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 8, 2011
Release dates | Announcements | Coded tables | Historical data
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F.108 Financial Business 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Financial business; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program) 208.1 81.7 322.2 298.1 292.6 298.2 276.8 324.9 301.7 288.3 326.8 1
Financial business; gross investment 288.1 -68.4 275.8 81.7 310.3 -160.6 -157.8 335.1 280.2 343.6 -200.1 2
Financial business; gross fixed investment 178.2 195.1 168.0 186.4 180.1 183.7 192.6 189.2 190.8 197.1 208.3 3
Real estate investment trusts; gross fixed investment, multifamily residential structures -9.3 0.1 -0.1 4.7 6.2 3.0 7.7 1.7 1.6 3.9 9.3 4
Financial business; gross fixed investment, nonresidential equipment, software, and structures 187.5 195.0 168.1 181.7 173.9 180.7 184.9 187.5 189.2 193.3 199.0 5
Financial business; net lending (+) or borrowing (-) (financial account) 109.9 -263.4 107.9 -104.6 130.2 -344.3 -350.4 145.9 89.4 146.5 -408.3 6
Financial business; total financial assets 4750.3 4512.2 -1693.8 -739.0 -1164.7 -1779.0 546.7 -558.8 4348.9 1730.3 723.3 7
Monetary authority; U.S. official reserve assets 0.5 0.6 0.3 0.3 0.4 0.2 0.3 0.2 -1.8 0.3 -1.0 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 0.2 1.8 0.8 0.5 1.0 0.7 0.5 10
Money market mutual funds; private foreign deposits; asset 43.2 2.0 -32.2 8.7 -18.7 0.3 46.5 6.8 6.6 18.8 -102.0 11
Financial business; net interbank transactions; asset 54.2 1351.5 -349.5 -106.9 -6.0 -360.8 -166.6 106.1 1794.6 764.8 -12.0 12
Financial business; checkable deposits and currency; asset 34.2 56.1 -29.4 -30.5 -90.0 151.0 -151.5 -31.3 24.1 118.3 101.3 13
Financial business; total time and savings deposits; asset 85.6 117.3 198.0 -99.9 -315.7 -258.3 149.2 25.2 -39.3 -12.8 -261.2 14
Private nonbank financial institutions; money market mutual fund shares; asset 336.2 307.5 -182.3 -193.4 -545.1 -265.5 6.0 31.1 -109.0 -90.2 -138.9 15
Financial business; federal funds and security repurchase agreements; asset 269.2 -66.2 -121.0 -2.3 90.4 49.6 35.8 -184.9 254.4 119.0 -389.1 16
Financial business; credit market instruments; asset 3042.5 2349.3 -846.1 -253.4 -274.5 -864.6 253.6 -128.0 1473.7 1030.5 913.3 17
Financial business; open market paper; asset -94.8 34.2 -393.4 -98.9 -249.7 -146.2 177.2 -176.7 190.1 19.7 -101.3 18
Financial business; Treasury securities; asset 108.0 436.0 440.6 557.1 804.8 230.3 388.5 804.6 1653.8 1074.5 612.3 19
Financial business; agency- and GSE-backed securities; asset 307.0 857.3 604.5 -12.6 288.2 -97.9 -64.0 -176.8 -21.9 87.1 422.9 20
Financial business; municipal securities and loans; asset 180.1 51.7 15.3 28.6 -3.8 -13.0 94.7 36.8 -76.7 -0.3 59.2 21
Financial business; corporate and foreign bonds; asset 584.3 7.1 210.5 264.6 275.7 191.8 723.7 -132.9 187.4 184.2 336.2 22
Financial business; bank loans not elsewhere classified; asset 335.1 693.7 -774.6 -105.4 -141.8 -150.1 -159.5 29.8 112.1 109.9 143.4 23
Financial business; other loans and advances; asset 424.7 152.6 -472.4 -210.7 -327.0 -253.7 -173.1 -88.9 -102.1 -103.2 -149.9 24
Financial business; total mortgages; asset 1066.5 91.6 -288.9 -494.0 -700.6 -492.4 -450.1 -333.0 -382.7 -352.1 -286.5 25
Financial business; consumer credit; asset 131.6 25.0 -187.6 -182.1 -220.2 -133.3 -283.9 -90.9 -86.2 10.7 -122.9 26
Financial business; corporate equities; asset 166.3 -8.9 51.7 0.9 -142.9 -29.1 -75.8 251.6 -130.9 10.7 -179.6 27
