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Release Date: September 25, 2013
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F.107 Financial Business 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2008 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program) | 38.6 | 350.6 | 384.6 | 333.2 | 331.2 | 343.3 | 341.7 | 377.9 | 262.0 | 395.2 | 327.1 | 1 |
| Financial business; gross investment | -86.6 | 206.7 | -36.6 | 52.8 | 256.9 | -39.4 | 330.4 | 91.8 | 644.8 | 279.2 | 658.3 | 2 |
| Financial business; gross fixed investment | 196.3 | 166.7 | 167.4 | 181.5 | 198.7 | 195.2 | 197.9 | 197.8 | 204.0 | 208.0 | 205.9 | 3 |
| Real estate investment trusts; gross fixed investment, multifamily residential structures | 0.1 | -0.1 | 4.7 | 6.3 | 5.3 | 4.9 | 6.4 | 5.1 | 4.9 | 4.9 | 2.2 | 4 |
| Financial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 196.2 | 166.9 | 162.8 | 175.2 | 193.4 | 190.3 | 191.5 | 192.7 | 199.1 | 203.1 | 203.8 | 5 |
| Financial business; net lending (+) or borrowing (-) (financial account) | -282.9 | 39.9 | -204.1 | -128.7 | 58.2 | -234.6 | 132.5 | -106.0 | 440.8 | 71.2 | 452.3 | 6 |
| Financial business; total financial assets | 4982.5 | -1286.0 | -348.1 | 2133.0 | 1807.9 | 1598.5 | 852.3 | 1574.1 | 3206.7 | 4676.8 | 3377.6 | 7 |
| Monetary authority; U.S. official reserve assets | 0.6 | 0.3 | 0.3 | -0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 8 |
| Monetary authority; SDR certificates issued by federal government; asset | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 |
| Monetary authority; Treasury currency; asset | -0.0 | 4.0 | 0.9 | 0.7 | 0.6 | 0.8 | 0.5 | 0.5 | 0.5 | 0.9 | 0.7 | 10 |
| Money market mutual funds; private foreign deposits; asset | -14.6 | 11.6 | 8.7 | -62.9 | 0.4 | -11.3 | -28.6 | 28.7 | 12.5 | 21.8 | -46.7 | 11 |
| Financial business; net interbank transactions; asset | 1351.5 | -349.5 | -106.9 | 603.0 | -64.1 | -58.1 | -177.7 | -254.9 | 234.3 | 1170.7 | 886.9 | 12 |
| Financial business; checkable deposits and currency; asset | 66.5 | -34.7 | -29.3 | 36.6 | 11.3 | -90.9 | -11.9 | -5.6 | 153.7 | 14.0 | -10.8 | 13 |
| Financial business; total time and savings deposits; asset | 121.4 | 129.2 | -108.4 | -46.9 | 13.4 | -140.8 | -23.2 | 150.9 | 66.9 | -38.4 | 96.4 | 14 |
| Financial business; money market mutual fund shares; asset | 316.6 | -176.7 | -168.5 | -59.9 | -7.4 | -154.1 | -167.3 | 40.7 | 251.0 | -139.9 | -60.6 | 15 |
| Financial business; federal funds and security repurchase agreements; asset | -67.4 | -83.9 | 6.5 | -58.2 | 96.2 | 44.8 | 214.6 | 161.8 | -36.5 | 135.4 | -260.6 | 16 |
| Financial business; credit market instruments; asset | 2096.2 | -954.3 | -167.3 | 1030.4 | 1111.1 | 1414.1 | 486.6 | 767.5 | 1776.4 | 1893.1 | 1609.4 | 17 |
