Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 5, 2014
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F.107 Financial Business 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Financial business; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program) 38.6 350.7 384.5 333.2 331.2 289.5 395.1 131.2 374.5 257.3 289.8 1
Financial business; gross investment -10.7 241.0 139.5 212.8 305.4 386.4 444.3 505.2 981.6 -385.7 190.1 2
Financial business; gross fixed investment 196.3 167.5 166.8 181.7 198.7 220.0 249.5 205.5 199.0 225.9 204.0 3
Real estate investment trusts; gross fixed investment, multifamily residential structures 0.1 0.7 4.0 6.5 5.3 14.7 46.3 2.3 -6.6 17.0 -3.6 4
Financial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products 196.2 166.9 162.8 175.2 193.4 205.2 203.1 203.2 205.6 208.9 207.6 5
Financial business; net lending (+) or borrowing (-) (financial account) -207.0 73.4 -27.3 31.1 106.7 166.4 194.9 299.7 782.6 -611.5 -13.9 6
Financial business; total financial assets 4254.3 -1235.3 34.8 2217.2 1980.4 3537.8 4373.5 2923.5 4228.1 2626.2 3238.9 7
Monetary authority; U.S. official reserve assets 0.6 0.3 0.3 -0.3 0.2 0.2 0.2 0.2 0.2 0.1 0.1 8
Monetary authority; SDR certificates issued by federal government; asset 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9
Monetary authority; Treasury currency; asset -0.0 4.0 0.9 0.7 0.6 0.7 0.9 0.7 0.7 0.6 1.0 10
Money market mutual funds; private foreign deposits; asset -14.6 11.6 8.7 -62.9 0.4 -9.6 21.8 -46.7 -3.2 -10.2 -57.3 11
Financial business; net interbank transactions; asset 1351.5 -349.5 -106.9 603.0 -64.1 760.1 1170.7 887.0 899.4 83.3 765.6 12
Financial business; checkable deposits and currency; asset 66.5 -30.2 -32.3 37.1 11.1 -3.3 16.4 -19.5 55.2 -65.4 -84.1 13
Financial business; total time and savings deposits; asset 121.7 128.7 -108.9 -47.0 13.3 83.1 -16.1 93.8 294.4 -39.6 36.3 14
Financial business; money market mutual fund shares; asset 283.6 -174.6 -172.5 -71.4 -35.0 -106.1 -189.7 -215.3 77.6 -97.0 -101.4 15
Financial business; federal funds and security repurchase agreements; asset -498.1 -495.4 270.8 117.8 264.8 -375.6 -562.0 -468.8 -126.9 -344.6 -28.4 16
Financial business; credit market instruments; asset 2263.7 -745.8 14.5 1234.4 1257.1 1908.5 2053.0 1744.4 1663.2 2173.3 1952.8 17
Financial business; open market paper; asset -8.1 -396.8 -103.3 -75.9 -4.5 38.4 99.8 24.5 32.2 -3.1 63.4 18
Financial business; Treasury securities; asset 441.4 365.6 502.9 974.8 299.8 547.3 706.1 326.7 260.6 896.0 868.4 19
Financial business; agency- and GSE-backed securities; asset 725.3 681.3 52.6 159.4 219.9 427.8 641.7 419.0 231.4 419.1 194.6 20
Financial business; municipal securities and loans; asset 42.2 38.4 44.1 13.4 137.9 6.6 98.1 6.4 -38.0 -40.1 63.6 21
Financial business; corporate and foreign bonds; asset -23.3 38.3 272.1 220.2 395.5 405.6 507.2 272.3 472.6 370.2 403.7 22
Financial business; depository institution loans n.e.c.; asset 699.9 -758.5 -92.2 146.6 186.1 186.1 76.0 219.4 181.6 267.5 280.3 23
Financial business; other loans and advances; asset 145.5 -463.8 -209.7 -30.9 38.7 121.1 27.0 279.5 119.3 58.6 58.0 24
Financial business; total mortgages; asset 231.3 -66.6 -315.4 -155.1 -60.9 102.8 -135.7 135.8 309.0 102.1 -19.0 25
Financial business; consumer credit; asset 9.6 -183.7 -136.7 -17.9 44.7 72.8 32.7 60.9 94.6 103.1 39.7 26
Financial business; corporate equities; asset 225.8 166.1 86.1 -64.1 81.4 189.1 20.5 126.9 231.6 377.4 58.4 27
