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 | 2018 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; corporate equities; asset | FA893064105 | -319.3 | 239.3 | -167.9 | 142.3 | 87.8 | 600.7 | -1035.7 | 225.3 | -461.9 | 1 |
| Nonfinancial corporate business; corporate equities; liability | FA103164103 | -576.8 | -319.3 | -513.5 | -474.4 | -223.0 | -396.7 | -810.4 | -191.1 | -656.0 | 2 |
| Domestic financial sectors; corporate equities; liability | FA793164105 | 235.7 | 391.8 | 218.0 | 299.7 | 270.8 | 300.3 | 223.5 | 220.7 | 127.4 | 3 |
| U.S.-chartered depository institutions; corporate equities; liability | FA763164103 | -5.0 | 2.8 | -5.1 | 3.0 | 13.7 | -27.6 | 3.8 | 2.7 | 0.5 | 4 |
| Property-casualty insurance companies; corporate equities; liability | FA513164103 | -19.5 | -12.8 | -8.4 | -6.7 | -6.3 | -4.8 | -9.4 | -12.1 | -7.2 | 5 |
| Life insurance companies, general accounts; corporate equities; liability | FA543164173 | -5.9 | -19.9 | -8.3 | -17.2 | -19.0 | -18.1 | 1.0 | -6.0 | -10.0 | 6 |
| Closed-end funds; total financial assets | FA554090005 | 1.6 | 0.5 | 0.8 | 1.5 | 0.3 | -0.1 | 3.9 | -1.8 | 1.1 | 7 |
| Exchange-traded funds; total financial assets | FA564090005 | 283.9 | 470.8 | 310.9 | 376.2 | 368.7 | 350.8 | 289.2 | 379.1 | 224.4 | 8 |
| Real estate investment trusts; corporate equities; liability | FA643164103 | 32.4 | 41.8 | 21.5 | 57.1 | 20.2 | 28.4 | 9.3 | 33.2 | 15.1 | 9 |
| Government-sponsored enterprises; corporate equities; liability | FA403164105 | 3.2 | 0.9 | 4.8 | 1.5 | -1.6 | 13.1 | 7.3 | -3.3 | 1.8 | 10 |
| Security brokers and dealers; corporate equities; liability | FA663164103 | -21.5 | -13.8 | 13.1 | -5.8 | -23.4 | -3.5 | 0.2 | -22.2 | 77.8 | 11 |
| Holding companies; corporate equities; liability | FA733164103 | -33.5 | -78.6 | -111.2 | -109.8 | -81.8 | -37.9 | -81.8 | -149.0 | -176.1 | 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 | 127.6 | 317.1 | 39.9 | 697.0 | -448.8 | 195.7 | 66.7 | 14 |
| All sectors; corporate equities; asset | FA893064105 | -319.3 | 239.3 | -167.9 | 142.3 | 87.8 | 600.7 | -1035.7 | 225.3 | -461.9 | 15 |
| Households and nonprofit organizations; corporate equities; asset | FA153064105 | -150.6 | 225.8 | 190.5 | -120.1 | 418.1 | 37.6 | -528.8 | 608.0 | 645.2 | 16 |
| Nonfinancial corporate business; corporate equities; asset | FA103064103 | 67.3 | -103.3 | -103.3 | -104.4 | -110.7 | -103.3 | -103.3 | -103.3 | -103.3 | 17 |
| Federal government; corporate equities; asset | FA313064105 | -0.1 | -0.1 | 4.0 | -0.0 | 0.0 | 16.0 | 0.0 | -0.1 | 0.0 | 18 |
| State and local governments, excluding employee retirement funds; corporate equities; asset | FA213064103 | 0.9 | -2.2 | -0.9 | -2.5 | 3.4 | -11.0 | 4.5 | 7.1 | -4.4 | 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 | 2.9 | 0.2 | 0.7 | 11.6 | -2.3 | -4.4 | 6.7 | 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 | 20.2 | -2.0 | 3.7 | 25.8 | 1.4 | 33.4 | 20.2 | 23 |
| Life insurance companies; corporate equities; asset | FA543064105 | 98.5 | -45.5 | -18.5 | -46.2 | -48.6 | 16.6 | -13.3 | -50.2 | -26.8 | 24 |
| Private pension funds, including 403(b) plans; corporate equities; asset | FA573064105 | -116.6 | -78.5 | -95.0 | -76.2 | -39.6 | -121.2 | -113.0 | -88.1 | -57.6 | 25 |
| Federal government retirement funds; corporate equities; asset | FA343064105 | -5.6 | 6.4 | -10.5 | -6.0 | 23.8 | -11.3 | -5.5 | -6.8 | -18.5 | 26 |
| State and local government employee defined benefit retirement funds; corporate equities; asset | FA223064145 | -94.5 | -89.6 | -137.9 | -75.5 | -154.6 | -88.8 | -158.0 | -163.4 | -141.2 | 27 |
| Mutual funds; corporate equities; asset | FA653064100 | -111.5 | -133.6 | -124.2 | -100.2 | -120.2 | -93.9 | -174.9 | -119.8 | -108.3 | 28 |
| Closed-end funds; corporate equities; asset | FA553064103 | 0.1 | -0.5 | -0.6 | 1.7 | -1.0 | -0.1 | -1.6 | 0.2 | -0.7 | 29 |
| Exchange-traded funds; corporate equities; asset | FA563064100 | 188.4 | 347.3 | 210.4 | 245.5 | 289.3 | 273.8 | 167.2 | 303.0 | 97.6 | 30 |
| Security brokers and dealers; corporate equities; asset | FA663064103 | -3.6 | -21.3 | -10.9 | 14.4 | -102.2 | 57.3 | 18.4 | 60.2 | -179.6 | 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 | 125.2 | -94.1 | 413.6 | -74.2 | 591.7 | -126.5 | -250.4 | -591.1 | 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: March 7, 2019