Board of Governors of the Federal Reserve System

Flow of Funds Guide

S.6.Q Financial Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription2011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
Line
1FA796902505.QFinancial business; gross value added (Integrated Macroeconomic Accounts)1118.11132.41219.81217.91152.91230.61296.91250.21
2FA796300081.QFinancial business; consumption of fixed capital, equipment, software, and structures, including noncorporate financial and excluding REIT residential structures, current cost basis (Integrated Macroeconomic Accounts)176.5177.4179.1180.8182.6183.6185.2187.92
3FA796902605.QFinancial business; net value added (Integrated Macroeconomic Accounts)941.6955.01040.71037.1970.31047.11111.81062.33
4FA796025005.QFinancial business; compensation of employees paid (Integrated Macroeconomic Accounts)614.2611.9614.4618.0590.3594.0654.4606.64
5FA796240101.QFinancial business; taxes on production and imports less subsidies, payable (Integrated Macroeconomic Accounts)61.361.361.763.362.361.762.663.05
6FA796402101.QFinancial business; operating surplus, net (Integrated Macroeconomic Accounts)266.2281.8364.6355.8317.6391.4394.8392.76
7FA796140005.QFinancial business; net national income/balance of primary incomes, net (Integrated Macroeconomic Accounts)296.6307.3400.4336.0320.2363.2279.0337.67
8FA796402101.QFinancial business; operating surplus, net (Integrated Macroeconomic Accounts)266.2281.8364.6355.8317.6391.4394.8392.78
9FA796150175.QFinancial business; property income received, net (Integrated Macroeconomic Accounts)30.425.535.9-19.92.6-28.2-115.8-55.19
10FA796140005.QFinancial business; net national income/balance of primary incomes, net (Integrated Macroeconomic Accounts)296.6307.3400.4336.0320.2363.2279.0337.610
11FA796220001.QFinancial business; current taxes on income, wealth, etc. paid (Integrated Macroeconomic Accounts)131.2113.9129.2149.3138.8144.5134.4122.911
12FA796403005.QFinancial business; other current transfers paid (Integrated Macroeconomic Accounts)13.116.815.318.915.224.129.232.212
13FA796012095.QFinancial business; disposable income, net; net saving including foreign earnings retained abroad and CCAdj (Integrated Macroeconomic Accounts Q4)152.3176.6256.0167.8166.3194.5115.4182.513
14FA796012095.QFinancial business; disposable income, net; net saving including foreign earnings retained abroad and CCAdj (Integrated Macroeconomic Accounts Q4)152.3176.6256.0167.8166.3194.5115.4182.514
15FA796006385.QFinancial business; net saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (Integrated Macroeconomic Accounts)186.5204.3311.1186.7166.3194.564.4182.515
16FA796012095.QFinancial business; disposable income, net; net saving including foreign earnings retained abroad and CCAdj (Integrated Macroeconomic Accounts Q4)152.3176.6256.0167.8166.3194.5115.4182.516
17FA795440005.QFinancial business; net capital transfers paid-34.3-27.7-55.2-18.9-0.10.051.00.017
18FA795015085.QFinancial business; capital formation, net (Integrated Macroeconomic Accounts)-7.70.02.06.85.96.714.916.618
19FA795013005.QFinancial business; gross fixed investment, nonresidential equipment, software, and structures168.8177.4181.1187.6188.6190.2200.0204.519
20FA796300081.QFinancial business; consumption of fixed capital, equipment, software, and structures, including noncorporate financial and excluding REIT residential structures, current cost basis (Integrated Macroeconomic Accounts)176.5177.4179.1180.8182.6183.6185.2187.920
21FA795000995.QFinancial business; net lending (+) or borrowing (-) (capital account) (Integrated Macroeconomic Accounts)194.2204.4309.1179.9160.4187.949.6165.921
