Board of Governors of the Federal Reserve System

Flow of Funds Guide

F.107 Financial Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20092010201120122011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
Line
1FA796000105.QFinancial business; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program)371.7370.9355.5340.6346.3416.3360.9326.1388.5287.0409.81
2FA795090005.QFinancial business; gross investment206.8-47.555.7253.8-2.8237.7131.1379.681.5422.9194.52
3FA795019005.QFinancial business; gross fixed investment164.3159.5179.1196.9186.6191.4192.4195.0195.4204.9209.43
4FA645012063.QReal estate investment trusts; gross fixed investment, multifamily residential structures-0.14.76.35.39.310.34.96.45.14.94.94
5FA795013005.QFinancial business; gross fixed investment, nonresidential equipment, software, and structures164.4154.8172.9191.6177.4181.1187.6188.6190.2200.0204.55
6FA795000005.QFinancial business; net lending (+) or borrowing (-) (financial account)42.4-206.9-123.456.8-189.446.3-61.3184.6-113.9218.0-14.96
7FA794090005.QFinancial business; total financial assets-1658.5-631.71884.81571.4939.5584.41630.8395.21541.62717.93904.77
8FA713011005.QMonetary authority; U.S. official reserve assets0.30.3-0.30.20.3-0.20.30.20.20.10.08
9FA713014003.QMonetary authority; SDR certificates issued by federal government; asset3.00.00.00.00.00.00.00.00.00.00.09
10FA713012003.QMonetary authority; Treasury currency; asset4.00.90.70.60.50.50.80.50.50.50.910
11FA633091003.QMoney market mutual funds; private foreign deposits; asset11.68.7-62.90.4-175.4-108.2-11.3-28.628.712.521.811
12FA794010005.QFinancial business; net interbank transactions; asset-349.5-106.9603.0-64.1-6.3-121.2-59.6-179.2-260.1242.51169.212
13FA793020005.QFinancial business; checkable deposits and currency; asset-34.7-29.332.510.218.5-2.0-93.9-9.6-11.2155.3-3.113
14FA793030005.QFinancial business; total time and savings deposits; asset129.8-109.6-43.57.2-63.8-129.8-199.6-57.0228.456.9-100.914
15FA793034005.QFinancial business; money market mutual fund shares; asset-173.1-165.9-64.8-18.0-225.2130.9-174.1-171.336.5237.0-148.215
16FA792050005.QFinancial business; federal funds and security repurchase agreements; asset-83.96.5-58.1140.2-391.1-99.9268.1273.867.1-48.379.516
17FA794004005.QFinancial business; credit market instruments; asset-932.1-213.4968.11077.5658.4910.41315.4476.2746.21772.01830.917
18FA793069175.QFinancial business; open market paper; asset-374.5-149.2-110.3-7.6-267.5-211.8-7.830.5-13.9-39.4111.618
19FA793061105.QFinancial business; Treasury securities; asset361.7425.3969.5283.9677.2719.3695.2-82.1192.7330.0702.519
20FA793061705.QFinancial business; agency- and GSE-backed securities; asset684.7131.6157.5256.6354.5158.7326.5189.0172.4338.6663.420
21FA793062005.QFinancial business; municipal securities and loans; asset38.544.115.8139.137.7105.1108.896.2208.9142.599.121
22FA793063005.QFinancial business; corporate and foreign bonds; asset54.0281.8164.9383.988.7-3.2525.8168.0411.8429.8306.822
23FA793068005.QFinancial business; depository institution loans n.e.c.; asset-749.7-96.5132.5172.9194.5233.2165.0140.0114.3272.286.823
24FA793069005.QFinancial business; other loans and advances; asset-463.8-209.7-31.639.2-93.893.7-68.4104.9-21.4141.682.224
25FA793065005.QFinancial business; total mortgages; asset-299.2-504.2-312.7-235.6-282.1-265.0-416.3-230.8-319.424.0-245.225
26FA793066005.QFinancial business; consumer credit; asset-183.7-136.7-17.645.2-50.980.3-13.460.50.9132.823.626
27FA793064105.QFinancial business; corporate equities; asset170.881.4-30.5250.5-96.3207.2334.245.0353.2269.4195.827
