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Release Date: December 11, 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 |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; total financial assets | 69503.4 | 71076.6 | 75215.5 | 81080.0 | 77019.8 | 77807.0 | 79533.5 | 81080.0 | 82126.7 | 83527.6 | 83917.0 | 1 |
| Monetary authority; U.S. official reserve assets | 37.0 | 36.8 | 35.8 | 34.6 | 34.5 | 34.3 | 35.0 | 34.6 | 34.8 | 34.9 | 33.2 | 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 | 43.5 | 44.2 | 44.8 | 45.5 | 45.0 | 45.1 | 45.3 | 45.5 | 45.7 | 46.0 | 46.2 | 4 |
| Money market mutual funds; private foreign deposits; asset | 105.9 | 42.9 | 43.3 | 33.7 | 48.8 | 37.1 | 36.3 | 33.7 | 19.4 | 26.7 | 23.2 | 5 |
| Financial business; net interbank transactions; asset | 1019.6 | 1622.6 | 1561.7 | 2321.8 | 1849.4 | 2072.9 | 2294.2 | 2321.8 | 2508.6 | 2520.4 | 2602.0 | 6 |
| Financial business; checkable deposits and currency; asset | 327.1 | 364.3 | 374.4 | 371.5 | 367.4 | 367.2 | 385.7 | 371.5 | 344.2 | 358.1 | 381.0 | 7 |
| Financial business; total time and savings deposits; asset | 641.6 | 594.5 | 624.2 | 706.5 | 622.5 | 640.4 | 706.5 | 706.5 | 708.5 | 712.1 | 735.4 | 8 |
| Financial business; money market mutual fund shares; asset | 830.6 | 759.3 | 721.3 | 661.3 | 670.0 | 660.7 | 686.9 | 661.3 | 630.9 | 583.2 | 581.4 | 9 |
| Financial business; federal funds and security repurchase agreements; asset | 2623.8 | 2741.6 | 3114.6 | 2739.0 | 2953.9 | 2849.0 | 2832.9 | 2739.0 | 2724.4 | 2809.1 | 2741.1 | 10 |
| Financial business; credit market instruments; asset | 36288.5 | 37283.2 | 38554.4 | 40233.6 | 38927.7 | 39321.6 | 39647.1 | 40233.6 | 40571.9 | 41080.3 | 41580.9 | 11 |
| Financial business; open market paper; asset | 764.2 | 688.4 | 686.2 | 720.2 | 732.8 | 728.7 | 748.2 | 720.2 | 761.1 | 777.4 | 774.9 | 12 |
| Financial business; Treasury securities; asset | 3086.6 | 4064.1 | 4372.4 | 4905.4 | 4531.1 | 4582.5 | 4645.5 | 4905.4 | 5061.3 | 5129.8 | 5288.2 | 13 |
| Financial business; agency- and GSE-backed securities; asset | 5487.8 | 5646.1 | 5881.8 | 6305.9 | 6020.5 | 6136.5 | 6187.2 | 6305.9 | 6351.1 | 6399.6 | 6471.1 | 14 |
| Financial business; municipal securities and loans; asset | 1786.5 | 1799.9 | 1938.1 | 1945.6 | 1952.8 | 1948.5 | 1936.3 | 1945.6 | 1945.0 | 1951.7 | 1972.9 | 15 |
| Financial business; corporate and foreign bonds; asset | 6286.2 | 6416.8 | 6888.7 | 7190.7 | 7003.8 | 7067.7 | 7148.0 | 7190.7 | 7277.8 | 7429.1 | 7512.8 | 16 |
| Financial business; depository institution loans n.e.c.; asset | 2001.2 | 2147.8 | 2322.7 | 2508.8 | 2323.8 | 2388.1 | 2424.8 | 2508.8 | 2560.0 | 2651.6 | 2695.5 | 17 |
