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Release Date: June 6, 2013
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F.107 Financial Business 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program) | 206.8 | 81.8 | 371.7 | 370.9 | 355.5 | 340.6 | 360.9 | 326.1 | 388.5 | 287.0 | 409.8 | 1 |
| Financial business; gross investment | 299.8 | -87.7 | 206.8 | -47.5 | 55.7 | 253.8 | 131.1 | 379.6 | 81.5 | 422.9 | 194.5 | 2 |
| Financial business; gross fixed investment | 178.2 | 195.1 | 164.3 | 159.5 | 179.1 | 196.9 | 192.4 | 195.0 | 195.4 | 204.9 | 209.4 | 3 |
| Real estate investment trusts; gross fixed investment, multifamily residential structures | -9.3 | 0.1 | -0.1 | 4.7 | 6.3 | 5.3 | 4.9 | 6.4 | 5.1 | 4.9 | 4.9 | 4 |
| Financial business; gross fixed investment, nonresidential equipment, software, and structures | 187.5 | 195.0 | 164.4 | 154.8 | 172.9 | 191.6 | 187.6 | 188.6 | 190.2 | 200.0 | 204.5 | 5 |
| Financial business; net lending (+) or borrowing (-) (financial account) | 121.6 | -282.7 | 42.4 | -206.9 | -123.4 | 56.8 | -61.3 | 184.6 | -113.9 | 218.0 | -14.9 | 6 |
| Financial business; total financial assets | 5130.5 | 4565.9 | -1658.5 | -631.7 | 1884.8 | 1571.4 | 1630.8 | 395.2 | 1541.6 | 2717.9 | 3904.7 | 7 |
| Monetary authority; U.S. official reserve assets | 0.5 | 0.6 | 0.3 | 0.3 | -0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 8 |
| Monetary authority; SDR certificates issued by federal government; asset | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 |
| Monetary authority; Treasury currency; asset | 0.5 | -0.0 | 4.0 | 0.9 | 0.7 | 0.6 | 0.8 | 0.5 | 0.5 | 0.5 | 0.9 | 10 |
| Money market mutual funds; private foreign deposits; asset | 34.4 | -14.6 | 11.6 | 8.7 | -62.9 | 0.4 | -11.3 | -28.6 | 28.7 | 12.5 | 21.8 | 11 |
| Financial business; net interbank transactions; asset | 54.2 | 1351.5 | -349.5 | -106.9 | 603.0 | -64.1 | -59.6 | -179.2 | -260.1 | 242.5 | 1169.2 | 12 |
| Financial business; checkable deposits and currency; asset | 30.5 | 68.2 | -34.7 | -29.3 | 32.5 | 10.2 | -93.9 | -9.6 | -11.2 | 155.3 | -3.1 | 13 |
| Financial business; total time and savings deposits; asset | 104.0 | 121.9 | 129.8 | -109.6 | -43.5 | 7.2 | -199.6 | -57.0 | 228.4 | 56.9 | -100.9 | 14 |
| Financial business; money market mutual fund shares; asset | 331.3 | 289.2 | -173.1 | -165.9 | -64.8 | -18.0 | -174.1 | -171.3 | 36.5 | 237.0 | -148.2 | 15 |
| Financial business; federal funds and security repurchase agreements; asset | 241.2 | -67.4 | -83.9 | 6.5 | -58.1 | 140.2 | 268.1 | 273.8 | 67.1 | -48.3 | 79.5 | 16 |
| Financial business; credit market instruments; asset | 3178.2 | 1972.2 | -932.1 | -213.4 | 968.1 | 1077.5 | 1315.4 | 476.2 | 746.2 | 1772.0 | 1830.9 | 17 |
| Financial business; open market paper; asset | -82.0 | 51.8 | -374.5 | -149.2 | -110.3 | -7.6 | -7.8 | 30.5 | -13.9 | -39.4 | 111.6 | 18 |
