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 9, 2016
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F.108 Domestic Financial Sectors 1

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
2010
2011
2012
2013
2014
2015
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1

Line
Domestic financial sectors; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program) 375.1 319.6 297.8 179.0 265.3 251.7 222.6 273.0 258.3 252.8 238.6 1
Domestic financial sectors; gross investment 152.2 244.4 278.6 403.3 253.2 349.2 440.1 410.0 374.8 171.7 453.7 2
Domestic financial sectors; gross fixed investment 166.8 173.9 197.4 221.1 230.4 238.0 244.1 243.7 223.1 241.3 240.1 3
Real estate investment trusts; gross fixed investment, multifamily residential structures 4.0 6.5 5.3 15.0 7.8 -0.3 10.9 8.6 -19.1 -1.4 -1.5 4
Domestic financial sectors; gross fixed investment, nonresidential structures, equipment, and intellectual property products 162.8 167.5 192.1 206.1 222.6 238.3 233.2 235.1 242.2 242.7 241.6 5
Domestic financial sectors; net lending (+) or borrowing (-) (financial account) -14.6 70.4 81.3 182.2 22.8 111.1 196.0 166.3 151.7 -69.6 213.5 6
Domestic financial sectors; total financial assets 111.6 1984.4 1563.7 3015.8 2682.4 1237.6 2399.5 1057.0 882.8 610.9 3602.7 7
Monetary authority; U.S. official reserve assets 0.3 -0.3 0.2 0.2 0.2 0.1 0.1 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 0.8 1.3 1.5 1.3 1.3 1.0 0.6 10
Money market mutual funds; private foreign deposits; asset 8.9 -64.2 0.3 -9.8 -9.8 -13.4 -16.1 8.0 -39.7 -6.0 26.0 11
Domestic financial sectors; net interbank transactions; asset -106.9 603.0 -64.1 760.1 131.5 -401.8 244.1 -771.9 -175.8 -903.5 612.1 12
Domestic financial sectors; checkable deposits and currency; asset -32.5 37.0 9.2 -3.6 -19.9 -14.1 -22.0 -99.1 120.8 -56.1 26.4 13
Domestic financial sectors; total time and savings deposits; asset -110.9 -47.9 5.1 81.6 13.8 -78.5 110.9 25.5 -233.1 -217.2 331.7 14
Domestic financial sectors; money market mutual fund shares; asset -181.6 -65.1 -86.7 -57.9 11.1 41.2 145.5 -72.7 99.0 -6.8 125.3 15
Domestic financial sectors; federal funds and security repurchase agreements; asset 283.7 159.0 217.6 -452.3 11.4 64.2 42.5 40.5 409.6 -235.8 -504.3 16
Domestic financial sectors; debt securities; asset 857.5 1032.3 979.7 1284.7 862.2 552.7 203.0 157.2 -133.3 1983.8 1335.2 17
Domestic financial sectors; open market paper; asset -93.6 -75.0 0.0 20.7 -25.2 18.3 -92.1 117.3 57.3 -9.1 256.4 18
Domestic financial sectors; Treasury securities; asset 573.5 1014.5 324.1 482.7 618.1 385.0 -56.4 -237.4 -60.6 1894.2 594.5 19
Domestic financial sectors; agency- and GSE-backed securities; asset 47.7 71.2 171.5 389.0 67.9 12.5 32.0 -102.0 -45.3 165.5 92.6 20
Domestic financial sectors; municipal securities; asset 30.7 -9.4 123.1 -17.6 23.3 64.0 112.1 49.2 17.2 77.6 82.9 21
Domestic financial sectors; corporate and foreign bonds; asset 299.2 31.0 361.0 410.0 178.0 72.9 207.4 330.2 -101.8 -144.4 308.8 22
Domestic financial sectors; loans; asset -657.0 -85.5 259.1 520.6 777.6 728.5 648.7 1072.4 349.2 843.9 695.4 23
Domestic financial sectors; depository institution loans n.e.c.; asset -86.0 177.6 176.9 196.5 320.0 281.2 437.6 282.0 159.9 245.1 446.4 24
Domestic financial sectors; other loans and advances; asset -134.5 -70.2 103.6 157.4 150.1 -59.0 -51.5 124.0 -352.3 43.8 -176.7 25
Domestic financial sectors; total mortgages; asset -291.0 -174.9 -66.1 93.3 193.1 373.9 181.7 495.6 377.5 441.0 305.2 26
Domestic financial sectors; consumer credit; asset -145.5 -17.9 44.7 73.4 114.4 132.4 80.9 170.7 164.1 114.0 120.5 27
Domestic financial sectors; corporate equities; asset 75.2 -113.1 -26.0 -19.0 75.1 62.1 84.5 220.2 51.7 -108.1 -517.9 28
