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
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
Line
1FA796000105.QFinancial business; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program)384.5333.2331.2289.5378.0262.0395.1131.2374.5257.3289.81
2FA795090005.QFinancial business; gross investment139.5212.8305.4386.4256.4300.7444.3505.2981.6-385.7190.12
3FA795019005.QFinancial business; gross fixed investment166.8181.7198.7220.0198.6204.3249.5205.5199.0225.9204.03
4FA645012063.QReal estate investment trusts; gross fixed investment, multifamily residential structures4.06.55.314.75.95.146.32.3-6.617.0-3.64
5FA795013005.QFinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products162.8175.2193.4205.2192.7199.1203.1203.2205.6208.9207.65
6FA795000005.QFinancial business; net lending (+) or borrowing (-) (financial account)-27.331.1106.7166.457.896.5194.9299.7782.6-611.5-13.96
7FA794090005.QFinancial business; total financial assets34.82217.21980.43537.81921.73395.94373.52923.54228.12626.23238.97
8FA713011005.QMonetary authority; U.S. official reserve assets0.3-0.30.20.20.20.10.20.20.20.10.18
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; asset0.90.70.60.70.50.50.90.70.70.61.010
11FA633091003.QMoney market mutual funds; private foreign deposits; asset8.7-62.90.4-9.628.712.521.8-46.7-3.2-10.2-57.311
12FA794010005.QFinancial business; net interbank transactions; asset-106.9603.0-64.1760.1-254.9234.31170.7887.0899.483.3765.612
13FA793020005.QFinancial business; checkable deposits and currency; asset-32.337.111.1-3.3-2.2148.516.4-19.555.2-65.4-84.113
14FA793030005.QFinancial business; total time and savings deposits; asset-108.9-47.013.383.1159.067.9-16.193.8294.4-39.636.314
15FA793034005.QFinancial business; money market mutual fund shares; asset-172.5-71.4-35.0-106.123.9214.5-189.7-215.377.6-97.0-101.415
16FA792050005.QFinancial business; federal funds and security repurchase agreements; asset270.8117.8264.8-375.6479.6140.8-562.0-468.8-126.9-344.6-28.416
17FA794004005.QFinancial business; credit market instruments; asset14.51234.41257.11908.51070.51794.32053.01744.41663.22173.31952.817
18FA793069175.QFinancial business; open market paper; asset-103.3-75.9-4.538.4-37.249.899.824.532.2-3.163.418
19FA793061105.QFinancial business; Treasury securities; asset502.9974.8299.8547.3123.9422.9706.1326.7260.6896.0868.419
20FA793061705.QFinancial business; agency- and GSE-backed securities; asset52.6159.4219.9427.8167.7197.6641.7419.0231.4419.1194.620
21FA793062005.QFinancial business; municipal securities and loans; asset44.113.4137.96.6185.9122.598.16.4-38.0-40.163.621
22FA793063005.QFinancial business; corporate and foreign bonds; asset272.1220.2395.5405.6476.6514.3507.2272.3472.6370.2403.722
23FA793068005.QFinancial business; depository institution loans n.e.c.; asset-92.2146.6186.1186.1145.1248.576.0219.4181.6267.5280.323
24FA793069005.QFinancial business; other loans and advances; asset-209.7-30.938.7121.1-12.0105.127.0279.5119.358.658.024
25FA793065005.QFinancial business; total mortgages; asset-315.4-155.1-60.9102.8-8.426.5-135.7135.8309.0102.1-19.025
26FA793066005.QFinancial business; consumer credit; asset-136.7-17.944.772.828.9107.032.760.994.6103.139.726
27FA793064105.QFinancial business; corporate equities; asset86.1-64.181.4189.193.341.020.5126.9231.6377.458.427
28FA793064205.QFinancial business; mutual fund shares; asset12.1-59.67.019.351.522.034.810.441.8-10.039.628
