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
LineSeriesDescription20102011201220132013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
Line
1FA796000105.QFinancial business; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program)375.1319.6310.2286.2362.6153.7380.5247.9279.0300.8275.71
2FA795090005.QFinancial business; gross investment174.6222.6314.6361.9468.3405.2943.7-369.5194.9250.0658.02
3FA795019005.QFinancial business; gross fixed investment166.8173.9195.5216.2246.0200.7194.7223.4202.7232.9222.43
4FA645012063.QReal estate investment trusts; gross fixed investment, multifamily residential structures4.06.55.314.746.32.3-6.617.0-3.619.75.44
5FA795013005.QFinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products162.8167.5190.2201.5199.7198.4201.3206.4206.3213.1217.05
6FA795000005.QFinancial business; net lending (+) or borrowing (-) (financial account)7.848.7119.1145.7222.3204.4749.1-592.9-7.817.1435.76
7FA794090005.QFinancial business; total financial assets35.62154.31838.53541.94433.23036.54227.22470.64146.63588.82534.07
8FA713011005.QMonetary authority; U.S. official reserve assets0.3-0.30.20.20.20.20.20.10.20.10.48
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; asset0.90.70.60.70.90.70.70.61.00.90.810
11FA633091003.QMoney market mutual funds; private foreign deposits; asset8.7-62.90.4-9.621.9-46.8-3.2-10.3-57.329.0-13.711
12FA794010005.QFinancial business; net interbank transactions; asset-106.9603.0-64.1760.11179.3893.8897.470.0776.247.8339.612
13FA793020005.QFinancial business; checkable deposits and currency; asset-32.337.210.1-2.917.0-25.864.9-67.5-63.828.685.013
14FA793030005.QFinancial business; total time and savings deposits; asset-109.1-47.17.482.327.1102.0241.8-41.653.349.363.114
15FA793034005.QFinancial business; money market mutual fund shares; asset-172.6-71.3-38.0-60.0-205.2-37.2104.8-102.6-121.7-190.5-7.215
16FA792050005.QFinancial business; federal funds and security repurchase agreements; asset270.8117.8263.6-375.6-511.2-453.6-152.0-385.690.1280.9-352.216
17FA794004005.QFinancial business; credit market instruments; asset-37.71146.61271.71884.32069.31734.31647.82085.71884.92188.61987.017
18FA793069175.QFinancial business; open market paper; asset-93.3-76.0-1.934.487.4-15.7101.4-35.546.7129.3-110.218
19FA793061105.QFinancial business; Treasury securities; asset504.0977.6296.3533.0722.3376.0271.2762.5697.7455.1659.719
20FA793061705.QFinancial business; agency- and GSE-backed securities; asset52.1158.3221.5432.6618.3442.3220.7449.0250.9167.3280.320
21FA793062005.QFinancial business; municipal securities and loans; asset44.213.4138.37.5102.09.5-44.5-36.943.654.787.021
22FA793063005.QFinancial business; corporate and foreign bonds; asset210.6130.9405.7380.3460.2255.7477.9327.2348.3605.0334.922
23FA793068005.QFinancial business; depository institution loans n.e.c.; asset-92.2146.6186.1186.1107.8219.0162.4255.2313.1321.3197.423
24FA793069005.QFinancial business; other loans and advances; asset-209.7-30.938.7133.431.4254.5122.9124.890.0115.8151.924
25FA793065005.QFinancial business; total mortgages; asset-316.8-155.3-57.4103.7-112.3130.4241.3155.328.0190.5269.325
26FA793066005.QFinancial business; consumer credit; asset-136.7-17.944.773.452.262.794.584.166.4149.6116.726
27FA793064105.QFinancial business; corporate equities; asset84.5-58.836.7202.640.7138.0227.4404.2-105.2201.2188.527
28FA793064205.QFinancial business; mutual fund shares; asset16.8-58.1-73.422.353.8-3.938.80.422.319.460.128
29FA793070005.QFinancial business; trade receivables; asset-8.6-0.8-1.6-2.23.9-5.10.4-8.013.613.6-13.629