| Financial business; open market paper; asset | -8.5 | -396.7 | -103.3 | -76.3 | -7.3 | -25.0 | -10.5 | -38.9 | 45.3 | 84.5 | 13.6 | 18 |
| Financial business; Treasury securities; asset | 423.3 | 361.7 | 425.3 | 962.2 | 284.9 | 632.7 | -18.9 | 189.2 | 336.7 | 646.2 | 395.4 | 19 |
| Financial business; agency- and GSE-backed securities; asset | 743.7 | 684.8 | 131.0 | 153.6 | 252.8 | 421.3 | 146.9 | 126.8 | 316.2 | 765.0 | 366.7 | 20 |
| Financial business; municipal securities and loans; asset | 42.1 | 38.5 | 44.1 | 14.8 | 138.2 | 124.9 | 111.3 | 194.6 | 122.1 | 136.0 | 44.4 | 21 |
| Financial business; corporate and foreign bonds; asset | -26.4 | 54.0 | 282.1 | 210.7 | 416.2 | 593.5 | 184.4 | 444.5 | 442.4 | 402.0 | 318.7 | 22 |
| Financial business; depository institution loans n.e.c.; asset | 689.9 | -749.7 | -96.5 | 132.5 | 172.9 | 141.0 | 147.7 | 151.6 | 251.2 | 42.8 | 205.1 | 23 |
| Financial business; other loans and advances; asset | 145.5 | -463.8 | -209.7 | -31.3 | 39.7 | -45.6 | 104.5 | -3.8 | 103.9 | 29.9 | 240.7 | 24 |
| Financial business; total mortgages; asset | 77.0 | -299.4 | -503.6 | -317.9 | -230.9 | -422.5 | -225.6 | -326.9 | 51.4 | -246.1 | -30.0 | 25 |
| Financial business; consumer credit; asset | 9.6 | -183.7 | -136.7 | -18.0 | 44.6 | -6.1 | 46.8 | 30.5 | 107.2 | 32.8 | 54.7 | 26 |
| Financial business; corporate equities; asset | 213.2 | 170.8 | 81.4 | -87.0 | 165.7 | 86.1 | 84.0 | 262.6 | 229.9 | 172.0 | 278.1 | 27 |
| Financial business; mutual fund shares; asset | 48.0 | 68.4 | 17.1 | -13.2 | 66.5 | 71.0 | 74.1 | 68.9 | 52.1 | 78.9 | 27.3 | 28 |
| Financial business; trade receivables; asset | -14.9 | -38.0 | -8.6 | -0.8 | -1.6 | 6.6 | -8.0 | 5.9 | -11.0 | 3.9 | -5.1 | 29 |
| Financial business; security credit; asset | -274.2 | -21.8 | 97.9 | 39.7 | 165.2 | 142.1 | 73.5 | 256.2 | 189.1 | -131.7 | -79.2 | 30 |
| Financial business; life insurance reserves; asset | 5.3 | 2.8 | 8.2 | 7.3 | 14.7 | 36.9 | 9.0 | 11.7 | 1.1 | 10.2 | 5.9 | 31 |
| Financial business; total miscellaneous assets | 1134.3 | -17.4 | 19.8 | 744.8 | 235.7 | 251.0 | 326.4 | 79.0 | 286.5 | 1485.8 | 935.8 | 32 |
| Financial business; total liabilities | 5265.3 | -1326.0 | -144.1 | 2261.7 | 1749.7 | 1833.1 | 719.8 | 1680.1 | 2765.8 | 4605.6 | 2925.3 | 33 |
| Financial business; net interbank transactions; liability | 1823.0 | -590.9 | -132.9 | 844.5 | -208.8 | 390.3 | -274.2 | -455.4 | -495.7 | 2089.1 | 1799.2 | 34 |
| Financial business; checkable deposits and currency; liability | 568.4 | -7.9 | 266.3 | 234.5 | 268.5 | -73.9 | 301.1 | 223.1 | 623.6 | 299.1 | 72.7 | 35 |
| Private depository institutions; total time and savings deposits; liability | 334.2 | 375.4 | 116.1 | 372.8 | 516.1 | 341.6 | 435.8 | 422.3 | 864.6 | 83.9 | 447.8 | 36 |
| Money market mutual funds; total financial assets | 724.2 | -498.7 | -503.2 | -112.8 | 7.1 | -190.9 | -148.9 | 55.3 | 312.8 | -135.0 | 77.2 | 37 |
