Professional Documents
Culture Documents
Federal Reserve Flow of Funds Accounts Report
Federal Reserve Flow of Funds Accounts Report
, eastern time
September 16, 2011
Total
Households
Business
2001
2002
2003
2004
2005
6.3
7.4
8.1
8.9
9.5
9.6
10.8
11.9
11.1
11.1
5.7
2.8
2.2
6.2
8.6
State and
local govts.
8.8
11.1
8.3
7.3
10.2
2006
2007
2008
2009
2010
9.0
8.6
6.0
3.1
4.2
10.0
6.7
0.2
-1.6
-2.0
10.6
13.1
5.5
-2.7
0.4
8.3
9.5
2.3
4.9
4.5
3.9
4.9
24.2
22.7
20.2
2010:Q1
Q2
Q3
Q4
3.5
3.9
3.9
5.1
-3.1
-2.1
-2.1
-0.8
-0.5
-1.7
1.4
2.2
4.5
-0.3
4.8
8.9
20.6
22.5
16.0
16.4
2011:Q1
1.9
-2.0
Q2
3.0
-0.6
1. Changes shown are on an end-of-period basis.
2.8
4.0
-4.2
-3.2
7.9
8.6
Federal
-0.2
7.6
10.9
9.0
7.0
Table of Contents
Title
Table
Page
D.1
D.2
D.3
Flows
Table
Page
Levels
Table
Page
F.1
10
L.1
61
F.2
11
L.2
62
F.3
11
L.3
62
F.4
12
L.4
63
F.5
12
L.5
63
F.6
13
F.7
14
F.8
15
F.9
16
F.10
17
L.10
64
Title
Summaries
Flows
Table
Page
Levels
Table
Page
F.100
18
L.100
65
Nonfinancial Business
F.101
19
L.101
66
F.102
20
L.102
67
F.103
21
L.103
68
Farm Business
F.104
21
L.104
68
F.105
22
L.105
69
Federal Government
F.106
23
L.106
69
F.107
24
L.107
70
Financial Business
F.108
25
L.108
71
Monetary Authority
F.109
26
L.109
72
F.110
27
L.110
73
F.111
28
L.111
74
F.112
29
L.112
75
F.113
29
L.113
75
Savings Institutions
F.114
30
L.114
76
Credit Unions
F.115
31
L.115
77
F.116
31
L.116
77
F.117
32
L.117
78
F.118
32
L.118
78
F.119
33
L.119
79
F.120
33
L.120
79
F.121
34
L.121
80
Mutual Funds
F.122
34
L.122
80
F.123
34
L.123
80
Government-Sponsored Enterprises
F.124
35
L.124
81
Title
Sectors
Title
Flows
Table
Page
Levels
Table
Page
F.125
35
L.125
81
F.126
36
L.126
82
Finance Companies
F.127
36
L.127
82
F.128
37
L.128
83
F.129
38
L.129
84
Funding Corporations
F.130
38
L.130
84
F.200
39
L.200
85
39
L.201
85
F.202
39
L.202
85
F.203
40
L.203
86
F.204
41
L.204
87
F.205
42
L.205
88
F.206
42
L.206
88
F.207
43
L.207
89
F.208
43
L.208
89
Treasury Securities
F.209
44
L.209
90
F.210
45
L.210
91
F.211
46
L.211
92
F.212
47
L.212
93
Corporate Equities
F.213
48
L.213
94
F.214
48
L.214
94
F.215
49
L.215
95
F.216
50
L.216
96
Instruments
U.S. Official Reserve Assets
Flows
Levels
Title
Table
Page
Table
Page
Total Mortgages
F.217
51
L.217
97
Home Mortgages
F.218
52
L.218
98
F.219
52
L.219
98
Commercial Mortgages
F.220
53
L.220
99
Farm Mortgages
F.221
53
L.221
99
Consumer Credit
F.222
54
L.222
100
Trade Credit
F.223
54
L.223
100
Security Credit
F.224
54
L.224
100
F.225
55
L.225
101
F.226
55
L.226
101
F.227
55
L.227
101
F.228
56
L.228
102
F.229
57
L.229
103
F.230
58
L.230
104
F.231
59
L.231
105
Sector Discrepancies
F.11
60
Instrument Discrepancies
F.12
60
Title
Balance
Sheet
Table
Page
Table
Page
B.100
106
R.100
109
B.102
107
R.102
110
B.103
108
R.103
111
Reconciliation
Flows
Table
Page
Levels
Table
Page
Nonprofit Organizations
F.100.a
112
L.100.a
113
F.106.c
114
L.106.c
115
F.118.b
116
L.118.b
117
F.118.c
116
L.118.c
117
F.225.i
116
L.225.i
117
Title
Supplementary Tables
118
119
B.100.e
120
2.
Seasonal factors for quarterly flows have
been recalculated for the period 2001:Q1 forward.
The seasonal factors were generated using the X-12ARIMA/88 seasonal adjustment program from
Statistics Canada. The seasonals of several series
received special treatment due to the recent financial
crisis: seasonal factors for money market mutual fund
assets and those for federal government deposits at
the Federal Reserve and commercial banks were not
revised.
3.
The statistics in this publication reflect the
annual revisions to the national income and product
accounts (NIPAs) from 2003 forward released by the
Bureau of Economic Analysis (BEA) of the
Department of Commerce on July 29, 2011, and
subsequent information for 2011:Q2 released on
August 26, 2011. The August 2011 issue of the
Survey of Current Business provides details on the
major features of this annual revision.
4.
Data for investment and depreciation flows
of all sectors, and capital stocks for the household,
nonfarm nonfinancial corporate business, and
nonfarm noncorporate business sectors have been
revised to reflect updated annual estimates of fixed
assets from the BEA.
5.
Revisions to the rest of the world sector (tables
F.107 and L.107) reflect new estimates of the balance
2
Growth rates calculated from changes in unadjusted
levels printed in table L.2 can differ from those in
table D.1.
Relation of Flows to Outstandings. Estimates of
financial assets and liabilities outstanding are linked
to data on flows. However, figures on outstandings
contain discontinuities or breaks in series that could
affect analysis of particular relationships over time.
Specifically, outstandings in the Flow of Funds
Accounts are related to flows in the following way:
Outstanding t = Outstanding t-1+ Flow t+ Discontinuityt
where t is the time period.
B
Estimates for this sector are largely residuals and are derived from data for
other sectors. Availability of data depends on schedules for other sectors.
Data for consumer credit, which are estimated directly, are available through
2011:Q2. The source for nonprofit organizations data (tables F.100.a and
L.100.a) is the Internal Revenue Service Statistics of Income. Data for
nonprofit organizations are available for 1987 through 2000.
5. Farm business
(tables F.104 and L.104)
7. Federal government
(tables F.106 and L.106)
None.
5
8. Rest of the world
(U.S. international transactions)
(tables F.107 and L.107)
None.
9. Monetary authority
(tables F.109 and L.109)
None.
None.
None.
None.
None.
None.
None.
None.
None.
6
21. Money market mutual funds
(tables F.121 and L.121)
None.
None.
None.
None.
25. Government-sponsored
enterprises
(tables F.124 and L.124)
None.
None.
None.
None.
None.
None.
Estimates for this sector are largely residuals and are derived from data for
other sectors.
Domestic
financial
sectors
Foreign
Total
Total
Households
Home
mortgage
Business
Consumer
credit
Total
Corporate
State and
local
governments
Federal
government
1977
1978
1979
1980
1981
12.8
13.8
12.2
9.5
10.4
15.6
16.9
15.3
8.4
7.6
16.6
17.5
16.4
10.9
7.2
15.5
17.5
13.9
1.0
5.5
12.5
13.1
13.5
10.1
12.9
11.9
11.5
11.1
8.4
13.6
8.4
15.4
9.0
6.9
8.0
11.0
9.2
5.8
11.8
11.6
18.9
22.1
22.1
14.5
18.2
11.7
18.7
9.6
14.3
12.2
1982
1983
1984
1985
1986
10.4
12.0
14.8
15.6
11.9
5.6
11.1
12.8
16.1
11.4
4.8
10.2
11.4
14.6
13.7
5.0
12.1
18.4
15.9
9.1
9.9
9.1
16.0
11.0
11.4
10.2
8.1
16.5
12.8
13.8
11.2
11.4
11.4
31.8
10.9
19.7
18.9
16.9
16.5
13.6
13.6
13.4
17.9
19.4
26.2
7.5
8.3
3.7
0.5
4.0
1987
1988
1989
1990
1991
9.1
9.0
7.2
6.5
4.3
10.4
9.9
9.3
7.0
5.2
13.4
11.8
10.9
8.9
7.0
4.8
6.7
6.3
1.9
-1.1
7.8
9.8
6.1
3.5
-2.2
9.0
10.9
7.2
5.6
-2.1
12.0
6.0
5.3
5.0
9.2
8.0
8.0
7.0
11.0
11.1
18.2
13.2
10.5
8.8
6.0
2.5
2.9
3.8
8.3
4.8
1992
1993
1994
1995
1996
4.5
4.7
4.6
5.2
5.4
5.3
6.0
7.6
6.8
6.9
6.5
5.5
5.6
4.9
6.2
1.1
7.4
15.2
14.4
9.0
-0.3
0.2
3.9
7.4
6.6
0.9
1.2
5.0
8.8
6.8
1.5
5.3
-3.9
-5.5
-2.0
10.9
8.3
4.7
4.1
4.0
8.6
9.6
13.9
11.6
12.1
6.9
18.7
-2.4
17.7
15.5
1997
1998
1999
2000
2001
5.6
6.6
6.4
5.0
6.3
5.8
7.7
8.4
9.1
9.6
6.1
8.1
9.4
8.7
10.6
5.5
7.2
7.8
11.4
8.6
9.9
11.7
10.7
9.3
5.7
10.6
11.0
9.9
8.5
4.5
4.9
6.2
3.3
1.4
8.8
0.6
-1.4
-1.9
-8.0
-0.2
12.1
19.4
16.2
11.0
10.7
10.6
5.1
2.4
8.4
-1.4
2002
2003
2004
2005
2006
7.4
8.1
8.9
9.5
9.0
10.8
11.9
11.1
11.1
10.0
13.3
14.6
13.5
13.3
11.1
5.6
5.3
5.6
4.5
4.1
2.8
2.2
6.2
8.6
10.6
0.7
1.7
4.0
6.2
8.6
11.1
8.3
7.3
10.2
8.3
7.6
10.9
9.0
7.0
3.9
9.7
10.7
8.9
9.3
10.0
10.8
4.0
12.4
7.9
22.0
2007
2008
2009
2010
8.6
6.0
3.1
4.2
6.7
0.2
-1.6
-2.0
6.8
-0.5
-1.4
-2.9
5.8
1.5
-4.4
-1.8
13.1
5.5
-2.7
0.4
12.7
3.8
0.0
3.3
9.5
2.3
4.9
4.5
4.9
24.2
22.7
20.2
12.6
5.6
-10.8
-6.3
9.0
-10.6
12.4
4.2
2005 -- Q1
Q2
Q3
Q4
9.1
8.9
9.0
9.7
9.7
11.6
11.0
10.3
11.6
13.5
13.6
11.9
5.1
5.0
4.2
3.4
7.6
8.0
7.7
10.2
5.3
5.2
5.0
8.9
11.7
7.7
12.4
7.6
9.4
4.7
5.2
7.9
8.3
9.8
5.4
12.8
4.6
7.8
9.7
8.5
2006 -- Q1
Q2
Q3
Q4
10.2
9.3
7.0
8.4
11.8
11.3
8.7
6.9
13.7
12.9
9.8
6.5
3.1
4.0
4.2
4.9
10.8
10.1
7.2
12.7
8.9
8.0
3.8
12.7
5.3
7.5
8.5
10.9
7.0
3.4
1.5
3.4
11.1
11.6
7.0
8.9
13.9
12.4
37.0
18.7
2007 -- Q1
Q2
Q3
Q4
8.4
8.4
8.7
7.8
7.3
7.3
6.3
5.2
8.1
7.7
5.9
5.0
5.1
5.6
6.9
5.1
10.8
13.3
13.7
12.1
8.9
13.3
14.3
11.8
11.0
10.8
7.4
7.5
6.0
1.2
5.8
6.1
11.2
10.1
16.6
10.0
12.9
18.2
1.4
3.0
2008 -- Q1
Q2
Q3
Q4
6.1
3.4
7.6
6.3
3.4
0.1
-0.7
-2.0
2.6
-0.5
-1.9
-2.1
4.9
3.5
-0.0
-2.3
8.6
6.8
5.0
1.4
8.3
5.5
3.8
-2.4
4.2
2.3
3.3
-0.4
9.4
5.9
36.5
38.3
6.1
5.8
6.7
3.2
10.4
-0.0
-28.5
-24.8
2009 -- Q1
Q2
Q3
Q4
4.4
4.2
2.0
1.4
-0.8
-1.7
-2.2
-1.8
0.0
-1.8
-2.4
-1.5
-3.7
-4.8
-3.9
-5.6
-0.5
-2.7
-4.2
-3.6
1.8
-0.1
-1.3
-0.3
4.5
5.0
5.2
4.4
24.4
27.2
18.7
13.8
-11.0
-13.7
-10.9
-8.7
11.3
12.7
15.9
7.6
2010 -- Q1
Q2
Q3
Q4
3.5
3.9
3.9
5.1
-3.1
-2.1
-2.1
-0.8
-4.9
-2.5
-2.5
-1.8
-4.1
-3.1
-1.9
2.0
-0.5
-1.7
1.4
2.2
4.3
1.0
4.2
3.5
4.5
-0.3
4.8
8.9
20.6
22.5
16.0
16.4
-8.3
-7.5
-5.0
-5.6
5.7
-2.0
6.3
6.8
2011 -- Q1
Q2
1.9
3.0
-2.0
-0.6
-2.7
-2.4
2.2
3.4
2.8
4.0
5.7
6.1
-4.2
-3.2
7.9
8.6
-1.2
-7.8
9.7
-0.7
Total
Total
Households
Home
mortgage
Business
Consumer
credit
Total
Corporate
State and
local
governments
Federal
government
Domestic
financial
sectors
Foreign
1977
1978
1979
1980
1981
321.1
390.5
391.6
342.9
409.7
128.0
160.0
168.8
107.5
105.5
85.9
105.7
116.5
90.2
67.0
35.5
46.4
43.3
3.4
19.8
116.9
138.5
160.4
135.8
191.1
73.1
78.7
84.2
71.0
124.3
19.9
39.4
26.6
22.2
27.6
56.3
52.5
35.8
77.4
85.5
53.6
74.7
91.1
73.2
105.1
13.5
24.0
15.0
24.2
23.5
1982
1983
1984
1985
1986
451.8
572.9
791.7
958.8
845.7
84.0
174.5
220.8
313.2
260.5
47.4
105.1
127.3
181.5
198.8
18.8
48.2
81.7
84.0
55.8
164.7
165.8
321.2
256.4
294.9
105.3
91.1
203.1
183.4
223.7
41.7
47.3
52.5
163.6
74.2
161.3
185.2
197.2
225.7
216.0
93.0
104.4
157.8
204.0
328.8
16.0
17.3
8.4
1.2
9.7
1987
1988
1989
1990
1991
722.0
784.1
684.3
655.5
469.8
263.9
272.6
282.5
232.9
184.8
221.5
215.7
224.9
200.1
174.6
32.3
46.6
47.0
15.1
-8.8
223.8
306.0
208.2
128.7
-84.5
166.0
221.0
160.5
134.8
-52.8
90.4
50.4
47.4
47.1
91.2
143.9
155.1
146.4
246.9
278.2
290.6
250.2
225.0
211.2
156.0
6.3
7.4
10.2
23.9
15.1
1992
1993
1994
1995
1996
511.9
560.1
575.9
678.1
732.4
200.9
237.7
321.5
309.6
335.7
173.1
156.3
166.5
153.6
204.9
9.2
61.4
135.0
147.0
105.7
-9.4
8.4
144.0
284.8
272.2
22.8
29.2
128.5
237.0
198.8
16.5
57.9
-45.5
-60.8
-20.5
304.0
256.1
155.9
144.4
144.9
238.9
291.5
462.0
439.5
514.0
24.1
69.8
-11.2
78.3
88.0
1997
1998
1999
2000
2001
812.5
1005.5
1040.3
864.2
1149.1
301.2
424.3
493.0
581.1
671.8
215.5
301.4
378.0
383.3
507.1
70.3
97.1
112.4
176.5
150.6
437.5
567.0
581.2
562.1
377.4
332.3
383.4
382.1
362.7
209.3
50.8
66.8
37.3
16.9
105.5
23.1
-52.6
-71.2
-295.9
-5.6
574.1
1026.8
1023.5
807.3
872.0
69.9
37.2
19.0
63.0
-11.2
2002
2003
2004
2005
2006
1418.7
1683.5
1986.3
2325.8
2412.0
824.8
1006.6
1052.3
1175.5
1179.3
704.5
874.9
929.0
1040.0
989.1
105.2
105.9
117.2
100.4
95.4
191.8
160.3
458.0
671.5
895.6
33.8
81.3
197.1
322.6
472.8
144.6
120.5
114.1
172.0
153.7
257.6
396.0
361.9
306.9
183.4
886.6
1071.6
971.4
1115.1
1296.4
93.4
43.0
155.3
113.0
332.6
2007
2008
2009
2010
2513.2
1905.2
1025.5
1451.1
863.2
30.1
-225.5
-275.6
674.5
-52.5
-146.7
-298.3
139.3
38.8
-115.3
-44.2
1221.8
584.4
-302.6
39.6
752.5
257.6
3.0
227.9
191.0
51.5
109.7
106.9
237.1
1239.2
1443.9
1580.2
1798.9
902.0
-1844.1
-986.3
170.3
-226.2
211.7
88.2
2005 -- Q1
Q2
Q3
Q4
2234.3
2237.3
2305.2
2526.4
1030.6
1259.6
1228.7
1182.9
909.6
1088.9
1135.4
1026.1
113.2
113.3
96.0
79.2
594.5
631.1
619.2
841.0
274.8
273.9
264.4
477.4
197.2
133.0
219.0
138.6
411.9
213.6
238.2
363.9
991.7
1190.9
673.3
1604.5
66.0
112.9
144.4
128.8
2006 -- Q1
Q2
Q3
Q4
2728.1
2551.5
1960.2
2408.1
1388.7
1366.4
1085.6
876.6
1213.7
1185.3
929.7
627.8
73.0
93.7
98.3
116.7
911.2
879.8
638.8
1152.4
489.4
449.8
219.5
732.4
98.7
140.4
162.2
213.4
329.4
164.8
73.6
165.7
1439.8
1550.0
956.9
1238.7
209.7
194.2
596.8
329.6
2007 -- Q1
Q2
Q3
Q4
2458.6
2516.2
2650.9
2427.0
939.7
955.6
846.9
710.9
801.1
775.0
605.8
516.0
122.1
137.5
170.2
127.5
1005.6
1276.5
1360.2
1244.9
530.7
807.0
901.2
771.0
221.4
223.7
157.0
162.0
291.9
60.4
286.8
309.2
1594.8
1492.9
2527.2
1580.5
243.3
350.1
28.3
59.6
2008 -- Q1
Q2
Q3
Q4
1949.4
1106.8
2474.8
2089.7
468.9
15.5
-91.2
-273.0
275.9
-58.3
-204.1
-223.5
124.6
91.1
-0.1
-60.4
906.4
732.3
548.9
150.2
556.4
376.9
262.0
-164.8
91.8
50.6
72.6
-9.1
482.4
308.4
1944.4
2221.7
996.8
956.3
1114.5
540.2
221.3
-0.1
-622.8
-503.3
2009 -- Q1
Q2
Q3
Q4
1484.1
1425.0
697.5
495.3
-115.2
-228.7
-305.8
-252.3
4.7
-193.5
-245.9
-152.0
-96.9
-124.4
-98.9
-140.8
-52.9
-298.1
-465.8
-393.5
128.0
-4.9
-90.6
-20.6
102.1
114.7
120.2
101.7
1550.0
1837.1
1348.9
1039.6
-1874.8
-2327.8
-1792.1
-1381.5
192.3
224.0
287.6
143.0
2010 -- Q1
Q2
Q3
Q4
1226.9
1375.7
1383.6
1818.2
-425.4
-287.6
-278.3
-110.8
-504.2
-252.9
-255.3
-181.0
-101.5
-75.7
-47.1
47.6
-58.4
-179.1
155.9
239.9
301.1
69.8
293.4
247.2
105.6
-7.3
115.2
214.0
1605.1
1849.8
1390.9
1475.1
-1295.6
-1119.4
-722.6
-807.6
119.1
-43.5
132.0
145.1
2011 -- Q1
Q2
674.0
1098.7
-263.2
-82.9
-275.8
-239.8
52.5
84.2
299.1
434.4
403.1
438.2
-103.5
-79.1
741.5
826.4
-172.7
-1099.0
221.4
-17.4
Domestic
financial
sectors
Foreign
Business
Consumer
credit
Corporate
Federal
government
Total
Total
1977
1978
1979
1980
1981
2826.6
3211.2
3603.0
3953.5
4361.7
946.7
1105.3
1275.3
1394.4
1504.7
603.0
708.6
826.7
926.5
998.2
264.9
311.3
354.6
358.0
377.9
1054.4
1188.4
1347.8
1479.7
1664.5
687.1
761.4
844.6
911.8
1029.8
256.2
295.6
322.2
344.4
372.1
569.4
621.9
657.7
735.0
820.5
337.8
412.5
504.9
578.1
682.4
128.6
155.7
168.5
193.4
214.0
1982
1983
1984
1985
1986
4783.4
5359.2
6146.2
7123.1
7966.3
1574.0
1728.5
1943.8
2277.7
2536.7
1031.1
1116.2
1242.8
1449.6
1648.3
396.7
444.9
526.6
610.6
666.4
1813.9
2002.6
2324.6
2577.6
2871.6
1119.9
1233.9
1437.8
1617.9
1840.6
413.8
461.1
513.6
677.9
752.1
981.8
1167.0
1364.2
1589.9
1805.9
778.1
882.7
1052.4
1257.3
1593.6
208.1
224.1
232.8
242.5
251.9
1987
1988
1989
1990
1991
8670.1
9450.7
10152.1
10834.9
11301.4
2754.6
3044.1
3319.1
3581.1
3769.5
1827.9
2054.2
2259.5
2488.8
2667.0
698.6
745.2
809.3
824.4
815.6
3123.2
3408.7
3641.4
3768.2
3676.9
2034.4
2232.9
2409.3
2542.3
2487.3
842.6
893.0
940.4
987.4
1078.6
1949.8
2104.9
2251.2
2498.1
2776.4
1895.5
2145.8
2399.3
2613.6
2769.6
259.0
269.8
287.9
318.2
350.4
1992
1993
1994
1995
1996
11816.5
12391.4
12973.6
13667.5
14399.8
3970.4
4210.5
4531.7
4841.2
5177.0
2840.0
2998.7
3165.3
3318.9
3523.8
824.8
886.2
1021.2
1168.2
1273.9
3670.6
3691.4
3842.1
4142.7
4415.0
2511.8
2553.4
2688.7
2941.5
3140.3
1095.1
1153.0
1107.5
1046.7
1026.2
3080.3
3336.5
3492.3
3636.7
3781.7
3024.1
3321.0
3791.1
4233.5
4747.5
372.4
468.2
443.1
567.6
657.2
1997
1998
1999
2000
2001
15210.8
16216.4
17291.3
18165.4
19297.5
5478.4
5902.7
6394.9
6985.8
7657.6
3739.3
4040.6
4416.3
4798.4
5305.5
1344.2
1441.3
1553.6
1741.3
1891.8
4850.7
5417.7
6034.5
6596.6
6957.0
3470.8
3854.1
4271.7
4634.4
4826.7
1076.9
1143.8
1181.0
1197.9
1303.4
3804.8
3752.2
3681.0
3385.1
3379.5
5301.4
6328.2
7349.4
8157.8
9155.9
723.6
783.2
748.2
814.5
865.4
2002
2003
2004
2005
2006
20716.1
22443.8
24445.0
26770.8
29181.1
8482.4
9509.0
10576.1
11765.0
12944.3
6010.0
6894.6
7838.5
8878.5
9867.7
1997.0
2102.9
2220.1
2320.6
2416.0
7148.8
7333.4
7791.4
8449.5
9343.4
4860.5
4966.1
5163.2
5472.4
5943.5
1447.9
1568.4
1682.5
1854.5
2008.2
3637.0
4033.1
4395.0
4701.9
4885.3
10042.5
10949.3
11935.6
12996.2
14291.4
1072.8
1253.3
1438.8
1513.9
1882.6
2007
2008
2009
2010
31700.8
33605.9
34641.0
36068.2
13807.6
13842.6
13617.1
13379.3
10542.1
10494.5
10347.9
10048.4
2555.3
2594.1
2478.9
2434.7
10571.7
11151.2
10858.2
10836.1
6702.5
6955.1
6967.6
7132.8
2199.2
2250.7
2360.3
2467.2
5122.3
6361.5
7805.4
9385.6
16217.5
17119.1
15615.5
14153.1
2126.3
1708.8
2090.3
2273.1
2005 -- Q1
Q2
Q3
Q4
25003.6
25562.9
26139.2
26770.8
10847.2
11162.1
11469.3
11765.0
8065.9
8338.1
8622.0
8878.5
2248.4
2276.7
2300.7
2320.6
7926.6
8084.4
8239.2
8449.5
5218.5
5287.0
5353.1
5472.4
1731.8
1765.1
1819.8
1854.5
4498.0
4551.4
4610.9
4701.9
12183.5
12481.3
12576.1
12996.2
1455.3
1483.5
1519.6
1513.9
2006 -- Q1
Q2
Q3
Q4
27450.8
28089.0
28579.1
29181.1
12112.2
12453.8
12725.2
12944.3
9182.0
9478.3
9710.7
9867.7
2338.8
2362.2
2386.8
2416.0
8675.2
8895.6
9055.3
9343.4
5592.7
5705.5
5760.4
5943.5
1879.2
1914.3
1954.8
2008.2
4784.2
4825.4
4843.8
4885.3
13352.8
13742.5
13981.7
14291.4
1566.3
1614.9
1764.1
1882.6
2007 -- Q1
Q2
Q3
Q4
29802.3
30431.3
31094.0
31700.8
13179.2
13418.1
13629.9
13807.6
10067.9
10261.7
10413.1
10542.1
2446.5
2480.9
2523.4
2555.3
9601.3
9920.4
10260.5
10571.7
6082.7
6284.4
6509.7
6702.5
2063.5
2119.4
2158.7
2199.2
4958.2
4973.3
5045.0
5122.3
14817.3
15190.6
15822.4
16217.5
1924.0
2011.5
2018.6
2126.3
2008 -- Q1
Q2
Q3
Q4
32188.1
32464.8
33083.5
33605.9
13924.8
13928.7
13910.8
13842.6
10611.1
10596.5
10550.4
10494.5
2586.4
2609.2
2609.2
2594.1
10798.3
10981.3
11113.6
11151.2
6841.6
6935.8
6996.3
6955.1
2222.1
2234.8
2252.9
2250.7
5242.9
5320.0
5806.1
6361.5
16466.7
16705.7
16984.0
17119.1
2181.6
2181.6
2025.6
1708.8
2009 -- Q1
Q2
Q3
Q4
33986.5
34342.8
34517.1
34641.0
13813.8
13756.6
13680.1
13617.1
10495.7
10447.3
10385.9
10347.9
2569.9
2538.8
2514.1
2478.9
11147.5
11073.0
10956.5
10858.2
6996.7
6995.5
6972.8
6967.6
2276.2
2304.9
2334.9
2360.3
6749.0
7208.3
7545.5
7805.4
17032.4
16450.4
15968.2
15615.5
1756.8
1812.8
1884.7
2090.3
2010 -- Q1
Q2
Q3
Q4
34968.8
35312.7
35658.6
36068.2
13548.4
13476.5
13407.0
13379.3
10220.7
10157.5
10093.6
10048.4
2453.5
2434.6
2422.8
2434.7
10826.9
10782.1
10821.1
10836.1
7025.1
7042.6
7115.9
7132.8
2386.7
2384.9
2413.7
2467.2
8206.7
8669.1
9016.9
9385.6
14836.6
14556.7
14376.1
14153.1
2120.6
2109.7
2142.7
2273.1
2011 -- Q1
Q2
36236.7
36516.8
13313.5
13298.1
9979.4
9919.5
2447.8
2468.9
10910.9
11019.5
7233.6
7343.1
2441.3
2421.5
9571.0
9777.6
14109.9
13829.7
2328.5
2324.1
Total
State and
local
governments
10
2007
2008
2009
2010
2010
Q1
1
2
3
4
5
6
7
8
Q2
2011
Q3
Q4
Q1
Q2
4040.9
4482.3
2580.9
-606.9
553.0
50.5
212.9
793.0
1155.7
722.7
-17.8
2412.0
2513.2
1905.2
1025.5
1451.1
1226.9
1375.7
1383.6
1818.2
674.0
1098.7
1179.3
472.8
408.6
14.2
153.7
183.4
863.2
752.5
454.8
14.6
191.0
237.1
30.1
257.6
321.8
5.1
51.5
1239.2
-225.5
3.0
-299.3
-6.3
109.7
1443.9
-275.6
227.9
-199.4
11.1
106.9
1580.2
-425.4
301.1
-359.0
-0.5
105.6
1605.1
-287.6
69.8
-253.0
4.1
-7.3
1849.8
-278.3
293.4
-160.8
23.3
115.2
1390.9
-110.8
247.2
-24.8
17.5
214.0
1475.1
-263.2
403.1
-73.0
-30.9
-103.5
741.5
-82.9
438.2
-6.4
2.5
-79.1
826.4
3
4
5
6
7
8
332.6
170.3
-226.2
211.7
88.2
119.1
-43.5
132.0
145.1
221.4
-17.4
10
Financial sectors
1296.4
1798.9
902.0
-1844.1
-986.3
-1295.6
-1119.4
-722.6
-807.6
-172.7
-1099.0
10
107.5
-0.3
68.7
131.8
0.0
129.4
79.1
-0.2
84.0
-152.6
0.0
-10.3
-133.5
0.0
-42.6
-118.7
0.0
-75.4
-127.7
0.0
-118.4
-175.6
0.0
204.4
-111.9
0.0
-180.9
-15.6
0.0
44.3
-67.3
0.0
-186.6
11
12
13
-108.2
4.2
104.1
13.4
-67.1
8.3
-169.6
-14.1
-29.0
-0.4
-60.2
-4.4
-41.6
-1.6
-61.9
0.8
47.9
3.6
-39.9
-9.6
-33.2
-3.5
14
15
2.7
35.6
292.6
807.6
14.5
282.4
623.3
344.3
26.2
271.7
497.0
-408.0
-6.6
-475.3
415.3
-740.1
-3.2
-233.8
186.9
-533.0
-10.8
-60.1
169.7
-671.1
0.0
-248.6
228.6
-562.8
-1.2
-372.1
159.7
-484.8
-0.8
-254.3
189.6
-413.5
1.8
11.1
263.7
-371.0
2.4
-479.9
146.5
-346.4
16
17
18
19
11
12
13
14
15
Savings institutions
Credit unions
16
17
18
19
20
21
22
23
Finance companies
REITs
Brokers and dealers
Funding corporations
34.8
15.5
6.4
29.1
34.9
10.2
-4.0
114.5
-79.4
-53.8
77.7
466.4
-156.2
-50.0
-49.7
-434.8
-173.9
4.6
36.9
-65.3
-309.9
4.6
-2.4
-156.9
-176.2
-8.6
34.6
-97.1
-143.0
35.7
-19.2
134.5
-66.5
-13.4
134.4
-141.8
-9.7
25.3
-5.9
-67.1
-170.8
76.1
-72.7
36.3
20
21
22
23
24
4040.9
4482.3
2580.9
-606.9
553.0
50.5
212.9
793.0
1155.7
722.7
-17.8
24
213.3
482.8
-124.9
92.3
312.8
-117.7
551.0
-288.2
1106.0
-698.3
-994.2
25
90.3
-11.6
-0.1
128.5
6.1
518.1
-79.1
10.0
27.2
6.6
-43.1
-32.2
-10.9
-125.4
86.5
-171.8
6.4
-7.5
-30.8
296.1
220.7
14.1
-4.3
-3.0
85.3
-262.6
70.2
-5.6
20.6
59.8
622.0
-5.1
-4.9
-82.0
21.1
-531.4
58.2
-4.6
8.4
181.3
1054.9
-66.8
-2.1
40.9
79.0
-709.1
18.1
-1.6
-127.7
121.9
-782.5
8.8
-0.9
-146.2
-73.4
26
27
28
29
30
25
26
27
28
29
30
31
973.6
943.8
357.7
143.9
520.2
455.2
545.9
843.9
235.6
14.4
68.7
31
32
Financial sectors
2854.0
3055.7
2348.1
-843.2
-279.9
-287.1
-884.1
237.3
-185.8
1406.6
907.7
32
33
34
35
36
37
38
39
Monetary authority
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Bank holding companies
Banks in U.S.-affiliated areas
Savings institutions
Credit unions
34.7
660.0
103.7
3.3
-1.7
-78.0
30.1
-38.3
535.7
201.7
23.2
-6.4
63.0
35.3
245.4
531.1
100.7
13.9
-1.9
-276.1
40.0
1001.6
-116.8
-281.0
-16.0
-2.8
-249.6
33.1
271.5
-184.3
-29.5
22.1
-19.3
6.6
13.3
803.3
-316.6
-37.6
13.2
-17.4
-118.9
36.8
106.9
-480.2
6.6
-64.2
-46.2
-15.9
26.2
-221.5
107.7
480.7
180.3
-11.7
-23.7
-41.0
397.3
-48.1
-567.8
-40.7
-1.7
184.8
31.3
1043.0
-180.9
49.2
30.8
-5.1
-187.2
49.7
842.0
-128.7
97.4
-1.4
-10.4
-30.2
0.4
33
34
35
36
37
38
39
40
41
42
43
44
44.8
67.5
58.4
114.6
8.4
5.3
84.8
102.5
12.3
11.7
-15.9
11.6
90.6
13.3
24.2
33.3
139.8
111.6
-8.8
7.4
3.9
151.6
108.0
-8.2
11.0
0.4
84.4
108.2
-3.9
6.5
1.7
158.2
97.0
-17.7
17.0
19.7
202.8
97.5
-14.0
18.9
-6.3
161.1
129.5
2.8
1.6
20.4
150.6
80.3
34.2
13.9
-19.3
86.2
86.9
-31.0
15.7
40
41
42
43
44
45
46
47
48
49
50
51
220.0
184.9
6.0
5.7
46.6
292.6
799.6
375.6
271.1
-0.9
13.3
239.0
623.3
341.4
738.6
73.3
-41.1
23.0
242.9
497.0
-391.4
-644.0
380.7
9.4
46.0
-337.8
415.3
-705.5
-410.0
374.3
4.2
29.7
-328.2
186.9
-523.3
-630.6
517.4
10.0
41.2
-290.0
169.7
-646.1
-344.8
163.6
-8.2
45.4
-334.1
228.6
-558.3
-330.8
565.3
9.2
35.2
-493.2
159.7
-484.9
-334.0
250.8
6.0
-3.2
-195.6
189.6
-403.7
58.5
527.5
8.3
29.7
-56.5
263.7
-377.7
-109.8
385.1
-2.6
43.6
-277.3
146.5
-336.3
45
46
47
48
49
50
51
52
53
54
55
Finance companies
REITs
Brokers and dealers
Funding corporations
71.0
26.0
106.2
49.5
16.6
-19.9
219.7
-54.3
-72.3
-68.9
-85.7
656.0
-223.3
-8.7
-192.1
-234.9
-141.7
37.1
32.2
112.2
-241.2
16.8
135.6
71.9
-116.1
19.1
11.5
219.9
-159.2
59.3
76.2
5.1
-50.4
53.4
-94.3
152.1
-53.3
196.8
69.3
-358.4
-111.9
176.0
44.2
42.6
52
53
54
55
11
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
Domestic
By instrument
Commercial paper
Treasury securities
Agency- and GSE-backed securities
Municipal securities
Corporate bonds
Bank loans n.e.c.
