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Release Date: June 7, 2012
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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.107 Financial Business
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program) | 292.5 | 208.1 | 81.7 | 322.2 | 298.1 | 314.6 | 301.7 | 288.2 | 325.1 | 343.5 | 338.2 | 1 |
| Financial business; gross investment | 429.2 | 286.5 | -71.7 | 213.6 | -22.7 | 56.4 | 45.3 | 101.2 | -218.9 | 298.0 | 238.2 | 2 |
| Financial business; gross fixed investment | 166.2 | 178.2 | 195.1 | 168.0 | 186.4 | 202.8 | 190.8 | 197.1 | 209.6 | 213.7 | 212.3 | 3 |
| Real estate investment trusts; gross fixed investment, multifamily residential structures | 3.5 | -9.3 | 0.1 | -0.1 | 4.7 | 6.3 | 1.6 | 3.9 | 9.3 | 10.3 | 4.2 | 4 |
| Financial business; gross fixed investment, nonresidential equipment, software, and structures | 162.7 | 187.5 | 195.0 | 168.1 | 181.7 | 196.6 | 189.2 | 193.3 | 200.3 | 203.4 | 208.1 | 5 |
| Financial business; net lending (+) or borrowing (-) (financial account) | 263.0 | 108.2 | -266.8 | 45.6 | -209.1 | -146.4 | -145.5 | -95.9 | -428.4 | 84.3 | 26.0 | 6 |
| Financial business; total financial assets | 4128.2 | 4804.9 | 4606.5 | -1592.3 | -678.9 | 1745.4 | 4415.8 | 1570.2 | 283.0 | 712.6 | 2209.2 | 7 |
| Monetary authority; U.S. official reserve assets | 0.3 | 0.5 | 0.6 | 0.3 | 0.3 | -0.3 | -1.8 | 0.3 | 0.3 | -0.2 | 1.0 | 8 |
| Monetary authority; SDR certificates issued by federal government; asset | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 |
| Monetary authority; Treasury currency; asset | 1.7 | 0.5 | -0.0 | 4.0 | 0.9 | 0.7 | 1.0 | 0.7 | 0.5 | 0.5 | 0.8 | 10 |
| Money market mutual funds; private foreign deposits; asset | -10.6 | 43.2 | 2.0 | -32.2 | 8.7 | -47.3 | 14.0 | 11.4 | -102.0 | -112.7 | -39.7 | 11 |
| Financial business; net interbank transactions; asset | 0.1 | 54.2 | 1351.5 | -349.5 | -106.9 | 603.0 | 1794.6 | 764.8 | -12.1 | -135.1 | -43.6 | 12 |
| Financial business; checkable deposits and currency; asset | 51.5 | 36.0 | 72.4 | -27.7 | -28.0 | 31.3 | 72.7 | 45.3 | 13.1 | -6.1 | -85.1 | 13 |
| Financial business; total time and savings deposits; asset | 17.8 | 81.7 | 107.4 | 177.6 | -111.0 | -96.5 | -66.9 | 13.8 | -292.3 | -40.7 | -162.6 | 14 |
| Financial business; money market mutual fund shares; asset | 60.9 | 333.8 | 303.9 | -170.9 | -158.1 | -48.8 | -106.4 | -60.0 | -217.4 | 188.6 | -141.6 | 15 |
| Financial business; federal funds and security repurchase agreements; asset | 75.2 | 241.9 | -57.0 | -81.0 | 5.6 | -67.0 | 285.3 | 57.4 | -465.7 | -144.9 | -27.0 | 16 |
| Financial business; credit market instruments; asset | 2902.7 | 3031.9 | 2323.7 | -808.8 | -302.9 | 1026.1 | 1431.6 | 809.3 | 889.7 | 973.8 | 1858.7 | 17 |
