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Release Date: September 18, 2014
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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
L.107 Financial Business 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; total financial assets | 68436.3 | 69527.3 | 71082.5 | 75205.9 | 81073.2 | 77014.0 | 77800.1 | 79528.5 | 81073.2 | 82112.8 | 83450.6 | 1 |
| Monetary authority; U.S. official reserve assets | 36.2 | 37.0 | 36.8 | 35.8 | 34.6 | 34.5 | 34.3 | 35.0 | 34.6 | 34.8 | 34.9 | 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 | 45.0 | 45.1 | 45.3 | 45.5 | 45.7 | 46.0 | 4 |
| Money market mutual funds; private foreign deposits; asset | 97.1 | 105.9 | 42.9 | 43.3 | 33.7 | 48.8 | 37.1 | 36.3 | 33.7 | 19.4 | 26.7 | 5 |
| Financial business; net interbank transactions; asset | 1126.4 | 1019.6 | 1622.6 | 1561.7 | 2321.8 | 1849.4 | 2072.9 | 2294.2 | 2321.8 | 2508.6 | 2520.4 | 6 |
| Financial business; checkable deposits and currency; asset | 348.2 | 327.1 | 364.3 | 374.4 | 371.5 | 367.4 | 367.2 | 385.6 | 371.5 | 344.2 | 358.5 | 7 |
| Financial business; total time and savings deposits; asset | 716.8 | 641.6 | 594.5 | 624.2 | 706.5 | 622.5 | 640.4 | 706.7 | 706.5 | 708.5 | 716.2 | 8 |
| Financial business; money market mutual fund shares; asset | 1003.2 | 830.6 | 759.3 | 707.6 | 651.7 | 660.2 | 650.7 | 673.8 | 651.7 | 615.8 | 585.2 | 9 |
| Financial business; federal funds and security repurchase agreements; asset | 2345.8 | 2623.8 | 2741.6 | 3114.6 | 2739.0 | 2953.9 | 2849.1 | 2833.2 | 2739.0 | 2724.3 | 2811.4 | 10 |
| Financial business; credit market instruments; asset | 37148.6 | 36288.2 | 37283.1 | 38554.4 | 40234.2 | 38927.6 | 39321.0 | 39648.9 | 40234.2 | 40575.2 | 41013.5 | 11 |
| Financial business; open market paper; asset | 853.2 | 764.2 | 688.4 | 686.0 | 720.0 | 732.6 | 728.5 | 747.9 | 720.0 | 760.5 | 772.6 | 12 |
| Financial business; Treasury securities; asset | 2582.6 | 3086.6 | 4063.7 | 4371.4 | 4900.5 | 4529.4 | 4581.1 | 4644.6 | 4900.5 | 5056.7 | 5070.5 | 13 |
| Financial business; agency- and GSE-backed securities; asset | 5898.5 | 5487.9 | 5646.6 | 5882.9 | 6310.9 | 6022.3 | 6138.0 | 6188.9 | 6310.9 | 6355.9 | 6409.2 | 14 |
| Financial business; municipal securities and loans; asset | 1742.3 | 1786.5 | 1799.9 | 1938.1 | 1945.6 | 1952.8 | 1948.5 | 1936.2 | 1945.6 | 1944.9 | 1951.1 | 15 |
| Financial business; corporate and foreign bonds; asset | 6191.8 | 6286.2 | 6416.8 | 6888.7 | 7191.6 | 7003.8 | 7067.7 | 7149.0 | 7191.6 | 7278.8 | 7389.0 | 16 |
| Financial business; depository institution loans n.e.c.; asset | 2035.9 | 2001.2 | 2147.8 | 2322.7 | 2508.8 | 2323.8 | 2388.1 | 2424.8 | 2508.8 | 2560.0 | 2654.5 | 17 |
