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Release Date: December 9, 2013
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F.107 Financial Business 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program) | 350.6 | 384.6 | 333.2 | 331.2 | 343.3 | 341.7 | 377.9 | 262.0 | 395.2 | 128.0 | 381.7 | 1 |
| Financial business; gross investment | 0.9 | -24.3 | 73.1 | 254.9 | 113.0 | 330.2 | 105.2 | 471.2 | 383.6 | 542.2 | 862.2 | 2 |
| Financial business; gross fixed investment | 166.7 | 167.4 | 181.5 | 198.7 | 195.2 | 197.9 | 197.8 | 204.0 | 208.0 | 192.8 | 209.8 | 3 |
| Real estate investment trusts; gross fixed investment, multifamily residential structures | -0.1 | 4.7 | 6.3 | 5.3 | 4.9 | 6.4 | 5.1 | 4.9 | 4.9 | -10.4 | 5.3 | 4 |
| Financial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 166.9 | 162.8 | 175.2 | 193.4 | 190.3 | 191.5 | 192.7 | 199.1 | 203.1 | 203.2 | 204.4 | 5 |
| Financial business; net lending (+) or borrowing (-) (financial account) | -165.8 | -191.7 | -108.3 | 56.2 | -82.2 | 132.3 | -92.6 | 267.2 | 175.6 | 349.3 | 652.5 | 6 |
| Financial business; total financial assets | -1192.6 | -376.2 | 1929.7 | 1779.7 | 1561.8 | 757.2 | 1604.0 | 3195.9 | 4767.7 | 3343.3 | 3571.4 | 7 |
| Monetary authority; U.S. official reserve assets | 0.3 | 0.3 | -0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 8 |
| Monetary authority; SDR certificates issued by federal government; asset | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 |
| Monetary authority; Treasury currency; asset | 4.0 | 0.9 | 0.7 | 0.6 | 0.8 | 0.5 | 0.5 | 0.5 | 0.9 | 0.7 | 0.7 | 10 |
| Money market mutual funds; private foreign deposits; asset | 11.6 | 8.7 | -62.9 | 0.4 | -11.3 | -28.6 | 28.7 | 12.5 | 21.8 | -46.7 | -3.2 | 11 |
| Financial business; net interbank transactions; asset | -349.5 | -106.9 | 603.0 | -64.1 | -58.1 | -177.7 | -254.9 | 234.3 | 1170.7 | 887.0 | 899.5 | 12 |
| Financial business; checkable deposits and currency; asset | -34.7 | -29.3 | 36.8 | 10.9 | -90.9 | -12.9 | -4.8 | 152.2 | 16.0 | -15.2 | 52.0 | 13 |
| Financial business; total time and savings deposits; asset | 129.2 | -108.4 | -46.2 | 12.2 | -141.1 | -26.0 | 153.4 | 62.5 | -32.7 | 79.3 | 298.4 | 14 |
| Financial business; money market mutual fund shares; asset | -174.0 | -171.8 | -68.0 | -16.0 | -178.5 | -159.1 | 34.3 | 239.3 | -172.2 | 16.8 | 146.5 | 15 |
| Financial business; federal funds and security repurchase agreements; asset | -84.0 | 6.5 | -59.1 | 96.8 | 40.6 | 220.4 | 161.9 | -35.5 | 144.3 | -252.1 | 125.5 | 16 |
| Financial business; credit market instruments; asset | -976.9 | -204.7 | 1050.2 | 1082.2 | 1204.7 | 537.8 | 777.8 | 1808.4 | 1978.6 | 1468.7 | 1783.9 | 17 |
| Financial business; open market paper; asset | -396.8 | -103.3 | -76.3 | -7.9 | -25.8 | -11.5 | -39.4 | 45.0 | 84.0 | 33.2 | -3.2 | 18 |
