F.108 Domestic financial sectors1

Billions of dollars; quarterly figures are seasonally adjusted annual rates

Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4
Line 1 Gross saving less net capital transfers paid FA796000105 481.5 555.7 666.0 516.8 592.1 547.1 662.0 730.0 725.0
Line 2 Gross investment FA795090005 449.7 590.7 855.7 331.0 356.7 1469.3 857.9 714.8 380.8
Line 3 Capital expenditures FA795013005 359.3 394.0 443.1 401.3 405.4 423.4 435.6 451.7 461.7
Line 4 Fixed nonresidential investment FA795013005 359.3 394.0 443.1 401.3 405.4 423.4 435.6 451.7 461.7
Line 5 Net lending (+) or net borrowing (-) FA795000005 90.4 196.7 412.6 -70.4 -48.7 1045.8 422.3 263.1 -80.9
Line 6 Net acquisition of financial assets FA794090005 3262.0 3237.0 5758.2 4854.0 1869.7 8286.0 5572.7 3390.9 5783.3
Line 7 Interbank assets FA794010005 615.7 -471.8 136.5 -894.5 -618.9 1070.3 -739.3 -42.1 257.3
Line 8 Checkable deposits and currency FA793020005 -59.8 34.9 74.0 147.0 28.9 14.0 241.7 108.6 -68.1
Line 9 Time and savings deposits FA793030005 128.4 -4.9 11.6 197.1 -164.6 227.4 1.3 -247.0 64.8
Line 10 Other deposits FA793030505 10.3 -10.1 -1.1 -34.4 2.4 -8.6 8.6 -7.7 3.1
Line 11 Money market fund shares FA793034005 48.4 88.8 172.2 125.6 85.7 234.6 132.3 152.5 169.3
Line 12 Federal funds and security repos FA792050005 -61.6 130.2 890.0 1205.2 -636.1 2481.6 523.3 -1247.0 1802.0
Line 13 Debt securities FA794022005 843.9 1871.7 2419.6 2052.9 1880.2 1635.9 1492.6 3995.4 2554.8
Line 14 Open market paper FA793069175 -4.9 -21.7 84.4 74.1 -31.7 163.3 278.4 -132.2 28.1
Line 15 Treasury securities FA793061105 755.8 1057.5 1168.6 1115.8 1679.8 -311.8 77.4 3326.8 1581.8
Line 16 Agency- and GSE-backed securities FA793061705 75.8 127.2 308.7 252.2 -16.2 668.5 506.7 -8.5 68.0
Line 17 Municipal securities FA793062005 -73.8 16.6 79.6 64.5 -10.7 77.0 57.1 113.7 70.6
Line 18 Corporate and foreign bonds FA793063005 90.9 692.0 778.4 546.3 259.0 1038.9 573.0 695.5 806.2
Line 19 Loans FA794023005 1082.8 1226.5 1917.7 1202.9 1792.3 941.2 1607.7 2401.1 2720.7
Line 20 Depository institution loans n.e.c. FA793068005 28.5 210.9 589.8 101.3 385.2 355.8 824.4 366.2 812.8
Line 21 Other loans and advances FA793069005 277.3 403.4 593.6 373.1 812.1 52.6 -15.7 1163.0 1174.4
Line 22 Mortgages FA793065005 621.8 565.9 680.2 688.1 491.3 536.3 741.3 827.1 616.2
Line 23 Consumer credit FA793066005 155.2 46.3 54.1 40.5 103.6 -3.5 57.7 44.8 117.3
Line 24 U.S. direct investment abroad: intercompany debt FA793092305 6.1 -1.7 -10.3 -18.5 35.6 17.9 -42.3 2.2 -19.0
Line 25 Corporate equities FA793064105 -304.3 -89.3 -236.7 -139.7 412.7 -81.4 -174.1 -881.9 190.5
Line 26 Other equity FA793081115 138.6 139.4 79.8 205.0 181.6 171.1 102.2 4.3 41.5
Line 27 Mutual fund shares FA793064205 -37.8 -312.3 -694.5 -391.8 -272.8 -404.3 -434.9 -1487.1 -451.9
Line 28 Life insurance reserves FA793040005 47.6 4.2 17.5 7.0 3.6 16.4 17.6 17.8 18.2
