Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
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 |
291.4 |
380.5 |
247.9 |
279.0 |
300.8 |
278.0 |
307.9 |
1 |
Financial business; gross investment |
174.6 |
222.6 |
314.6 |
361.8 |
325.7 |
846.0 |
-272.0 |
194.9 |
243.9 |
660.8 |
203.3 |
2 |
Financial business; gross fixed investment |
166.8 |
173.9 |
195.5 |
216.2 |
214.6 |
194.7 |
223.4 |
202.7 |
232.9 |
223.4 |
199.3 |
3 |
Real estate investment trusts; gross fixed investment, multifamily residential structures |
4.0 |
6.5 |
5.3 |
14.7 |
-0.0 |
-6.6 |
17.0 |
-3.6 |
19.7 |
5.4 |
-21.7 |
4 |
Financial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products |
162.8 |
167.5 |
190.2 |
201.5 |
214.6 |
201.3 |
206.4 |
206.3 |
213.1 |
218.0 |
221.0 |
5 |
Financial business; net lending (+) or borrowing (-) (financial account) |
7.8 |
48.7 |
119.1 |
145.6 |
111.2 |
651.3 |
-495.5 |
-7.8 |
11.0 |
437.4 |
3.9 |
6 |
Financial business; total financial assets |
35.3 |
2155.4 |
1842.9 |
3530.5 |
3073.8 |
4231.2 |
2467.3 |
4157.1 |
3567.3 |
2535.5 |
2035.3 |
7 |
Monetary authority; U.S. official reserve assets |
0.3 |
-0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
0.1 |
0.2 |
0.1 |
0.5 |
0.1 |
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 |
0.8 |
0.7 |
0.6 |
1.0 |
0.9 |
0.8 |
0.5 |
10 |
Money market mutual funds; private foreign deposits; asset |
8.7 |
-62.9 |
0.4 |
-9.6 |
-9.6 |
-3.2 |
-10.3 |
-57.3 |
29.0 |
-13.7 |
3.6 |
11 |
Financial business; net interbank transactions; asset |
-106.9 |
603.0 |
-64.1 |
760.1 |
131.4 |
897.4 |
70.0 |
776.2 |
47.8 |
339.5 |
-637.7 |
12 |
Financial business; checkable deposits and currency; asset |
-32.3 |
37.2 |
10.1 |
-2.9 |
5.9 |
64.9 |
-67.5 |
-63.8 |
28.2 |
87.0 |
-27.8 |
13 |
Financial business; total time and savings deposits; asset |
-109.1 |
-47.1 |
7.4 |
82.3 |
4.7 |
241.8 |
-41.8 |
53.4 |
49.3 |
76.9 |
-160.7 |
14 |
Financial business; money market mutual fund shares; asset |
-172.6 |
-71.3 |
-34.8 |
-58.7 |
-20.8 |
108.0 |
-99.7 |
-121.7 |
-148.1 |
19.8 |
167.1 |
15 |
Financial business; federal funds and security repurchase agreements; asset |
270.8 |
117.8 |
262.6 |
-374.4 |
-6.8 |
-152.8 |
-381.4 |
44.5 |
316.6 |
-349.5 |
-38.9 |
16 |
Financial business; credit market instruments; asset |
-37.9 |
1147.7 |
1272.9 |
1884.2 |
1965.5 |
1651.1 |
2082.1 |
1882.9 |
2157.7 |
1869.2 |
1952.1 |
17 |
Financial business; open market paper; asset |
-93.6 |
-74.9 |
-0.8 |
34.2 |
-11.7 |
101.3 |
-35.5 |
41.6 |
110.8 |
-136.2 |
-62.9 |
18 |
Financial business; Treasury securities; asset |
504.0 |
977.6 |
296.3 |
533.0 |
521.5 |
271.2 |
761.8 |
697.9 |
456.1 |
663.4 |
268.5 |
19 |
Financial business; agency- and GSE-backed securities; asset |
