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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L.116.g Life Insurance Companies General Accounts

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


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 3208.3 3335.5 3512.5 3570.3 3657.0 3812.9 3734.6 3770.0 3812.9 3792.0 3797.6 1
Life insurance companies, general accounts; checkable deposits and currency; asset 34.4 32.4 35.3 36.7 31.9 35.4 33.8 37.6 35.4 34.4 27.4 2
Life insurance companies, general accounts; money market mutual fund shares; asset 33.7 21.0 28.8 27.5 21.6 27.7 21.0 22.6 27.7 26.6 24.7 3
Life insurance companies, general accounts; security repurchase agreements; asset 10.2 10.9 6.1 8.2 2.9 3.4 6.5 6.7 3.4 5.6 5.5 4
Life insurance companies, general accounts; debt securities; asset 2319.2 2439.6 2538.4 2561.3 2610.9 2682.0 2661.5 2678.1 2682.0 2667.4 2683.1 5
Life insurance companies, general accounts; commercial paper; asset 33.2 21.2 8.6 24.5 25.9 19.8 19.4 18.4 19.8 20.1 18.7 6
Life insurance companies, general accounts; Treasury securities; asset 113.7 128.9 139.2 140.5 129.2 138.3 133.6 135.8 138.3 139.8 137.5 7
Life insurance companies, general accounts; agency- and GSE-backed securities; asset 289.2 283.5 282.0 277.1 270.5 267.2 270.8 269.8 267.2 263.3 267.4 8
Life insurance companies, general accounts; municipal securities; asset 68.8 108.3 117.5 126.6 135.7 141.0 139.0 140.4 141.0 140.3 141.1 9
Life insurance companies, general accounts; corporate and foreign bonds; asset 1814.3 1897.7 1991.0 1992.6 2049.6 2115.6 2098.7 2113.7 2115.6 2103.9 2118.5 10
Life insurance companies, general accounts; loans; asset 456.1 447.3 471.0 486.0 506.4 534.5 516.2 524.6 534.5 527.4 535.4 11
Life insurance companies, general accounts; other loans and advances; asset 140.4 140.2 148.1 150.0 153.6 161.5 156.9 159.5 161.5 157.6 156.1 12
Life insurance companies, general accounts; total mortgages; asset 315.7 307.1 322.9 336.0 352.8 373.0 359.3 365.0 373.0 369.8 379.4 13
Life insurance companies, general accounts; corporate equities; asset 70.3 74.3 75.3 74.0 76.5 82.1 83.3 83.0 82.1 82.4 85.2 14
Life insurance companies, general accounts; mutual fund shares; asset 2.4 2.6 3.1 3.4 3.7 3.9 3.8 3.8 3.9 3.9 3.9 15
Life insurance companies, general accounts; U.S. direct investment abroad; asset 28.9 46.3 54.2 69.1 72.2 72.8 72.6 73.6 72.8 74.7 76.4 16
Life insurance companies, general accounts; total miscellaneous assets 253.2 261.2 300.3 304.1 330.8 371.2 335.9 340.0 371.2 369.6 355.8 17
Life insurance companies, general accounts; total liabilities 2911.6 3007.6 3170.3 3198.0 3275.9 3406.8 3336.5 3364.9 3406.8 3382.0 3392.3 18
Life insurance companies, general accounts; security repurchase agreements; liability 12.4 10.3 12.1 14.4 20.9 21.9 23.2 22.5 21.9 22.1 22.4 19
Life insurance companies, general accounts; FHLB advances; liability 48.3 45.1 46.8 51.6 59.4 71.8 63.3 66.8 71.8 75.4 79.9 20
Life insurance companies, general accounts; life insurance reserves; liability 969.5 1001.5 1074.5 1068.3 1096.6 1142.7 1115.4 1126.8 1142.7 1128.2 1140.4 21
Life insurance companies, general accounts; pension entitlements, excluding unallocated insurance contracts; liability 992.4 1014.4 1049.6 1056.7 1100.7 1143.6 1113.1 1129.5 1143.6 1118.7 1132.8 22
Life insurance companies, general accounts; taxes payable (net); liability -31.4 -28.8 -23.6 -28.3 -30.5 -32.4 -29.5 -30.4 -32.4 -29.9 -31.3 23
Life insurance companies, general accounts; foreign direct investment in U.S.; liability 69.4 84.3 103.6 105.3 88.1 101.4 89.9 93.9 101.4 108.4 108.8 24
Life insurance companies, general accounts; total miscellaneous liabilities 851.0 880.9 907.3 930.1 940.7 957.8 961.0 955.8 957.8 959.0 939.3 25

NOTES

  1. Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 25).
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