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Release Date: September 18, 2014
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F.107 Financial Business 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program) | 337.0 | 371.1 | 315.5 | 306.1 | 281.8 | 358.3 | 149.4 | 376.2 | 243.5 | 274.5 | 299.1 | 1 |
| Financial business; gross investment | 197.0 | 140.3 | 202.8 | 312.8 | 378.4 | 474.1 | 401.6 | 951.3 | -313.4 | 203.9 | 318.0 | 2 |
| Financial business; gross fixed investment | 167.5 | 166.8 | 173.9 | 195.5 | 216.2 | 246.0 | 200.7 | 194.7 | 223.4 | 202.7 | 232.1 | 3 |
| Real estate investment trusts; gross fixed investment, multifamily residential structures | 0.7 | 4.0 | 6.5 | 5.3 | 14.7 | 46.3 | 2.3 | -6.6 | 17.0 | -3.6 | 19.7 | 4 |
| Financial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 166.9 | 162.8 | 167.5 | 190.2 | 201.5 | 199.7 | 198.4 | 201.3 | 206.4 | 206.3 | 212.4 | 5 |
| Financial business; net lending (+) or borrowing (-) (financial account) | 29.5 | -26.5 | 28.8 | 117.3 | 162.2 | 228.1 | 200.8 | 756.7 | -536.8 | 1.2 | 85.9 | 6 |
| Financial business; total financial assets | -1278.3 | 2.2 | 2137.5 | 1824.9 | 3545.8 | 4450.6 | 3031.7 | 4237.4 | 2463.6 | 4123.3 | 3666.3 | 7 |
| Monetary authority; U.S. official reserve assets | 0.3 | 0.3 | -0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 8 |
| Monetary authority; SDR certificates issued by federal government; asset | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 |
| Monetary authority; Treasury currency; asset | 4.0 | 0.9 | 0.7 | 0.6 | 0.7 | 0.9 | 0.7 | 0.7 | 0.6 | 1.0 | 0.9 | 10 |
| Money market mutual funds; private foreign deposits; asset | 11.6 | 8.7 | -62.9 | 0.4 | -9.6 | 21.9 | -46.8 | -3.2 | -10.3 | -57.3 | 29.0 | 11 |
| Financial business; net interbank transactions; asset | -349.5 | -106.9 | 603.0 | -64.1 | 760.1 | 1179.3 | 893.8 | 897.4 | 70.0 | 776.2 | 47.9 | 12 |
| Financial business; checkable deposits and currency; asset | -30.4 | -32.3 | 37.2 | 10.1 | -2.9 | 17.0 | -25.8 | 64.8 | -67.4 | -63.8 | 30.4 | 13 |
| Financial business; total time and savings deposits; asset | 128.6 | -109.1 | -47.1 | 7.4 | 82.3 | 27.1 | 102.0 | 242.6 | -42.4 | 53.3 | 65.6 | 14 |
| Financial business; money market mutual fund shares; asset | -175.4 | -172.6 | -71.3 | -51.6 | -56.0 | -189.6 | -38.3 | 92.5 | -88.5 | -143.3 | -122.4 | 15 |
| Financial business; federal funds and security repurchase agreements; asset | -495.4 | 270.8 | 117.8 | 263.6 | -375.6 | -511.2 | -453.6 | -151.0 | -386.7 | 90.1 | 290.3 | 16 |
| Financial business; credit market instruments; asset | -807.6 | -35.5 | 1148.2 | 1273.2 | 1885.5 | 2069.8 | 1734.0 | 1657.9 | 2080.4 | 1896.7 | 1921.4 | 17 |
| Financial business; open market paper; asset | -389.8 | -93.3 | -76.0 | -2.2 | 34.3 | 87.5 | -15.7 | 101.3 | -35.6 | 46.7 | 112.1 | 18 |
