Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.107 Financial Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20102011201220132012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
Line
1FA796000105.QFinancial business; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program)371.1315.5306.1281.8224.2358.3149.4376.2243.5274.5299.11
2FA795090005.QFinancial business; gross investment140.3202.8312.8378.4377.5474.1401.6951.3-313.4203.9318.02
3FA795019005.QFinancial business; gross fixed investment166.8173.9195.5216.2200.5246.0200.7194.7223.4202.7232.13
4FA645012063.QReal estate investment trusts; gross fixed investment, multifamily residential structures4.06.55.314.75.146.32.3-6.617.0-3.619.74
5FA795013005.QFinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products162.8167.5190.2201.5195.3199.7198.4201.3206.4206.3212.45
6FA795000005.QFinancial business; net lending (+) or borrowing (-) (financial account)-26.528.8117.3162.2177.1228.1200.8756.7-536.81.285.96
7FA794090005.QFinancial business; total financial assets2.22137.51824.93545.83135.64450.63031.74237.42463.64123.33666.37
8FA713011005.QMonetary authority; U.S. official reserve assets0.3-0.30.20.20.10.20.20.20.10.20.18
9FA713014003.QMonetary authority; SDR certificates issued by federal government; asset0.00.00.00.00.00.00.00.00.00.00.09
10FA713012003.QMonetary authority; Treasury currency; asset0.90.70.60.70.50.90.70.70.61.00.910
11FA633091003.QMoney market mutual funds; private foreign deposits; asset8.7-62.90.4-9.612.521.9-46.8-3.2-10.3-57.329.011
12FA794010005.QFinancial business; net interbank transactions; asset-106.9603.0-64.1760.1223.81179.3893.8897.470.0776.247.912
13FA793020005.QFinancial business; checkable deposits and currency; asset-32.337.210.1-2.9147.217.0-25.864.8-67.4-63.830.413
14FA793030005.QFinancial business; total time and savings deposits; asset-109.1-47.17.482.363.727.1102.0242.6-42.453.365.614
15FA793034005.QFinancial business; money market mutual fund shares; asset-172.6-71.3-51.6-56.0179.9-189.6-38.392.5-88.5-143.3-122.415
16FA792050005.QFinancial business; federal funds and security repurchase agreements; asset270.8117.8263.6-375.6102.6-511.2-453.6-151.0-386.790.1290.316
17FA794004005.QFinancial business; credit market instruments; asset-35.51148.21273.21885.51783.32069.81734.01657.92080.41896.71921.417
18FA793069175.QFinancial business; open market paper; asset-93.3-76.0-2.234.376.787.5-15.7101.3-35.646.7112.118
19FA793061105.QFinancial business; Treasury securities; asset504.0977.2295.6529.1336.8719.4377.4273.0746.7698.9236.219
20FA793061705.QFinancial business; agency- and GSE-backed securities; asset52.2158.7222.1436.5220.3621.3440.9221.4462.3250.0186.720
21FA793062005.QFinancial business; municipal securities and loans; asset44.213.4138.37.4123.4102.09.5-44.6-37.243.652.421
22FA793063005.QFinancial business; corporate and foreign bonds; asset210.6130.9405.7381.0530.6460.3255.7481.4326.8349.1440.822
23FA793068005.QFinancial business; depository institution loans n.e.c.; asset-92.2146.6186.1186.1231.6107.8219.0162.4255.2313.1333.123
24FA793069005.QFinancial business; other loans and advances; asset-209.7-30.938.7133.4105.831.4254.5122.9124.890.0213.324
25FA793065005.QFinancial business; total mortgages; asset-314.7-153.7-55.7104.268.6-112.0130.0245.5153.338.8197.925
26FA793066005.QFinancial business; consumer credit; asset-136.7-17.944.773.489.552.262.794.584.166.4148.926
27FA793064105.QFinancial business; corporate equities; asset84.6-58.936.6203.037.641.3138.1229.3403.3-103.1138.527
28FA793064205.QFinancial business; mutual fund shares; asset16.0-57.1-73.121.7-34.649.6-3.839.81.48.017.828
