Board of Governors of the Federal Reserve System

Flow of Funds Guide

S.6.A Financial Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription200420052006200720082009201020112012Line
1FA796902505.AFinancial business; gross value added (Integrated Macroeconomic Accounts)964.51085.81189.41118.61031.01111.21185.11168.1 1
2FA796300081.AFinancial business; consumption of fixed capital, equipment, software, and structures, including noncorporate financial and excluding REIT residential structures, current cost basis (Integrated Macroeconomic Accounts)120.5127.3132.8140.6172.7176.6175.0177.0183.12
3FA796902605.AFinancial business; net value added (Integrated Macroeconomic Accounts)844.1958.51056.7978.1858.3934.61010.0991.1 3
4FA796025005.AFinancial business; compensation of employees paid (Integrated Macroeconomic Accounts)497.4541.8584.4610.3610.4561.4582.6613.1606.54
5FA796020001.AFinancial business; wages and salaries paid (Integrated Macroeconomic Accounts)420.0454.5492.4521.0513.3471.6487.3514.3 5
6FA796401001.AFinancial business; employers' social contributions paid (Integrated Macroeconomic Accounts)77.487.392.089.297.189.895.398.8 6
7FA796240101.AFinancial business; taxes on production and imports less subsidies, payable (Integrated Macroeconomic Accounts)43.446.150.553.451.258.861.061.562.57
8FA796402101.AFinancial business; operating surplus, net (Integrated Macroeconomic Accounts)303.3370.6421.8314.4196.7314.4366.5316.5 8
9FA796140005.AFinancial business; net national income/balance of primary incomes, net (Integrated Macroeconomic Accounts)252.0271.7274.5200.642.3314.3368.1328.9 9
10FA796402101.AFinancial business; operating surplus, net (Integrated Macroeconomic Accounts)303.3370.6421.8314.4196.7314.4366.5316.5 10
11FA796150105.AFinancial business; property income (received) (Integrated Macroeconomic Accounts)1338.11711.52255.22732.72358.21617.91542.41519.1 11
12FA796130101.AFinancial business; interest received (Integrated Macroeconomic Accounts)1205.91570.22057.52483.92099.81408.81276.41237.5 12
13FA796121101.AFinancial business; dividends received (Integrated Macroeconomic Accounts)102.0138.3156.0201.2209.1157.6197.1207.5 13
14FA793092281.AFinancial business; reinvested earnings on U.S. direct investment abroad; received (Integrated Macroeconomic Accounts)30.13.041.647.649.351.568.974.1 14
15FA796150005.AFinancial business; uses of property income (paid) (Integrated Macroeconomic Accounts)1389.31810.42402.52846.52512.51618.11540.81506.7 15
16FA796130001.AFinancial business; interest paid (Integrated Macroeconomic Accounts)1100.41480.42007.92411.02129.11296.31144.61064.5 16
17FA796120005.AFinancial business; distributed income of corporations, paid (Integrated Macroeconomic Accounts)279.7321.9381.7425.4376.4318.0384.3426.3 17
18FA796121001.AFinancial business; dividends paid (Integrated Macroeconomic Accounts)225.6263.9311.8366.4341.3248.1292.4336.2 18
19FA796122001.AFinancial business; withdrawals from income of quasi-corporations, paid (Integrated Macroeconomic Accounts)54.158.069.959.035.169.991.990.1 19
20FA793192281.AFinancial business; reinvested earnings on foreign direct investment in U.S.; paid (Integrated Macroeconomic Accounts)9.38.012.910.17.13.711.815.9 20
21FA796112001.AFinancial business; rents on land and natural resources paid (Integrated Macroeconomic Accounts)0.00.00.00.00.00.00.00.0 21
22FA796140005.AFinancial business; net national income/balance of primary incomes, net (Integrated Macroeconomic Accounts)252.0271.7274.5200.642.3314.3368.1328.9 22