22FA795000995.QFinancial business; net lending (+) or borrowing (-) (capital account) (Integrated Macroeconomic Accounts)194.2204.4309.1179.9160.4187.949.6165.922
23FA794090005.QFinancial business; total financial assets1996.8939.5584.41630.8395.21541.62717.93904.723
24FA713011203.QMonetary authority; monetary gold; asset0.00.00.00.00.00.00.00.024
25FA794000005.QFinancial business; total currency and deposits; asset859.9-217.6-376.1-345.6-289.1-15.7472.81086.725
26FA794022005.QFinancial business; debt securities; asset1088.41323.3841.81704.4493.31056.81130.62050.826
27FA713014003.QMonetary authority; SDR certificates issued by federal government; asset0.00.00.00.00.00.00.00.027
28FA793069175.QFinancial business; open market paper; asset-87.4-267.5-211.8-7.830.5-13.9-39.4111.628
29FA793061105.QFinancial business; Treasury securities; asset1029.7677.2719.3695.2-82.1192.7330.0702.529
30FA793061705.QFinancial business; agency- and GSE-backed securities; asset96.9354.5158.7326.5189.0172.4338.6663.430
31FA793062005.QFinancial business; municipal securities and loans; asset43.537.7105.1108.896.2208.9142.599.131
32FA793063005.QFinancial business; corporate and foreign bonds; asset292.688.7-3.2525.8168.0411.8429.8306.832
33FA343150005.QFederal government retirement funds; nonmarketable Treasury securities; asset-287.0432.673.655.891.785.0-70.9167.333
34FA794035005.QFinancial business; total loans including repurchase agreements; asset-250.9-616.2427.7-142.5368.319.2698.8-121.534
35FA794041005.QFinancial business; short-term loans including repurchase agreements; asset98.6-334.1692.7273.8599.0338.6674.8123.735
36FA793065005.QFinancial business; total mortgages; asset-349.5-282.1-265.0-416.3-230.8-319.424.0-245.236
37FA793081005.QFinancial business; equity and investment fund shares; asset (Integrated Macroeconomic Accounts)-55.3-237.5430.9692.3-115.1622.8630.3401.537
38FA793064105.QFinancial business; corporate equities; asset-128.3-96.3207.2334.245.0353.2269.4195.838
39FA793064205.QFinancial business; mutual fund shares; asset-45.040.773.586.174.990.398.5164.739
40FA793034005.QFinancial business; money market mutual fund shares; asset-55.6-225.2130.9-174.1-171.336.5237.0-148.240
41FA793092405.QFinancial business; equity in FHLB; asset-17.9-3.2-1.8-3.3-2.5-1.9-0.2-3.741
42FA793092005.QFinancial business; U.S. direct investment abroad; asset45.624.016.438.034.416.5-13.3-24.442
43FA713164003.QMonetary authority; Federal Reserve bank stock; liability0.8-1.93.61.30.50.10.00.843
44FA793094005.QFinancial business; equity investment in own subsidiaries; asset145.324.51.0410.1-96.1128.139.0216.644
45FA793052005.QFinancial business; insurance, pension and standardized guarantee schemes; asset (Integrated Macroeconomic Accounts)55.874.8-16.7-19.525.4-31.1-57.5-62.845
46FA793096005.QFinancial business; other accounts receivable; asset (Integrated Macroeconomic Accounts)298.9612.6-723.2-258.3-87.6-110.5-157.2550.046
47FA794190005.QFinancial business; total liabilities2059.31128.9538.01692.2210.61655.52499.93919.647
48FA794100095.QFinancial business; total currency and deposits excluding Federal Reserve loans to domestic banks; liability1867.8754.1392.2378.5304.6416.41198.72208.548
49FA794122005.QFinancial business; debt securities; liability-776.3-427.2-457.5-166.8-487.7-294.3-207.753.249
50FA423161705.QGovernment-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability-326.9-2.5-12.8-115.4-18.9-18.363.0209.450
51FA793163005.QFinancial business; corporate and foreign bonds; liability-369.3-373.0-221.2-45.1-434.2-244.0-108.9-178.651
52FA793169175.QFinancial business; open market paper; liability-80.1-51.8-223.6-6.3-34.7-32.0-161.822.452
53FA794135005.QFinancial business; total loans including security repurchase agreements; liability77.3-278.2123.393.1-67.1-19.613.5-248.153