29FA793070005.QFinancial business; trade receivables; asset-8.6-0.8-1.6-2.2-11.03.9-5.10.4-8.013.613.629
30FA793067005.QFinancial business; security credit; asset81.4-8.355.745.9125.144.1-29.655.0114.0-55.2224.730
31FA793040005.QFinancial business; life insurance reserves; asset8.27.714.710.81.19.75.89.418.310.411.231
32FA793092005.QFinancial business; U.S. direct investment abroad; asset-2.315.217.132.116.041.518.265.53.134.929.632
33FA793090005.QFinancial business; total miscellaneous assets-1.3514.6335.8949.7487.71645.2741.91036.1375.71661.6967.833
34FA794190005.QFinancial business; total liabilities28.72108.61707.63383.62958.54222.52830.83480.73000.44122.13580.434
35FA794110005.QFinancial business; net interbank transactions; liability-142.8820.5-194.51111.6-269.11953.21896.2516.480.51171.544.435
36FA793120005.QFinancial business; checkable deposits and currency; liability266.3234.5267.7332.6579.4268.7192.5126.2743.1183.4569.536
37FA703130005.QPrivate depository institutions; total time and savings deposits; liability115.6404.1520.4409.1877.3153.2390.1800.0293.2748.7432.237
38FA634090005.QMoney market mutual funds; total financial assets-503.2-112.87.128.7311.3-133.481.9270.1-104.0-85.2-143.838
39FA892150005.QAll sectors; federal funds and security repurchase agreements; liability421.3276.2251.3-477.1255.0-700.6-657.6-111.6-438.8257.1281.039
40FA794104005.QFinancial business; credit market instruments; liability-899.8-339.8-417.6213.7-169.8-81.432.988.6814.9-295.2352.940
41FA793169175.QFinancial business; open market paper; liability-102.2-68.2-58.8-48.9-64.0-36.7-35.4-94.4-29.2-83.230.941
42FA423161705.QGovernment-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability-46.9-21.9-22.4239.972.2164.0246.8194.6354.2-278.1184.642
43FA793163005.QFinancial business; corporate and foreign bonds; liability-544.3-235.8-223.5-84.3-97.8-282.7-334.119.6260.231.3115.643
44FA793168005.QFinancial business; depository institution loans n.e.c.; liability-62.532.6-121.220.9-91.49.235.6-75.5114.46.1-129.044
45FA793169005.QFinancial business; other loans and advances; liability-144.7-60.03.578.36.044.2115.458.695.116.0144.245
46FA643165005.QReal estate investment trusts; total mortgages; liability0.813.54.87.85.220.64.6-14.320.212.66.546
47FA793164105.QFinancial business; corporate equities; liability191.4164.1168.3163.5225.1235.947.4184.6186.037.9300.347
48FA653164205.QMutual funds; mutual fund shares; liability370.1338.4624.9638.8555.2970.8492.2674.9417.2696.1734.448
49FA663170003.QSecurity brokers and dealers; trade payables; liability-52.0-3.80.00.35.04.61.0-9.34.91.012.049
50FA663167005.QSecurity brokers and dealers; security credit; liability29.831.932.868.98.9-26.2193.50.2108.1221.917.650
51FA543140005.QLife insurance companies; life insurance reserves; liability13.679.9-12.229.825.211.528.045.833.864.616.551
52FA153050005.QHouseholds and nonprofit organizations; pension entitlements; asset595.8499.2497.9494.9570.0447.9441.4499.2591.3514.8570.352
53FA793178005.QFinancial business; taxes payable; liability13.010.76.917.7-34.443.4-68.336.359.346.928.053
54FA662090205.QSecurity brokers and dealers; proprietors' equity in noncorporate business0.9-2.96.7-3.9-3.8-5.40.9-15.84.83.3-1.254
55FA793192005.QFinancial business; foreign direct investment in U.S.; liability48.543.44.528.7-2.340.921.116.836.018.418.355
56FA793190005.QFinancial business; total miscellaneous liabilities-231.8-238.5-16.3242.9121.4956.9-433.0541.0-93.5819.3202.856
57FA797005005.QFinancial business; sector discrepancy230.8112.7-6.7-96.6-153.3-115.8-252.1-575.1556.970.6-18.957

Last update: March 6, 2014