Financial business; mutual fund shares; asset 117.2 24.7 101.4 71.9 85.8 108.1 15.4 78.3 79.0 91.9 5.3 28
Private nonbank financial institutions; trade receivables; asset 1.8 -14.9 -38.0 -8.6 -17.2 3.5 1.7 -22.5 9.5 5.4 -12.5 29
Financial business; security credit; asset 65.7 -274.2 -21.8 97.9 -20.4 136.2 61.9 213.9 92.0 55.5 51.6 30
Financial business; total miscellaneous assets 533.3 667.5 -431.9 -224.7 89.0 -451.3 369.3 -905.6 894.9 -382.7 747.8 31
Financial business; total liabilities 4640.4 4775.7 -1801.6 -634.3 -1294.8 -1434.7 897.1 -704.7 4259.5 1583.8 1131.7 32
Financial business; net interbank transactions; liability -97.5 1801.9 -609.0 -185.8 -192.5 -520.2 -305.2 274.7 2801.6 132.2 385.4 33
Financial business; checkable deposits and currency; liability 36.7 568.4 -7.9 266.3 36.6 439.9 112.0 476.9 -511.1 510.3 428.5 34
Financial business; total time and savings deposits; liability 599.9 334.2 375.4 116.1 -130.0 -167.3 547.9 213.9 215.3 916.0 67.2 35
Money market mutual funds; total financial assets 720.9 724.2 -499.0 -502.9 -1109.4 -576.6 -130.6 -195.1 -92.6 -60.3 -318.7 36
Financial business; federal funds and security repurchase agreements; liability 8.1 -889.5 207.8 -201.3 107.9 -542.6 -340.8 -29.8 104.9 -182.0 -834.6 37
Financial business; credit market instruments; liability 1793.9 901.9 -1844.0 -968.5 -1257.2 -1107.8 -703.5 -805.3 -151.5 -994.2 -499.2 38
Financial business; open market paper; liability -111.4 -125.6 -448.2 -101.7 -201.7 -189.0 189.6 -206.0 92.2 -99.8 31.0 39
Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability 905.7 768.7 -60.1 -46.9 109.5 -20.0 -212.3 -64.7 274.8 -333.4 -14.3 40
Financial business; corporate and foreign bonds; liability 698.3 -277.4 -589.1 -591.8 -932.7 -640.9 -336.5 -457.1 -438.5 -366.2 -339.4 41
Private nonbank financial institutions; bank loans not elsewhere classified; liability 70.9 496.1 -467.5 -90.2 -86.6 -108.8 -103.4 -62.1 -46.7 -115.8 -39.7 42
Financial business; other loans and advances; liability 225.8 33.3 -282.6 -144.7 -146.6 -151.1 -244.0 -37.3 -40.4 -97.4 -141.2 43
Real estate investment trusts; total mortgages; liability 4.7 6.8 3.4 6.9 0.8 1.9 3.1 21.8 7.1 18.4 4.2 44
Financial business; corporate equities; liability 178.6 637.6 314.2 190.1 37.0 344.6 208.9 169.9 98.5 193.5 308.0 45
Mutual funds; mutual fund shares; liability 364.7 31.0 490.5 388.6 558.6 22.7 570.3 403.0 1004.6 426.6 -243.7 46
Security brokers and dealers; trade payables; liability -2.4 -24.7 48.9 -52.0 -31.4 -40.9 12.3 -148.0 1.6 3.4 -12.2 47
Security brokers and dealers; security credit; liability 243.0 -237.3 -134.0 48.4 51.8 77.6 38.5 25.7 -22.0 284.7 484.1 48
Life insurance companies; life insurance reserves; liability 33.0 66.0 25.4 16.4 1.2 13.1 48.3 2.9 36.1 56.0 109.5 49
Households and nonprofit organizations; pension fund reserves; asset 201.1 125.7 135.4 208.9 192.2 165.2 219.9 258.3 141.8 -113.3 500.5 50
Financial business; taxes payable; liability -23.5 -133.6 6.1 13.0 -10.6 5.7 32.6 24.3 33.2 -6.4 -17.9 51
Security brokers and dealers; proprietors' equity in noncorporate business 2.4 11.5 -3.6 0.4 0.5 5.8 -8.5 3.7 -8.8 -0.1 8.8 52
Financial business; total miscellaneous liabilities 581.5 858.3 -307.7 28.0 450.4 446.2 595.0 -1379.7 608.1 417.4 766.1 53
Financial business; sector discrepancy -80.0 150.0 46.4 216.4 -17.7 458.8 434.6 -10.2 21.5 -55.3 526.9 54


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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