| Financial business; open market paper; asset | 232.4 | -94.8 | 34.2 | -393.4 | -127.0 | -92.9 | 113.9 | -55.1 | -160.6 | -269.8 | -53.5 | 18 |
| Financial business; Treasury securities; asset | 92.1 | 108.0 | 436.0 | 440.6 | 461.4 | 953.8 | 1632.1 | 1028.1 | 596.3 | 558.8 | 802.9 | 19 |
| Financial business; agency- and GSE-backed securities; asset | 135.9 | 301.6 | 858.9 | 603.7 | 83.1 | 213.8 | 38.4 | 52.2 | 500.6 | 264.0 | 413.1 | 20 |
| Financial business; municipal securities and loans; asset | 123.4 | 180.1 | 51.7 | 15.6 | 29.4 | 4.2 | -100.9 | -21.0 | 28.5 | 110.0 | 130.1 | 21 |
| Financial business; corporate and foreign bonds; asset | 499.8 | 584.3 | 7.1 | 210.5 | 221.2 | 193.9 | 174.0 | 153.4 | 316.1 | 132.1 | 616.5 | 22 |
| Financial business; depository institution loans n.e.c.; asset | 151.8 | 332.0 | 689.9 | -749.7 | -96.5 | 132.5 | 79.5 | 99.9 | 223.3 | 127.2 | 236.9 | 23 |
| Financial business; other loans and advances; asset | 156.6 | 419.1 | 145.5 | -463.8 | -213.6 | -41.6 | -91.3 | -29.3 | -161.5 | 115.7 | 77.7 | 24 |
| Financial business; total mortgages; asset | 1392.0 | 1068.4 | 88.7 | -286.8 | -502.5 | -325.5 | -336.7 | -434.9 | -349.3 | -181.3 | -362.4 | 25 |
| Financial business; consumer credit; asset | 118.8 | 133.1 | 11.8 | -185.5 | -158.4 | -12.1 | -77.4 | 15.9 | -103.8 | 117.0 | -2.6 | 26 |
| Financial business; corporate equities; asset | 124.3 | 166.3 | -8.9 | 51.6 | 62.1 | -45.9 | -77.3 | 78.0 | -127.0 | -57.3 | 16.5 | 27 |
| Financial business; mutual fund shares; asset | 102.6 | 117.2 | 24.7 | 101.4 | 72.4 | 47.0 | 93.8 | 92.9 | -70.1 | 71.4 | 81.7 | 28 |
| Financial business; trade receivables; asset | 13.4 | 1.8 | -14.9 | -38.0 | -8.6 | -0.8 | 9.5 | 5.4 | -12.4 | -5.8 | 7.4 | 29 |
| Financial business; security credit; asset | 131.1 | 65.7 | -274.2 | -21.8 | 97.9 | 39.3 | 92.0 | 55.5 | 33.3 | -23.6 | 124.4 | 30 |
| Lifeinsurancereserves | 7.9 | 16.2 | 5.3 | 2.8 | 8.2 | 7.3 | 5.5 | 3.8 | 9.6 | 10.2 | 39.1 | 31 |
| Financial business; total miscellaneous assets | 649.2 | 614.1 | 770.1 | -403.2 | -219.5 | 297.4 | 868.1 | -308.5 | 635.5 | -5.4 | 579.3 | 32 |
| Financial business; total liabilities | 3865.3 | 4696.7 | 4873.3 | -1637.9 | -469.8 | 1891.8 | 4561.2 | 1666.1 | 711.5 | 628.3 | 2183.2 | 33 |
| Financial business; net interbank transactions; liability | 28.1 | -53.4 | 1823.0 | -590.9 | -174.4 | 854.8 | 3059.3 | 311.2 | 390.9 | -342.3 | 228.5 | 34 |
| Financial business; checkable deposits and currency; liability | -19.9 | 36.7 | 568.4 | -7.9 | 266.3 | 234.5 | -511.1 | 510.3 | 426.4 | 512.6 | -100.0 | 35 |
| Private depository institutions; total time and savings deposits; liability | 608.2 | 599.9 | 334.2 | 375.4 | 116.1 | 372.8 | 215.3 | 916.0 | 62.1 | 297.7 | 167.6 | 36 |
| Money market mutual funds; total financial assets | 305.3 | 720.9 | 724.2 | -499.0 | -502.9 | -112.8 | -92.6 | -60.3 | -318.7 | 20.3 | -207.3 | 37 |
