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 | 2018 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; corporate equities; asset | FA893064105 | -122.4 | -319.3 | 237.8 | -197.3 | 637.6 | -1044.2 | 221.9 | -604.5 | -682.8 | 1 |
| Nonfinancial corporate business; corporate equities; liability | FA103164103 | -549.6 | -576.8 | -320.8 | -506.6 | -378.5 | -800.2 | -179.3 | -668.4 | -496.8 | 2 |
| Domestic financial sectors; corporate equities; liability | FA793164105 | 230.3 | 235.7 | 391.8 | 212.1 | 319.0 | 204.8 | 216.6 | 107.9 | 94.8 | 3 |
| U.S.-chartered depository institutions; corporate equities; liability | FA763164103 | 6.8 | -5.0 | 2.8 | -5.2 | -27.6 | 3.8 | 2.7 | 0.5 | -6.8 | 4 |
| Property-casualty insurance companies; corporate equities; liability | FA513164103 | -22.0 | -19.5 | -12.8 | -10.0 | -4.8 | -9.4 | -12.1 | -13.6 | -7.4 | 5 |
| Life insurance companies, general accounts; corporate equities; liability | FA543164173 | -10.0 | -5.9 | -19.9 | -11.9 | -18.1 | 1.0 | -6.0 | -24.3 | -21.2 | 6 |
| Closed-end funds; total financial assets | FA554090005 | 1.8 | 1.6 | 0.6 | 0.5 | -0.1 | 3.9 | -1.8 | 0.0 | 5.7 | 7 |
| Exchange-traded funds; total financial assets | FA564090005 | 231.0 | 283.9 | 470.8 | 310.9 | 350.8 | 289.2 | 379.1 | 224.4 | 288.3 | 8 |
| Real estate investment trusts; corporate equities; liability | FA643164103 | 27.1 | 32.4 | 41.8 | 21.5 | 28.4 | 9.3 | 33.2 | 15.1 | 32.7 | 9 |
| Government-sponsored enterprises; corporate equities; liability | FA403164105 | -1.4 | 3.2 | 0.9 | 4.5 | 13.1 | 7.3 | -7.4 | 4.8 | -10.8 | 10 |
| Security brokers and dealers; corporate equities; liability | FA663164103 | 3.5 | -21.5 | -13.8 | 13.1 | -3.5 | 0.2 | -22.2 | 77.8 | -55.2 | 11 |
| Holding companies; corporate equities; liability | FA733164103 | -6.5 | -33.5 | -78.6 | -111.3 | -19.2 | -100.5 | -148.9 | -176.7 | -130.5 | 12 |
| Funding corporations; corporate equities; liability | 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 (2) | FA263164100 | 196.9 | 21.7 | 166.8 | 97.2 | 697.0 | -448.8 | 184.6 | -44.1 | -280.8 | 14 |
| All sectors; corporate equities; asset | FA893064105 | -122.4 | -319.3 | 237.8 | -197.3 | 637.6 | -1044.2 | 221.9 | -604.5 | -682.8 | 15 |
| Households and nonprofit organizations; corporate equities; asset | FA153064105 | -133.8 | -31.4 | 184.7 | -76.4 | 99.6 | -574.6 | 589.9 | -420.3 | 106.6 | 16 |
| Nonfinancial corporate business; corporate equities; asset | FA103064103 | -42.2 | 71.1 | -99.4 | -77.4 | -75.8 | -78.0 | -83.6 | -72.0 | -77.4 | 17 |
| Federal government; corporate equities; asset | FA313064105 | -0.0 | -0.1 | -0.1 | 4.0 | 16.0 | 0.0 | -0.1 | 0.0 | 0.0 | 18 |
| State and local governments, excluding employee retirement funds; corporate equities; asset | FA213064103 | 1.7 | 0.8 | -1.7 | -6.3 | -10.7 | 4.7 | 4.5 | -23.6 | -5.6 | 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 | 2.0 | -6.9 | -2.0 | 2.5 | 11.6 | -2.2 | -4.3 | 4.9 | 2.4 | 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 | -1.5 | 2.8 | 9.8 | 20.1 | 26.4 | 4.9 | 38.5 | 10.9 | -10.1 | 23 |
| Life insurance companies; corporate equities; asset | FA543064105 | 27.0 | -24.5 | -5.9 | -40.2 | -40.4 | -41.1 | -50.9 | -28.4 | -17.8 | 24 |
| Private pension funds, including 403(b) plans; corporate equities; asset | FA573064105 | -29.3 | -116.6 | -81.6 | -71.4 | -117.3 | -111.5 | -88.8 | 32.0 | -132.0 | 25 |
| Federal government retirement funds; corporate equities; asset | FA343064105 | 0.0 | -5.6 | 6.4 | -10.5 | -11.3 | -5.5 | -6.8 | -18.5 | -0.5 | 26 |
| State and local government employee defined benefit retirement funds; corporate equities; asset | FA223064145 | 22.6 | -94.5 | -89.6 | -51.5 | -88.8 | -158.0 | -163.9 | 204.8 | -51.5 | 27 |
| Mutual funds; corporate equities; asset | FA653064100 | 58.1 | -111.5 | -133.6 | -124.2 | -93.9 | -174.9 | -119.8 | -108.3 | -224.0 | 28 |
| Closed-end funds; corporate equities; asset | FA553064103 | 1.3 | 0.1 | -0.5 | -0.4 | -0.1 | -1.6 | 0.2 | -0.2 | 0.5 | 29 |
| Exchange-traded funds; corporate equities; asset | FA563064100 | 173.5 | 188.4 | 347.3 | 210.4 | 273.8 | 167.2 | 303.0 | 97.5 | 151.8 | 30 |
| Security brokers and dealers; corporate equities; asset | FA663064103 | -10.3 | -3.6 | -21.3 | -10.9 | 57.3 | 18.4 | 60.2 | -179.6 | -24.4 | 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 (3) | FA263064105 | -191.4 | -187.7 | 125.2 | 34.8 | 591.3 | -92.1 | -256.1 | -103.9 | -400.8 | 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.
- 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 6, 2019