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Statistical Supplement | November 2007

Statistical Supplement to the Federal Reserve Bulletin, November 2007

1.60  Summary of Financial Assets and Liabilities1
Billions of dollars except as noted, end of period
Transaction category or sector 2002 2003 2004 2005 2005 2006 2007
Q4 Q1 Q2 Q3 Q4 Q1 Q2
Credit Market Debt Outstanding2  
1 Total credit market assets 31,685.0 34,448.1 37,619.7 40,926.0 40,926.0 41,911.3 42,860.5 43,744.1 44,747.0 45,667.8 46,573.6
 
2 Domestic nonfinancial sectors 3,912.3 4,290.0 4,672.9 5,034.9 5,034.9 5,119.1 5,175.6 5,223.0 5,291.9 5,364.6 5,388.0
3 Household 2,227.2 2,550.5 2,824.1 3,026.0 3,026.0 3,107.7 3,137.7 3,171.8 3,185.8 3,249.7 3,244.6
4 Nonfinancial corporate business 269.4 266.2 296.7 345.3 345.3 338.6 343.6 342.5 364.1 358.1 356.4
5 Nonfarm noncorporate business 72.4 73.9 85.4 99.1 99.1 102.3 104.7 107.7 110.7 113.3 116.4
6 State and local governments 1,067.4 1,125.6 1,190.2 1,290.7 1,290.7 1,293.9 1,312.8 1,323.0 1,353.4 1,360.4 1,386.3
7 Federal government 275.9 273.8 276.5 273.8 273.8 276.6 277.0 278.0 277.9 283.2 284.3
8 Rest of the world 3,736.8 4,169.3 4,990.2 5,603.3 5,603.3 5,792.6 6,027.5 6,213.8 6,486.7 6,731.7 6,946.5
9 Financial sectors 24,035.9 25,988.7 27,956.6 30,287.8 30,287.8 30,999.6 31,657.3 32,307.3 32,968.4 33,571.4 34,239.1
10 Monetary authority 629.4 666.7 717.8 744.2 744.2 758.5 766.4 768.9 778.9 780.9 790.5
11 Commercial banking 5,614.9 5,994.3 6,602.3 7,260.7 7,260.7 7,433.0 7,649.6 7,696.9 8,019.1 8,023.5 8,217.8
12 U.S.-chartered commercial banks 5,003.9 5,390.6 5,961.8 6,469.7 6,469.7 6,620.9 6,806.5 6,828.0 7,122.7 7,088.6 7,234.4
13 Foreign banking offices in United States 516.9 490.3 513.3 657.8 657.8 676.2 711.2 736.2 761.6 805.9 855.3
14 Bank holding companies 27.8 36.4 36.4 32.2 32.2 33.9 31.9 33.6 35.6 31.4 30.1
15 Banks in U.S.-affiliated areas 66.3 76.9 90.8 101.0 101.0 102.0 99.9 99.1 99.3 97.6 98.1
16 Savings institutions 1,166.6 1,293.9 1,417.4 1,616.7 1,616.7 1,648.9 1,679.5 1,744.5 1,518.6 1,577.5 1,595.2
17 Credit unions 465.4 516.6 556.4 592.6 592.6 604.1 615.6 618.9 622.7 630.0 642.5
18 Property-casualty insurance companies 558.3 625.2 698.8 765.8 765.8 780.8 792.9 800.8 813.5 821.7 838.5
19 Life insurance companies 2,307.8 2,488.3 2,661.4 2,765.4 2,765.4 2,806.3 2,827.9 2,842.5 2,806.1 2,825.0 2,841.5
20 Private pension funds 577.3 646.5 646.1 658.6 658.6 660.5 672.5 682.2 692.6 707.8 723.8
21 State and local government retirement funds 638.7 649.9 677.1 674.3 674.3 672.0 686.9 688.8 709.6 712.7 715.2
22 Federal government retirement funds 57.6 63.6 68.2 76.0 76.0 77.3 81.8 83.7 84.3 88.1 88.9
23 Money market mutual funds 1,567.1 1,471.3 1,346.3 1,340.8 1,340.8 1,353.5 1,375.9 1,452.9 1,561.0 1,634.4 1,699.7
24 Mutual funds 1,368.4 1,506.4 1,623.0 1,747.1 1,747.1 1,805.4 1,839.5 1,874.0 1,932.0 2,005.4 2,085.0
25 Closed-end funds 117.1 152.6 163.6 165.1 165.1 167.8 171.9 170.6 172.0 171.9 177.7
26 Exchange-traded funds 3.7 4.5 8.2 15.0 15.0 15.7 18.0 18.7 20.7 22.4 26.3
27 Government-sponsored enterprises 2,323.2 2,564.2 2,613.0 2,543.9 2,543.9 2,552.5 2,591.2 2,579.0 2,589.8 2,556.0 2,589.0
28 Agency- and GSE-backed mortgage pools 3,158.6 3,326.7 3,389.5 3,563.7 3,563.7 3,641.1 3,703.3 3,784.7 3,858.8 3,981.5 4,103.9
29 Asset-backed securities (ABSs) issuers 1,862.3 2,081.2 2,497.6 3,168.0 3,168.0 3,349.8 3,533.3 3,705.4 3,893.8 4,036.8 4,166.0
30 Finance companies 1,082.0 1,204.9 1,419.8 1,537.1 1,537.1 1,542.9 1,574.4 1,608.2 1,626.8 1,617.6 1,613.5
31 Real estate investment trusts (REITs) 71.7 97.5 200.1 267.0 267.0 277.1 291.6 302.7 324.5 315.4 308.7
32 Brokers and dealers 344.4 424.1 394.9 477.2 477.2 497.2 470.0 537.3 583.4 676.6 592.0
33 Funding corporations 121.3 210.5 254.9 308.6 308.6 355.1 315.4 346.3 360.2 386.1 423.3
 
