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: September 18, 2015
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F.116.g Life Insurance Companies General Accounts

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
2009
2010
2011
2012
2013
2014
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2

Line
Life insurance companies, general accounts; total financial assets 92.1 126.9 176.4 56.5 84.6 155.6 89.8 120.7 211.0 -79.0 9.3 1
Life insurance companies, general accounts; checkable deposits and currency; asset -27.4 -2.0 3.0 1.4 -4.8 3.5 -6.1 14.9 -8.7 -4.1 -27.7 2
Life insurance companies, general accounts; money market mutual fund shares; asset -5.5 -12.7 7.9 -1.4 -5.9 6.1 -1.2 6.4 20.5 -4.5 -7.5 3
Life insurance companies, general accounts; security repurchase agreements; asset 2.2 0.7 -4.7 2.1 -5.3 0.4 1.9 0.5 -13.2 9.2 -0.4 4
Life insurance companies, general accounts; debt securities; asset 163.6 120.5 98.7 22.9 49.7 71.0 114.7 58.4 12.1 -46.1 63.9 5
Life insurance companies, general accounts; commercial paper; asset 15.5 -12.0 -12.6 15.9 1.4 -6.0 -11.5 -12.4 2.6 13.5 -4.7 6
Life insurance companies, general accounts; Treasury securities; asset 26.1 15.2 10.3 1.3 -11.3 9.1 9.0 8.8 10.0 5.9 -9.3 7
Life insurance companies, general accounts; agency- and GSE-backed securities; asset 2.7 -5.6 -1.5 -4.9 -6.6 -3.3 1.8 -3.9 -10.7 -15.4 16.3 8
Life insurance companies, general accounts; municipal securities; asset 25.9 39.5 9.2 9.0 9.2 5.3 8.7 5.9 2.4 -2.9 3.3 9
Life insurance companies, general accounts; corporate and foreign bonds; asset 93.4 83.4 93.3 1.6 57.0 66.0 106.7 60.0 7.8 -47.1 58.3 10
Life insurance companies, general accounts; loans; asset -24.6 -8.8 23.7 15.0 20.4 28.1 21.9 28.8 38.7 -20.3 30.2 11
Life insurance companies, general accounts; other loans and advances; asset -12.6 -0.2 7.9 1.9 3.5 8.0 5.5 10.4 7.9 -15.5 -6.3 12
Life insurance companies, general accounts; total mortgages; asset -12.0 -8.6 15.8 13.1 16.9 20.2 16.4 18.5 30.8 -4.8 36.5 13
Life insurance companies, general accounts; corporate equities; asset 1.5 4.0 0.3 -2.5 0.8 5.5 8.7 1.3 9.2 3.8 4.9 14
Life insurance companies, general accounts; mutual fund shares; asset -0.1 -0.1 0.7 0.2 -0.2 0.0 0.0 0.0 0.0 0.0 0.0 15
Life insurance companies, general accounts; U.S. direct investment abroad; asset 1.6 1.9 3.3 5.9 2.9 2.2 -1.4 4.0 3.3 7.5 6.9 16
Life insurance companies, general accounts; total miscellaneous assets -19.2 23.4 43.7 12.8 27.0 38.7 -48.6 6.3 149.1 -24.5 -60.9 17
Life insurance companies, general accounts; total liabilities 12.4 91.2 151.2 17.8 68.7 116.0 58.9 96.3 151.6 -121.8 37.5 18
Life insurance companies, general accounts; security repurchase agreements; liability -0.5 -2.2 1.9 2.3 6.5 1.0 9.1 -2.6 -2.6 1.0 1.2 19
Life insurance companies, general accounts; corporate equities; liability -0.9 -4.8 -11.5 -9.9 -9.2 -14.9 -11.8 -17.6 -16.0 -22.5 -3.7 20
Life insurance companies, general accounts; FHLB advances; liability -6.6 -3.2 1.8 4.8 7.8 12.4 8.0 13.7 20.3 14.4 17.9 21
Life insurance companies, general accounts; life insurance reserves; liability 36.8 32.0 73.0 -6.2 28.3 46.1 42.7 45.6 63.8 -58.1 48.7 22
Life insurance companies, general accounts; pension entitlements, excluding unallocated insurance contracts; liability -121.8 22.0 35.1 7.1 44.0 42.9 26.8 65.4 56.5 -99.7 56.6 23
Life insurance companies, general accounts; taxes payable (net); liability -7.0 2.6 5.2 -4.6 -2.3 -1.9 -1.0 -3.4 -8.3 10.0 -5.6 24
Life insurance companies, general accounts; foreign direct investment in U.S.; liability 11.1 6.3 -5.4 2.4 0.9 5.8 9.6 15.8 -0.1 28.4 1.3 25
Life insurance companies, general accounts; total miscellaneous liabilities 101.3 38.5 51.1 22.1 -7.5 24.6 -24.4 -20.8 38.0 4.7 -78.9 26

NOTES

  1. Annuity reserves held by life insurance companies, excluding unallocated contracts held by pension funds, which are included in miscellaneous liabilities (line 26).
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