F.223 Corporate Equities (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2018 2019 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 Line
All sectors; corporate equities; asset FA893064105 -178.5 -434.0 -694.6 -22.1 -450.0 -569.4 964.1 163.4 906.4 1
Nonfinancial corporate business; corporate equities; liability FA103164103 -548.3 -452.4 -699.2 -168.7 -446.4 -495.2 -392.2 -73.0 -27.1 2
Domestic financial sectors; corporate equities; liability FA793164105 198.5 209.7 135.4 324.7 205.1 173.4 282.8 627.4 465.2 3
U.S.-chartered depository institutions; corporate equities; liability FA763164103 -5.2 1.4 -6.8 1.3 6.9 3.9 -7.5 3.1 5.2 4
Property-casualty insurance companies; corporate equities; liability FA513164103 -9.7 -8.0 -4.0 -6.1 -7.2 -14.6 -14.1 2.4 -1.0 5
Life insurance companies, general accounts; corporate equities; liability FA543164173 -11.9 -17.0 -23.4 -16.6 -17.1 -10.7 -22.5 1.6 -8.2 6
Closed-end funds; total financial assets FA554090005 1.9 5.9 5.7 6.9 6.4 4.6 11.3 -0.7 -0.9 7
Exchange-traded funds; total financial assets FA564090005 311.0 322.6 264.3 339.6 349.6 336.8 371.4 616.7 454.2 8
Real estate investment trusts; corporate equities; liability FA643164103 21.5 36.7 32.7 50.7 33.7 29.6 24.6 26.7 18.6 9
Government-sponsored enterprises; corporate equities; liability FA403164105 4.5 -4.2 -10.8 4.1 -5.5 -4.4 27.6 -38.2 -10.2 10
Security brokers and dealers; corporate equities; liability FA663164103 -2.3 22.1 8.6 64.7 2.6 12.5 31.5 -21.7 0.7 11
Holding companies; corporate equities; liability FA733164103 -111.3 -149.8 -131.0 -119.8 -164.2 -184.2 -139.4 37.5 6.9 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 171.3 -191.3 -130.8 -178.1 -208.7 -247.6 1073.5 -390.9 468.3 14
All sectors; corporate equities; asset FA893064105 -178.5 -434.0 -694.6 -22.1 -450.0 -569.4 964.1 163.4 906.4 15
Households and nonprofit organizations; corporate equities; asset FA153064105 -115.8 57.7 588.2 -723.7 266.6 99.7 -30.1 334.6 908.6 16
Nonfinancial corporate business; corporate equities; asset FA103064103 -37.9 3.8 3.6 3.8 3.8 4.1 3.8 3.8 3.8 17
Federal government; corporate equities; asset FA313064105 4.0 0.0 0.0 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 2.5 0.8 2.4 1.9 -2.7 1.5 4.6 1.4 2.8 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 20.1 -1.8 -10.1 -5.5 25.4 -16.9 -5.8 -62.1 -26.2 23
Life insurance companies; corporate equities; asset FA543064105 -44.5 1.1 -3.1 6.6 7.9 -7.0 -7.9 -13.3 -30.5 24
Private pension funds, including 403(b) plans; corporate equities; asset FA573064105 -80.0 -8.6 -52.3 187.2 -89.8 -79.5 104.8 -31.1 -62.9 25
Federal government retirement funds; corporate equities; asset FA343064105 -21.6 -5.1 -0.1 -9.9 -14.4 3.9 -48.1 19.7 -24.7 26
State and local government employee defined benefit retirement funds; corporate equities; asset FA223064145 -82.3 -197.3 -86.1 -114.4 -414.0 -174.6 128.8 -398.6 -214.6 27
Mutual funds; corporate equities; asset FA653064100 -120.5 -219.3 -226.1 -197.0 -202.4 -251.8 -368.3 -331.1 -670.1 28
Closed-end funds; corporate equities; asset FA553064103 -0.4 2.6 0.5 5.3 -0.0 4.7 7.7 0.0 -0.7 29
Exchange-traded funds; corporate equities; asset FA563064100 210.4 165.9 127.7 184.1 166.1 185.7 282.0 180.8 172.9 30
Security brokers and dealers; corporate equities; asset FA663064103 -19.9 -22.8 -35.1 62.2 -23.2 -94.9 54.3 18.2 37.7 31
Other financial business; corporate equities; asset FA503064105 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.9 2.6 32
Rest of the world; U.S. corporate equities; asset (3) FA263064105 110.9 -207.7 -1000.9 580.7 -169.8 -240.9 841.7 412.5 811.4 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: December 10, 2020