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 | 2014 | 2015 | 2016 | 2017 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; corporate equities; asset | FA893064105 | 272.8 | -119.8 | -317.1 | 203.4 | 223.3 | 561.5 | 12.6 | 16.3 | 165.2 | 1 |
| Nonfinancial corporate business; corporate equities; liability | FA103164103 | -394.5 | -549.6 | -576.8 | -378.8 | -403.3 | -267.7 | -539.1 | -305.1 | -386 | 2 |
| Domestic financial sectors; corporate equities; liability | FA793164105 | 235.6 | 232.9 | 245.3 | 388.4 | 477 | 346.3 | 273.4 | 457 | 234.9 | 3 |
| U.S.-chartered depository institutions; corporate equities; liability | FA763164103 | 2.7 | 9.5 | 4.6 | 7.4 | 10.3 | 2.5 | 3.9 | 12.9 | 1.9 | 4 |
| Property-casualty insurance companies; corporate equities; liability | FA513164103 | -16.9 | -22 | -19.5 | -12.8 | -21.4 | -16.7 | -6.7 | -6.3 | -4.7 | 5 |
| Life insurance companies, general accounts; corporate equities; liability | FA543164173 | -14.9 | -10 | -5.9 | -19.9 | -30.2 | -13.3 | -17.2 | -19 | -17.8 | 6 |
| Closed-end funds; total financial assets | FA554090005 | 4.9 | 1.8 | 1.6 | 0.5 | 2.8 | -2.4 | 1.5 | 0.3 | -0.6 | 7 |
| Exchange-traded funds; total financial assets | FA564090005 | 240.8 | 231 | 283.9 | 470.8 | 535.7 | 447.9 | 349 | 550.6 | 249.9 | 8 |
| Real estate investment trusts; corporate equities; liability | FA643164103 | 32.7 | 27.1 | 32.4 | 41.8 | 46.7 | 43.3 | 57.1 | 20.2 | 28.4 | 9 |
| Government-sponsored enterprises; corporate equities; liability | FA403164105 | -1.7 | -1.4 | 3.2 | 0.9 | -4.8 | 8.5 | 1.5 | -1.6 | 13.1 | 10 |
| Security brokers and dealers; corporate equities; liability | FA663164103 | -11.7 | 3.5 | -21.5 | -12.5 | -11.1 | -14.7 | -5.8 | -18.2 | -16 | 11 |
| Holding companies; corporate equities; liability | FA733164103 | -0.3 | -6.5 | -33.5 | -87.8 | -50.9 | -108.6 | -109.8 | -81.8 | -19.3 | 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 | 431.6 | 196.9 | 14.4 | 193.8 | 149.6 | 482.9 | 278.4 | -135.6 | 316.3 | 14 |
| All sectors; corporate equities; asset | FA893064105 | 272.8 | -119.8 | -317.1 | 203.4 | 223.3 | 561.5 | 12.6 | 16.3 | 165.2 | 15 |
| Households and nonprofit organizations; corporate equities; asset | FA153064105 | 132.6 | -142.3 | -109.3 | 83.5 | 214.1 | 413.4 | -331.1 | 37.5 | -38.3 | 16 |
| Federal government; corporate equities; asset | FA313064105 | -1.6 | -0 | -0.1 | -0.1 | 0 | -0.5 | -0 | 0 | 16 | 17 |
| State and local governments, excluding employee retirement funds; corporate equities; asset | FA213064103 | -0.1 | 2.1 | 5 | 4.4 | 2.9 | -2.3 | 5.9 | 11.3 | 2.3 | 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 | 0.7 | 2 | -6.9 | -0.7 | -3.8 | 0.1 | 0.2 | 0.7 | 11.5 | 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 | 3.4 | -1.9 | 2.1 | 9.4 | 20.9 | 15.6 | -2.3 | 3.3 | 24.9 | 22 |
| Life insurance companies; corporate equities; asset | FA543064105 | -5 | 31.9 | 100.2 | -15.3 | -17.6 | -8.8 | -16.1 | -18.7 | 46.3 | 23 |
| Private pension funds, including 403(b) plans; corporate equities; asset | FA573064105 | -183.9 | -52.4 | -67.4 | -126.9 | -169.7 | -63.5 | -120 | -154.3 | -92 | 24 |
| Federal government retirement funds; corporate equities; asset | FA343064105 | -1.2 | 0 | -5.6 | 6.3 | 3 | 4.8 | -6 | 23.5 | -1.4 | 25 |
| State and local government employee defined benefit retirement funds; corporate equities; asset | FA223064145 | -85 | 10.8 | -110.2 | -125.1 | -177.6 | -36.6 | -85 | -201.2 | -125.1 | 26 |
| Mutual funds; corporate equities; asset | FA653064100 | 94.5 | 56.8 | -115.5 | -136.8 | -224.3 | -87.5 | -74.3 | -161 | -88.7 | 27 |
| Closed-end funds; corporate equities; asset | FA553064103 | 4.3 | 1.3 | 0.1 | -0.5 | 0.4 | -3.3 | 1.7 | -1 | -0.5 | 28 |
| Exchange-traded funds; corporate equities; asset | FA563064103 | 190.7 | 173.5 | 188.4 | 347.3 | 392.9 | 307 | 218.3 | 471.1 | 174.4 | 29 |
| Security brokers and dealers; corporate equities; asset | FA663064103 | 8.7 | -10.3 | -3.6 | 18.3 | -56.5 | 59.2 | 14.4 | 55.8 | 44 | 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 | 114.7 | -191.3 | -194.2 | 139.6 | 238.5 | -36.2 | 406.9 | -50.7 | 192 | 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: June 7, 2018