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Statistical Supplement | August 2005

Statistical Supplement to the Federal Reserve Bulletin, August 2005

1.60  Summary of Financial Assets and Liabilities1
Billions of dollars except as noted, end of period
Transaction category or sector 2000 2001 2002 2003 2003 2004 2005
Q3 Q4 Q1 Q2 Q3 Q4 Q1
Credit Market Debt Outstanding2  
1 Total credit market assets 27,047.6 29,003.9 31,165.6 33,864.9 33,097.7 33,864.9 34,472.8 35,055.5 35,806.0 36,674.8 37,310.7
 
2 Domestic nonfederal nonfinancial sectors 3,333.6 3,276.5 3,192.9 3,413.4 3,281.4 3,413.4 3,294.4 3,370.2 3,427.4 3,610.3 3,588.4
3 Household 2,198.7 2,024.9 1,898.4 2,075.6 1,936.9 2,075.6 1,935.8 1,987.4 2,026.9 2,172.1 2,124.8
4 Nonfinancial corporate business 249.0 251.4 273.7 273.9 289.0 273.9 274.2 276.3 279.2 293.4 287.0
5 Nonfarm noncorporate business 63.2 69.7 69.3 72.6 71.6 72.6 73.3 74.1 74.7 75.1 75.4
6 State and local governments 822.6 930.5 951.5 991.4 983.9 991.4 1,011.1 1,032.3 1,046.6 1,069.7 1,101.3
7 Federal government 272.6 278.6 288.2 285.6 286.7 285.6 286.8 283.8 289.9 289.4 289.3
8 Rest of the world 2,590.8 2,916.9 3,394.8 3,898.1 3,772.2 3,898.1 4,128.4 4,328.4 4,483.8 4,674.8 4,877.4
9 Financial sectors 20,850.7 22,531.9 24,289.7 26,267.7 25,757.3 26,267.7 26,763.3 27,073.2 27,605.0 28,100.3 28,555.6
10 Monetary authority 511.8 551.7 629.4 666.7 656.1 666.7 674.1 687.4 700.3 717.8 717.3
11 Commercial banking 5,006.3 5,210.5 5,614.9 5,960.8 5,831.8 5,960.8 6,135.3 6,270.2 6,336.9 6,543.0 6,751.7
12 U.S.-chartered banks 4,419.5 4,610.1 5,003.9 5,361.7 5,230.3 5,361.7 5,525.9 5,665.7 5,734.3 5,909.7 6,062.3
13 Foreign banking offices in United States 511.3 510.7 516.9 485.8 490.3 485.8 492.9 484.0 478.6 506.1 562.2
14 Bank holding companies 20.5 24.7 27.8 36.4 36.4 36.4 36.7 36.1 36.9 36.4 33.4
15 Banks in U.S.-affiliated areas 55.0 65.0 66.3 76.9 74.9 76.9 79.9 84.5 87.1 90.8 93.8
16 Savings institutions 1,088.8 1,133.4 1,167.0 1,293.3 1,261.5 1,293.3 1,370.8 1,408.6 1,453.0 1,514.7 1,523.4
17 Credit unions 379.7 421.2 463.9 514.5 517.7 514.5 524.2 541.5 547.7 556.5 565.0
18 Bank personal trusts and estates 222.8 194.7 195.6 193.2 193.7 193.2 193.4 193.7 193.9 195.0 194.4
19 Life insurance companies 1,943.9 2,074.8 2,307.8 2,488.3 2,471.6 2,488.3 2,546.1 2,590.5 2,638.9 2,690.7 2,733.0
20 Other insurance companies 509.4 518.4 558.3 625.2 601.9 625.2 651.5 667.8 686.2 702.5 722.1
21 Private pension funds 624.0 637.3 663.0 677.2 665.4 677.2 688.4 694.2 705.4 712.1 714.0
22 State and local government retirement funds 752.8 711.7 697.7 706.7 696.7 706.7 708.3 718.5 708.2 705.7 706.4
23 Money market mutual funds 1,290.9 1,536.9 1,511.6 1,398.5 1,436.8 1,398.5 1,341.5 1,271.3 1,247.1 1,260.8 1,212.2
24 Mutual funds 1,097.7 1,223.8 1,368.0 1,505.7 1,478.5 1,505.7 1,552.2 1,557.6 1,586.6 1,622.9 1,669.9
25 Closed-end funds 105.3 108.5 117.1 153.3 149.3 153.3 155.8 161.2 161.3 164.5 166.8
26 Government-sponsored enterprises 1,794.4 2,099.1 2,323.2 2,559.7 2,549.7 2,559.7 2,555.7 2,603.8 2,640.2 2,599.4 2,569.1
27 Federally related mortgage pools 2,493.2 2,831.8 3,158.6 3,489.1 3,371.3 3,489.1 3,510.2 3,523.5 3,543.6 3,542.5 3,547.5
28 Asset-backed securities (ABSs) issuers 1,517.9 1,747.9 1,949.8 2,181.7 2,131.8 2,181.7 2,220.8 2,303.8 2,396.2 2,490.7 2,599.0
29 Finance companies 851.2 846.4 867.6 951.8 924.2 951.8 989.2 1,009.9 1,033.5 1,080.4 1,084.4
30 Mortgage companies 32.1 32.1 32.1 32.1 32.1 32.1 32.1 32.1 32.1 32.1 32.1
31 Real estate investment trusts (REITs) 37.5 46.2 71.7 95.2 85.7 95.2 118.8 125.8 156.7 176.2 181.8
32 Brokers and dealers 223.6 316.0 344.4 424.1 375.0 424.1 405.0 325.5 453.5 394.9 442.6
33 Funding corporations 332.2 244.5 186.5 281.9 257.1 281.9 319.8 313.6 307.6 320.8 343.0
 