54FA794141005.QFinancial business; short-term loans including security repurchase agreements; liability58.9-282.4116.882.6-92.0-31.8-1.4-270.854
55FA643165005.QReal estate investment trusts; total mortgages; liability18.44.26.510.424.912.214.922.755
56FA793181005.QFinancial business; equity and investment fund shares; liability (Integrated Macroeconomic Accounts)601.7-304.2452.51281.5520.91289.61245.51195.156
57FA634090005.QMoney market mutual funds; total financial assets-62.0-321.424.6-207.3-164.564.2335.9-152.757
58FA793164105.QFinancial business; corporate equities; liability259.5285.576.037.1121.8253.8195.2209.558
59FA653164205.QMutual funds; mutual fund shares; liability496.3-258.4192.21121.9560.7784.2476.1997.559
60FA403192405.QGovernment-sponsored enterprises; equity in government-sponsored enterprises (GSEs); liability-17.7-2.9-1.6-2.6-3.2-1.50.0-3.660
61FA793192005.QFinancial business; foreign direct investment in U.S.; liability37.719.833.2-19.628.916.926.134.261
62FA662090205.QSecurity brokers and dealers; proprietors' equity in noncorporate business-0.35.5-1.329.15.5-3.9-4.9-13.062
63FA793194005.QFinancial business; equity investment by parent companies; liability-112.5-30.4125.9321.7-28.6175.9217.1122.563
64FA713164003.QMonetary authority; Federal Reserve bank stock; liability0.8-1.93.61.30.50.10.00.864
65FA583152005.QInsurance companies and pension funds; insurance, pension and standardized guarantee schemes; liability (Integrated Macroeconomic Accounts)114.4905.9325.0124.2102.4317.5252.9-13.465
66FA793196005.QFinancial business; other accounts payable; liability (Integrated Macroeconomic Accounts)174.5478.5-297.4-18.3-162.4-54.1-2.9724.366
67FA795000005.QFinancial business; net lending (+) or borrowing (-) (financial account)-62.5-189.446.3-61.3184.6-113.9218.0-14.967
68FU798090185.QFinancial business; total other volume changes (Integrated Macroeconomic Accounts)-90.5-31.3-1.0462.6-28.1-137.8148.6-59.268
69FU795404005.QFinancial business; disaster losses0.00.00.00.00.00.00.90.069
70FU798090085.QFinancial business; other volume changes (Integrated Macroeconomic Accounts)16.999.6-20.4530.012.1-14.14.1-8.170
71FU797005045.QFinancial business; statistical discrepancy (Integrated Macroeconomic Accounts)107.3130.9-19.467.440.2123.7-143.751.071
72FD792010795.QFinancial business; revaluation of nonfinancial assets adjusted to exclude disaster-related losses (Integrated Macroeconomic Accounts)14.111.18.65.25.50.62.30.772
73FD795013765.QFinancial business; nonresidential structures, current cost basis, excluding disaster-related nonresidential structures (Integrated Macroeconomic Accounts)11.39.46.92.54.1-1.00.21.073
74FD795013725.QFinancial business; nonresidential equipment and software, current cost basis, excluding disaster-related nonresidential equipment and software (Integrated Macroeconomic Accounts)2.91.81.72.61.41.62.0-0.374
75FD793081085.QFinancial business; revaluation of equity and investment fund shares; asset (Integrated Macroeconomic Accounts)-76.8-2106.61022.71444.5-601.6781.94.31098.975
76FD793064105.QFinancial business; corporate equities; asset-48.1-1845.5858.01251.3-537.6662.651.0940.076
77FD793064205.QFinancial business; mutual fund shares; asset-28.7-261.1172.8193.2-64.0119.3-38.9158.977
78FD793092005.QFinancial business; U.S. direct investment abroad; asset0.00.0-8.00.00.00.0-7.90.078
79FD793181085.QFinancial business; revaluation of equity and investment fund shares and pension fund reserves; liability (Integrated Macroeconomic Accounts)-160.5-2721.41289.22213.2-739.1998.4159.51466.279
80FD793164105.QFinancial business; corporate equities; liability-101.8-887.8327.9633.0-237.7202.5126.2474.680