| Financial business; Treasury securities; asset | 120.9 | 352.9 | 361.7 | 425.3 | 969.5 | 283.9 | 695.2 | -82.1 | 192.7 | 330.0 | 702.5 | 19 |
| Financial business; agency- and GSE-backed securities; asset | 306.3 | 705.3 | 684.7 | 131.6 | 157.5 | 256.6 | 326.5 | 189.0 | 172.4 | 338.6 | 663.4 | 20 |
| Financial business; municipal securities and loans; asset | 184.7 | 42.1 | 38.5 | 44.1 | 15.8 | 139.1 | 108.8 | 96.2 | 208.9 | 142.5 | 99.1 | 21 |
| Financial business; corporate and foreign bonds; asset | 684.7 | -101.9 | 54.0 | 281.8 | 164.9 | 383.9 | 525.8 | 168.0 | 411.8 | 429.8 | 306.8 | 22 |
| Financial business; depository institution loans n.e.c.; asset | 332.1 | 689.9 | -749.7 | -96.5 | 132.5 | 172.9 | 165.0 | 140.0 | 114.3 | 272.2 | 86.8 | 23 |
| Financial business; other loans and advances; asset | 419.1 | 145.5 | -463.8 | -209.7 | -31.6 | 39.2 | -68.4 | 104.9 | -21.4 | 141.6 | 82.2 | 24 |
| Financial business; total mortgages; asset | 1080.8 | 77.2 | -299.2 | -504.2 | -312.7 | -235.6 | -416.3 | -230.8 | -319.4 | 24.0 | -245.2 | 25 |
| Financial business; consumer credit; asset | 131.6 | 9.6 | -183.7 | -136.7 | -17.6 | 45.2 | -13.4 | 60.5 | 0.9 | 132.8 | 23.6 | 26 |
| Financial business; corporate equities; asset | 130.4 | 471.9 | 170.8 | 81.4 | -30.5 | 250.5 | 334.2 | 45.0 | 353.2 | 269.4 | 195.8 | 27 |
| Financial business; mutual fund shares; asset | 84.2 | 39.5 | 68.4 | 17.1 | 13.3 | 87.4 | 86.1 | 74.9 | 90.3 | 98.5 | 164.7 | 28 |
| Financial business; trade receivables; asset | 1.8 | -14.9 | -38.0 | -8.6 | -0.8 | -1.6 | 6.6 | -8.0 | 5.9 | -11.0 | 2.0 | 29 |
| Financial business; security credit; asset | 65.7 | -274.2 | -21.8 | 97.9 | 39.7 | 165.2 | 136.7 | 93.5 | 239.2 | 191.5 | -144.8 | 30 |
| Lifeinsurancereserves | 16.2 | 5.3 | 2.8 | 8.2 | 7.3 | 14.7 | 36.9 | 9.0 | 11.7 | 1.1 | 15.3 | 31 |
| Financial business; total miscellaneous assets | 857.4 | 616.5 | -416.3 | -219.0 | 481.2 | -98.9 | -15.9 | -124.4 | 5.0 | -260.2 | 821.8 | 32 |
| Financial business; total liabilities | 5008.9 | 4848.6 | -1700.9 | -424.7 | 2008.3 | 1514.5 | 1692.2 | 210.6 | 1655.5 | 2499.9 | 3919.6 | 33 |
| Financial business; net interbank transactions; liability | -53.4 | 1823.0 | -590.9 | -132.9 | 844.5 | -211.3 | 142.7 | -461.9 | -249.2 | -276.9 | 1885.9 | 34 |
| Financial business; checkable deposits and currency; liability | 36.7 | 568.4 | -7.9 | 266.3 | 234.5 | 268.5 | -73.4 | 313.3 | 228.0 | 606.1 | 297.4 | 35 |
| Private depository institutions; total time and savings deposits; liability | 599.9 | 334.2 | 375.4 | 116.1 | 372.8 | 516.1 | 291.4 | 468.6 | 439.9 | 864.5 | 26.3 | 36 |
| Money market mutual funds; total financial assets | 736.8 | 724.2 | -498.7 | -503.2 | -112.8 | 7.1 | -207.3 | -164.5 | 64.2 | 335.9 | -152.7 | 37 |