23FA796220001.AFinancial business; current taxes on income, wealth, etc. paid (Integrated Macroeconomic Accounts)119.1140.5165.6151.781.691.6150.4132.2 23
24FA796403005.AFinancial business; other current transfers paid (Integrated Macroeconomic Accounts)-9.6-16.6-26.04.645.628.222.518.5 24
25FA796012095.AFinancial business; disposable income, net; net saving including foreign earnings retained abroad and CCAdj (Integrated Macroeconomic Accounts Q4)142.5147.7134.844.3-85.0194.5195.1178.2 25
26FA796012095.AFinancial business; disposable income, net; net saving including foreign earnings retained abroad and CCAdj (Integrated Macroeconomic Accounts Q4)142.5147.7134.844.3-85.0194.5195.1178.2 26
27FA796006385.AFinancial business; net saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (Integrated Macroeconomic Accounts)126.3120.0134.844.3-24.5316.4236.6210.6 27
28FA796012095.AFinancial business; disposable income, net; net saving including foreign earnings retained abroad and CCAdj (Integrated Macroeconomic Accounts Q4)142.5147.7134.844.3-85.0194.5195.1178.2 28
29FA795440005.AFinancial business; net capital transfers paid16.227.70.00.0-60.5-121.9-41.5-32.48.929
30FA795015085.AFinancial business; capital formation, net (Integrated Macroeconomic Accounts)34.628.029.946.922.2-12.1-20.2-4.18.930
31FA795013005.AFinancial business; gross fixed investment, nonresidential equipment, software, and structures155.1155.3162.7187.5195.0164.4154.8172.9192.031
32FA796300081.AFinancial business; consumption of fixed capital, equipment, software, and structures, including noncorporate financial and excluding REIT residential structures, current cost basis (Integrated Macroeconomic Accounts)120.5127.3132.8140.6172.7176.6175.0177.0183.132
33FA795000995.AFinancial business; net lending (+) or borrowing (-) (capital account) (Integrated Macroeconomic Accounts)91.792.0104.9-2.6-46.7328.6256.8214.7 33
34FA795000995.AFinancial business; net lending (+) or borrowing (-) (capital account) (Integrated Macroeconomic Accounts)91.792.0104.9-2.6-46.7328.6256.8214.7 34
35FA794090005.AFinancial business; total financial assets2996.13413.24193.84888.74596.7-1618.3-791.71744.81428.635
36FA713011203.AMonetary authority; monetary gold; asset0.00.00.00.00.00.00.00.00.036
37FA794000005.AFinancial business; total currency and deposits; asset43.9-12.374.7170.11019.3233.4-136.2521.8-61.937
38FA794022005.AFinancial business; debt securities; asset460.8654.01112.01142.71371.4921.3730.81279.81108.138
39FA713014003.AMonetary authority; SDR certificates issued by federal government; asset0.00.00.00.00.03.00.00.00.039
40FA793069175.AFinancial business; open market paper; asset35.5208.8242.5-82.051.8-374.3-149.0-101.7-21.740
41FA793061105.AFinancial business; Treasury securities; asset-50.245.689.0112.9407.4439.9460.9982.1263.141
42FA793061705.AFinancial business; agency- and GSE-backed securities; asset-198.9-247.393.5266.6794.0641.3112.8153.9237.442
43FA793062005.AFinancial business; municipal securities and loans; asset79.5115.6131.2184.742.138.544.112.1130.443
44FA793063005.AFinancial business; corporate and foreign bonds; asset554.0491.3520.1627.212.9111.0196.4162.8458.544
45FA343150005.AFederal government retirement funds; nonmarketable Treasury securities; asset40.940.035.833.363.361.965.770.840.445
46FA794035005.AFinancial business; total loans including repurchase agreements; asset1568.91954.82025.02346.31637.1-2801.9-971.4-158.2209.546
