Skip to Content
Release Date: September 20, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.107 Financial Business 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2007 |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 372.1 | 370.7 | 355.6 | 342.8 | 317.1 | 346.2 | 416.3 | 360.8 | 316.2 | 1 |
| Financial business; gross investment | 286.5 | -71.7 | 213.7 | -63.5 | 22.5 | -116.3 | 53.1 | 26.2 | 126.8 | 65.6 | 407.1 | 2 |
| Financial business; gross fixed investment | 178.2 | 195.1 | 164.3 | 159.5 | 179.1 | 165.8 | 172.7 | 186.6 | 191.4 | 192.4 | 194.4 | 3 |
| Real estate investment trusts; gross fixed investment, multifamily residential structures | -9.3 | 0.1 | -0.1 | 4.7 | 6.3 | 1.6 | 3.9 | 9.3 | 10.3 | 4.9 | 6.4 | 4 |
| Financial business; gross fixed investment, nonresidential equipment, software, and structures | 187.5 | 195.0 | 164.4 | 154.8 | 172.9 | 164.2 | 168.8 | 177.4 | 181.1 | 187.6 | 188.0 | 5 |
| Financial business; net lending (+) or borrowing (-) (financial account) | 108.2 | -266.8 | 49.4 | -222.9 | -156.7 | -282.1 | -119.6 | -160.4 | -64.6 | -126.8 | 212.7 | 6 |
| Financial business; total financial assets | 4807.6 | 4609.2 | -1585.3 | -714.0 | 1915.7 | 4138.5 | 1928.8 | 868.2 | 727.1 | 1497.3 | 589.5 | 7 |
| Monetary authority; U.S. official reserve assets | 0.5 | 0.6 | 0.3 | 0.3 | -0.3 | -1.8 | 0.3 | 0.3 | -0.2 | 0.3 | 0.2 | 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 | 0.7 | 1.0 | 0.7 | 0.5 | 0.5 | 0.8 | 0.6 | 10 |
| Money market mutual funds; private foreign deposits; asset | 43.2 | 2.0 | -32.2 | 8.7 | -47.3 | 14.0 | 18.0 | -108.6 | -112.7 | -39.7 | -32.0 | 11 |
| Financial business; net interbank transactions; asset | 54.2 | 1351.5 | -349.5 | -106.9 | 603.0 | 1781.1 | 758.6 | -6.3 | -121.2 | -59.6 | -179.1 | 12 |
| Financial business; checkable deposits and currency; asset | 36.0 | 72.4 | -27.7 | -28.0 | 34.1 | 65.3 | 47.7 | 27.1 | -3.8 | -101.1 | -5.4 | 13 |
| Financial business; total time and savings deposits; asset | 81.7 | 107.4 | 177.6 | -111.0 | -84.9 | -29.5 | -7.7 | -174.7 | -127.7 | -157.0 | -32.4 | 14 |
| Financial business; money market mutual fund shares; asset | 323.1 | 296.5 | -179.3 | -170.2 | -49.8 | -110.0 | -63.9 | -228.4 | 203.0 | -181.6 | -114.5 | 15 |
| Financial business; federal funds and security repurchase agreements; asset | 241.9 | -57.0 | -81.0 | 5.6 | -67.6 | 292.7 | -50.5 | -432.4 | -80.3 | 2.9 | 301.8 | 16 |
| Financial business; credit market instruments; asset | 3046.0 | 2332.2 | -792.0 | -281.4 | 1104.9 | 1261.6 | 1009.5 | 955.1 | 1193.4 | 1296.7 | 557.5 | 17 |
| Financial business; open market paper; asset | -81.9 | 42.8 | -377.7 | -110.2 | -83.2 | 154.4 | -46.0 | -253.4 | -188.0 | -67.2 | 178.4 | 18 |
