| Line | Series | Description | 2009 | 2010 | 2011 | 2012 | 2011
Q2 | 2011
Q3 | 2011
Q4 | 2012
Q1 | 2012
Q2 | 2012
Q3 | 2012
Q4 | Line |
| 1 | FA796000105.Q | Financial business; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program) | 372.1 | 370.7 | 355.6 | 339.7 | 317.1 | 346.2 | 416.3 | 360.8 | 325.4 | 387.8 | 284.6 | 1 |
| 2 | FA795090005.Q | Financial business; gross investment | 213.7 | -63.2 | 22.5 | 277.2 | 49.6 | 2.4 | 153.6 | 73.2 | 414.4 | 132.9 | 488.2 | 2 |
| 3 | FA795019005.Q | Financial business; gross fixed investment | 164.3 | 159.5 | 179.1 | 196.1 | 172.7 | 186.6 | 191.4 | 192.4 | 195.0 | 195.4 | 201.5 | 3 |
| 4 | FA645012063.Q | Real estate investment trusts; gross fixed investment, multifamily residential structures | -0.1 | 4.7 | 6.3 | 4.1 | 3.9 | 9.3 | 10.3 | 4.9 | 6.4 | 5.1 | 0.0 | 4 |
| 5 | FA795013005.Q | Financial business; gross fixed investment, nonresidential equipment, software, and structures | 164.4 | 154.8 | 172.9 | 192.0 | 168.8 | 177.4 | 181.1 | 187.6 | 188.6 | 190.2 | 201.5 | 5 |
| 6 | FA795000005.Q | Financial business; net lending (+) or borrowing (-) (financial account) | 49.4 | -222.6 | -156.7 | 81.1 | -123.1 | -184.3 | -37.8 | -119.2 | 219.4 | -62.4 | 286.8 | 6 |
| 7 | FA794090005.Q | Financial business; total financial assets | -1618.3 | -791.7 | 1744.8 | 1428.6 | 1724.1 | 776.6 | 514.7 | 1671.2 | 305.7 | 1360.4 | 2377.2 | 7 |
| 8 | FA713011005.Q | Monetary authority; U.S. official reserve assets | 0.3 | 0.3 | -0.3 | 0.2 | 0.3 | 0.3 | -0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 8 |
| 9 | FA713014003.Q | Monetary authority; SDR certificates issued by federal government; asset | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 |
| 10 | FA713012003.Q | Monetary authority; Treasury currency; asset | 4.0 | 0.9 | 0.7 | 0.6 | 0.7 | 0.5 | 0.5 | 0.8 | 0.5 | 0.5 | 0.5 | 10 |
| 11 | FA633091003.Q | Money market mutual funds; private foreign deposits; asset | 11.6 | 8.7 | -62.9 | 0.4 | 18.0 | -175.4 | -108.2 | -11.3 | -28.6 | 28.7 | 12.5 | 11 |
| 12 | FA794010005.Q | Financial business; net interbank transactions; asset | -349.5 | -106.9 | 603.0 | -64.1 | 758.6 | -6.3 | -121.2 | -59.6 | -179.2 | -260.1 | 242.4 | 12 |
| 13 | FA793020005.Q | Financial business; checkable deposits and currency; asset | -27.6 | -26.9 | 31.8 | -13.9 | 53.8 | 18.8 | 5.3 | -93.6 | -6.9 | -9.0 | 53.8 | 13 |
| 14 | FA793030005.Q | Financial business; total time and savings deposits; asset | 131.1 | -107.1 | -48.7 | 14.9 | 13.3 | -68.3 | -116.8 | -187.3 | -55.9 | 235.7 | 67.1 | 14 |
| 15 | FA793034005.Q | Financial business; money market mutual fund shares; asset | -175.4 | -166.6 | -67.3 | -12.7 | -60.3 | -226.2 | 129.5 | -171.0 | -164.4 | 42.5 | 242.1 | 15 |
| 16 | FA792050005.Q | Financial business; federal funds and security repurchase agreements; asset | -81.0 | 6.6 | -62.5 | 152.9 | -48.4 | -389.7 | -100.6 | 285.5 | 268.5 | 61.9 | -4.4 | 16 |
| 17 | FA794004005.Q | Financial business; credit market instruments; asset | -836.2 | -304.1 | 973.9 | 1050.1 | 980.6 | 682.5 | 1003.0 | 1292.3 | 446.7 | 721.8 | 1739.8 | 17 |
| 18 | FA793069175.Q | Financial business; open market paper; asset | -374.3 | -149.0 | -101.7 | -21.7 | -90.3 | -246.8 | -193.9 | -47.4 | 31.2 | -13.9 | -56.8 | 18 |