47FA794041005.AFinancial business; short-term loans including repurchase agreements; asset357.9539.1625.71266.81554.7-2508.4-466.9155.0441.947
48FA793065005.AFinancial business; total mortgages; asset1211.11415.61399.31079.482.4-293.5-504.5-313.2-232.448
49FA793081005.AFinancial business; equity and investment fund shares; asset (Integrated Macroeconomic Accounts)656.9536.3558.01037.3694.1-10.4-150.110.2286.549
50FA793064105.AFinancial business; corporate equities; asset332.4285.1183.6227.6101.790.65.7-76.258.150
51FA793064205.AFinancial business; mutual fund shares; asset94.946.892.596.9-1.9101.762.937.485.851
52FA793034005.AFinancial business; money market mutual fund shares; asset-111.616.051.6331.3305.5-175.4-166.6-67.3-12.752
53FA793092405.AFinancial business; equity in FHLB; asset2.42.00.08.3-5.30.0-3.2-6.2-1.953
54FA793092005.AFinancial business; U.S. direct investment abroad; asset43.811.525.8107.066.432.23.122.836.754
55FA713164003.AMonetary authority; Federal Reserve bank stock; liability3.11.61.83.12.64.60.90.40.555
56FA793094005.AFinancial business; equity investment in own subsidiaries; asset291.9173.2202.8263.1225.0-64.1-52.999.3120.156
57FA793052005.AFinancial business; insurance, pension and standardized guarantee schemes; asset (Integrated Macroeconomic Accounts)-36.8-2.34.947.947.310.65.26.726.257
58FA793096005.AFinancial business; other accounts receivable; asset (Integrated Macroeconomic Accounts)302.3282.8419.1144.5-172.528.8-270.084.6-139.758
59FA794190005.AFinancial business; total liabilities2980.53106.63930.84780.54863.5-1667.6-569.11901.51347.559
60FA794100095.AFinancial business; total currency and deposits excluding Federal Reserve loans to domestic banks; liability612.5617.7616.2536.52209.1240.1303.01459.8581.960
61FA794122005.AFinancial business; debt securities; liability806.01039.51323.71505.0362.7-1096.0-732.7-419.7-334.061
62FA423161705.AGovernment-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability115.880.4328.2905.7768.7-60.1-46.9-21.9-32.762
63FA793163005.AFinancial business; corporate and foreign bonds; liability668.6744.9799.1710.8-280.6-587.8-583.6-329.7-242.663
64FA793169175.AFinancial business; open market paper; liability21.7214.2196.4-111.5-125.4-448.1-102.2-68.2-58.764
65FA794135005.AFinancial business; total loans including security repurchase agreements; liability311.1424.9564.7582.9-70.1-1063.9-448.0-17.2-11.065
66FA794141005.AFinancial business; short-term loans including security repurchase agreements; liability285.6410.8558.1578.2-76.8-1067.2-448.2-26.3-22.866
67FA643165005.AReal estate investment trusts; total mortgages; liability25.514.16.64.76.83.40.29.111.767
68FA793181005.AFinancial business; equity and investment fund shares; liability (Integrated Macroeconomic Accounts)650.1698.0931.11467.91717.3266.972.1488.21065.568
69FA634090005.AMoney market mutual funds; total financial assets-136.4125.1303.1736.8724.2-498.7-503.2-112.87.169
70FA793164105.AFinancial business; corporate equities; liability118.478.559.5179.6639.3316.4191.2164.5152.270
71FA653164205.AMutual funds; mutual fund shares; liability296.3260.2336.8361.5-9.9497.1370.1338.4719.771
72FA403192405.AGovernment-sponsored enterprises; equity in government-sponsored enterprises (GSEs); liability2.51.90.29.1-4.20.0-2.7-5.9-1.872
73FA793192005.AFinancial business; foreign direct investment in U.S.; liability50.213.952.09.3120.745.748.827.19.373
74FA662090205.ASecurity brokers and dealers; proprietors' equity in noncorporate business-4.2-1.2-6.82.411.5-3.60.4-2.07.274
