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Release Date: March 6, 2014
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F.107 Financial Business 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
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 | 282.2 | 377.9 | 262.0 | 395.2 | 127.9 | 377.8 | 228.1 | 1 |
| Financial business; gross investment | 0.6 | -35.7 | 105.2 | 254.4 | 477.1 | 104.3 | 480.7 | 385.7 | 570.8 | 862.9 | 88.8 | 2 |
| Financial business; gross fixed investment | 166.7 | 167.4 | 181.5 | 198.7 | 207.9 | 197.8 | 204.0 | 208.0 | 192.8 | 211.5 | 219.1 | 3 |
| Real estate investment trusts; gross fixed investment, multifamily residential structures | -0.1 | 4.7 | 6.3 | 5.3 | 2.1 | 5.1 | 4.9 | 4.9 | -10.4 | 5.9 | 7.9 | 4 |
| Financial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 166.9 | 162.8 | 175.2 | 193.4 | 205.8 | 192.7 | 199.1 | 203.1 | 203.2 | 205.6 | 211.2 | 5 |
| Financial business; net lending (+) or borrowing (-) (financial account) | -166.1 | -203.1 | -76.2 | 55.7 | 269.2 | -93.5 | 276.7 | 177.7 | 378.0 | 651.4 | -130.3 | 6 |
| Financial business; total financial assets | -1150.0 | -351.0 | 1947.8 | 1785.5 | 3947.4 | 1629.3 | 3173.2 | 4772.6 | 3299.0 | 4373.5 | 3344.4 | 7 |
| Monetary authority; U.S. official reserve assets | 0.3 | 0.3 | -0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 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 | 0.9 | 0.7 | 0.7 | 0.8 | 10 |
| Money market mutual funds; private foreign deposits; asset | 11.6 | 8.7 | -62.9 | 0.4 | -9.6 | 28.7 | 12.5 | 21.8 | -46.7 | -3.2 | -10.2 | 11 |
| Financial business; net interbank transactions; asset | -349.5 | -106.9 | 603.0 | -64.1 | 760.1 | -254.9 | 234.3 | 1170.7 | 887.0 | 899.4 | 83.4 | 12 |
| Financial business; checkable deposits and currency; asset | -34.7 | -29.3 | 36.8 | 10.9 | 6.6 | -4.7 | 152.2 | 18.3 | -14.3 | 64.6 | -42.1 | 13 |
| Financial business; total time and savings deposits; asset | 129.2 | -108.4 | -46.2 | 12.2 | 76.0 | 153.5 | 62.4 | -32.6 | 79.4 | 294.8 | -37.7 | 14 |
| Financial business; money market mutual fund shares; asset | -174.0 | -171.7 | -68.0 | -17.8 | -7.3 | 36.7 | 229.0 | -137.0 | 18.7 | 128.2 | -39.2 | 15 |
| Financial business; federal funds and security repurchase agreements; asset | -84.0 | 6.5 | -59.1 | 96.7 | 43.7 | 162.6 | -35.8 | 144.8 | -252.1 | 135.6 | 146.6 | 16 |
| Financial business; credit market instruments; asset | -976.9 | -173.3 | 1051.3 | 1082.9 | 1812.7 | 789.5 | 1802.1 | 1966.2 | 1457.4 | 1590.6 | 2236.8 | 17 |
| Financial business; open market paper; asset | -396.8 | -103.3 | -76.3 | -7.1 | 17.9 | -38.8 | 46.1 | 89.2 | 16.3 | 22.6 | -56.3 | 18 |