Other loans and advances
Mortgages
Home
Multifamily residential
Commercial
Farm
Consumer credit
By sector
Household sector
Nonfinancial business
Corporate
Nonfarm noncorporate
Farm
State and local governments
Federal government
2007
2008
2009
2010
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
2412.0
2513.2
1905.2
1025.5
1451.1
1226.9
1375.7
1383.6
1818.2
674.0
1098.7
2412.0
22.4
183.7
-0.3
177.4
215.6
175.3
159.8
2513.2
11.3
237.5
-0.4
215.6
311.2
240.2
311.0
1905.2
7.7
1239.0
0.2
61.4
204.6
192.5
74.9
1025.5
-73.1
1443.7
0.1
129.3
377.2
-296.0
-153.8
1451.1
24.5
1579.6
0.7
118.5
420.6
-33.0
-99.4
1226.9
50.3
1604.8
0.3
121.0
432.4
-54.7
-122.1
1375.7
62.7
1848.7
1.1
-9.5
231.6
-55.0
-114.3
1383.6
43.8
1390.4
0.5
129.9
510.6
-84.3
-84.2
1818.2
-58.7
1474.4
0.8
232.6
507.7
62.0
-77.0
674.0
31.7
740.4
1.2
-98.8
392.0
98.5
-109.6
1098.7
55.4
826.2
0.2
-86.9
447.1
211.2
-86.1
2
3
4
5
6
7
8
9
1382.6
1071.5
40.4
267.4
3.3
95.4
1047.4
711.3
81.7
249.9
4.6
139.3
86.1
-109.7
46.6
127.2
22.0
38.8
-286.8
-200.5
7.3
-90.1
-3.4
-115.3
-516.1
-342.5
-10.9
-167.7
4.9
-44.2
-703.6
-563.8
-25.2
-119.5
4.9
-101.5
-513.8
-312.0
-13.9
-192.9
4.9
-75.7
-475.9
-290.0
1.8
-192.7
5.0
-47.1
-371.3
-204.3
-6.3
-165.7
5.0
47.6
-433.9
-307.6
0.4
-122.0
-4.7
52.5
-352.5
-268.4
3.8
-83.2
-4.8
84.2
10
11
12
13
14
15
2412.0
1179.3
895.6
472.8
408.6
14.2
153.7
183.4
2513.2
863.2
1221.8
752.5
454.8
14.6
191.0
237.1
1905.2
30.1
584.4
257.6
321.8
5.1
51.5
1239.2
1025.5
-225.5
-302.6
3.0
-299.3
-6.3
109.7
1443.9
1451.1
-275.6
39.6
227.9
-199.4
11.1
106.9
1580.2
1226.9
-425.4
-58.4
301.1
-359.0
-0.5
105.6
1605.1
1375.7
-287.6
-179.1
69.8
-253.0
4.1
-7.3
1849.8
1383.6
-278.3
155.9
293.4
-160.8
23.3
115.2
1390.9
1818.2
-110.8
239.9
247.2
-24.8
17.5
214.0
1475.1
674.0
-263.2
299.1
403.1
-73.0
-30.9
-103.5
741.5
1098.7
-82.9
434.4
438.2
-6.4
2.5
-79.1
826.4
16
17
18
19
20
21
22
23
24
332.6
170.3
-226.2
211.7
88.2
119.1
-43.5
132.0
145.1
221.4
-17.4
24
25
26
27
28
Commercial paper
Bonds
Bank loans n.e.c.
Other loans and advances
98.4
227.8
13.8
-7.4
-69.3
218.7
24.1
-3.2
-71.0
-158.8
5.1
-1.5
59.4
163.2
-11.2
0.3
-2.7
72.8
17.9
0.2
-24.9
143.0
-0.5
1.5
-55.6
-0.6
13.8
-1.1
13.9
89.8
28.2
0.1
55.8
58.9
29.9
0.5
128.9
44.2
47.9
0.5
-43.2
13.4
13.7
-1.4
25
26
27
28
2744.6
2683.5
1678.9
1237.2
1539.3
1346.1
1332.3
1515.6
1963.3
895.4
1081.3
29
29
By instrument
Open market paper
GSE issues
Agency- and GSE-backed mortgage pool sec.
Corporate bonds
Bank loans n.e.c.
Other loans and advances
Mortgages
By sector
10
11
12
13
14
Savings institutions
Credit unions
15
16
17
18
19
20
21
22
Finance companies
REITs
Brokers and dealers
Funding corporations
1296.4
1798.9
902.0
-1844.1
-986.3
-1295.6
-1119.4
-722.6
-807.6
-172.7
-1099.0
196.3
35.6
292.6
806.4
-62.3
21.2
6.6
-111.4
282.4
623.3
703.2
70.9
225.8
4.7
-125.6
271.7
497.0
-277.3
496.1
33.3
6.8
-448.2
-475.3
415.3
-589.1
-467.5
-282.6
3.4
-101.7
-233.8
186.9
-609.6
-90.2
-144.7
6.9
-201.7
-60.1
169.7
-971.1
-86.6
-146.6
0.8
-189.0
-248.6
228.6
-652.5
-108.8
-151.1
1.9
189.6
-372.1
159.7
-355.6
-103.4
-244.0
3.1
-206.0
-254.3
189.6
-459.3
-62.1
-37.3
21.8
92.2
11.1
263.7
-476.3
-34.3
-40.4
11.3
-99.8
-479.9
146.5
-471.6
-115.3
-97.4
18.5
2
3
4
5
6
7
8
1296.4
1798.9
902.0
-1844.1
-986.3
-1295.6
-1119.4
-722.6
-807.6
-172.7
-1099.0
107.5
-0.3
68.7
131.8
0.0
129.4
79.1
-0.2
84.0
-152.6
0.0
-10.3
-133.5
0.0
-42.6
-118.7
0.0
-75.4
-127.7
0.0
-118.4
-175.6
0.0
204.4
-111.9
0.0
-180.9
-15.6
0.0
44.3
-67.3
0.0
-186.6
10
11
12
-108.2
4.2
104.1
13.4
-67.1
8.3
-169.6
-14.1
-29.0
-0.4
-60.2
-4.4
-41.6
-1.6
-61.9
0.8
47.9
3.6
-39.9
-9.6
-33.2
-3.5
13
14
2.7
35.6
292.6
807.6
14.5
282.4
623.3
344.3
26.2
271.7
497.0
-408.0
-6.6
-475.3
415.3
-740.1
-3.2
-233.8
186.9
-533.0
-10.8
-60.1
169.7
-671.1
0.0
-248.6
228.6
-562.8
-1.2
-372.1
159.7
-484.8
-0.8
-254.3
189.6
-413.5
1.8
11.1
263.7
-371.0
2.4
-479.9
146.5
-346.4
15
16
17
18
34.8
15.5
6.4
29.1
34.9
10.2
-4.0
114.5
-79.4
-53.8
77.7
466.4
-156.2
-50.0
-49.7
-434.8
-173.9
4.6
36.9
-65.3
-309.9
4.6
-2.4
-156.9
-176.2
-8.6
34.6
-97.1
-143.0
35.7
-19.2
134.5
-66.5
-13.4
134.4
-141.8
-9.7
25.3
-5.9
-67.1
-170.8
76.1
-72.7
36.3
19
20
21
22
12
2007
2008
2009
2010
2010
Q1
1
2
3
4
5
6
7
8
9
10
Total
Q2
2011
Q3
Q4
Q1
Q2
4040.9
4482.3
2580.9
-606.9
553.0
50.5
212.9
793.0
1155.7
722.7
-17.8
317.1
183.7
327.9
177.4
1249.7
-169.4
237.5
905.3
215.6
1233.1
-189.0
1239.0
768.9
61.4
-231.5
-461.9
1443.7
-59.9
129.3
-48.6
-79.9
1579.6
-46.2
118.5
-116.3
-176.3
1604.8
109.9
121.0
-395.7
-181.9
1848.7
-18.9
-9.5
-421.4
247.3
1390.4
-211.8
129.9
244.7
-208.8
1474.4
-64.0
232.6
107.4
252.7
740.4
276.0
-98.8
-40.1
-87.5
826.2
-333.3
-86.9
-11.1
2
3
4
5
6
126.9
173.6
1389.2
95.4
335.1
533.6
1052.1
139.3
693.7
106.7
92.8
38.8
-774.6
-436.1
-283.4
-115.3
-105.4
-243.9
-509.2
-44.2
-141.8
-267.2
-702.7
-101.5
-150.1
-266.5
-511.9
-75.7
-159.5
-328.1
-472.8
-47.1
29.8
-113.8
-349.5
47.6
112.1
-149.5
-422.6
52.5
109.5
-184.9
-334.0
84.2
7
8
9
10
Memo:
Funds raised through corporate equities and mutual fund shares
11
12
13
14
15
16
-32.1
-95.8
294.0
803.4
376.9
440.6
241.9
503.3
321.7
965.4
206.3
11
-368.9
-565.7
-460.5
-786.8
263.1
-336.0
312.9
-64.6
-8.7
-277.9
-118.0
-200.2
219.1
-214.3
-59.9
-336.5
-76.0
-360.7
-39.2
-326.9
-175.3
-475.2
12
13
137.3
59.5
336.8
147.8
178.6
364.7
-38.5
637.6
31.0
63.6
313.9
490.5
79.1
190.1
385.5
45.1
37.1
558.6
89.0
344.4
22.7
67.6
209.1
563.1
114.8
169.9
397.7
188.5
99.2
1004.6
106.8
193.1
381.7
14
15
16
F.5 Net Increase in Liabilities and Its Relation to Net Acquisition of Financial Assets
Billions of dollars; quarterly figures are seasonally adjusted annual rates
1
2
3
4
5
6
7
8
9
10
11
12
13
14
Security RPs
Corporate equities
Mutual fund shares
Trade payables
15
16
17
18
Security credit
Life insurance reserves
Pension fund reserves
Taxes payable
19
20
4040.9
4482.3
2580.9
-606.9
553.0
50.5
212.9
793.0
1155.7
722.7
-17.8
-2.4
0.0
0.6
87.2
0.1
0.0
-0.7
256.0
4.8
0.0
-0.8
-394.3
99.9
3.0
-0.4
-106.1
1.8
0.0
-0.3
71.7
3.1
0.0
0.0
4.4
0.7
0.0
-0.0
151.2
4.4
0.0
-1.1
33.6
-0.8
0.0
0.0
97.4
14.5
0.0
0.0
181.8
25.1
0.0
0.0
-32.2
2
3
4
5
-11.3
-19.9
347.0
261.2
305.3
-97.5
36.7
316.4
283.4
720.9
1801.9
568.4
524.8
-190.6
724.2
-609.1
-7.9
517.2
-141.8
-499.0
-185.7
266.3
298.4
-182.3
-502.9
-192.4
36.6
177.4
-307.4
-1109.4
-520.1
439.9
199.0
-366.3
-576.6
-305.2
112.0
453.7
94.2
-130.6
274.7
476.9
363.6
-149.7
-195.1
2801.6
-511.1
99.1
116.2
-92.6
147.9
509.5
916.2
2.5
-60.3
6
7
8
9
10
403.2
-368.9
336.8
189.1
8.1
-460.5
364.7
202.0
-889.5
263.1
31.0
-176.5
207.8
312.9
490.5
-64.0
-201.3
-8.7
385.5
223.1
107.9
-118.0
558.6
308.4
-542.6
219.1
22.7
192.4
-340.8
-59.9
563.1
286.7
-29.8
-76.0
397.7
104.9
104.9
-39.2
1004.6
320.4
-228.3
-175.3
381.7
175.7
11
12
13
14
211.5
65.6
250.9
22.5
276.5
34.2
201.1
-69.3
-397.9
67.0
125.7
-123.8
-95.9
26.5
135.4
-5.0
123.6
17.2
224.9
12.1
25.4
0.9
192.2
-2.8
160.1
13.8
165.2
-9.5
105.2
49.0
219.9
29.5
203.7
5.3
322.3
31.4
128.2
34.8
131.6
60.9
298.9
61.4
-103.4
-34.0
15
16
17
18
11.7
1787.3
-7.5
2525.6
-288.2
2128.7
-68.2
-396.7
-18.2
1141.6
-9.6
1364.2
-3.6
1648.1
-18.2
1469.6
-41.3
84.6
-25.8
1711.3
-23.3
1236.2
19
20
21
7918.4
9072.6
6359.0
-807.5
2219.9
1089.9
1406.1
3358.1
3025.5
6764.0
3080.4
21
22
23
24
25
26
27
-1.1
106.8
-1.9
304.5
17.3
-652.2
-1.2
196.5
1.8
-225.0
-34.6
-20.8
-0.8
-347.1
30.6
-588.2
-57.7
1966.1
-4.4
-74.5
34.4
403.1
-29.8
-388.0
-1.1
18.1
-20.2
-83.1
-33.3
199.0
-0.2
-5.5
-98.4
248.4
-59.2
-1.4
-1.8
98.8
-180.0
-220.9
-27.8
891.5
-1.9
-56.0
61.0
-394.0
-18.3
266.6
-0.5
35.0
136.6
34.1
-28.0
-360.9
-1.0
136.4
54.0
-384.3
10.0
169.1
-0.8
-69.2
-215.0
-214.6
-35.4
156.3
22
23
24
25
26
27
28
29
30
31
0.0
-3.0
-0.0
145.9
0.0
1.2
-0.1
-46.4
0.0
-3.3
-2.0
5.4
0.0
0.7
-1.0
-13.2
0.0
0.0
-1.1
92.0
0.0
-51.6
-2.4
305.6
0.0
46.9
-0.2
-1.2
0.0
1.1
1.4
107.5
0.0
3.7
-3.0
-44.0
0.0
-62.7
1.3
121.0
0.0
62.6
0.2
-28.3
28
29
30
31
32
8001.9
9201.3
5355.9
-734.9
2049.6
754.6
800.9
3390.8
3252.3
6720.1
3424.6
32
13
2007
2008
2009
2010
2010
Q1
1
2
3
4
5
6
7
8
9
10
11
12
13
Nonresidential
Household sector (nonprofit organizations)
Nonfinancial corporate business
Nonfarm noncorporate business
Farm business
Financial institutions
14
15
16
17
18
Residential
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
REITs
19
20
21
22
Q2
2011
Q3
Q4
Q1
Q2
13377.2
14028.7
14291.5
13938.9
14526.6
14277.9
14467.8
14605.5
14755.0
14867.8
14996.8
9301.0
9772.3
10035.5
9866.1
10245.5
10103.7
10184.8
10276.6
10417.1
10571.7
10667.0
1155.0
2069.8
6076.3
1188.4
2175.5
6408.3
1108.9
2272.8
6653.8
1029.6
2167.8
6668.7
1085.5
2301.5
6858.5
1058.0
2280.1
6765.6
1071.7
2268.3
6844.7
1087.5
2299.0
6890.1
1124.7
2358.7
6933.7
1154.5
2437.8
6979.4
1144.3
2480.0
7042.6
3
4
5
2327.1
2295.2
2087.6
1546.8
1795.1
1702.3
1809.7
1850.5
1818.0
1853.1
1895.7
2267.2
2266.1
2128.7
1707.6
1728.2
1658.0
1731.6
1743.8
1779.3
1791.1
1840.0
1505.3
107.5
1014.9
188.2
32.0
162.7
1637.5
120.2
1092.4
204.3
33.1
187.5
1656.3
132.0
1116.1
173.7
39.5
195.0
1353.0
123.6
890.3
134.6
36.3
168.1
1390.1
118.8
912.4
134.9
42.3
181.7
1318.7
118.1
861.1
126.8
38.9
173.9
1377.1
118.3
902.0
134.7
41.5
180.7
1416.5
119.4
930.9
137.8
43.6
184.9
1447.9
119.3
955.5
140.3
45.3
187.5
1460.5
117.3
962.6
145.4
46.0
189.2
1504.9
119.7
992.4
153.6
47.2
192.1
8
9
10
11
12
13
761.9
670.1
3.1
85.0
3.5
628.7
541.7
15.7
80.5
-9.3
472.4
397.2
5.5
69.6
0.1
354.7
296.0
4.4
54.4
-0.1
338.1
287.7
-2.1
47.8
4.7
339.3
288.9
-3.5
47.7
6.2
354.5
302.1
-0.1
49.5
3.0
327.3
278.3
-5.5
46.8
7.7
331.3
281.6
0.8
47.3
1.7
330.6
281.0
0.7
47.2
1.6
335.1
284.7
-1.3
47.8
3.9
14
15
16
17
18
60.0
60.6
2.9
-3.6
29.1
28.3
1.5
-0.7
-41.1
-40.6
-2.1
1.6
-160.8
-151.1
-7.9
-1.8
66.9
65.2
3.4
-1.6
44.3
37.0
2.0
5.3
78.1
73.2
3.9
1.0
106.7
107.4
5.5
-6.2
38.7
43.1
2.1
-6.5
62.0
68.1
3.3
-9.4
55.6
62.1
3.0
-9.5
19
20
21
22
23
-769.3
-713.1
-709.7
-391.5
-516.9
-495.8
-531.2
-540.3
-500.2
-571.3
-604.2
23
24
25
Exports
- Imports
1471.0
2240.3
1661.7
2374.8
1846.8
2556.5
1583.0
1974.6
1839.8
2356.7
1749.5
2245.3
1813.8
2345.0
1860.6
2400.9
1935.3
2435.5
2024.1
2595.4
2082.2
2686.4
24
25
26
2518.4
2674.2
2878.1
2917.5
3002.8
2967.7
3004.6
3018.7
3020.2
3014.4
3038.3
26
2093.3
811.0
1282.3
2217.8
848.9
1368.9
2381.0
931.7
1449.2
2412.2
986.6
1425.5
2497.5
1054.0
1443.5
2477.0
1033.9
1443.1
2497.7
1056.0
1441.8
2505.6
1066.6
1438.9
2509.7
1059.6
1450.1
2530.7
1059.1
1471.7
2560.1
1077.1
1483.1
27
28
29
425.1
120.7
304.4
456.5
127.4
329.0
497.2
148.4
348.8
505.4
156.1
349.3
505.3
168.8
336.5
490.8
161.3
329.5
506.9
168.5
338.3
513.1
170.8
342.3
510.5
174.7
335.9
483.6
160.9
322.8
478.2
160.0
318.1
30
31
32
72.4
721.1
648.6
123.3
871.0
747.7
169.2
856.1
686.9
152.3
639.8
487.5
189.4
702.9
513.5
169.5
674.0
504.6
196.2
699.0
502.8
207.4
708.9
501.6
184.4
729.4
545.0
227.1
752.1
525.0
257.0
791.2
534.2
33
34
35
13449.6
14151.9
14460.7
14091.2
14715.9
14447.4
14664.0
14812.8
14939.4
15094.9
15253.8
36
-10.2
12.5
11.1
-13.3
-0.1
-11.3
-1.7
13.8
-1.3
0.5
-11.2
16.3
14.1
-19.2
-0.0
-11.2
3.9
14.4
-7.1
0.0
-11.3
-3.4
14.5
0.2
0.0
-11.2
-3.0
14.4
-0.2
0.0
-11.2
-2.4
14.4
-0.8
0.0
-11.4
-5.0
14.6
1.8
0.0
-11.6
-3.4
14.8
0.1
0.0
-11.8
-3.6
15.2
0.3
0.0
-12.1
-3.2
15.5
-0.2
-0.0
37
38
39
40
41
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
(1) This table is based on NIPA table 1.1.5 in the Survey of Current Business, Bureau of Economic Analysis (www.bea.gov).
(2) Component of personal outlays, found on table F.100, line 4.
(3) Government inventory investment is included in consumption expenditures.
14
1
2
3
4
5
National Income
Compensation of employees
Wages and other labor income
Employer social insurance contributions
Wage accruals less disbursements
10
6
7
8
11
2007
2008
2009
2010
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
12031.2
12396.4
12609.1
12147.6
12840.1
12595.9
12803.7
12942.1
13018.8
13232.6
13387.1
7477.0
7029.0
446.7
1.3
7855.9
7402.2
459.9
-6.3
8068.3
7603.2
470.1
-5.0
7806.4
7343.4
458.0
5.0
7971.4
7498.2
473.2
0.0
7852.5
7385.0
467.5
0.0
7960.0
7487.4
472.6
0.0
8022.2
7546.5
475.7
0.0
8050.8
7573.9
476.9
0.0
8172.5
7681.1
491.4
0.0
8264.0
7767.1
496.9
0.0
2
3
4
5
1133.0
1103.6
29.3
1090.4
1052.6
37.8
1097.9
1046.1
51.8
941.2
902.0
39.2
1036.4
984.2
52.2
981.7
937.1
44.6
1025.6
979.7
45.8
1057.0
998.7
58.3
1081.5
1021.4
60.1
1095.6
1029.5
66.1
1105.4
1038.0
67.3
6
7
8
146.5
143.7
231.6
305.9
350.2
344.1
349.1
352.8
354.8
385.0
397.0
1608.3
1510.6
1248.4
1362.0
1800.1
1724.2
1785.8
1833.1
1857.4
1876.4
1933.7
10
1784.7
1691.1
1315.5
1456.3
1780.4
1797.0
1859.9
1812.6
1652.2
1761.1
1826.4
11
1822.7
1115.1
2.8
256.8
448.0
1738.4
1037.6
4.4
350.9
345.5
1359.9
830.3
0.9
406.6
122.2
1455.7
692.5
0.9
360.4
401.8
1819.5
941.8
1.1
381.9
494.7
1825.3
975.8
0.8
368.9
479.8
1865.5
983.4
0.9
390.6
490.6
1844.5
960.3
1.2
395.3
487.8
1742.5
847.5
1.4
372.9
520.8
1877.1
973.5
1.2
410.8
491.5
1885.8
1007.7
1.3
437.9
438.9
12
13
14
15
16
473.3
306.9
0.7
165.6
445.5
293.0
0.8
151.7
309.0
227.0
0.3
81.6
272.4
174.6
0.4
97.4
411.1
228.7
0.6
181.8
409.7
232.8
0.5
176.3
399.6
231.4
0.5
167.6
430.3
238.9
0.6
190.9
404.7
211.8
0.5
192.3
422.3
237.9
0.6
183.8
419.3
251.1
0.6
167.6
17
18
19
20
12
13
14
15
16
17
18
19
20
Less:
Taxes on corporate income
Domestic nonfinancial
Farm
Domestic financial
21
22
23
24
25
26
Equals:
Profits after tax
Net dividends
Domestic nonfinancial
Farm
Rest of the world
Domestic financial
1349.5
704.8
465.8
5.3
77.9
155.7
1292.9
794.5
480.4
4.2
144.8
165.2
1050.9
786.9
470.6
3.5
180.5
132.2
1183.3
620.0
346.5
2.5
103.6
167.4
1408.4
737.3
396.8
2.0
122.0
216.5
1415.6
684.8
378.7
1.9
103.1
201.1
1465.9
729.3
374.2
2.0
138.9
214.2
1414.2
760.5
403.9
2.1
131.2
223.3
1337.8
774.8
430.2
2.1
115.0
227.5
1454.8
793.8
419.9
2.2
149.6
222.2
1466.5
807.4
458.2
2.2
147.1
199.9
21
22
23
24
25
26
27
28
29
30
31
Undistributed profits
Domestic nonfinancial
Farm
Rest of the world
Domestic financial
644.7
342.3
-3.2
178.9
126.6
498.4
264.2
-0.5
206.1
28.7
264.0
132.7
-3.0
226.1
-91.7
563.3
171.5
-2.0
256.8
137.0
671.1
316.2
-1.5
259.9
96.4
730.8
364.3
-1.6
265.8
102.4
736.6
377.7
-1.6
251.7
108.8
653.7
317.5
-1.5
264.1
73.6
563.0
205.4
-1.3
257.9
100.9
660.9
315.7
-1.5
261.1
85.5
659.1
298.4
-1.5
290.8
71.4
27
28
29
30
31
32
-38.0
-47.2
-44.5
0.6
-39.1
-28.4
-5.6
-32.0
-90.3
-116.0
-59.3
32
33
34
35
36
-176.4
-156.0
0.0
-20.4
-180.5
-158.8
0.0
-21.7
-67.1
-31.7
0.0
-35.4
-94.3
-52.0
0.0
-42.3
19.7
47.8
0.0
-28.1
-72.7
-34.9
0.0
-37.9
-74.1
-36.2
0.0
-37.9
20.5
48.3
0.0
-27.8
205.2
214.1
0.0
-8.8
115.4
133.6
0.0
-18.2
107.2
127.0
0.0
-19.8
33
34
35
36
37
652.2
731.6
870.1
656.7
564.3
589.1
569.2
550.1
548.7
556.6
527.8
37
38
39
40
41
986.8
51.4
83.0
-4.2
1027.2
54.6
103.3
-11.8
1038.6
52.9
123.0
-16.0
1017.9
59.7
132.0
-14.9
1054.0
57.3
136.7
-15.7
1040.9
56.4
134.6
-14.7
1050.6
56.8
135.7
-15.5
1059.0
57.0
140.9
-16.0
1065.5
59.1
135.7
-16.5
1087.4
60.0
134.7
-15.6
1101.9
62.9
134.8
-14.5
38
39
40
41
12031.2
12396.4
12609.1
12147.6
12840.1
12595.9
12803.7
12942.1
13018.8
13232.6
13387.1
42
1391.4
269.3
-242.3
1476.2
291.3
-12.0
1542.9
311.2
-2.4
1542.4
323.7
77.4
1540.9
334.0
0.8
1529.6
329.0
-7.2
1534.4
332.5
-6.6
1542.6
335.5
-7.4
1557.0
339.1
24.5
1570.5
343.8
-52.0
1590.5
349.4
-73.2
43
44
45
72.4
123.3
169.2
152.3
189.4
169.5
196.2
207.4
184.4
227.1
257.0
46
13377.2
14028.7
14291.5
13938.9
14526.6
14277.9
14467.8
14605.5
14755.0
14867.8
14996.8
47
Memo:
Calculation of Gross Domestic Product
from National Income: (2)
42
43
44
45
Plus:
Private consumption of fixed capital
Government consumption of fixed capital
Statistical discrepancy
46
Less:
Net U.S. income receipts from rest of the world
47
Equals:
Gross Domestic Product
(1) This table corresponds to NIPA table 1.12 in the Survey of Current Business, Bureau of Economic Analysis (www.bea.gov).
(2) The relationship of National Income to Gross Domestic Product is shown on NIPA table 1.7.5 in the Survey of Current Business, Bureau of Economic Analysis.