75FA793194005.AFinancial business; equity investment by parent companies; liability320.1218.1184.4166.1233.0-94.5-33.378.6171.375
76FA713164003.AMonetary authority; Federal Reserve bank stock; liability3.11.61.83.12.64.60.90.40.576
77FA583152005.AInsurance companies and pension funds; insurance, pension and standardized guarantee schemes; liability (Integrated Macroeconomic Accounts)443.8470.9410.9370.7288.2127.4233.2276.5136.277
78FA793196005.AFinancial business; other accounts payable; liability (Integrated Macroeconomic Accounts)157.1-144.584.3317.5356.3-142.13.2113.9-91.178
79FA795000005.AFinancial business; net lending (+) or borrowing (-) (financial account)15.6306.6263.0108.2-266.849.4-222.6-156.781.179
80FU798090185.AFinancial business; total other volume changes (Integrated Macroeconomic Accounts)-60.9154.432.5-94.5-346.3392.7-534.2-255.2471.380
81FU795404005.AFinancial business; disaster losses1.71.70.00.00.60.00.00.00.981
82FU798090085.AFinancial business; other volume changes (Integrated Macroeconomic Accounts)13.5-61.9-125.6-205.3-126.9671.9-54.7116.1535.682
83FU797005045.AFinancial business; statistical discrepancy (Integrated Macroeconomic Accounts)76.1-214.6-158.1-110.8220.0279.2479.4371.465.283
84FD792010795.AFinancial business; revaluation of nonfinancial assets adjusted to exclude disaster-related losses (Integrated Macroeconomic Accounts)88.4101.998.957.364.8-53.74.143.413.084
85FD795013765.AFinancial business; nonresidential structures, current cost basis, excluding disaster-related nonresidential structures (Integrated Macroeconomic Accounts)69.483.174.745.859.3-46.61.334.95.785
86FD795013725.AFinancial business; nonresidential equipment and software, current cost basis, excluding disaster-related nonresidential equipment and software (Integrated Macroeconomic Accounts)18.918.824.311.55.6-7.12.88.57.286
87FD793081085.AFinancial business; revaluation of equity and investment fund shares; asset (Integrated Macroeconomic Accounts)1178.7929.01853.9902.5-6167.62666.41775.2-580.21689.587
88FD793064105.AFinancial business; corporate equities; asset1004.2614.61531.0692.2-5217.42191.21443.2-529.31481.688
89FD793064205.AFinancial business; mutual fund shares; asset123.9283.7287.3164.5-961.0434.5273.3-42.9207.989
90FD793092005.AFinancial business; U.S. direct investment abroad; asset50.630.735.745.810.840.758.7-8.00.090
91FD793181085.AFinancial business; revaluation of equity and investment fund shares and pension fund reserves; liability (Integrated Macroeconomic Accounts)1484.31128.62421.7-240.2-8067.03485.12025.2-786.82706.091
92FD793164105.AFinancial business; corporate equities; liability458.7262.3716.6-985.4-2366.0386.2512.8-376.0738.292
93FD653164205.AMutual funds; mutual fund shares; liability483.8352.4682.6396.0-2424.71035.6582.2-340.4693.093
94FD793192005.AFinancial business; foreign direct investment in U.S.; liability4.09.422.5-56.7-157.617.916.842.10.094
95FD662090205.ASecurity brokers and dealers; proprietors' equity in noncorporate business2.41.74.9-0.6-13.66.31.31.1-1.395
96FD153050005.AHouseholds and nonprofit organizations; pension fund reserves; asset535.4473.6961.8410.2-3105.01363.5946.2-113.3849.696
97FD793194005.AFinancial business; equity investment by parent companies; liability0.029.033.2-3.70.0675.6-34.0-0.3426.597
98FD798200705.AFinancial business; changes in net worth due to nominal holding gains/losses excluding disaster-related nonresidential fixed assets (Integrated Macroeconomic Accounts)-217.3-97.8-468.81200.01964.3-872.4-245.9250.1-1003.698
