F.223 Corporate Equities (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2018 2019 2020 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 Line
All sectors; corporate equities; asset FA893064105 -178.5 -434.4 589.4 -451.7 -569.0 970.3 162.8 879.1 345.3 1
Nonfinancial corporate business; corporate equities; liability FA103164103 -548.3 -452.7 -191.5 -448.2 -494.9 -384.0 -74.4 32.4 -340.1 2
Domestic financial sectors; corporate equities; liability FA793164105 198.5 209.7 504.4 205.1 173.5 280.8 627.3 465.4 644.1 3
U.S.-chartered depository institutions; corporate equities; liability FA763164103 -5.2 1.4 1.9 6.9 3.9 -9.5 3.0 4.9 9.1 4
Property-casualty insurance companies; corporate equities; liability FA513164103 -9.7 -7.9 -4.7 -7.2 -14.5 -14.1 2.4 -1.2 -5.8 5
Life insurance companies, general accounts; corporate equities; liability FA543164173 -11.9 -17.0 -8.2 -17.1 -10.7 -22.5 1.6 -8.3 -3.5 6
Closed-end funds; total financial assets FA554090005 1.9 5.9 1.5 6.4 4.6 11.3 -0.7 -0.2 -4.6 7
Exchange-traded funds; total financial assets FA564090005 311.0 322.6 500.9 349.6 336.8 371.4 616.7 454.2 561.3 8
Real estate investment trusts; corporate equities; liability FA643164103 21.5 36.7 21.9 33.7 29.6 24.6 26.7 18.6 17.7 9
Government-sponsored enterprises; corporate equities; liability FA403164105 4.5 -4.2 -6.2 -5.5 -4.4 27.6 -38.2 -10.2 -4.1 10
Security brokers and dealers; corporate equities; liability FA663164103 -2.3 22.1 15.6 2.6 12.5 31.5 -21.7 0.7 51.9 11
Holding companies; corporate equities; liability FA733164103 -111.3 -149.8 -18.2 -164.2 -184.2 -139.4 37.5 6.9 22.2 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 171.3 -191.3 276.5 -208.7 -247.6 1073.5 -390.1 381.3 41.3 14
All sectors; corporate equities; asset FA893064105 -178.5 -434.4 589.4 -451.7 -569.0 970.3 162.8 879.1 345.3 15
Households and nonprofit organizations; corporate equities; asset FA153064105 -115.6 -90.9 210.9 -205.6 83.0 -67.5 382.3 686.4 -157.5 16
Nonfinancial corporate business; corporate equities; asset FA103064103 -38.2 4.0 4.0 4.0 4.3 4.0 4.0 4.0 4.0 17
Federal government; corporate equities; asset FA313064105 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18
State and local governments; corporate equities; asset FA213064103 -3.4 -3.4 -3.4 -3.4 -3.4 -3.4 -3.4 -3.4 -3.4 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 2.5 0.8 1.7 -2.7 1.5 4.6 1.4 2.3 -1.3 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 20.1 -1.8 -29.8 25.4 -16.9 -5.8 -62.1 -26.2 -25.0 23
Life insurance companies; corporate equities; asset FA543064105 -44.4 1.3 -13.1 7.8 -6.7 -7.0 -13.0 -30.3 -2.0 24
Private pension funds, including 403(b) plans; corporate equities; asset FA573064105 -80.0 -8.6 -49.0 -89.8 -79.5 104.8 -77.9 -101.6 -121.2 25
Federal government retirement funds; corporate equities; asset FA343064105 -21.6 -5.1 -17.8 -14.4 3.9 -48.1 19.7 -24.7 -18.0 26
State and local government employee defined benefit retirement funds; corporate equities; asset FA223064145 -82.3 -51.6 -2.3 50.2 -161.1 140.8 -337.6 206.4 -18.8 27
Mutual funds; corporate equities; asset FA653064100 -120.6 -219.4 -481.5 -202.4 -251.8 -361.8 -330.7 -667.2 -566.5 28
Closed-end funds; corporate equities; asset FA553064103 -0.4 2.6 1.9 -0.0 4.7 7.7 0.0 0.0 -0.2 29
Exchange-traded funds; corporate equities; asset FA563064100 210.4 165.9 254.3 166.1 185.7 282.0 180.8 172.9 381.4 30
Security brokers and dealers; corporate equities; asset FA663064103 -19.9 -22.8 7.0 -23.2 -94.9 54.3 18.2 37.7 -82.1 31
Other financial business; corporate equities; asset FA503064105 0.0 0.0 8.8 0.0 0.0 0.0 31.9 2.6 0.6 32
Rest of the world; U.S. corporate equities; asset (3) FA263064105 110.9 -205.4 697.5 -163.7 -237.7 865.7 349.0 620.2 955.1 33

NOTES

  1. Includes shares of exchange-traded funds, closed-end funds, and real estate investment trusts. Excludes mutual fund shares shown on table L.224.
  2. Net purchases of foreign corporate equities and investment fund shares by U.S. residents; includes American Depositary Receipts (ADRs).
  3. Net purchases of U.S. issues by foreign residents.
Last Update: March 11, 2021