15
2007
2008
2009
2010
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
Gross saving
2196.1
2047.7
1908.2
1597.3
1820.4
1718.4
1840.9
1883.2
1839.3
1895.2
1941.7
2
3
4
5
6
7
8
9
10
Net saving
Net private saving
Domestic business
Nonfinancial corporate business
Financial business
Households and institutions
Net government saving
Federal
State and local
535.4
688.1
430.3
295.4
134.8
257.9
-152.7
-203.8
51.0
280.2
513.2
270.7
226.3
44.3
242.5
-233.0
-245.2
12.2
54.1
739.8
152.5
237.5
-85.0
587.3
-685.7
-613.5
-72.2
-268.8
1027.1
469.6
325.6
143.9
557.6
-1296.0
-1217.9
-78.1
-54.5
1244.5
651.7
533.7
118.0
592.8
-1299.0
-1273.7
-25.3
-140.2
1163.9
629.7
489.2
140.5
534.1
-1304.0
-1271.8
-32.3
-25.9
1280.3
657.0
522.3
134.7
623.3
-1306.2
-1278.0
-28.2
5.0
1267.9
642.3
547.4
94.9
625.6
-1262.9
-1257.7
-5.2
-56.8
1266.0
677.9
575.8
102.1
588.1
-1322.8
-1287.3
-35.5
-19.1
1239.2
660.3
564.3
96.0
578.9
-1258.3
-1201.1
-57.2
1.8
1314.8
707.0
611.6
95.4
607.8
-1313.0
-1264.4
-48.6
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
1660.7
1391.4
1123.3
800.9
189.6
132.8
268.1
269.3
106.6
162.7
1767.5
1476.2
1190.7
840.1
210.1
140.6
285.5
291.3
112.6
178.7
1854.1
1542.9
1248.3
864.3
211.3
172.7
294.6
311.2
120.0
191.2
1866.2
1542.4
1249.9
862.2
210.8
176.9
292.5
323.7
124.7
199.0
1874.9
1540.9
1245.7
856.8
209.7
179.1
295.2
334.0
130.0
204.0
1858.6
1529.6
1235.6
850.3
209.4
175.9
294.0
329.0
127.9
201.1
1866.9
1534.4
1241.2
853.9
209.0
178.2
293.2
332.5
129.4
203.1
1878.2
1542.6
1247.2
857.7
209.7
179.8
295.4
335.5
130.5
205.0
1896.1
1557.0
1258.7
865.4
210.8
182.5
298.4
339.1
132.3
206.8
1914.3
1570.5
1270.1
873.4
212.4
184.3
300.4
343.8
134.6
209.2
1939.9
1590.5
1288.0
885.7
214.7
187.6
302.5
349.4
136.8
212.6
11
12
13
14
15
16
17
18
19
20
21
1953.8
2035.7
1905.8
1674.8
1821.3
1711.2
1834.3
1875.7
1863.8
1843.2
1868.4
21
22
23
24
25
26
27
28
29
30
31
2752.2
2327.1
1549.5
1139.1
247.7
162.7
777.7
425.1
120.7
304.4
2751.7
2295.2
1633.3
1162.2
283.7
187.5
661.9
456.5
127.4
329.0
2584.8
2087.6
1558.4
1096.2
267.2
195.0
529.2
497.2
148.4
348.8
2052.2
1546.8
1127.2
756.7
202.4
168.1
419.6
505.4
156.1
349.3
2300.4
1795.1
1388.6
995.5
211.4
181.7
406.5
505.3
168.8
336.5
2193.1
1702.3
1295.4
914.7
206.8
173.9
407.0
490.8
161.3
329.5
2316.5
1809.7
1389.3
994.6
214.0
180.7
420.4
506.9
168.5
338.3
2363.6
1850.5
1452.8
1055.0
212.9
184.9
397.7
513.1
170.8
342.3
2328.5
1818.0
1417.1
1017.7
212.0
187.5
400.9
510.5
174.7
335.9
2336.7
1853.1
1454.7
1052.1
213.4
189.2
398.4
483.6
160.9
322.8
2373.9
1895.7
1491.3
1084.8
214.4
192.1
404.4
478.2
160.0
318.1
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
2.1
19.0
12.5
12.5
0.0
0.0
6.5
-17.0
29.3
-46.3
-0.1
-10.0
-1.7
-1.7
0.0
0.0
-8.3
10.0
55.0
-45.1
-5.4
-71.0
-51.2
12.6
-3.3
-60.5
-19.8
65.6
114.3
-48.7
0.6
-143.5
-85.7
42.2
-6.0
-121.9
-57.8
144.1
197.0
-52.9
0.7
-85.3
-31.4
17.8
-7.8
-41.5
-53.9
86.0
149.8
-63.8
0.5
-95.1
-11.5
56.0
-4.4
-63.0
-83.6
95.5
144.9
-49.3
0.5
-128.0
-88.5
4.8
-16.1
-77.2
-39.5
128.6
192.1
-63.6
1.2
-58.2
-31.0
-8.2
-8.0
-14.9
-27.1
59.4
132.8
-73.4
0.5
-60.1
5.3
18.7
-2.6
-10.8
-65.4
60.7
129.6
-68.9
0.5
-67.8
-23.8
-8.8
-2.5
-12.5
-44.0
68.4
125.5
-57.1
0.5
-87.0
-46.0
-8.3
-3.4
-34.3
-41.0
87.5
148.0
-60.5
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
-800.5
-508.9
-250.7
-297.5
-58.2
104.9
-258.2
-291.6
-247.2
-44.3
-715.9
-307.8
-182.2
-106.0
-73.6
-2.6
-125.7
-408.1
-315.0
-93.1
-673.6
263.7
-108.8
-9.5
-52.6
-46.7
372.6
-937.3
-756.2
-181.1
-378.0
1243.7
755.4
466.3
14.5
274.6
488.3
-1621.7
-1446.3
-175.4
-479.9
1076.4
541.0
378.0
6.1
156.9
535.4
-1556.3
-1462.3
-94.0
-482.4
1079.0
574.3
361.7
7.0
205.6
504.7
-1561.4
-1450.0
-111.4
-482.7
1126.4
590.8
370.3
11.1
209.4
535.6
-1609.1
-1509.2
-99.9
-489.1
1010.8
460.3
350.8
4.8
104.7
550.5
-1499.8
-1430.8
-69.0
-465.3
1089.6
538.6
429.2
1.5
107.9
551.0
-1554.9
-1459.2
-95.7
-494.0
972.5
447.5
342.4
1.5
103.5
525.0
-1466.5
-1352.8
-113.7
-506.0
1023.3
476.5
347.5
3.7
125.2
546.9
-1529.3
-1435.6
-93.7
42
43
44
45
46
47
48
49
50
51
52
-242.3
-12.0
-2.4
77.4
0.8
-7.2
-6.6
-7.4
24.5
-52.0
-73.2
52
53
54
55
56
57
58
59
Addenda:
Disaster losses
Private
Domestic business
Households and institutions
Government
Federal
State and local
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
19.1
19.1
10.8
8.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
53
54
55
56
57
58
59
(1) This table is based on NIPA table 5.1 in the Survey of Current Business, Bureau of Economic Analysis (www.bea.gov). It is consistent with the Integrated Macroeconomic Accounts of the
United States jointly compiled by the Federal Reserve Board and the Bureau of Economic Analysis.
(2) Includes corporate farms.
(3) Includes noncorporate farms.
(4) Consists of net capital transfers shown on table F.9 and the acquisition of nonproduced nonfinancial assets (net) shown on table F.6.
(5) Differs from net lending or net borrowing (capital account) in the Integrated Macroeconomic Accounts of the United States by the statistical discrepancy (line 52).
16
1
2
3
4
5
6
7
2007
2008
2009
2010
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
103.6
114.5
209.6
290.1
209.9
254.3
248.9
167.0
169.3
133.0
164.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.6
7.6
7.6
0.0
0.0
0.0
40.4
0.0
0.0
0.0
40.4
0.0
25.8
0.0
0.0
0.0
25.8
0.0
62.2
0.0
0.0
0.0
62.2
0.0
15.3
0.0
0.0
0.0
15.3
0.0
0.5
0.0
0.0
0.0
0.5
0.0
25.3
0.0
0.0
0.0
25.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
By government
Federal
Investment grants to state and local govts.
Disaster-related insurance benefits
Financial stabilization payments
Other capital transfers paid to business
Other capital transfers paid to persons
Capital transfers paid to the rest of the world (net)
State and local
Disaster-related insurance benefits
70.5
70.5
52.1
0.0
0.0
0.0
16.4
2.0
0.0
0.0
82.8
82.8
53.7
0.0
0.0
0.0
28.7
0.4
0.0
0.0
161.8
161.8
57.1
2.8
67.7
0.1
33.3
0.8
0.0
0.0
224.7
224.7
62.8
0.0
121.9
8.1
31.3
0.6
0.0
0.0
164.6
164.6
73.6
0.0
41.5
12.3
36.4
0.7
0.0
0.0
166.4
166.4
59.3
0.0
63.0
7.7
35.8
0.5
0.0
0.0
211.0
211.0
73.3
0.0
77.2
24.2
35.8
0.5
0.0
0.0
146.4
146.4
82.9
0.0
14.9
11.6
35.8
1.2
0.0
0.0
134.4
134.4
79.0
0.0
10.8
5.8
38.3
0.5
0.0
0.0
126.7
126.7
67.5
0.0
12.5
7.7
38.5
0.5
0.0
0.0
153.8
153.8
70.9
0.0
34.3
8.6
39.6
0.5
0.0
0.0
8
9
10
11
12
13
14
15
16
17
18
19
20
By persons
Estate and gift taxes, federal
Estate and gift taxes, state and local
33.1
27.8
5.3
31.7
26.5
5.3
34.0
28.3
5.8
25.1
20.6
4.5
19.5
15.0
4.5
25.7
21.3
4.4
22.6
18.1
4.5
20.0
15.5
4.6
9.6
5.0
4.6
6.3
1.5
4.8
10.7
5.7
5.1
18
19
20
21
22
23
0.0
0.0
0.0
0.0
0.0
0.0
6.2
6.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
21
22
23
24
103.6
114.5
209.6
290.1
209.9
254.3
248.9
167.0
169.3
133.0
164.6
24
25
26
27
28
29
30
31
32
33
34
By private business
Financial corporations
Disaster-related insurance benefits
Other
Nonfinancial corporations
Disaster-related insurance benefits
Other
Noncorporate business
Disaster-related insurance benefits
Other
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
75.0
68.1
0.4
67.7
3.7
3.6
0.1
3.3
3.3
0.0
130.0
121.9
0.0
121.9
2.1
0.0
2.1
6.0
0.0
6.0
53.8
41.5
0.0
41.5
4.6
0.0
4.6
7.8
0.0
7.8
70.8
63.0
0.0
63.0
3.3
0.0
3.3
4.4
0.0
4.4
101.4
77.2
0.0
77.2
8.1
0.0
8.1
16.1
0.0
16.1
26.5
14.9
0.0
14.9
3.6
0.0
3.6
8.0
0.0
8.0
16.6
10.8
0.0
10.8
3.2
0.0
3.2
2.6
0.0
2.6
20.2
12.5
0.0
12.5
5.2
0.0
5.2
2.5
0.0
2.5
42.8
34.3
0.0
34.3
5.1
0.0
5.1
3.4
0.0
3.4
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
By government
Federal
Estate and gift taxes paid by persons
State and local
Disaster-related insurance benefits
Estate and gift taxes paid by persons
Investment grants paid by federal government
Other
85.2
27.8
27.8
57.4
0.0
5.3
52.1
0.0
85.4
26.5
26.5
58.9
0.0
5.3
53.7
0.0
91.1
28.3
28.3
62.8
0.0
5.8
57.1
0.0
87.9
20.6
20.6
67.3
0.0
4.5
62.8
0.0
93.3
15.0
15.0
78.3
0.0
4.5
73.6
0.2
85.0
21.3
21.3
63.7
0.0
4.4
59.3
0.0
96.1
18.1
18.1
78.0
0.0
4.5
73.3
0.2
103.5
15.5
15.5
88.0
0.0
4.6
82.9
0.5
88.7
5.0
5.0
83.7
0.0
4.6
79.0
0.1
73.8
1.5
1.5
72.3
0.0
4.8
67.5
0.0
81.6
5.7
5.7
75.9
0.0
5.1
70.9
0.0
35
36
37
38
39
40
41
42
43
44
45
By persons
Disaster-related insurance benefits
Other
16.4
0.0
16.4
28.7
0.0
28.7
42.6
9.3
33.3
71.7
0.0
71.7
62.0
0.0
62.0
98.1
0.0
98.1
50.9
0.0
50.9
35.8
0.0
35.8
63.5
0.0
63.5
38.5
0.0
38.5
39.6
0.0
39.6
43
44
45
46
47
48
2.0
2.0
0.0
0.4
0.4
0.0
0.8
0.8
0.0
0.6
0.6
0.0
0.7
0.7
0.0
0.5
0.5
0.0
0.5
0.5
0.0
1.2
1.2
0.0
0.5
0.5
0.0
0.5
0.5
0.0
0.5
0.5
0.0
46
47
48
-0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-0.0
0.0
-0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-0.0
0.0
-67.5
-60.5
7.6
-29.7
-29.3
-0.4
-3.2
-6.9
-28.3
-3.7
-3.3
-89.6
-121.9
0.0
-18.2
-18.2
0.0
-11.3
-87.1
-5.3
38.3
-6.0
-28.0
-41.5
0.0
2.4
2.4
0.0
-1.5
-40.2
-2.2
21.3
-7.8
-8.5
-63.0
0.0
6.9
6.9
0.0
0.0
-61.2
-8.7
58.9
-4.4
-86.1
-77.2
0.0
-1.2
-1.2
0.0
0.0
-76.0
0.0
7.2
-16.1
-26.0
-14.9
0.0
4.3
4.3
0.0
-6.0
-13.2
0.0
-3.2
-8.0
8.7
-10.8
0.0
-0.4
-0.4
0.0
0.0
-10.4
0.0
22.1
-2.6
-20.2
-12.5
0.0
13.5
13.5
0.0
0.0
-12.4
-13.6
-5.2
-2.5
-42.8
-34.3
0.0
-0.3
-0.3
0.0
0.0
-34.0
0.0
-5.1
-3.4
49
50
51
52
53
54
55
56
57
58
59
-14.7
42.7
-57.4
-2.6
56.3
-58.9
70.6
133.5
-62.8
136.8
204.1
-67.3
71.2
149.6
-78.3
81.4
145.1
-63.7
114.9
192.9
-78.0
43.0
131.0
-88.0
45.7
129.4
-83.7
52.9
125.2
-72.3
72.3
148.2
-75.9
60
61
62
60
61
62
63
16.8
3.0
-8.6
-46.6
-42.6
-72.4
-28.2
-15.8
-53.8
-32.2
-28.9
63
64
-2.0
-0.4
5.4
-0.6
-0.7
-0.5
-0.5
-1.2
-0.5
-0.5
-0.5
64
(1) This table is based on NIPA table 5.10 in the Survey of Current Business, Bureau of Economic Analysis (www.bea.gov).
(2) Sum of lines 53, 55, 56, and 57 equals the negative of line 12. Series treated as capital losses rather than as capital transfers in the Flow of Funds Accounts.
17
2007
2008
2009
2010
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
1231.3
1525.6
720.0
-19.1
467.6
-116.7
578.1
178.2
1230.7
416.3
189.6
2
3
4
5
Foreign deposits
Checkable deposits and currency
Time and savings deposits
Money market fund shares
5.2
30.9
506.8
168.4
15.4
-5.0
492.1
234.4
-23.7
240.5
193.0
236.2
-6.4
49.5
100.1
-274.6
4.3
-129.0
229.5
-186.8
0.3
-292.6
322.6
-261.3
9.1
-140.5
189.2
-133.7
2.0
-85.7
251.4
-133.7
5.8
2.7
154.9
-218.6
10.9
80.2
-21.8
85.3
-1.9
87.7
723.2
79.4
2
3
4
5
-310.9
19.0
-2.7
-90.2
-66.3
52.1
196.8
-585.0
165.4
-114.9
-10.2
-6.0
-34.5
333.3
23.5
218.3
-847.9
208.5
-176.7
-101.3
-2.4
150.3
96.4
7.4
-214.9
-112.3
0.2
227.4
28.7
-2.8
418.2
-569.5
106.0
-142.0
50.7
338.1
366.9
28.8
-3.3
364.2
102.5
79.9
-342.7
-147.4
284.9
30.1
39.8
-4.0
148.4
-12.8
124.2
-555.2
-142.7
432.5
552.1
38.5
-3.1
994.2
112.1
0.0
-509.2
30.8
-111.1
-75.4
35.4
-2.6
-50.7
4.5
19.2
-527.8
-72.6
519.1
960.6
1.7
-3.5
364.8
306.1
176.0
221.5
-404.9
298.9
114.5
17.7
-4.6
-917.3
439.4
-28.3
-202.8
-49.3
859.5
-840.8
-11.9
-3.9
-435.8
-122.6
-91.8
-100.3
-333.1
258.7
6
7
8
9
10
11
12
13
14
6
7
8
9
10
11
12
13
14
Securities
Open market paper
U.S. savings bonds
Other Treasury securities
Agency- and GSE-backed securities
Municipal securities
Corporate and foreign bonds
Corporate equities (2)
Mutual fund shares
15
16
65.6
250.9
34.2
201.1
67.0
125.7
26.5
135.4
17.2
224.9
0.9
192.2
13.8
165.2
49.0
219.9
5.3
322.3
34.8
131.6
61.4
-103.4
15
16
17
514.3
668.5
57.9
-277.0
-59.4
-108.8
-77.1
-49.3
-2.4
-19.3
184.1
17
18
19
20
21
22
23
2090.8
755.2
270.2
1075.7
-10.2
0.0
2041.1
622.2
322.4
1106.8
-11.3
0.9
1826.5
466.8
330.4
1041.3
-11.2
-0.9
1576.1
350.3
281.0
965.3
-11.2
-9.3
1622.8
335.5
280.2
1016.2
-11.3
2.2
1593.0
336.6
271.2
990.5
-11.2
6.0
1626.5
351.6
278.2
1003.3
-11.2
4.6
1617.4
325.1
284.7
1018.1
-11.4
0.9
1654.2
328.8
286.7
1052.9
-11.6
-2.7
1680.7
328.3
287.2
1080.8
-11.8
-3.7
1678.0
332.6
290.3
1071.3
-12.1
-4.1
18
19
20
21
22
23
24
25
26
27
1272.3
258.9
176.6
836.9
1346.1
269.8
202.2
874.0
1412.4
272.2
233.7
906.5
1420.5
266.0
237.3
917.2
1420.3
266.7
238.3
915.3
1415.8
264.8
238.1
912.9
1416.5
265.6
236.5
914.5
1421.3
267.0
238.2
916.1
1427.7
269.5
240.3
917.9
1401.5
271.8
241.6
888.1
1415.2
275.3
242.6
897.3
24
25
26
27
28
818.5
695.0
414.0
155.6
202.5
177.3
209.9
196.1
226.5
279.2
262.8
28
496.3
93.6
238.8
-10.2
0.0
352.4
120.2
232.8
-11.3
0.9
194.7
96.7
134.8
-11.2
-0.9
84.3
43.6
48.1
-11.2
-9.3
68.8
41.9
100.9
-11.3
2.2
71.8
33.0
77.6
-11.2
6.0
86.0
41.7
88.8
-11.2
4.6
58.1
46.5
102.0
-11.4
0.9
59.3
46.4
135.0
-11.6
-2.7
56.4
45.6
192.7
-11.8
-3.7
57.3
47.7
174.0
-12.1
-4.1
29
30
31
32
33
1839.8
1501.0
337.7
-413.5
-329.3
-629.1
-368.5
-377.2
57.6
-138.2
-94.4
34
1063.3
230.2
95.4
3.3
59.7
387.9
708.4
288.9
139.3
3.6
33.4
327.4
-99.4
245.5
38.8
5.9
-160.7
307.6
-188.1
-67.8
-115.3
0.7
38.1
-81.2
-335.8
-99.2
-44.2
3.4
75.2
71.2
-556.0
-98.7
-101.5
2.5
-26.4
151.1
-302.2
-123.1
-75.7
2.8
82.5
47.1
-285.4
-102.9
-47.1
4.6
66.7
-13.0
-199.4
-72.0
47.6
3.8
178.0
99.5
-302.9
-44.4
52.5
1.2
150.2
5.1
-264.3
-40.0
84.2
2.8
-11.5
134.4
35
36
37
38
39
40
16.8
3.0
-11.9
-52.6
-50.3
-76.8
-44.3
-23.8
-56.4
-34.7
-32.3
41
29
30
31
32
33
34
35
36
37
38
39
40
41
42
226.8
722.6
784.5
497.3
949.0
612.9
1112.1
727.7
1343.2
799.0
514.4
42
43
44
238.8
0.1
232.8
0.1
134.8
-0.6
48.1
0.5
100.9
-1.7
77.6
-3.4
88.8
-1.0
102.0
-2.1
135.0
-0.4
192.7
-2.1
174.0
-0.1
43
44
45
-12.2
489.7
650.4
448.7
849.8
538.7
1024.3
627.8
1208.6
608.4
340.4
45
46
256.6
248.7
592.3
552.6
592.8
534.1
623.3
625.6
588.1
578.9
607.8
46
47
Difference
-268.8
241.0
58.0
-103.8
257.1
4.5
401.0
2.1
620.5
29.5
-267.3
47
48
Memo:
Disposable personal income
9915.7
10423.6
11024.5
10788.8
11179.7
10991.3
11150.2
11240.4
11336.7
11481.0
11600.4
48
49
50
51
52
6.9
4.7
2.4
2.3
7.1
5.9
5.4
0.5
4.6
4.2
5.1
-1.0
8.5
7.6
5.3
2.3
5.6
4.9
4.9
0.0
10.0
9.2
5.6
3.6
6.5
5.6
5.6
0.0
11.8
10.7
5.2
5.5
7.0
5.3
5.0
0.3
4.4
2.9
5.2
-2.3
49
50
51
52
(1) Consolidated statement for households and nonprofit organizations, nonfarm nonfinancial noncorporate business, and noncorporate farm business.
(2) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual fund shares (line 14) and life insurance and pension reserves (lines 15 and 16)).
(3) Line 18 less line 24.
(4) Table F.9, line 59 plus line 63.
(5) Railroad Retirement Board, the National Railroad Retirement Investment Trust, and federal government life insurance reserves.
(6) Line 45 and 46 are conceptually equivalent but measure saving using different data. Line 45 is net acquisition of financial assets net of government insurance and pension fund reserves (line 1 less line 44) plus
net investment in nonfinancial assets net of consumer durables (line 28 less line 43) less net increase in liabilities (line 34) plus net capital transfers paid (line 41). Line 46 is disposable personal income (line 48) less
personal outlays (table F.100, line 4).
18
1
2
3
4
5
Personal income
- Personal current taxes
= Disposable personal income
- Personal outlays
= Personal saving, NIPA (2)
6
7
8
9
2007
2008
2009
2010
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
11268.1
1352.4
9915.7
9659.1
256.6
11912.3
1488.7
10423.6
10174.9
248.7
12460.2
1435.7
11024.5
10432.2
592.3
11930.2
1141.4
10788.8
10236.3
552.6
12373.5
1193.9
11179.7
10586.9
592.8
12137.7
1146.4
10991.3
10457.2
534.1
12325.6
1175.4
11150.2
10527.0
623.3
12453.2
1212.8
11240.4
10614.8
625.6
12577.6
1240.9
11336.7
10748.6
588.1
12846.9
1365.9
11481.0
10902.1
578.9
12994.9
1394.5
11600.4
10992.6
607.8
1
2
3
4
5
0.1
238.8
1110.0
16.8
0.1
232.8
1161.8
3.0
-0.6
134.8
1201.2
-8.6
0.5
48.1
1209.7
-46.6
-1.7
100.9
1210.6
-42.6
-3.4
77.6
1206.9
-72.4
-1.0
88.8
1207.7
-28.2
-2.1
102.0
1211.5
-15.8
-0.4
135.0
1216.3
-53.8
-2.1
192.7
1188.5
-32.2
-0.1
174.0
1199.8
-28.9
6
7
8
9
10
1588.8
1640.4
1936.2
1857.4
1945.0
1887.6
1947.0
1952.8
1992.8
1990.2
2010.4
10
11
Gross investment
1320.0
1881.4
1994.2
1753.6
2202.1
1892.1
2348.1
1954.9
2613.3
2019.7
1743.1
11
12
13
14
15
16
Capital expenditures
Residential
Consumer durable goods
Nonprofit nonresidential
Nonproduced nonfinancial assets
1843.1
670.1
1075.7
107.5
-10.2
1757.4
541.7
1106.8
120.2
-11.3
1559.3
397.2
1041.3
132.0
-11.2
1373.7
296.0
965.3
123.6
-11.2
1411.3
287.7
1016.2
118.8
-11.3
1386.3
288.9
990.5
118.1
-11.2
1412.4
302.1
1003.3
118.3
-11.2
1404.5
278.3
1018.1
119.4
-11.4
1442.2
281.6
1052.9
119.3
-11.6
1467.3
281.0
1080.8
117.3
-11.8
1463.6
284.7
1071.3
119.7
-12.1
12
13
14
15
16
17
-523.1
124.0
434.9
379.9
790.8
505.9
935.6
550.5
1171.1
552.4
279.5
17
18
730.0
1036.3
323.2
198.6
611.1
84.5
754.1
341.4
1264.6
453.9
200.6
18
19
20
21
22
Foreign deposits
Checkable deposits and currency
Time and savings deposits
Money market fund shares
5.2
-43.8
486.5
165.2
15.4
-71.8
477.2
232.2
-23.7
236.8
194.3
235.1
-6.4
88.0
128.0
-268.7
4.3
-107.0
245.6
-183.4
0.3
-263.8
343.6
-256.9
9.1
-115.2
207.6
-129.9
2.0
-62.2
268.5
-130.1
5.8
13.2
162.8
-216.9
10.9
86.8
-16.0
86.5
-1.9
90.6
726.5
80.1
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
90.3
518.1
-43.1
-171.8
220.7
-262.6
622.0
-531.4
1054.9
-709.1
-782.5
23
19.0
-93.1
-2.7
-90.3
-66.3
50.8
196.8
0.4
-17.3
-10.2
-43.5
-6.0
-37.5
333.3
24.0
218.3
8.5
-12.3
-101.3
155.4
-2.4
157.8
96.4
7.8
-214.9
12.2
1.4
28.7
419.4
-2.8
422.2
-569.5
106.4
-142.0
-5.3
-9.6
28.8
363.2
-3.3
366.5
102.5
80.1
-342.7
0.1
-11.3
39.8
147.5
-4.0
151.4
-12.8
124.5
-555.2
0.1
-6.5
38.5
993.7
-3.1
996.8
112.1
0.3
-509.2
0.1
-13.5
35.4
-50.8
-2.6
-48.2
4.5
19.5
-527.8
0.1
-12.3
1.7
362.5
-3.5
366.0
306.1
176.1
221.5
0.1
-13.0
17.7
-921.0
-4.6
-916.4
439.4
-28.2
-202.8
-3.8
-10.4
-11.9
-439.2
-3.9
-435.4
-122.6
-91.8
-100.3
-3.3
-13.3
24
25
26
27
28
29
30
31
32
-585.0
165.4
80.4
65.6
250.9
11.7
37.4
-847.9
208.5
210.8
34.2
201.1
-7.5
66.1
-112.3
0.2
-123.8
67.0
125.7
-288.2
55.1
50.7
338.1
-74.1
26.5
135.4
-68.2
21.1
-147.4
284.9
25.7
17.2
224.9
-18.2
43.8
-142.7
432.5
45.7
0.9
192.2
-9.6
5.2
30.8
-111.1
23.9
13.8
165.2
-3.6
41.6
-72.6
519.1
43.2
49.0
219.9
-18.2
54.2
-404.9
298.9
-10.1
5.3
322.3
-41.3
74.5
-49.3
859.5
36.2
34.8
131.6
-25.8
7.6
-333.1
258.7
217.5
61.4
-103.4
-23.3
10.0
33
34
35
36
37
38
39
1253.1
912.3
-111.8
-181.3
-179.6
-421.4
-181.5
-209.1
93.5
-98.5
-78.9
40
1179.3
863.2
30.1
-225.5
-275.6
-425.4
-287.6
-278.3
-110.8
-263.2
-82.9
41
989.1
95.4
18.9
49.9
4.8
21.2
674.5
139.3
17.1
13.4
3.2
15.8
-52.5
38.8
8.1
18.0
6.2
11.5
-146.7
-115.3
14.9
30.1
0.5
-9.1
-298.3
-44.2
3.9
76.5
2.4
-15.9
-504.2
-101.5
10.8
180.2
2.2
-13.0
-252.9
-75.7
-3.6
61.1
1.7
-18.3
-255.3
-47.1
4.0
32.5
4.5
-17.0
-181.0
47.6
4.6
32.2
1.3
-15.6
-275.8
52.5
3.5
-38.3
0.9
-6.0
-239.8
84.2
-4.8
81.0
2.1
-5.7
42
43
44
45
46
47
59.7
13.6
33.4
14.6
-160.7
15.7
38.1
10.9
75.2
18.1
-26.4
20.4
82.5
20.0
66.7
14.4
178.0
17.6
150.2
12.8
-11.5
13.7
48
49
0.5
1.0
3.2
-4.9
2.7
10.1
3.6
-11.8
8.7
1.7
1.9
50
268.8
-241.0
-58.0
103.8
-257.1
-4.5
-401.0
-2.1
-620.5
-29.5
267.3
51
(1) Sector includes farm households and domestic hedge funds. Supplementary tables (tables F.100.a and L.100.a) show estimates of annual flows and year-end outstandings of nonprofit organizations.
(2) See table F.10 for derivation of alternative measures of personal saving.
(3) Railroad Retirement Board, the National Railroad Retirement Investment Trust, and federal government life insurance reserves.
(4) Table F.9, line 63.
(5) Syndicated loans to nonfinancial corporate business by nonprofits and domestic hedge funds.
(6) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual fund shares (line 34) and life insurance and pension reserves (lines 36 and 37).
(7) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table F.218, line 24.
(8) Includes loans extended by the Federal Reserve to financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF), shown on table F.109, line 17.