| Financial business; other loans and advances; asset | 1711.0 | 1394.8 | 1363.9 | 1468.3 | 1574.8 | 1459.6 | 1530.4 | 1540.1 | 1574.8 | 1579.8 | 1642.0 | 18 |
| Financial business; total mortgages; asset | 13945.6 | 13313.5 | 13006.7 | 12804.3 | 12816.7 | 12745.2 | 12751.3 | 12797.1 | 12816.7 | 12805.0 | 12838.3 | 19 |
| Financial business; consumer credit; asset | 2187.8 | 2167.3 | 2149.4 | 2192.0 | 2265.4 | 2158.0 | 2187.4 | 2220.3 | 2265.4 | 2233.7 | 2286.3 | 20 |
| Financial business; corporate equities; asset | 9992.5 | 11495.2 | 10905.0 | 12479.7 | 15853.9 | 13556.5 | 13730.3 | 14647.4 | 15853.9 | 16079.3 | 16665.9 | 21 |
| Financial business; mutual fund shares; asset | 2423.7 | 2726.6 | 2613.5 | 2877.9 | 3555.2 | 3126.4 | 3179.5 | 3351.7 | 3555.2 | 3611.3 | 3735.8 | 22 |
| Financial business; trade receivables; asset | 144.2 | 135.6 | 134.8 | 133.2 | 131.0 | 134.1 | 132.9 | 133.0 | 131.0 | 134.4 | 137.8 | 23 |
| Financial business; security credit; asset | 235.0 | 316.4 | 308.1 | 374.9 | 420.8 | 385.9 | 378.5 | 392.2 | 420.8 | 406.9 | 463.1 | 24 |
| Financial business; life insurance reserves; asset | 132.8 | 141.1 | 153.0 | 172.9 | 183.7 | 175.3 | 176.8 | 179.1 | 183.7 | 186.3 | 189.1 | 25 |
| Financial business; U.S. direct investment abroad; asset | 832.3 | 870.7 | 840.3 | 891.9 | 914.0 | 904.8 | 911.1 | 926.4 | 914.0 | 925.6 | 935.0 | 26 |
| Financial business; total miscellaneous assets | 11805.5 | 11919.3 | 12633.2 | 13209.5 | 12871.0 | 13216.4 | 13268.2 | 13234.6 | 12871.0 | 13186.9 | 13205.8 | 27 |
| Financial business; total liabilities | 65350.3 | 66207.2 | 67735.2 | 71337.6 | 76690.6 | 72917.0 | 73701.3 | 75156.6 | 76690.6 | 77650.6 | 78800.6 | 28 |
| Financial business; net interbank transactions; liability | 1215.5 | 1068.5 | 1889.0 | 1683.8 | 2795.4 | 2096.9 | 2580.4 | 2767.7 | 2795.4 | 3006.6 | 3020.2 | 29 |
| Financial business; checkable deposits and currency; liability | 2093.4 | 2359.8 | 2594.3 | 2853.8 | 3186.5 | 2872.9 | 2892.3 | 2924.6 | 3186.5 | 3183.8 | 3293.3 | 30 |
| Private depository institutions; total time and savings deposits; liability | 8432.5 | 8548.1 | 8952.2 | 9463.7 | 9872.9 | 9521.6 | 9572.5 | 9789.7 | 9872.9 | 10075.7 | 10141.0 | 31 |
| Money market mutual funds; total financial assets | 3258.6 | 2755.4 | 2642.5 | 2649.6 | 2678.3 | 2553.8 | 2541.9 | 2638.9 | 2678.3 | 2592.5 | 2522.4 | 32 |
| All sectors; federal funds and security repurchase agreements; liability | 3175.6 | 3597.9 | 3878.7 | 4130.1 | 3652.9 | 3962.5 | 3798.2 | 3766.8 | 3652.9 | 3722.7 | 3791.7 | 33 |
