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 | 2017 | 2018 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; corporate equities; asset | FA893064105 | 238.0 | -135.0 | 682.3 | -964.1 | 155.4 | -413.7 | -771.3 | -37.8 | -598.1 | 1 |
| Nonfinancial corporate business; corporate equities; liability | FA103164103 | -320.8 | -526.7 | -376.3 | -805.3 | -180.3 | -744.9 | -690.4 | -160.0 | -572.3 | 2 |
| Domestic financial sectors; corporate equities; liability | FA793164105 | 418.9 | 197.6 | 285.8 | 226.0 | 205.4 | 73.2 | 128.0 | 344.8 | 180.1 | 3 |
| U.S.-chartered depository institutions; corporate equities; liability | FA763164103 | 2.8 | -5.2 | -27.8 | 3.8 | 2.7 | 0.4 | -6.7 | 1.1 | 7.0 | 4 |
| Property-casualty insurance companies; corporate equities; liability | FA513164103 | -12.8 | -9.7 | -4.8 | -9.4 | -12.1 | -12.5 | -4.0 | -6.1 | -7.2 | 5 |
| Life insurance companies, general accounts; corporate equities; liability | FA543164173 | -16.2 | -11.9 | -18.2 | 0.9 | -6.0 | -24.3 | -23.6 | -16.6 | -17.2 | 6 |
| Closed-end funds; total financial assets | FA554090005 | 0.7 | 1.0 | -0.2 | 5.1 | -0.9 | 0.0 | 5.7 | 6.9 | 6.0 | 7 |
| Exchange-traded funds; total financial assets | FA564090005 | 471.0 | 311.0 | 326.2 | 311.8 | 346.5 | 259.7 | 257.0 | 359.8 | 324.9 | 8 |
| Real estate investment trusts; corporate equities; liability | FA643164103 | 41.8 | 21.5 | 28.4 | 9.3 | 33.2 | 15.1 | 32.7 | 50.7 | 33.7 | 9 |
| Government-sponsored enterprises; corporate equities; liability | FA403164105 | 0.9 | 4.5 | 13.1 | 7.3 | -7.4 | 4.8 | -10.8 | 4.1 | -5.5 | 10 |
| Security brokers and dealers; corporate equities; liability | FA663164103 | 9.3 | -2.3 | -11.8 | -2.4 | -1.5 | 6.7 | 8.6 | 64.7 | 2.6 | 11 |
| Holding companies; corporate equities; liability | FA733164103 | -78.6 | -111.3 | -19.2 | -100.5 | -148.9 | -176.7 | -131.0 | -119.8 | -164.2 | 12 |
| Other financial business; 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 | 139.9 | 194.1 | 772.8 | -384.8 | 130.3 | 258.0 | -208.9 | -222.6 | -205.9 | 14 |
| All sectors; corporate equities; asset | FA893064105 | 238.0 | -135.0 | 682.3 | -964.1 | 155.4 | -413.7 | -771.3 | -37.8 | -598.1 | 15 |
| Households and nonprofit organizations; corporate equities; asset | FA153064105 | 120.7 | -92.2 | 41.3 | -454.7 | 493.0 | -448.3 | 711.1 | 218.4 | -287.2 | 16 |
| Nonfinancial corporate business; corporate equities; asset | FA103064103 | -90.0 | -47.2 | -46.2 | -47.6 | -51.0 | -43.9 | -47.2 | -47.2 | -47.2 | 17 |
| Federal government; corporate equities; asset | FA313064105 | -0.1 | 4.0 | 16.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 18 |
| State and local governments, excluding employee retirement funds; corporate equities; asset | FA213064103 | 0.9 | -7.8 | -18.3 | 1.6 | 1.6 | -16.2 | 2.1 | -2.2 | -2.6 | 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 | 2.5 | 11.6 | -1.9 | -4.6 | 4.9 | 2.4 | 1.9 | -2.6 | 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 | 9.8 | 20.8 | 26.4 | 4.9 | 38.5 | 13.6 | -10.1 | -5.5 | 25.4 | 23 |
| Life insurance companies; corporate equities; asset | FA543064105 | -5.9 | -44.4 | -40.3 | -35.0 | -48.3 | -53.7 | -17.3 | -31.6 | -22.6 | 24 |
| Private pension funds, including 403(b) plans; corporate equities; asset | FA573064105 | -53.1 | -98.4 | -113.9 | -129.0 | -130.2 | -20.5 | -142.3 | -103.5 | -104.0 | 25 |
| Federal government retirement funds; corporate equities; asset | FA343064105 | 6.5 | -21.7 | -1.2 | -5.2 | -6.0 | -74.4 | -0.2 | -10.1 | -14.3 | 26 |
| State and local government employee defined benefit retirement funds; corporate equities; asset | FA223064145 | -61.9 | -27.6 | 15.4 | -97.4 | -115.6 | 87.4 | -155.7 | -100.6 | -71.1 | 27 |
| Mutual funds; corporate equities; asset | FA653064100 | -133.4 | -120.5 | -103.1 | -160.3 | -116.8 | -102.0 | -234.4 | -195.9 | -192.1 | 28 |
| Closed-end funds; corporate equities; asset | FA553064103 | -0.5 | -0.4 | -0.1 | -1.6 | 0.2 | -0.2 | 0.5 | 5.3 | -0.1 | 29 |
| Exchange-traded funds; corporate equities; asset | FA563064100 | 347.3 | 210.4 | 249.1 | 189.6 | 270.2 | 132.6 | 120.4 | 204.4 | 141.5 | 30 |
| Security brokers and dealers; corporate equities; asset | FA663064103 | -21.3 | -10.9 | 57.3 | 18.4 | 60.2 | -179.6 | -24.1 | 67.4 | -16.0 | 31 |
| Other financial business; 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 | 121.0 | 98.3 | 588.3 | -246.0 | -235.8 | 286.6 | -976.5 | -38.5 | -5.1 | 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.
- 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 12, 2019