Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

F.116.g Life Insurance Companies General Accounts

2016:Q4 Release Date: March 9, 2017

Billions of dollars; quarterly figures are seasonally adjusted annual rates


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

Line
Life insurance companies, general accounts; total financial assets FA544090075 158.4 78.2 216.8 258.3 129.8 323.1 311.4 87.2 145.4 1
Life insurance companies, general accounts; checkable deposits and currency; asset FA543020073 4.8 10.9 4.1 45.2 28.2 -6.0 40.7 -26.0 7.6 2
Life insurance companies, general accounts; money market mutual fund shares; asset FA543034073 6.1 0.6 2.3 22.3 -14.3 7.9 -1.5 1.3 1.4 3
Life insurance companies, general accounts; security repurchase agreements; asset FA542051073 0.0 -0.5 0.3 1.7 -1.9 0.7 -0.2 0.1 0.4 4
Life insurance companies, general accounts; debt securities; asset FA544022075 71.9 33.9 121.7 86.5 55.0 184.2 157.1 118.4 26.9 5
Life insurance companies, general accounts; commercial paper; asset FA543069170 -9.6 -4.7 3.3 5.1 -22.1 18.9 4.6 -4.4 -5.9 6
Life insurance companies, general accounts; Treasury securities; asset FA543061173 11.2 4.3 10.6 12.5 2.3 10.9 7.2 7.8 16.5 7
Life insurance companies, general accounts; agency- and GSE-backed securities; asset FA543061773 -11.6 -11.5 12.8 -7.9 -6.4 16.7 13.6 12.1 8.8 8
Life insurance companies, general accounts; municipal securities; asset FA543062073 7.1 8.2 7.5 10.3 10.3 9.9 8.1 7.2 5.0 9
Life insurance companies, general accounts; corporate and foreign bonds; asset FA543063075 74.8 37.6 87.4 66.4 70.8 127.8 123.6 95.8 2.4 10
Life insurance companies, general accounts; loans; asset FA544023075 28.1 26.1 29.6 33.4 57.8 45.9 29.9 30.2 12.4 11
Life insurance companies, general accounts; other loans and advances; asset FA543069075 7.9 -5.1 2.0 2.9 -1.5 14.6 -5.1 4.9 -6.4 12
Life insurance companies, general accounts; total mortgages; asset FA543065070 20.2 31.2 27.6 30.6 59.3 31.2 35.0 25.3 18.9 13
Life insurance companies, general accounts; corporate equities; asset FA543064175 5.0 3.0 3.9 5.6 -2.8 3.1 4.2 2.5 5.8 14
Life insurance companies, general accounts; mutual fund shares; asset FA543064273 0.5 -0.2 0.2 -0.2 -0.2 0.2 0.2 0.2 0.4 15
Life insurance companies, general accounts; U.S. direct investment abroad; asset FA543092073 1.4 -0.4 3.6 -5.3 -3.9 2.8 2.9 4.0 4.5 16
Life insurance companies, general accounts; total miscellaneous assets FA543090075 40.5 4.7 51.3 69.1 11.9 84.4 78.1 -43.4 86.0 17
Life insurance companies, general accounts; total liabilities FA544190075 112.9 71.8 222.7 267.0 104.4 346.8 310.1 115.1 118.8 18
Life insurance companies, general accounts; security repurchase agreements; liability FA542151073 1.0 0.9 -0.4 -0.1 1.5 0.3 -1.3 0.6 -1.3 19
Life insurance companies, general accounts; corporate equities; liability FA543164173 -14.9 -10.0 -4.7 -7.5 -6.3 -7.3 -5.9 -2.9 -2.6 20
Life insurance companies, general accounts; FHLB advances; liability FA543169373 1.8 6.2 9.6 4.1 3.5 10.0 18.4 9.1 1.0 21
Life insurance companies, general accounts; life insurance reserves; liability FA543140073 46.1 4.1 63.2 44.3 28.2 62.5 92.7 43.0 54.5 22
Life insurance companies, general accounts; pension entitlements, excluding unallocated insurance contracts; liability(1) FA543150075 47.5 55.6 39.1 149.5 63.5 33.8 36.5 34.9 51.1 23
Life insurance companies, general accounts; taxes payable (net); liability FA543178073 -0.8 0.1 -1.8 -5.4 0.8 2.7 0.4 -5.0 -5.4 24
Life insurance companies, general accounts; foreign direct investment in U.S.; liability FA543192073 5.8 7.8 8.5 -0.8 -1.5 35.3 5.1 -1.7 -4.7 25
Life insurance companies, general accounts; total miscellaneous liabilities FA543190075 26.4 7.1 109.2 83.1 14.6 209.6 164.2 37.1 26.1 26

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NOTES

  1. Annuity reserves held by life insurance companies, excluding unallocated contracts held by pension funds, which are included in miscellaneous liabilities (line 26).
Last update: March 9, 2017