30FA793067005.QFinancial business; security credit; asset81.4-8.355.745.944.1-29.655.0114.0-55.2226.865.530
31FA793040005.QFinancial business; life insurance reserves; asset8.27.714.710.89.75.89.418.310.411.25.031
32FA793092005.QFinancial business; U.S. direct investment abroad; asset-2.315.217.132.141.518.265.53.134.929.630.632
33FA793090005.QFinancial business; total miscellaneous assets33.4534.0337.5950.91640.3745.51028.3389.71663.1652.495.133
34FA794190005.QFinancial business; total liabilities27.82105.61719.43396.24211.02832.03478.23063.54154.43571.62098.434
35FA794110005.QFinancial business; net interbank transactions; liability-142.8820.5-194.51129.11953.21896.2516.4150.41176.098.4286.635
36FA793120005.QFinancial business; checkable deposits and currency; liability266.3234.5267.7332.6268.7192.5126.2743.1183.4578.9236.636
37FA703130005.QPrivate depository institutions; total time and savings deposits; liability115.6404.1520.4409.1153.2390.1800.0293.2748.7425.3158.437
38FA634090005.QMoney market mutual funds; total financial assets-503.2-112.87.128.7-133.481.9263.6-97.5-85.2-143.839.638
39FA792150005.QFinancial business; federal funds and security repurchase agreements; liability213.4179.9210.9-393.6-618.1-486.9-294.3-175.2-25.3439.6-506.039
40FA794104005.QFinancial business; credit market instruments; liability-901.9-341.4-419.3213.2-81.733.384.2817.1-299.0352.2384.540
41FA793169175.QFinancial business; open market paper; liability-102.2-68.2-58.8-48.9-36.7-35.4-94.4-29.2-83.230.948.541
42FA423161705.QGovernment-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability-46.9-21.9-22.4239.9164.0246.8194.6354.2-278.1184.6225.942
43FA793163005.QFinancial business; corporate and foreign bonds; liability-546.4-237.4-225.2-84.8-283.0-333.815.2262.427.5118.1-3.243
44FA793168005.QFinancial business; depository institution loans n.e.c.; liability-62.532.6-121.220.99.235.6-75.5114.46.1-132.134.444
45FA793169005.QFinancial business; other loans and advances; liability-144.7-60.03.578.344.2115.458.695.116.0144.279.245
46FA643165005.QReal estate investment trusts; total mortgages; liability0.813.54.87.820.64.6-14.320.212.66.5-0.346
47FA793164105.QFinancial business; corporate equities; liability191.4164.1168.3162.5235.947.4180.3186.437.1299.0180.447
48FA653164205.QMutual funds; mutual fund shares; liability370.1338.4624.9638.7970.8492.1674.1417.8696.2648.0507.648
49FA663170003.QSecurity brokers and dealers; trade payables; liability-52.0-3.80.00.34.61.0-9.34.91.012.08.449
50FA663167005.QSecurity brokers and dealers; security credit; liability29.831.932.868.9-26.2193.50.2108.1221.911.3108.350
51FA543140005.QLife insurance companies; life insurance reserves; liability13.679.9-12.229.811.528.045.833.864.616.539.051
52FA153050005.QHouseholds and nonprofit organizations; pension entitlements; asset596.4498.3497.6495.3451.3441.2498.4590.4526.4569.4580.552
53FA793178005.QFinancial business; taxes payable; liability13.010.76.917.743.4-68.336.359.346.727.8-10.153
54FA662090205.QSecurity brokers and dealers; proprietors' equity in noncorporate business0.9-2.96.7-3.9-5.40.9-15.84.83.0-1.27.154
55FA793192005.QFinancial business; foreign direct investment in U.S.; liability48.543.44.528.740.921.116.836.018.418.317.455
56FA793190005.QFinancial business; total miscellaneous liabilities-231.3-239.0-2.6239.1942.3-431.9555.1-109.2840.4219.860.156
57FA797005005.QFinancial business; sector discrepancy200.597.0-4.4-75.7-105.7-251.4-563.2617.484.150.8-382.457

Last update: March 6, 2014