Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 10, 2015
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F.108 Domestic Financial Sectors 1

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
2009
2010
2011
2012
2013
2014
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3

Line
Domestic financial sectors; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program) 340.9 375.1 319.6 297.8 179.0 265.3 248.6 283.3 223.3 264.5 251.5 1
Domestic financial sectors; gross investment 170.5 170.0 247.1 279.6 398.6 262.9 608.9 187.6 529.5 431.6 407.7 2
Domestic financial sectors; gross fixed investment 167.5 166.8 173.9 197.4 220.9 230.0 233.5 238.8 244.8 214.7 247.8 3
Real estate investment trusts; gross fixed investment, multifamily residential structures 0.7 4.0 6.5 5.3 14.7 7.4 5.4 8.2 11.7 -20.4 5.5 4
Domestic financial sectors; gross fixed investment, nonresidential structures, equipment, and intellectual property products 166.9 162.8 167.5 192.1 206.1 222.6 228.1 230.6 233.2 235.1 242.3 5
Domestic financial sectors; net lending (+) or borrowing (-) (financial account) 3.0 3.2 73.2 82.3 177.7 32.8 375.4 -51.2 284.7 216.9 159.9 6
Domestic financial sectors; total financial assets -1246.2 72.6 2220.5 1837.5 3552.2 3085.7 2531.5 2202.9 3053.5 1406.2 1313.3 7
Monetary authority; U.S. official reserve assets 0.3 0.3 -0.3 0.2 0.2 0.2 0.5 0.1 0.1 0.1 0.1 8
Monetary authority; SDR certificates issued by federal government; asset 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9
Monetary authority; Treasury currency; asset 4.0 0.9 0.7 0.6 0.7 0.8 0.8 0.5 1.5 1.3 1.3 10
Money market mutual funds; private foreign deposits; asset 11.6 8.7 -62.9 0.4 -9.6 -9.6 -13.7 3.6 0.8 -8.8 -39.2 11
Domestic financial sectors; net interbank transactions; asset -349.5 -106.9 603.0 -64.1 760.1 131.5 331.9 -640.2 244.1 -771.9 -175.8 12
Domestic financial sectors; checkable deposits and currency; asset -30.4 -32.4 37.2 9.9 -4.1 -19.5 119.1 -144.0 -15.7 -102.0 124.1 13
Domestic financial sectors; total time and savings deposits; asset 127.9 -109.5 -47.7 4.9 82.0 13.7 52.4 -130.2 93.5 43.3 -223.7 14
Domestic financial sectors; money market mutual fund shares; asset -175.9 -172.8 -63.8 -82.4 -53.5 14.0 20.6 247.4 139.7 -47.1 110.7 15
Domestic financial sectors; federal funds and security repurchase agreements; asset -495.5 270.7 114.6 265.4 -379.9 45.8 -322.6 148.6 36.7 -1.4 324.0 16
Domestic financial sectors; debt securities; asset 720.3 787.1 1268.4 1094.9 1532.4 1233.0 1245.5 985.2 631.9 177.9 379.4 17
Domestic financial sectors; open market paper; asset -390.6 -93.5 -75.0 0.0 20.5 -22.6 -128.5 -82.6 -75.6 124.5 45.1 18
Domestic financial sectors; Treasury securities; asset 424.0 572.1 1051.0 352.9 591.1 439.1 718.3 140.2 158.4 -451.4 -225.9 19
Domestic financial sectors; agency- and GSE-backed securities; asset 679.0 51.6 113.9 152.4 401.5 341.3 217.5 459.0 -58.4 38.2 209.1 20
Domestic financial sectors; municipal securities; asset 38.4 44.3 13.5 139.4 9.3 52.0 69.9 72.0 122.2 60.3 39.3 21
Domestic financial sectors; corporate and foreign bonds; asset -30.5 212.7 165.0 450.3 510.0 423.4 368.3 396.7 485.4 406.3 311.8 22
Domestic financial sectors; loans; asset -1440.6 -682.5 -66.5 267.4 548.5 779.1 776.5 890.7 676.3 1080.8 315.3 23
Domestic financial sectors; depository institution loans n.e.c.; asset -766.3 -86.0 177.6 176.9 196.5 320.0 229.1 383.5 437.6 282.0 167.2 24
Domestic financial sectors; other loans and advances; asset -425.7 -134.5 -70.2 103.6 168.8 150.0 202.6 55.3 -51.1 122.3 -398.8 25
Domestic financial sectors; total mortgages; asset -66.7 -316.6 -155.8 -57.8 109.7 194.8 226.9 339.0 208.9 505.7 382.8 26
Domestic financial sectors; consumer credit; asset -182.0 -145.5 -17.9 44.7 73.4 114.4 118.0 112.9 80.9 170.7 164.1 27