| Financial business; other loans and advances; asset | 1394.8 | 1363.9 | 1468.3 | 1574.8 | 1459.6 | 1530.4 | 1540.1 | 1574.8 | 1579.8 | 1617.6 | 1642.4 | 18 |
| Financial business; total mortgages; asset | 13313.9 | 13006.9 | 12804.1 | 12816.7 | 12745.3 | 12751.8 | 12796.6 | 12816.7 | 12802.1 | 12837.0 | 12900.4 | 19 |
| Financial business; consumer credit; asset | 2167.3 | 2149.4 | 2192.0 | 2265.4 | 2158.0 | 2187.4 | 2220.3 | 2265.4 | 2233.7 | 2286.5 | 2322.7 | 20 |
| Financial business; corporate equities; asset | 11494.6 | 10904.5 | 12479.3 | 15852.5 | 13555.9 | 13729.3 | 14646.0 | 15852.5 | 16078.5 | 16786.1 | 16448.7 | 21 |
| Financial business; mutual fund shares; asset | 2731.4 | 2617.2 | 2881.5 | 3560.1 | 3131.3 | 3184.3 | 3356.6 | 3560.1 | 3619.8 | 3748.4 | 3744.9 | 22 |
| Financial business; trade receivables; asset | 135.6 | 134.8 | 133.2 | 131.0 | 134.1 | 132.9 | 133.0 | 131.0 | 134.4 | 137.8 | 134.4 | 23 |
| Financial business; security credit; asset | 316.4 | 308.1 | 374.9 | 420.8 | 385.9 | 378.5 | 392.2 | 420.8 | 406.9 | 463.7 | 480.0 | 24 |
| Financial business; life insurance reserves; asset | 141.1 | 153.0 | 172.9 | 183.7 | 175.3 | 176.8 | 179.1 | 183.7 | 186.3 | 189.1 | 190.3 | 25 |
| Financial business; U.S. direct investment abroad; asset | 870.7 | 840.3 | 891.9 | 914.0 | 904.8 | 911.1 | 926.4 | 914.0 | 925.6 | 935.0 | 941.3 | 26 |
| Financial business; total miscellaneous assets | 11891.0 | 12624.1 | 13202.3 | 12865.2 | 13208.1 | 13260.7 | 13225.2 | 12865.2 | 13181.6 | 13091.7 | 13247.8 | 27 |
| Financial business; total liabilities | 66213.5 | 67739.8 | 71355.6 | 76723.2 | 72932.6 | 73717.1 | 75173.5 | 76723.2 | 77692.7 | 78924.5 | 79284.3 | 28 |
| Financial business; net interbank transactions; liability | 1068.5 | 1889.0 | 1683.8 | 2812.9 | 2096.9 | 2580.4 | 2767.7 | 2812.9 | 3025.2 | 3052.3 | 3130.2 | 29 |
| Financial business; checkable deposits and currency; liability | 2359.8 | 2594.3 | 2853.8 | 3186.5 | 2872.9 | 2892.3 | 2924.6 | 3186.5 | 3183.8 | 3295.7 | 3358.6 | 30 |
| Private depository institutions; total time and savings deposits; liability | 8548.1 | 8952.2 | 9463.7 | 9872.9 | 9521.6 | 9572.5 | 9789.7 | 9872.9 | 10075.7 | 10139.3 | 10261.6 | 31 |
| Money market mutual funds; total financial assets | 2755.4 | 2642.5 | 2649.6 | 2678.3 | 2553.8 | 2541.9 | 2637.3 | 2678.3 | 2592.5 | 2522.4 | 2565.4 | 32 |
| Financial business; federal funds and security repurchase agreements; liability | 2934.2 | 3114.0 | 3324.9 | 2931.3 | 3178.0 | 3056.4 | 2979.3 | 2931.3 | 2930.5 | 3039.2 | 2910.3 | 33 |
| Financial business; credit market instruments; liability | 14455.7 | 14036.3 | 13802.4 | 13948.5 | 13752.5 | 13763.1 | 13761.9 | 13948.5 | 13856.0 | 13953.6 | 14032.9 | 34 |