52.1 |
158.3 |
221.5 |
432.8 |
247.6 |
220.7 |
449.6 |
250.3 |
167.3 |
252.8 |
319.8 |
20 |
Financial business; municipal securities and loans; asset |
44.2 |
13.4 |
138.3 |
7.5 |
58.1 |
-44.5 |
-37.0 |
43.6 |
54.6 |
78.0 |
56.1 |
21 |
Financial business; corporate and foreign bonds; asset |
210.6 |
130.9 |
405.7 |
380.3 |
419.8 |
477.9 |
327.1 |
348.6 |
604.6 |
284.2 |
441.8 |
22 |
Financial business; depository institution loans n.e.c.; asset |
-92.2 |
146.6 |
186.1 |
186.1 |
308.2 |
162.4 |
255.2 |
316.2 |
321.6 |
197.5 |
397.7 |
23 |
Financial business; other loans and advances; asset |
-209.7 |
-30.9 |
38.7 |
133.4 |
109.0 |
122.9 |
124.8 |
90.0 |
115.8 |
146.8 |
83.2 |
24 |
Financial business; total mortgages; asset |
-316.7 |
-155.3 |
-57.4 |
103.6 |
199.5 |
244.8 |
152.0 |
31.3 |
177.5 |
257.7 |
331.4 |
25 |
Financial business; consumer credit; asset |
-136.7 |
-17.9 |
44.7 |
73.4 |
113.5 |
94.5 |
84.0 |
63.5 |
149.4 |
124.9 |
116.5 |
26 |
Financial business; corporate equities; asset |
84.5 |
-58.8 |
36.7 |
203.7 |
160.0 |
227.4 |
403.2 |
-104.4 |
200.7 |
326.0 |
217.5 |
27 |
Financial business; mutual fund shares; asset |
16.8 |
-58.1 |
-73.4 |
23.8 |
15.8 |
38.8 |
0.3 |
22.4 |
19.5 |
14.9 |
6.6 |
28 |
Financial business; trade receivables; asset |
-8.6 |
-0.8 |
-1.6 |
-2.2 |
2.6 |
0.4 |
-8.0 |
13.6 |
13.6 |
-13.6 |
-3.4 |
29 |
Financial business; security credit; asset |
81.4 |
-8.3 |
55.7 |
45.9 |
42.8 |
55.0 |
114.0 |
-55.3 |
224.0 |
69.2 |
-66.6 |
30 |
Financial business; life insurance reserves; asset |
8.2 |
7.7 |
14.7 |
10.8 |
10.9 |
9.4 |
18.3 |
10.4 |
11.2 |
9.8 |
12.1 |
31 |
Financial business; U.S. direct investment abroad; asset |
-2.3 |
15.2 |
17.1 |
32.1 |
34.8 |
65.5 |
3.1 |
34.9 |
13.1 |
50.1 |
41.1 |
32 |
Financial business; total miscellaneous assets |
33.4 |
534.0 |
338.5 |
934.4 |
735.6 |
1026.5 |
384.1 |
1720.2 |
603.7 |
48.7 |
569.7 |
33 |
Financial business; total liabilities |
27.5 |
2106.8 |
1723.7 |
3384.8 |
2962.6 |
3579.9 |
2962.7 |
4164.8 |
3556.3 |
2098.1 |
2031.4 |
34 |
Financial business; net interbank transactions; liability |
-142.8 |
820.5 |
-194.5 |
1129.2 |
44.0 |
516.4 |
150.7 |
1176.0 |
98.3 |
290.5 |
-1388.8 |
35 |
Financial business; checkable deposits and currency; liability |
266.3 |
234.5 |
267.7 |
332.6 |
351.6 |
126.2 |
743.1 |
183.4 |
578.9 |
229.8 |
414.2 |
36 |
Private depository institutions; total time and savings deposits; liability |
115.6 |
404.1 |
520.4 |
409.1 |
515.7 |
800.0 |
293.2 |
748.7 |
425.3 |
171.3 |
717.7 |
37 |
Money market mutual funds; total financial assets |
-503.2 |
-112.8 |
7.1 |
28.9 |
9.6 |
263.6 |
-96.4 |
-86.3 |
-143.8 |
39.7 |
228.7 |
38 |
Financial business; federal funds and security repurchase agreements; liability |
