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Release Date: September 20, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
L.107 Financial Business 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; total financial assets | 57995.0 | 63739.4 | 62341.9 | 64055.5 | 64653.8 | 66194.3 | 66632.3 | 64603.1 | 66067.0 | 68463.8 | 67846.7 | 1 |
| Monetary authority; U.S. official reserve assets | 31.4 | 34.2 | 35.7 | 36.2 | 37.0 | 37.2 | 37.9 | 37.4 | 36.8 | 36.4 | 36.1 | 2 |
| Monetary authority; SDR certificates issued by federal government; asset | 2.2 | 2.2 | 2.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 3 |
| Monetary authority; Treasury currency; asset | 38.2 | 38.7 | 38.7 | 42.7 | 43.5 | 43.8 | 44.0 | 44.1 | 44.2 | 44.4 | 44.5 | 4 |
| Money market mutual funds; private foreign deposits; asset | 84.1 | 127.3 | 129.3 | 97.1 | 105.9 | 109.4 | 113.9 | 86.7 | 58.5 | 48.6 | 40.6 | 5 |
| Financial business; net interbank transactions; asset | 70.1 | 124.4 | 1475.9 | 1126.4 | 1019.6 | 1459.0 | 1650.6 | 1647.4 | 1622.6 | 1605.7 | 1563.0 | 6 |
| Financial business; checkable deposits and currency; asset | 248.0 | 284.1 | 391.5 | 363.8 | 347.1 | 352.8 | 367.8 | 380.6 | 381.2 | 344.9 | 346.9 | 7 |
| Financial business; total time and savings deposits; asset | 353.4 | 435.1 | 542.5 | 734.5 | 657.3 | 663.2 | 663.7 | 595.8 | 572.4 | 555.3 | 549.9 | 8 |
| Financial business; money market mutual fund shares; asset | 578.0 | 901.0 | 1197.5 | 1018.2 | 848.0 | 820.5 | 804.5 | 747.4 | 798.2 | 752.8 | 724.2 | 9 |
| Financial business; federal funds and security repurchase agreements; asset | 746.1 | 988.0 | 930.9 | 878.1 | 890.8 | 944.6 | 920.0 | 843.2 | 823.2 | 805.2 | 871.6 | 10 |
| Financial business; credit market instruments; asset | 33485.2 | 36520.8 | 38852.4 | 38023.7 | 37152.6 | 37371.9 | 37594.4 | 37837.4 | 38257.2 | 38588.7 | 38683.3 | 11 |
| Financial business; open market paper; asset | 1276.4 | 1194.5 | 1237.0 | 859.3 | 749.1 | 806.2 | 762.8 | 695.4 | 665.9 | 675.4 | 663.5 | 12 |
| Financial business; Treasury securities; asset | 1727.0 | 1835.0 | 2271.4 | 2712.8 | 3174.1 | 3500.2 | 3744.8 | 3929.5 | 4159.3 | 4279.8 | 4235.0 | 13 |
| Financial business; agency- and GSE-backed securities; asset | 4364.6 | 4655.0 | 5516.0 | 6175.0 | 5796.1 | 5806.9 | 5823.7 | 5913.8 | 5988.3 | 6058.9 | 6091.3 | 14 |
| Financial business; municipal securities and loans; asset | 1457.5 | 1637.6 | 1689.2 | 1704.8 | 1734.2 | 1706.5 | 1701.3 | 1701.3 | 1737.1 | 1766.8 | 1789.8 | 15 |
| Financial business; corporate and foreign bonds; asset | 5971.0 | 6556.7 | 6563.9 | 6743.4 | 6848.4 | 6913.0 | 6977.9 | 7052.4 | 7091.3 | 7344.2 | 7415.2 | 16 |
| Financial business; depository institution loans n.e.c.; asset | 1741.0 | 2060.1 | 2750.0 | 2021.7 | 1954.3 | 1944.6 | 1972.1 | 2023.9 | 2086.8 | 2101.9 | 2148.8 | 17 |
| Financial business; other loans and advances; asset | 1697.0 | 2116.1 | 2261.3 | 1711.0 | 1429.8 | 1391.1 | 1389.9 | 1368.9 | 1398.2 | 1382.1 | 1406.2 | 18 |
| Financial business; total mortgages; asset | 13009.8 | 14089.2 | 14175.4 | 13887.2 | 13283.1 | 13190.0 | 13102.1 | 13024.9 | 12969.5 | 12864.9 | 12795.1 | 19 |
| Financial business; consumer credit; asset | 2241.0 | 2376.5 | 2388.3 | 2208.6 | 2183.4 | 2113.4 | 2119.8 | 2127.5 | 2160.8 | 2114.6 | 2138.3 | 20 |
| Financial business; corporate equities; asset | 12157.7 | 13042.6 | 7819.6 | 10062.9 | 11584.0 | 12215.6 | 12179.1 | 10096.3 | 11000.3 | 12348.1 | 11650.4 | 21 |
| Financial business; mutual fund shares; asset | 2350.2 | 2633.8 | 1694.1 | 2237.4 | 2589.8 | 2716.3 | 2732.1 | 2404.7 | 2591.0 | 2834.1 | 2763.1 | 22 |
| Financial business; trade receivables; asset | 195.2 | 197.1 | 182.2 | 144.2 | 135.6 | 138.0 | 139.3 | 136.2 | 134.8 | 136.4 | 134.4 | 23 |
| Financial business; security credit; asset | 594.3 | 660.0 | 385.8 | 422.6 | 520.5 | 554.8 | 566.1 | 576.0 | 559.8 | 613.3 | 632.5 | 24 |