| Financial business; open market paper; liability | 576.0 | 507.9 | 449.1 | 400.2 | 453.8 | 426.0 | 399.9 | 400.2 | 398.2 | 384.5 | 396.9 | 35 |
| Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability | 7574.0 | 7552.1 | 7529.7 | 7769.7 | 7566.2 | 7635.8 | 7688.5 | 7769.7 | 7697.1 | 7750.6 | 7809.8 | 36 |
| Financial business; corporate and foreign bonds; liability | 5282.9 | 4972.8 | 4870.3 | 4718.3 | 4782.5 | 4691.7 | 4679.4 | 4718.3 | 4713.7 | 4745.5 | 4734.5 | 37 |
| Financial business; depository institution loans n.e.c.; liability | 373.6 | 400.8 | 342.3 | 363.2 | 340.6 | 355.9 | 337.1 | 363.2 | 360.8 | 333.1 | 342.6 | 38 |
| Financial business; other loans and advances; liability | 473.2 | 413.1 | 416.6 | 494.9 | 409.9 | 453.1 | 460.0 | 494.9 | 480.9 | 532.9 | 542.1 | 39 |
| Real estate investment trusts; total mortgages; liability | 176.1 | 189.5 | 194.4 | 202.2 | 199.5 | 200.7 | 197.1 | 202.2 | 205.3 | 206.9 | 206.9 | 40 |
| Mutual funds; mutual fund shares; liability | 7873.0 | 7870.9 | 9326.1 | 11544.4 | 10088.7 | 10297.5 | 10904.5 | 11544.4 | 11899.2 | 12375.7 | 12266.2 | 41 |
| Security brokers and dealers; trade payables; liability | 18.1 | 14.3 | 14.2 | 14.5 | 15.4 | 15.6 | 13.3 | 14.5 | 14.8 | 17.8 | 19.9 | 42 |
| Security brokers and dealers; security credit; liability | 763.5 | 795.4 | 828.2 | 897.1 | 821.6 | 870.0 | 870.0 | 897.1 | 952.5 | 955.3 | 982.4 | 43 |
| Life insurance companies; life insurance reserves; liability | 1229.9 | 1302.3 | 1309.0 | 1366.3 | 1320.1 | 1328.1 | 1347.3 | 1366.3 | 1384.2 | 1393.3 | 1398.3 | 44 |
| Households and nonprofit organizations; pension entitlements; asset | 17035.7 | 17447.7 | 18460.8 | 19890.1 | 18934.7 | 19089.2 | 19444.8 | 19890.1 | 20092.5 | 20415.1 | 20499.4 | 45 |
| Financial business; taxes payable; liability | -88.9 | -78.0 | -76.8 | -59.1 | -65.9 | -83.0 | -73.9 | -59.1 | -47.4 | -40.5 | -43.0 | 46 |
| Financial business; foreign direct investment in U.S.; liability | 489.6 | 561.9 | 578.9 | 559.3 | 589.1 | 594.4 | 598.6 | 559.3 | 563.9 | 568.5 | 572.9 | 47 |
| Financial business; total miscellaneous liabilities | 6771.1 | 6597.0 | 7136.9 | 7080.3 | 7253.3 | 7198.8 | 7208.5 | 7080.3 | 7169.3 | 7237.0 | 7329.4 | 48 |
| Financial business; corporate equities; liability | 4295.4 | 4070.7 | 4931.3 | 6465.8 | 5501.6 | 5725.5 | 5961.9 | 6465.8 | 6594.8 | 6806.3 | 6813.7 | 49 |
| Security brokers and dealers; proprietors' equity in noncorporate business | 15.9 | 11.9 | 17.3 | 17.6 | 17.9 | 17.9 | 16.5 | 17.6 | 18.4 | 18.6 | 19.2 | 50 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)