213.4 |
179.9 |
210.9 |
-389.4 |
6.4 |
-196.1 |
-271.7 |
34.0 |
357.2 |
-511.0 |
145.6 |
39 |
Financial business; credit market instruments; liability |
-901.8 |
-341.4 |
-419.3 |
213.1 |
240.8 |
87.6 |
813.7 |
-295.7 |
339.2 |
402.8 |
516.7 |
40 |
Financial business; open market paper; liability |
-102.2 |
-68.2 |
-58.8 |
-48.9 |
-36.6 |
-94.4 |
-29.2 |
-83.2 |
30.9 |
48.5 |
-142.5 |
41 |
Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability |
-46.9 |
-21.9 |
-22.4 |
239.9 |
140.4 |
194.6 |
354.2 |
-278.1 |
184.6 |
225.9 |
428.9 |
42 |
Financial business; corporate and foreign bonds; liability |
-546.3 |
-237.4 |
-225.2 |
-84.9 |
58.2 |
18.6 |
259.0 |
30.8 |
105.0 |
15.2 |
81.7 |
43 |
Financial business; depository institution loans n.e.c.; liability |
-62.5 |
32.6 |
-121.2 |
20.9 |
-7.1 |
-75.5 |
114.4 |
6.1 |
-132.1 |
34.4 |
63.4 |
44 |
Financial business; other loans and advances; liability |
-144.7 |
-60.0 |
3.5 |
78.3 |
78.2 |
58.6 |
95.1 |
16.0 |
144.2 |
79.2 |
73.3 |
45 |
Real estate investment trusts; total mortgages; liability |
0.8 |
13.5 |
4.8 |
7.8 |
7.7 |
-14.3 |
20.2 |
12.6 |
6.5 |
-0.3 |
11.9 |
46 |
Financial business; corporate equities; liability |
191.4 |
164.1 |
168.3 |
162.5 |
221.7 |
180.3 |
186.4 |
37.1 |
299.0 |
180.9 |
369.7 |
47 |
Mutual funds; mutual fund shares; liability |
370.1 |
338.4 |
624.9 |
638.4 |
586.1 |
674.1 |
416.7 |
697.3 |
647.9 |
582.6 |
416.7 |
48 |
Security brokers and dealers; trade payables; liability |
-52.0 |
-3.8 |
-0.0 |
0.3 |
3.4 |
-9.3 |
4.9 |
1.0 |
11.9 |
8.4 |
-7.8 |
49 |
Security brokers and dealers; security credit; liability |
29.8 |
31.9 |
32.8 |
68.9 |
65.4 |
0.2 |
108.1 |
221.8 |
6.3 |
113.4 |
-79.7 |
50 |
Life insurance companies; life insurance reserves; liability |
13.6 |
79.9 |
-12.2 |
29.8 |
46.5 |
45.8 |
33.8 |
64.6 |
16.5 |
39.0 |
65.8 |
51 |
Households and nonprofit organizations; pension entitlements; asset |
596.4 |
498.3 |
497.6 |
498.7 |
556.9 |
498.4 |
590.5 |
526.7 |
569.7 |
527.4 |
603.7 |
52 |
Financial business; taxes payable; liability |
13.0 |
10.7 |
6.9 |
17.7 |
21.1 |
36.3 |
59.3 |
46.7 |
27.8 |
-10.1 |
20.1 |
53 |
Security brokers and dealers; proprietors' equity in noncorporate business |
0.9 |
-2.9 |
6.7 |
-3.9 |
2.7 |
-15.8 |
4.8 |
3.0 |
-1.8 |
6.3 |
3.0 |
54 |
Financial business; foreign direct investment in U.S.; liability |
48.5 |
43.4 |
4.5 |
28.7 |
2.2 |
16.8 |
36.0 |
18.4 |
15.6 |
-15.3 |
-10.1 |
55 |
Financial business; total miscellaneous liabilities |
-231.7 |
-237.9 |
1.8 |
220.2 |
288.6 |
555.2 |
-110.3 |
788.1 |
308.1 |
42.3 |
15.7 |
56 |
Financial business; sector discrepancy |
200.5 |
97.0 |
-4.4 |
-75.7 |
-34.3 |
-465.4 |
519.9 |
84.1 |
56.9 |
-382.8 |
104.7 |
57 |