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 10, 2016
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F.116.g Life Insurance Companies General Accounts

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
2010
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Line
Life insurance companies, general accounts; total financial assets 126.9 176.4 56.5 84.6 155.6 83.2 211.0 -79.0 9.1 266.1 136.7 1
Life insurance companies, general accounts; checkable deposits and currency; asset -2.0 3.0 1.4 -4.8 3.5 -0.9 -8.7 -4.1 -27.6 43.2 -15.1 2
Life insurance companies, general accounts; money market mutual fund shares; asset -12.7 7.9 -1.4 -5.9 6.1 1.5 20.5 -4.5 -7.5 17.7 0.4 3
Life insurance companies, general accounts; security repurchase agreements; asset 0.7 -4.7 2.1 -5.3 0.4 4.1 -13.2 9.2 -0.5 1.1 6.7 4
Life insurance companies, general accounts; debt securities; asset 120.5 98.7 22.9 49.7 71.0 37.4 12.1 -46.1 63.9 98.7 33.1 5
Life insurance companies, general accounts; commercial paper; asset -12.0 -12.6 15.9 1.4 -6.0 -1.5 2.6 13.5 -4.7 5.9 -20.6 6
Life insurance companies, general accounts; Treasury securities; asset 15.2 10.3 1.3 -11.3 9.1 3.4 10.0 5.9 -9.3 9.7 7.2 7
Life insurance companies, general accounts; agency- and GSE-backed securities; asset -5.6 -1.5 -4.9 -6.6 -3.3 -0.4 -10.7 -15.4 16.3 8.6 -11.1 8
Life insurance companies, general accounts; municipal securities; asset 39.5 9.2 9.0 9.2 5.3 2.4 2.4 -2.9 3.3 4.6 4.6 9
Life insurance companies, general accounts; corporate and foreign bonds; asset 83.4 93.3 1.6 57.0 66.0 33.6 7.8 -47.1 58.4 69.9 53.0 10
Life insurance companies, general accounts; loans; asset -8.8 23.7 15.0 20.4 28.1 18.7 38.7 -20.3 30.3 34.0 30.7 11
Life insurance companies, general accounts; other loans and advances; asset -0.2 7.9 1.9 3.5 8.0 -3.1 7.9 -15.5 -6.3 2.9 6.7 12
Life insurance companies, general accounts; total mortgages; asset -8.6 15.8 13.1 16.9 20.2 21.7 30.8 -4.8 36.6 31.1 24.1 13
Life insurance companies, general accounts; corporate equities; asset 4.0 0.3 -2.5 0.8 5.5 3.8 9.2 3.8 4.9 5.3 1.2 14
Life insurance companies, general accounts; mutual fund shares; asset -0.1 0.7 0.2 -0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15
Life insurance companies, general accounts; U.S. direct investment abroad; asset 1.9 3.3 5.9 2.9 2.2 3.0 3.3 7.5 5.4 -3.1 2.0 16
Life insurance companies, general accounts; total miscellaneous assets 23.4 43.7 12.8 27.0 38.7 15.6 149.1 -24.6 -59.8 69.1 77.5 17
Life insurance companies, general accounts; total liabilities 91.2 151.2 17.8 68.7 116.0 80.9 151.6 -121.8 37.5 267.0 140.9 18
Life insurance companies, general accounts; security repurchase agreements; liability -2.2 1.9 2.3 6.5 1.0 0.9 -2.6 1.0 1.2 -0.1 1.5 19
Life insurance companies, general accounts; corporate equities; liability -4.8 -11.5 -9.9 -9.2 -14.9 -9.9 -16.0 -22.5 -3.7 -7.5 -6.0 20
Life insurance companies, general accounts; FHLB advances; liability -2.1 1.5 3.2 2.0 1.8 5.9 2.1 8.6 7.4 4.2 3.5 21
Life insurance companies, general accounts; life insurance reserves; liability 32.0 73.0 -6.2 28.3 46.1 26.6 63.8 -58.1 48.7 68.5 47.3 22
Life insurance companies, general accounts; pension entitlements, excluding unallocated insurance contracts; liability 35.9 46.5 5.6 54.2 49.5 34.8 43.8 -108.8 63.1 130.1 54.9 23
Life insurance companies, general accounts; taxes payable (net); liability 2.6 5.2 -4.6 -2.3 -1.9 -0.3 -8.3 10.0 -5.6 -8.9 3.3 24
Life insurance companies, general accounts; foreign direct investment in U.S.; liability 6.3 -5.4 2.4 0.9 5.8 5.5 -0.1 28.4 2.8 -0.5 -8.6 25
Life insurance companies, general accounts; total miscellaneous liabilities 23.6 40.0 25.0 -11.8 28.6 17.3 68.8 19.6 -76.4 81.3 44.8 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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