Relation of Liabilities to Financial Assets  
34 Total credit market debt 27,047.6 29,003.9 31,165.6 33,864.9 33,097.7 33,864.9 34,472.8 35,055.5 35,806.0 36,674.8 37,310.7
 
  Other liabilities  
35 Official foreign exchange 46.1 46.8 55.8 62.3 61.3 62.3 61.5 58.9 58.7 62.2 56.3
36 Special drawing rights certificates 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2
37 Treasury currency 23.2 24.5 25.5 26.0 26.0 26.0 26.2 26.5 26.7 26.7 26.9
38 Foreign deposits 803.4 810.1 831.1 831.1 799.1 831.1 864.2 867.9 897.7 952.3 977.3
39 Net interbank liabilities 221.3 191.4 206.0 203.5 163.7 203.5 117.8 135.8 102.6 130.3 111.8
40 Checkable deposits and currency 1,413.1 1,603.2 1,646.7 1,780.6 1,707.2 1,780.6 1,791.8 1,847.9 1,857.4 1,929.9 1,924.6
41 Small time and savings deposits 2,860.4 3,127.6 3,398.5 3,627.9 3,600.9 3,627.9 3,721.5 3,793.9 3,831.0 3,877.3 3,941.0
42 Large time deposits 1,052.6 1,121.1 1,171.3 1,233.2 1,221.8 1,233.2 1,332.2 1,379.3 1,437.2 1,505.6 1,575.3
43 Money market fund shares 1,812.1 2,240.7 2,223.9 2,016.0 2,057.3 2,016.0 1,968.9 1,912.3 1,866.3 1,879.9 1,840.6
44 Security repurchase agreements 1,197.3 1,233.7 1,340.3 1,567.5 1,452.4 1,567.5 1,618.4 1,569.2 1,673.5 1,650.3 1,787.7
45 Mutual fund shares 4,435.3 4,135.5 3,638.4 4,653.2 4,242.6 4,653.2 4,900.8 4,959.4 4,981.3 5,436.0 5,443.0
46 Security credit 822.7 825.9 738.8 871.3 940.2 871.3 952.8 987.2 985.5 1,037.9 1,042.2
47 Life insurance reserves 819.1 880.0 920.9 1,013.2 973.0 1,013.2 1,034.3 1,052.7 1,069.6 1,099.3 1,113.6
48 Pension fund reserves 8,831.3 8,330.2 7,611.7 8,836.7 8,298.3 8,836.7 9,007.6 9,100.9 9,087.9 9,612.9 9,414.0
49 Trade payables 2,747.7 2,667.3 2,738.1 2,874.5 2,821.8 2,874.5 2,933.3 3,010.0 3,081.9 3,155.8 3,205.8
50 Taxes payable 204.8 219.2 241.4 250.2 264.4 250.2 264.3 269.7 281.9 275.4 289.3
51 Investment in bank personal trusts 1,095.8 960.7 840.9 932.4 885.0 932.4 936.9 935.4 919.2 957.6 940.1
52 Miscellaneous 10,543.6 11,330.2 11,961.1 12,537.5 12,363.8 12,537.5 12,811.9 12,884.4 13,023.2 12,966.2 13,360.6
 