81FD653164205.QMutual funds; mutual fund shares; liability-36.7-961.7387.5617.0-297.4311.286.2411.981
82FD793192005.QFinancial business; foreign direct investment in U.S.; liability0.00.042.10.00.00.0-5.20.082
83FD662090205.QSecurity brokers and dealers; proprietors' equity in noncorporate business-0.3-3.00.2-2.3-1.31.70.81.883
84FD153050005.QHouseholds and nonprofit organizations; pension fund reserves; asset-21.6-868.7531.5660.2-202.7378.5-65.4578.084
85FD793194005.QFinancial business; equity investment by parent companies; liability-0.1-0.10.0305.2-0.1104.516.90.085
86FD798200705.QFinancial business; changes in net worth due to nominal holding gains/losses excluding disaster-related nonresidential fixed assets (Integrated Macroeconomic Accounts)97.8626.0-257.9-763.5143.1-215.8-153.0-366.786
87FR792090095.QFinancial business; net worth (Integrated Macroeconomic Accounts)102.4643.5-223.5-256.5212.3-309.2-37.4-381.487
88FL792000095.QFinancial business; total assets (does not include land)68075.666360.667699.169992.369576.070936.371832.573651.988
89FL792010095.QFinancial business; nonfinancial assets (does not include land)1615.41626.51635.61642.51649.51651.81656.91661.889
90FL795013665.QFinancial business; nonresidential structures, current cost basis991.7998.41002.61002.81004.51001.1998.9997.990
91FL795013265.QFinancial business; nonresidential equipment and software, current cost basis623.8628.1632.9639.6645.0650.6658.0663.991
92FL794090005.QFinancial business; total financial assets66460.264734.166063.568349.867926.569284.570175.671990.192
93FL713011203.QMonetary authority; monetary gold; asset11.011.011.011.011.011.011.011.093
94FL794000005.QFinancial business; total currency and deposits; asset2869.72794.82715.82638.12573.52558.12695.72965.894
95FL794022005.QFinancial business; debt securities; asset19729.120043.720390.720855.420933.321176.821579.322020.095
96FL713014003.QMonetary authority; SDR certificates issued by federal government; asset5.25.25.25.25.25.25.25.296
97FL793069175.QFinancial business; open market paper; asset718.6647.7612.1631.1619.8612.6604.5640.497
98FL793061105.QFinancial business; Treasury securities; asset3561.13734.93963.34107.74077.74129.64259.34394.598
99FL793061705.QFinancial business; agency- and GSE-backed securities; asset5600.95680.25731.45826.55875.65906.86002.26164.299
100FL793062005.QFinancial business; municipal securities and loans; asset1759.71763.01802.21824.81846.61892.01941.31960.7100
101FL793063005.QFinancial business; corporate and foreign bonds; asset7041.57063.57062.77262.97304.87407.47512.87589.5101
102FL343150005.QFederal government retirement funds; nonmarketable Treasury securities; asset1042.11149.31213.71197.21203.51223.31254.11265.5102
103FL794035005.QFinancial business; total loans including repurchase agreements; asset20035.619940.920066.019963.320058.920166.820372.020267.4103
104FL794041005.QFinancial business; short-term loans including repurchase agreements; asset6909.56891.77074.97078.17235.97434.67621.47579.3104
105FL793065005.QFinancial business; total mortgages; asset13126.113049.212991.112885.112823.012732.212750.512688.0105
106FL793081005.QFinancial business; equity and investment fund shares; asset (Integrated Macroeconomic Accounts)19585.517401.618516.120459.219842.520866.321029.522248.4106
107FL793064105.QFinancial business; corporate equities; asset11950.410064.010957.912311.411799.112532.912635.713642.7107
108FL793064205.QFinancial business; mutual fund shares; asset2539.22288.32479.42694.22649.02790.92776.62976.7108
109FL793034005.QFinancial business; money market mutual fund shares; asset810.0753.7786.4742.9700.1709.2768.4731.4109
110FL793092405.QFinancial business; equity in FHLB; asset36.836.035.534.734.133.633.532.6110
