Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: March 12, 2015
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F.108 Financial Business 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Financial business; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program) 375.1 319.6 310.2 286.2 291.4 380.5 247.9 279.0 300.8 278.0 307.9 1
Financial business; gross investment 174.6 222.6 314.6 361.8 325.7 846.0 -272.0 194.9 243.9 660.8 203.3 2
Financial business; gross fixed investment 166.8 173.9 195.5 216.2 214.6 194.7 223.4 202.7 232.9 223.4 199.3 3
Real estate investment trusts; gross fixed investment, multifamily residential structures 4.0 6.5 5.3 14.7 -0.0 -6.6 17.0 -3.6 19.7 5.4 -21.7 4
Financial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products 162.8 167.5 190.2 201.5 214.6 201.3 206.4 206.3 213.1 218.0 221.0 5
Financial business; net lending (+) or borrowing (-) (financial account) 7.8 48.7 119.1 145.6 111.2 651.3 -495.5 -7.8 11.0 437.4 3.9 6
Financial business; total financial assets 35.3 2155.4 1842.9 3530.5 3073.8 4231.2 2467.3 4157.1 3567.3 2535.5 2035.3 7
Monetary authority; U.S. official reserve assets 0.3 -0.3 0.2 0.2 0.2 0.2 0.1 0.2 0.1 0.5 0.1 8
Monetary authority; SDR certificates issued by federal government; asset 0.0 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 0.9 0.7 0.6 0.7 0.8 0.7 0.6 1.0 0.9 0.8 0.5 10
Money market mutual funds; private foreign deposits; asset 8.7 -62.9 0.4 -9.6 -9.6 -3.2 -10.3 -57.3 29.0 -13.7 3.6 11
Financial business; net interbank transactions; asset -106.9 603.0 -64.1 760.1 131.4 897.4 70.0 776.2 47.8 339.5 -637.7 12
Financial business; checkable deposits and currency; asset -32.3 37.2 10.1 -2.9 5.9 64.9 -67.5 -63.8 28.2 87.0 -27.8 13
Financial business; total time and savings deposits; asset -109.1 -47.1 7.4 82.3 4.7 241.8 -41.8 53.4 49.3 76.9 -160.7 14
Financial business; money market mutual fund shares; asset -172.6 -71.3 -34.8 -58.7 -20.8 108.0 -99.7 -121.7 -148.1 19.8 167.1 15
Financial business; federal funds and security repurchase agreements; asset 270.8 117.8 262.6 -374.4 -6.8 -152.8 -381.4 44.5 316.6 -349.5 -38.9 16
Financial business; credit market instruments; asset -37.9 1147.7 1272.9 1884.2 1965.5 1651.1 2082.1 1882.9 2157.7 1869.2 1952.1 17
Financial business; open market paper; asset -93.6 -74.9 -0.8 34.2 -11.7 101.3 -35.5 41.6 110.8 -136.2 -62.9 18
Financial business; Treasury securities; asset 504.0 977.6 296.3 533.0 521.5 271.2 761.8 697.9 456.1 663.4 268.5 19
Financial business; agency- and GSE-backed securities; asset 52.1 158.3 221.5 432.8 247.6 220.7 449.6 250.3 167.3 252.8 319.8 20
Financial business; municipal securities and loans; asset 44.2 13.4 138.3 7.5 58.1 -44.5 -37.0 43.6 54.6 78.0 56.1 21
Financial business; corporate and foreign bonds; asset 210.6 130.9 405.7 380.3 419.8 477.9 327.1 348.6 604.6 284.2 441.8 22
Financial business; depository institution loans n.e.c.; asset -92.2 146.6 186.1 186.1 308.2 162.4 255.2 316.2 321.6 197.5 397.7 23
Financial business; other loans and advances; asset -209.7 -30.9 38.7 133.4 109.0 122.9 124.8 90.0 115.8 146.8 83.2 24
Financial business; total mortgages; asset -316.7 -155.3 -57.4 103.6 199.5 244.8 152.0 31.3 177.5 257.7 331.4 25
Financial business; consumer credit; asset -136.7 -17.9 44.7 73.4 113.5 94.5 84.0 63.5 149.4 124.9 116.5 26
Financial business; corporate equities; asset 84.5 -58.8 36.7 203.7 160.0 227.4 403.2 -104.4 200.7 326.0 217.5 27
Financial business; mutual fund shares; asset 16.8 -58.1 -73.4 23.8 15.8 38.8 0.3 22.4 19.5 14.9 6.6 28
