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Release Date: December 11, 2014
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F.107 Financial Business 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program) | 375.1 | 319.6 | 310.2 | 286.2 | 362.6 | 153.7 | 380.5 | 247.9 | 279.0 | 300.8 | 275.7 | 1 |
| Financial business; gross investment | 174.6 | 222.6 | 314.6 | 361.9 | 468.3 | 405.2 | 943.7 | -369.5 | 194.9 | 250.0 | 658.0 | 2 |
| Financial business; gross fixed investment | 166.8 | 173.9 | 195.5 | 216.2 | 246.0 | 200.7 | 194.7 | 223.4 | 202.7 | 232.9 | 222.4 | 3 |
| Real estate investment trusts; gross fixed investment, multifamily residential structures | 4.0 | 6.5 | 5.3 | 14.7 | 46.3 | 2.3 | -6.6 | 17.0 | -3.6 | 19.7 | 5.4 | 4 |
| Financial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 162.8 | 167.5 | 190.2 | 201.5 | 199.7 | 198.4 | 201.3 | 206.4 | 206.3 | 213.1 | 217.0 | 5 |
| Financial business; net lending (+) or borrowing (-) (financial account) | 7.8 | 48.7 | 119.1 | 145.7 | 222.3 | 204.4 | 749.1 | -592.9 | -7.8 | 17.1 | 435.7 | 6 |
| Financial business; total financial assets | 35.6 | 2154.3 | 1838.5 | 3541.9 | 4433.2 | 3036.5 | 4227.2 | 2470.6 | 4146.6 | 3588.8 | 2534.0 | 7 |
| Monetary authority; U.S. official reserve assets | 0.3 | -0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.4 | 8 |
| Monetary authority; SDR certificates issued by federal government; asset | 0.0 | 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 | 0.9 | 0.7 | 0.6 | 0.7 | 0.9 | 0.7 | 0.7 | 0.6 | 1.0 | 0.9 | 0.8 | 10 |
| Money market mutual funds; private foreign deposits; asset | 8.7 | -62.9 | 0.4 | -9.6 | 21.9 | -46.8 | -3.2 | -10.3 | -57.3 | 29.0 | -13.7 | 11 |
| Financial business; net interbank transactions; asset | -106.9 | 603.0 | -64.1 | 760.1 | 1179.3 | 893.8 | 897.4 | 70.0 | 776.2 | 47.8 | 339.6 | 12 |
| Financial business; checkable deposits and currency; asset | -32.3 | 37.2 | 10.1 | -2.9 | 17.0 | -25.8 | 64.9 | -67.5 | -63.8 | 28.6 | 85.0 | 13 |
| Financial business; total time and savings deposits; asset | -109.1 | -47.1 | 7.4 | 82.3 | 27.1 | 102.0 | 241.8 | -41.6 | 53.3 | 49.3 | 63.1 | 14 |
| Financial business; money market mutual fund shares; asset | -172.6 | -71.3 | -38.0 | -60.0 | -205.2 | -37.2 | 104.8 | -102.6 | -121.7 | -190.5 | -7.2 | 15 |
| Financial business; federal funds and security repurchase agreements; asset | 270.8 | 117.8 | 263.6 | -375.6 | -511.2 | -453.6 | -152.0 | -385.6 | 90.1 | 280.9 | -352.2 | 16 |
| Financial business; credit market instruments; asset | -37.7 | 1146.6 | 1271.7 | 1884.3 | 2069.3 | 1734.3 | 1647.8 | 2085.7 | 1884.9 | 2188.6 | 1987.0 | 17 |
| Financial business; open market paper; asset | -93.3 | -76.0 | -1.9 | 34.4 | 87.4 | -15.7 | 101.4 | -35.5 | 46.7 | 129.3 | -110.2 | 18 |
| Financial business; Treasury securities; asset | 504.0 | 977.6 | 296.3 | 533.0 | 722.3 | 376.0 | 271.2 | 762.5 | 697.7 | 455.1 | 659.7 | 19 |
