FRB: February 2004 Statistical Supplement--Summary of Financial Assets and Liabilities

Statistical Supplement | February 2004

Statistical Supplement to the Federal Reserve Bulletin, February 2004

1.60 Summary of Financial Assets and Liabilities¹
Transaction category or sector		1998	1999	2000	2001	2002				2003
Billions of dollars except as noted, end of period
Transaction category or sector		1998	1999	2000	2001	Q1	Q2	Q3	Q4	Q1	Q2^r	Q3
Credit Market Debt Outstanding²
1	Total credit market assets	23,423.0^r	25,565.9^r	27,305.5^r	29,325.1^r	29,776.6^r	30,294.2^r	30,830.9^r	31,617.3^r	32,171.5^r	32,909.2	33,615.7

2	Domestic nonfederal nonfinancial sectors	3,302.3^r	3,615.0^r	3,555.6^r	3,585.9	3,592.8^r	3,647.4^r	3,594.3^r	3,638.7^r	3,582.3^r	3,629.1	3,706.2
3	Household	2,252.5^r	2,558.3^r	2,473.2^r	2,438.4^r	2,447.8^r	2,485.3^r	2,418.0^r	2,439.8^r	2,412.3^r	2,426.6	2,488.5
4	Nonfinancial corporate business	242.9^r	224.3^r	249.4	252.1^r	248.1^r	250.3^r	261.0^r	274.2^r	265.0^r	280.6	292.5
5	Nonfarm noncorporate business	67.5	64.6	65.9	67.9	68.7	69.6	70.3	71.3	71.2	72.2	72.5
6	State and local governments	739.4	767.8	767.0	827.6^r	828.1^r	842.2^r	845.1^r	853.4^r	833.7^r	849.7	852.9
7	Federal government	221.6^r	261.1	272.7	278.7	281.0	280.1	287.9	288.7	284.3^r	282.2	288.2
8	Rest of the world	2,273.5	2,306.8	2,476.9	2,724.3	2,789.5	2,900.9	3,003.2	3,131.0	3,231.9^r	3,415.3	3,539.9
9	Financial sectors	17,625.7^r	19,383.0^r	21,000.4^r	22,736.2^r	23,113.3^r	23,465.8^r	23,945.5^r	24,558.8^r	25,073.0^r	25,582.6	26,081.3
10	Monetary authority	452.5	478.1	511.8	551.7	575.4	590.7	604.2	629.4	641.5	652.1	656.1
11	Commercial banking	4,336.1	4,648.3	5,006.3	5,210.5	5,231.3	5,328.3	5,476.2	5,614.9	5,673.6	5,831.6	5,830.4
12	U.S.-chartered banks	3,761.4	4,080.0	4,419.5	4,610.1	4,629.3	4,719.7	4,858.4	5,003.9	5,055.6	5,200.8	5,228.3
13	Foreign banking offices in United States	504.5	487.4	511.3	510.7	507.7	512.6	521.2	516.9	519.0	517.6	490.3
14	Bank holding companies	26.5	32.7	20.5	24.7	27.7	28.1	27.7	27.8	33.0	42.9	36.4
15	Banks in U.S.-affiliated areas	43.8	48.3	55.0	65.0	66.6	67.9	68.8	66.3	66.1	70.3	75.5
16	Savings institutions	964.7	1,032.4	1,088.6	1,131.4	1,134.7	1,130.9	1,153.8	1,166.8	1,214.4	1,238.8	1,261.3
17	Credit unions	324.2	351.7	379.7	421.2	434.3	452.9	455.1^r	463.9	473.7^r	495.3	519.1
18	Bank personal trusts and estates	194.1	222.0	222.8	194.7	195.0	195.2	195.4	195.6	190.8	186.4	181.5
19	Life insurance companies	1,828.0	1,886.0	1,943.9	2,074.8	2,141.2	2,192.3	2,265.7	2,307.8	2,377.6^r	2,437.7	2,475.9
20	Other insurance companies	521.1	518.2	509.4	518.4	527.6	536.4	541.9	558.3	572.3^r	584.7	602.7
21	Private pension funds	621.1	635.2	666.5	673.1	684.9	690.4	700.5	700.5	702.3	708.4	706.9
22	State and local government retirement funds	704.6	751.4	806.0	788.4	806.0	792.4	789.8	802.4^r	802.5^r	808.1	810.9
23	Money market mutual funds	965.9	1,147.8	1,290.9	1,536.9	1,496.9	1,419.6	1,411.2^r	1,511.6	1,485.5	1,480.3	1,438.1
24	Mutual funds	1,028.4	1,076.8	1,097.8	1,223.8	1,276.8	1,291.6	1,334.5	1,365.4	1,412.0	1,478.3	1,478.9
25	Closed-end funds	101.2^r	110.8^r	105.3^r	108.5^r	112.2^r	113.4^r	112.6^r	117.1^r	123.6^r	138.7	149.7
26	Government-sponsored enterprises	1,252.0^r	1,543.2^r	1,803.9^r	2,110.0^r	2,159.3^r	2,195.3^r	2,248.0^r	2,324.2^r	2,387.0	2,419.0	2,579.0
27	Federally related mortgage pools	2,018.4	2,292.2	2,491.6	2,830.1	2,955.1	3,041.6	3,084.5	3,158.2	3,226.3	3,288.8	3,370.5
28	Asset-backed securities (ABSs) issuers	1,218.5^r	1,407.5^r	1,577.0^r	1,844.4^r	1,890.7^r	1,940.6^r	1,984.8^r	2,078.1^r	2,145.8^r	2,216.8	2,267.8
29	Finance companies	645.5	742.6	851.2	846.4	834.4	848.2	860.8	867.6	861.3^r	883.5	924.2
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)	45.5	42.9	35.8	42.5	49.1	57.0	63.9	65.6	63.5	71.2	75.8
32	Brokers and dealers	189.4	154.7	223.6	316.0	299.6	352.6	335.2	344.4	390.9	341.1	373.9
33	Funding corporations	152.3	276.0	321.1^r	236.5^r	230.6^r	216.1^r	239.0^r	193.5^r	227.8^r	220.7	277.2