Financial business; mutual fund shares; asset 51.1 63.5 12.1 -59.6 7.0 19.3 34.8 10.4 41.8 -10.0 39.6 28
Financial business; trade receivables; asset -14.9 -38.0 -8.6 -0.8 -1.6 -2.2 3.9 -5.1 0.4 -8.0 23.8 29
Financial business; security credit; asset -173.3 30.3 81.4 -8.3 55.7 45.9 44.1 -29.6 55.0 114.0 69.0 30
Financial business; life insurance reserves; asset 5.3 2.8 8.2 7.3 14.7 1.4 9.7 5.9 -28.5 18.3 14.9 31
Financial business; total miscellaneous assets 585.3 187.7 -19.0 531.3 375.0 1026.4 1765.2 839.4 1067.2 433.9 548.6 32
Financial business; total liabilities 4461.3 -1308.8 62.0 2186.1 1873.7 3371.4 4178.6 2623.8 3445.5 3237.7 3252.8 33
Financial business; net interbank transactions; liability 1751.8 -536.9 -142.8 820.5 -194.5 1107.0 1847.5 2005.3 535.7 39.6 1031.8 34
Financial business; checkable deposits and currency; liability 568.4 -7.9 266.3 234.5 267.7 332.6 294.2 68.8 162.3 805.2 224.6 35
Private depository institutions; total time and savings deposits; liability 342.4 343.7 115.6 404.1 520.4 409.1 124.3 417.8 834.1 260.3 724.1 36
Money market mutual funds; total financial assets 724.2 -498.7 -503.2 -112.8 7.1 28.7 -142.8 85.0 270.2 -97.8 -91.1 37
All sectors; federal funds and security repurchase agreements; liability -1377.1 -377.0 413.7 251.4 250.6 -502.4 -674.3 -677.4 -254.2 -403.8 132.6 38
Financial business; credit market instruments; liability 978.4 -1663.3 -900.1 -339.8 -415.8 211.0 -67.0 61.4 62.3 787.4 -319.4 39
Financial business; open market paper; liability -125.4 -448.1 -102.2 -68.2 -58.8 -48.9 -12.4 -15.7 -127.2 -40.4 -51.5 40
Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability 768.7 -60.1 -46.9 -21.9 -22.4 239.9 182.0 225.6 198.5 353.6 -253.7 41
Financial business; corporate and foreign bonds; liability -201.4 -448.4 -544.6 -235.8 -221.7 -87.0 -299.5 -313.5 12.0 253.1 -25.3 42
Financial business; depository institution loans n.e.c.; liability 496.4 -435.9 -62.5 32.6 -121.2 20.9 -4.2 34.0 -68.7 122.6 -15.8 43
Financial business; other loans and advances; liability 33.3 -282.6 -144.7 -60.0 3.5 78.3 46.5 126.3 62.0 78.4 19.1 44
Real estate investment trusts; total mortgages; liability 6.8 11.8 0.8 13.5 4.8 7.8 20.6 4.6 -14.3 20.2 7.8 45
Financial business; corporate equities; liability 639.2 316.4 191.4 164.1 168.1 161.9 235.7 48.0 178.8 184.9 46.9 46
Mutual funds; mutual fund shares; liability -9.9 497.1 370.1 338.4 624.9 635.6 951.2 507.4 673.9 409.7 543.2 47
Security brokers and dealers; trade payables; liability -24.7 48.9 -52.0 -3.8 -0.0 0.3 4.6 1.0 -9.3 4.9 -6.0 48
Security brokers and dealers; security credit; liability -192.2 -43.5 29.8 31.9 32.8 68.9 -26.2 193.5 0.2 108.1 32.0 49
Life insurance companies; life insurance reserves; liability 64.2 26.3 13.6 79.9 -12.2 29.8 11.5 28.0 45.8 33.8 65.9 50
Households and nonprofit organizations; pension entitlements; asset 540.2 413.5 598.3 484.9 501.0 507.5 453.9 468.2 512.6 595.3 530.3 51
Financial business; taxes payable; liability -133.6 6.1 13.0 10.7 6.9 17.7 43.4 -68.3 36.3 59.3 42.8 52
Security brokers and dealers; proprietors' equity in noncorporate business 11.6 0.6 0.9 -1.7 6.5 -2.3 -5.3 1.3 -16.1 10.9 -2.6 53
Financial business; total miscellaneous liabilities 212.0 221.7 -152.3 -104.6 150.0 257.3 1057.3 -676.1 461.9 185.9 515.0 54
Financial business; sector discrepancy 49.3 109.7 245.0 120.4 25.8 -96.9 -49.2 -374.0 -607.1 642.9 99.8 55


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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