| Financial business; Treasury securities; asset | 365.7 | 504.6 | 981.3 | 323.8 | 544.5 | 137.9 | 449.3 | 767.4 | 265.4 | 329.2 | 815.9 | 19 |
| Financial business; agency- and GSE-backed securities; asset | 681.4 | 51.8 | 147.7 | 230.9 | 463.4 | 203.5 | 213.3 | 679.2 | 449.2 | 157.9 | 567.2 | 20 |
| Financial business; municipal securities and loans; asset | 38.4 | 44.1 | 15.0 | 138.2 | 3.3 | 194.6 | 122.1 | 102.3 | 2.6 | -38.9 | -52.7 | 21 |
| Financial business; corporate and foreign bonds; asset | 37.4 | 271.6 | 204.4 | 360.4 | 369.8 | 431.1 | 435.8 | 458.9 | 157.1 | 457.8 | 405.4 | 22 |
| Financial business; depository institution loans n.e.c.; asset | -753.4 | -90.4 | 146.6 | 184.1 | 184.3 | 161.0 | 272.1 | 30.9 | 208.5 | 211.6 | 286.4 | 23 |
| Financial business; other loans and advances; asset | -463.8 | -209.7 | -30.9 | 38.7 | 122.9 | -5.5 | 105.1 | 26.9 | 280.0 | 121.3 | 63.4 | 24 |
| Financial business; total mortgages; asset | -302.2 | -505.3 | -318.4 | -230.6 | 34.5 | -324.9 | 51.1 | -221.3 | 17.2 | 234.5 | 107.3 | 25 |
| Financial business; consumer credit; asset | -183.7 | -136.7 | -18.0 | 44.6 | 72.1 | 30.6 | 107.2 | 32.7 | 61.0 | 94.6 | 100.2 | 26 |
| Financial business; corporate equities; asset | 170.4 | 81.4 | -86.3 | 165.1 | 295.1 | 267.8 | 216.3 | 171.3 | 312.3 | 225.6 | 471.3 | 27 |
| Financial business; mutual fund shares; asset | 68.9 | 17.1 | -14.3 | 71.2 | 25.7 | 74.7 | 46.8 | 53.4 | 21.1 | 46.7 | -18.2 | 28 |
| Financial business; trade receivables; asset | -38.0 | -8.6 | -0.8 | -1.6 | 2.0 | 5.9 | -11.0 | 3.9 | -5.1 | 0.4 | 9.0 | 29 |
| Financial business; security credit; asset | -21.8 | 97.9 | 39.7 | 165.2 | -21.7 | 256.2 | 189.1 | -131.7 | -79.2 | 50.1 | 73.9 | 30 |
| Financial business; life insurance reserves; asset | 2.8 | 8.2 | 7.3 | 14.7 | 10.9 | 11.7 | 1.1 | 10.2 | 5.4 | 9.7 | 18.4 | 31 |
| Financial business; total miscellaneous assets | 138.6 | 26.2 | 546.9 | 248.9 | 952.1 | 101.0 | 273.5 | 1512.3 | 914.4 | 930.0 | 451.6 | 32 |
| Financial business; total liabilities | -983.9 | -147.9 | 2024.0 | 1729.8 | 3678.2 | 1722.8 | 2896.6 | 4594.9 | 2921.1 | 3722.0 | 3474.7 | 33 |
| Financial business; net interbank transactions; liability | -541.1 | -145.2 | 818.5 | -188.2 | 1065.0 | -487.5 | -343.7 | 1850.0 | 2000.7 | 527.7 | -118.5 | 34 |
| Financial business; checkable deposits and currency; liability | -7.9 | 266.3 | 234.5 | 268.5 | 332.0 | 223.1 | 623.6 | 299.1 | 70.2 | 161.7 | 796.9 | 35 |
| Private depository institutions; total time and savings deposits; liability | 343.7 | 115.6 | 404.1 | 520.4 | 414.2 | 435.8 | 862.7 | 124.3 | 417.8 | 831.4 | 283.3 | 36 |
| Money market mutual funds; total financial assets | -498.7 | -503.2 | -112.8 | 7.1 | 28.7 | 55.3 | 312.8 | -135.0 | 77.2 | 270.2 | -97.8 | 37 |