19
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
2311.2
2203.6
2029.8
1747.8
2098.4
2075.6
2128.8
2138.3
2050.7
2201.3
2249.3
1256.1
1251.0
1318.9
1365.0
1585.8
1518.2
1608.8
1623.9
1592.2
1636.3
1711.6
Gross investment
1171.9
1147.8
383.6
1680.1
1518.7
1421.5
1649.8
1569.5
1434.1
1523.9
1602.7
1395.8
1453.4
1379.6
963.2
1198.8
1112.3
1203.2
1255.2
1224.6
1260.3
1292.2
1323.3
88.2
1235.1
1426.0
96.2
1329.8
1404.4
75.1
1329.3
1120.0
58.8
1061.2
1135.3
45.7
1089.6
1070.9
44.1
1026.8
1127.6
49.4
1078.2
1153.5
41.3
1112.3
1189.2
48.1
1141.2
1201.9
48.0
1153.9
1239.7
46.5
1193.2
5
6
7
60.0
12.5
29.1
-1.7
-41.1
16.3
-160.8
3.9
66.9
-3.4
44.3
-3.0
78.1
-2.4
106.7
-5.0
38.7
-3.4
62.0
-3.6
55.6
-3.2
8
9
Capital expenditures
5
6
7
Fixed investment
Residential
Nonresidential
8
9
Change in inventories
Nonproduced nonfinancial assets
10
-223.8
-305.6
-996.0
717.0
319.9
309.2
446.6
314.3
209.6
263.6
310.5
10
11
1220.7
1554.3
-506.7
286.8
691.0
653.4
546.2
871.0
693.4
1051.7
921.2
11
12
13
14
15
16
Foreign deposits
Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs
-14.2
-41.6
66.9
71.3
1.0
0.9
58.4
-40.7
130.2
-7.5
-25.5
-104.9
-60.7
159.3
-0.9
6.9
98.1
81.4
-62.4
0.8
40.5
219.8
-33.4
-132.0
4.4
28.3
278.8
-144.8
-315.8
4.7
43.0
137.0
-98.4
-179.6
1.0
42.0
209.0
115.7
-13.9
-11.0
48.8
254.5
-6.2
-18.7
22.9
27.8
195.5
195.1
-81.7
2.6
20.2
160.5
198.1
-71.4
-2.9
12
13
14
15
16
17
-11.7
-69.1
-43.0
-1.1
9.8
64.6
-10.0
53.6
-68.9
16.6
7.9
17
11.7
-6.5
-2.2
-2.7
-10.0
-2.0
-53.2
-4.1
-2.4
0.6
-11.0
1.0
-12.2
-15.4
-2.6
-3.4
-10.7
1.2
-0.4
4.6
2.9
0.7
-6.4
-2.6
15.7
-2.0
0.1
-6.5
-5.1
7.5
28.6
21.5
8.2
-16.2
-5.6
28.1
2.2
6.4
3.0
-12.5
-5.3
-3.9
42.3
1.8
1.4
4.6
-5.2
8.7
-10.2
-37.5
-12.1
-2.1
-4.2
-2.8
39.6
-3.1
-0.7
-2.5
-4.0
-12.7
-25.9
28.0
9.5
-2.3
-3.7
2.3
18
19
20
21
22
23
24.9
21.7
1102.5
0.2
217.8
1264.1
-6.1
-174.9
-250.0
40.4
-7.2
129.9
16.7
111.5
453.6
16.7
-22.5
743.4
16.7
184.7
451.7
16.7
162.5
296.3
16.7
121.5
322.9
16.7
191.9
487.2
16.7
188.9
403.2
24
25
26
1444.5
1859.9
489.2
-430.2
371.1
344.2
99.6
556.7
483.9
788.1
610.7
27
895.6
1221.8
584.4
-302.6
39.6
-58.4
-179.1
155.9
239.9
299.1
434.4
28
18
19
20
21
22
23
24
25
26
27
28
Commercial paper
Treasury securities
Agency- and GSE-backed securities
Municipal securities
Mortgages
Consumer credit
Mutual fund shares
Trade receivables
Miscellaneous assets
Net increase in liabilities
Credit market instruments
29
30
31
Commercial paper
Municipal securities
Corporate bonds
22.4
5.4
215.6
11.3
8.1
311.2
7.7
2.7
204.6
-73.1
5.5
377.2
24.5
8.6
420.6
50.3
5.1
432.4
62.7
1.8
231.6
43.8
11.3
510.6
-58.7
16.1
507.7
31.7
1.7
392.0
55.4
-2.3
447.1
29
30
31
32
33
34
125.4
154.5
372.3
226.8
307.2
357.2
174.6
67.9
127.1
-326.1
-155.2
-131.0
-109.5
-102.7
-201.9
-234.9
-124.9
-186.4
-116.2
-116.4
-242.7
-116.8
-89.3
-203.6
29.8
-80.3
-174.7
136.8
-110.9
-152.1
130.2
-89.0
-107.1
32
33
34
-565.7
123.4
8.2
964.6
-786.8
111.1
-45.8
1369.5
-336.0
-219.4
9.8
750.0
-64.6
-117.4
-11.1
129.9
-277.9
168.3
-0.9
460.6
-200.2
217.8
7.8
387.3
-214.3
162.3
-15.2
355.3
-336.5
172.6
-3.1
577.6
-360.7
120.3
7.1
522.3
-326.9
223.0
27.7
581.9
-475.2
193.7
-27.5
502.9
35
36
37
38
18.5
-9.9
-299.7
-64.5
-18.6
-10.1
-9.5
-9.7
-45.0
-16.8
-17.6
39
135.2
128.2
937.0
-311.6
74.2
102.5
-32.9
60.1
167.2
123.9
130.3
40
35
36
37
38
Corporate equities
Trade payables
Taxes payable
Miscellaneous liabilities
39
40
Discrepancy
(1) Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business.
20
1
2
3
4
5
6
7
8
9
10
2007
2008
2009
2010
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
1115.1
306.9
465.8
636.0
978.3
148.9
-38.0
-0.0
1089.2
1037.6
293.0
480.4
673.4
937.6
168.5
-47.2
-0.0
1058.9
830.3
227.0
470.6
822.4
955.0
183.9
-44.5
-3.7
1098.2
692.5
174.6
346.5
798.9
970.3
207.7
0.6
38.3
1140.3
941.8
228.7
396.8
892.1
1208.4
211.4
-39.1
21.3
1359.4
975.8
232.8
378.7
803.2
1167.5
216.3
-28.4
58.9
1296.5
983.4
231.4
374.2
805.2
1182.9
205.1
-5.6
7.2
1375.3
960.3
238.9
403.9
893.0
1210.5
215.5
-32.0
-3.2
1397.2
847.5
211.8
430.2
1067.1
1272.5
208.7
-90.3
22.1
1368.8
973.5
237.9
419.9
994.3
1310.1
212.3
-116.0
-5.2
1411.6
1007.7
251.1
458.2
1001.9
1300.3
237.3
-59.3
-5.1
1483.4
1
2
3
4
5
6
7
8
9
953.9
930.7
161.2
1451.8
1285.2
1194.0
1408.2
1337.1
1201.6
1287.7
1353.1
10
11
12
13
14
Capital expenditures
Fixed investment (3)
Inventory change + IVA
Nonproduced nonfinancial assets
1091.2
1018.1
60.6
12.5
1134.7
1108.0
28.3
-1.7
1097.3
1121.7
-40.6
16.3
747.6
894.8
-151.1
3.9
972.0
910.3
65.2
-3.4
891.6
857.6
37.0
-3.0
972.6
901.8
73.2
-2.4
1027.8
925.4
107.4
-5.0
996.0
956.3
43.1
-3.4
1027.8
963.3
68.1
-3.6
1050.0
991.1
62.1
-3.2
11
12
13
14
15
-137.3
-204.0
-936.2
704.2
313.2
302.3
435.5
309.3
205.6
259.9
303.1
15
16
699.2
1073.3
-605.5
567.6
852.6
864.1
730.9
1043.1
772.3
1105.9
950.3
16
17
18
19
20
21
Foreign deposits
Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs
-14.2
-116.9
46.6
68.1
1.0
0.9
-9.0
-55.7
128.1
-7.5
-25.5
-109.2
-59.4
158.2
-0.9
6.9
136.0
109.3
-56.5
0.8
40.5
241.7
-17.3
-128.6
4.4
28.3
307.4
-123.9
-311.4
4.7
43.0
162.0
-80.0
-175.7
1.0
42.0
232.3
132.9
-10.3
-11.0
48.8
265.0
1.7
-17.0
22.9
27.8
202.0
200.9
-80.5
2.6
20.2
163.5
201.4
-70.7
-2.9
17
18
19
20
21
22
-11.6
-79.1
-32.2
6.4
14.1
70.2
-5.1
58.2
-66.8
18.1
8.8
22
11.7
-6.7
-2.2
-4.0
-8.4
-2.0
-53.2
-7.1
-2.4
1.1
-18.4
1.0
-12.2
-7.9
-2.6
-3.0
-7.7
1.2
-0.4
8.7
2.9
1.1
-3.3
-2.6
15.7
0.4
0.1
-6.3
-3.3
7.5
28.6
24.5
8.2
-15.9
-3.3
28.1
2.2
9.1
3.0
-12.3
-3.3
-3.9
42.3
4.3
1.4
4.8
-3.3
8.7
-10.2
-36.4
-12.1
-2.0
-3.3
-2.8
39.6
-2.2
-0.7
-2.4
-3.3
-12.7
-25.9
28.5
9.5
-2.3
-3.3
2.3
23
24
25
26
27
28
23
24
25
26
27
28
Commercial paper
Treasury securities
Agency- and GSE-backed securities
Municipal securities
Mortgages
Consumer credit
29
30
24.9
-18.3
0.2
163.1
-6.1
-172.0
40.4
33.6
16.7
135.1
16.7
8.1
16.7
211.5
16.7
187.6
16.7
133.1
16.7
200.4
16.7
193.7
29
30
31
32
33
34
35
36
Miscellaneous assets
U.S. direct investment abroad (4)
Insurance receivables
Equity in GSEs
Investment in finance co. subs.
Other
719.5
219.2
6.6
0.0
22.9
470.9
932.3
307.0
7.4
0.0
-54.8
672.7
-358.4
262.6
9.9
0.0
-1.1
-629.9
290.6
279.8
-1.8
0.0
-9.3
21.9
546.0
322.1
2.5
0.0
20.3
201.2
863.9
417.5
-1.4
0.0
98.8
349.1
557.5
238.3
10.5
0.0
-5.3
313.9
394.8
267.5
7.0
0.0
-1.4
121.7
367.9
365.0
-6.1
0.0
-10.9
20.0
517.9
348.0
-0.8
0.0
-5.3
176.0
419.5
483.3
20.9
0.0
14.7
-99.4
31
32
33
34
35
36
836.5
1277.3
330.7
-136.7
539.4
561.7
295.4
733.9
566.7
846.0
647.2
37
-92.9
-34.4
-78.4
-61.6
-50.1
100.9
-144.5
-43.2
-113.5
76.2
-37.0
38
-565.7
-786.8
-336.0
-64.6
-277.9
-200.2
-214.3
-336.5
-360.7
-326.9
-475.2
39
472.8
752.5
257.6
3.0
227.9
301.1
69.8
293.4
247.2
403.1
438.2
40
22.4
5.4
215.6
9.2
132.5
87.7
11.3
8.1
311.2
85.1
288.5
48.3
7.7
2.7
204.6
53.7
54.8
-65.8
-73.1
5.5
377.2
-130.6
-143.7
-32.5
24.5
8.6
420.6
-32.1
-112.4
-81.3
50.3
5.1
432.4
-30.6
-107.0
-49.1
62.7
1.8
231.6
-19.7
-117.6
-89.1
43.8
11.3
510.6
-54.9
-129.3
-88.0
-58.7
16.1
507.7
-23.2
-95.5
-99.1
31.7
1.7
392.0
104.3
-40.5
-86.1
55.4
-2.3
447.1
75.5
-90.8
-46.6
41
42
43
44
45
46
110.3
-0.8
819.8
191.0
-2.0
630.8
85.9
-49.6
1275.3
211.6
4.4
1059.3
-229.9
3.1
635.9
189.5
0.7
445.6
-89.9
-3.3
18.1
112.0
2.5
-96.4
194.0
3.6
391.9
186.2
-1.2
207.0
237.2
13.7
210.0
185.0
-2.2
27.2
183.2
-10.1
266.8
105.9
-1.3
162.2
211.9
1.6
563.5
250.4
-0.8
313.9
143.5
9.3
527.3
203.3
-0.6
324.6
203.0
29.4
537.5
100.2
-0.4
437.8
204.2
-26.5
506.5
156.4
-0.4
350.4
47
48
49
50
51
52
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
Commercial paper
Municipal securities (5)
Corporate bonds (4)
Bank loans n.e.c.
Other loans and advances (6)
Mortgages
Trade payables
Taxes payable
Miscellaneous liabilities
Foreign direct investment in U.S.
Pension fund contributions payable
Other
53
Discrepancy
135.2
128.2
937.0
-311.6
74.2
102.5
-32.9
60.1
167.2
123.9
130.3
53
54
Memo:
Financing gap (7)
150.9
244.3
186.7
-223.3
-197.3
-247.5
-204.7
-150.7
-186.2
-166.3
-190.9
54
21
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
140.7
161.9
187.9
187.1
185.8
185.2
185.1
185.8
187.3
188.6
190.8
140.7
161.9
191.2
193.1
193.6
189.6
201.1
193.8
189.9
191.1
194.2
Gross investment
140.7
161.9
191.2
193.1
193.6
189.6
201.1
193.8
189.9
191.1
194.2
276.2
273.3
2.9
286.3
284.8
1.5
241.1
243.3
-2.1
181.0
189.0
-7.9
186.1
182.7
3.4
176.5
174.5
2.0
188.1
184.2
3.9
190.0
184.5
5.5
189.7
187.6
2.1
195.9
192.6
3.3
204.5
201.4
3.0
4
5
6
4
5
6
Capital expenditures
Fixed investment (2)
Change in inventories
-135.5
-124.4
-49.9
12.1
7.5
13.1
13.1
3.8
0.1
-4.8
-10.3
8
9
10
11
12
13
14
15
16
17
18
19
20
515.3
73.1
20.3
3.2
0.2
1.3
-1.5
0.0
40.0
378.9
1.6
0.1
377.2
475.9
65.7
14.9
2.2
3.0
-0.5
7.4
0.0
54.7
328.4
1.7
0.3
326.4
95.9
3.3
-1.2
1.0
-7.5
-0.4
-3.0
0.0
-3.0
106.6
2.1
1.6
102.9
-283.3
-38.8
-28.0
-5.9
-4.0
-0.4
-3.1
0.0
-40.8
-162.3
0.2
0.0
-162.6
-163.2
-22.4
-16.1
-3.4
-2.3
-0.2
-1.8
0.0
-23.5
-93.5
0.6
0.0
-94.2
-212.3
-29.1
-20.9
-4.4
-3.0
-0.3
-2.3
0.0
-30.6
-121.6
-0.3
-0.1
-121.2
-186.4
-25.6
-18.4
-3.9
-2.7
-0.3
-2.0
0.0
-26.8
-106.8
2.5
0.8
-110.1
-173.8
-23.8
-17.1
-3.6
-2.5
-0.2
-1.9
0.0
-25.0
-99.6
1.7
0.2
-101.5
-80.5
-11.0
-7.9
-1.7
-1.1
-0.1
-0.9
0.0
-11.6
-46.1
-1.5
-0.8
-43.8
-58.8
-8.1
-5.8
-1.2
-0.8
-0.1
-0.6
0.0
-8.5
-33.7
-0.2
-0.3
-33.2
-33.7
-4.6
-3.3
-0.7
-0.5
-0.0
-0.4
0.0
-4.8
-19.3
5.0
0.5
-24.7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
650.8
408.6
113.0
14.4
281.3
20.0
9.0
144.8
68.4
600.3
454.8
139.4
11.1
304.3
29.3
3.8
94.2
18.2
145.9
321.8
117.7
33.2
170.9
-11.9
6.7
114.1
-284.8
-295.4
-299.3
-195.4
-8.7
-95.2
-34.0
-7.8
111.8
-66.1
-170.8
-199.4
-77.1
3.2
-125.5
-19.6
-4.5
68.7
-16.0
-225.3
-359.0
-202.6
-14.2
-142.1
-25.5
-5.8
177.4
-12.4
-199.5
-253.0
-96.2
1.7
-158.6
-22.4
-5.1
88.6
-7.5
-177.6
-160.8
-62.1
21.9
-120.7
-20.9
-4.8
14.0
-5.2
-80.6
-24.8
52.3
3.5
-80.6
-9.7
-2.2
-5.1
-38.9
-54.0
-73.0
35.9
-47.7
-61.3
-7.1
-1.6
44.4
-16.6
-23.3
-6.4
55.6
-6.3
-55.6
-4.0
-0.9
-3.5
-8.5
21
22
23
24
25
26
27
28
29
(1) Net capital transfers paid from table F.9, line 59.
(2) Nonresidential fixed investment plus residential fixed investment, shown in table F.6, lines 11 and 17 respectively.
(3) Equity in the Farm Credit System.
Gross saving
Corporate
Noncorporate = consumption of fixed capital
26.2
4.6
21.6
30.2
7.8
22.3
29.5
6.2
23.3
31.6
7.9
23.8
32.7
8.8
23.9
32.2
8.4
23.7
32.4
8.6
23.8
32.9
8.9
23.9
33.5
9.4
24.2
33.6
9.2
24.4
34.0
9.3
24.7
1
2
3
Gross investment
77.3
55.2
31.2
35.2
39.9
37.9
40.5
38.6
42.7
45.1
55.4
5
6
7
Capital expenditures
Fixed investment (2)
Change in inventories
28.4
32.0
-3.6
32.4
33.1
-0.7
41.1
39.5
1.6
34.5
36.3
-1.8
40.7
42.3
-1.6
44.2
38.9
5.3
42.5
41.5
1.0
37.4
43.6
-6.2
38.8
45.3
-6.5
36.5
46.0
-9.4
37.7
47.2
-9.5
5
6
7
48.9
22.8
-9.9
0.7
-0.8
-6.2
-2.0
1.3
3.8
8.6
17.7
9
10
11
12
13
6.2
2.1
4.1
3.9
0.2
5.2
1.8
3.4
2.9
0.5
2.8
0.9
1.8
2.4
-0.6
2.5
0.9
1.7
1.7
0.0
1.6
0.6
1.1
0.6
0.5
1.6
0.6
1.1
0.9
0.2
1.6
0.6
1.1
1.7
-0.6
1.7
0.6
1.1
-0.2
1.3
1.7
0.6
1.1
0.1
1.0
4.6
1.6
3.0
2.6
0.4
4.6
1.6
3.0
3.3
-0.2
9
10
11
12
13
14
15
16
17
18
19
20
-42.7
14.2
3.3
7.6
3.3
-7.0
-49.9
-17.6
14.6
2.3
7.6
4.6
-4.1
-28.1
12.7
5.1
3.2
-20.1
22.0
22.5
-14.9
1.9
-6.3
-0.1
-2.8
-3.4
6.6
1.6
2.4
11.1
-0.3
6.4
4.9
-6.1
-2.6
7.8
-0.5
-1.7
-3.7
4.9
6.1
2.3
3.6
4.1
-0.3
-0.5
4.9
1.5
-2.0
0.4
23.3
0.2
18.1
5.0
-18.4
-4.5
-2.2
17.5
0.7
11.7
5.0
-13.6
-6.1
-4.0
-30.9
-3.4
-22.8
-4.7
27.1
-0.2
-13.1
2.5
-0.9
8.1
-4.8
-6.5
-9.1
14
15
16
17
18
19
20
-51.1
-25.0
-1.7
-3.6
-7.2
-5.8
-8.2
-5.7
-9.1
-11.5
-21.4
21
21
Discrepancy (corporate)
22
F.105 State and Local Governments, Excluding Employee Retirement Funds (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
2006
2008
2009
2010
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
1829.7
1923.1
1944.8
1953.6
2064.7
2034.0
2043.3
2082.1
2099.3
2092.5
2120.0
302.5
887.4
59.2
21.8
103.5
456.7
-1.3
323.1
932.7
57.8
18.9
114.5
485.1
-9.1
334.4
944.6
47.4
19.0
106.8
505.0
-12.3
284.8
920.6
47.4
20.2
93.3
597.8
-10.5
297.5
952.6
57.9
20.8
90.9
655.9
-10.8
289.9
942.6
64.2
20.6
91.4
635.4
-10.0
286.6
948.6
58.2
20.7
91.5
648.3
-10.6
300.5
955.4
57.9
20.9
90.5
668.1
-11.1
313.1
963.6
51.1
21.1
90.3
671.8
-11.6
319.0
980.7
51.7
21.3
90.6
642.1
-12.9
323.6
989.2
53.4
21.6
89.1
656.4
-13.3
2
3
4
5
6
7
8
1778.6
1910.8
2017.0
2031.7
2090.0
2066.2
2071.6
2087.4
2134.8
2149.7
2168.6
10
11
12
13
14
Consumption expenditures
Govt. social benefit payments to persons
Interest payments
Subsidies
- Wage accruals less disbursements
1282.3
402.9
93.0
0.4
0.0
1368.9
433.7
101.1
7.1
0.0
1449.2
456.7
108.1
3.0
0.0
1425.5
498.1
106.7
1.4
0.0
1443.5
534.6
110.4
1.6
0.0
1443.1
513.9
107.6
1.6
0.0
1441.8
518.5
109.2
2.1
0.0
1438.9
535.5
111.4
1.6
0.0
1450.1
570.6
113.2
1.0
0.0
1471.7
563.6
113.7
0.9
0.0
1483.1
570.6
114.5
0.4
0.0
10
11
12
13
14
15
51.0
12.2
-72.2
-78.1
-25.3
-32.3
-28.2
-5.2
-35.5
-57.2
-48.6
15
16
17
162.7
-57.4
178.7
-58.9
191.2
-62.8
199.0
-67.3
204.0
-78.3
201.1
-63.7
203.1
-78.0
205.0
-88.0
206.8
-83.7
209.2
-72.3
212.6
-75.9
16
17
18
271.2
249.8
181.8
188.3
257.0
232.5
252.9
287.8
255.0
224.3
239.9
18
19
Gross investment
323.4
268.9
226.0
278.8
306.2
334.4
284.2
334.5
271.7
275.5
275.9
19
304.4
11.1
329.0
13.8
348.8
14.1
349.3
14.4
336.5
14.5
329.5
14.4
338.3
14.4
342.3
14.6
335.9
14.8
322.8
15.2
318.1
15.5
20
21
2
3
4
5
6
7
8
9
2007
20
21
Fixed investment
Nonproduced nonfinancial assets
22
23
24
25
26
27
28
7.9
-74.0
-137.0
-84.9
-44.8
-9.4
-68.5
-22.3
-79.0
-62.4
-57.7
22
196.1
154.1
-46.3
62.5
100.4
134.2
-37.5
131.5
173.7
-126.8
-97.4
23
5.4
26.2
6.8
13.5
-4.8
36.4
3.4
6.6
8.5
19.1
-1.4
-2.7
19.2
10.8
4.5
8.8
6.7
-0.4
4.7
9.2
2.7
20.1
7.2
14.1
10.7
-32.3
-2.9
-5.7
10.2
6.8
6.2
12.2
3.0
3.6
8.2
16.2
14.1
5.4
-1.3
-2.5
27.6
19.6
-1.1
-2.2
24
25
26
27
128.5
27.2
-125.4
-30.8
-3.0
20.6
-82.0
8.4
40.9
-127.7
-146.2
28
29
30
31
17.6
45.5
38.3
-11.3
7.1
18.8
-63.5
-48.6
-7.6
-53.5
20.1
-15.0
-28.0
7.3
6.2
-21.5
-6.4
20.2
-47.5
13.3
-36.3
-24.0
4.3
14.8
-18.8
18.1
26.1
-43.3
-57.4
-27.2
-42.9
-72.7
-26.3
29
30
31
32
33
34
Municipal securities
Corporate and foreign bonds
Mortgages
0.5
12.1
14.5
0.2
6.0
6.4
-0.1
-2.4
-3.2
0.3
7.9
9.4
0.3
8.3
2.8
0.5
12.7
15.1
-0.2
-5.2
-6.1
0.4
11.0
1.8
0.6
14.6
0.4
-0.1
-2.3
2.5
-0.1
-2.0
-2.3
32
33
34
35
36
Corporate equities
Mutual fund shares
-4.4
-1.3
2.7
0.5
22.9
14.3
17.6
-7.2
-26.4
-7.7
-48.5
-5.1
20.5
-4.6
-38.7
-10.6
-38.7
-10.6
-27.2
-7.7
0.7
0.2
35
36
37
38
39
Trade receivables
Taxes receivable
Miscellaneous assets
13.8
11.5
-3.9
6.8
0.8
74.5
-2.7
-4.1
25.2
9.0
-18.2
48.9
9.4
-17.1
125.2
14.5
-8.4
117.0
-5.9
-16.5
81.2
12.5
-18.8
143.2
16.6
-24.8
159.3
-2.6
-27.8
50.4
-2.3
-27.7
34.0
37
38
39
188.1
228.1
90.7
147.4
145.3
143.6
31.1
153.8
252.7
-64.4
-39.7
40
40
41
153.7
191.0
51.5
109.7
106.9
105.6
-7.3
115.2
214.0
-103.5
-79.1
41
42
43
44
45
Municipal securities
Short-term
Other
U.S. government loans
153.1
-3.1
156.2
0.6
190.4
17.3
173.1
0.7
50.6
12.5
38.1
0.8
108.9
2.9
105.9
0.8
106.0
14.5
91.5
0.9
105.1
-2.7
107.8
0.6
-7.7
-15.7
8.0
0.4
114.7
27.0
87.7
0.5
211.9
49.2
162.8
2.0
-104.0
-8.4
-95.6
0.4
-79.9
-35.4
-44.4
0.8
42
43
44
45
34.4
37.0
39.2
37.7
38.4
38.0
38.4
38.6
38.7
39.1
39.4
46
-52.3
-19.1
-44.2
-90.5
-49.2
-101.9
-31.3
-46.7
-16.7
-51.3
-36.0
47
46
47
Trade payables
Discrepancy
23
1
2
3
4
5
6
7
8
9
2007
2008
2009
2010
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
2524.5
2654.7
2502.2
2232.5
2429.6
2364.8
2407.8
2475.4
2470.5
2527.9
2564.8
1049.9
99.4
395.0
14.0
904.6
26.1
38.3
-2.9
1165.6
94.5
362.8
14.7
945.3
29.8
44.8
-2.7
1101.3
94.0
233.7
18.8
973.1
30.7
54.4
-3.7
856.6
97.3
201.7
14.7
948.9
48.1
69.8
-4.4
896.4
101.5
329.6
13.3
970.9
53.1
69.7
-4.8
856.5
98.3
322.3
13.2
960.3
49.8
69.1
-4.7
888.7
102.0
318.1
13.2
969.9
52.3
68.6
-4.9
912.3
103.6
348.9
13.0
975.5
55.3
71.6
-4.8
927.8
101.9
329.1
13.9
977.9
55.0
69.7
-4.9
1046.8
106.7
345.4
14.3
894.6
54.6
68.1
-2.7
1070.9
112.7
339.8
14.9
905.9
54.4
67.4
-1.2
2
3
4
5
6
7
8
9
10
2728.3
2900.0
3115.7
3450.4
3703.3
3636.6
3685.8
3733.1
3757.8
3729.0
3829.1
10
11
12
13
14
15
16
Consumption expenditures
Government social benefits
Other current transfer payments
Interest payments
Subsidies
- Wage accruals less disbursements
811.0
1193.1
394.0
279.2
51.0
0.0
848.9
1267.5
423.0
313.2
47.4
0.0
931.7
1401.2
440.7
292.1
49.9
0.0
986.6
1617.9
535.7
251.9
58.3
0.0
1054.0
1724.9
588.8
279.9
55.8
0.0
1033.9
1706.5
576.5
264.9
54.8
0.0
1056.0
1712.2
576.8
286.2
54.7
0.0
1066.6
1733.0
598.9
279.1
55.4
0.0
1059.6
1747.7
602.9
289.4
58.2
0.0
1059.1
1741.5
571.2
298.0
59.2
0.0
1077.1
1754.8
592.0
342.8
62.4
0.0
11
12
13
14
15
16
17
-203.8
-245.2
-613.5
-1217.9
-1273.7
-1271.8
-1278.0
-1257.7
-1287.3
-1201.1
-1264.4
17
18
19
20
21
106.6
0.1
4.6
42.7
112.6
0.1
4.7
56.3
120.0
-0.6
4.8
65.8
124.7
0.5
4.9
82.2
130.0
-1.7
4.9
108.1
127.9
-3.4
4.8
82.1
129.4
-1.0
4.9
115.7
130.5
-2.1
4.9
116.1
132.3
-0.4
4.9
118.6
134.6
-2.1
4.4
112.7
136.8
-0.1
4.4
113.9
18
19
20
21
22
-144.6
-193.8
-563.5
-1180.8
-1254.9
-1227.3
-1268.1
-1246.1
-1278.0
-1181.5
-1245.8
22
23
24
25
Gross investment
Fixed investment
Nonproduced nonfinancial assets
-157.7
120.7
-13.3
-217.2
127.4
-1.3
-649.0
148.4
-19.2
-1144.1
156.1
-7.1
-1215.6
168.8
0.2
-1235.5
161.3
-0.2
-1519.5
168.5
-0.8
-944.5
170.8
1.8
-1163.0
174.7
0.1
-1256.5
160.9
0.3
-318.7
160.0
-0.2
23
24
25
-265.0
-343.3
-778.2
-1293.1
-1384.7
-1396.6
-1687.2
-1117.1
-1337.8
-1417.7
-478.6
26
-14.0
0.2
573.2
232.0
309.2
266.3
239.2
361.3
370.2
-568.7
30.9
27
-2.7
-2.7
0.2
-0.4
25.1
1.2
4.2
313.1
-1.3
51.9
-174.2
0.3
1.6
148.9
0.1
2.7
151.4
0.4
0.5
197.3
-0.7
4.1
71.7
-0.2
-1.0
175.2
0.8
16.3
-846.0
-1.8
24.8
-14.9
0.5
28
29
30
6.1
0.0
0.0
0.6
3.7
1.9
6.6
0.0
0.0
-2.2
2.1
6.7
86.5
54.4
0.0
6.0
13.5
12.6
296.1
142.0
0.6
66.0
12.6
75.0
85.3
-47.2
0.3
3.5
-1.8
130.4
59.8
-40.0
0.1
14.4
-5.2
90.6
21.1
-44.3
0.3
-1.7
5.2
61.5
181.3
-43.7
0.4
3.7
-7.2
228.1
79.0
-60.7
0.5
-2.2
0.0
141.4
121.9
-43.1
-0.0
8.6
4.9
151.5
-73.4
-139.1
0.0
-11.6
6.2
71.1
31
32
33
34
35
36
0.0
-11.6
-6.3
3.1
0.0
1.2
-35.5
1.9
256.3
4.2
-61.9
-28.0
0.6
-21.1
43.0
35.4
15.1
-0.7
62.5
-3.5
-14.4
-5.7
64.8
7.3
65.7
-13.6
34.8
-65.8
10.7
1.3
66.5
26.0
-1.7
15.1
84.2
18.6
68.7
-5.1
78.7
-1.3
54.5
3.1
29.0
7.3
37
38
39
40
251.1
343.5
1351.4
1525.1
1693.9
1662.9
1926.4
1478.4
1708.1
849.0
509.5
41
0.0
0.0
0.6
0.0
0.0
-0.7
0.0
0.0
-0.8
47.6
3.0
-0.4
0.0
0.0
-0.3
0.0
0.0
0.0
0.0
0.0
-0.0
0.0
0.0
-1.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
42
43
44
183.4
-2.7
186.4
-0.3
0.0
237.1
-6.0
243.4
-0.4
0.0
1239.2
-2.4
1241.4
0.2
0.0
1443.9
-2.8
1446.5
0.1
0.0
1580.2
-3.3
1582.9
0.7
0.0
1605.1
-4.0
1608.7
0.3
0.0
1849.8
-3.1
1851.8
1.1
0.0
1390.9
-2.6
1393.0
0.5
0.0
1475.1
-3.5
1477.9
0.8
0.0
741.5
-4.6
744.9
1.2
0.0
826.4
-3.9
830.1
0.2
0.0
45
46
47
48
49
6.2
1.5
59.4
35.8
23.6
29.3
1.2
76.6
33.3
43.3
22.6
1.0
89.5
63.3
26.2
-51.6
1.1
81.4
61.9
19.5
22.5
0.9
90.6
65.7
24.9
27.2
-0.3
30.9
52.0
-21.1
-4.8
0.7
80.7
55.4
25.3
14.4
0.7
73.5
63.3
10.3
53.4
2.5
177.1
92.1
85.0
49.9
0.3
57.2
66.6
-9.4
-12.1
1.7
-306.5
-305.9
-0.6
50
51
52
53
54
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
SDR allocations
SDR certificates
Treasury currency
45
46
47
48
49
50
51
52
53
54
Trade payables
Insurance reserves
Miscellaneous liabilities (5)
Nonmarketable securities held by pension plans
Other
55
Discrepancy
13.1
23.4
85.5
-36.7
-39.3
8.2
251.3
-301.6
-115.0
75.0
-927.1
55
56
Memo:
Change in cash balance (6)
-5.5
27.5
308.6
-173.2
148.9
100.1
243.4
72.5
179.8
-910.5
48.2
56
(1) Railroad Retirement Board, the National Railroad Retirement Investment Trust, and federal government life insurance reserves.