| Financial business; Treasury securities; asset | 363.5 | 501.2 | 981.4 | 323.2 | 720.0 | -14.2 | 134.9 | 452.2 | 762.4 | 307.8 | 641.2 | 19 |
| Financial business; agency- and GSE-backed securities; asset | 683.6 | 55.1 | 142.1 | 230.2 | 348.6 | 158.6 | 196.8 | 216.6 | 690.1 | 437.6 | 276.7 | 20 |
| Financial business; municipal securities and loans; asset | 38.4 | 44.1 | 15.0 | 138.2 | 124.7 | 111.3 | 194.6 | 122.1 | 104.9 | -1.3 | -40.9 | 21 |
| Financial business; corporate and foreign bonds; asset | 37.4 | 271.6 | 204.8 | 358.8 | 372.1 | 199.0 | 427.1 | 437.0 | 464.7 | 155.4 | 344.4 | 22 |
| Financial business; depository institution loans n.e.c.; asset | -753.4 | -90.4 | 146.6 | 184.1 | 133.8 | 169.4 | 161.0 | 272.1 | 30.9 | 206.0 | 213.2 | 23 |
| Financial business; other loans and advances; asset | -463.8 | -209.7 | -27.2 | 41.7 | -40.0 | 104.6 | -3.1 | 105.1 | 30.8 | 247.8 | 4.5 | 24 |
| Financial business; total mortgages; asset | -302.1 | -536.7 | -318.2 | -230.6 | -422.7 | -226.2 | -324.8 | 51.2 | -221.8 | 18.7 | 253.3 | 25 |
| Financial business; consumer credit; asset | -183.7 | -136.7 | -18.0 | 44.6 | -6.1 | 46.8 | 30.6 | 107.2 | 32.7 | 63.5 | 94.8 | 26 |
| Financial business; corporate equities; asset | 170.4 | 81.4 | -86.3 | 164.1 | 85.7 | 81.3 | 263.1 | 226.4 | 173.5 | 312.9 | 295.4 | 27 |
| Financial business; mutual fund shares; asset | 68.9 | 17.1 | -14.3 | 68.9 | 74.7 | 73.8 | 71.1 | 55.8 | 62.8 | 23.4 | 73.5 | 28 |
| Financial business; trade receivables; asset | -38.0 | -8.6 | -0.8 | -1.6 | 6.6 | -8.0 | 5.9 | -11.0 | 3.9 | -5.1 | 0.4 | 29 |
| Financial business; security credit; asset | -21.8 | 97.9 | 39.7 | 165.2 | 142.1 | 73.5 | 256.2 | 189.1 | -131.7 | -79.2 | 49.9 | 30 |
| Financial business; life insurance reserves; asset | 2.8 | 8.2 | 7.3 | 14.7 | 36.9 | 9.0 | 11.7 | 1.1 | 10.2 | 5.4 | 9.7 | 31 |
| Financial business; total miscellaneous assets | 96.0 | 32.5 | 530.0 | 245.3 | 449.3 | 173.0 | 98.9 | 260.1 | 1521.5 | 947.3 | -161.1 | 32 |
| Financial business; total liabilities | -1026.8 | -184.5 | 2038.1 | 1723.6 | 1644.0 | 624.9 | 1696.6 | 2928.7 | 4592.1 | 2993.9 | 2918.9 | 33 |
| Financial business; net interbank transactions; liability | -541.1 | -145.2 | 818.5 | -188.2 | 205.8 | -127.4 | -487.5 | -343.7 | 1850.0 | 2001.2 | 547.2 | 34 |
| Financial business; checkable deposits and currency; liability | -7.9 | 266.3 | 234.5 | 268.5 | -73.9 | 301.1 | 223.1 | 623.6 | 299.1 | 70.2 | 173.1 | 35 |
| Private depository institutions; total time and savings deposits; liability | 343.7 | 115.6 | 404.1 | 520.4 | 306.1 | 477.2 | 435.8 | 862.7 | 124.3 | 417.8 | 822.0 | 36 |
| Money market mutual funds; total financial assets | -498.7 | -503.2 | -112.8 | 7.1 | -190.9 | -148.9 | 55.3 | 312.8 | -135.0 | 77.2 | 270.2 | 37 |
