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Release Date: December 11, 2008
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F.213 Corporate Equities1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2004 |
2005 |
2006 |
2007 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors corporate equities asset | 70.4 | -100.4 | -406.9 | -562.0 | -307.4 | -642.2 | -484.4 | -814.2 | -56.8 | 198.8 | -82.0 | 1 |
| Nonfarm nonfinancial corporate business corporate equities liability | -124.4 | -360.7 | -602.7 | -831.2 | -566.7 | -799.1 | -864.9 | -1093.9 | -500.0 | -268.3 | -413.6 | 2 |
| Rest of the world foreign corporate equities liability | 84.8 | 186.7 | 137.4 | 118.0 | 175.0 | 107.0 | 227.4 | -37.3 | 107.4 | 85.4 | -56.6 | 3 |
| Total finance corporate equities liability | 110.1 | 73.6 | 58.4 | 151.1 | 84.4 | 49.9 | 153.0 | 317.0 | 335.8 | 381.7 | 388.2 | 4 |
| Commercial banking corporate equities liability | 17.6 | -13.8 | -10.5 | -23.7 | -42.9 | -34.6 | -30.4 | 12.9 | 212.9 | 230.1 | 103.5 | 5 |
| Savings institutions corporate equities liability | 0.6 | 1.4 | 0.7 | 1.9 | 0.6 | 2.0 | 2.9 | 2.0 | 0.5 | 1.5 | 3.1 | 6 |
| Property-casualty insurance companies corporate equities liability | -4.0 | -2.8 | -8.5 | -13.2 | -13.8 | -8.6 | -20.4 | -10.0 | -5.3 | 18.8 | -7.8 | 7 |
| Life insurance companies corporate equities liability | -17.3 | -8.0 | -20.0 | -30.6 | -20.8 | -21.6 | -29.7 | -50.5 | -32.0 | -10.1 | -8.1 | 8 |
| Closed-end funds total financial assets asset | 32.7 | 20.7 | 8.2 | 17.5 | 52.6 | 23.1 | 2.5 | -8.0 | -17.2 | -36.0 | -73.0 | 9 |
| Exchange-traded funds total financial assets asset | 56.4 | 56.7 | 74.0 | 149.9 | 57.4 | 69.5 | 191.0 | 281.8 | 33.2 | 52.9 | 325.0 | 10 |
| Real estate investment trusts corporate equities and mutual fund shares liability | 21.5 | 16.1 | 22.2 | 17.1 | 22.1 | 17.4 | 9.1 | 19.8 | 21.1 | 14.9 | 11.0 | 11 |
| Security brokers and dealers corporate equities liability | 2.6 | 3.3 | -7.6 | 32.3 | 29.3 | 2.9 | 28.0 | 69.0 | 122.6 | 109.6 | 34.5 | 12 |
| All sectors corporate equities asset | 70.4 | -100.4 | -406.9 | -562.0 | -307.4 | -642.2 | -484.4 | -814.2 | -56.8 | 198.8 | -82.0 | 13 |
| Households and nonprofit organizations corporate directly held equities asset | -266.6 | -419.8 | -643.1 | -839.8 | -597.5 | -1093.0 | -444.2 | -1224.6 | 208.1 | 79.8 | -139.3 | 14 |
| State and local governments, excluding employee retirement funds corporate equities asset | -4.2 | 2.5 | -4.4 | 2.4 | 1.4 | -15.1 | 2.3 | 21.0 | 43.7 | -2.6 | -8.4 | 15 |
| Rest of the world foreign residents/official net purchases of U.S. corporate equities asset | 25.0 | 56.9 | 119.0 | 176.3 | 142.2 | 393.8 | -94.4 | 263.6 | 88.1 | -32.3 | 41.8 | 16 |
| Commercial banking corporate equities asset | -0.3 | 0.1 | 0.7 | 1.6 | -3.5 | 2.5 | 6.6 | 0.6 | -0.2 | 0.6 | -3.4 | 17 |
| Savings institutions corporate equities (market value) asset | -1.1 | -1.0 | -1.0 | -0.1 | -2.1 | 0.6 | 1.6 | -0.6 | 2.1 | -2.6 | -9.8 | 18 |
| Property-casualty insurance companies corporate equities asset | -3.9 | -6.1 | 2.3 | 0.5 | 0.4 | 4.9 | 10.4 | -13.7 | 13.0 | 4.3 | 2.8 | 19 |
| Life insurance companies corporate equities asset | 51.5 | 65.9 | 71.4 | 84.1 | 74.4 | 98.7 | 105.9 | 57.1 | 54.7 | 72.4 | 76.4 | 20 |
| Private pension funds total corporate equities (including CREF) asset | 11.2 | -18.5 | -118.3 | -243.7 | -276.0 | -311.9 | -239.8 | -147.3 | -250.9 | -140.4 | -121.2 | 21 |
| State and local government employee retirement funds domestic and foreign corporate equities (market value) asset | 1.9 | -5.6 | -41.2 | -18.9 | -21.6 | 22.7 | -72.0 | -4.5 | -41.8 | 15.6 | -14.4 | 22 |
| Federal government retirement funds corporate equities asset | 9.1 | 7.0 | 6.3 | 2.7 | -0.0 | 10.0 | -3.8 | 4.8 | -26.4 | 7.1 | -12.8 | 23 |
| Mutual funds corporate equities asset | 158.5 | 129.6 | 131.3 | 91.7 | 218.1 | 151.0 | 65.9 | -68.1 | -74.4 | 134.3 | -116.1 | 24 |
| Closed-end funds corporate equities asset | 21.7 | 18.5 | 2.2 | 18.7 | 53.5 | 9.1 | 20.5 | -8.2 | 3.0 | -18.5 | -40.5 | 25 |
| Exchange-traded funds corporate equities asset | 52.6 | 50.0 | 68.3 | 137.2 | 50.5 | 53.9 | 181.4 | 262.9 | 15.7 | 32.1 | 298.4 | 26 |
| Security brokers and dealers corporate equities and mutual fund shares asset | 15.2 | 20.1 | -0.2 | 25.4 | 52.8 | 30.8 | -24.9 | 42.8 | -91.4 | 49.2 | -35.4 | 27 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)