(2) Table F.9, line 61 less line 12.
(3) Student loans.
(4) Corporate equities purchased from financial businesses under the Troubled Asset Relief Program (TARP) and from GSEs at issuance price.
(5) Includes nonmarketable government securities held by the civil service retirement and disability fund, Railroad Retirement Board, judicial retirement fund, military
retirement fund, and foreign service retirement and disability fund.
(6) Time and savings deposits (line 30) plus checkable deposit and currency liabilities of the monetary authority and commercial banking sectors (table F.204, lines 3 and 8).
24
2007
2008
2009
2010
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
1
2
3
4
2990.5
2240.3
648.6
101.5
3248.7
2374.8
747.7
126.2
3381.9
2556.5
686.9
138.4
2600.3
1974.6
487.5
138.2
3021.8
2356.7
513.5
151.6
2905.4
2245.3
504.6
155.5
2995.0
2345.0
502.8
147.2
3057.4
2400.9
501.6
155.0
3129.4
2435.5
545.0
148.9
3269.7
2595.4
525.0
149.3
3378.8
2686.4
534.2
158.2
1
2
3
4
5
6
7
2192.1
1471.0
721.1
2532.6
1661.7
871.0
2702.9
1846.8
856.1
2222.8
1583.0
639.8
2542.7
1839.8
702.9
2423.5
1749.5
674.0
2512.9
1813.8
699.0
2569.5
1860.6
708.9
2664.7
1935.3
729.4
2776.2
2024.1
752.1
2873.4
2082.2
791.2
5
6
7
8
9
-2.0
800.4
-0.4
716.4
5.4
673.6
-0.6
378.0
-0.7
479.9
-0.5
482.4
-0.5
482.7
-1.2
489.1
-0.5
465.3
-0.5
494.0
-0.5
505.9
8
9
Gross investment
Nonproduced nonfinancial assets
807.3
-0.1
618.1
0.5
736.6
-0.0
245.8
0.0
254.1
0.0
129.9
0.0
112.3
0.0
657.0
0.0
117.4
0.0
624.1
0.0
99.5
-0.0
10
11
10
11
12
807.4
617.6
736.6
245.8
254.1
129.9
112.3
657.0
117.4
624.1
99.6
12
13
1835.4
1692.8
501.4
181.8
1082.5
802.8
1093.5
1185.7
1247.9
1659.5
705.6
13
0.0
0.0
-9.4
11.4
11.5
4.1
2.4
973.6
46.7
150.3
208.6
-58.2
224.0
203.6
20.4
5.4
541.0
6.2
96.2
45.2
5.9
0.0
694.5
243.2
451.4
0.0
0.0
-153.6
-5.4
40.3
19.0
-35.2
943.8
-8.3
165.3
98.4
66.8
248.8
236.1
12.7
10.7
424.6
102.7
218.5
38.2
20.8
0.0
606.5
221.2
385.4
0.0
0.0
419.8
64.0
65.5
23.7
-231.5
357.7
-45.1
711.6
548.7
162.9
-228.6
-31.3
-197.3
5.4
-21.4
-64.1
105.1
-2.0
6.5
0.0
-307.4
310.1
-617.5
0.0
47.6
-294.0
-9.2
-43.1
10.6
-83.9
143.9
-41.4
555.0
569.9
-14.9
-226.0
-169.5
-56.5
6.5
-125.7
-24.5
192.6
17.7
6.6
0.0
192.9
158.6
34.3
0.0
0.0
-58.7
29.5
4.5
2.4
-129.6
520.2
0.8
654.2
397.8
256.4
-89.1
-88.1
-0.9
16.0
-39.4
-22.4
152.1
17.8
19.4
0.0
524.8
236.2
288.6
0.0
0.0
-87.9
11.6
-33.5
2.4
-249.7
455.2
10.2
633.2
363.3
269.8
-153.3
-61.5
-91.8
16.0
-100.4
49.5
230.5
28.7
33.7
0.0
411.9
208.3
203.5
0.0
0.0
20.8
12.4
14.9
2.4
-366.6
545.9
-26.8
608.7
216.0
392.7
45.9
86.7
-40.8
16.0
-104.6
6.7
131.5
5.6
24.9
0.0
701.7
135.7
566.0
0.0
0.0
-199.5
33.0
23.6
2.4
17.7
843.9
20.6
1030.6
785.8
244.8
-127.8
-261.0
133.2
16.0
30.4
-125.9
123.5
22.6
1.1
0.0
317.6
318.6
-1.1
0.0
0.0
31.9
61.0
12.9
2.4
80.3
235.6
-0.8
344.4
226.1
118.4
-121.0
-116.7
-4.3
16.0
16.9
-20.0
123.1
14.4
18.1
0.0
668.1
282.2
385.9
0.0
0.0
953.1
77.9
71.8
2.4
231.5
14.4
32.9
47.2
110.0
-62.7
-91.1
44.5
-135.6
8.8
-30.3
46.8
91.2
49.0
5.7
0.0
162.6
114.0
48.6
0.0
0.0
-402.2
63.6
-3.4
2.4
-66.1
68.7
-24.9
222.3
412.1
-189.8
-100.0
-8.3
-91.7
8.0
-71.5
34.9
99.3
22.7
8.9
0.0
911.7
190.9
720.8
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
1028.0
1075.2
-235.2
-64.0
828.3
672.9
981.2
528.7
1130.5
1035.4
606.1
39
-2.4
87.2
332.6
98.4
227.8
13.8
-0.7
3.8
10.7
-7.4
-0.1
137.3
6.2
0.0
467.0
2.0
-0.0
244.9
220.1
0.1
256.0
170.3
-69.3
218.7
24.1
-0.0
8.3
15.8
-3.3
0.1
147.8
12.4
0.0
488.6
1.7
23.9
414.0
49.0
4.8
-394.3
-226.2
-71.0
-158.8
5.1
0.7
2.8
1.6
-1.5
0.0
-38.5
-9.9
0.0
428.9
1.4
529.8
329.1
-431.3
52.3
-106.1
211.7
59.4
163.2
-11.2
0.6
-5.1
-6.6
0.3
0.0
63.6
7.4
0.0
-292.9
1.7
-543.3
303.6
-54.8
1.8
71.7
88.2
-2.7
72.8
17.9
1.1
11.8
4.9
0.2
0.0
79.1
27.8
0.0
559.8
2.3
-10.1
351.4
216.2
3.1
4.4
119.1
-24.9
143.0
-0.5
-0.7
10.2
-9.9
1.5
0.0
45.1
36.4
0.0
464.8
1.9
-41.1
440.6
63.4
0.7
151.2
-43.5
-55.6
-0.6
13.8
1.1
10.7
2.0
-1.1
0.0
89.0
17.3
0.0
766.4
5.3
5.6
277.9
477.6
4.4
33.6
132.0
13.9
89.8
28.2
1.0
4.1
23.1
0.1
0.0
67.6
34.5
0.0
256.7
1.3
-4.5
314.9
-55.0
-0.8
97.4
145.1
55.8
58.9
29.9
3.0
22.3
4.6
0.5
0.0
114.8
22.9
0.0
751.1
0.8
-0.3
372.0
378.7
14.5
181.8
221.4
128.9
44.2
47.9
-0.1
24.2
23.8
0.5
0.0
188.5
-6.0
0.0
435.2
2.3
-0.6
356.8
76.7
25.1
-32.2
-17.4
-43.2
13.4
13.7
-4.2
13.7
4.1
-1.4
0.0
106.8
-62.0
0.0
585.8
5.8
1.2
536.3
42.4
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
-6.9
98.3
-63.0
132.2
225.7
352.4
370.4
-167.9
347.9
-130.1
406.4
59
-769.3
72.4
101.5
-798.4
-713.1
123.3
126.2
-716.0
-709.7
169.2
138.4
-679.0
-391.5
152.3
138.2
-377.4
-516.9
189.4
151.6
-479.2
-495.8
169.5
155.5
-481.9
-531.2
196.2
147.2
-482.2
-540.3
207.4
155.0
-487.9
-500.2
184.4
148.9
-464.7
-571.3
227.1
149.3
-493.5
-604.2
257.0
158.2
-505.4
60
61
62
63
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
25
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
292.5
208.1
81.7
322.2
298.1
292.6
298.2
276.8
324.9
301.7
292.0
Gross investment
446.5
288.1
-68.4
275.9
80.8
305.9
-160.4
-157.1
334.9
186.9
386.9
3
4
5
Capital expenditures
Fixed residential investment
Fixed nonresidential investment
166.2
3.5
162.7
178.2
-9.3
187.5
195.1
0.1
195.0
168.0
-0.1
168.1
186.4
4.7
181.7
180.1
6.2
173.9
183.7
3.0
180.7
192.6
7.7
184.9
189.2
1.7
187.5
190.8
1.6
189.2
196.0
3.9
192.1
3
4
5
280.3
109.9
-263.4
107.9
-105.6
125.8
-344.0
-349.6
145.7
-3.9
191.0
4033.8
4763.5
4511.2
-1696.6
-744.7
-1186.6
-1794.6
500.0
-497.5
4250.5
1663.6
0.3
0.0
1.7
-10.6
0.1
0.5
0.0
0.5
43.2
54.2
0.6
0.0
-0.0
2.0
1351.5
0.3
3.0
4.0
-32.2
-349.5
0.3
0.0
0.9
8.7
-106.9
0.4
0.0
0.2
-18.7
-6.0
0.2
0.0
1.8
0.3
-360.8
0.3
0.0
0.8
45.6
-166.6
0.2
0.0
0.5
7.7
106.1
-1.8
0.0
1.0
6.6
1794.6
0.3
0.0
0.8
18.8
765.0
8
9
10
11
12
54.3
16.8
57.9
81.9
34.2
85.6
336.2
269.2
56.1
117.3
307.5
-66.2
-29.4
198.0
-182.9
-121.0
-30.5
-100.1
-194.6
-2.3
-90.0
-315.7
-546.3
90.4
151.0
-258.3
-266.7
49.6
-152.2
133.5
4.8
34.4
-30.6
40.0
29.9
-183.4
22.0
-39.3
-98.5
257.7
119.3
-22.7
-70.3
57.6
13
14
15
16
2854.0
3055.7
2348.1
-843.2
-279.9
-287.1
-884.1
237.3
-185.8
1406.6
907.7
17
222.1
87.4
134.2
123.4
499.8
-86.4
112.7
306.8
180.1
584.3
33.2
435.9
857.0
51.7
7.1
-395.3
444.6
605.7
15.3
210.5
-97.4
556.8
-18.7
28.6
257.2
-233.4
809.0
287.7
-3.8
247.0
-148.3
226.5
-99.3
-13.0
197.3
173.0
404.5
-61.1
89.4
730.6
-180.7
786.9
-202.2
42.0
-146.1
205.9
1674.5
-1.4
-76.7
195.2
18.1
1087.9
45.3
-0.8
162.7
18
19
20
21
22
126.9
166.4
1398.3
95.6
335.1
424.7
1066.9
131.6
693.7
152.6
91.9
25.0
-774.6
-472.4
-289.3
-187.6
-105.4
-225.1
-493.8
-182.1
-141.8
-331.2
-700.4
-220.2
-150.1
-271.6
-492.2
-133.3
-159.5
-205.9
-449.9
-283.9
29.8
-91.7
-332.8
-90.9
112.1
-201.2
-415.6
-86.2
109.5
-204.8
-321.0
10.8
23
24
25
26
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Corporate equities
Mutual fund shares
124.3
102.6
166.3
117.2
-8.9
24.7
51.4
101.4
-2.1
73.9
-142.8
85.8
-29.3
116.1
-82.7
15.4
246.3
78.3
-122.5
87.0
3.2
83.4
27
28
29
30
31
Trade receivables
Security credit
Miscellaneous assets
13.4
131.1
605.9
1.8
65.7
533.3
-14.9
-274.2
667.6
-38.0
-21.8
-436.8
-8.6
97.9
-201.4
-17.2
-20.4
80.8
3.5
136.2
-454.0
1.7
61.9
365.7
-22.5
213.9
-798.0
9.5
92.0
835.6
5.4
81.4
-286.2
29
30
31
3753.5
4653.6
4774.6
-1804.5
-639.1
-1312.4
-1450.5
849.6
-643.1
4254.4
1472.7
32
32
33
-11.3
-97.5
1801.9
-609.1
-185.7
-192.4
-520.1
-305.2
274.7
2801.6
147.9
33
34
35
36
37
-19.9
608.2
305.3
403.2
36.7
599.9
720.9
8.1
568.4
334.2
724.2
-889.5
-7.9
375.4
-499.0
207.8
266.3
116.1
-502.9
-201.3
36.6
-130.0
-1109.4
107.9
439.9
-167.3
-576.6
-542.6
112.0
547.9
-130.6
-340.8
476.9
213.9
-195.1
-29.8
-511.1
215.3
-92.6
104.9
509.5
918.7
-60.3
-228.3
34
35
36
37
38
1296.4
1798.9
902.0
-1844.1
-986.3
-1295.6
-1119.4
-722.6
-807.6
-172.7
-1099.0
38
39
40
41
196.3
328.2
806.4
-111.4
905.7
703.2
-125.6
768.7
-277.3
-448.2
-60.1
-589.1
-101.7
-46.9
-609.6
-201.7
109.5
-971.1
-189.0
-20.0
-652.5
189.6
-212.3
-355.6
-206.0
-64.7
-459.3
92.2
274.8
-476.3
-99.8
-333.4
-471.6
39
40
41
42
43
44
-62.3
21.2
6.6
70.9
225.8
4.7
496.1
33.3
6.8
-467.5
-282.6
3.4
-90.2
-144.7
6.9
-86.6
-146.6
0.8
-108.8
-151.1
1.9
-103.4
-244.0
3.1
-62.1
-37.3
21.8
-34.3
-40.4
11.3
-115.3
-97.4
18.5
42
43
44
45
46
Corporate equities
Mutual fund shares
59.5
336.8
178.6
364.7
637.6
31.0
313.9
490.5
190.1
385.5
37.1
558.6
344.4
22.7
209.1
563.1
169.9
397.7
99.2
1004.6
193.1
381.7
45
46
47
48
Trade payables
Security credit
5.2
151.8
-2.4
243.0
-24.7
-237.3
48.9
-134.0
-52.0
48.4
-31.4
51.8
-40.9
77.6
12.3
38.5
-148.0
25.7
1.6
-22.0
2.9
310.4
47
48
49
50
64.1
250.9
33.0
201.1
66.0
125.7
25.4
135.4
16.4
224.9
1.2
192.2
13.1
165.2
48.3
219.9
2.9
322.3
34.5
131.6
59.6
-103.4
49
50
51
52
53
Taxes payable
Equity in noncorporate business
Miscellaneous liabilities
14.3
-6.8
295.8
-23.5
2.4
589.9
-133.6
11.5
857.2
6.1
-3.6
-310.2
13.0
0.4
28.0
-10.6
0.5
471.1
5.7
5.8
442.1
32.6
-8.5
573.5
24.3
3.7
-1374.7
33.2
-9.0
635.3
-6.5
-5.7
452.2
51
52
53
-154.0
-80.0
150.0
46.3
217.3
-13.3
458.6
433.8
-10.0
114.9
-94.9
54
54
Discrepancy
26
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
Gross saving
4.7
1.2
3.0
-0.7
-8.5
-4.6
3.0
-13.6
-18.8
-0.1
0.0
0.7
0.8
0.6
0.7
0.7
0.6
0.7
0.7
0.7
0.7
0.7
29.6
43.1
1319.3
-3.4
186.0
432.5
63.9
-216.3
463.6
977.3
896.7
0.3
0.0
1.7
0.5
0.0
0.5
0.6
0.0
-0.0
0.3
3.0
4.0
0.3
0.0
0.9
0.4
0.0
0.2
0.2
0.0
1.8
0.3
0.0
0.8
0.2
0.0
0.5
-1.8
0.0
1.0
0.3
0.0
0.8
4
5
6
4
5
6
-1.2
0.3
-1.5
-0.6
0.7
1.9
-1.3
1.5
0.6
0.2
1.9
8
9
10
-0.0
-0.0
0.0
48.6
48.6
0.0
511.1
495.4
15.7
-463.1
-447.4
-15.7
-96.4
-96.4
0.0
-340.4
-340.4
0.0
-43.4
-43.4
0.0
-1.5
-1.5
0.0
-0.3
-0.3
0.0
-0.7
-0.7
0.0
0.2
0.2
0.0
8
9
10
11
Security RPs
-6.0
5.8
33.5
-80.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11
12
34.7
-38.3
245.4
1001.6
271.5
803.3
106.9
-221.5
397.3
1043.0
842.0
12
0.0
34.7
0.0
0.0
-38.3
0.0
0.0
-264.7
19.7
0.0
300.7
1048.5
0.0
244.9
71.4
0.0
147.2
677.7
0.0
-34.0
180.8
0.0
65.3
-201.0
0.0
801.2
-372.2
0.0
1438.6
-279.8
0.0
1073.8
-176.4
13
14
15
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
490.4
0.0
0.0
45.5
29.1
38.9
19.5
24.4
333.0
-347.6
47.5
0.0
-45.5
0.1
-16.7
-3.5
-5.9
-323.6
-44.8
-22.8
0.0
0.0
-3.4
-2.2
-2.5
-4.4
-9.4
-21.6
-1.2
0.0
0.0
0.2
12.8
-2.9
-4.7
-25.7
-39.9
-19.0
0.0
0.0
0.2
-2.8
-2.4
-4.1
-11.8
-85.8
-51.1
0.0
0.0
-4.5
-23.1
-2.4
-4.6
0.0
-31.8
-20.0
0.0
0.0
-9.4
4.2
-2.3
-4.3
0.0
-115.7
-22.0
0.0
0.0
-6.8
-79.8
-2.6
-4.6
0.0
-55.4
-25.8
0.0
0.0
-10.1
0.0
-17.0
-2.4
0.0
16
17
18
19
20
21
22
23
24
0.0
0.1
0.0
0.1
0.0
25.8
24.0
1.8
0.0
530.2
529.7
0.5
25.1
-493.8
-543.5
49.6
1.3
7.8
-10.2
18.0
1.2
-34.1
-41.1
7.0
1.3
-1.6
5.0
-6.5
1.3
2.9
-4.7
7.6
1.3
64.0
0.1
64.0
-105.5
41.1
-0.3
41.4
0.0
51.5
0.0
51.5
25
26
27
28
27.2
39.9
1316.7
-8.0
185.1
431.2
49.5
-219.4
479.0
978.2
895.9
29
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
-0.3
1.6
2.1
3.3
839.2
2.7
117.0
-2.8
-8.9
-2.2
307.6
24.9
-321.5
5.4
-155.7
-10.9
134.0
-28.2
1755.7
39.3
755.8
7.1
30
31
32
23.5
17.8
428.2
-117.6
185.0
84.8
361.3
64.0
230.0
-822.6
165.1
32
0.2
0.1
0.1
0.0
11.4
0.0
11.4
0.0
349.3
0.0
90.0
259.3
-173.8
-0.0
80.5
-254.3
149.0
-0.1
-45.9
195.0
100.0
-0.1
-379.8
479.9
287.0
0.0
-13.0
299.9
81.0
0.0
81.0
-0.0
128.2
-0.2
128.5
0.0
-897.0
0.1
-117.3
-779.9
78.5
-0.2
78.8
0.0
33
34
35
36
0.0
-1.2
24.5
-0.0
0.9
5.5
1.3
19.4
58.2
1.0
14.0
41.2
0.9
-21.6
56.7
-3.0
-63.2
50.9
-1.8
32.2
44.0
5.0
-93.5
71.5
3.5
37.9
60.4
-12.8
-13.3
100.6
0.9
-11.6
97.2
37
38
39
-0.9
14.4
44.4
-10.6
-18.0
-79.9
37.8
-13.7
-16.4
9.9
32.6
40
3.2
1.8
1.4
2.5
3.1
-0.7
2.2
2.6
-0.5
6.1
4.6
1.5
29.2
0.9
28.3
93.8
2.5
91.4
-33.5
1.5
-35.0
-103.1
0.3
-103.4
159.6
-0.6
160.3
-4.1
-0.9
-3.2
-64.6
0.8
-65.4
41
42
43
1.6
-2.8
-0.2
-6.0
-10.1
-6.6
-12.1
-17.5
-4.1
0.1
-1.5
44
33
34
35
36
37
38
39
40
Security RPs
41
42
43
Miscellaneous liabilities
Federal Reserve Bank stock
Other
44
Discrepancy
(1) Assets and liabilities of Federal Reserve Banks and Treasury monetary accounts that supply or absorb bank reserves. Excludes the accounts of the Federal Reserve Board.
(2) Loans extended to domestic banks through term auction credit, primary credit, secondary credit, and seasonal credit.
(3) Loans extended to domestic banks through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).
(4) Loans extended to financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF).
(5) Loans extended through the Federal Reserves Primary Dealer Credit Facility (PDCF) and AMLF.
(6) Loan extended by the Federal Reserve to Maiden Lane LLC to facilitate the arrangements associated with JPMorgan Chase & Co.s acquisition of Bear Stearns Companies, Inc.
(7) Loan extended by the Federal Reserve to Maiden Lane II LLC to purchase residential mortgage-backed securities from the U.S. securities lending reinvestment portfolio of AIG subsidiaries.
(8) Loan extended by the Federal Reserve to Maiden Lane III LLC to purchase CDOs on which AIG has written credit default swap contracts.
(9) Loan extended by the Federal Reserve to Commercial Paper Funding Facility LLC.
(10) Preferred interests in AIA Aurora LLC and ALICO Holdings LLC, two limited liability companies created to hold all the outstanding common stock of American International Assurance
Company Ltd (AIA) and American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG.
(11) Reciprocal currency arrangements (swap lines) with foreign central banks.
27
2007
2008
2009
2010
2010
Q1
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Municipal securities
Corporate and foreign bonds
Private residential mortgage pass-through securities
Private commercial mortgage pass-through securities
Private residential CMOs and other structured MBS
Private commercial CMOs and other structured MBS
Other
21
22
23
24
25
26
Corporate equities
Mutual fund shares
27
28
29
2011
Q3
Q4
Q1
Q2
-22.4
-45.1
3.3
86.1
41.6
79.0
17.1
29.1
41.1
68.7
57.5
-0.8
-1.5
23.8
22.0
21.9
22.9
22.2
21.5
20.9
19.8
18.5
711.6
613.8
1245.3
-81.9
-355.1
-98.0
-700.2
-503.1
-119.0
787.9
448.1
2.3
4.4
562.9
44.4
-91.2
55.1
-132.0
-250.4
-37.3
515.9
683.3
685.4
570.3
547.6
-154.4
-196.4
-321.4
-464.7
11.3
-11.0
-187.1
-74.8
0.0
-2.2
47.5
68.8
0.0
-5.1
0.0
-16.1
0.0
11.1
-111.4
-54.9
0.0
-4.4
0.0
-52.0
15.7
-19.6
139.7
152.0
0.0
14.3
0.0
-26.6
-15.7
64.3
148.4
-0.5
0.1
59.9
0.1
89.0
0.0
93.9
87.1
-14.7
-0.2
117.3
-0.3
-14.9
0.0
233.1
-17.4
-148.6
0.4
179.1
-1.6
-46.7
0.0
20.8
-24.9
-145.6
-0.9
96.2
-0.5
25.9
0.0
83.5
186.7
119.2
0.1
105.9
0.3
-38.7
0.0
38.3
204.1
116.0
-0.4
88.2
0.4
-0.1
0.0
-28.0
124.1
38.8
1.4
75.9
4.4
3.5
0.0
-105.1
-7.6
-41.6
2.2
110.5
1.8
-80.6
6
7
8
9
10
11
12
13
21.7
59.1
8.8
0.0
12.7
0.0
37.6
12.0
101.7
15.5
0.0
64.8
0.0
21.4
23.2
-30.4
-24.4
0.0
-1.5
0.0
-4.5
1.0
49.9
9.2
1.1
-20.8
-3.7
64.2
28.4
-88.2
-9.3
-6.5
-64.5
-1.3
-6.6
0.7
-160.0
-7.8
-2.9
-119.2
-1.6
-28.5
-2.1
-94.8
-27.2
-19.9
-50.5
-3.0
5.8
33.4
-0.8
-1.4
-2.6
-42.5
-1.0
46.6
81.7
-97.4
-0.9
-0.5
-45.8
0.2
-50.4
17.8
-55.4
26.1
-8.7
-28.4
-18.3
-26.1
16.0
-19.8
-23.5
0.5
-24.2
-0.5
27.9
14
15
16
17
18
19
20
62.9
436.8
34.2
20.9
233.7
225.7
62.9
29.3
137.9
190.0
74.5
12.8
-298.1
-16.1
-50.6
-59.2
-45.4
-186.5
-73.7
-5.8
-117.4
-267.1
11.5
8.0
-76.6
-251.4
-51.3
17.7
-60.2
-15.9
-119.0
-81.6
72.4
-211.5
-135.8
32.8
130.8
-315.6
-54.7
-0.7
92.9
-168.3
63.0
44.3
21
22
23
24
0.7
3.9
1.6
3.6
2.4
1.3
6.8
14.8
-0.5
-5.8
5.7
-18.5
-6.8
4.7
-5.4
-9.5
4.5
-0.2
-3.9
-1.6
16.1
-6.4
25
26
0.0
23.9
0.0
39.1
0.0
134.8
0.0
28.1
0.0
-67.5
0.0
168.4
0.0
-103.6
0.0
-264.0
0.0
-70.7
0.0
459.1
0.0
-160.5
27
28
573.0
521.1
1232.7
92.2
-233.7
-177.4
-268.9
-144.8
-343.8
780.5
305.2
29
30
31
32
33
34
71.1
-1.2
-0.0
-38.1
110.5
139.0
0.3
48.6
32.2
58.0
789.0
-1.5
511.1
113.4
166.1
-562.8
-0.6
-463.1
-4.9
-94.2
-246.3
0.7
-96.4
-62.4
-88.1
-870.5
1.9
-340.4
-171.0
-361.0
-189.6
-1.3
-43.4
-136.1
-8.8
-32.6
1.5
-1.5
-64.4
31.7
107.7
0.6
-0.3
121.7
-14.3
37.4
0.2
-0.7
133.2
-95.3
-876.0
1.9
0.2
-578.3
-299.8
30
31
32
33
34
35
36
37
38
Checkable deposits
Federal government
Rest of the world
Private domestic
-36.6
-5.9
9.4
-40.1
9.0
14.9
5.0
-10.9
140.8
-39.5
31.2
149.1
80.9
0.3
-28.7
109.3
70.3
-0.1
-3.8
74.3
-57.7
-0.3
4.1
-61.5
81.0
-42.8
7.1
116.7
40.9
-8.2
-19.7
68.9
217.1
50.7
-6.7
173.1
282.4
-11.7
45.9
248.1
348.2
-30.9
-2.0
381.0
35
36
37
38
39
40
41
277.8
129.9
21.4
255.0
23.1
-36.1
540.2
24.6
-259.0
382.9
-174.0
244.9
276.9
-150.1
-190.9
329.8
-106.1
225.8
200.7
-90.1
-200.0
307.0
-138.5
-459.0
269.9
-265.8
-330.2
208.2
-15.2
-98.8
918.0
-37.4
-52.3
39
40
41
42
43
44
45
46
0.0
27.5
80.0
9.3
-1.1
0.0
25.1
106.7
4.3
-13.6
0.0
8.0
71.0
10.4
-85.7
0.0
-28.3
-124.2
10.1
7.1
-19.7
10.3
-124.1
11.4
6.9
0.0
-25.9
-92.8
15.6
-24.3
13.0
-9.0
-131.6
10.6
36.0
-26.3
26.6
-175.9
16.2
-0.9
-65.3
49.5
-96.0
3.2
16.8
-14.9
-11.0
10.3
6.4
16.9
-0.5
-3.4
-63.3
8.5
20.7
42
43
44
45
46
47
48
49
Miscellaneous liabilities
Investment by bank holding companies
Other
-6.4
114.1
-120.5
8.6
130.7
-122.2
-6.7
46.6
-53.3
255.5
106.9
148.6
121.5
-46.7
168.2
428.7
-20.3
448.9
10.0
92.6
-82.6
297.7
83.3
214.4
-250.5
-342.5
92.0
358.8
-31.9
390.7
42.7
163.0
-120.3
47
48
49
-160.2
-136.2
-33.1
238.1
141.0
-23.3
426.1
366.0
-204.6
41.6
-103.9
50
660.0
0.0
535.7
-1.8
531.1
-1.7
-116.8
-2.6
-184.3
-0.8
-316.6
2.4
-480.2
-4.5
107.7
-1.2
-48.1
0.2
-180.9
-0.2
-128.7
0.2
51
52
50
Q2
Discrepancy
Memo:
51
52
(1) Net capital transfers paid from table F.9, line 54.
(2) Included in other loans and advances (table F.216).
(3) Total bank credit (line 5) less security credit (line 20) less corporate equities (line 21) less mutual fund shares (line 22) plus customers liability on acceptances (line 23).
(4) Receivables from operating leases, such as consumer automobile leases, are booked as current income when payments are received and are not included in financial assets (or household liabilities).
The leased automobile is a nonfinancial asset; depreciation flows are included in line 1, and fixed investment flows are included in line 2.
