Skip to Content
Release Date: December 6, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.107 Financial Business 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program) | 81.7 | 372.1 | 370.7 | 355.6 | 342.8 | 317.1 | 346.2 | 416.3 | 360.8 | 325.3 | 382.3 | 1 |
| Financial business; gross investment | -71.7 | 213.7 | -63.5 | 21.6 | -114.7 | 49.7 | 1.5 | 149.9 | 70.6 | 378.7 | 77.7 | 2 |
| Financial business; gross fixed investment | 195.1 | 164.3 | 159.5 | 179.1 | 165.8 | 172.7 | 186.6 | 191.4 | 192.4 | 195.0 | 195.7 | 3 |
| Real estate investment trusts; gross fixed investment, multifamily residential structures | 0.1 | -0.1 | 4.7 | 6.3 | 1.6 | 3.9 | 9.3 | 10.3 | 4.9 | 6.4 | 5.1 | 4 |
| Financial business; gross fixed investment, nonresidential equipment, software, and structures | 195.0 | 164.4 | 154.8 | 172.9 | 164.2 | 168.8 | 177.4 | 181.1 | 187.6 | 188.6 | 190.6 | 5 |
| Financial business; net lending (+) or borrowing (-) (financial account) | -266.8 | 49.4 | -222.9 | -157.5 | -280.5 | -123.0 | -185.2 | -41.5 | -121.9 | 183.7 | -118.1 | 6 |
| Financial business; total financial assets | 4627.0 | -1578.2 | -773.8 | 1893.6 | 4100.1 | 1889.5 | 837.0 | 747.8 | 1892.3 | 490.1 | 1789.8 | 7 |
| Monetary authority; U.S. official reserve assets | 0.6 | 0.3 | 0.3 | -0.3 | -1.8 | 0.3 | 0.3 | -0.2 | 0.3 | 0.2 | 0.5 | 8 |
| Monetary authority; SDR certificates issued by federal government; asset | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 |
| Monetary authority; Treasury currency; asset | -0.0 | 4.0 | 0.9 | 0.7 | 1.0 | 0.7 | 0.5 | 0.5 | 0.8 | 0.5 | 0.5 | 10 |
| Money market mutual funds; private foreign deposits; asset | 2.0 | -32.2 | 8.7 | -47.3 | 14.0 | 18.0 | -175.4 | -45.9 | -39.7 | -32.0 | -1.6 | 11 |
| Financial business; net interbank transactions; asset | 1351.5 | -349.5 | -106.9 | 603.0 | 1781.1 | 758.6 | -6.3 | -121.2 | -59.6 | -179.2 | -260.0 | 12 |
| Financial business; checkable deposits and currency; asset | 72.4 | -27.7 | -28.0 | 34.1 | 65.3 | 47.7 | 27.2 | -3.8 | -101.1 | -5.7 | -10.2 | 13 |
| Financial business; total time and savings deposits; asset | 107.4 | 177.6 | -111.0 | -84.9 | -29.5 | -7.7 | -61.2 | -241.2 | -157.0 | -32.4 | 311.4 | 14 |
| Financial business; money market mutual fund shares; asset | 305.5 | -175.6 | -160.4 | -55.5 | -108.6 | -61.9 | -245.0 | 193.5 | -118.1 | -98.8 | 54.7 | 15 |
| Financial business; federal funds and security repurchase agreements; asset | -57.0 | -81.0 | 5.6 | -67.6 | 292.7 | -50.5 | -385.6 | -127.2 | 285.9 | 276.6 | 55.0 | 16 |
| Financial business; credit market instruments; asset | 2340.9 | -789.0 | -351.1 | 1082.1 | 1221.4 | 973.2 | 870.4 | 1263.2 | 1376.8 | 443.5 | 952.4 | 17 |
| Financial business; open market paper; asset | 51.6 | -374.4 | -180.3 | -98.0 | 115.2 | -84.0 | -233.8 | -189.3 | -18.0 | 56.7 | -1.8 | 18 |
