F.223 Corporate Equities (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2016 2017 2018 2019 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 Line
All sectors; corporate equities; asset FA893064105 -299.5 238.0 -137.1 -480.1 -774.5 -41.4 -553.7 -550.9 320.5 1
Nonfinancial corporate business; corporate equities; liability FA103164103 -576.8 -320.8 -529.6 -438.8 -693.7 -153.8 -421.2 -486.7 -402.4 2
Domestic financial sectors; corporate equities; liability FA793164105 255.5 418.9 198.4 209.7 128.1 345.0 180.4 185.2 260.1 3
U.S.-chartered depository institutions; corporate equities; liability FA763164103 -5.0 2.8 -5.2 1.4 -6.8 1.3 6.9 4.0 -7.6 4
Property-casualty insurance companies; corporate equities; liability FA513164103 -18.9 -12.8 -9.7 -7.9 -4.0 -6.1 -7.2 -14.5 -14.1 5
Life insurance companies, general accounts; corporate equities; liability FA543164173 -6.3 -16.2 -11.9 -17.0 -23.4 -16.6 -17.1 -10.7 -22.5 6
Closed-end funds; total financial assets FA554090005 0.8 0.7 1.8 5.9 5.7 6.9 6.3 4.6 3.5 7
Exchange-traded funds; total financial assets FA564090005 284.1 471.0 311.0 322.6 257.0 359.8 324.9 348.4 360.1 8
Real estate investment trusts; corporate equities; liability FA643164103 32.4 41.8 21.5 36.7 32.7 50.7 33.7 29.6 21.3 9
Government-sponsored enterprises; corporate equities; liability FA403164105 3.2 0.9 4.5 -4.2 -10.8 4.1 -5.5 -4.4 27.6 10
Security brokers and dealers; corporate equities; liability FA663164103 -1.3 9.3 -2.3 22.1 8.6 64.7 2.6 12.5 31.3 11
Holding companies; corporate equities; liability FA733164103 -33.5 -78.6 -111.3 -149.8 -131.0 -119.8 -164.2 -184.2 -139.4 12
Other financial business; corporate equities; liability FA503164105 0.0 0.0 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 (2) FA263164100 21.7 139.9 194.1 -251.0 -208.9 -232.6 -312.9 -249.4 462.7 14
All sectors; corporate equities; asset FA893064105 -299.5 238.0 -137.1 -480.1 -774.5 -41.4 -553.7 -550.9 320.5 15
Households and nonprofit organizations; corporate equities; asset FA153064105 -7.3 133.3 -95.9 11.1 675.4 -525.5 -167.5 62.0 147.2 16
Nonfinancial corporate business; corporate equities; asset FA103064103 67.2 -89.2 -38.3 -16.4 -15.5 -16.1 -16.3 -17.6 -16.4 17
Federal government; corporate equities; asset FA313064105 -0.1 -0.1 4.0 0.0 0.0 0.0 0.0 0.0 0.0 18
State and local governments; corporate equities; asset FA213064103 -3.4 -3.4 -3.4 -3.4 -3.4 -3.4 -3.4 -3.4 -3.4 19
Monetary authority; corporate equities; asset FA713064103 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20
U.S.-chartered depository institutions; corporate equities; asset FA763064105 -6.9 -2.0 2.5 0.8 2.4 1.9 -2.7 1.5 4.5 21
Foreign banking offices in the U.S.; corporate equities; asset FA753064103 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22
Property-casualty insurance companies; corporate equities, including those held by U.S. residual market reinsurers; asset FA513064105 2.9 9.8 20.1 -1.8 -10.1 -5.5 25.4 -16.9 -5.8 23
Life insurance companies; corporate equities; asset FA543064105 -24.5 -5.9 -44.5 1.1 -12.3 8.9 12.0 -4.1 -20.3 24
Private pension funds, including 403(b) plans; corporate equities; asset FA573064105 -113.5 -53.1 -98.4 -88.8 -142.3 -91.6 -71.5 -49.8 -130.6 25
Federal government retirement funds; corporate equities; asset FA343064105 -5.6 6.5 -21.6 -5.1 -0.1 -9.9 -14.4 3.9 -48.1 26
State and local government employee defined benefit retirement funds; corporate equities; asset FA223064145 -93.5 -61.9 -27.6 -112.4 -122.4 -96.5 33.6 -264.4 -298.2 27
Mutual funds; corporate equities; asset FA653064100 -111.5 -133.4 -120.5 -221.0 -234.4 -195.9 -192.1 -261.6 -381.3 28
Closed-end funds; corporate equities; asset FA553064103 0.1 -0.5 -0.4 2.6 0.5 5.3 -0.1 4.7 -0.0 29
Exchange-traded funds; corporate equities; asset FA563064100 188.4 347.3 210.4 165.9 120.4 204.4 141.5 197.3 270.6 30
Security brokers and dealers; corporate equities; asset FA663064103 -5.4 -26.3 -19.9 -22.8 -35.1 62.2 -23.2 -94.9 54.3 31
Other financial business; corporate equities; asset FA503064105 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32
Rest of the world; U.S. corporate equities; asset (3) FA263064105 -186.3 116.9 96.4 -190.0 -997.8 620.3 -275.0 -107.5 748.1 33

NOTES

  1. Includes shares of exchange-traded funds, closed-end funds, and real estate investment trusts. Excludes mutual fund shares shown on table L.224.
  2. Net purchases of foreign corporate equities and investment fund shares by U.S. residents; includes American Depositary Receipts (ADRs).
  3. Net purchases of U.S. issues by foreign residents.
Last Update: June 11, 2020