| Financial business; federal funds and security repurchase agreements; liability | 396.5 | -19.2 | -880.3 | 247.8 | -192.5 | -137.0 | 142.1 | -249.5 | -823.6 | 383.0 | 206.9 | 38 |
| Financial business; credit market instruments; liability | 1339.7 | 1815.4 | 899.3 | -1810.5 | -938.5 | -462.6 | -74.6 | -813.4 | -499.0 | -463.3 | -243.0 | 39 |
| Financial business; open market paper; liability | 196.3 | -111.4 | -125.6 | -448.2 | -101.7 | -68.1 | 92.2 | -99.8 | 30.5 | -295.3 | 9.9 | 40 |
| Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability | 328.2 | 905.7 | 768.7 | -60.1 | -46.9 | -21.9 | 274.8 | -333.4 | -14.3 | -14.5 | -90.1 | 41 |
| Financial business; corporate and foreign bonds; liability | 798.8 | 710.6 | -280.3 | -587.6 | -582.5 | -342.1 | -395.2 | -417.6 | -364.6 | -190.9 | -27.1 | 42 |
| Financial business; depository institution loans n.e.c.; liability | -11.5 | 80.1 | 496.4 | -435.4 | -62.9 | 20.4 | -13.1 | 116.4 | -13.7 | -7.9 | -128.3 | 43 |
| Financial business; other loans and advances; liability | 21.2 | 225.8 | 33.3 | -282.6 | -144.7 | -60.0 | -40.4 | -97.4 | -141.2 | 38.8 | -10.8 | 44 |
| Real estate investment trusts; total mortgages; liability | 6.6 | 4.7 | 6.8 | 3.4 | 0.2 | 9.1 | 7.1 | 18.4 | 4.2 | 6.5 | 3.4 | 45 |
| Financial business; corporate equities; liability | 59.5 | 178.6 | 637.6 | 314.3 | 190.8 | 157.8 | 90.9 | 198.5 | 279.2 | 62.7 | 26.9 | 46 |
| Mutual funds; mutual fund shares; liability | 336.8 | 364.7 | 31.0 | 490.5 | 389.3 | 402.9 | 1007.3 | 428.2 | -228.0 | 404.3 | 919.4 | 47 |
| Security brokers and dealers; trade payables; liability | 5.2 | -2.4 | -24.7 | 48.9 | -52.0 | -3.9 | 1.6 | 3.4 | -11.9 | -8.5 | 12.9 | 48 |
| Security brokers and dealers; security credit; liability | 151.8 | 243.0 | -237.3 | -134.0 | 48.4 | 137.0 | -22.0 | 284.7 | 465.7 | -180.3 | 47.4 | 49 |
| Life insurance companies; life insurance reserves; liability | 64.1 | 33.0 | 66.0 | 25.4 | 16.4 | 69.6 | 36.1 | 56.0 | 109.5 | 77.0 | 36.3 | 50 |
| Households and nonprofit organizations; pension fund reserves; asset | 250.9 | 201.1 | 125.7 | 135.4 | 208.9 | 146.5 | 140.1 | -154.3 | 424.4 | 175.6 | 226.4 | 51 |
| Financial business; taxes payable; liability | 14.3 | -23.5 | -133.6 | 6.1 | 13.0 | 9.9 | 33.2 | -6.4 | -17.0 | 29.7 | 21.9 | 52 |
| Security brokers and dealers; proprietors' equity in noncorporate business | -6.8 | 2.4 | 11.5 | -3.6 | 0.4 | -1.8 | -8.6 | -0.0 | 7.1 | -5.7 | 28.2 | 53 |
| Financial business; total miscellaneous liabilities | 331.5 | 599.5 | 928.3 | -235.8 | 140.9 | 223.9 | 544.3 | 241.7 | 444.3 | -334.5 | 811.1 | 54 |
| Financial business; sector discrepancy | -136.7 | -78.4 | 153.4 | 108.7 | 320.8 | 258.2 | 256.4 | 187.0 | 543.9 | 45.5 | 100.0 | 55 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)