| All sectors; federal funds and security repurchase agreements; liability | 290.4 | 4.5 | -64.4 | 17.1 | 233.3 | -140.3 | -102.2 | 77.5 | -87.9 | -507.1 | 74.1 | 38 |
| Financial business; credit market instruments; liability | -1808.7 | -931.9 | -434.9 | -395.6 | -388.7 | -678.8 | -271.8 | -243.1 | -6.8 | 56.0 | 35.2 | 39 |
| Financial business; open market paper; liability | -448.1 | -102.2 | -68.2 | -58.8 | -29.5 | -54.1 | -65.4 | -86.1 | -12.4 | -15.7 | -132.3 | 40 |
| Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability | -60.1 | -46.9 | -21.9 | -22.4 | -140.4 | -8.5 | -7.6 | 67.0 | 182.0 | 225.6 | 198.5 | 41 |
| Financial business; corporate and foreign bonds; liability | -586.0 | -575.3 | -325.6 | -209.6 | -60.1 | -414.3 | -223.3 | -140.7 | -250.6 | -293.4 | -13.8 | 42 |
| Financial business; depository institution loans n.e.c.; liability | -435.4 | -62.9 | 31.6 | -124.0 | -148.3 | -280.6 | 32.0 | -99.0 | 6.4 | 29.6 | -62.7 | 43 |
| Financial business; other loans and advances; liability | -282.6 | -144.7 | -60.0 | 3.5 | -20.8 | 53.8 | -19.8 | 0.8 | 45.7 | 126.3 | 62.0 | 44 |
| Real estate investment trusts; total mortgages; liability | 3.4 | 0.2 | 9.1 | 15.6 | 10.4 | 24.9 | 12.2 | 14.9 | 22.1 | -16.4 | -16.4 | 45 |
| Financial business; corporate equities; liability | 316.3 | 191.3 | 164.1 | 168.6 | 36.0 | 137.0 | 274.3 | 227.3 | 235.4 | 49.7 | 185.9 | 46 |
| Mutual funds; mutual fund shares; liability | 497.1 | 370.1 | 338.4 | 625.9 | 586.8 | 585.4 | 784.7 | 546.8 | 957.8 | 506.9 | 529.8 | 47 |
| Security brokers and dealers; trade payables; liability | 48.9 | -52.0 | -3.8 | -0.0 | 12.2 | -15.3 | -2.0 | 5.0 | 4.6 | 1.0 | -9.3 | 48 |
| Security brokers and dealers; security credit; liability | -134.0 | 48.4 | 137.1 | 124.0 | 66.2 | 228.0 | 167.6 | 34.1 | -122.1 | 92.9 | 30.2 | 49 |
| Life insurance companies; life insurance reserves; liability | 25.4 | 16.4 | 92.8 | -11.9 | -10.1 | -74.6 | 12.0 | 25.1 | -10.2 | 14.5 | 40.9 | 50 |
| Households and nonprofit organizations; pension entitlements; asset | 427.4 | 614.7 | 473.0 | 497.1 | 464.6 | 381.6 | 526.3 | 615.6 | 464.0 | 479.4 | 506.4 | 51 |
| Financial business; taxes payable; liability | 6.1 | 13.0 | 10.7 | 6.6 | 22.0 | 1.1 | 37.8 | -34.5 | 43.6 | -67.2 | 36.2 | 52 |
| Security brokers and dealers; proprietors' equity in noncorporate business | 0.6 | 0.9 | -1.7 | 6.5 | 29.4 | 5.3 | -3.6 | -5.3 | -5.3 | 0.9 | -15.9 | 53 |
| Financial business; total miscellaneous liabilities | 63.5 | 6.8 | 54.0 | 117.3 | 360.0 | -278.7 | 44.4 | 343.5 | 910.0 | -359.4 | -297.2 | 54 |
| Financial business; sector discrepancy | 349.7 | 408.8 | 260.1 | 76.3 | 230.3 | 11.6 | 272.7 | -209.2 | 11.6 | -414.2 | -480.5 | 55 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)