| Financial business; Treasury securities; asset | 366.3 | 504.0 | 977.2 | 295.6 | 529.1 | 719.4 | 377.4 | 273.0 | 746.7 | 698.8 | 236.2 | 19 |
| Financial business; agency- and GSE-backed securities; asset | 680.6 | 52.2 | 158.7 | 222.1 | 436.5 | 621.3 | 440.9 | 221.4 | 462.3 | 250.0 | 186.7 | 20 |
| Financial business; municipal securities and loans; asset | 38.4 | 44.2 | 13.4 | 138.3 | 7.4 | 102.0 | 9.5 | -44.6 | -37.2 | 43.6 | 52.4 | 21 |
| Financial business; corporate and foreign bonds; asset | -30.2 | 210.6 | 130.9 | 405.7 | 381.0 | 460.3 | 255.7 | 481.4 | 326.8 | 349.1 | 440.8 | 22 |
| Financial business; depository institution loans n.e.c.; asset | -758.5 | -92.2 | 146.6 | 186.1 | 186.1 | 107.8 | 219.0 | 162.4 | 255.2 | 313.1 | 333.1 | 23 |
| Financial business; other loans and advances; asset | -463.8 | -209.7 | -30.9 | 38.7 | 133.4 | 31.4 | 254.5 | 122.9 | 124.8 | 90.0 | 213.3 | 24 |
| Financial business; total mortgages; asset | -66.7 | -314.7 | -153.7 | -55.7 | 104.2 | -112.0 | 130.0 | 245.5 | 153.3 | 38.8 | 197.9 | 25 |
| Financial business; consumer credit; asset | -183.7 | -136.7 | -17.9 | 44.7 | 73.4 | 52.2 | 62.7 | 94.5 | 84.1 | 66.4 | 148.9 | 26 |
| Financial business; corporate equities; asset | 155.0 | 84.6 | -58.9 | 36.6 | 203.0 | 41.3 | 138.1 | 229.3 | 403.3 | -103.1 | 138.5 | 27 |
| Financial business; mutual fund shares; asset | 64.5 | 16.0 | -57.1 | -73.1 | 21.7 | 49.6 | -3.8 | 39.8 | 1.4 | 8.0 | 17.8 | 28 |
| Financial business; trade receivables; asset | -38.0 | -8.6 | -0.8 | -1.6 | -2.2 | 3.9 | -5.1 | 0.4 | -8.0 | 13.6 | 13.6 | 29 |
| Financial business; security credit; asset | 30.3 | 81.4 | -8.3 | 55.7 | 45.9 | 44.1 | -29.6 | 55.0 | 114.0 | -55.2 | 224.7 | 30 |
| Financial business; life insurance reserves; asset | 2.8 | 8.2 | 7.7 | 14.7 | 10.8 | 9.7 | 5.8 | 9.4 | 18.3 | 10.4 | 11.2 | 31 |
| Financial business; U.S. direct investment abroad; asset | 40.7 | -2.3 | 15.2 | 17.1 | 32.1 | 41.5 | 18.2 | 65.5 | 3.1 | 34.9 | 29.6 | 32 |
| Financial business; total miscellaneous assets | 177.1 | -1.3 | 514.6 | 335.8 | 949.7 | 1645.2 | 741.9 | 1036.1 | 375.7 | 1661.6 | 967.8 | 33 |
| Financial business; total liabilities | -1307.8 | 28.7 | 2108.6 | 1707.6 | 3383.6 | 4222.5 | 2830.8 | 3480.7 | 3000.4 | 4122.1 | 3580.4 | 34 |
| Financial business; net interbank transactions; liability | -536.9 | -142.8 | 820.5 | -194.5 | 1111.6 | 1953.2 | 1896.2 | 516.4 | 80.5 | 1171.5 | 44.4 | 35 |
| Financial business; checkable deposits and currency; liability | -7.9 | 266.3 | 234.5 | 267.7 | 332.6 | 268.7 | 192.5 | 126.2 | 743.1 | 183.4 | 569.5 | 36 |
| Private depository institutions; total time and savings deposits; liability | 343.7 | 115.6 | 404.1 | 520.4 | 409.1 | 153.2 | 390.1 | 800.0 | 293.2 | 748.7 | 432.2 | 37 |
| Money market mutual funds; total financial assets | -498.7 | -503.2 | -112.8 | 7.1 | 28.7 | -133.4 | 81.9 | 270.1 | -104.0 | -85.2 | -143.8 | 38 |