| Financial business; federal funds and security repurchase agreements; liability | -0.1 | -888.0 | 232.0 | -197.1 | -133.4 | -14.0 | 200.0 | -105.8 | -189.6 | 39.3 | -130.9 | 38 |
| Financial business; credit market instruments; liability | 1814.2 | 896.9 | -1808.7 | -931.7 | -435.3 | -394.0 | -333.7 | -697.4 | -275.1 | -269.8 | 88.8 | 39 |
| Financial business; open market paper; liability | -111.5 | -125.4 | -448.1 | -102.2 | -68.2 | -58.7 | -6.3 | -34.7 | -32.0 | -161.8 | 22.4 | 40 |
| Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability | 905.7 | 768.7 | -60.1 | -46.9 | -21.9 | -22.4 | -115.4 | -18.9 | -18.3 | 63.0 | 209.4 | 41 |
| Financial business; corporate and foreign bonds; liability | 709.5 | -282.9 | -585.9 | -575.1 | -325.9 | -208.0 | -45.1 | -434.2 | -244.0 | -108.9 | -178.6 | 42 |
| Financial business; depository institution loans n.e.c.; liability | 80.1 | 496.4 | -435.4 | -62.9 | 31.6 | -124.0 | -150.8 | -301.2 | 50.1 | -93.9 | -25.7 | 43 |
| Financial business; other loans and advances; liability | 225.8 | 33.3 | -282.6 | -144.7 | -60.0 | 3.5 | -26.5 | 66.6 | -43.1 | 16.9 | 38.6 | 44 |
| Real estate investment trusts; total mortgages; liability | 4.7 | 6.8 | 3.4 | 0.2 | 9.1 | 15.6 | 10.4 | 24.9 | 12.2 | 14.9 | 22.7 | 45 |
| Financial business; corporate equities; liability | 179.6 | 639.3 | 316.4 | 191.2 | 164.5 | 152.0 | 37.1 | 121.8 | 253.8 | 195.2 | 209.5 | 46 |
| Mutual funds; mutual fund shares; liability | 361.5 | -9.9 | 497.1 | 370.1 | 338.4 | 735.7 | 1121.9 | 560.7 | 784.2 | 476.1 | 997.5 | 47 |
| Security brokers and dealers; trade payables; liability | -2.4 | -24.7 | 48.9 | -52.0 | -3.8 | -0.0 | 12.2 | -15.3 | -2.0 | 5.0 | 4.5 | 48 |
| Security brokers and dealers; security credit; liability | 243.0 | -237.3 | -134.0 | 48.4 | 137.1 | 124.0 | 60.8 | 248.1 | 150.6 | 36.4 | -152.5 | 49 |
| Life insurance companies; life insurance reserves; liability | 33.0 | 66.0 | 25.4 | 16.4 | 92.8 | -11.9 | -10.1 | -74.6 | 12.0 | 25.1 | 26.5 | 50 |
| Households and nonprofit organizations; pension fund reserves; asset | 567.5 | 53.6 | 30.2 | 335.2 | 263.6 | 239.4 | 213.1 | 181.1 | 328.5 | 234.8 | 63.6 | 51 |
| Financial business; taxes payable; liability | -23.5 | -133.6 | 6.1 | 13.0 | 10.6 | 6.4 | 21.9 | 1.0 | 37.8 | -34.9 | 44.1 | 52 |
| Security brokers and dealers; proprietors' equity in noncorporate business | 2.4 | 11.5 | -3.6 | 0.4 | -2.0 | 6.4 | 29.1 | 5.5 | -3.9 | -4.9 | -13.0 | 53 |
| Financial business; total miscellaneous liabilities | 513.7 | 1024.8 | -188.6 | 35.1 | 236.5 | 90.2 | 186.5 | -169.8 | 76.4 | 267.8 | 724.9 | 54 |
| Financial business; sector discrepancy | -93.0 | 169.5 | 164.9 | 418.3 | 299.8 | 86.9 | 229.8 | -53.5 | 307.1 | -135.9 | 215.3 | 55 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)