29FA793070005.QFinancial business; trade receivables; asset-8.6-0.8-1.6-2.25.9-11.03.9-5.10.4-8.023.829
30FA793067005.QFinancial business; security credit; asset81.4-8.355.745.997.4125.144.1-29.655.0114.069.030
31FA793040005.QFinancial business; life insurance reserves; asset8.27.314.71.411.61.19.75.9-28.518.314.931
32FA793090005.QFinancial business; total miscellaneous assets-19.0531.3375.01026.4156.7604.11765.2839.41067.2433.9548.632
33FA794190005.QFinancial business; total liabilities62.02186.11873.73371.41863.93299.54178.62623.83445.53237.73252.833
34FA794110005.QFinancial business; net interbank transactions; liability-142.8820.5-194.51107.0-495.3-271.31847.52005.3535.739.61031.834
35FA793120005.QFinancial business; checkable deposits and currency; liability266.3234.5267.7332.6213.1630.2294.268.8162.3805.2224.635
36FA703130005.QPrivate depository institutions; total time and savings deposits; liability115.6404.1520.4409.1436.8861.9124.3417.8834.1260.3724.136
37FA634090005.QMoney market mutual funds; total financial assets-503.2-112.87.128.755.3312.8-142.885.0270.2-97.8-91.137
38FA892150005.QAll sectors; federal funds and security repurchase agreements; liability413.7251.4250.6-502.4149.1300.6-674.3-677.4-254.2-403.8132.638
39FA794104005.QFinancial business; credit market instruments; liability-900.1-339.8-415.8211.0-287.9-188.3-67.061.462.3787.4-319.439
40FA793169175.QFinancial business; open market paper; liability-102.2-68.2-58.8-48.9-65.4-86.1-12.4-15.7-127.2-40.4-51.540
41FA423161705.QGovernment-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability-46.9-21.9-22.4239.9-7.667.0182.0225.6198.5353.6-253.741
42FA793163005.QFinancial business; corporate and foreign bonds; liability-544.6-235.8-221.7-87.0-236.3-90.8-299.5-313.512.0253.1-25.342
43FA793168005.QFinancial business; depository institution loans n.e.c.; liability-62.532.6-121.220.930.7-84.4-4.234.0-68.7122.6-15.843
44FA793169005.QFinancial business; other loans and advances; liability-144.7-60.03.578.3-19.80.846.5126.362.078.419.144
45FA643165005.QReal estate investment trusts; total mortgages; liability0.813.54.87.810.55.220.64.6-14.320.27.845
46FA793164105.QFinancial business; corporate equities; liability191.4164.1168.1161.9274.7225.1235.748.0178.8184.946.946
47FA653164205.QMutual funds; mutual fund shares; liability370.1338.4624.9635.6784.7542.5951.2507.4673.9409.7543.247
48FA663170003.QSecurity brokers and dealers; trade payables; liability-52.0-3.80.00.3-2.05.04.61.0-9.34.9-6.048
49FA663167005.QSecurity brokers and dealers; security credit; liability29.831.932.868.932.98.9-26.2193.50.2108.132.049
50FA543140005.QLife insurance companies; life insurance reserves; liability13.679.9-12.229.811.525.211.528.045.833.865.950
51FA153050005.QHouseholds and nonprofit organizations; pension entitlements; asset598.3484.9501.0507.5543.4586.5453.9468.2512.6595.3530.351
52FA793178005.QFinancial business; taxes payable; liability13.010.76.917.738.1-34.443.4-68.336.359.342.852
53FA662090205.QSecurity brokers and dealers; proprietors' equity in noncorporate business0.9-1.76.5-2.3-3.6-5.3-5.31.3-16.110.9-2.653
54FA793190005.QFinancial business; total miscellaneous liabilities-152.3-104.6150.0257.3110.7418.81057.3-676.1461.9185.9515.054
55FA797005005.QFinancial business; sector discrepancy245.0120.425.8-96.9121.6-38.8-49.2-374.0-607.1642.999.855

Last update: March 6, 2014