28
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
Gross saving
3.3
3.6
2.5
2.5
2.6
2.5
2.6
2.6
2.6
2.7
2.7
4.2
4.1
2.9
2.7
2.6
2.5
2.6
2.7
2.8
2.8
2.9
10.1
219.8
576.8
-357.3
68.4
269.6
177.0
537.9
-710.9
1468.6
426.6
-0.3
0.4
238.0
45.1
66.7
189.4
-129.5
63.9
143.0
1160.3
120.9
154.6
204.6
-25.4
-281.8
-1.0
-39.5
42.5
557.6
-564.6
-8.4
145.8
6
7
8
9
10
0.0
-1.0
4.2
0.0
29.8
0.0
3.6
2.0
0.0
77.0
0.0
5.1
-6.6
0.0
32.1
0.0
25.9
-18.4
0.0
-156.7
0.0
4.7
-4.7
0.0
-11.0
0.0
6.5
-2.5
0.0
-33.1
0.0
-17.4
-4.2
0.0
63.2
0.0
58.8
-0.8
0.0
440.5
0.0
-29.0
-11.5
0.0
-514.6
0.0
34.5
9.0
0.0
-53.3
0.0
-8.2
-0.6
0.0
25.6
6
7
8
9
10
11
12
13
67.1
4.1
50.6
105.0
14.1
3.0
65.1
5.2
-126.3
-125.4
-6.4
-0.8
-16.1
-2.5
28.5
-8.8
0.3
-1.9
-28.5
-6.7
36.0
-14.2
-3.6
76.9
-12.9
0.2
3.0
65.1
-6.1
-57.5
83.8
-3.2
48.6
11
12
13
14
Corporate equities
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.2
-0.0
-0.2
14
-0.3
-143.9
0.0
14.7
-0.2
364.4
0.0
-120.7
0.0
2.7
0.0
119.8
0.0
263.9
0.0
-83.6
0.0
-289.3
0.0
316.7
0.0
160.0
15
16
9.8
222.9
572.1
-355.9
69.6
268.2
176.0
545.3
-711.1
1482.4
425.2
17
15
16
17
18
19
20
-71.3
-78.6
7.2
-191.1
-169.4
-21.7
240.5
244.7
-4.3
-158.9
-176.3
17.5
47.3
40.0
7.3
327.8
304.2
23.6
-78.0
-106.3
28.3
-134.0
-153.4
19.4
73.4
115.5
-42.1
958.3
993.3
-35.0
112.0
155.1
-43.1
18
19
20
21
22
23
Checkable deposits
Small time and savings deposits
Large time deposits
-0.0
8.6
132.8
2.6
6.9
273.4
1.7
0.1
-123.2
2.6
4.4
173.9
5.7
5.8
-49.6
1.0
1.2
-215.5
0.2
5.3
-272.7
8.4
76.7
199.6
13.3
-60.2
90.2
-4.4
27.7
112.2
9.8
19.2
33.3
21
22
23
24
25
49.0
-0.3
-13.6
0.0
-96.3
-0.2
40.3
0.0
52.9
0.0
74.6
0.0
46.0
0.0
48.6
0.0
42.6
0.0
-26.5
0.0
-87.3
0.0
24
25
26
27
28
29
Miscellaneous liabilities
Foreign direct investment in U.S.
Due to affiliates
Other
-109.0
13.8
8.6
-131.3
144.8
-0.8
43.7
101.9
549.5
24.8
35.6
489.1
-418.2
15.3
-73.5
-360.0
7.5
7.5
-31.5
31.5
79.0
13.3
-55.6
121.3
475.1
9.3
-155.1
620.9
346.0
10.2
106.7
229.2
-870.3
-3.0
-22.0
-845.4
415.2
15.6
69.5
330.1
338.3
5.3
-62.1
395.1
26
27
28
29
-1.2
2.6
-5.1
1.3
1.1
-1.4
-1.0
7.3
-0.3
13.7
-1.6
30
103.7
201.7
100.7
-281.0
-29.5
-37.6
6.6
480.7
-567.8
49.2
97.4
31
30
Discrepancy
Memo:
31
(1) Branches and agencies of foreign banks, Edge Act and Agreement corporations, New York investment companies (through 1996:Q2), and American Express Bank (through 2008:Q4).
(2) Included in other loans and advances (table F.216).
(3) Total bank credit (line 5) less security credit (line 13) less corporate equities (line 14) plus customers liability on acceptances (line 15).
29
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
Gross saving
115.3
109.8
80.5
96.8
108.2
76.3
139.8
99.7
117.1
130.6
140.2
29.3
39.5
52.2
54.1
55.1
52.0
54.7
56.4
57.5
58.5
59.9
200.2
122.4
195.9
41.2
-38.1
-96.1
88.0
390.2
-534.3
206.7
16.6
3.3
23.2
13.9
-16.0
22.1
13.2
-64.2
180.3
-40.7
30.8
-1.4
1.4
-0.0
4.9
-2.9
4.6
-1.3
19.2
0.7
-4.0
15.9
-0.0
2.0
2.7
-7.0
-8.4
-3.2
13.8
-3.2
7.3
4.3
-0.1
-7.0
10.3
10.0
-3.1
-1.8
-64.8
5.6
48.8
32.1
99.2
0.2
9.6
-36.2
-15.5
1.3
-14.2
4.6
8.5
32.0
-28.4
37.1
0.6
-10.6
5
6
7
8
196.8
114.1
46.3
36.5
99.2
130.7
-63.0
31.5
182.1
46.6
42.0
93.4
57.2
106.9
-91.4
41.7
-60.2
-46.7
-15.6
2.1
-109.3
-20.3
-5.8
-83.2
152.1
92.6
11.9
47.6
209.9
83.3
104.1
22.5
-493.6
-342.5
-172.6
21.6
175.9
-31.9
27.1
180.6
18.0
163.0
-196.3
51.2
9
10
11
12
4
5
6
7
8
9
10
11
12
13
117.3
47.2
154.7
-11.3
-98.1
-125.0
-3.9
338.9
-602.4
125.5
-73.3
13
14
15
16
-12.3
29.0
-41.3
-50.9
-8.7
-42.2
-69.5
-78.6
9.1
-1.6
21.9
-23.5
24.4
34.9
-10.6
17.9
49.1
-31.2
63.6
-72.3
135.9
28.1
106.0
-77.9
-12.2
57.0
-69.2
10.8
-44.2
55.1
149.0
406.4
-257.5
14
15
16
17
0.1
0.1
-0.4
-19.9
-1.8
-15.0
-30.3
-33.2
71.2
-32.3
-28.4
17
18
19
20
68.7
20.9
47.8
129.4
35.0
94.4
84.0
-39.0
123.0
-10.3
-18.1
7.8
-42.6
3.9
-46.5
-75.4
52.7
-128.2
-118.4
-41.0
-77.4
204.4
2.7
201.8
-180.9
1.4
-182.3
44.3
35.6
8.7
-186.6
13.3
-199.9
18
19
20
21
22
23
24
-19.8
80.6
-12.9
93.5
-28.0
-3.4
-65.3
61.9
321.4
-180.7
46.1
-226.8
68.6
-48.0
13.2
-61.2
19.8
-97.9
-44.3
-53.5
0.6
-53.0
-44.0
-9.0
28.5
52.6
92.5
-39.8
45.8
93.7
97.3
-3.6
4.4
-484.9
-323.2
-161.7
14.9
87.7
57.1
30.6
-22.4
15.1
-0.3
15.4
21
22
23
24
3.1
-4.9
-12.9
-9.8
-7.0
-4.6
-6.7
-8.1
-8.5
-9.1
-9.7
25
25
Discrepancy
Gross saving
0.2
0.1
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.3
0.1
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
-1.2
-0.6
-2.3
-6.4
-15.6
-14.9
-16.9
-17.0
-13.7
-2.6
-4.1
-0.1
-0.3
0.6
1.0
-0.9
-1.3
6.1
-0.5
-7.7
3.1
1.2
6
7
8
9
10
11
12
13
14
-1.7
-6.4
-1.9
-2.8
-19.3
-17.4
-46.2
-11.7
-1.7
-5.1
-10.4
Treasury securities
Agency- and GSE-backed securities
Municipal securities
Corporate and foreign bonds
-0.2
-5.8
0.8
-0.4
-1.9
-2.7
0.7
0.1
-0.6
-2.0
0.5
0.0
-0.7
-3.9
0.9
1.5
0.6
-7.7
-0.9
-1.4
1.6
-8.4
-1.5
-2.3
1.5
-8.8
-4.4
-3.5
-0.7
-12.9
2.9
-0.0
-0.2
-0.6
-0.7
0.2
0.0
-23.5
1.2
21.1
2.1
-3.7
-1.3
-2.6
6
7
8
9
-0.3
0.9
3.2
-4.2
4.3
-2.7
-1.7
1.4
0.4
-0.3
-0.3
-0.0
-3.3
-2.5
-4.0
-4.0
-1.5
-1.4
-10.7
-5.8
-14.5
0.5
-1.4
-0.2
0.8
-1.3
0.2
-0.1
-5.4
1.5
-1.1
-2.2
-1.5
10
11
12
0.6
6.1
-1.0
-4.5
4.5
3.7
23.3
-4.7
-4.3
-0.6
5.1
13
-1.3
-7.7
-3.4
-1.1
-14.8
-12.5
-18.9
-16.5
-11.4
-2.0
-4.1
14
0.7
1.2
1.2
1.7
1.1
1.1
-1.1
1.1
1.1
1.4
-2.9
-2.9
0.5
-5.2
-5.2
0.7
-1.0
-1.0
2.1
-18.3
-18.3
0.7
0.5
0.5
-1.3
-1.9
-1.9
2.2
0.3
0.3
3.9
-0.8
-0.8
15
16
17
-4.4
-11.6
-4.5
3.3
-5.0
-11.2
15.6
-18.2
-6.3
-4.9
-6.4
18
-0.1
-7.1
-1.1
5.3
0.8
2.5
-2.0
0.5
2.4
0.5
0.0
19
Miscellaneous assets
Net increase in liabilities
15
16
17
Checkable deposits
Small time and savings deposits
Large time deposits
18
Miscellaneous liabilities
19
Discrepancy
(1) Commercial banks and branches of U.S.-chartered commercial banks located in Puerto Rico, the U.S. Virgin Islands, American Samoa, Guam, and other U.S.-affiliated insular areas.
30
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
Gross saving
6.7
11.1
19.2
6.1
4.0
3.6
1.8
3.9
6.6
6.5
5.9
4.2
3.9
3.3
2.7
2.5
2.4
2.5
2.6
2.6
2.7
2.8
-74.4
99.6
-290.4
-269.8
-12.4
-185.5
-36.6
-54.9
227.3
-209.5
-50.3
4
5
6
7
-0.7
-3.3
3.9
9.3
0.6
-0.5
3.3
27.3
36.4
-11.2
-1.6
-10.9
6.5
-4.2
7.0
-22.7
-0.7
-2.4
-0.0
-6.6
39.2
-14.8
15.4
-10.1
-21.4
17.5
-3.9
-6.8
-14.2
9.9
-2.0
-3.2
-6.5
-22.1
-9.5
-6.3
47.3
5.6
23.2
-3.7
-23.2
5.3
-7.9
4.3
4
5
6
7
-78.0
63.0
-276.1
-249.6
6.6
-118.9
-15.9
-23.7
184.8
-187.2
-30.2
0.0
4.5
-13.4
-16.3
0.0
2.8
0.0
0.1
0.0
-5.4
0.3
5.8
0.0
-1.5
0.0
-4.0
0.0
-4.1
-3.5
1.9
0.0
5.6
0.0
-11.0
0.0
3.8
19.6
-12.9
0.0
10.2
-0.0
22.3
0.0
-0.9
22.9
12.5
0.0
12.1
-0.0
-1.7
0.0
1.5
36.5
6.9
0.0
15.4
0.0
14.1
0.0
-1.8
-11.2
2.3
0.0
-14.6
0.0
1.0
0.0
-2.7
16.0
9.9
0.0
19.5
0.0
-13.4
0.0
-0.5
50.5
30.9
0.0
28.1
-0.0
-8.5
0.0
0.5
14.2
-18.9
0.5
21.4
0.0
11.2
0.0
-1.9
-1.3
-10.7
1.6
18.9
1.1
-12.2
9
10
11
12
13
14
15
16
2.5
13.2
3.1
0.0
7.7
0.0
2.5
-0.1
49.5
-4.5
0.0
39.5
0.0
14.5
-3.3
-33.7
-1.4
0.0
-41.9
0.0
9.5
1.5
-24.0
-2.6
0.0
-30.8
-0.0
9.5
1.8
-10.5
-0.4
0.0
-6.1
-0.0
-4.1
1.4
-13.6
0.3
0.0
-9.2
0.0
-4.8
1.9
-0.8
-0.3
-0.0
-1.4
0.1
0.8
0.4
-18.9
-1.1
0.0
-9.3
0.0
-8.6
3.6
-8.8
-0.5
0.1
-4.4
-0.2
-3.9
-0.9
-12.2
-0.6
-0.4
-5.8
-0.0
-5.4
0.9
-7.7
-1.0
-0.0
-3.7
0.0
-3.1
17
18
19
20
21
22
23
6.0
-77.2
-13.5
6.2
17.2
-4.8
6.4
-233.4
-4.5
-14.5
-227.3
-8.8
6.4
-18.5
5.3
-1.2
-129.4
-14.2
-3.7
-10.6
10.5
27.2
-51.9
6.1
3.5
117.9
18.7
0.6
-181.1
-8.3
-25.4
-5.6
10.8
24
25
26
-1.0
-4.5
-0.1
6.2
-1.5
-25.4
-0.5
-6.2
-1.3
-8.0
-9.0
-87.3
-1.5
-4.6
0.7
-22.3
4.8
82.2
-5.5
-89.1
0.7
0.8
27
28
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
Municipal securities
Corporate and foreign bonds
Private residential mortgage pass-through securities
Private commercial mortgage pass-through securities
Private residential CMOs and other structured MBS
Private commercial CMOs and other structured MBS
Other
24
25
26
27
28
Corporate equities
Miscellaneous assets
29
-82.6
116.7
-251.8
-269.8
-22.5
-201.8
-44.9
-65.5
222.1
-203.6
-54.9
29
30
31
32
33
Deposits
Checkable
Small time and savings
Large time
24.6
0.9
28.9
-5.2
13.2
4.5
27.6
-19.0
-156.0
-2.9
-59.6
-93.5
-53.3
13.1
89.4
-155.8
13.9
-0.8
-5.2
19.9
-138.0
1.5
-151.5
12.0
-17.7
-3.7
-27.9
14.0
44.5
-3.0
19.3
28.2
166.7
2.1
139.4
25.3
-112.7
6.4
-133.3
14.3
-56.1
-8.0
-54.9
6.8
30
31
32
33
34
Security RPs
-19.2
-24.1
-0.0
1.8
-6.0
1.0
-14.8
-4.2
-6.2
-37.6
-5.0
34
35
36
37
38
-108.2
2.0
-44.5
-65.7
104.1
-0.3
13.3
91.1
-67.1
-8.0
13.0
-72.2
-169.6
-0.2
-29.8
-139.6
-29.0
-3.6
-1.2
-24.2
-60.2
-12.4
1.4
-49.2
-41.6
-0.8
-10.3
-30.6
-61.9
-0.9
8.6
-69.6
47.9
-0.2
-4.4
52.5
-39.9
-2.1
5.7
-43.4
-33.2
0.2
1.0
-34.4
35
36
37
38
39
40
41
42
43
Corporate equities
Taxes payable
Miscellaneous liabilities
Investment by parent
Other
0.8
-0.4
19.7
0.6
19.1
3.3
-2.0
22.2
0.2
22.0
1.7
-0.3
-30.1
2.5
-32.6
1.5
0.3
-50.5
10.6
-61.1
0.5
-0.3
-1.6
-1.0
-0.6
0.7
1.0
-6.4
-0.2
-6.3
0.2
-2.0
30.9
-1.2
32.2
0.6
-0.5
-44.1
2.3
-46.5
0.4
0.2
13.1
-5.1
18.2
0.6
1.9
-16.0
1.0
-17.0
0.4
-2.4
41.3
-2.4
43.7
39
40
41
42
43
-5.8
24.3
54.4
3.4
-8.7
-15.1
-9.0
-9.4
-1.2
9.6
-1.5
44
44
Discrepancy
(1) State-chartered savings banks, federal savings banks, cooperative banks, and savings and loan associations.
31
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
Gross saving
9.9
9.0
7.0
6.8
8.8
8.4
9.0
9.1
8.9
8.3
7.6
4.2
3.8
3.9
3.5
3.4
3.2
3.3
3.4
3.5
3.6
3.6
30.5
42.5
53.8
70.3
29.3
-20.6
37.5
58.2
42.0
25.2
25.1
4
5
6
7
0.0
6.2
-4.9
-1.6
0.0
-1.1
-0.0
-2.6
4.7
-5.7
11.4
-4.8
18.1
1.4
9.5
2.4
14.1
-6.3
5.4
-0.1
48.9
-64.1
6.3
-0.2
-33.3
52.7
4.3
0.1
34.0
14.9
6.9
-0.5
6.6
-28.6
4.1
0.0
71.5
-77.0
-3.7
0.0
-18.1
50.5
-10.4
0.0
4
5
6
7
30.1
35.3
40.0
33.1
13.3
36.8
26.2
-41.0
31.3
49.7
0.4
0.2
-0.3
-13.9
7.2
-0.5
3.0
-4.1
3.9
-0.4
-1.6
14.4
-8.9
0.0
5.3
27.9
-7.0
0.0
4.2
34.8
-18.6
0.0
6.9
36.6
-0.6
0.0
5.5
30.5
-0.4
0.0
-25.8
22.5
-27.4
0.0
30.3
49.8
-46.2
0.0
6.9
45.2
0.0
0.0
-8.4
4.7
0.0
9
10
11
12
0.9
30.1
5.9
0.0
31.8
1.2
2.7
33.2
0.5
2.7
3.2
1.0
0.8
2.8
-10.7
-4.1
15.7
-17.8
5.0
-3.3
-11.1
2.7
9.0
-21.9
-0.5
-10.1
8.0
-6.2
17.0
-13.2
5.7
-10.2
8.6
13
14
15
-0.1
0.8
-0.0
11.0
-0.0
8.4
-0.7
6.4
0.2
2.7
0.9
-49.1
0.0
-12.5
-0.0
43.8
-0.1
28.8
0.6
-15.9
0.6
2.2
16
17
9
10
11
12
13
14
15
16
17
18
26.0
39.5
54.5
72.6
25.6
-24.8
32.0
54.2
41.1
19.8
14.4
18
19
20
21
22
Shares/deposits
Checkable
Small time and savings
Large time
24.5
-8.5
30.5
2.5
31.7
1.1
25.8
4.8
45.1
1.6
43.0
0.5
72.0
11.6
43.4
17.0
34.4
5.5
26.2
2.7
8.5
6.3
-1.1
3.3
38.9
-1.1
39.2
0.8
55.5
1.0
50.1
4.4
34.7
15.8
16.4
2.5
25.7
25.0
-3.9
4.6
25.9
-9.5
34.7
0.6
19
20
21
22
23
24
4.2
-2.7
13.4
-5.6
8.3
1.1
-14.1
14.7
-0.4
-8.4
-4.4
-28.9
-1.6
-5.3
0.8
-2.1
3.6
2.7
-9.6
3.8
-3.5
-8.0
23
24
1.3
2.3
3.7
5.6
1.8
1.0
0.1
1.7
4.4
-0.6
-6.8
25
25
Discrepancy
70.2
56.1
30.0
45.1
41.0
40.4
37.9
42.6
43.0
48.4
45.0
17.7
19.5
19.9
19.9
20.1
19.0
20.0
20.6
21.0
21.4
21.9
64.5
43.0
25.1
40.6
-15.6
-27.2
25.9
32.9
-94.0
26.5
-4.5
4
5
6
8.9
0.7
-0.7
12.8
7.2
1.7
-14.8
12.1
0.8
-0.3
-3.2
0.1
5.0
-4.0
-0.7
2.6
-17.2
15.0
35.3
-2.7
-8.8
8.9
13.3
-0.7
-26.8
-9.3
-8.3
4.8
8.4
-1.2
7.1
-6.4
-4.7
4
5
6
44.8
5.3
-15.9
33.3
3.9
0.4
1.7
19.7
-6.3
20.4
-19.3
0.6
3.1
4.1
22.1
14.2
0.7
-3.1
-38.7
3.8
36.1
5.9
1.3
5.8
-5.6
-11.5
10.6
-15.4
0.2
-9.3
22.9
1.9
-12.6
30.8
-0.5
-1.9
3.2
-0.4
-21.0
24.3
-0.3
5.1
-5.7
-0.4
-21.5
23.6
-0.7
-2.9
2.2
-0.4
-21.1
24.1
-0.1
5.6
10.9
-0.4
-20.8
24.6
-0.1
-15.5
5.5
-0.4
-20.5
25.0
-0.4
2.6
6.2
1.7
5.2
4.8
-0.2
-2.0
-5.2
-1.9
-5.8
-5.4
1.0
8
9
10
11
12
13
8
9
10
11
12
13
14
15
Corporate equities
Mutual fund shares
2.3
0.5
0.5
-0.5
35.1
-0.4
-2.4
0.1
-20.9
-0.1
-43.1
-0.0
-2.1
-0.0
-22.2
-0.1
-16.3
-0.1
1.8
-0.2
-10.3
-0.0
14
15
16
17
Trade receivables
Miscellaneous assets
4.9
3.1
-1.6
17.6
1.3
6.8
-3.7
16.7
0.8
0.4
7.4
7.7
7.7
-5.2
1.3
12.7
-13.1
-13.7
2.5
-9.9
15.2
13.9
16
17
18
42.1
9.4
14.3
0.2
2.4
-17.3
5.9
21.8
-0.8
-1.2
31.4
18
19
20
21
22
Security RPs
Corporate equity issues
Taxes payable (net)
Miscellaneous liabilities
-0.1
-8.5
11.0
39.7
-0.7
-13.2
-2.4
25.8
1.9
0.4
-28.1
40.2
-1.7
-5.3
5.3
1.9
0.8
-12.7
5.6
8.7
-0.6
-23.6
12.6
-5.6
0.7
-3.8
-25.8
34.8
-0.5
-10.0
13.6
18.7
3.7
-13.4
22.2
-13.3
-3.4
-11.1
8.8
4.5
0.2
2.9
-20.7
49.0
19
20
21
22
30.1
3.1
-0.6
-15.1
38.8
31.3
-2.1
11.0
115.2
-0.6
59.1
23
23
Discrepancy
(1) Net capital transfers paid from table F.9, line 51.
32
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
Gross saving
6.5
5.2
-44.8
16.4
28.2
18.5
40.1
32.1
21.9
19.4
19.3
13.1
14.1
14.4
14.3
14.5
13.7
14.4
14.9
15.2
15.4
15.8
225.0
240.5
167.1
115.3
189.9
143.2
362.1
230.6
23.8
53.9
240.4
4
5
6
8.3
9.7
-0.1
2.3
-1.6
0.2
24.4
17.5
5.2
-32.1
-5.5
2.2
1.0
-12.7
0.7
-12.0
-15.6
4.4
40.3
-13.1
-1.3
6.9
-11.7
0.1
-31.2
-10.4
-0.6
-17.6
11.3
-1.6
5.7
9.0
-1.4
4
5
6
67.5
84.8
11.6
139.8
151.6
84.4
158.2
202.8
161.1
150.6
86.2
8
9
10
4.3
-7.6
8.8
13.1
-17.3
5.5
-3.4
35.1
-16.7
11.5
27.7
5.8
-8.9
23.2
4.0
-58.1
20.6
3.6
8.0
22.3
3.9
32.8
24.0
4.1
-18.3
25.9
4.5
-31.1
-4.4
40.4
-43.6
10.1
14.5
8
9
10
11
12
13
14
Municipal securities
Corporate and foreign bonds
Other loans and advances
Mortgages
4.1
29.7
9.8
18.3
4.8
43.1
13.2
22.4
5.7
-45.5
20.3
16.3
26.1
97.6
-12.6
-16.3
39.2
102.8
-0.1
-8.6
32.8
100.2
-1.8
-12.9
36.7
101.7
-0.7
-13.7
41.2
103.9
1.0
-4.4
46.1
105.5
1.0
-3.6
11.0
129.2
-3.9
9.5
4.3
82.4
-1.6
20.1
11
12
13
14
15
16
Corporate equities
Mutual fund shares
71.4
26.9
84.1
31.3
81.8
-10.7
33.4
0.0
45.6
1.0
66.5
1.0
62.6
1.0
26.6
1.0
26.6
1.0
30.1
1.0
28.6
1.0
15
16
17
Miscellaneous assets
41.3
39.5
37.2
-22.5
2.8
14.5
114.4
4.9
-122.7
-120.0
111.3
17
18
202.5
198.7
166.9
30.9
168.1
100.1
317.2
214.7
40.3
86.4
157.8
18
19
20
21
22
23
Security RPs
Corporate equity issues
Other loans and advances
Life insurance reserves
Pension fund reserves (1)
0.3
-20.0
2.7
64.1
100.5
-1.1
-30.6
14.5
33.0
118.6
-7.3
-10.7
26.2
66.0
65.5
-0.5
-0.9
-6.6
25.4
25.1
-2.2
-4.8
-3.2
16.4
104.2
-13.1
-7.6
-10.8
1.2
112.9
2.8
-13.3
0.0
13.1
68.4
4.5
7.8
-1.2
48.3
139.9
-2.9
-6.1
-0.8
2.9
95.7
-3.0
-8.7
1.8
34.5
20.5
2.1
-11.5
2.4
59.6
133.0
19
20
21
22
23
24
25
4.0
50.9
-3.4
67.6
-19.7
46.8
-7.0
-4.6
2.6
55.1
5.8
11.7
-2.7
249.0
11.7
3.7
-4.5
-44.0
3.8
37.4
-4.8
-23.1
24
25
-29.1
-50.7
-59.4
-82.4
-8.2
-38.3
-19.2
1.4
23.2
36.4
-79.1
26
26
Discrepancy
(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 25).
Gross saving
0.3
0.3
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.7
1.0
0.8
0.6
0.5
0.5
0.5
0.5
0.5
0.6
0.6
53.5
31.7
-36.8
60.0
77.2
46.5
87.8
49.5
125.1
78.7
108.3
4
5
6
7
0.4
0.8
3.4
0.8
0.6
4.6
3.4
3.4
0.5
0.3
2.3
7.3
4.2
4.7
0.6
3.1
11.5
4.4
-0.1
0.9
10.0
4.0
0.2
0.3
11.8
5.0
0.0
-19.8
11.0
3.3
-0.4
21.9
13.4
5.4
-0.2
1.2
13.2
3.8
-0.2
0.8
13.5
3.9
-0.2
3.0
4
5
6
7
58.4
102.5
90.6
111.6
108.0
108.2
97.0
97.5
129.5
80.3
86.9
9
10
11
0.2
14.3
16.6
-4.8
38.7
28.2
10.2
15.4
21.3
-10.5
125.8
-49.0
-11.7
176.0
-98.1
-19.7
123.6
-38.1
-14.2
263.0
-194.5
-4.3
238.2
-163.1
-8.6
79.0
3.2
-0.8
53.3
-22.5
-1.1
79.3
-21.5
9
10
11
12
13
27.7
-0.3
39.8
0.7
42.7
0.9
42.8
2.6
40.6
1.3
38.5
3.9
38.2
4.5
28.7
-2.1
56.9
-1.0
51.3
-1.0
31.3
-1.0
12
13
-86.5
74.9
-188.3
88.1
-184.6
35.5
-175.6
89.8
-111.1
82.4
-134.8
106.3
-111.1
116.0
-111.4
28.0
-87.0
79.2
-83.6
99.4
-80.8
91.5
14
15
14
15
Corporate equities
Mutual fund shares
16
17
18
19
Miscellaneous assets
Unallocated insurance contracts (2)
Contributions receivable
Other
1.3
-1.5
-2.0
4.8
17.5
26.3
4.4
-13.2
11.3
38.2
0.7
-27.6
21.6
10.1
2.5
9.0
-18.8
-4.4
-1.2
-13.2
-47.6
-28.1
-2.2
-17.3
-11.1
14.6
-1.3
-24.4
-0.4
5.2
-0.8
-4.8
-16.3
-9.2
-0.6
-6.5
-34.9
-9.0
-0.4
-25.5
-9.6
0.0
-0.4
-9.2
16
17
18
19
20
53.9
32.3
-36.4
60.1
77.3
46.5
87.8
49.5
125.2
78.8
108.4
20
(1) Private defined benefit plans and defined contribution plans (including 401(k) type plans).
(2) Assets of private pension plans held at life insurance companies (e.g., GICs, variable annuities); series begins 1985:Q4.
(3) Equal to the net acquisition of nonfinancial and financial assets less gross saving (line 2 + line 3 - line 1). These liabilities are assets of the household sector.
33
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
Gross saving
0.4
0.6
0.7
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
1.0
2.1
1.4
0.9
0.7
0.7
0.7
0.8
0.8
0.8
0.8
45.5
0.8
17.0
-28.2
-38.5
-34.1
-64.0
-47.5
-8.5
-48.1
-57.0
4
5
6
7
-2.7
-0.5
2.1
4.5
4.8
-0.1
-1.4
-2.5
-0.2
-0.0
1.9
1.8
-0.0
-0.0
-0.0
-0.0
-0.5
-0.0
-0.4
-0.6
0.2
0.0
0.2
0.4
-1.0
-0.0
-0.8
-1.4
-1.2
-0.0
-0.9
-1.5
0.1
0.0
0.1
0.1
3.5
0.1
2.9
4.7
-0.1
-0.0
-0.1
-0.1
4
5
6
7
114.6
12.3
13.3
-8.8
-8.2
-3.9
-17.7
-14.0
2.8
34.2
-31.0
9
10
11
7.6
2.4
49.4
-4.4
-14.6
23.3
-12.5
4.8
6.3
-2.0
28.1
-30.5
-1.6
11.1
-21.7
0.5
18.5
-23.6
-5.6
11.4
-34.7
-1.5
14.3
-29.1
0.1
0.3
0.4
4.6
9.2
14.1
-0.1
-7.6
-11.6
9
10
11
12
13
14
Municipal securities
Corporate and foreign bonds
Mortgages
1.6
55.5
-2.0
-0.8
13.6
-4.7
-1.0
15.9
-0.3
0.0
-4.3
-0.1
0.1
3.8
0.1
0.0
0.5
0.3
0.0
11.3
-0.2
0.3
1.5
0.4
0.0
1.9
0.0
0.2
7.0
-0.8
-0.2
-11.4
-0.1
12
13
14
-70.0
-3.4
-6.4
-5.2
1.2
-1.1
-17.3
-2.5
-25.8
-3.8
-27.3
-4.0
-38.2
-5.6
-27.4
-4.0
-10.2
-1.5
-82.8
-12.1
-22.4
-3.3
15
16
1.0
-0.6
-0.0
0.5
0.7
0.3
0.8
1.6
0.2
1.4
-0.1
17
46.1
2.3
17.7
-28.0
-38.5
-34.1
-64.0
-47.5
-8.5
-48.1
-57.0
18
15
16
Corporate equities
Mutual fund shares
17
Miscellaneous assets
18
(1) Equal to the net acquisition of nonfinancial and financial assets less gross saving (line 2 + line 3 - line 1). These liabilities are assets of the household sector.
50.4
47.8
78.9
78.2
81.9
66.9
72.9
78.0
109.9
80.5
-287.8
8.4
11.7
24.2
7.4
11.0
6.5
17.0
18.9
1.6
13.9
15.7
8.3
0.1
-0.0
11.3
0.3
0.1
24.2
0.0
-0.1
6.8
0.6
0.1
10.1
0.7
0.2
5.8
0.5
0.2
15.7
1.0
0.3
14.9
2.6
1.4
3.9
-1.3
-1.1
14.9
-0.5
-0.6
13.7
1.3
0.7
3
4
5
6.3
35.8
2.7
33.3
-8.6
63.3
8.8
61.9
5.2
65.7
8.4
52.0
0.6
55.4
-4.2
63.3
16.2
92.1
0.0
66.6
2.4
-305.9
6
7
50.4
47.8
78.9
78.2
81.9
66.9
72.9
78.0
109.9
80.5
-287.8
(1) Includes the Thrift Savings Plan, the National Railroad Retirement Investment Trust, and nonmarketable government securities held by federal government retirement funds.
(2) Includes nonmarketable government securities held by the civil service retirement and disability fund, Railroad Retirement Board, judicial retirement fund, military
retirement fund, and foreign service retirement and disability fund.
(3) Liabilities of the sector are assets of the household sector.