Relation of Liabilities to Financial Assets
34	Total credit market debt	23,423.0^r	25,565.9^r	27,305.5^r	29,325.1^r	29,776.6^r	30,294.2^r	30,830.9^r	31,617.3^r	32,171.5^r	32,909.2	33,615.7

	Other liabilities
35	Official foreign exchange	60.1	50.1	46.1	46.8	45.7	47.2	53.1	55.8	57.6	58.9	61.3
36	Special drawing rights certificates	9.2	6.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2
37	Treasury currency	19.9	20.9	23.2	24.5	24.7	24.8	25.5	25.5	25.6	26.0	26.0
38	Foreign deposits	624.9	686.1	820.3	851.0	840.1	856.6	869.8	874.9	870.7^r	910.6	850.1
39	Net interbank liabilities	189.4	202.4	221.2	191.4	162.4	131.4	150.7	205.9	175.5	123.8	166.7
40	Checkable deposits and currency	1,333.3	1,484.5	1,413.1	1,603.2	1,518.1	1,571.9	1,610.7	1,646.7	1,680.4	1,703.1	1,675.7
41	Small time and savings deposits	2,626.5	2,671.6	2,860.4	3,127.6	3,236.7	3,256.4	3,336.8	3,398.7	3,502.5	3,575.2	3,601.2
42	Large time deposits	805.3	936.4	1,052.6	1,121.1	1,178.9	1,188.7	1,199.9	1,171.5	1,209.1	1,222.5	1,217.5
43	Money market fund shares	1,329.7	1,578.8	1,812.1	2,240.7	2,203.3	2,151.2	2,114.8^r	2,223.9	2,156.2	2,120.8	2,058.0
44	Security repurchase agreements	913.8	1,083.6	1,196.8	1,231.8	1,262.4	1,343.1	1,313.7	1,336.8	1,323.1	1,450.0	1,486.5
45	Mutual fund shares	3,613.1	4,538.5	4,434.6	4,135.5	4,247.0	3,926.6	3,452.3	3,639.4	3,591.0	4,068.9	4,255.5
46	Security credit	572.2	676.6	822.7	825.9	778.0	745.6	726.3	738.8	796.6	971.9	929.2
47	Life insurance reserves	718.3	783.9	819.1	880.0	894.2	901.2	902.9	920.9	936.3^r	963.7	980.1
48	Pension fund reserves	8,210.5	9,067.6	9,070.9	8,681.1	8,812.9	8,329.4	7,718.7^r	8,003.0^r	7,923.5^r	8,523.9	8,715.0
49	Trade payables	2,073.8	2,342.3	2,763.9^r	2,707.9^r	2,737.6^r	2,762.0^r	2,793.1^r	2,769.0^r	2,821.5^r	2,889.5	2,984.3
50	Taxes payable	170.7	201.4	234.2	251.6	259.7	265.8	283.6^r	279.9^r	299.3^r	304.4	313.3
51	Investment in bank personal trusts	1,001.0	1,130.4	1,095.8	960.7	963.2	893.5	811.6	840.9	806.3	858.4	859.1
52	Miscellaneous	8,298.8^r	9,294.5^r	10,507.6^r	11,095.9^r	11,179.0^r	11,429.7^r	11,912.1^r	11,671.9^r	11,943.8^r	11,873.5	12,148.3