| Lifeinsurancereserves | 108.6 | 124.7 | 130.0 | 132.8 | 141.1 | 142.5 | 143.4 | 145.8 | 148.4 | 167.5 | 169.7 | 25 |
| Financial business; total miscellaneous assets | 6952.1 | 7625.4 | 8533.5 | 8729.6 | 8575.7 | 8619.6 | 8670.2 | 9018.8 | 9033.2 | 9577.3 | 9631.3 | 26 |
| Financial business; total liabilities | 55170.3 | 60650.2 | 59474.6 | 60580.2 | 61000.7 | 62520.4 | 62933.9 | 61088.4 | 62459.4 | 64491.6 | 63872.3 | 27 |
| Financial business; net interbank transactions; liability | 190.3 | 136.3 | 1922.9 | 1325.5 | 1147.7 | 1847.7 | 2025.2 | 2081.0 | 1984.6 | 1985.6 | 1945.9 | 28 |
| Financial business; checkable deposits and currency; liability | 1507.3 | 1532.9 | 2101.3 | 2093.4 | 2359.8 | 2193.3 | 2314.6 | 2403.7 | 2594.3 | 2520.5 | 2591.8 | 29 |
| Private depository institutions; total time and savings deposits; liability | 6995.8 | 7606.7 | 7940.9 | 8316.3 | 8432.4 | 8553.3 | 8714.0 | 8724.0 | 8805.2 | 8914.8 | 8973.0 | 30 |
| Money market mutual funds; total financial assets | 2312.1 | 3033.1 | 3757.3 | 3258.3 | 2755.3 | 2679.4 | 2637.8 | 2578.4 | 2642.5 | 2535.4 | 2467.9 | 31 |
| Financial business; federal funds and security repurchase agreements; liability | 2137.7 | 2118.5 | 1238.2 | 1488.4 | 1272.3 | 1312.7 | 1258.2 | 1102.1 | 1140.7 | 1187.7 | 1165.1 | 32 |
| Financial business; credit market instruments; liability | 14278.6 | 16224.1 | 17122.9 | 15708.5 | 14498.3 | 14434.2 | 14273.6 | 14177.7 | 14070.6 | 13999.7 | 13838.2 | 33 |
| Financial business; open market paper; liability | 1363.2 | 1251.8 | 1125.8 | 677.6 | 575.9 | 592.5 | 557.5 | 527.2 | 507.8 | 504.2 | 472.6 | 34 |
| Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability | 6468.9 | 7374.6 | 8143.4 | 8083.3 | 7574.0 | 7624.3 | 7553.3 | 7560.0 | 7552.1 | 7508.5 | 7517.2 | 35 |
| Financial business; corporate and foreign bonds; liability | 5440.1 | 6280.7 | 6000.3 | 5738.1 | 5334.5 | 5245.9 | 5158.5 | 5093.1 | 5021.4 | 5056.2 | 4951.8 | 36 |
| Financial business; depository institution loans n.e.c.; liability | 213.0 | 293.1 | 789.5 | 424.7 | 373.7 | 360.1 | 406.0 | 414.2 | 399.9 | 362.6 | 299.1 | 37 |
| Financial business; other loans and advances; liability | 641.4 | 867.1 | 900.5 | 617.9 | 473.2 | 442.5 | 424.8 | 408.7 | 413.1 | 389.5 | 412.2 | 38 |
| Real estate investment trusts; total mortgages; liability | 152.1 | 156.7 | 163.5 | 166.9 | 167.1 | 168.9 | 173.5 | 174.5 | 176.2 | 178.8 | 185.4 | 39 |
| Mutual funds; mutual fund shares; liability | 7068.3 | 7829.0 | 5435.3 | 6961.6 | 7934.5 | 8471.9 | 8570.5 | 7532.8 | 8000.5 | 8851.1 | 8627.0 | 40 |
| Security brokers and dealers; trade payables; liability | 48.3 | 45.8 | 21.2 | 70.1 | 18.1 | 18.5 | 19.3 | 16.4 | 14.2 | 17.3 | 13.5 | 41 |
| Security brokers and dealers; security credit; liability | 957.8 | 1200.9 | 963.6 | 888.2 | 936.6 | 942.3 | 1011.0 | 1128.9 | 1073.6 | 1107.8 | 1165.7 | 42 |
| Life insurance companies; life insurance reserves; liability | 1119.5 | 1156.1 | 1133.4 | 1194.5 | 1229.9 | 1254.3 | 1268.6 | 1271.1 | 1302.3 | 1331.6 | 1320.6 | 43 |
| Households and nonprofit organizations; pension fund reserves; asset | 12750.6 | 13390.7 | 10409.6 | 11915.0 | 13090.9 | 13511.3 | 13434.8 | 12453.9 | 13152.4 | 13954.6 | 13656.2 | 44 |
| Financial business; taxes payable; liability | 55.9 | 32.4 | -101.1 | -95.0 | -87.3 | -79.5 | -81.3 | -85.7 | -77.8 | -77.4 | -77.5 | 45 |
| Financial business; total miscellaneous liabilities | 5748.1 | 6343.6 | 7529.1 | 7455.4 | 7412.2 | 7381.1 | 7487.6 | 7704.1 | 7756.4 | 8162.7 | 8184.8 | 46 |
| Financial business; corporate equities; liability | 5408.0 | 4602.2 | 2875.4 | 3633.2 | 4341.1 | 4648.7 | 4620.1 | 3792.2 | 4150.0 | 4818.7 | 4600.4 | 47 |
| Security brokers and dealers; proprietors' equity in noncorporate business | 9.8 | 11.6 | 9.5 | 12.1 | 13.8 | 15.4 | 15.1 | 13.6 | 13.0 | 18.1 | 18.2 | 48 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)