| Financial business; Treasury securities; asset | 436.4 | 441.3 | 461.4 | 985.2 | 1460.3 | 1034.7 | 720.7 | 725.2 | 600.6 | -147.3 | 135.6 | 19 |
| Financial business; agency- and GSE-backed securities; asset | 860.7 | 604.8 | 84.2 | 183.5 | 58.6 | 70.5 | 373.1 | 231.9 | 266.5 | 100.0 | 167.1 | 20 |
| Financial business; municipal securities and loans; asset | 51.7 | 15.7 | 29.6 | 2.9 | -96.9 | -7.7 | 24.2 | 92.1 | 135.8 | 107.0 | 224.1 | 21 |
| Financial business; corporate and foreign bonds; asset | 7.1 | 211.3 | 221.2 | 243.1 | 258.6 | 259.8 | 214.3 | 239.4 | 736.6 | 242.7 | 691.6 | 22 |
| Financial business; depository institution loans n.e.c.; asset | 689.9 | -749.7 | -96.5 | 132.5 | 21.8 | 80.6 | 194.4 | 233.3 | 164.9 | 137.0 | 108.2 | 23 |
| Financial business; other loans and advances; asset | 145.5 | -463.8 | -209.7 | -31.6 | -112.5 | -13.8 | -93.8 | 93.7 | -68.4 | 104.9 | -69.3 | 24 |
| Financial business; total mortgages; asset | 86.4 | -288.4 | -502.8 | -313.1 | -367.8 | -358.3 | -278.7 | -247.8 | -417.4 | -229.5 | -314.2 | 25 |
| Financial business; consumer credit; asset | 11.8 | -185.6 | -158.3 | -22.4 | -115.8 | -8.6 | -50.0 | 84.5 | -23.7 | 72.1 | 11.2 | 26 |
| Financial business; corporate equities; asset | -7.4 | 52.7 | 62.4 | -40.3 | -81.5 | 106.9 | -127.6 | -59.0 | -40.5 | -53.1 | 113.8 | 27 |
| Financial business; mutual fund shares; asset | 24.7 | 101.4 | 72.4 | 47.0 | 93.8 | 92.9 | -70.1 | 71.4 | 121.6 | 48.0 | 43.3 | 28 |
| Financial business; trade receivables; asset | -14.9 | -38.0 | -8.6 | -0.8 | 9.5 | 5.4 | -12.4 | -5.8 | 6.6 | -8.0 | 5.9 | 29 |
| Financial business; security credit; asset | -274.2 | -21.8 | 97.9 | 39.3 | 104.2 | 61.4 | 5.3 | -13.6 | 138.0 | 93.5 | 249.8 | 30 |
| Lifeinsurancereserves | 5.3 | 2.8 | 8.2 | 7.3 | 5.5 | 3.8 | 9.6 | 10.2 | 36.9 | 9.0 | 12.0 | 31 |
| Financial business; total miscellaneous assets | 770.1 | -405.4 | -264.2 | 377.0 | 732.9 | -59.2 | 1007.5 | -173.1 | 441.4 | 27.9 | 262.3 | 32 |
| Financial business; total liabilities | 4893.7 | -1627.6 | -550.8 | 2051.1 | 4380.6 | 2012.5 | 1022.2 | 789.3 | 2014.2 | 306.5 | 1907.9 | 33 |
| Financial business; net interbank transactions; liability | 1823.0 | -590.9 | -174.4 | 854.6 | 2948.8 | 504.3 | 312.8 | -347.6 | 100.8 | -428.2 | -232.1 | 34 |
| Financial business; checkable deposits and currency; liability | 568.4 | -7.9 | 266.3 | 234.5 | -488.0 | 515.1 | 411.9 | 499.1 | -73.4 | 313.3 | 216.7 | 35 |
| Private depository institutions; total time and savings deposits; liability | 334.2 | 375.4 | 116.1 | 372.8 | 292.2 | 887.0 | 35.2 | 276.6 | 291.5 | 468.6 | 440.5 | 36 |
| Money market mutual funds; total financial assets | 724.2 | -499.0 | -502.9 | -112.8 | -92.4 | -62.1 | -321.4 | 24.6 | -207.4 | -164.4 | 64.2 | 37 |