Line 29 Pension entitlements FA543050005 90.7 129.6 51.9 129.6 129.6 51.2 48.3 53.1 55.0
Line 30 Trade receivables FA793070005 56.5 4.6 34.7 -6.4 -24.5 63.6 50.7 26.0 -1.3
Line 31 Miscellaneous assets FA793090005 656.4 497.2 895.3 1067.1 -966.0 1854.8 2737.0 542.6 -1553.4
Line 32 Net increase in liabilities and equity FA794194005 3171.7 3040.4 5345.6 4924.3 1918.4 7240.1 5150.3 3127.8 5864.2
Line 33 Net increase in liabilities FA794190005 2585.7 1897.9 3948.7 3482.1 448.9 5827.8 4238.8 1597.1 4131.0
Line 34 Interbank liabilities FA794110005 789.4 -420.7 197.3 -969.2 -135.6 1555.3 -1069.7 -148.9 452.6
Line 35 Checkable deposits and currency FA793120005 79.7 526.0 1690.2 998.7 -9.3 -301.2 1094.1 1977.8 3990.3
Line 36 Time and savings deposits FA703130005 -149.2 32.6 -537.1 351.9 -90.5 296.9 419.3 213.8 -3078.3
Line 37 Other deposits FA403197033 2.8 1.2 1.7 4.4 1.6 0.8 8.2 -3.7 1.5
Line 38 Money market fund shares FA634090005 1134.5 885.6 947.0 969.6 1369.2 926.6 459.1 981.0 1421.4
Line 39 Federal funds and security repos FA792150005 -846.5 -343.0 194.4 -507.9 -997.0 1471.1 574.3 -1802.0 534.1
Line 40 Debt securities FA794122005 493.3 563.9 645.1 1377.5 258.3 963.2 1040.9 504.5 71.9
Line 41 Open market paper FA793169175 7.5 36.7 112.1 212.8 -38.7 106.2 157.2 137.9 47.1
Line 42 Agency- and GSE-backed securities FA423161705 297.0 298.3 256.8 401.1 484.9 187.5 426.2 175.8 237.5
Line 43 Corporate and foreign bonds FA793163005 188.8 228.9 276.3 763.6 -187.9 669.5 457.5 190.8 -212.7
Line 44 Loans FA794123005 -147.8 15.7 230.6 373.3 -121.1 385.2 455.9 44.8 36.6
Line 45 Depository institution loans n.e.c. FA793168005 -13.3 30.4 114.2 68.1 8.3 24.0 133.7 162.1 137.0
Line 46 Other loans and advances FA793169005 -134.5 -14.7 116.5 305.1 -129.4 361.2 322.2 -117.3 -100.3
Line 47 Foreign direct investment: intercompany debt FA793192305 -0.7 -21.7 13.4 -45.1 0.9 -8.4 18.2 21.7 22.2
Line 48 Mutual fund shares FA653164205 -310.8 -168.8 -777.8 -250.4 -138.2 -479.5 -618.5 -1529.4 -483.7
Line 49 Life insurance reserves FA543140005 18.5 65.5 1.6 34.8 70.3 -62.2 31.8 11.6 25.0
Line 50 Pension entitlements FA583150005 584.7 446.7 371.0 381.4 453.0 262.9 353.0 371.3 497.0
Line 51 Trade payables FA793170005 113.8 105.8 65.5 112.1 106.4 54.8 89.1 96.8 21.1
Line 52 Taxes payable FA793178005 29.5 4.6 24.2 93.3 -95.2 -10.3 14.5 89.2 3.4
Line 53 Miscellaneous liabilities FA793190005 794.5 204.6 881.5 557.6 -223.6 772.8 1368.7 768.6 615.9
Line 54 Net equity issues FA793181105 586.0 1142.4 1396.9 1442.3 1469.5 1412.3 911.5 1530.7 1733.2
Line 55 Corporate equities FA793164105 487.2 1002.0 1269.8 1108.0 1412.2 1080.5 897.9 1426.2 1674.8
Line 56 Other equity FA793181115 98.7 140.4 127.1 334.3 57.3 331.8 13.6 104.5 58.4
Line 57 Discrepancy FA797005005 31.8 -35.0 -189.7 185.8 235.3 -922.2 -195.9 15.2 344.2

Note:

  1. Sum of financial sectors shown on tables F.109 through F.132.

Last Update: 2026-03-19