.9 652.5 705.9 767.9 767.9 864.1 803.3 807.9 813.2 873.9 936.2
58 Net interbank transactions 11.1 15.5 12.6 27.3 27.3 35.7 23.3 27.5 38.5 44.0 41.9
59 Security repurchase agreements 390.0 426.0 402.8 264.8 264.8 366.8 436.8 428.4 400.0 465.3 530.4
60 Taxes payable 93.3 126.3 69.3 96.2 96.2 91.9 97.0 80.8 95.4 93.1 74.1
61 Miscellaneous -3,446.7 -3,264.4 -3,013.0 -2,865.7 -2,865.7 -3,103.0 -3,091.8 -3,439.0 -3,369.4 -3,590.2 -3,845.1
 
  Floats not included in assets (-)  
62 Federal government checkable deposits -12.3 -11.7 -17.9 11.2 11.2 4.9 1.7 2.5 1.4 1.9 2.4
63 Other checkable deposits 21.6 20.9 20.8 20.6 20.6 16.4 19.6 12.4 20.6 16.4 19.7
64 Trade credit -138.5 10.4 50.1 45.7 45.7 -17.0 -48.0 -33.4 24.3 -32.7 -48.9
 
65 Totals identified to sectors as assets 90,772.2 89,611.4 100,053.0 109,687.1 109,687.1 110,546.1 112,594.3 115,384.6 117,732.2 120,781.2 121,666.1

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: September 29, 2006