| Financial business; Treasury securities; asset | 108.0 | 436.4 | 441.3 | 461.4 | 985.2 | 1460.3 | 1034.7 | 720.9 | 725.0 | 599.6 | -141.5 | 19 |
| Financial business; agency- and GSE-backed securities; asset | 290.5 | 860.9 | 604.6 | 83.9 | 192.2 | 58.5 | 71.4 | 396.6 | 242.1 | 241.8 | 123.1 | 20 |
| Financial business; municipal securities and loans; asset | 180.1 | 51.6 | 15.6 | 29.4 | 2.9 | -97.0 | -7.7 | 24.6 | 91.6 | 136.9 | 101.4 | 21 |
| Financial business; corporate and foreign bonds; asset | 585.7 | 7.2 | 211.4 | 221.2 | 243.2 | 258.7 | 259.8 | 298.6 | 155.5 | 736.8 | 284.2 | 22 |
| Financial business; depository institution loans n.e.c.; asset | 332.1 | 689.9 | -749.7 | -96.5 | 132.5 | 21.8 | 80.6 | 194.4 | 233.3 | 164.9 | 134.7 | 23 |
| Financial business; other loans and advances; asset | 419.1 | 145.5 | -463.8 | -209.7 | -31.6 | -112.5 | -13.8 | -93.8 | 93.7 | -68.4 | 93.6 | 24 |
| Financial business; total mortgages; asset | 1079.5 | 86.2 | -288.2 | -502.4 | -313.6 | -367.8 | -359.2 | -282.8 | -244.6 | -423.7 | -282.0 | 25 |
| Financial business; consumer credit; asset | 133.0 | 11.8 | -185.5 | -158.4 | -22.6 | -114.7 | -10.4 | -50.0 | 84.6 | -23.9 | 65.6 | 26 |
| Financial business; corporate equities; asset | 165.5 | -7.4 | 52.4 | 62.2 | -40.5 | -80.3 | 106.9 | -126.7 | -61.9 | -41.5 | -54.6 | 27 |
| Financial business; mutual fund shares; asset | 117.2 | 24.7 | 101.4 | 72.4 | 47.0 | 93.8 | 92.9 | -70.1 | 71.4 | 121.6 | 120.0 | 28 |
| Financial business; trade receivables; asset | 1.8 | -14.9 | -38.0 | -8.6 | -0.8 | 9.5 | 5.4 | -12.4 | -5.8 | 6.6 | -8.0 | 29 |
| Financial business; security credit; asset | 65.7 | -274.2 | -21.8 | 97.9 | 39.3 | 104.2 | 61.4 | 5.3 | -13.6 | 138.0 | 93.5 | 30 |
| Lifeinsurancereserves | 16.2 | 5.3 | 2.8 | 8.2 | 7.3 | 5.5 | 3.8 | 9.6 | 10.2 | 36.9 | 9.0 | 31 |
| Financial business; total miscellaneous assets | 614.1 | 770.1 | -405.4 | -264.2 | 370.7 | 731.3 | -54.3 | 1030.1 | -224.2 | 473.8 | -67.1 | 32 |
| Financial business; total liabilities | 4699.3 | 4875.9 | -1634.6 | -491.1 | 2072.3 | 4420.6 | 2048.4 | 1028.6 | 791.7 | 1624.1 | 376.9 | 33 |
| Financial business; net interbank transactions; liability | -53.4 | 1823.0 | -590.9 | -174.4 | 854.6 | 2948.8 | 504.3 | 312.8 | -347.6 | 100.8 | -430.7 | 34 |
| Financial business; checkable deposits and currency; liability | 36.7 | 568.4 | -7.9 | 266.3 | 234.5 | -488.0 | 515.1 | 411.9 | 499.1 | -73.4 | 303.3 | 35 |
| Private depository institutions; total time and savings deposits; liability | 599.9 | 334.2 | 375.4 | 116.1 | 372.8 | 292.2 | 887.0 | 35.2 | 276.6 | 291.5 | 488.3 | 36 |
| Money market mutual funds; total financial assets | 720.9 | 724.2 | -499.0 | -502.9 | -112.8 | -92.4 | -62.1 | -319.2 | 22.5 | -207.4 | -164.4 | 37 |
