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
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FA796000105.QFinancial business; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program)384.6333.2331.2282.2341.7377.9262.0395.2127.9377.8228.11
2FA795090005.QFinancial business; gross investment-35.7105.2254.4477.1333.0104.3480.7385.7570.8862.988.82
3FA795019005.QFinancial business; gross fixed investment167.4181.5198.7207.9197.9197.8204.0208.0192.8211.5219.13
4FA645012063.QReal estate investment trusts; gross fixed investment, multifamily residential structures4.76.35.32.16.45.14.94.9-10.45.97.94
5FA795013005.QFinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products162.8175.2193.4205.8191.5192.7199.1203.1203.2205.6211.25
6FA795000005.QFinancial business; net lending (+) or borrowing (-) (financial account)-203.1-76.255.7269.2135.2-93.5276.7177.7378.0651.4-130.36
7FA794090005.QFinancial business; total financial assets-351.01947.81785.53947.4764.31629.33173.24772.63299.04373.53344.47
8FA713011005.QMonetary authority; U.S. official reserve assets0.3-0.30.20.20.20.20.10.20.20.20.18
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; asset0.90.70.60.80.50.50.50.90.70.70.810
11FA633091003.QMoney market mutual funds; private foreign deposits; asset8.7-62.90.4-9.6-28.628.712.521.8-46.7-3.2-10.211
12FA794010005.QFinancial business; net interbank transactions; asset-106.9603.0-64.1760.1-177.7-254.9234.31170.7887.0899.483.412
13FA793020005.QFinancial business; checkable deposits and currency; asset-29.336.810.96.6-12.9-4.7152.218.3-14.364.6-42.113
14FA793030005.QFinancial business; total time and savings deposits; asset-108.4-46.212.276.0-26.0153.562.4-32.679.4294.8-37.714
15FA793034005.QFinancial business; money market mutual fund shares; asset-171.7-68.0-17.8-7.3-172.336.7229.0-137.018.7128.2-39.215
16FA792050005.QFinancial business; federal funds and security repurchase agreements; asset6.5-59.196.743.7220.4162.6-35.8144.8-252.1135.6146.616
17FA794004005.QFinancial business; credit market instruments; asset-173.31051.31082.91812.7545.5789.51802.11966.21457.41590.62236.817
18FA793069175.QFinancial business; open market paper; asset-103.3-76.3-7.117.9-11.1-38.846.189.216.322.6-56.318
19FA793061105.QFinancial business; Treasury securities; asset504.6981.3323.8544.5-7.8137.9449.3767.4265.4329.2815.919
20FA793061705.QFinancial business; agency- and GSE-backed securities; asset51.8147.7230.9463.4159.8203.5213.3679.2449.2157.9567.220
21FA793062005.QFinancial business; municipal securities and loans; asset44.115.0138.23.3111.3194.6122.1102.32.6-38.9-52.721
22FA793063005.QFinancial business; corporate and foreign bonds; asset271.6204.4360.4369.8199.3431.1435.8458.9157.1457.8405.422
23FA793068005.QFinancial business; depository institution loans n.e.c.; asset-90.4146.6184.1184.3169.4161.0272.130.9208.5211.6286.423
24FA793069005.QFinancial business; other loans and advances; asset-209.7-30.938.7122.9103.8-5.6105.126.9280.0121.363.424
25FA793065005.QFinancial business; total mortgages; asset-505.3-318.4-230.634.5-226.0-324.951.1-221.317.2234.5107.325
26FA793066005.QFinancial business; consumer credit; asset-136.7-18.044.672.146.830.6107.232.761.094.6100.226
27FA793064105.QFinancial business; corporate equities; asset81.4-86.3165.1295.186.1267.8216.3171.3312.3225.6471.327
28FA793064205.QFinancial business; mutual fund shares; asset17.1-14.371.225.786.374.746.853.421.146.7-18.228