| Financial business; agency- and GSE-backed securities; asset | 52.1 | 158.3 | 221.5 | 432.6 | 618.3 | 442.3 | 220.7 | 449.0 | 250.9 | 167.3 | 280.3 | 20 |
| Financial business; municipal securities and loans; asset | 44.2 | 13.4 | 138.3 | 7.5 | 102.0 | 9.5 | -44.5 | -36.9 | 43.6 | 54.7 | 87.0 | 21 |
| Financial business; corporate and foreign bonds; asset | 210.6 | 130.9 | 405.7 | 380.3 | 460.2 | 255.7 | 477.9 | 327.2 | 348.3 | 605.0 | 334.9 | 22 |
| Financial business; depository institution loans n.e.c.; asset | -92.2 | 146.6 | 186.1 | 186.1 | 107.8 | 219.0 | 162.4 | 255.2 | 313.1 | 321.3 | 197.4 | 23 |
| Financial business; other loans and advances; asset | -209.7 | -30.9 | 38.7 | 133.4 | 31.4 | 254.5 | 122.9 | 124.8 | 90.0 | 115.8 | 151.9 | 24 |
| Financial business; total mortgages; asset | -316.8 | -155.3 | -57.4 | 103.7 | -112.3 | 130.4 | 241.3 | 155.3 | 28.0 | 190.5 | 269.3 | 25 |
| Financial business; consumer credit; asset | -136.7 | -17.9 | 44.7 | 73.4 | 52.2 | 62.7 | 94.5 | 84.1 | 66.4 | 149.6 | 116.7 | 26 |
| Financial business; corporate equities; asset | 84.5 | -58.8 | 36.7 | 202.6 | 40.7 | 138.0 | 227.4 | 404.2 | -105.2 | 201.2 | 188.5 | 27 |
| Financial business; mutual fund shares; asset | 16.8 | -58.1 | -73.4 | 22.3 | 53.8 | -3.9 | 38.8 | 0.4 | 22.3 | 19.4 | 60.1 | 28 |
| Financial business; trade receivables; asset | -8.6 | -0.8 | -1.6 | -2.2 | 3.9 | -5.1 | 0.4 | -8.0 | 13.6 | 13.6 | -13.6 | 29 |
| Financial business; security credit; asset | 81.4 | -8.3 | 55.7 | 45.9 | 44.1 | -29.6 | 55.0 | 114.0 | -55.2 | 226.8 | 65.5 | 30 |
| Financial business; life insurance reserves; asset | 8.2 | 7.7 | 14.7 | 10.8 | 9.7 | 5.8 | 9.4 | 18.3 | 10.4 | 11.2 | 5.0 | 31 |
| Financial business; U.S. direct investment abroad; asset | -2.3 | 15.2 | 17.1 | 32.1 | 41.5 | 18.2 | 65.5 | 3.1 | 34.9 | 29.6 | 30.6 | 32 |
| Financial business; total miscellaneous assets | 33.4 | 534.0 | 337.5 | 950.9 | 1640.3 | 745.5 | 1028.3 | 389.7 | 1663.1 | 652.4 | 95.1 | 33 |
| Financial business; total liabilities | 27.8 | 2105.6 | 1719.4 | 3396.2 | 4211.0 | 2832.0 | 3478.2 | 3063.5 | 4154.4 | 3571.6 | 2098.4 | 34 |
| Financial business; net interbank transactions; liability | -142.8 | 820.5 | -194.5 | 1129.1 | 1953.2 | 1896.2 | 516.4 | 150.4 | 1176.0 | 98.4 | 286.6 | 35 |
| Financial business; checkable deposits and currency; liability | 266.3 | 234.5 | 267.7 | 332.6 | 268.7 | 192.5 | 126.2 | 743.1 | 183.4 | 578.9 | 236.6 | 36 |
| Private depository institutions; total time and savings deposits; liability | 115.6 | 404.1 | 520.4 | 409.1 | 153.2 | 390.1 | 800.0 | 293.2 | 748.7 | 425.3 | 158.4 | 37 |
| Money market mutual funds; total financial assets | -503.2 | -112.8 | 7.1 | 28.7 | -133.4 | 81.9 | 263.6 | -97.5 | -85.2 | -143.8 | 39.6 | 38 |