| Financial business; federal funds and security repurchase agreements; liability | -19.2 | -880.3 | 247.8 | -192.5 | -137.0 | 121.7 | -290.4 | -695.7 | 316.6 | 192.8 | -143.2 | 38 |
| Financial business; credit market instruments; liability | 1815.7 | 899.1 | -1810.5 | -939.4 | -422.3 | -114.0 | -701.7 | -386.6 | -487.0 | -392.7 | -721.4 | 39 |
| Financial business; open market paper; liability | -111.4 | -125.6 | -448.2 | -101.7 | -68.1 | 82.9 | -79.9 | -51.8 | -223.6 | -6.2 | -34.7 | 40 |
| Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability | 905.7 | 768.7 | -60.1 | -46.9 | -21.9 | 254.7 | -326.9 | -2.5 | -12.8 | -115.4 | -18.9 | 41 |
| Financial business; corporate and foreign bonds; liability | 710.9 | -280.5 | -587.6 | -583.3 | -313.0 | -350.2 | -376.4 | -308.4 | -217.2 | -101.6 | -455.8 | 42 |
| Financial business; depository institution loans n.e.c.; liability | 80.1 | 496.4 | -435.4 | -62.9 | 31.6 | -51.2 | 158.1 | 56.1 | -36.4 | -150.8 | -303.4 | 43 |
| Financial business; other loans and advances; liability | 225.8 | 33.3 | -282.6 | -144.7 | -60.0 | -57.3 | -95.0 | -84.4 | -3.4 | -29.2 | 65.0 | 44 |
| Real estate investment trusts; total mortgages; liability | 4.7 | 6.8 | 3.4 | 0.2 | 9.1 | 7.1 | 18.4 | 4.2 | 6.5 | 10.4 | 26.4 | 45 |
| Financial business; corporate equities; liability | 178.7 | 639.3 | 316.2 | 190.8 | 165.5 | 96.9 | 200.7 | 285.2 | 79.2 | 31.5 | 120.5 | 46 |
| Mutual funds; mutual fund shares; liability | 364.7 | 31.0 | 490.5 | 389.3 | 403.1 | 952.6 | 482.1 | -193.4 | 371.0 | 876.5 | 628.2 | 47 |
| Security brokers and dealers; trade payables; liability | -2.4 | -24.7 | 48.9 | -52.0 | -3.9 | 1.6 | 3.4 | -11.9 | -8.5 | 12.4 | -15.3 | 48 |
| Security brokers and dealers; security credit; liability | 243.0 | -237.3 | -134.0 | 48.4 | 137.0 | -9.8 | 290.6 | 437.6 | -170.3 | 61.1 | 248.0 | 49 |
| Life insurance companies; life insurance reserves; liability | 33.0 | 66.0 | 25.4 | 16.4 | 92.8 | 82.0 | 85.6 | 117.9 | 85.9 | 61.5 | -9.2 | 50 |
| Households and nonprofit organizations; pension fund reserves; asset | 201.1 | 125.7 | 135.3 | 209.0 | 194.4 | 203.2 | -129.1 | 506.2 | 197.5 | 187.0 | 80.7 | 51 |
| Financial business; taxes payable; liability | -23.5 | -133.6 | 6.1 | 13.0 | 9.2 | 31.1 | -8.1 | -17.7 | 31.7 | 23.6 | -0.3 | 52 |
| Security brokers and dealers; proprietors' equity in noncorporate business | 2.4 | 11.5 | -3.6 | 0.4 | -1.7 | -8.7 | -0.2 | 7.2 | -4.9 | 29.3 | 5.4 | 53 |
| Financial business; total miscellaneous liabilities | 601.7 | 929.4 | -234.3 | 120.5 | 285.9 | 403.4 | 271.3 | 539.0 | -70.1 | 429.6 | -13.1 | 54 |
| Financial business; sector discrepancy | -78.4 | 153.4 | 158.4 | 434.2 | 333.2 | 459.1 | 264.0 | 319.9 | 289.5 | 295.2 | -90.9 | 55 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)