Relation of Liabilities to Financial Assets  
34 Total credit market debt 31,685.0 34,448.1 37,619.7 40,926.0 40,926.0 41,911.3 42,860.5 43,744.1 44,747.0 45,667.8 46,573.6
 
  Other liabilities  
35 Official foreign exchange 55.8 62.3 62.2 45.9 45.9 46.0 48.3 46.5 46.0 46.6 46.1
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 25.5 26.0 26.7 27.5 27.5 27.6 27.8 28.1 28.1 28.2 28.5
38 Foreign deposits 831.1 867.1 957.0 1,024.7 1,024.7 1,078.8 1,149.3 1,139.6 1,123.5 1,194.7 1,308.5
39 Net interbank liabilities 206.0 193.0 212.2 201.3 201.3 181.0 139.6 147.2 189.8 49.8 73.8
40 Checkable deposits and currency 1,351.9 1,436.9 1,521.7 1,525.2 1,525.2 1,507.8 1,536.8 1,491.1 1,509.6 1,501.3 1,500.3
41 Small time and savings deposits 3,695.9 4,003.3 4,284.9 4,599.3 4,599.3 4,692.9 4,734.0 4,792.1 4,943.2 5,072.6 5,107.0
42 Large time deposits 1,171.0 1,226.8 1,505.1 1,789.5 1,789.5 1,887.7 1,965.6 2,055.9 2,050.8 2,122.5 2,148.8
43 Money market fund shares 2,223.9 2,016.4 1,879.8 2,006.9 2,006.9 2,014.1 2,067.4 2,166.5 2,312.5 2,390.0 2,489.7
44 Security repurchase agreements 1,340.3 1,559.1 1,647.2 1,998.0 1,998.0 2,122.3 2,213.3 2,368.2 2,494.0 2,675.9 2,731.0
45 Mutual fund shares 3,638.4 4,654.2 5,436.3 6,048.9 6,048.9 6,463.8 6,419.3 6,627.9 7,068.3 7,328.7 7,801.1
46 Security credit 738.8 858.8 1,038.2 1,038.4 1,038.4 1,105.5 1,148.6 1,191.5 1,249.9 1,291.0 1,368.4
47 Life insurance reserves 920.9 1,013.2 1,060.4 1,082.6 1,082.6 1,102.3 1,110.1 1,133.5 1,163.7 1,172.7 1,201.1
48 Pension fund reserves 8,198.0 9,717.2 10,627.2 11,176.7 11,176.7 11,440.9 11,298.4 11,547.7 12,077.6 12,188.7 12,608.9
49 Trade payables 2,445.7 2,468.1 2,648.1 2,946.1 2,946.1 2,964.4 3,041.6 3,056.1 3,108.7 3,146.8 3,203.1
50 Taxes payable 241.4 240.4 268.9 295.8 295.8 311.5 311.6 322.4 316.5 335.0 336.8
51 Miscellaneous 11,826.6 12,241.1 13,711.2 14,456.3 14,456.3 14,319.1 14,241.2 14,300.4 15,074.9 15,094.6 15,248.7
 
52 Total liabilities 70,598.5 77,033.9 84,508.7 91,191.2 91,191.2 93,179.3 94,315.8 96,160.9 99,506.2 101,309.0 103,777.4
 
  Financial assets not included in liabilities (+)  
53 Gold and special drawing rights 23.2 23.7 24.6 19.3 19.3 19.4 19.7 19.7 19.9 20.0 20.1
54 Corporate equities 11,900.5 15,618.5 17,389.3 18,509.0 18,509.0 19,447.0 18,994.7 19,685.1 20,905.9 21,130.4 22,218.7
55 Household equity in noncorporate business 4,989.9 5,429.8 6,030.2 6,835.4 6,835.4 7,034.1 7,217.6 7,373.6 7,495.6 7,682.6 7,877.9
 
  Liabilities not identified as assets (-)  
56 Treasury currency -9.1 -9.5 -9.7 -9.1 -9.1 -10.3 -10.2 -10.0 -10.1 -10.2 -10.0
57 Foreign deposits 652.5 705.3 767.2 807.9 807.9 858.8 932.8 942.4 907.1 997.0 1,107.7
58 Net interbank transactions 15.5 12.7 27.3 25.2 25.2 27.1 27.8 41.4 23.2 32.6 20.1
59 Security repurchase agreements 426.6 394.1 252.8 389.4 389.4 253.5 374.9 444.8 525.3 484.3 502.6
60 Taxes payable 126.3 69.2 97.0 95.4 95.4 93.0 74.1 58.1 52.5 58.4 55.2
61 Miscellaneous -3,287.6 -3,041.9 -2,948.5 -4,229.8 -4,229.8 -4,326.0 -4,648.8 -4,894.2 -4,966.1 -5,239.8 -5,485.6
 
  Floats not included in assets (-)  
62 Federal government checkable deposits -11.7 -17.9 11.2 1.8 1.8 1.5 1.5 2.7 .1 1.3 -.8
63 Other checkable deposits 20.9 20.8 20.6 20.6 20.6 16.4 19.7 12.4 20.6 16.4 19.6
64 Trade credit 10.9 49.0 56.5 -15.5 -15.5 -97.0 -133.7 -153.9 -63.0 -119.8 -155.7
 
65 Totals identified to sectors as assets 89,568.1 99,923.9 109,678.3 119,469.0 119,469.0 122,862.8 123,909.6 126,795.8 131,438.2 133,922.0 137,841.1

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: December 27, 2007