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 | 2017 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; corporate equities; asset | FA893064105 | -119.8 | -309.8 | 247.9 | 220.1 | 536.7 | 147.1 | 87.6 | 641.1 | -1096.4 | 1 |
| Nonfinancial corporate business; corporate equities; liability | FA103164103 | -549.6 | -576.8 | -315.3 | -359.3 | -208.9 | -470.5 | -222.3 | -404.5 | -841.2 | 2 |
| Domestic financial sectors; corporate equities; liability | FA793164105 | 232.9 | 245.2 | 396.3 | 554.4 | 460.3 | 300.5 | 270 | 348.6 | 204.4 | 3 |
| U.S.-chartered depository institutions; corporate equities; liability | FA763164103 | 9.5 | 4.6 | 7.4 | 10.3 | 2.5 | 3.9 | 12.9 | 1.9 | 3.8 | 4 |
| Property-casualty insurance companies; corporate equities; liability | FA513164103 | -22 | -19.5 | -12.8 | -21.4 | -16.7 | -6.7 | -6.3 | -4.8 | -9.4 | 5 |
| Life insurance companies, general accounts; corporate equities; liability | FA543164173 | -10 | -5.9 | -19.9 | -30.2 | -13.3 | -17.2 | -19 | -17.8 | 0.9 | 6 |
| Closed-end funds; total financial assets | FA554090005 | 1.8 | 1.6 | 0.5 | 2.8 | -2.4 | 1.5 | 0.3 | -0.1 | 5.3 | 7 |
| Exchange-traded funds; total financial assets | FA564090005 | 231 | 283.9 | 470.8 | 627.3 | 511 | 376.2 | 368.7 | 350.8 | 289.2 | 8 |
| Real estate investment trusts; corporate equities; liability | FA643164103 | 27.1 | 32.4 | 41.8 | 46.7 | 43.3 | 57.1 | 20.2 | 28.4 | 9.3 | 9 |
| Government-sponsored enterprises; corporate equities; liability | FA403164105 | -1.4 | 3.2 | 0.9 | -4.8 | 8.5 | 1.5 | -1.6 | 13.1 | 7.3 | 10 |
| Security brokers and dealers; corporate equities; liability | FA663164103 | 3.5 | -21.5 | -13.8 | -11.1 | -14.7 | -5.8 | -23.4 | -3.5 | 0.2 | 11 |
| Holding companies; corporate equities; liability | FA733164103 | -6.5 | -33.5 | -78.6 | -65.1 | -57.8 | -109.8 | -81.8 | -19.4 | -102.3 | 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) | FA263164100 | 196.9 | 21.7 | 166.8 | 25 | 285.3 | 317.1 | 39.9 | 697 | -459.6 | 14 |
| All sectors; corporate equities; asset | FA893064105 | -119.8 | -309.8 | 247.9 | 220.1 | 536.7 | 147.1 | 87.6 | 641.1 | -1096.4 | 15 |
| Households and nonprofit organizations; corporate equities; asset | FA153064105 | -134.2 | -125.9 | 225.2 | 168.2 | 445.4 | -121.7 | 409 | -79.4 | -671.6 | 16 |
| Nonfinancial corporate business; corporate equities; asset | FA103064103 | -42.3 | 54.6 | -115.9 | -109.7 | -112.6 | -117 | -124.2 | -115.9 | -115.9 | 17 |
| Federal government; corporate equities; asset | FA313064105 | -0 | -0.1 | -0.1 | 0 | -0.5 | -0 | 0 | 16 | 0 | 18 |
| State and local governments, excluding employee retirement funds; corporate equities; asset | FA213064103 | 2 | 2.3 | -1.3 | -0.1 | -5.4 | -2.8 | 3.1 | -11.9 | -7.3 | 19 |
| Monetary authority; corporate equities; asset | FA713064103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| U.S.-chartered depository institutions; corporate equities; asset | FA763064105 | 2 | -6.9 | -0.7 | -3.8 | 0.1 | 0.2 | 0.7 | 11.6 | -2.3 | 21 |
| Foreign banking offices in the U.S.; corporate equities; asset | FA753064103 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 |
| Property-casualty insurance companies; corporate equities, including those held by U.S. residual market reinsurers; asset | FA513064105 | -1.5 | 2.8 | 9.8 | 21.4 | 16.1 | -2 | 3.7 | 25.8 | 1.4 | 23 |
| Life insurance companies; corporate equities; asset | FA543064105 | 31 | 98.5 | -16.5 | -18.8 | -10 | -17.3 | -20 | 41.5 | -8.9 | 24 |
| Private pension funds, including 403(b) plans; corporate equities; asset | FA573064105 | -29.3 | -116.6 | -91.2 | -136.5 | -68.9 | -79.5 | -80 | -80 | -80 | 25 |
| Federal government retirement funds; corporate equities; asset | FA343064105 | 0 | -5.6 | 6.4 | 3 | 4.8 | -6 | 23.8 | -1.4 | -5.5 | 26 |
| State and local government employee defined benefit retirement funds; corporate equities; asset | FA223064145 | 22.6 | -94.5 | -89.6 | -142.8 | 14.6 | -75.5 | -154.6 | -33.2 | -62.2 | 27 |
| Mutual funds; corporate equities; asset | FA653064100 | 56.8 | -115.5 | -136.2 | -229.8 | -94.2 | -100.6 | -120.2 | -94 | -174.1 | 28 |
| Closed-end funds; corporate equities; asset | FA553064103 | 1.3 | 0.1 | -0.5 | 0.4 | -3.3 | 1.7 | -1 | -0.1 | -0.2 | 29 |
| Exchange-traded funds; corporate equities; asset | FA563064100 | 173.5 | 188.4 | 347.3 | 484.5 | 370.1 | 245.5 | 289.3 | 273.8 | 167.2 | 30 |
| Security brokers and dealers; corporate equities; asset | FA663064103 | -10.3 | -3.6 | -21.3 | -56.5 | 59.2 | 14.4 | -102.2 | 57.3 | 18.4 | 31 |
| Funding corporations; corporate equities; asset | FA503064105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 |
| Rest of the world; U.S. corporate equities; asset (4) | FA263064105 | -191.3 | -187.7 | 132.4 | 240.5 | -78.8 | 407.9 | -39.8 | 631.1 | -155.5 | 33 |
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: September 20, 2018