| All sectors; federal funds and security repurchase agreements; liability | -346.6 | 421.3 | 276.2 | 251.3 | -477.1 | -700.6 | -657.6 | -111.6 | -438.8 | 257.1 | 281.0 | 39 |
| Financial business; credit market instruments; liability | -1663.3 | -899.8 | -339.8 | -417.6 | 213.7 | -81.4 | 32.9 | 88.6 | 814.9 | -295.2 | 352.9 | 40 |
| Financial business; open market paper; liability | -448.1 | -102.2 | -68.2 | -58.8 | -48.9 | -36.7 | -35.4 | -94.4 | -29.2 | -83.2 | 30.9 | 41 |
| Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability | -60.1 | -46.9 | -21.9 | -22.4 | 239.9 | 164.0 | 246.8 | 194.6 | 354.2 | -278.1 | 184.6 | 42 |
| Financial business; corporate and foreign bonds; liability | -448.4 | -544.3 | -235.8 | -223.5 | -84.3 | -282.7 | -334.1 | 19.6 | 260.2 | 31.3 | 115.6 | 43 |
| Financial business; depository institution loans n.e.c.; liability | -435.9 | -62.5 | 32.6 | -121.2 | 20.9 | 9.2 | 35.6 | -75.5 | 114.4 | 6.1 | -129.0 | 44 |
| Financial business; other loans and advances; liability | -282.6 | -144.7 | -60.0 | 3.5 | 78.3 | 44.2 | 115.4 | 58.6 | 95.1 | 16.0 | 144.2 | 45 |
| Real estate investment trusts; total mortgages; liability | 11.8 | 0.8 | 13.5 | 4.8 | 7.8 | 20.6 | 4.6 | -14.3 | 20.2 | 12.6 | 6.5 | 46 |
| Financial business; corporate equities; liability | 315.9 | 191.4 | 164.1 | 168.3 | 163.5 | 235.9 | 47.4 | 184.6 | 186.0 | 37.9 | 300.3 | 47 |
| Mutual funds; mutual fund shares; liability | 497.1 | 370.1 | 338.4 | 624.9 | 638.8 | 970.8 | 492.2 | 674.9 | 417.2 | 696.1 | 734.4 | 48 |
| Security brokers and dealers; trade payables; liability | 48.9 | -52.0 | -3.8 | -0.0 | 0.3 | 4.6 | 1.0 | -9.3 | 4.9 | 1.0 | 12.0 | 49 |
| Security brokers and dealers; security credit; liability | -43.5 | 29.8 | 31.9 | 32.8 | 68.9 | -26.2 | 193.5 | 0.2 | 108.1 | 221.9 | 17.6 | 50 |
| Life insurance companies; life insurance reserves; liability | 26.3 | 13.6 | 79.9 | -12.2 | 29.8 | 11.5 | 28.0 | 45.8 | 33.8 | 64.6 | 16.5 | 51 |
| Households and nonprofit organizations; pension entitlements; asset | 397.6 | 595.8 | 499.2 | 497.9 | 494.9 | 447.9 | 441.4 | 499.2 | 591.3 | 514.8 | 570.3 | 52 |
| Financial business; taxes payable; liability | 6.1 | 13.0 | 10.7 | 6.9 | 17.7 | 43.4 | -68.3 | 36.3 | 59.3 | 46.9 | 28.0 | 53 |
| Security brokers and dealers; proprietors' equity in noncorporate business | 0.6 | 0.9 | -2.9 | 6.7 | -3.9 | -5.4 | 0.9 | -15.8 | 4.8 | 3.3 | -1.2 | 54 |
| Financial business; foreign direct investment in U.S.; liability | 45.7 | 48.5 | 43.4 | 4.5 | 28.7 | 40.9 | 21.1 | 16.8 | 36.0 | 18.4 | 18.3 | 55 |
| Financial business; total miscellaneous liabilities | 193.4 | -231.8 | -238.5 | -16.3 | 242.9 | 956.9 | -433.0 | 541.0 | -93.5 | 819.3 | 202.8 | 56 |
| Financial business; sector discrepancy | 140.0 | 230.8 | 112.7 | -6.7 | -96.6 | -115.8 | -252.1 | -575.1 | 556.9 | 70.6 | -18.9 | 57 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)