53	Total liabilities	55,993.4^r	62,321.6^r	66,502.3^r	69,304.0^r	70,122.7^r	70,121.7^r	70,108.7^r	71,422.9^r	72,292.6^r	74,556.6	75,945.6

	Financial assets not included in liabilities (+)
54	Gold and special drawing rights	21.6	21.4	21.6	21.8	21.9	22.3	22.8	23.2	22.4	22.8	23.1
55	Corporate equities	15,547.3	19,522.8	17,627.0	15,310.6^r	15,235.8^r	13,338.4^r	10,946.8^r	11,870.8^r	11,421.3^r	13,268.3	13,622.1
56	Household equity in noncorporate business	4,355.6^r	4,582.4^r	4,841.0^r	4,937.4^r	4,964.0^r	5,029.2^r	5,105.7^r	5,154.9^r	5,214.7^r	5,260.0	5,308.0

	Liabilities not identified as assets (-)
57	Treasury currency	-6.4	-7.1	-8.5	-8.6	-8.9	-9.1	-8.9	-9.1	-9.2	-9.1	-9.2
58	Foreign deposits	525.5	568.2	646.6	657.7	636.0	660.8^r	666.7	676.0^r	673.0^r	726.7	676.0
59	Net interbank transactions	-26.5	-28.5	-4.3	11.1	21.9	17.5	16.5	15.3	19.3	6.8	18.0
60	Security repurchase agreements	230.6	266.4	388.9	343.5^r	396.4^r	458.8^r	375.5^r	349.5^r	388.2^r	293.1	295.8
61	Taxes payable	121.2	129.4	146.3	121.7	110.7	163.6	156.8^r	156.0^r	145.5^r	150.4	135.8
62	Miscellaneous	-1,934.5	-2,330.3^r	-3,402.0^r	-3,737.2^r	-3,643.1^r	-3,702.5^r	-3,600.9^r	-3,628.0^r	-3,714.4^r	-3,675.6	-3,452.5

	Floats not included in assets (-)
63	Federal government checkable deposits	-3.9	-9.8	-2.3	-12.3	-9.6	-9.3	-14.8	-11.7	27.4	-17.1	-52.5
64	Other checkable deposits	23.1	22.3	24.0	28.6	26.3	31.4	25.8	35.9	34.2	40.1	35.2
65	Trade credit	86.1^r	94.0^r	124.1^r	134.0^r	84.1^r	51.4^r	44.6^r	110.0^r	65.3^r	51.2	71.6

66	Totals identified to sectors as assets	76,184.7^r	86,967.3^r	90,279.7^r	91,173.4^r	91,877.8^r	89,991.3^r	87,656.7^r	89,881.4^r	90,436.6^r	94,633.9	96,257.7

1. Data in this table also appear in the Board's Z.1 (780) 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: May 19, 2005