28FA793064205.QFinancial business; mutual fund shares; asset68.417.113.387.440.773.586.174.990.398.5164.728
29FA793070005.QFinancial business; trade receivables; asset-38.0-8.6-0.8-1.6-12.4-5.86.6-8.05.9-11.02.029
30FA793067005.QFinancial business; security credit; asset-21.897.939.7165.25.3-12.3136.793.5239.2191.5-144.830
31FA793040005.QFinancial business; life insurance reserves; asset2.88.27.314.79.610.236.99.011.71.115.331
32FA793090005.QFinancial business; total miscellaneous assets-416.3-219.0481.2-98.91176.8-268.9-15.9-124.45.0-260.2821.832
33FA794190005.QFinancial business; total liabilities-1700.9-424.72008.31514.51128.9538.01692.2210.61655.52499.93919.633
34FA794110005.QFinancial business; net interbank transactions; liability-590.9-132.9844.5-211.3298.1-368.2142.7-461.9-249.2-276.91885.934
35FA793120005.QFinancial business; checkable deposits and currency; liability-7.9266.3234.5268.5411.9499.1-73.4313.3228.0606.1297.435
36FA703130005.QPrivate depository institutions; total time and savings deposits; liability375.4116.1372.8516.135.4276.4291.4468.6439.9864.526.336
37FA634090005.QMoney market mutual funds; total financial assets-498.7-503.2-112.87.1-321.424.6-207.3-164.564.2335.9-152.737
38FA792150005.QFinancial business; federal funds and security repurchase agreements; liability232.0-197.1-133.4-14.0-691.7326.2200.0-105.8-189.639.3-130.938
39FA794104005.QFinancial business; credit market instruments; liability-1808.7-931.7-435.3-394.0-451.2-490.9-333.7-697.4-275.1-269.888.839
40FA793169175.QFinancial business; open market paper; liability-448.1-102.2-68.2-58.7-51.8-223.6-6.3-34.7-32.0-161.822.440
41FA423161705.QGovernment-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability-60.1-46.9-21.9-22.4-2.5-12.8-115.4-18.9-18.363.0209.441
42FA793163005.QFinancial business; corporate and foreign bonds; liability-585.9-575.1-325.9-208.0-373.0-221.2-45.1-434.2-244.0-108.9-178.642
43FA793168005.QFinancial business; depository institution loans n.e.c.; liability-435.4-62.931.6-124.056.1-36.4-150.8-301.250.1-93.9-25.743
44FA793169005.QFinancial business; other loans and advances; liability-282.6-144.7-60.03.5-84.4-3.4-26.566.6-43.116.938.644
45FA643165005.QReal estate investment trusts; total mortgages; liability3.40.29.115.64.26.510.424.912.214.922.745
46FA793164105.QFinancial business; corporate equities; liability316.4191.2164.5152.0285.576.037.1121.8253.8195.2209.546
47FA653164205.QMutual funds; mutual fund shares; liability497.1370.1338.4735.7-258.4192.21121.9560.7784.2476.1997.547
48FA663170003.QSecurity brokers and dealers; trade payables; liability48.9-52.0-3.80.0-11.7-8.212.2-15.3-2.05.04.548
49FA663167005.QSecurity brokers and dealers; security credit; liability-134.048.4137.1124.0437.6-170.060.8248.1150.636.4-152.549
50FA543140003.QLife insurance companies; life insurance reserves; liability25.416.492.8-11.9117.985.9-10.1-74.612.025.126.550
51FA153050005.QHouseholds and nonprofit organizations; pension fund reserves; asset30.2335.2263.6239.4679.5186.9213.1181.1328.5234.863.651
52FA793178005.QFinancial business; taxes payable; liability6.113.010.66.4-15.733.321.91.037.8-34.944.152
53FA662090205.QSecurity brokers and dealers; proprietors' equity in noncorporate business-3.60.4-2.06.45.5-1.329.15.5-3.9-4.9-13.053
54FA793190005.QFinancial business; total miscellaneous liabilities-188.635.1236.590.2607.7-124.1186.5-169.876.4267.8724.954
55FA797005005.QFinancial business; sector discrepancy164.9418.3299.886.9349.1178.6229.8-53.5307.1-135.9215.355

Last update: March 7, 2013