29FA793070005.QFinancial business; trade receivables; asset-8.6-0.8-1.62.0-8.05.9-11.03.9-5.10.49.029
30FA793067005.QFinancial business; security credit; asset97.939.7165.2-21.773.5256.2189.1-131.7-79.250.173.930
31FA793040005.QFinancial business; life insurance reserves; asset8.27.314.710.99.011.71.110.25.49.718.431
32FA793090005.QFinancial business; total miscellaneous assets26.2546.9248.9952.1168.2101.0273.51512.3914.4930.0451.632
33FA794190005.QFinancial business; total liabilities-147.92024.01729.83678.2629.11722.82896.64594.92921.13722.03474.733
34FA794110005.QFinancial business; net interbank transactions; liability-145.2818.5-188.21065.0-127.4-487.5-343.71850.02000.7527.7-118.534
35FA793120005.QFinancial business; checkable deposits and currency; liability266.3234.5268.5332.0301.1223.1623.6299.170.2161.7796.935
36FA703130005.QPrivate depository institutions; total time and savings deposits; liability115.6404.1520.4414.2477.2435.8862.7124.3417.8831.4283.336
37FA634090005.QMoney market mutual funds; total financial assets-503.2-112.87.128.7-148.955.3312.8-135.077.2270.2-97.837
38FA892150005.QAll sectors; federal funds and security repurchase agreements; liability4.5-64.417.1-58.1-140.3-102.277.5-87.9-507.162.4300.338
39FA794104005.QFinancial business; credit market instruments; liability-931.8-435.2-395.6184.6-678.6-272.0-243.2-4.252.978.4611.539
40FA793169175.QFinancial business; open market paper; liability-102.2-68.2-58.8-48.8-54.1-65.4-86.1-12.4-15.7-132.3-35.040
41FA423161705.QGovernment-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability-46.9-21.9-22.4239.0-8.5-7.667.0182.0225.6198.5349.841
42FA793163005.QFinancial business; corporate and foreign bonds; liability-575.2-325.8-209.6-103.1-414.1-223.4-140.8-248.9-296.610.9122.242
43FA793168005.QFinancial business; depository institution loans n.e.c.; liability-62.931.6-124.029.0-280.632.0-99.06.429.6-61.4141.343
44FA793169005.QFinancial business; other loans and advances; liability-144.7-60.03.570.953.8-19.80.846.5126.362.048.744
45FA643165005.QReal estate investment trusts; total mortgages; liability0.29.115.6-2.324.912.214.922.1-16.40.6-15.445
46FA793164105.QFinancial business; corporate equities; liability191.3164.1168.6171.4137.0274.3227.3235.449.7185.6214.946
47FA653164205.QMutual funds; mutual fund shares; liability370.1338.4624.9662.1585.4784.7542.5956.8506.9673.9510.747
48FA663170003.QSecurity brokers and dealers; trade payables; liability-52.0-3.80.00.3-15.3-2.05.04.61.0-9.34.948
49FA663167005.QSecurity brokers and dealers; security credit; liability48.4137.1124.00.6228.0167.634.1-122.192.930.41.249
50FA543140005.QLife insurance companies; life insurance reserves; liability13.679.9-12.217.3-74.211.525.2-9.822.951.84.550
51FA153050005.QHouseholds and nonprofit organizations; pension entitlements; asset595.9485.5501.2492.5410.7541.2593.1406.9430.1546.3586.651
52FA793178005.QFinancial business; taxes payable; liability13.010.76.68.01.137.8-34.543.6-67.236.219.352
53FA662090205.QSecurity brokers and dealers; proprietors' equity in noncorporate business0.9-1.76.5-2.35.3-3.6-5.3-5.31.3-16.110.953
54FA793190005.QFinancial business; total miscellaneous liabilities64.940.7120.8247.3-304.256.4338.2968.1-388.0301.4107.654
55FA797005005.QFinancial business; sector discrepancy420.3228.076.8-194.88.7273.6-218.79.5-442.9-485.1139.355

Last update: March 6, 2014