111FL793092005.QFinancial business; U.S. direct investment abroad; asset886.0890.9886.9898.0906.2909.2897.9893.4111
112FL713164003.QMonetary authority; Federal Reserve bank stock; liability26.526.026.927.227.327.427.427.6112
113FL793094005.QFinancial business; equity investment in own subsidiaries; asset3336.63342.83343.03750.83726.83863.33889.93944.1113
114FL793052005.QFinancial business; insurance, pension and standardized guarantee schemes; asset (Integrated Macroeconomic Accounts)659.9670.5676.6686.5686.8687.0666.7667.5114
115FL793096005.QFinancial business; other accounts receivable; asset (Integrated Macroeconomic Accounts)3569.43871.53687.23736.33820.63818.33821.33810.0115
116FL792100005.QFinancial business; total liabilities and net worth (Integrated Macroeconomic Accounts)68075.666360.667699.169992.369576.070936.371832.573651.9116
117FL794194005.QFinancial business; total liabilities and equity67277.564919.166481.069030.868402.270071.671005.373206.1117
118FL794100095.QFinancial business; total currency and deposits excluding Federal Reserve loans to domestic banks; liability13108.113261.513427.913479.613555.213644.514012.714523.9118
119FL794122005.QFinancial business; debt securities; liability13261.213156.013056.113057.812935.812993.712964.212956.9119
120FL423161705.QGovernment-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability7553.37560.07552.17508.57517.27519.57529.77566.2120
121FL793163005.QFinancial business; corporate and foreign bonds; liability5150.45068.84996.25045.04946.05019.64985.34936.8121
122FL793169175.QFinancial business; open market paper; liability557.6527.3507.9504.3472.6454.7449.2453.8122
123FL794135005.QFinancial business; total loans including security repurchase agreements; liability3277.43233.43211.13233.93247.43320.23278.83215.1123
124FL794141005.QFinancial business; short-term loans including security repurchase agreements; liability3104.03058.93035.03055.13062.43132.23087.03017.7124
125FL643165005.QReal estate investment trusts; total mortgages; liability173.5174.5176.2178.8185.0188.0191.8197.4125
126FL793181005.QFinancial business; equity and investment fund shares; liability (Integrated Macroeconomic Accounts)19485.117548.818464.120311.219891.720827.321409.722569.1126
127FL634090005.QMoney market mutual funds; total financial assets2637.82577.92642.52535.52467.92506.92649.62554.0127
128FL793164105.QFinancial business; corporate equities; liability4540.13723.74070.54712.84505.64771.54946.55473.4128
129FL653164205.QMutual funds; mutual fund shares; liability8503.77449.57870.98797.48653.49131.09323.610014.6129
130FL403192405.QGovernment-sponsored enterprises; equity in government-sponsored enterprises (GSEs); liability44.243.543.142.441.641.341.240.4130
131FL793192005.QFinancial business; foreign direct investment in U.S.; liability486.5491.4541.9537.0544.2548.4549.8558.3131
132FL662090205.QSecurity brokers and dealers; proprietors' equity in noncorporate business14.613.012.817.817.918.618.216.7132
133FL793194005.QFinancial business; equity investment by parent companies; liability3231.73223.93255.43641.03633.83782.33853.43884.1133
134FL713164003.QMonetary authority; Federal Reserve bank stock; liability26.526.026.927.227.327.427.427.6134
135FL583152005.QInsurance companies and pension funds; insurance, pension and standardized guarantee schemes; liability (Integrated Macroeconomic Accounts)16248.915570.616249.316932.416726.317198.617238.617812.8135
136FL793196005.QFinancial business; other accounts payable; liability (Integrated Macroeconomic Accounts)1896.82148.72072.62016.02045.82087.32101.22128.3136
137FL792090095.QFinancial business; net worth (Integrated Macroeconomic Accounts)798.11441.51218.0961.51173.8864.6827.2445.8137

Last update: March 7, 2013