| Financial business; federal funds and security repurchase agreements; liability | -880.3 | 247.8 | -192.5 | -137.0 | 121.7 | -290.4 | -695.7 | 316.6 | 192.8 | -135.5 | -183.7 | 38 |
| Financial business; credit market instruments; liability | 899.1 | -1810.6 | -939.3 | -430.8 | -115.1 | -701.5 | -402.6 | -503.8 | -352.7 | -696.2 | -163.2 | 39 |
| Financial business; open market paper; liability | -125.6 | -448.2 | -101.7 | -68.1 | 82.9 | -79.9 | -51.8 | -223.6 | -6.2 | -34.7 | -31.9 | 40 |
| Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability | 768.7 | -60.1 | -46.9 | -21.9 | 254.7 | -326.9 | -2.5 | -12.8 | -115.4 | -18.9 | -18.3 | 41 |
| Financial business; corporate and foreign bonds; liability | -280.5 | -587.7 | -583.2 | -321.5 | -351.3 | -376.2 | -324.4 | -234.0 | -61.6 | -431.4 | -138.9 | 42 |
| Financial business; depository institution loans n.e.c.; liability | 496.4 | -435.4 | -62.9 | 31.6 | -51.2 | 158.1 | 56.1 | -36.4 | -150.8 | -301.2 | 64.2 | 43 |
| Financial business; other loans and advances; liability | 33.3 | -282.6 | -144.7 | -60.0 | -57.3 | -95.0 | -84.4 | -3.4 | -29.2 | 65.0 | -52.9 | 44 |
| Real estate investment trusts; total mortgages; liability | 6.8 | 3.4 | 0.2 | 9.1 | 7.1 | 18.4 | 4.2 | 6.5 | 10.4 | 24.9 | 14.6 | 45 |
| Financial business; corporate equities; liability | 639.3 | 316.4 | 191.2 | 165.0 | 95.8 | 200.5 | 285.0 | 78.6 | 33.6 | 122.1 | 241.7 | 46 |
| Mutual funds; mutual fund shares; liability | 31.0 | 490.5 | 389.3 | 403.8 | 952.6 | 482.1 | -194.1 | 374.5 | 1301.5 | 554.4 | 749.5 | 47 |
| Security brokers and dealers; trade payables; liability | -24.7 | 48.9 | -52.0 | -3.9 | 1.6 | 3.4 | -11.9 | -8.5 | 12.4 | -15.3 | -2.6 | 48 |
| Security brokers and dealers; security credit; liability | -237.3 | -134.0 | 48.4 | 137.0 | -9.8 | 290.6 | 437.6 | -170.3 | 61.1 | 248.1 | 161.1 | 49 |
| Life insurance companies; life insurance reserves; liability | 66.0 | 25.4 | 16.4 | 92.8 | 82.0 | 85.6 | 117.9 | 85.9 | 61.5 | -9.2 | 55.3 | 50 |
| Households and nonprofit organizations; pension fund reserves; asset | 125.7 | 135.3 | 209.0 | 194.4 | 203.2 | -129.1 | 506.2 | 197.5 | 187.0 | 8.7 | 36.7 | 51 |
| Financial business; taxes payable; liability | -133.6 | 6.1 | 13.0 | 9.5 | 31.1 | -8.1 | -17.7 | 32.9 | 24.8 | 3.4 | 40.4 | 52 |
| Security brokers and dealers; proprietors' equity in noncorporate business | 11.5 | -3.6 | 0.4 | -1.7 | -8.7 | -0.2 | 7.2 | -4.9 | 28.2 | 5.2 | -4.0 | 53 |
| Financial business; total miscellaneous liabilities | 947.2 | -227.4 | 60.2 | 272.6 | 365.6 | 235.2 | 551.6 | -61.9 | 352.7 | 31.5 | 487.3 | 54 |
| Financial business; sector discrepancy | 153.4 | 158.4 | 434.2 | 334.0 | 457.5 | 267.4 | 344.7 | 266.4 | 290.2 | -53.3 | 304.6 | 55 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)