Financial business; trade receivables; asset -8.6 -0.8 -1.6 -2.2 2.6 0.4 -8.0 13.6 13.6 -13.6 -3.4 29
Financial business; security credit; asset 81.4 -8.3 55.7 45.9 42.8 55.0 114.0 -55.3 224.0 69.2 -66.6 30
Financial business; life insurance reserves; asset 8.2 7.7 14.7 10.8 10.9 9.4 18.3 10.4 11.2 9.8 12.1 31
Financial business; U.S. direct investment abroad; asset -2.3 15.2 17.1 32.1 34.8 65.5 3.1 34.9 13.1 50.1 41.1 32
Financial business; total miscellaneous assets 33.4 534.0 338.5 934.4 735.6 1026.5 384.1 1720.2 603.7 48.7 569.7 33
Financial business; total liabilities 27.5 2106.8 1723.7 3384.8 2962.6 3579.9 2962.7 4164.8 3556.3 2098.1 2031.4 34
Financial business; net interbank transactions; liability -142.8 820.5 -194.5 1129.2 44.0 516.4 150.7 1176.0 98.3 290.5 -1388.8 35
Financial business; checkable deposits and currency; liability 266.3 234.5 267.7 332.6 351.6 126.2 743.1 183.4 578.9 229.8 414.2 36
Private depository institutions; total time and savings deposits; liability 115.6 404.1 520.4 409.1 515.7 800.0 293.2 748.7 425.3 171.3 717.7 37
Money market mutual funds; total financial assets -503.2 -112.8 7.1 28.9 9.6 263.6 -96.4 -86.3 -143.8 39.7 228.7 38
Financial business; federal funds and security repurchase agreements; liability 213.4 179.9 210.9 -389.4 6.4 -196.1 -271.7 34.0 357.2 -511.0 145.6 39
Financial business; credit market instruments; liability -901.8 -341.4 -419.3 213.1 240.8 87.6 813.7 -295.7 339.2 402.8 516.7 40
Financial business; open market paper; liability -102.2 -68.2 -58.8 -48.9 -36.6 -94.4 -29.2 -83.2 30.9 48.5 -142.5 41
Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability -46.9 -21.9 -22.4 239.9 140.4 194.6 354.2 -278.1 184.6 225.9 428.9 42
Financial business; corporate and foreign bonds; liability -546.3 -237.4 -225.2 -84.9 58.2 18.6 259.0 30.8 105.0 15.2 81.7 43
Financial business; depository institution loans n.e.c.; liability -62.5 32.6 -121.2 20.9 -7.1 -75.5 114.4 6.1 -132.1 34.4 63.4 44
Financial business; other loans and advances; liability -144.7 -60.0 3.5 78.3 78.2 58.6 95.1 16.0 144.2 79.2 73.3 45
Real estate investment trusts; total mortgages; liability 0.8 13.5 4.8 7.8 7.7 -14.3 20.2 12.6 6.5 -0.3 11.9 46
Financial business; corporate equities; liability 191.4 164.1 168.3 162.5 221.7 180.3 186.4 37.1 299.0 180.9 369.7 47
Mutual funds; mutual fund shares; liability 370.1 338.4 624.9 638.4 586.1 674.1 416.7 697.3 647.9 582.6 416.7 48
Security brokers and dealers; trade payables; liability -52.0 -3.8 -0.0 0.3 3.4 -9.3 4.9 1.0 11.9 8.4 -7.8 49
Security brokers and dealers; security credit; liability 29.8 31.9 32.8 68.9 65.4 0.2 108.1 221.8 6.3 113.4 -79.7 50
Life insurance companies; life insurance reserves; liability 13.6 79.9 -12.2 29.8 46.5 45.8 33.8 64.6 16.5 39.0 65.8 51
Households and nonprofit organizations; pension entitlements; asset 596.4 498.3 497.6 498.7 556.9 498.4 590.5 526.7 569.7 527.4 603.7 52
Financial business; taxes payable; liability 13.0 10.7 6.9 17.7 21.1 36.3 59.3 46.7 27.8 -10.1 20.1 53
Security brokers and dealers; proprietors' equity in noncorporate business 0.9 -2.9 6.7 -3.9 2.7 -15.8 4.8 3.0 -1.8 6.3 3.0 54
Financial business; foreign direct investment in U.S.; liability 48.5 43.4 4.5 28.7 2.2 16.8 36.0 18.4 15.6 -15.3 -10.1 55
Financial business; total miscellaneous liabilities -231.7 -237.9 1.8 220.2 288.6 555.2 -110.3 788.1 308.1 42.3 15.7 56
Financial business; sector discrepancy 200.5 97.0 -4.4 -75.7 -34.3 -465.4 519.9 84.1 56.9 -382.8 104.7 57


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