| Financial business; federal funds and security repurchase agreements; liability | 213.4 | 179.9 | 210.9 | -393.6 | -618.1 | -486.9 | -294.3 | -175.2 | -25.3 | 439.6 | -506.0 | 39 |
| Financial business; credit market instruments; liability | -901.9 | -341.4 | -419.3 | 213.2 | -81.7 | 33.3 | 84.2 | 817.1 | -299.0 | 352.2 | 384.4 | 40 |
| Financial business; open market paper; liability | -102.2 | -68.2 | -58.8 | -48.9 | -36.7 | -35.4 | -94.4 | -29.2 | -83.2 | 30.9 | 48.5 | 41 |
| Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability | -46.9 | -21.9 | -22.4 | 239.9 | 164.0 | 246.8 | 194.6 | 354.2 | -278.1 | 184.6 | 225.9 | 42 |
| Financial business; corporate and foreign bonds; liability | -546.4 | -237.4 | -225.2 | -84.8 | -283.0 | -333.8 | 15.2 | 262.4 | 27.5 | 118.1 | -3.2 | 43 |
| Financial business; depository institution loans n.e.c.; liability | -62.5 | 32.6 | -121.2 | 20.9 | 9.2 | 35.6 | -75.5 | 114.4 | 6.1 | -132.1 | 34.4 | 44 |
| Financial business; other loans and advances; liability | -144.7 | -60.0 | 3.5 | 78.3 | 44.2 | 115.4 | 58.6 | 95.1 | 16.0 | 144.2 | 79.2 | 45 |
| Real estate investment trusts; total mortgages; liability | 0.8 | 13.5 | 4.8 | 7.8 | 20.6 | 4.6 | -14.3 | 20.2 | 12.6 | 6.5 | -0.3 | 46 |
| Financial business; corporate equities; liability | 191.4 | 164.1 | 168.3 | 162.5 | 235.9 | 47.4 | 180.3 | 186.4 | 37.1 | 299.0 | 180.4 | 47 |
| Mutual funds; mutual fund shares; liability | 370.1 | 338.4 | 624.9 | 638.7 | 970.8 | 492.1 | 674.1 | 417.8 | 696.2 | 648.0 | 507.6 | 48 |
| Security brokers and dealers; trade payables; liability | -52.0 | -3.8 | -0.0 | 0.3 | 4.6 | 1.0 | -9.3 | 4.9 | 1.0 | 12.0 | 8.4 | 49 |
| Security brokers and dealers; security credit; liability | 29.8 | 31.9 | 32.8 | 68.9 | -26.2 | 193.5 | 0.2 | 108.1 | 221.9 | 11.3 | 108.3 | 50 |
| Life insurance companies; life insurance reserves; liability | 13.6 | 79.9 | -12.2 | 29.8 | 11.5 | 28.0 | 45.8 | 33.8 | 64.6 | 16.5 | 39.0 | 51 |
| Households and nonprofit organizations; pension entitlements; asset | 596.4 | 498.3 | 497.6 | 495.3 | 451.3 | 441.2 | 498.4 | 590.4 | 526.4 | 569.4 | 580.5 | 52 |
| Financial business; taxes payable; liability | 13.0 | 10.7 | 6.9 | 17.7 | 43.4 | -68.3 | 36.3 | 59.3 | 46.7 | 27.8 | -10.1 | 53 |
| Security brokers and dealers; proprietors' equity in noncorporate business | 0.9 | -2.9 | 6.7 | -3.9 | -5.4 | 0.9 | -15.8 | 4.8 | 3.0 | -1.2 | 7.1 | 54 |
| Financial business; foreign direct investment in U.S.; liability | 48.5 | 43.4 | 4.5 | 28.7 | 40.9 | 21.1 | 16.8 | 36.0 | 18.4 | 18.3 | 17.4 | 55 |
| Financial business; total miscellaneous liabilities | -231.3 | -239.0 | -2.6 | 239.1 | 942.3 | -431.9 | 555.1 | -109.2 | 840.4 | 219.8 | 60.1 | 56 |
| Financial business; sector discrepancy | 200.5 | 97.0 | -4.4 | -75.7 | -105.7 | -251.4 | -563.2 | 617.4 | 84.1 | 50.8 | -382.4 | 57 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)