99FR792090095.AFinancial business; net worth (Integrated Macroeconomic Accounts)-151.9176.7-301.51149.91593.5-163.2-543.5205.4-377.199
100FL792000095.AFinancial business; total assets (does not include land)49102.353392.059506.265383.564061.665669.466151.467449.971526.5100
101FL792010095.AFinancial business; nonfinancial assets (does not include land)1296.91404.41511.01591.71678.21612.41596.31635.61656.6101
102FL795013665.AFinancial business; nonresidential structures, current cost basis755.7838.9914.0967.21034.3987.7978.91002.6998.8102
103FL795013265.AFinancial business; nonresidential equipment and software, current cost basis541.2565.4597.0624.5643.9624.7617.3632.9657.9103
104FL794090005.AFinancial business; total financial assets47805.551987.757995.263791.762383.464057.064555.165814.469869.8104
105FL713011203.AMonetary authority; monetary gold; asset11.011.011.011.011.011.011.011.011.0105
106FL794000005.AFinancial business; total currency and deposits; asset779.4764.4840.41012.92068.02316.02225.52747.52709.8106
107FL794022005.AFinancial business; debt securities; asset14026.914661.715728.616871.318242.419186.319338.120617.621818.0107
108FL713014003.AMonetary authority; SDR certificates issued by federal government; asset2.22.22.22.22.25.25.25.25.2108
109FL793069175.AFinancial business; open market paper; asset828.51037.31276.81194.81246.2871.9722.8621.1599.4109
110FL793061105.AFinancial business; Treasury securities; asset1593.81639.41724.11837.12244.42684.43145.24127.34402.4110
111FL793061705.AFinancial business; agency- and GSE-backed securities; asset4393.04145.84237.44503.95297.95993.75643.75797.56049.1111
112FL793062005.AFinancial business; municipal securities and loans; asset1230.51346.11477.01661.71703.81742.21786.41798.51928.8112
113FL793063005.AFinancial business; corporate and foreign bonds; asset5123.05608.06092.46719.76732.66811.76891.97054.37579.0113
114FL343150005.AFederal government retirement funds; nonmarketable Treasury securities; asset855.9882.9918.7952.01015.31077.21142.91213.71254.1114
115FL794035005.AFinancial business; total loans including repurchase agreements; asset16065.818020.620026.522362.323999.121224.620246.220088.020367.5115
116FL794041005.AFinancial business; short-term loans including repurchase agreements; asset5854.06393.26998.68255.09809.37328.46956.07111.07628.0116
117FL793065005.AFinancial business; total mortgages; asset10211.811627.513027.914107.414189.813896.313290.212977.012739.5117
118FL793081005.AFinancial business; equity and investment fund shares; asset (Integrated Macroeconomic Accounts)13846.915312.117757.219696.914223.517555.719180.718610.721013.4118
119FL793064105.AFinancial business; corporate equities; asset9430.810330.512045.012964.97849.210131.011579.910974.312514.0119
120FL793064205.AFinancial business; mutual fund shares; asset1670.82001.42381.22642.61679.72216.02552.22546.72840.4120
121FL793034005.AFinancial business; money market mutual fund shares; asset502.1518.1569.7901.01206.51031.2864.6797.3784.6121
122FL793092405.AFinancial business; equity in FHLB; asset40.142.042.050.345.045.041.735.533.6122
123FL793092005.AFinancial business; U.S. direct investment abroad; asset403.8446.0507.4660.2737.4810.3872.1886.9923.6123
124FL713164003.AMonetary authority; Federal Reserve bank stock; liability11.913.515.318.521.125.626.526.927.4124
125FL793094005.AFinancial business; equity investment in own subsidiaries; asset1787.31960.62196.52459.62684.63296.63243.73343.03889.8125