Domestic financial sectors; corporate equities; asset 155.3 58.1 -85.0 5.9 -4.0 113.4 264.7 262.0 107.7 268.4 -55.2 28
Domestic financial sectors; mutual fund shares; asset 175.9 133.0 19.4 64.4 142.3 127.5 90.6 145.8 36.1 22.6 80.3 29
Domestic financial sectors; trade receivables; asset -38.0 -8.6 -0.8 -1.6 -2.2 1.1 -13.6 -9.1 21.3 12.6 -0.3 30
Domestic financial sectors; life insurance reserves; asset 2.8 8.2 7.7 14.7 10.8 10.9 9.8 12.2 9.4 12.6 9.6 31
Domestic financial sectors; U.S. direct investment abroad; asset 40.7 -2.3 15.2 20.5 23.6 26.0 42.3 8.6 8.1 65.5 45.3 32
Domestic financial sectors; total miscellaneous assets 41.9 -79.5 481.3 236.4 904.9 617.8 -73.4 421.5 1062.2 652.2 417.3 33
Domestic financial sectors; total liabilities -1249.2 69.3 2147.3 1755.2 3374.6 3052.9 2156.0 2254.1 2768.8 1189.3 1153.5 34
Domestic financial sectors; net interbank transactions; liability -536.9 -142.8 820.5 -194.5 1129.1 115.0 402.9 -1379.1 496.3 -1054.5 -320.9 35
Domestic financial sectors; checkable deposits and currency; liability -7.9 266.3 234.5 267.7 332.6 351.1 307.4 369.2 -140.3 863.0 -264.0 36
Private depository institutions; total time and savings deposits; liability 343.7 115.6 404.1 520.4 409.1 513.2 180.5 715.3 836.9 -31.5 455.2 37
Money market mutual funds; total financial assets -498.7 -503.2 -112.8 7.1 28.9 9.6 30.7 245.4 -58.4 27.6 30.5 38
Domestic financial sectors; federal funds and security repurchase agreements; liability -431.0 213.4 184.3 208.6 -384.1 6.3 -555.1 200.4 -29.2 -143.4 200.4 39
Domestic financial sectors; debt securities; liability -989.9 -705.0 -335.9 -306.8 99.1 188.8 343.0 403.6 -187.1 315.8 319.5 40
Domestic financial sectors; open market paper; liability -448.1 -102.2 -68.2 -58.8 -48.9 -36.6 57.9 -151.8 -121.4 170.0 -111.5 41
Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability -60.1 -46.9 -21.9 -22.4 239.9 150.6 214.5 453.5 -158.2 216.1 327.8 42
Domestic financial sectors; corporate and foreign bonds; liability -481.7 -555.9 -245.9 -225.6 -91.9 74.8 70.6 101.8 92.5 -70.3 103.2 43
Domestic financial sectors; loans; liability -750.3 -176.6 17.9 -80.1 175.9 154.5 234.4 91.2 36.1 52.2 4.8 44
Domestic financial sectors; depository institution loans n.e.c.; liability -443.8 -56.2 63.6 -130.4 31.4 14.2 50.5 98.7 35.0 36.7 -53.6 45
Domestic financial sectors; other loans and advances; liability -318.3 -121.2 -59.2 45.4 136.8 126.6 178.4 -37.9 -16.1 9.9 40.0 46
Real estate investment trusts; total mortgages; liability 11.8 0.8 13.5 4.8 7.8 13.8 5.5 30.4 17.3 5.6 18.5 47
Domestic financial sectors; corporate equities; liability 314.1 189.5 161.6 155.5 158.3 218.3 173.0 363.7 297.6 160.6 98.0 48
Mutual funds; mutual fund shares; liability 497.1 370.1 338.4 624.9 638.2 596.6 572.3 420.6 657.0 464.7 217.2 49
Security brokers and dealers; trade payables; liability 48.9 -52.0 -3.8 -0.0 0.3 3.4 8.4 -7.8 5.0 17.7 2.4 50
Life insurance companies; life insurance reserves; liability 26.3 13.6 79.9 -12.2 29.8 55.5 55.0 73.1 89.1 49.0 72.2 51
Households and nonprofit organizations; pension entitlements; asset 543.1 666.2 550.1 578.5 533.2 513.1 500.1 532.6 456.6 452.5 412.9 52
Domestic financial sectors; taxes payable; liability 6.1 13.0 10.7 6.9 17.7 15.9 -10.1 -0.8 35.4 -53.1 -24.5 53
Security brokers and dealers; proprietors' equity in noncorporate business 0.6 0.9 -2.9 6.7 -5.6 2.0 7.0 -1.1 -1.2 0.1 15.1 54
Domestic financial sectors; foreign direct investment in U.S.; liability 45.7 48.5 43.4 5.1 31.1 13.6 21.1 7.5 27.3 9.9 21.9 55
Domestic financial sectors; total miscellaneous liabilities 139.9 -248.1 -242.7 -32.7 180.9 296.0 -114.5 220.3 247.6 58.5 -87.3 56
Domestic financial sectors; sector discrepancy 170.4 205.1 72.4 18.2 -219.6 2.4 -360.2 95.7 -306.2 -167.2 -156.2 57

NOTES

  1. Sum of financial sectors shown on tables F.109 through F.131.
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