| 19 | FA793061105.Q | Financial business; Treasury securities; asset | 439.9 | 460.9 | 982.1 | 263.1 | 1053.3 | 704.6 | 702.9 | 674.4 | -111.5 | 152.4 | 337.1 | 19 |
| 20 | FA793061705.Q | Financial business; agency- and GSE-backed securities; asset | 641.3 | 112.8 | 153.9 | 237.4 | 90.5 | 346.4 | 140.2 | 279.7 | 168.8 | 187.1 | 314.0 | 20 |
| 21 | FA793062005.Q | Financial business; municipal securities and loans; asset | 38.5 | 44.1 | 12.1 | 130.4 | -17.4 | 33.5 | 109.7 | 93.8 | 98.0 | 204.9 | 124.9 | 21 |
| 22 | FA793063005.Q | Financial business; corporate and foreign bonds; asset | 111.0 | 196.4 | 162.8 | 458.5 | 244.9 | 79.7 | 78.5 | 635.8 | 170.8 | 436.9 | 590.4 | 22 |
| 23 | FA793068005.Q | Financial business; depository institution loans n.e.c.; asset | -749.7 | -96.5 | 132.5 | 174.5 | 80.6 | 194.4 | 233.3 | 164.9 | 140.3 | 114.1 | 278.6 | 23 |
| 24 | FA793069005.Q | Financial business; other loans and advances; asset | -463.8 | -209.7 | -31.6 | -4.0 | -13.8 | -93.8 | 93.7 | -68.4 | 104.9 | -21.4 | -31.1 | 24 |
| 25 | FA793065005.Q | Financial business; total mortgages; asset | -293.5 | -504.5 | -313.2 | -232.4 | -357.9 | -284.2 | -244.1 | -418.3 | -224.7 | -345.8 | 59.1 | 25 |
| 26 | FA793066005.Q | Financial business; consumer credit; asset | -185.6 | -158.6 | -22.8 | 44.4 | -9.4 | -51.4 | 82.6 | -22.2 | 68.8 | 7.5 | 123.7 | 26 |
| 27 | FA793064105.Q | Financial business; corporate equities; asset | 90.6 | 5.7 | -76.2 | 58.1 | -74.9 | -6.4 | -52.0 | 19.5 | -36.2 | 159.0 | 90.1 | 27 |
| 28 | FA793064205.Q | Financial business; mutual fund shares; asset | 101.7 | 62.9 | 37.4 | 85.8 | 57.6 | -52.4 | 71.7 | 131.7 | 51.5 | 44.0 | 116.0 | 28 |
| 29 | FA793070005.Q | Financial business; trade receivables; asset | -38.0 | -8.6 | -0.8 | -1.2 | 5.4 | -12.4 | -5.8 | 6.6 | -8.0 | 5.9 | -9.4 | 29 |
| 30 | FA793067005.Q | Financial business; security credit; asset | -21.8 | 97.9 | 39.7 | 165.2 | 61.4 | 5.3 | -12.3 | 136.7 | 93.5 | 239.2 | 191.3 | 30 |
| 31 | FA793040005.Q | Financial business; life insurance reserves; asset | 2.8 | 8.2 | 7.3 | 14.7 | 3.8 | 9.6 | 10.2 | 36.9 | 9.0 | 11.7 | 1.1 | 31 |
| 32 | FA793090005.Q | Financial business; total miscellaneous assets | -433.9 | -262.7 | 369.8 | -22.3 | -45.8 | 996.8 | -188.2 | 283.6 | -85.1 | 78.4 | -366.0 | 32 |
| 33 | FA794190005.Q | Financial business; total liabilities | -1667.6 | -569.1 | 1901.5 | 1347.5 | 1847.2 | 960.8 | 552.5 | 1790.5 | 86.3 | 1422.8 | 2090.4 | 33 |
| 34 | FA794110005.Q | Financial business; net interbank transactions; liability | -590.9 | -174.4 | 854.3 | -205.3 | 504.3 | 312.8 | -348.6 | 114.9 | -429.0 | -232.3 | -274.8 | 34 |
| 35 | FA793120005.Q | Financial business; checkable deposits and currency; liability | -7.9 | 266.3 | 234.5 | 272.2 | 515.1 | 411.9 | 499.1 | -73.4 | 313.3 | 228.0 | 621.1 | 35 |
| 36 | FA703130005.Q | Private depository institutions; total time and savings deposits; liability | 375.4 | 116.1 | 372.8 | 514.9 | 887.0 | 35.2 | 276.6 | 291.5 | 468.6 | 439.8 | 859.6 | 36 |
| 37 | FA634090005.Q | Money market mutual funds; total financial assets | -498.7 | -503.2 | -112.8 | 7.1 | -62.0 | -321.4 | 24.6 | -207.3 | -164.5 | 64.2 | 335.9 | 37 |