Domestic financial sectors; mutual fund shares; asset 156.2 14.1 53.9 112.6 78.8 -41.6 -20.2 -22.8 -123.3 -0.2 -25.0 29
Domestic financial sectors; trade receivables; asset -8.6 -0.8 -1.6 -2.2 1.2 8.7 22.1 15.4 3.6 -6.1 22.6 30
Domestic financial sectors; life insurance reserves; asset 8.2 7.7 14.7 10.8 10.9 10.6 9.4 12.6 9.6 10.6 9.5 31
Domestic financial sectors; U.S. direct investment abroad; asset -2.3 15.2 20.5 23.6 26.0 20.0 8.1 51.9 12.3 7.6 26.9 32
Domestic financial sectors; total miscellaneous assets -179.7 492.5 181.5 765.6 711.5 297.5 937.7 418.3 530.7 -696.5 1438.6 33
Domestic financial sectors; total liabilities 126.2 1914.0 1482.4 2833.6 2659.6 1126.4 2203.5 890.7 731.0 680.5 3389.2 34
Domestic financial sectors; net interbank transactions; liability -142.8 820.5 -194.5 1129.1 115.3 -501.4 521.3 -1061.8 -349.9 -1115.2 672.6 35
Domestic financial sectors; checkable deposits and currency; liability 266.3 234.5 267.7 332.6 351.1 292.2 -140.3 863.0 -268.5 714.6 458.3 36
Private depository institutions; total time and savings deposits; liability 115.6 404.1 520.4 409.1 513.2 406.2 836.9 -31.5 456.2 363.2 757.9 37
Money market mutual funds; total financial assets -512.4 -112.6 2.2 24.6 6.8 30.1 -84.5 43.5 43.4 118.0 257.0 38
Domestic financial sectors; federal funds and security repurchase agreements; liability 213.4 184.3 208.6 -382.6 9.0 -22.9 -30.5 -163.4 204.2 -101.8 -729.3 39
Domestic financial sectors; debt securities; liability -679.8 -354.6 -316.3 65.0 176.5 163.2 -228.4 311.9 262.8 306.6 144.6 40
Domestic financial sectors; open market paper; liability -102.2 -68.2 -58.8 -48.9 -37.3 -42.7 -123.7 163.3 -115.4 -95.1 123.4 41
Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability -39.5 -22.1 -23.8 238.3 150.3 220.4 -158.4 215.2 327.6 497.4 49.8 42
Domestic financial sectors; corporate and foreign bonds; liability -538.0 -264.3 -233.7 -124.4 63.5 -14.5 53.7 -66.7 50.7 -95.6 -28.5 43
Domestic financial sectors; loans; liability -176.6 17.9 -80.1 189.9 149.2 2.0 35.9 59.3 -6.2 -80.8 204.3 44
Domestic financial sectors; depository institution loans n.e.c.; liability -56.2 63.6 -130.4 33.2 13.3 -18.7 35.6 36.1 -60.1 -86.5 24.9 45
Domestic financial sectors; other loans and advances; liability -121.2 -59.2 45.4 136.8 126.6 17.2 -16.1 9.9 40.0 35.2 187.4 46
Real estate investment trusts; total mortgages; liability 0.8 13.5 4.8 19.9 9.3 3.5 16.4 13.3 13.8 -29.5 -8.0 47
Domestic financial sectors; corporate equities; liability 189.5 161.6 155.5 158.3 218.3 207.2 297.8 160.6 97.2 273.2 127.4 48
Mutual funds; mutual fund shares; liability 395.9 200.7 386.2 346.0 309.4 95.3 239.0 233.7 -28.8 -62.8 -33.9 49
Security brokers and dealers; trade payables; liability -52.0 -3.8 -0.0 0.3 3.4 8.4 5.0 17.7 2.4 8.4 -4.1 50
Life insurance companies; life insurance reserves; liability 15.9 78.2 -15.1 19.9 47.1 44.6 60.4 32.2 57.4 28.5 62.2 51
Households and nonprofit organizations; pension entitlements; asset 669.5 512.1 543.2 471.7 429.7 398.1 360.6 419.6 344.3 468.0 436.8 52
Domestic financial sectors; taxes payable; liability 13.0 10.7 6.9 17.7 16.6 -13.6 35.5 -53.7 -24.2 -11.8 55.0 53
Security brokers and dealers; proprietors' equity in noncorporate business 0.9 -2.9 6.7 -5.6 2.0 3.0 -1.1 -2.7 25.3 -9.4 -4.4 54
Domestic financial sectors; foreign direct investment in U.S.; liability 48.5 43.4 5.1 31.1 13.6 35.8 27.3 39.4 9.2 67.3 33.3 55
Domestic financial sectors; total miscellaneous liabilities -238.6 -280.2 -14.1 26.4 298.5 -21.9 268.7 22.9 -93.6 -285.6 951.5 56
Domestic financial sectors; sector discrepancy 223.0 75.2 19.2 -224.4 12.1 -97.5 -217.6 -137.0 -116.5 81.0 -215.0 57

NOTES

  1. Sum of financial sectors shown on tables F.109 through F.131.
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