34
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
305.3
720.9
724.2
-499.0
-502.9
-1109.4
-576.6
-130.6
-195.1
-92.6
-60.3
2
3
4
5
Foreign deposits
Checkable deposits and currency
Time and savings deposits
Security RPs
-10.6
7.5
23.7
48.7
43.2
-4.8
63.9
211.3
2.0
5.6
84.6
-63.5
-32.2
10.4
217.9
-62.5
8.7
-3.7
-105.2
-0.5
-18.7
1.7
-310.1
-94.8
0.3
0.2
-276.6
228.1
45.6
-0.7
139.2
-10.7
7.7
-16.1
26.8
-124.6
6.6
55.9
-58.6
-90.8
18.8
15.7
-6.9
217.3
2
3
4
5
220.0
116.1
-5.9
-28.7
33.5
105.1
375.6
66.3
95.5
104.5
100.7
8.5
738.6
-56.1
399.5
520.3
23.6
-148.8
-644.0
-108.0
-171.3
-213.2
-93.3
-58.1
-410.0
-116.3
-71.0
-140.1
-66.9
-15.7
-630.6
-205.7
-25.0
-304.3
-119.9
24.4
-344.8
-142.1
-77.8
-43.6
-53.6
-27.7
-330.8
-12.2
-143.8
-76.9
-59.5
-38.3
-334.0
-105.1
-37.4
-135.7
-34.7
-21.0
58.5
69.9
141.3
-104.6
-45.9
-2.3
-109.8
-27.0
21.9
-57.3
-45.5
-1.9
6
7
8
9
10
11
6
7
8
9
10
11
12
13
Miscellaneous assets
Net share issues (liabilities)
15.9
31.8
-43.1
11.3
7.7
-57.1
-183.9
26.8
245.0
-64.2
-195.4
12
305.3
720.9
724.2
-499.0
-502.9
-1109.4
-576.6
-130.6
-195.1
-92.6
-60.3
13
(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.117).
Gross saving
Security RPs
11.4
13.4
-5.7
-83.3
-103.6
-96.4
-102.0
-106.5
-109.4
-103.6
-103.6
336.8
364.7
31.0
490.5
385.5
558.6
22.7
563.1
397.7
1004.6
381.7
17.4
-0.6
-7.4
28.6
-15.8
-12.9
-90.0
29.4
10.3
324.3
3.8
4
5
6
7
8
9
10
184.9
17.4
5.0
15.7
32.7
104.3
9.8
271.1
-0.4
18.5
66.2
27.8
123.0
36.1
73.3
-62.5
8.7
27.3
17.4
69.9
12.4
380.7
28.6
67.6
46.4
90.6
146.2
1.3
374.3
-13.9
41.9
152.0
46.4
147.0
0.8
517.4
-4.4
57.7
180.7
85.2
197.3
0.9
163.6
-120.5
33.7
105.5
50.9
93.2
0.8
565.3
48.0
64.0
200.5
74.4
177.6
0.8
250.8
21.2
12.4
121.4
-24.9
120.1
0.6
527.5
320.5
2.9
9.1
-45.9
192.2
48.7
385.1
-35.1
34.7
108.7
19.5
215.3
42.0
4
5
6
7
8
9
10
11
12
Corporate equities
Miscellaneous assets
131.3
3.3
91.3
2.8
-38.1
3.2
86.3
-5.1
39.1
-12.0
80.4
-26.4
-29.0
-21.8
-3.7
-27.8
108.6
28.0
142.2
10.5
-7.3
-0.0
11
12
336.8
364.7
31.0
490.5
385.5
558.6
22.7
563.1
397.7
1004.6
381.7
13
11.4
13.4
-5.7
-83.3
-103.6
-96.4
-102.0
-106.5
-109.4
-103.6
-103.6
14
13
14
Discrepancy
(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.117).
8.0
17.6
-63.4
5.1
-0.6
-3.4
4.2
13.5
-16.5
1.9
0.3
6.0
0.2
0.0
5.7
2.0
-0.9
-1.7
1.9
-1.0
18.4
-41.1
-2.4
-13.3
-25.3
-22.3
9.4
1.2
2.9
5.3
-4.2
4.2
0.7
-0.6
4.1
-4.8
10.0
2.5
0.9
6.6
-13.4
-8.2
-0.5
0.6
-8.2
12.3
9.2
0.5
1.9
6.8
4.4
6.0
0.4
-5.9
11.4
-22.5
8.3
0.5
-2.6
10.3
-6.3
-2.6
-0.1
-0.2
-2.3
2.9
2
3
4
5
6
8.0
17.6
-63.4
5.1
-0.6
-3.4
4.2
13.5
-16.5
1.9
0.3
74.0
150.5
177.2
116.5
117.8
27.9
123.5
133.2
186.7
94.3
116.8
5.7
3.4
0.0
2.4
68.3
13.3
6.6
0.6
6.2
137.2
23.0
7.4
1.7
13.9
154.2
46.0
14.7
3.6
27.6
70.5
29.7
9.2
1.7
18.7
88.2
41.2
18.4
2.6
20.2
-13.3
45.4
22.2
2.9
20.3
78.1
35.2
-0.8
2.2
33.7
98.0
-3.2
-2.8
-0.8
0.4
189.9
29.7
7.1
-0.6
23.1
64.7
43.6
15.6
1.1
27.0
73.1
9
10
11
12
13
74.0
150.5
177.2
116.5
117.8
27.9
123.5
133.2
186.7
94.3
116.8
14
Exchange-traded funds
8
9
10
11
12
13
14
35
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
Gross saving
4.1
4.8
6.7
9.7
10.7
10.0
10.7
11.2
10.9
7.5
7.1
0.8
1.3
1.7
1.0
3.1
3.0
3.1
3.2
3.3
3.3
3.4
53.5
301.4
233.7
-360.7
-314.0
-80.6
-411.7
-601.8
-161.9
-171.6
-475.5
4
5
6
1.8
-1.5
9.7
-2.7
12.8
25.3
39.7
21.9
-28.2
11.1
-42.8
7.6
-36.0
0.3
20.6
-1.6
-18.0
188.4
0.4
9.8
-50.4
-207.1
-6.5
-0.3
64.2
15.9
-55.2
28.2
-9.3
25.2
-32.7
-2.5
-164.5
4
5
6
46.6
239.0
242.9
-337.8
-328.2
-290.0
-334.1
-493.2
-195.6
-56.5
-277.3
18.5
1.2
-37.1
-4.7
1.3
-11.1
14.1
1.2
207.0
3.0
5.1
-27.4
0.2
33.3
-85.1
-4.5
153.0
-180.4
7.3
48.3
-117.1
-7.5
-10.6
-50.6
5.3
-57.4
7.8
-1.7
13.5
-12.4
-0.9
19.2
-22.6
8
9
10
8
9
10
11
12
Municipal securities
Corporate and foreign bonds
-3.6
16.1
-2.8
-17.4
-2.0
-77.7
-2.2
-33.8
-4.2
-16.9
-4.2
55.8
-3.5
-47.0
-3.8
-18.9
-5.2
-57.7
-4.3
-36.6
-3.7
-59.0
11
12
13
14
15
16
33.1
0.0
11.9
21.2
237.7
0.0
11.9
225.8
38.1
0.0
4.8
33.3
-284.8
0.0
-0.2
-284.6
-144.7
0.0
7.2
-151.9
-169.8
0.0
-12.6
-157.2
-160.8
0.0
3.0
-163.8
-222.4
0.0
23.5
-245.9
-25.6
0.0
15.1
-40.7
-109.1
0.0
-68.1
-41.0
-86.6
0.0
12.2
-98.8
13
14
15
16
17
18
19
20
21
22
23
24
25
Mortgages
Home
Consolidated trusts (2)
Other
Multifamily residential
Consolidated trusts (2)
Other
Farm
Consumer credit (3)
18.4
3.7
0.0
3.7
12.4
0.0
12.4
2.2
0.0
35.9
-9.7
0.0
-9.7
42.3
0.0
42.3
3.3
0.0
62.2
8.8
0.0
8.8
42.5
0.0
42.5
10.9
0.0
2.4
-11.3
0.0
-11.3
14.2
0.0
14.2
-0.5
0.0
-110.8
-117.3
-232.5
115.1
2.0
25.3
-23.3
4.6
0.0
-139.9
-123.4
30.2
-153.6
-19.3
35.2
-54.5
2.8
0.0
-61.3
-64.5
-572.2
507.7
-1.9
4.4
-6.3
5.1
0.0
-179.4
-192.7
-251.7
59.0
8.5
12.0
-3.5
4.8
0.0
-62.8
-88.8
-136.2
47.4
20.5
49.5
-29.0
5.5
0.0
94.2
97.2
89.3
7.9
-1.6
23.9
-25.5
-1.3
0.0
-123.6
-116.2
-71.5
-44.7
-5.8
23.9
-29.6
-1.7
0.0
17
18
19
20
21
22
23
24
25
-3.2
27.0
-42.6
1.2
29.3
40.6
-37.4
105.4
8.8
-159.2
1.5
26
48.3
325.6
336.4
-317.1
-263.8
-3.1
-374.5
-499.7
-178.0
-37.4
-463.7
27
35.6
35.6
0.0
35.6
0.0
282.4
282.4
0.0
282.4
0.0
271.7
271.7
0.0
271.7
0.0
-475.3
-475.3
0.0
-475.3
0.0
-233.8
-233.8
-207.2
-26.5
0.0
-60.1
-60.1
65.4
-125.5
0.0
-248.6
-248.6
-567.8
319.2
0.0
-372.1
-372.1
-239.7
-132.3
0.0
-254.3
-254.3
-86.8
-167.5
0.0
11.1
11.1
113.1
-102.0
0.0
-479.9
-479.9
-47.6
-432.3
0.0
28
29
30
31
32
1.1
25.5
27.6
96.0
38.1
58.6
76.1
10.6
6.9
8.0
27.5
33
11.6
17.7
37.1
62.2
-68.1
-1.6
-202.0
-138.2
69.4
-56.5
-11.3
34
-1.9
27.7
107.8
52.2
57.7
84.4
44.8
110.1
-8.5
138.5
15.5
35
26
27
Miscellaneous assets
Net increase in liabilities
28
29
30
31
32
33
Corporate equities
34
35
Miscellaneous liabilities
Discrepancy
(1) Federal Home Loan Banks, Fannie Mae, Freddie Mac, Farmer Mac, Farm Credit System, the Financing Corporation, and the Resolution Funding Corporation. The Student Loan Marketing
Association (Sallie Mae) was included until it was fully privatized in 2004:Q4. Beginning 2010:Q1, almost all Fannie Mae and Freddie Mac mortgage pools (table F.125) are consolidated on
Fannie Maes and Freddie Macs balance sheets.
(2) Consolidated trusts refers to the unpaid balance of securitized mortgages Fannie Mae and Freddie Mac moved on to their balance sheets at the beginning of 2010 in response to new accounting rules.
(3) Sallie Mae student loans.
(4) Such issues are classified as agency- and GSE-backed securities.
292.6
623.3
497.0
415.3
186.9
169.7
228.6
159.7
189.6
263.7
146.5
2
3
4
5
Home mortgages
Multifamily residential mortgages
Commercial mortgages
Farm mortgages
302.8
-12.5
0.0
2.3
622.6
-0.7
0.0
1.4
492.2
4.6
0.0
0.1
402.5
13.0
0.0
-0.2
175.8
11.3
0.0
-0.2
170.2
2.1
0.0
-2.6
210.5
16.2
0.0
1.9
145.6
14.2
0.0
-0.1
176.9
12.8
0.0
-0.2
248.3
17.5
0.0
-2.1
123.2
23.4
0.0
-0.1
2
3
4
5
292.6
623.3
497.0
415.3
186.9
169.7
228.6
159.7
189.6
263.7
146.5
(1) GNMA, Fannie Mae, Freddie Mac, Farmer Mac, and Farmers Home Administration pools. Beginning 2010:Q1, almost all Fannie Mae and Freddie Mac mortgage pools are consolidated on
Fannie Maes and Freddie Macs balance sheets (table F.124). Also includes agency- and GSE-backed mortgage pool securities that are used as collateral for agency- and GSE-backed CMOs
and privately issued CMOs. Excludes Federal Financing Bank holdings of pool securities, which are included with federal government mortgages and other loans.
(2) Such issues are classified as agency- and GSE-backed securities.
36
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
Gross saving
0.7
0.6
0.5
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.1
0.1
0.1
0.1
0.1
0.0
0.1
0.1
0.1
0.1
0.1
808.1
344.8
-407.5
-739.8
-532.7
-670.7
-562.5
-484.5
-413.2
-370.7
-346.1
28.7
24.8
65.0
29.3
27.4
88.6
-13.6
-28.0
37.9
-18.3
-227.6
-51.1
-13.8
-107.7
-56.8
-16.7
-148.4
-80.1
-14.1
-139.7
-53.7
-14.4
-93.2
-38.3
-9.9
-49.5
-55.1
-16.7
-23.6
-94.4
-13.2
-7.2
-69.3
4
5
6
630.0
517.3
14.0
98.7
173.4
35.0
20.6
117.8
-350.4
-310.7
-10.8
-28.9
-367.2
-320.0
-5.8
-41.4
-288.2
-239.5
-8.7
-40.1
-269.7
-234.2
-3.7
-31.8
-305.5
-244.4
-6.7
-54.4
-299.1
-235.4
-8.5
-55.3
-278.4
-243.9
-15.8
-18.8
-227.2
-216.4
-3.4
-7.4
-207.8
-194.0
-6.4
-7.4
7
8
9
10
51.2
8.5
22.6
3.4
-37.3
-16.1
-41.3
-34.3
-56.8
-9.5
-131.2
-24.6
-45.3
-4.2
-39.9
0.4
-10.9
-9.5
-15.8
7.1
-38.8
-9.8
11
12
4
5
6
Treasury securities
Agency- and GSE-backed securities (1)
Other loans and advances
7
8
9
10
Mortgages (2)
Home
Multifamily residential
Commercial
11
12
Consumer credit
Trade credit
13
807.6
344.3
-408.0
-740.1
-533.0
-671.1
-562.8
-484.8
-413.5
-371.0
-346.4
13
14
15
Commercial paper
Corporate bonds (net) (5)
162.9
644.6
-194.2
538.5
-83.9
-324.1
-266.2
-473.9
-40.3
-492.7
-104.8
-566.2
-62.7
-500.1
114.8
-599.6
-108.6
-304.9
54.3
-425.2
-44.3
-302.0
14
15
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16
-0.5
2.8
-0.5
-17.9
-0.4
-46.7
-0.4
-25.3
-0.3
-4.6
-0.3
13.6
-0.3
-4.2
-0.3
-2.5
-0.3
-25.3
-0.3
-7.8
-0.3
-1.2
17
18
16
Discrepancy
17
18
Memo:
Securitized assets not included above
Consumer leases (3)
REIT assets (4)
(1) Agency- and GSE-backed mortgage pool securities backing privately issued CMOs.
(2) Mortgages backing privately issued pool securities and privately issued CMOs.
(3) Receivables from operating leases, such as consumer automobile leases, are booked as current income when payments are received and are not included in financial assets (or household liabilities).
The leased automobile is a nonfinancial asset; depreciation flows are included in line 1, and fixed investment flows are included in line 2.
(4) Included in table F.128.
(5) Net issuance less net acquisition of corporate bonds held as assets.
Gross saving
69.3
76.1
88.4
92.4
111.5
89.1
98.7
120.8
137.3
77.5
74.4
60.9
61.9
42.5
16.5
29.0
27.3
28.7
29.7
30.2
30.9
31.5
34.3
19.9
-59.5
-189.2
-164.3
-332.1
-114.8
-174.1
-36.4
-22.9
-130.8
4
5
-1.6
-4.8
0.4
1.2
0.3
0.8
0.5
1.6
-1.7
-5.0
-4.4
-13.3
1.1
3.2
-2.4
-7.3
-0.9
-2.7
1.7
5.2
0.3
1.0
4
5
71.0
-18.7
18.9
53.0
17.8
16.6
4.5
24.9
-62.5
49.7
-72.3
3.0
16.9
-84.0
-8.3
-223.3
6.3
-91.0
-50.5
-88.0
-141.7
-19.6
-19.0
-56.9
-46.2
-241.2
-51.9
-60.2
-60.5
-68.6
-116.1
12.3
-46.0
-46.5
-36.0
-159.2
-28.6
35.6
-56.9
-109.3
-50.4
-10.3
-5.6
-63.5
29.1
-53.3
20.4
-18.3
-61.2
5.8
-111.9
3.9
-53.5
-29.5
-32.8
6
7
8
9
10
Miscellaneous assets
-30.2
1.7
11.8
31.9
-15.9
-73.1
-2.8
-5.1
17.5
23.4
-20.3
11
48.5
26.5
-69.1
-250.2
-185.5
-339.8
-154.1
-220.0
-28.1
-84.6
-130.7
12
6
7
8
9
10
11
12
13
14
15
16
17
34.8
5.3
42.4
-12.9
0.0
34.9
-15.1
-2.8
52.8
0.0
-79.4
-22.6
-49.6
-7.1
0.0
-156.2
-38.8
-87.0
-30.4
0.0
-173.9
1.7
-110.7
-64.9
0.0
-309.9
33.7
-284.6
-59.0
0.0
-176.2
-10.2
-94.6
-71.3
0.0
-143.0
-16.0
-46.1
-80.9
0.0
-66.5
-0.7
-17.5
-48.2
0.0
-9.7
30.7
-90.8
50.4
0.0
-170.8
-26.3
-59.7
-84.8
0.0
13
14
15
16
17
18
19
20
21
22
Taxes payable
Miscellaneous liabilities
Foreign direct investment in U.S.
Investment by parent
Other
0.0
13.7
5.2
26.2
-17.8
-1.5
-6.9
-5.6
-13.4
12.0
-0.1
10.4
12.2
-8.4
6.5
-2.8
-91.2
12.1
-32.6
-70.7
0.3
-11.8
2.4
-15.9
1.6
-0.4
-29.4
1.5
-12.4
-18.5
0.3
21.8
1.5
-15.3
35.6
0.6
-77.6
6.5
-4.1
-80.0
0.5
37.9
0.4
-31.7
69.2
-0.5
-74.3
4.3
-28.2
-50.5
0.1
39.9
12.1
42.0
-14.1
18
19
20
21
22
23
Discrepancy
22.6
20.8
36.3
14.9
61.3
54.1
30.6
45.3
115.4
-15.0
43.0
23
24
Memo:
Consumer leases not included above (2)
20.6
16.9
-11.8
-25.7
-15.7
-30.8
-14.1
-9.7
-8.3
2.4
2.0
24
37
2007
2008
2009
2010
2010
Q1
Gross saving
2
3
7
8
9
10
11
12
13
14
Q2
2011
Q3
Q4
Q1
Q2
-10.7
-18.0
-11.6
7.1
7.3
12.1
3.7
6.0
7.4
7.1
5.2
7.8
3.5
11.2
-9.3
6.0
0.1
3.8
-0.1
2.6
4.7
2.5
6.2
2.6
3.0
2.6
7.7
2.7
1.7
2.7
1.6
2.8
3.9
2
3
38.7
-26.1
-67.9
-9.3
41.8
22.6
46.2
70.6
27.8
230.6
178.0
4.9
-1.8
1.8
7.9
-2.8
-4.2
3.1
-5.6
-4.4
19.9
-12.6
26.0
-19.9
-68.9
-8.7
37.1
16.8
19.1
59.3
53.4
196.8
176.0
24.8
11.6
23.5
-30.2
0.7
-22.8
15.5
3.8
38.2
5.3
16.1
8.0
22.5
2.6
55.7
7.7
58.4
3.0
189.2
10.3
104.8
6.8
7
8
-10.4
-23.8
3.1
10.3
-13.2
-23.5
0.2
10.1
-46.9
-46.4
-0.9
0.4
-28.0
-21.7
-2.0
-4.3
-6.3
-3.7
-0.4
-2.3
-7.3
-6.5
-0.5
-0.3
-5.9
-8.4
-0.0
2.5
-4.1
-0.6
-0.5
-3.0
-8.1
0.6
-0.5
-8.2
-2.8
0.4
-0.5
-2.7
64.4
54.4
-0.0
10.0
9
10
11
12
7.8
-4.4
-0.8
-8.5
7.4
10.0
23.9
16.9
-21.2
13.8
14.6
13
59.8
25.7
-56.1
-28.5
71.0
65.0
62.2
85.5
71.4
261.5
231.5
14
15
Security RPs
14.4
-6.2
-12.3
11.1
30.0
-6.2
22.0
30.6
73.7
161.9
104.5
15
16
15.5
10.2
-53.8
-50.0
4.6
4.6
-8.6
35.7
-13.4
25.3
76.1
16
0.0
13.9
-5.0
6.6
0.0
0.7
4.8
4.7
0.0
-60.3
-0.3
6.8
0.0
-41.3
-12.1
3.4
0.0
-0.1
-2.2
6.9
0.0
12.5
-8.7
0.8
0.0
-4.3
-6.3
1.9
0.0
28.9
3.7
3.1
0.0
-37.5
2.4
21.8
0.0
10.5
3.4
11.3
0.0
59.6
-1.9
18.5
17
18
19
20
22.2
7.7
17.1
4.6
12.8
-2.7
24.2
-13.8
28.2
8.2
10.9
55.7
33.2
15.5
24.4
-5.2
44.4
-33.2
64.1
10.3
39.8
11.1
21
22
17
18
19
20
21
22
23
Discrepancy
-0.9
31.9
-5.8
-15.8
29.3
45.8
14.1
10.6
46.7
33.8
52.1
23
24
25
26
27
28
Memo:
Securitized assets included above
Agency- and GSE-backed securities
Home mortgages
Multifamily residential mortgages
Commercial mortgages
2.8
0.0
-9.8
0.3
12.3
-17.9
0.0
-20.2
-0.0
2.4
-46.7
0.0
-40.6
-0.0
-6.1
-25.3
0.0
-25.7
-0.0
0.4
-4.6
0.0
1.1
-0.0
-5.7
13.6
0.0
5.3
0.0
8.2
-4.2
0.0
-0.0
-0.0
-4.1
-2.5
0.0
-0.9
-0.0
-1.5
-25.3
0.0
-0.0
-0.0
-25.2
-7.8
0.0
0.6
-0.0
-8.4
-1.2
0.0
0.3
-0.0
-1.5
24
25
26
27
28
38
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
Gross saving
22.5
-20.7
-98.5
35.4
44.6
51.9
34.1
38.1
54.5
27.0
28.9
18.4
25.7
21.3
25.1
24.6
23.3
24.4
25.2
25.6
26.1
26.7
614.7
350.3
-874.8
-133.0
-9.1
247.7
-436.5
230.1
-77.5
342.2
102.5
24.0
106.2
4.1
-2.4
37.0
8.0
39.8
19.8
-0.2
59.7
425.1
24.5
219.7
22.8
7.1
152.2
-0.7
27.3
11.1
25.4
33.4
47.3
15.1
-85.7
-21.4
250.6
-47.5
-11.4
-259.0
3.1
-28.5
-160.7
-615.1
-29.4
-192.1
-24.2
-67.6
-131.8
-3.3
47.5
-12.7
-4.6
38.1
54.9
6.2
32.2
-5.3
-28.5
38.9
4.6
33.2
-10.7
-18.5
75.2
-104.2
-2.2
135.6
-12.2
59.7
66.5
19.6
14.8
-12.9
-65.4
-26.4
206.1
-16.4
11.5
-21.6
-71.3
137.5
-21.3
-1.1
-10.7
3.2
82.5
-517.3
13.8
76.2
4.4
-19.7
46.6
16.8
38.8
-10.7
-40.7
66.7
114.1
29.6
-94.3
8.2
-82.6
-94.9
3.2
80.3
-8.6
28.9
178.0
-219.6
-19.4
69.3
13.4
8.6
13.7
-12.0
51.7
-6.0
31.9
150.2
110.1
65.4
44.2
10.6
-4.6
85.9
14.2
-56.9
-5.1
0.4
-11.5
4.1
4
5
6
7
8
9
10
11
12
13
14
585.9
392.4
-683.2
-205.4
-6.3
172.4
-349.3
238.7
-86.9
310.9
143.4
15
338.3
6.4
6.4
0.0
-7.6
5.2
151.8
80.4
20.9
50.6
0.7
97.8
-5.1
62.3
40.6
-6.8
75.5
-4.0
-4.0
0.0
32.3
-2.4
243.0
210.8
29.3
3.0
-0.6
46.2
9.0
-36.1
73.4
2.4
-560.3
77.7
32.3
45.5
120.2
-24.7
-237.3
-123.8
12.8
-126.3
0.3
-70.7
55.8
65.8
-192.2
11.5
-57.5
-49.7
-4.2
-45.5
-32.4
48.9
-134.0
-74.1
-59.2
-0.8
3.2
19.8
3.5
-81.6
97.9
-3.6
-66.2
36.9
36.9
0.0
-11.1
-52.0
48.4
25.7
-5.8
28.5
-2.1
39.5
30.5
-15.7
24.7
0.4
-78.8
-2.4
-2.4
0.0
-52.6
-31.4
51.8
45.7
8.0
-1.9
-5.3
290.7
4.6
91.9
194.1
0.5
-406.9
34.6
34.6
0.0
83.9
-40.9
77.6
23.9
17.7
36.0
-0.1
-103.4
4.8
-22.8
-85.3
5.8
86.1
-19.2
-19.2
0.0
-34.4
12.3
38.5
43.2
-81.6
76.9
8.0
155.9
43.5
153.6
-41.3
-8.5
134.7
134.4
134.4
0.0
-41.4
-148.0
25.7
-10.1
32.8
3.0
-10.9
-185.2
69.0
-285.6
31.3
3.7
134.7
-5.9
-5.9
0.0
-11.0
1.6
-22.0
36.2
-0.7
-57.5
2.3
220.2
6.8
83.2
130.2
-9.0
-194.5
-72.7
-72.7
0.0
30.8
2.9
310.4
217.5
44.3
48.6
0.5
71.8
18.0
-147.9
201.6
-5.7
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
-24.7
-4.3
71.9
-62.1
22.9
-46.6
97.0
21.6
19.4
-30.3
43.1
32
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
(1) Loans extended through the Federal Reserves Primary Dealer Credit Facility (PDCF) and the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).
122.5
391.9
971.7
-451.7
-110.5
-499.1
-215.0
182.1
89.9
-474.1
-7.3
41.9
0.0
49.5
53.1
-7.1
3.4
0.0
31.1
8.6
22.6
328.7
0.0
-54.3
-170.6
109.6
6.7
0.0
117.6
43.7
73.9
273.6
0.0
656.0
143.7
497.3
15.1
0.0
42.1
35.6
6.4
-174.8
0.1
-234.9
-268.7
43.6
-9.8
25.1
-67.2
-73.5
6.3
-177.5
0.0
112.2
62.1
51.9
-1.7
1.3
-46.5
-31.5
-15.0
-513.9
0.0
71.9
65.6
8.4
-2.1
1.2
-58.3
-55.6
-2.7
-250.1
0.0
219.9
143.2
78.4
-1.7
1.3
-186.0
-155.1
-30.9
4.5
0.0
5.1
107.7
-100.9
-1.7
1.3
171.3
106.7
64.7
49.7
0.0
152.1
-68.1
221.6
-1.4
1.3
-113.2
-22.0
-91.2
-120.9
0.0
-358.4
-171.4
-174.4
-12.7
-105.5
110.8
69.5
41.3
-72.6
0.0
42.6
117.3
-63.9
-10.9
0.0
22.7
-62.1
84.8
2
3
4
5
6
7
8
9
10
11
122.5
391.9
971.7
-451.7
-110.5
-499.1
-215.0
182.1
89.9
-474.1
-7.3
12
29.1
7.5
21.6
0.0
0.0
0.0
93.3
0.6
302.6
0.0
-209.9
114.5
62.9
51.5
0.0
0.0
0.0
277.5
0.6
-2.1
0.0
278.9
466.4
20.1
1.4
444.9
0.0
40.0
465.3
0.6
-353.2
0.0
817.9
-434.8
-125.1
37.9
-349.6
2.0
30.5
-47.3
0.6
-30.2
2.4
-20.1
-65.3
-47.4
-3.2
-21.9
7.2
3.5
-48.7
0.6
-123.5
7.9
66.3
-156.9
-183.3
36.1
-20.4
10.7
10.0
-352.3
0.6
-30.6
13.4
-335.7
-97.1
-88.0
-0.9
-20.9
12.8
1.3
-119.1
0.6
-334.5
10.2
204.6
134.5
114.5
52.8
-34.7
1.9
1.3
46.3
0.6
31.7
5.0
9.1
-141.8
-32.7
-100.8
-11.8
3.4
1.3
230.5
0.6
-160.5
3.1
387.2
-67.1
-13.5
39.6
-93.8
0.6
-60.4
-346.7
0.6
-95.2
0.6
-252.7
36.3
-41.9
106.4
-29.6
1.4
0.0
-43.6
0.6
67.6
2.5
-114.3
13
14
15
16
17
18
19
20
21
22
23
(1) Funding subsidiaries, nonbank financial holding companies, custodial accounts for reinvested collateral of securities lending operations, Federal Reserve lending facilities,
and funds associated with the Public-Private Investment Program (PPIP).
(2) Common stock of American International Assurance Company Ltd. (AIA) and American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG.
(3) Loans extended by the Federal Reserve to Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, Commercial Paper Funding Facility LLC, and American International Group (AIG).
(4) Loans extended by the federal government to the Term Asset-Backed Securities Loan Facility (TALF) LLC and to funds associated with PPIP.
(5) Preferred shares issued by AIG to the federal goverment under the Troubled Asset Relief Program (TARP) program and the monetary authority sectors preferred interest in
AIA Aurora LLC and ALICO Holdings LLC.
39
2007
2008
2009
2010
2010
Q1
Total liabilities
3
4
5
6
Total assets
8
9
10
11
12
Federal government
Monetary gold (2)
SDR holdings
Reserve position in IMF (net)
Foreign currency holdings
13
14
15
16
17
18
19
Monetary authority
Monetary gold (2)
Reserve position in IMF (net)
Foreign currency holdings
Q2
2011
Q3
Q4
Q1
Q2
-2.4
0.1
4.8
99.9
1.8
3.1
0.7
4.4
-0.8
14.5
25.1
0.0
0.0
0.0
47.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2.4
0.2
-3.3
0.7
0.1
0.2
-1.0
1.0
4.8
0.1
3.5
1.3
52.3
48.2
3.4
0.7
1.8
0.0
1.3
0.5
3.1
0.0
2.3
0.7
0.7
0.0
0.3
0.3
4.4
0.0
3.8
0.5
-0.8
0.0
-1.3
0.4
14.5
-7.8
25.7
-3.4
25.1
0.6
23.9
0.5
3
4
5
6
-2.4
0.1
4.8
99.9
1.8
3.1
0.7
4.4
-0.8
14.5
25.1
-2.7
0.0
0.2
-3.3
0.4
-0.4
0.0
0.2
-1.0
0.5
4.2
0.0
0.1
3.5
0.6
51.9
0.0
48.2
3.4
0.3
1.6
0.0
0.0
1.3
0.3
2.7
0.0
0.0
2.3
0.4
0.5
0.0
0.0
0.3
0.2
4.1
0.0
0.0
3.8
0.3
-1.0
0.0
0.0
-1.3
0.2
16.3
0.0
-7.8
25.8
-1.7
24.8
0.0
0.6
23.9
0.3
8
9
10
11
12
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
47.6
0.0
47.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13
14
15
0.3
-0.0
-0.0
0.4
0.5
0.0
0.0
0.5
0.6
0.0
-0.0
0.6
0.3
0.0
0.0
0.3
0.3
0.0
0.0
0.3
0.4
0.0
0.0
0.4
0.2
0.0
0.0
0.2
0.3
0.0
0.0
0.3
0.2
0.0
0.0
0.2
-1.8
0.0
-0.1
-1.7
0.3
0.0
0.0
0.3
16
17
18
19
(1) Includes federal government liability to IMF for special drawing rights (SDRs) allocations and accrued interest.