| 38 | FA792150005.Q | Financial business; federal funds and security repurchase agreements; liability | 247.8 | -192.5 | -135.0 | -7.1 | -290.4 | -695.7 | 324.5 | 184.8 | -135.5 | -182.0 | 104.2 | 38 |
| 39 | FA794104005.Q | Financial business; credit market instruments; liability | -1810.6 | -940.1 | -439.1 | -461.7 | -701.8 | -450.9 | -489.5 | -339.9 | -691.1 | -306.2 | -509.6 | 39 |
| 40 | FA793169175.Q | Financial business; open market paper; liability | -448.1 | -102.2 | -68.2 | -58.7 | -80.1 | -51.8 | -223.6 | -6.3 | -34.7 | -32.0 | -161.8 | 40 |
| 41 | FA423161705.Q | Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability | -60.1 | -46.9 | -21.9 | -32.7 | -326.9 | -2.5 | -12.8 | -115.4 | -18.9 | -18.3 | 21.8 | 41 |
| 42 | FA793163005.Q | Financial business; corporate and foreign bonds; liability | -587.8 | -583.6 | -329.7 | -242.6 | -376.2 | -372.6 | -219.8 | -51.3 | -427.8 | -275.0 | -216.1 | 42 |
| 43 | FA793168005.Q | Financial business; depository institution loans n.e.c.; liability | -435.4 | -62.9 | 31.6 | -127.6 | 158.1 | 56.1 | -36.4 | -150.8 | -301.2 | 50.1 | -108.5 | 43 |
| 44 | FA793169005.Q | Financial business; other loans and advances; liability | -282.6 | -144.7 | -60.0 | -11.8 | -95.0 | -84.4 | -3.4 | -26.5 | 66.6 | -43.1 | -44.3 | 44 |
| 45 | FA643165005.Q | Real estate investment trusts; total mortgages; liability | 3.4 | 0.2 | 9.1 | 11.7 | 18.4 | 4.2 | 6.5 | 10.4 | 24.9 | 12.2 | -0.6 | 45 |
| 46 | FA793164105.Q | Financial business; corporate equities; liability | 316.4 | 191.2 | 164.5 | 152.2 | 200.6 | 285.1 | 76.4 | 35.8 | 122.0 | 255.1 | 195.8 | 46 |
| 47 | FA653164205.Q | Mutual funds; mutual fund shares; liability | 497.1 | 370.1 | 338.4 | 719.7 | 496.3 | -258.4 | 192.2 | 1121.8 | 560.7 | 784.2 | 412.4 | 47 |
| 48 | FA663170003.Q | Security brokers and dealers; trade payables; liability | 48.9 | -52.0 | -3.8 | 0.0 | 3.4 | -11.7 | -8.2 | 12.2 | -15.3 | -2.0 | 5.0 | 48 |
| 49 | FA663167005.Q | Security brokers and dealers; security credit; liability | -134.0 | 48.4 | 137.1 | 123.9 | 290.6 | 437.6 | -170.0 | 60.8 | 248.1 | 150.6 | 36.3 | 49 |
| 50 | FA543140003.Q | Life insurance companies; life insurance reserves; liability | 25.4 | 16.4 | 92.8 | 36.7 | 85.6 | 117.9 | 85.9 | 61.5 | -9.2 | 55.3 | 39.3 | 50 |
| 51 | FA153050005.Q | Households and nonprofit organizations; pension fund reserves; asset | 88.5 | 200.1 | 134.4 | 77.9 | -283.2 | 499.1 | 191.4 | 265.8 | -23.7 | 30.3 | 39.2 | 51 |
| 52 | FA793178005.Q | Financial business; taxes payable; liability | 6.1 | 12.5 | 10.6 | 16.2 | -8.1 | -15.7 | 33.3 | 21.9 | 1.0 | 37.8 | 4.1 | 52 |
| 53 | FA662090205.Q | Security brokers and dealers; proprietors' equity in noncorporate business | -3.6 | 0.4 | -2.0 | 7.2 | -0.3 | 5.4 | -1.3 | 29.2 | 5.5 | -3.9 | -1.9 | 53 |
| 54 | FA793190005.Q | Financial business; total miscellaneous liabilities | -227.5 | 71.5 | 254.6 | 93.5 | 210.2 | 609.5 | -134.0 | 210.9 | -164.6 | 103.9 | 223.8 | 54 |
| 55 | FA797005005.Q | Financial business; sector discrepancy | 158.4 | 433.9 | 333.2 | 62.5 | 267.5 | 343.8 | 262.7 | 287.6 | -88.9 | 254.9 | -203.7 | 55 |
