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 | 2016 | 2017 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; corporate equities; asset | FA893064105 | -309.8 | 243.9 | 220.1 | 525.0 | 142.8 | 87.5 | 594.4 | -1070.5 | 129.9 | 1 |
| Nonfinancial corporate business; corporate equities; liability | FA103164103 | -576.8 | -319.3 | -359.3 | -220.5 | -474.8 | -222.4 | -403.0 | -834.4 | -265.0 | 2 |
| Domestic financial sectors; corporate equities; liability | FA793164105 | 245.2 | 396.3 | 554.4 | 460.3 | 300.5 | 270.0 | 300.3 | 223.5 | 224.0 | 3 |
| U.S.-chartered depository institutions; corporate equities; liability | FA763164103 | 4.6 | 7.4 | 10.3 | 2.5 | 3.9 | 12.9 | -27.6 | 3.8 | 2.8 | 4 |
| Property-casualty insurance companies; corporate equities; liability | FA513164103 | -19.5 | -12.8 | -21.4 | -16.7 | -6.7 | -6.3 | -4.8 | -9.4 | -12.0 | 5 |
| Life insurance companies, general accounts; corporate equities; liability | FA543164173 | -5.9 | -19.9 | -30.2 | -13.3 | -17.2 | -19.0 | -18.1 | 1.0 | -2.8 | 6 |
| Closed-end funds; total financial assets | FA554090005 | 1.6 | 0.5 | 2.8 | -2.4 | 1.5 | 0.3 | -0.1 | 3.9 | -1.8 | 7 |
| Exchange-traded funds; total financial assets | FA564090005 | 283.9 | 470.8 | 627.3 | 511.0 | 376.2 | 368.7 | 350.8 | 289.2 | 379.1 | 8 |
| Real estate investment trusts; corporate equities; liability | FA643164103 | 32.4 | 41.8 | 46.7 | 43.3 | 57.1 | 20.2 | 28.4 | 9.3 | 33.2 | 9 |
| Government-sponsored enterprises; corporate equities; liability | FA403164105 | 3.2 | 0.9 | -4.8 | 8.5 | 1.5 | -1.6 | 13.1 | 7.3 | -3.3 | 10 |
| Security brokers and dealers; corporate equities; liability | FA663164103 | -21.5 | -13.8 | -11.1 | -14.7 | -5.8 | -23.4 | -3.5 | 0.2 | -22.2 | 11 |
| Holding companies; corporate equities; liability | FA733164103 | -33.5 | -78.6 | -65.1 | -57.8 | -109.8 | -81.8 | -37.9 | -81.8 | -149.0 | 12 |
| Funding corporations; corporate equities; liability (2) | FA503164105 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13 |
| Rest of the world; foreign corporate equities including foreign investment fund shares; liability (3) | FA263164100 | 21.7 | 166.8 | 25.0 | 285.3 | 317.1 | 39.9 | 697.0 | -459.6 | 170.9 | 14 |
| All sectors; corporate equities; asset | FA893064105 | -309.8 | 243.9 | 220.1 | 525.0 | 142.8 | 87.5 | 594.4 | -1070.5 | 129.9 | 15 |
| Households and nonprofit organizations; corporate equities; asset | FA153064105 | -124.5 | 222.3 | 185.0 | 451.2 | -112.2 | 365.1 | -56.6 | -364.1 | 131.2 | 16 |
| Nonfinancial corporate business; corporate equities; asset | FA103064103 | 54.6 | -104.7 | -99.1 | -101.7 | -105.7 | -112.2 | -104.7 | -104.7 | -104.7 | 17 |
| Federal government; corporate equities; asset | FA313064105 | -0.1 | -0.1 | 0.0 | -0.5 | -0.0 | 0.0 | 16.0 | 0.0 | -0.1 | 18 |
| State and local governments, excluding employee retirement funds; corporate equities; asset | FA213064103 | 0.9 | -2.3 | -1.6 | -8.2 | -2.6 | 3.3 | -13.3 | 8.1 | -8.8 | 19 |
| Monetary authority; corporate equities; asset | FA713064103 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20 |
| U.S.-chartered depository institutions; corporate equities; asset | FA763064105 | -6.9 | -0.7 | -3.8 | 0.1 | 0.2 | 0.7 | 11.6 | -2.3 | -4.5 | 21 |
| Foreign banking offices in the U.S.; corporate equities; asset | FA753064103 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2.8 | 9.8 | 21.4 | 16.1 | -2.0 | 3.7 | 25.8 | 1.4 | 33.4 | 23 |
| Life insurance companies; corporate equities; asset | FA543064105 | 98.5 | -45.5 | -48.2 | -38.8 | -46.2 | -48.6 | 16.6 | -13.3 | -50.2 | 24 |
| Private pension funds, including 403(b) plans; corporate equities; asset | FA573064105 | -116.6 | -78.5 | -132.8 | -65.3 | -76.2 | -39.6 | -121.2 | -113.0 | -88.1 | 25 |
| Federal government retirement funds; corporate equities; asset | FA343064105 | -5.6 | 6.4 | 3.0 | 4.8 | -6.0 | 23.8 | -1.4 | -5.5 | -6.8 | 26 |
| State and local government employee defined benefit retirement funds; corporate equities; asset | FA223064145 | -94.5 | -89.6 | -142.8 | 14.6 | -75.5 | -154.6 | -29.7 | -216.6 | 0.9 | 27 |
| Mutual funds; corporate equities; asset | FA653064100 | -115.5 | -136.3 | -230.0 | -94.4 | -100.4 | -120.3 | -94.0 | -174.5 | -122.0 | 28 |
| Closed-end funds; corporate equities; asset | FA553064103 | 0.1 | -0.5 | 0.4 | -3.3 | 1.7 | -1.0 | -0.1 | -1.6 | 0.2 | 29 |
| Exchange-traded funds; corporate equities; asset | FA563064100 | 188.4 | 347.3 | 484.5 | 370.1 | 245.5 | 289.3 | 273.8 | 167.2 | 303.0 | 30 |
| Security brokers and dealers; corporate equities; asset | FA663064103 | -3.6 | -21.3 | -56.5 | 59.2 | 14.4 | -102.2 | 57.3 | 18.4 | 60.2 | 31 |
| Funding corporations; corporate equities; asset | FA503064105 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32 |
| Rest of the world; U.S. corporate equities; asset (4) | FA263064105 | -187.7 | 137.4 | 240.5 | -78.9 | 407.9 | -19.8 | 614.6 | -270.1 | -13.7 | 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: December 6, 2018