126FL793052005.AFinancial business; insurance, pension and standardized guarantee schemes; asset (Integrated Macroeconomic Accounts)397.6405.5562.1627.1522.5618.2672.5673.3743.5126
127FL793096005.AFinancial business; other accounts receivable; asset (Integrated Macroeconomic Accounts)2677.82812.43069.33210.23316.93145.12881.13066.33206.6127
128FL792100005.AFinancial business; total liabilities and net worth (Integrated Macroeconomic Accounts)49102.353392.059506.265383.564061.665669.466151.467449.971526.5128
129FL794194005.AFinancial business; total liabilities and equity50059.854172.860588.565315.962400.664171.565197.066290.170743.7129
130FL794100095.AFinancial business; total currency and deposits excluding Federal Reserve loans to domestic banks; liability7477.18095.48712.39248.211420.911654.511954.113396.213988.3130
131FL794122005.AFinancial business; debt securities; liability10978.911963.913273.114907.915270.414499.813484.413064.712928.0131
132FL423161705.AGovernment-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability6060.36140.76468.97374.68143.48083.37574.07552.17519.4132
133FL793163005.AFinancial business; corporate and foreign bonds; liability3962.74653.05440.76281.36000.75738.35334.45004.74959.4133
134FL793169175.AFinancial business; open market paper; liability956.01170.21363.51252.11126.3678.2576.0507.9449.2134
135FL794135005.AFinancial business; total loans including security repurchase agreements; liability3115.73540.64102.14685.04614.93682.73223.03205.83257.4135
136FL794141005.AFinancial business; short-term loans including security repurchase agreements; liability2984.43395.13950.04528.34451.43515.83055.93029.63069.5136
137FL643165005.AReal estate investment trusts; total mortgages; liability131.4145.5152.1156.7163.5166.9167.1176.2187.9137
138FL793181005.AFinancial business; equity and investment fund shares; liability (Integrated Macroeconomic Accounts)13793.215146.217537.218354.715110.017498.418649.518464.121386.0138
139FL634090005.AMoney market mutual funds; total financial assets1868.01993.12296.33033.03757.33258.62755.42642.52649.6139
140FL793164105.AFinancial business; corporate equities; liability4291.14631.95408.04602.22875.43578.14282.14070.54960.9140
141FL653164205.AMutual funds; mutual fund shares; liability5433.06045.67065.07822.65388.06920.77873.07870.99283.6141
142FL403192405.AGovernment-sponsored enterprises; equity in government-sponsored enterprises (GSEs); liability44.846.746.956.051.851.849.043.141.3142
143FL793192005.AFinancial business; foreign direct investment in U.S.; liability329.9353.2427.8380.4343.5407.0472.6541.9551.1143
144FL662090205.ASecurity brokers and dealers; proprietors' equity in noncorporate business11.211.79.811.69.512.113.812.918.9144
145FL793194005.AFinancial business; equity investment by parent companies; liability1803.42050.42268.12430.52663.53244.53177.23255.43853.2145
146FL713164003.AMonetary authority; Federal Reserve bank stock; liability11.913.515.318.521.125.626.526.927.4146
147FL583152005.AInsurance companies and pension funds; insurance, pension and standardized guarantee schemes; liability (Integrated Macroeconomic Accounts)12847.613806.515245.716047.212989.714601.615849.015985.917020.3147
148FL793196005.AFinancial business; other accounts payable; liability (Integrated Macroeconomic Accounts)1847.21620.11718.12072.72994.62234.52037.02173.42163.6148
149FL792090095.AFinancial business; net worth (Integrated Macroeconomic Accounts)-957.4-780.7-1082.367.61661.11497.9954.41159.9782.8149

Last update: March 7, 2013