Financial Accounts of the United States - Z.1
F.223 Corporate Equities (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; corporate equities; asset | FA893064105 | -119.9 | -321.2 | -670.2 | 129.6 | -336.4 | -407.9 | 203.1 | 535.9 | 183.5 | 1 |
| Nonfinancial corporate business; corporate equities; liability | FA103164103 | -549.6 | -580.9 | -617.9 | -638.6 | -672.2 | -394.8 | -411.8 | -281.8 | -463 | 2 |
| Domestic financial sectors; corporate equities; liability | FA793164105 | 232.8 | 245.3 | 146.6 | 112.3 | 417.1 | 305 | 465.4 | 346.3 | 273.9 | 3 |
| U.S.-chartered depository institutions; corporate equities; liability | FA763164103 | 9.5 | 4.6 | 3.4 | 4.6 | 3.3 | 6.9 | 10.3 | 2.5 | 3.9 | 4 |
| Property-casualty insurance companies; corporate equities; liability | FA513164103 | -22 | -19.5 | -24.4 | -19.4 | -16.5 | -17.6 | -21.4 | -16.7 | -6.1 | 5 |
| Life insurance companies, general accounts; corporate equities; liability | FA543164173 | -10 | -5.9 | -7.3 | -5.9 | -3.4 | -6.8 | -30.2 | -13.3 | -17.2 | 6 |
| Closed-end funds; total financial assets | FA554090005 | 1.7 | 1.6 | 1.3 | 0.2 | 3 | 1.8 | 2.8 | -2.4 | 1.5 | 7 |
| Exchange-traded funds; total financial assets | FA564090005 | 231 | 283.9 | 138.4 | 123.2 | 365.3 | 508.7 | 535.7 | 447.9 | 349 | 8 |
| Real estate investment trusts; corporate equities; liability | FA643164103 | 27.1 | 32.4 | 28.6 | 41.6 | 41.6 | 17.7 | 46.7 | 43.3 | 56.9 | 9 |
| Government-sponsored enterprises; corporate equities; liability | FA403164105 | -1.4 | 3.2 | -1.8 | 1.6 | 10.4 | 2.5 | -16.5 | 8.5 | 1.5 | 10 |
| Security brokers and dealers; corporate equities; liability | FA663164103 | 3.5 | -21.5 | 24.2 | -9.6 | -22 | -78.8 | -11.1 | -14.7 | -5.8 | 11 |
| Holding companies; corporate equities; liability | FA733164103 | -6.5 | -33.5 | -15.8 | -24 | 35.4 | -129.4 | -50.9 | -108.6 | -109.8 | 12 |
| Funding corporations; corporate equities; liability (2) | FA503164105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 |
| Rest of the world; foreign corporate equities including foreign investment fund shares; liability (3) | FA263164103 | 196.9 | 14.4 | -198.9 | 656 | -81.3 | -318.1 | 149.6 | 471.4 | 372.6 | 14 |
| All sectors; corporate equities; asset | FA893064105 | -119.9 | -321.2 | -670.2 | 129.6 | -336.4 | -407.9 | 203.1 | 535.9 | 183.5 | 15 |
| Households and nonprofit organizations; corporate equities; asset | FA153064105 | -141.3 | -133.9 | 41.4 | 447.6 | -806.4 | -218.2 | 134 | 193.7 | 215.2 | 16 |
| Federal government; corporate equities; asset | FA313064105 | -0 | -0.1 | 0 | -0.1 | -0.1 | -0 | 0 | -0.5 | -0 | 17 |
| State and local governments, excluding employee retirement funds; corporate equities; asset | FA213064103 | 2.1 | 4.8 | 2.4 | 3.4 | 8.1 | 5.3 | 2.9 | -0.1 | 7 | 18 |
| Monetary authority; corporate equities; asset | FA713064103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
| U.S.-chartered depository institutions; corporate equities; asset | FA763064105 | 2 | -6.9 | -29.5 | -1.9 | 0.8 | 2.8 | -3.8 | 0.1 | 0.1 | 20 |
| Foreign banking offices in the U.S.; corporate equities; asset | FA753064103 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 21 |
| Property-casualty insurance companies; corporate equities; asset | FA513064105 | -1.9 | 2.1 | 12.5 | -15.4 | -15 | 26.4 | 20.6 | 15.3 | -1.8 | 22 |
| Life insurance companies; corporate equities; asset | FA543064105 | 31.9 | 100.2 | 85.3 | 94.9 | 104.6 | 116.1 | -18.7 | -4.6 | -12.9 | 23 |
| Private pension funds, including 403(b) plans; corporate equities; asset | FA573064105 | -52.4 | -67.4 | -69.7 | -20.3 | -44 | -135.5 | -169.7 | -63.5 | -120 | 24 |
| Federal government retirement funds; corporate equities; asset | FA343064105 | 0 | -5.6 | -10.7 | -8.7 | -9.2 | 6.4 | 3.4 | 5.1 | -8 | 25 |
| State and local government employee defined benefit retirement funds; corporate equities; asset | FA223064145 | 10.8 | -91.4 | 51.1 | -73.8 | -144.1 | -199 | -153.5 | -23.6 | -130.1 | 26 |
| Mutual funds; corporate equities; asset | FA653064100 | 56.8 | -115.5 | -109.9 | -146.1 | -140.4 | -65.7 | -224.3 | -87.5 | -74.2 | 27 |
| Closed-end funds; corporate equities; asset | FA553064103 | 0.3 | 0.5 | -0.1 | 1.4 | 0.3 | 0.5 | 0.2 | -6.2 | 3.8 | 28 |
| Exchange-traded funds; corporate equities; asset | FA563064103 | 173.5 | 188.4 | -27.2 | 34.8 | 260.5 | 485.4 | 392.9 | 307 | 218.3 | 29 |
| Security brokers and dealers; corporate equities; asset | FA663064103 | -10.3 | -3.6 | -124.1 | 3.3 | 53.9 | 52.6 | -56.5 | 59.2 | 14.4 | 30 |
| Funding corporations; corporate equities; asset | FA503064105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 |
| Rest of the world; U.S. corporate equities; asset (4) | FA263064105 | -191.3 | -192.8 | -491.5 | -189.5 | 394.7 | -484.9 | 275.7 | 141.5 | 71.7 | 32 |
NOTES
- Includes shares of exchange-traded funds, closed-end funds, and real estate investment trusts. Excludes mutual fund shares shown on table L.224.
- Preferred shares issued by AIG to the federal goverment under the TARP program and the monetary authority sector's preferred interest in AIA Aurora LLC and ALICO Holdings LLC.
- Net purchases of foreign corporate equities and investment fund shares by U.S. residents; includes American Depositary Receipts (ADRs).
- Net purchases of U.S. issues by foreign residents.
Last Update: December 7, 2017