| Financial business; federal funds and security repurchase agreements; liability | -888.0 | 232.0 | -197.1 | -133.4 | -14.0 | 197.0 | -117.5 | -111.1 | -24.5 | -23.4 | -356.3 | 38 |
| Financial business; credit market instruments; liability | 896.9 | -1808.7 | -931.7 | -434.0 | -394.0 | -388.1 | -676.2 | -274.9 | -236.7 | -70.9 | 63.6 | 39 |
| Financial business; open market paper; liability | -125.4 | -448.1 | -102.2 | -68.2 | -58.8 | -29.5 | -54.1 | -65.4 | -86.1 | -12.4 | -15.7 | 40 |
| Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability | 768.7 | -60.1 | -46.9 | -21.9 | -22.4 | -140.4 | -8.5 | -7.6 | 67.0 | 182.0 | 176.2 | 41 |
| Financial business; corporate and foreign bonds; liability | -282.9 | -585.9 | -575.1 | -324.7 | -207.9 | -59.5 | -411.6 | -226.3 | -134.3 | -273.6 | -249.8 | 42 |
| Financial business; depository institution loans n.e.c.; liability | 496.4 | -435.4 | -62.9 | 31.6 | -124.0 | -148.3 | -280.6 | 32.0 | -99.0 | -16.8 | 28.1 | 43 |
| Financial business; other loans and advances; liability | 33.3 | -282.6 | -144.7 | -60.0 | 3.5 | -20.8 | 53.8 | -19.8 | 0.8 | 45.7 | 126.3 | 44 |
| Real estate investment trusts; total mortgages; liability | 6.8 | 3.4 | 0.2 | 9.1 | 15.6 | 10.4 | 24.9 | 12.2 | 14.9 | 4.2 | -1.4 | 45 |
| Financial business; corporate equities; liability | 639.3 | 316.4 | 191.2 | 164.0 | 155.1 | 35.8 | 119.9 | 256.0 | 208.8 | 232.0 | 42.2 | 46 |
| Mutual funds; mutual fund shares; liability | -9.9 | 497.1 | 370.1 | 338.4 | 625.7 | 586.8 | 585.4 | 782.3 | 548.2 | 957.8 | 498.6 | 47 |
| Security brokers and dealers; trade payables; liability | -24.7 | 48.9 | -52.0 | -3.8 | -0.0 | 12.2 | -15.3 | -2.0 | 5.0 | 4.6 | 1.0 | 48 |
| Security brokers and dealers; security credit; liability | -237.3 | -134.0 | 48.4 | 137.1 | 124.0 | 66.2 | 228.0 | 167.6 | 34.1 | -122.1 | 92.9 | 49 |
| Life insurance companies; life insurance reserves; liability | 66.0 | 25.4 | 16.4 | 92.8 | -11.9 | -10.1 | -74.6 | 12.0 | 25.1 | -10.2 | 12.9 | 50 |
| Households and nonprofit organizations; pension entitlements; asset | 538.0 | 427.4 | 614.7 | 473.0 | 497.1 | 464.5 | 381.8 | 526.3 | 615.7 | 463.9 | 477.4 | 51 |
| Financial business; taxes payable; liability | -133.6 | 6.1 | 13.0 | 10.7 | 6.5 | 21.9 | 1.0 | 37.8 | -34.8 | 44.4 | -67.1 | 52 |
| Security brokers and dealers; proprietors' equity in noncorporate business | 11.6 | 0.6 | 0.9 | -1.7 | 6.5 | 29.4 | 5.3 | -3.6 | -5.3 | -5.3 | 1.1 | 53 |
| Financial business; total miscellaneous liabilities | 957.1 | -215.0 | 35.7 | 279.6 | 171.9 | 350.2 | -31.7 | 44.4 | 324.9 | 797.7 | -238.0 | 54 |
| Financial business; sector discrepancy | 125.2 | 144.0 | 421.2 | 280.4 | 74.3 | 382.6 | 11.3 | 286.1 | -382.9 | 115.9 | -331.2 | 55 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)