Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.116.g Life Insurance Companies General Accounts

2016:Q3 Release Date: December 8, 2016

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


Description
Series code 2014
2015
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3

Line
Life insurance companies, general accounts; total financial assets FL544090075 4100.0 4052.4 4046.1 4023.2 4063.1 4052.4 4223.8 4413.4 4453.2 1
Life insurance companies, general accounts; checkable deposits and currency; asset FL543020073 35.4 44.4 34.4 27.5 38.3 44.4 42.3 62.6 57.2 2
Life insurance companies, general accounts; money market mutual fund shares; asset FL543034073 27.7 28.5 27.4 26.3 32.0 28.5 30.5 30.0 30.2 3
Life insurance companies, general accounts; security repurchase agreements; asset FL542051073 3.1 2.7 3.0 2.7 3.1 2.7 2.8 2.8 2.8 4
Life insurance companies, general accounts; debt securities; asset LM544022075 2912.3 2833.0 2864.2 2847.5 2843.3 2833.0 2964.1 3082.8 3123.2 5
Life insurance companies, general accounts; commercial paper; asset LM543069170 25.2 21.2 23.8 21.7 25.1 21.2 22.7 22.4 22.5 6
Life insurance companies, general accounts; Treasury securities; asset LM543061173 153.2 154.4 152.0 152.1 154.3 154.4 162.4 168.2 169.0 7
Life insurance companies, general accounts; agency- and GSE-backed securities; asset LM543061773 293.1 272.8 285.3 280.5 276.5 272.8 281.8 288.9 291.7 8
Life insurance companies, general accounts; municipal securities; asset LM543062073 157.5 163.4 157.5 159.2 161.2 163.4 171.2 177.5 179.2 9
Life insurance companies, general accounts; corporate and foreign bonds; asset LM543063075 2283.3 2221.2 2245.6 2234.0 2226.2 2221.2 2326.0 2425.8 2460.7 10
Life insurance companies, general accounts; loans; asset FL544023075 534.6 560.7 527.5 535.6 545.1 560.7 569.5 577.0 585.7 11
Life insurance companies, general accounts; other loans and advances; asset FL543069075 161.6 156.5 157.8 156.2 156.9 156.5 160.2 158.9 160.1 12
Life insurance companies, general accounts; total mortgages; asset FL543065070 373.0 404.2 369.8 379.4 388.2 404.2 409.3 418.1 425.6 13
Life insurance companies, general accounts; corporate equities; asset LM543064175 83.5 83.6 84.0 87.3 85.9 83.6 87.3 90.0 91.8 14
Life insurance companies, general accounts; mutual fund shares; asset LM543064273 5.7 5.3 5.7 5.6 5.2 5.3 5.3 5.5 5.7 15
Life insurance companies, general accounts; U.S. direct investment abroad; asset FL543092073 68.9 60.0 70.8 70.7 69.4 60.0 60.7 61.8 64.3 16
Life insurance companies, general accounts; total miscellaneous assets FL543090075 428.9 434.2 429.0 420.1 440.9 434.2 461.2 500.8 492.2 17
Life insurance companies, general accounts; total liabilities FL544190075 3406.8 3475.6 3382.0 3392.3 3460.9 3475.6 3564.1 3674.9 3704.4 18
Life insurance companies, general accounts; security repurchase agreements; liability FL542151073 21.9 22.8 22.1 22.4 22.4 22.8 22.9 22.6 22.7 19
Life insurance companies, general accounts; FHLB advances; liability FL543169373 51.9 58.1 54.1 56.2 57.2 58.1 60.6 65.4 67.5 20
Life insurance companies, general accounts; life insurance reserves; liability FL543140073 1142.7 1146.8 1122.4 1128.7 1139.7 1146.8 1162.4 1185.6 1196.3 21
Life insurance companies, general accounts; pension entitlements, excluding unallocated insurance contracts; liability FL543150075 999.6 1055.3 978.9 1002.0 1039.3 1055.3 1076.3 1102.7 1110.5 22
Life insurance companies, general accounts; taxes payable (net); liability FL543178073 3.9 3.9 5.7 5.1 3.7 3.9 4.6 4.7 3.4 23
Life insurance companies, general accounts; foreign direct investment in U.S.; liability FL543192073 97.0 91.8 105.1 105.4 105.2 91.8 100.6 100.9 109.1 24
Life insurance companies, general accounts; total miscellaneous liabilities FL543190075 1089.8 1096.9 1093.5 1072.5 1093.3 1096.9 1136.7 1193.0 1194.9 25

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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).
Last update: December 8, 2016