53 Total liabilities 65,979.5 68,754.2 70,758.3 77,184.3 74,978.7 77,184.3 78,819.6 79,849.2 80,989.8 83,232.6 84,363.2
 
  Financial assets not included in liabilities (+)  
54 Gold and special drawing rights 21.6 21.8 23.2 23.7 23.1 23.7 23.7 23.7 23.8 24.6 22.6
55 Corporate equities 17,627.0 15,310.6 11,871.0 15,497.0 13,755.1 15,497.0 15,832.8 15,994.1 15,664.0 17,254.5 16,811.4
56 Household equity in noncorporate business 4,883.8 4,990.9 5,154.6 5,516.5 5,389.4 5,516.5 5,593.0 5,714.0 5,864.9 6,004.4 6,148.4
 
  Liabilities not identified as assets (-)  
57 Treasury currency -8.5 -8.6 -9.1 -9.5 -9.3 -9.5 -9.6 -9.5 -9.6 -9.7 -9.7
58 Foreign deposits 624.7 611.9 623.0 654.6 617.9 654.6 664.9 653.1 691.3 716.2 738.4
59 Net interbank transactions -4.3 11.1 15.5 12.6 18.1 12.6 16.5 27.4 20.4 27.3 35.0
60 Security repurchase agreements 396.6 348.1 368.1 351.4 312.7 351.4 309.7 256.9 289.4 204.8 337.3
61 Taxes payable 120.0 93.4 120.7 73.9 91.4 73.9 62.5 81.3 91.6 98.6 94.6
62 Miscellaneous -3,604.4 -3,647.3 -3,518.1 -3,422.1 -3,327.4 -3,422.1 -3,528.8 -3,392.8 -3,327.9 -3,602.0 -3,661.0
 
  Floats not included in assets (-)  
63 Federal government checkable deposits -2.3 -12.3 -11.7 -17.9 -15.9 -17.9 1.1 .1 3.1 11.2 4.9
64 Other checkable deposits 22.0 21.6 20.9 20.8 12.7 20.8 17.4 21.5 14.7 23.6 20.9
65 Trade credit 132.7 151.1 298.3 327.7 246.7 327.7 301.1 261.2 278.3 345.8 307.6
 
66 Totals identified to sectors as assets 90,835.2 91,508.6 89,899.6 100,229.9 96,199.3 100,229.9 102,434.3 103,682.0 104,491.2 108,700.2 109,477.6

1. Data in this table also appear in the Board's Z.1 quarterly statistical release, tables L.1 and L.5.   Return to table

2. Excludes corporate equities and mutual fund shares.   Return to table

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Last update: September 9, 2005