| All sectors; federal funds and security repurchase agreements; liability | 290.4 | 4.5 | -64.4 | 17.1 | -58.1 | -102.2 | 77.5 | -87.9 | -507.1 | 62.4 | 300.3 | 38 |
| Financial business; credit market instruments; liability | -1808.7 | -931.8 | -435.2 | -395.6 | 184.6 | -272.0 | -243.2 | -4.2 | 52.9 | 78.3 | 611.5 | 39 |
| Financial business; open market paper; liability | -448.1 | -102.2 | -68.2 | -58.8 | -48.8 | -65.4 | -86.1 | -12.4 | -15.7 | -132.3 | -35.0 | 40 |
| Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability | -60.1 | -46.9 | -21.9 | -22.4 | 239.0 | -7.6 | 67.0 | 182.0 | 225.6 | 198.5 | 349.8 | 41 |
| Financial business; corporate and foreign bonds; liability | -586.0 | -575.2 | -325.8 | -209.6 | -103.1 | -223.4 | -140.8 | -248.9 | -296.6 | 10.9 | 122.2 | 42 |
| Financial business; depository institution loans n.e.c.; liability | -435.4 | -62.9 | 31.6 | -124.0 | 29.0 | 32.0 | -99.0 | 6.4 | 29.6 | -61.4 | 141.3 | 43 |
| Financial business; other loans and advances; liability | -282.6 | -144.7 | -60.0 | 3.5 | 70.9 | -19.8 | 0.8 | 46.5 | 126.3 | 62.0 | 48.7 | 44 |
| Real estate investment trusts; total mortgages; liability | 3.4 | 0.2 | 9.1 | 15.6 | -2.3 | 12.2 | 14.9 | 22.1 | -16.4 | 0.6 | -15.4 | 45 |
| Financial business; corporate equities; liability | 316.3 | 191.3 | 164.1 | 168.6 | 171.4 | 274.3 | 227.3 | 235.4 | 49.7 | 185.6 | 214.9 | 46 |
| Mutual funds; mutual fund shares; liability | 497.1 | 370.1 | 338.4 | 624.9 | 662.1 | 784.7 | 542.5 | 956.8 | 506.9 | 673.9 | 510.7 | 47 |
| Security brokers and dealers; trade payables; liability | 48.9 | -52.0 | -3.8 | -0.0 | 0.3 | -2.0 | 5.0 | 4.6 | 1.0 | -9.3 | 4.9 | 48 |
| Security brokers and dealers; security credit; liability | -134.0 | 48.4 | 137.1 | 124.0 | 0.6 | 167.6 | 34.1 | -122.1 | 92.9 | 30.4 | 1.2 | 49 |
| Life insurance companies; life insurance reserves; liability | 26.3 | 13.6 | 79.9 | -12.2 | 17.3 | 11.5 | 25.2 | -9.8 | 22.9 | 51.8 | 4.5 | 50 |
| Households and nonprofit organizations; pension entitlements; asset | 420.6 | 595.9 | 485.5 | 501.2 | 492.5 | 541.2 | 593.1 | 406.9 | 430.1 | 546.3 | 586.6 | 51 |
| Financial business; taxes payable; liability | 6.1 | 13.0 | 10.7 | 6.6 | 8.0 | 37.8 | -34.5 | 43.6 | -67.2 | 36.2 | 19.3 | 52 |
| Security brokers and dealers; proprietors' equity in noncorporate business | 0.6 | 0.9 | -1.7 | 6.5 | -2.3 | -3.6 | -5.3 | -5.3 | 1.3 | -16.1 | 10.9 | 53 |
| Financial business; total miscellaneous liabilities | 112.3 | 64.9 | 40.7 | 120.8 | 247.3 | 56.4 | 338.2 | 968.1 | -388.0 | 301.4 | 107.6 | 54 |
| Financial business; sector discrepancy | 350.0 | 420.3 | 228.0 | 76.8 | -194.8 | 273.6 | -218.7 | 9.5 | -442.9 | -485.1 | 139.3 | 55 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)