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: March 10, 2016
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L.116.g Life Insurance Companies General Accounts

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
2010
2011
2012
2013
2014
2015
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4

Line
Life insurance companies, general accounts; total financial assets 3335.5 3512.5 3570.3 3657.0 3812.9 3896.2 3812.9 3792.0 3797.6 3867.2 3896.2 1
Life insurance companies, general accounts; checkable deposits and currency; asset 32.4 35.3 36.7 31.9 35.4 34.5 35.4 34.4 27.4 38.3 34.5 2
Life insurance companies, general accounts; money market mutual fund shares; asset 21.0 28.8 27.5 21.6 27.7 29.2 27.7 26.6 24.7 29.1 29.2 3
Life insurance companies, general accounts; security repurchase agreements; asset 10.9 6.1 8.2 2.9 3.4 7.5 3.4 5.7 5.5 5.8 7.5 4
Life insurance companies, general accounts; debt securities; asset 2439.6 2538.4 2561.3 2610.9 2682.0 2719.4 2682.0 2667.4 2683.1 2709.7 2719.4 5
Life insurance companies, general accounts; commercial paper; asset 21.2 8.6 24.5 25.9 19.8 18.3 19.8 20.1 18.7 22.0 18.3 6
Life insurance companies, general accounts; Treasury securities; asset 128.9 139.2 140.5 129.2 138.3 141.7 138.3 139.8 137.5 139.9 141.7 7
Life insurance companies, general accounts; agency- and GSE-backed securities; asset 283.5 282.0 277.1 270.5 267.2 266.8 267.2 263.3 267.4 269.5 266.8 8
Life insurance companies, general accounts; municipal securities; asset 108.3 117.5 126.6 135.7 141.0 143.4 141.0 140.3 141.1 142.3 143.4 9
Life insurance companies, general accounts; corporate and foreign bonds; asset 1897.7 1991.0 1992.6 2049.6 2115.6 2149.2 2115.6 2103.9 2118.5 2135.9 2149.2 10
Life insurance companies, general accounts; loans; asset 447.3 471.0 486.0 506.4 534.5 553.2 534.5 527.4 535.4 545.0 553.2 11
Life insurance companies, general accounts; other loans and advances; asset 140.2 148.1 150.0 153.6 161.5 158.4 161.5 157.6 156.1 156.8 158.4 12
Life insurance companies, general accounts; total mortgages; asset 307.1 322.9 336.0 352.8 373.0 394.8 373.0 369.8 379.4 388.2 394.8 13
Life insurance companies, general accounts; corporate equities; asset 74.3 75.3 74.0 76.5 82.1 86.0 82.1 82.4 85.2 83.5 86.0 14
Life insurance companies, general accounts; mutual fund shares; asset 2.6 3.1 3.4 3.7 3.9 3.8 3.9 3.9 3.9 3.7 3.8 15
Life insurance companies, general accounts; U.S. direct investment abroad; asset 46.3 54.2 69.1 72.2 72.8 75.8 72.8 74.7 76.0 75.3 75.8 16
Life insurance companies, general accounts; total miscellaneous assets 261.2 300.3 304.1 330.8 371.2 386.9 371.2 369.6 356.1 376.9 386.9 17
Life insurance companies, general accounts; total liabilities 3007.6 3170.3 3198.0 3275.9 3406.8 3497.6 3406.8 3382.0 3392.3 3460.9 3497.6 18
Life insurance companies, general accounts; security repurchase agreements; liability 10.3 12.1 14.4 20.9 21.9 22.8 21.9 22.1 22.4 22.4 22.8 19
Life insurance companies, general accounts; FHLB advances; liability 43.4 44.9 48.2 50.1 51.9 57.9 51.9 54.1 55.9 57.0 57.9 20
Life insurance companies, general accounts; life insurance reserves; liability 1001.5 1074.5 1068.3 1096.6 1142.7 1169.3 1142.7 1128.2 1140.4 1157.5 1169.3 21
Life insurance companies, general accounts; pension entitlements, excluding unallocated insurance contracts; liability 875.4 921.9 927.5 981.7 1031.2 1066.0 1031.2 1004.0 1019.8 1052.3 1066.0 22
Life insurance companies, general accounts; taxes payable (net); liability -28.8 -23.6 -28.3 -30.5 -32.4 -32.7 -32.4 -29.9 -31.3 -33.5 -32.7 23
Life insurance companies, general accounts; foreign direct investment in U.S.; liability 84.3 103.6 105.3 88.1 101.4 106.9 101.4 108.4 109.2 109.0 106.9 24
Life insurance companies, general accounts; total miscellaneous liabilities 1021.5 1036.9 1062.7 1069.0 1090.1 1107.4 1090.1 1095.0 1075.9 1096.3 1107.4 25

NOTES

  1. Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 25).
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