| Financial business; credit market instruments; liability | 15714.5 | 14455.3 | 14036.1 | 13802.5 | 13948.4 | 13752.5 | 13762.7 | 13762.4 | 13948.4 | 13857.2 | 13954.0 | 34 |
| Financial business; open market paper; liability | 678.2 | 576.0 | 507.9 | 449.1 | 400.2 | 453.8 | 426.0 | 399.9 | 400.2 | 398.2 | 384.5 | 35 |
| Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability | 8083.3 | 7574.0 | 7552.1 | 7529.7 | 7769.7 | 7566.2 | 7635.8 | 7688.5 | 7769.7 | 7697.1 | 7750.6 | 36 |
| Financial business; corporate and foreign bonds; liability | 5735.6 | 5282.4 | 4972.6 | 4870.5 | 4718.3 | 4782.5 | 4691.3 | 4679.8 | 4718.3 | 4714.8 | 4745.2 | 37 |
| Financial business; depository institution loans n.e.c.; liability | 424.2 | 373.6 | 400.8 | 342.3 | 363.2 | 340.6 | 355.9 | 337.1 | 363.2 | 360.8 | 333.9 | 38 |
| Financial business; other loans and advances; liability | 617.9 | 473.2 | 413.1 | 416.6 | 494.9 | 409.9 | 453.1 | 460.0 | 494.9 | 480.9 | 532.9 | 39 |
| Real estate investment trusts; total mortgages; liability | 175.3 | 176.1 | 189.5 | 194.4 | 202.2 | 199.5 | 200.7 | 197.1 | 202.2 | 205.3 | 206.9 | 40 |
| Mutual funds; mutual fund shares; liability | 6920.7 | 7873.0 | 7870.9 | 9326.1 | 11544.8 | 10088.7 | 10297.9 | 10904.9 | 11544.8 | 11898.6 | 12314.0 | 41 |
| Security brokers and dealers; trade payables; liability | 70.1 | 18.1 | 14.3 | 14.2 | 14.5 | 15.4 | 15.6 | 13.3 | 14.5 | 14.8 | 17.8 | 42 |
| Security brokers and dealers; security credit; liability | 733.7 | 763.5 | 795.4 | 828.2 | 897.1 | 821.6 | 870.0 | 870.0 | 897.1 | 952.5 | 956.9 | 43 |
| Life insurance companies; life insurance reserves; liability | 1194.5 | 1229.9 | 1302.3 | 1309.0 | 1366.3 | 1320.1 | 1328.1 | 1347.3 | 1366.3 | 1384.2 | 1393.3 | 44 |
| Households and nonprofit organizations; pension entitlements; asset | 15455.1 | 17031.7 | 17444.7 | 18457.8 | 19886.1 | 18930.7 | 19085.2 | 19440.8 | 19886.1 | 20085.5 | 20406.1 | 45 |
| Financial business; taxes payable; liability | -95.0 | -88.9 | -78.0 | -76.8 | -59.1 | -65.9 | -83.0 | -73.9 | -59.1 | -47.4 | -40.4 | 46 |
| Financial business; foreign direct investment in U.S.; liability | 407.0 | 489.6 | 561.9 | 578.9 | 559.3 | 589.1 | 594.4 | 598.6 | 559.3 | 563.9 | 568.5 | 47 |
| Financial business; total miscellaneous liabilities | 7229.0 | 6769.2 | 6595.6 | 7121.7 | 7068.9 | 7241.8 | 7187.0 | 7193.2 | 7068.9 | 7152.2 | 7217.7 | 48 |
| Financial business; corporate equities; liability | 3578.1 | 4295.4 | 4070.7 | 4931.3 | 6465.6 | 5501.3 | 5724.8 | 5961.2 | 6465.6 | 6603.1 | 6814.7 | 49 |
| Security brokers and dealers; proprietors' equity in noncorporate business | 14.8 | 15.9 | 11.9 | 17.3 | 17.6 | 17.9 | 17.9 | 16.5 | 17.6 | 18.5 | 18.5 | 50 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)