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Release Date: December 10, 2015
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F.223 Corporate Equities 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; corporate equities; asset | 326.7 | 18.0 | -286.0 | -93.7 | 89.7 | 267.3 | 265.0 | 548.5 | 379.1 | 139.0 | -883.1 | 1 |
| Nonfinancial corporate business; corporate equities; liability | -51.2 | -250.7 | -454.6 | -344.9 | -352.9 | -387.5 | -434.3 | -341.0 | -593.5 | -488.5 | -668.5 | 2 |
| Domestic financial sectors; corporate equities; liability | 314.1 | 189.5 | 161.6 | 155.5 | 158.3 | 218.3 | 173.0 | 363.7 | 297.6 | 160.6 | 98.0 | 3 |
| U.S.-chartered depository institutions; corporate equities; liability | 11.6 | 11.9 | 6.4 | 1.6 | 2.2 | 2.7 | 2.8 | 1.2 | 24.0 | 2.2 | 2.2 | 4 |
| Property-casualty insurance companies; corporate equities; liability | -5.3 | -12.7 | -10.7 | -14.5 | -7.6 | -16.9 | -22.2 | -17.9 | -19.4 | -20.5 | -23.8 | 5 |
| Life insurance companies, general accounts; corporate equities; liability | -0.9 | -4.8 | -11.5 | -9.9 | -9.2 | -14.9 | -17.6 | -16.0 | -22.5 | -3.7 | -7.5 | 6 |
| Closed-end funds; total financial assets | 7.1 | 0.5 | -2.9 | 2.7 | -2.6 | -10.7 | -10.0 | -48.4 | -10.7 | -3.7 | -40.1 | 7 |
| Exchange-traded funds; total financial assets | 116.5 | 118.0 | 117.6 | 185.2 | 179.0 | 239.2 | 192.8 | 477.0 | 220.5 | 164.2 | 171.8 | 8 |
| Real estate investment trusts; corporate equities; liability | 24.2 | 28.2 | 37.5 | 47.6 | 46.2 | 32.7 | 30.4 | 34.7 | 53.9 | 33.1 | 8.1 | 9 |
| Government-sponsored enterprises; corporate equities; liability | 94.3 | 36.2 | 26.7 | 1.5 | -1.7 | -1.7 | -1.3 | -0.1 | -7.6 | -3.2 | -1.4 | 10 |
| Security brokers and dealers; corporate equities; liability | -32.4 | -11.1 | 14.1 | -50.7 | -31.0 | -11.7 | -0.5 | -39.1 | 10.3 | -9.7 | 39.2 | 11 |
| Holding companies; corporate equities; liability | 68.6 | 19.8 | 2.9 | 0.6 | -17.1 | -0.3 | -1.3 | -27.6 | 48.9 | 2.0 | -50.4 | 12 |
| Funding corporations; corporate equities; liability | 30.5 | 3.5 | -18.4 | -8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13 |
| Rest of the world; foreign corporate equities including foreign investment fund shares; liability | 63.7 | 79.2 | 7.0 | 95.8 | 284.3 | 436.5 | 526.3 | 525.9 | 674.9 | 466.8 | -312.7 | 14 |
| All sectors; corporate equities; asset | 326.7 | 18.0 | -286.0 | -93.7 | 89.7 | 267.3 | 265.0 | 548.5 | 379.1 | 139.0 | -883.1 | 15 |
| Households and nonprofit organizations; corporate equities; asset | -20.3 | -192.2 | -282.0 | -214.4 | 158.2 | 35.9 | -221.6 | 354.5 | 163.2 | -111.2 | -730.4 | 16 |
| Federal government; corporate equities; asset | 0.6 | 24.1 | 40.3 | -13.2 | -4.8 | -1.6 | -4.2 | -0.7 | -0.4 | 0.6 | -0.2 | 17 |
| State and local governments, excluding employee retirement funds; corporate equities; asset | -1.6 | 0.2 | -3.4 | 1.1 | -0.5 | 2.4 | -3.5 | 1.6 | 6.1 | -0.9 | 2.8 | 18 |
| Monetary authority; corporate equities; asset | 25.1 | 1.3 | -26.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19 |
| U.S.-chartered depository institutions; corporate equities; asset | 6.3 | -1.8 | 1.0 | -10.5 | 0.8 | 0.7 | 1.6 | 4.3 | -1.7 | 2.2 | 2.2 | 20 |
| Foreign banking offices in the U.S.; corporate equities; asset | 0.0 | 0.1 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21 |
| Property-casualty insurance companies; corporate equities; asset | -2.8 | -20.9 | 2.9 | 4.6 | 3.7 | 2.6 | 3.7 | 16.8 | -2.4 | -5.2 | 8.2 | 22 |
| Life insurance companies; corporate equities; asset | 33.4 | 12.7 | 33.2 | 16.1 | 13.7 | 28.1 | 2.5 | 9.4 | 44.1 | 45.1 | 45.6 | 23 |
| Private pension funds, including 403(b) plans; corporate equities; asset | -91.2 | 22.7 | -72.6 | -19.0 | -194.6 | -95.3 | -83.3 | -116.3 | -15.4 | -41.2 | -121.9 | 24 |
| Federal government retirement funds; corporate equities; asset | 8.8 | 5.4 | -4.2 | -4.1 | 9.1 | 4.0 | 5.5 | 3.7 | 5.7 | -3.8 | 1.9 | 25 |
| State and local government employee retirement funds; corporate equities; asset | 1.6 | -72.1 | -62.8 | -77.2 | -168.5 | -94.8 | -6.3 | -12.9 | -39.0 | -37.2 | -119.4 | 26 |
| Mutual funds; corporate equities; asset | 86.5 | 44.3 | 4.9 | -38.1 | 162.5 | 78.1 | 118.4 | -27.2 | 86.0 | 149.8 | 87.7 | 27 |
| Closed-end funds; corporate equities; asset | -3.4 | -4.7 | -1.2 | -8.5 | -16.1 | -6.9 | 0.6 | -39.8 | -9.2 | -9.0 | -22.5 | 28 |
| Exchange-traded funds; corporate equities; asset | 70.5 | 88.3 | 71.6 | 132.9 | 166.8 | 188.2 | 168.4 | 389.4 | 143.4 | 156.6 | 85.8 | 29 |
| Security brokers and dealers; corporate equities; asset | -4.6 | -18.5 | -5.0 | 9.7 | 18.6 | 8.7 | 53.8 | 34.6 | -103.9 | 11.2 | -22.7 | 30 |
| Funding corporations; corporate equities; asset | 25.1 | 1.3 | -26.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31 |
| Rest of the world; U.S. corporate equities; asset | 192.7 | 127.8 | 44.0 | 126.8 | -59.1 | 117.3 | 229.6 | -68.9 | 102.5 | -18.0 | -100.3 | 32 |
NOTES
- Excludes mutual fund shares shown on table F.224.
- Preferred shares issued by AIG to the federal goverment under the TARP program and the monetary authority sector's preferred interest in AIA Aurora LLC and ALICO Holdings LLC.
- Net purchases of foreign corporate equities and investment fund shares by U.S. residents; includes American Depositary Receipts (ADRs).
- Net purchases of U.S. issues by foreign residents.
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