(2) By international accounting standards, transactions in monetary gold are recorded in the financial account of the domestic sectors as increases (decreases) in assets,
and the counterparts are recorded as decreases (increases) in assets of the rest of the world.
0.0
0.0
0.0
0.0
0.0
0.0
3.0
3.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1
2
Treasury currency:
3
4
0.6
1.7
-0.7
0.5
-0.8
-0.0
-0.4
4.0
-0.3
0.9
0.0
0.2
-0.0
1.8
-1.1
0.8
0.0
0.5
0.0
1.0
0.0
0.8
3
4
Discrepancy (seigniorage)
-1.1
-1.2
-0.8
-4.4
-1.1
-0.2
-1.8
-1.9
-0.5
-1.0
-0.8
2
3
4
5
87.2
256.0
-394.3
-106.1
71.7
4.4
151.2
33.6
97.4
181.8
-32.2
5.2
-14.2
-10.6
15.4
0.9
43.2
-23.7
-25.5
2.0
-6.4
6.9
-32.2
4.3
40.5
8.7
0.3
28.3
-18.7
9.1
43.0
0.3
2.0
42.0
45.6
5.8
48.8
7.7
10.9
27.8
6.6
-1.9
20.2
18.8
2
3
4
106.8
196.5
-347.1
-74.5
18.1
-5.5
98.8
-56.0
35.0
136.4
-69.2
40
2007
2008
2009
2010
2010
Q1
1
2
3
4
5
6
7
8
9
10
11
12
13
Q2
2011
Q3
Q4
Q1
Q2
-11.3
-97.5
1801.9
-609.1
-185.7
-192.4
-520.1
-305.2
274.7
2801.6
147.9
1.3
71.1
-71.3
-12.3
5.4
139.0
-191.1
-50.9
842.0
789.0
240.5
-69.5
114.2
-562.8
-158.9
-1.6
-11.1
-246.3
47.3
24.4
332.4
-870.5
327.8
17.9
-316.2
-189.6
-78.0
63.6
-166.6
-32.6
-134.0
28.1
105.8
107.7
73.4
-12.2
1795.1
37.4
958.3
10.8
762.9
-876.0
112.0
149.0
2
3
4
5
-9.3
-99.3
1771.4
-643.5
-165.5
-94.0
-340.1
-366.2
138.0
2747.6
362.8
-9.4
-1.2
2.3
-0.3
-0.7
0.0
-153.6
48.9
4.4
0.4
0.6
0.0
419.8
509.6
562.9
238.0
36.4
4.7
-294.0
-463.7
44.4
45.1
6.5
18.1
-58.7
-95.7
-91.2
66.7
-0.7
14.1
-87.9
-338.5
55.1
189.4
39.2
48.9
20.8
-44.7
-132.0
-129.5
-21.4
-33.3
-199.5
-0.0
-250.4
63.9
-14.2
34.0
31.9
0.3
-37.3
143.0
-6.5
6.6
953.1
-0.5
515.9
1160.3
47.3
71.5
-402.2
2.1
683.3
120.9
-23.2
-18.1
7
8
9
10
11
12
-1.9
1.8
30.6
34.4
-20.2
-98.4
-180.0
61.0
136.6
54.0
-215.0
13
1.6
1.6
3.3
3.3
2.7
2.7
-2.8
-2.8
-2.2
-2.2
24.9
24.9
5.4
5.4
-10.9
-10.9
-28.2
-28.2
39.3
39.3
7.1
7.1
14
15
-0.3
0.7
-0.3
-0.7
0.0
2.1
1.1
0.4
0.6
0.0
839.2
560.2
238.0
36.4
4.7
117.0
47.2
45.1
6.5
18.1
-8.9
-89.0
66.7
-0.7
14.1
307.6
30.2
189.4
39.2
48.9
-321.5
-137.4
-129.5
-21.4
-33.3
-155.7
-239.5
63.9
-14.2
34.0
134.0
-9.1
143.0
-6.5
6.6
1755.7
476.6
1160.3
47.3
71.5
755.8
676.2
120.9
-23.2
-18.1
16
17
18
19
20
-1.2
-1.2
-0.0
-1.2
48.9
0.3
48.6
48.9
509.6
-1.5
511.1
509.6
-463.7
-0.6
-463.1
-463.7
-95.7
0.7
-96.4
-95.7
-338.5
1.9
-340.4
-338.5
-44.7
-1.3
-43.4
-44.7
-0.0
1.5
-1.5
-0.0
0.3
0.6
-0.3
0.3
-0.5
0.2
-0.7
-0.5
2.1
1.9
0.2
2.1
21
22
23
24
111.4
98.8
-12.6
63.9
64.2
0.3
172.6
131.5
-41.1
-109.3
-21.3
88.0
-82.4
22.7
105.1
-351.8
6.6
358.4
6.2
72.1
66.0
24.0
3.0
-21.0
-8.1
9.1
17.1
-95.4
-44.0
51.4
-300.8
-454.0
-153.2
25
26
27
Memo:
Vault cash:
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
-79.2
190.6
269.8
-168.8
4.5
173.3
244.3
7.4
-236.9
-171.2
2.5
173.7
43.1
96.7
53.6
312.9
154.4
-158.5
-105.9
-4.2
101.7
-144.5
94.4
238.8
109.8
142.0
32.2
999.7
531.3
-468.3
149.4
-91.2
-240.6
28
29
30
31
32
33
-41.3
-22.6
18.7
-42.2
31.9
74.1
9.1
92.0
83.0
-23.5
-15.7
7.8
-10.6
-7.6
3.0
-31.2
-33.9
-2.7
135.9
74.6
-61.3
-77.9
-64.5
13.4
-69.2
-6.5
62.7
55.1
77.2
22.2
-257.5
-183.5
74.0
31
32
33
34
35
36
0.3
0.9
-0.6
6.6
6.0
0.6
6.2
6.6
-0.4
-10.1
-15.2
5.1
8.8
5.7
3.1
17.8
9.1
8.7
15.4
14.9
0.5
1.2
-7.7
8.9
0.6
6.3
-5.7
6.2
-0.1
6.4
-6.7
-1.0
-5.7
34
35
36
-9.4
-153.6
419.8
-294.0
-58.7
-87.9
20.8
-199.5
31.9
953.1
-402.2
37
-38.1
12.9
14.8
-0.0
32.2
16.5
15.4
-0.7
113.4
-16.9
-47.3
-0.1
-4.9
8.3
-22.2
-3.9
-62.4
-23.2
-1.7
-1.3
-171.0
-120.7
-25.6
3.3
-136.1
-225.7
-25.6
-20.1
-64.4
86.8
21.1
4.7
121.7
166.9
23.3
6.9
133.2
81.4
21.2
6.3
-578.3
-249.5
-44.6
10.0
38
39
40
41
51.0
22.1
29.0
-15.7
-6.3
-9.4
-130.3
-51.6
-78.7
13.2
-4.7
17.9
39.3
5.6
33.7
50.3
-2.0
52.4
-89.6
2.8
-92.4
151.2
40.5
110.7
45.1
-18.8
63.9
-51.7
-13.8
-37.9
328.8
-87.6
416.5
42
43
44
-1.9
1.8
30.6
34.4
-20.2
-98.4
-180.0
61.0
136.6
54.0
-215.0
45
37
38
39
40
41
42
43
44
45
41
2007
2008
2009
2010
2010
Q1
1
2
3
4
5
6
2011
Q2
Q3
Q4
Q1
Q2
-19.9
36.7
568.4
-7.9
266.3
36.6
439.9
112.0
476.9
-511.1
509.5
23.5
0.2
-1.2
0.0
24.5
17.8
11.4
0.9
-0.0
5.5
428.2
349.3
19.4
1.3
58.2
-117.6
-173.8
14.0
1.0
41.2
185.0
149.0
-21.6
0.9
56.7
84.8
100.0
-63.2
-3.0
50.9
361.3
287.0
32.2
-1.8
44.0
64.0
81.0
-93.5
5.0
71.5
230.0
128.2
37.9
3.5
60.4
-822.6
-897.0
-13.3
-12.8
100.6
165.1
78.5
-11.6
0.9
97.2
2
3
4
5
6
-36.6
-5.9
9.4
-40.1
9.0
14.9
5.0
-10.9
140.8
-39.5
31.2
149.1
80.9
0.3
-28.7
109.3
70.3
-0.1
-3.8
74.3
-57.7
-0.3
4.1
-61.5
81.0
-42.8
7.1
116.7
40.9
-8.2
-19.7
68.9
217.1
50.7
-6.7
173.1
282.4
-11.7
45.9
248.1
348.2
-30.9
-2.0
381.0
7
8
9
10
7
8
9
10
11
12
13
-0.0
-0.2
0.2
2.6
0.3
2.3
1.7
2.4
-0.7
2.6
5.8
-3.2
5.7
4.1
1.7
1.0
1.4
-0.5
0.2
-1.3
1.5
8.4
5.6
2.8
13.3
10.5
2.8
-4.4
-5.5
1.1
9.8
8.7
1.1
11
12
13
14
15
16
0.7
0.9
-8.5
1.7
4.5
1.1
-1.1
-2.9
1.6
1.4
13.1
11.6
0.5
-0.8
5.5
0.7
1.5
6.3
2.1
-3.7
-1.1
0.7
-3.0
1.0
-1.3
2.1
15.8
2.2
6.4
25.0
3.9
-8.0
-9.5
14
15
16
568.4
-7.9
266.3
36.6
439.9
112.0
476.9
-511.1
509.5
17
17
-19.9
36.7
18
Household sector
-43.8
-71.8
236.8
88.0
-107.0
-263.8
-115.2
-62.2
13.2
86.8
90.6
18
19
20
21
22
Nonfinancial business
Corporate
Nonfarm noncorporate
Farm
-41.6
-116.9
73.1
2.1
58.4
-9.0
65.7
1.8
-104.9
-109.2
3.3
0.9
98.1
136.0
-38.8
0.9
219.8
241.7
-22.4
0.6
278.8
307.4
-29.1
0.6
137.0
162.0
-25.6
0.6
209.0
232.3
-23.8
0.6
254.5
265.0
-11.0
0.6
195.5
202.0
-8.1
1.6
160.5
163.5
-4.6
1.6
19
20
21
22
23
24
5.4
-2.7
-4.8
25.1
8.5
313.1
19.2
-174.2
6.7
148.9
2.7
151.4
10.7
197.3
10.2
71.7
3.0
175.2
14.1
-846.0
27.6
-14.9
23
24
25
26
27
11.4
9.2
2.2
-5.4
5.2
-10.7
64.0
34.8
29.2
-9.2
-21.8
12.6
29.5
1.2
28.3
11.6
2.5
9.1
12.4
4.0
8.4
33.0
-9.0
42.1
61.0
7.2
53.8
77.9
27.6
50.3
63.6
7.7
56.0
25
26
27
28
Financial sectors
54.3
34.2
56.1
-29.4
-30.5
-90.0
151.0
-152.2
-30.6
22.0
119.3
28
29
30
31
-0.1
-3.3
6.2
-0.3
-0.5
-1.1
0.6
-11.2
-5.7
1.0
-4.2
1.4
-0.9
-2.4
-6.3
-1.3
-14.8
-64.1
6.1
17.5
52.7
-0.5
9.9
14.9
-7.7
-22.1
-28.6
3.1
5.6
-77.0
1.2
5.3
50.5
29
30
31
32
33
34
35
8.9
8.3
0.4
-2.7
12.8
2.3
0.6
4.8
-14.8
24.4
0.5
-0.2
-0.3
-32.1
4.2
-0.0
5.0
1.0
11.5
-0.5
2.6
-12.0
10.0
0.2
35.3
40.3
11.8
-1.0
8.9
6.9
11.0
-1.2
-26.8
-31.2
13.4
0.1
4.8
-17.6
13.2
3.5
7.1
5.7
13.5
-0.1
32
33
34
35
36
37
38
39
40
7.5
1.8
-1.6
4.9
24.0
-4.8
-2.7
0.4
-1.8
24.5
5.6
39.7
0.3
1.8
15.1
10.4
11.1
0.5
7.9
-29.4
-3.7
-36.0
-1.7
-2.8
6.2
1.7
-1.6
-4.4
-4.2
-2.2
0.2
0.4
1.1
3.1
-16.4
-0.7
-207.1
-2.4
-5.6
13.8
-16.1
64.2
-0.9
-4.4
29.6
55.9
28.2
1.7
19.9
-19.4
15.7
-32.7
0.3
-12.6
65.4
36
37
38
39
40
-3.0
1.0
-5.2
-0.3
-1.1
-54.1
46.7
2.4
0.7
-61.4
62.7
41
41
Mail float
42
1
2
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
608.2
599.9
334.2
375.4
116.1
-130.0
-167.3
547.9
213.9
215.3
918.7
347.0
316.4
524.8
517.2
298.4
177.4
199.0
453.7
363.6
99.1
916.2
277.8
8.6
1.2
255.0
6.9
1.1
540.2
0.1
1.1
382.9
4.4
-2.9
276.9
5.8
-5.2
329.8
1.2
-1.0
200.7
5.3
-18.3
307.0
76.7
0.5
269.9
-60.2
-1.9
208.2
27.7
0.3
918.0
19.2
-0.8
3
4
5
3
4
5
6
7
Savings institutions
Credit unions
28.9
30.5
27.6
25.8
-59.6
43.0
89.4
43.4
-5.2
26.2
-151.5
-1.1
-27.9
39.2
19.3
50.1
139.4
16.4
-133.3
-3.9
-54.9
34.7
6
7
261.2
283.4
-190.6
-141.8
-182.3
-307.4
-366.3
94.2
-149.7
116.2
2.5
129.9
132.8
1.2
23.1
273.4
1.1
24.6
-123.2
1.1
-174.0
173.9
-2.9
-150.1
-49.6
-5.2
-106.1
-215.5
-1.0
-90.1
-272.7
-18.3
-138.5
199.6
0.5
-265.8
90.2
-1.9
-15.2
112.2
0.3
-37.4
33.3
-0.8
9
10
11
-5.2
2.5
-19.0
4.8
-93.5
0.5
-155.8
17.0
19.9
2.7
12.0
3.3
14.0
0.8
28.2
4.4
25.3
2.5
14.3
4.6
6.8
0.6
12
13
-130.0
-167.3
547.9
213.9
215.3
918.7
14
9
10
11
12
13
Savings institutions
Credit unions
14
608.2
599.9
334.2
375.4
116.1
15
Household sector
486.5
477.2
194.3
128.0
245.6
343.6
207.6
268.5
162.8
-16.0
726.5
15
16
17
18
Nonfinancial business
Corporate
Nonfarm noncorporate
66.9
46.6
20.3
-40.7
-55.7
14.9
-60.7
-59.4
-1.2
81.4
109.3
-28.0
-33.4
-17.3
-16.1
-144.8
-123.9
-20.9
-98.4
-80.0
-18.4
115.7
132.9
-17.1
-6.2
1.7
-7.9
195.1
200.9
-5.8
198.1
201.4
-3.3
16
17
18
19
20
21
26.2
0.2
11.5
36.4
1.2
40.3
19.1
-1.3
65.5
10.8
0.3
-43.1
-0.4
0.1
4.5
20.1
0.4
-33.5
-32.3
-0.7
14.9
6.8
-0.2
23.6
3.6
0.8
12.9
5.4
-1.8
71.8
19.6
0.5
-3.4
19
20
21
22
Financial sectors
16.8
85.6
117.3
198.0
-100.1
-315.7
-258.3
133.5
40.0
-39.3
-22.7
22
23
24
Savings institutions
Credit unions
3.9
-4.9
3.3
-0.0
-1.6
11.4
7.0
9.5
-0.0
5.4
15.4
6.3
-3.9
4.3
-2.0
6.9
-9.5
4.1
23.2
-3.7
-7.9
-10.4
23
24
25
26
0.8
-0.5
4.6
-0.1
0.3
-0.0
4.7
-0.0
4.4
-0.0
4.0
0.0
5.0
-0.0
3.3
-0.0
5.4
0.0
3.8
0.1
3.9
-0.0
25
26
27
28
29
23.7
-1.5
-4.8
63.9
12.8
1.2
84.6
21.9
0.8
217.9
-42.8
1.6
-105.2
0.3
-5.0
-310.1
-18.0
-13.3
-276.6
9.8
3.2
139.2
-6.5
-7.3
26.8
15.9
-2.7
-58.6
-9.3
5.2
-6.9
-2.5
1.0
27
28
29
(1) Large time deposits are those issued in amounts of $100,000 or more.
Net issues
305.3
720.9
724.2
-499.0
-502.9
-1109.4
-576.6
-130.6
-195.1
-92.6
-60.3
Net purchases
305.3
720.9
724.2
-499.0
-502.9
-1109.4
-576.6
-130.6
-195.1
-92.6
-60.3
165.2
68.1
3.2
6.8
4.1
232.2
128.1
2.2
3.4
19.0
235.1
158.2
1.0
-1.4
23.7
-268.7
-56.5
-5.9
4.5
10.6
-183.4
-128.6
-3.4
4.7
2.4
-256.9
-311.4
-4.4
7.2
2.4
-129.9
-175.7
-3.9
-2.9
2.4
-130.1
-10.3
-3.6
6.2
2.4
-216.9
-17.0
-1.7
8.2
2.4
86.5
-80.5
-1.2
-1.3
2.4
80.1
-70.7
-0.7
-1.1
2.4
3
4
5
6
7
0.7
9.7
3.4
2.1
41.9
7.2
-1.6
3.4
-1.4
328.7
12.1
17.5
2.3
1.9
273.6
-3.2
-5.5
0.6
-0.0
-174.8
-4.0
-12.7
-0.1
-0.4
-177.5
-17.2
-15.6
0.2
0.2
-513.9
-2.7
-13.1
0.0
-0.8
-250.1
13.3
-11.7
-0.4
-0.9
4.5
-9.3
-10.4
-0.2
0.1
49.7
8.4
11.3
-0.2
2.9
-120.9
-6.4
9.0
-0.2
-0.1
-72.6
8
9
10
11
12
3
4
5
6
7
8
9
10
11
12
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
State and local governments
Rest of the world
Property-casualty insurance companies
Life insurance companies
Private pension funds
State and local govt. retirement funds
Funding corporations
43
1
2
3
4
5
6
7
8
9
10
11
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
403.2
8.1
-889.5
207.8
-201.3
107.9
-542.6
-340.8
-29.8
104.9
-228.3
-0.9
21.4
49.0
0.1
-19.2
-0.1
0.3
14.4
338.3
14.4
-36.1
-13.6
0.1
-24.1
-0.7
-1.1
-6.2
75.5
44.4
-259.0
-96.3
-0.4
-0.0
1.9
-7.3
-12.3
-560.3
-10.6
244.9
40.3
-19.9
1.8
-1.7
-0.5
11.1
-57.5
-18.0
-190.9
52.9
-1.8
-6.0
0.8
-2.2
30.0
-66.2
-79.9
225.8
74.6
-15.0
1.0
-0.6
-13.1
-6.2
-78.8
37.8
-200.0
46.0
-30.3
-14.8
0.7
2.8
22.0
-406.9
-13.7
-459.0
48.6
-33.2
-4.2
-0.5
4.5
30.6
86.1
-16.4
-330.2
42.6
71.2
-6.2
3.7
-2.9
73.7
134.7
9.9
-98.8
-26.5
-32.3
-37.6
-3.4
-3.0
161.9
134.7
32.6
-52.3
-87.3
-28.4
-5.0
0.2
2.1
104.5
-194.5
2
3
4
5
6
7
8
9
10
98.7
233.1
-301.3
-195.3
-118.2
-140.5
-321.7
53.2
-64.0
489.2
-13.6
11
12
13
14
15
16
17
1.0
13.5
2.4
-6.0
9.3
-1.6
-7.5
6.6
-35.2
5.8
27.3
-2.6
-0.9
-2.7
-231.5
33.5
-10.9
-4.8
0.8
8.8
-83.9
-80.0
-22.7
2.4
4.4
9.2
-129.6
0.0
-6.6
-0.1
4.7
14.1
-249.7
0.0
-10.1
-0.2
1.0
-5.7
-366.6
0.0
-6.8
0.1
-11.0
12.2
17.7
0.0
-3.2
-0.5
22.9
16.2
80.3
0.0
-6.3
0.0
2.6
-2.5
231.5
0.0
-3.7
0.0
-2.9
-2.2
-66.1
0.0
4.3
0.0
12
13
14
15
16
17
18
19
20
21
22
23
24
25
-0.7
-0.1
0.8
4.5
48.7
17.4
9.7
0.0
1.7
0.2
3.4
-2.5
211.3
-0.6
25.3
0.0
0.8
5.2
7.3
1.8
-63.5
-7.4
-28.2
0.0
0.1
2.2
3.1
-0.0
-62.5
28.6
7.6
0.1
-0.7
0.7
0.9
-0.6
-0.5
-15.8
20.6
0.0
15.0
4.4
0.3
0.4
-94.8
-12.9
188.4
0.0
-8.8
-1.3
-19.8
-1.4
228.1
-90.0
-50.4
0.0
-0.7
0.1
21.9
-1.5
-10.7
29.4
-0.3
0.0
-8.3
-0.6
1.2
0.1
-124.6
10.3
-55.2
0.0
-1.2
-1.6
0.8
4.7
-90.8
324.3
25.2
0.0
-4.7
-1.4
3.0
-0.1
217.3
3.8
-164.5
0.0
18
19
20
21
22
23
24
25
304.5
-225.0
-588.2
403.1
-83.1
248.4
-220.9
-394.0
34.1
-384.3
-214.6
26
26
Discrepancy--unallocated assets
2
3
4
5
6
7
8
9
10
11
12
13
Commercial paper
Nonfinancial corporate business
Foreign issues in U.S.
Nonfinancial
Financial
Financial sectors
U.S.-chartered commercial banks
Bank holding companies
ABS issuers
Finance companies
REITs
Funding corporations
14
15
16
17
18
19
20
21
22
23
24
25
26
Household sector
Nonfinancial corporate business
State and local governments
Rest of the world
Monetary authority
U.S.-chartered commercial banks (1)
Foreign banking offices in U.S. (1)
Savings institutions
Credit unions
27
28
29
30
31
32
33
34
35
317.1
-169.4
-189.0
-461.9
-79.9
-176.3
-181.9
247.3
-208.8
252.7
-87.5
317.4
22.4
98.4
-1.9
100.3
196.6
0.0
20.9
162.9
5.3
0.0
7.5
-169.4
11.3
-69.3
2.0
-71.3
-111.4
0.0
35.0
-194.2
-15.1
0.0
62.9
-188.8
7.7
-71.0
20.7
-91.7
-125.4
0.0
-39.0
-83.9
-22.6
0.0
20.1
-461.9
-73.1
59.4
-15.2
74.5
-448.2
0.0
-18.1
-266.2
-38.8
0.0
-125.1
-79.9
24.5
-2.7
-3.8
1.1
-101.7
-19.7
3.9
-40.3
1.7
0.0
-47.4
-176.3
50.3
-24.9
31.4
-56.3
-201.7
0.0
52.7
-104.8
33.7
0.0
-183.3
-181.9
62.7
-55.6
-24.3
-31.3
-189.0
13.0
-41.0
-62.7
-10.2
0.0
-88.0
247.3
43.8
13.9
-0.6
14.5
189.6
-26.3
2.7
114.8
-16.0
0.0
114.5
-208.8
-58.7
55.8
-21.9
77.7
-206.0
-65.3
1.4
-108.6
-0.7
0.0
-32.7
252.7
31.7
128.9
28.2
100.7
92.2
-14.9
35.6
54.3
30.7
0.0
-13.5
-87.5
55.4
-43.2
26.3
-69.5
-99.8
-0.5
13.3
-44.3
-26.3
0.0
-41.9
2
3
4
5
6
7
8
9
10
11
12
13
-0.3
0.0
-0.3
0.0
0.0
0.0
-0.2
0.0
-0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14
15
16
317.1
-169.4
-189.0
-461.9
-79.9
-176.3
-181.9
247.3
-208.8
252.7
-87.5
17
19.0
11.7
17.6
46.7
0.0
0.0
0.0
0.0
0.2
-10.2
-53.2
-11.3
-8.3
0.0
0.0
0.0
0.0
-0.5
-101.3
-12.2
-63.5
-45.1
0.0
15.7
0.0
0.0
-0.4
28.7
-0.4
-53.5
-41.4
0.0
-15.7
0.0
0.0
0.0
28.8
15.7
-28.0
0.8
0.0
0.0
0.0
0.0
0.0
39.8
28.6
-21.5
10.2
0.0
0.0
0.0
0.0
0.0
38.5
2.2
-47.5
-26.8
0.0
0.0
0.0
0.0
0.0
35.4
42.3
-24.0
20.6
0.0
0.0
0.0
0.0
0.0
1.7
-10.2
-18.8
-0.8
0.0
0.0
0.0
0.0
0.0
17.7
39.6
-43.3
32.9
0.0
0.0
0.0
0.0
0.0
-11.9
-25.9
-42.9
-24.9
0.0
0.0
0.0
0.0
0.0
18
19
20
21
22
23
24
25
26
0.6
4.3
0.2
7.6
116.1
17.4
18.5
4.1
53.1
-3.1
13.1
-4.8
-4.4
66.3
-0.4
-4.7
22.8
-170.6
5.8
-3.4
10.2
-12.5
-56.1
-62.5
14.1
-21.4
143.7
-9.3
11.5
-10.5
-2.0
-108.0
28.6
3.0
-24.2
-268.7
-1.9
-8.9
-11.7
-1.6
-116.3
-13.9
0.2
-5.3
62.1
5.1
-58.1
-19.7
0.5
-205.7
-4.4
-4.5
-12.2
65.6
-2.9
8.0
-14.2
-5.6
-142.1
-120.5
7.3
-21.6
143.2
5.6
32.8
-4.3
-1.5
-12.2
48.0
-7.5
4.4
107.7
-15.5
-18.3
-8.6
0.1
-105.1
21.2
5.3
8.2
-68.1
2.6
-31.1
-0.8
4.6
69.9
320.5
-1.7
13.4
-171.4
-2.0
-43.6
-1.1
-0.1
-27.0
-35.1
-0.9
10.6
117.3
27
28
29
30
31
32
33
34
35
44
1
2
3
4
5
6
7
Net issues
Savings bonds
Other Treasury issues
Net purchases
Household sector
Savings bonds
Other Treasury issues
2007
2008
2009
2010
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
183.7
237.5
1239.0
1443.7
1579.6
1604.8
1848.7
1390.4
1474.4
740.4
826.2
-2.7
186.4
-6.0
243.4
-2.4
1241.4
-2.8
1446.5
-3.3
1582.9
-4.0
1608.7
-3.1
1851.8
-2.6
1393.0
-3.5
1477.9
-4.6
744.9
-3.9
830.1
2
3
183.7
237.5
1239.0
1443.7
1579.6
1604.8
1848.7
1390.4
1474.4
740.4
826.2
-93.1
-2.7
-90.3
-43.5
-6.0
-37.5
155.4
-2.4
157.8
419.4
-2.8
422.2
363.2
-3.3
366.5
147.5
-4.0
151.4
993.7
-3.1
996.8
-50.8
-2.6
-48.2
362.5
-3.5
366.0
-921.0
-4.6
-916.4
-439.2
-3.9
-435.4
5
6
7
-6.7
0.2
45.5
-7.1
3.0
7.1
-7.9
-7.5
-48.6
8.7
-4.0
20.1
0.4
-2.3
7.3
24.5
-3.0
-6.4
9.1
-2.7
13.3
4.3
-2.5
4.3
-36.4
-1.1
18.1
-2.2
-0.8
-57.4
28.5
-0.5
-72.7
8
9
10
150.3
34.7
165.3
-38.3
711.6
-264.7
555.0
300.7
654.2
244.9
633.2
147.2
608.7
-34.0
1030.6
65.3
344.4
801.2
47.2
1438.6
222.3
1073.8
11
12
8
9
10
11
12
13
14
15
16
-2.2
-1.0
1.4
-0.2
11.1
3.6
4.6
-1.9
-19.6
5.1
-4.0
-0.6
64.3
25.9
2.7
-0.7
93.9
4.7
13.8
0.6
233.1
6.5
-0.1
1.6
20.8
-17.4
-3.1
1.5
83.5
58.8
48.8
-0.7
38.3
-29.0
9.6
-0.2
-28.0
34.5
-14.2
0.0
-105.1
-8.2
-28.4
2.1
13
14
15
16
17
18
Savings institutions
Credit unions
4.5
-0.3
-5.4
3.0
-4.1
-1.6
3.8
5.3
-0.9
4.2
1.5
6.9
-1.8
5.5
-2.7
-25.8
-0.5
30.3
0.5
6.9
-1.9
-8.4
17
18
19
20
21
22
23
3.1
-7.6
14.3
2.4
8.3
-38.7
-17.3
38.7
-14.6
11.3
-5.6
35.1
15.4
4.8
24.2
22.9
27.7
125.8
28.1
6.8
3.2
23.2
176.0
11.1
10.1
-5.7
20.6
123.6
18.5
5.8
2.2
22.3
263.0
11.4
15.7
10.9
24.0
238.2
14.3
14.9
5.5
25.9
79.0
0.3
3.9
6.2
-4.4
53.3
9.2
14.9
-5.2
10.1
79.3
-7.6
13.7
19
20
21
22
23
24
25
26
27
28
29
30
-5.9
5.0
0.2
3.4
1.2
28.7
-2.4
95.5
18.5
-1.7
6.6
1.3
29.3
7.1
399.5
8.7
-2.4
7.4
1.2
-13.6
250.6
-171.3
67.6
1.2
14.7
5.1
-18.3
-67.6
-71.0
41.9
0.7
9.2
33.3
-13.8
-28.5
-25.0
57.7
2.5
18.4
153.0
-16.7
59.7
-77.8
33.7
-0.5
22.2
48.3
-14.1
-71.3
-143.8
64.0
0.5
-0.8
-10.6
-14.4
-19.7
-37.4
12.4
0.4
-2.8
-57.4
-9.9
-82.6
141.3
2.9
0.5
7.1
13.5
-16.7
8.6
21.9
34.7
-0.1
15.6
19.2
-13.2
-4.6
24
25
26
27
28
29
30
183.4
237.1
1239.2
1443.9
1580.2
1605.1
1849.8
1390.9
1475.1
741.5
826.4
31
Memo:
31
(1) Total issues of Treasury securities (table F.209, line 1) plus budget agency securities (table F.210, line 2) and federal mortgage borrowing (table F.217, line 12).
45
1
2
3
4
5
Net issues
Budget agencies
Government-sponsored enterprises
Agency- and GSE-backed mortgage pools
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
327.9
905.3
768.9
-59.9
-46.2
109.9
-18.9
-211.8
-64.0
276.0
-333.3
-0.3
35.6
292.6
-0.4
282.4
623.3
0.2
271.7
497.0
0.1
-475.3
415.3
0.7
-233.8
186.9
0.3
-60.1
169.7
1.1
-248.6
228.6
0.5
-372.1
159.7
0.8
-254.3
189.6
1.2
11.1
263.7
0.2
-479.9
146.5
2
3
4
327.9
905.3
768.9
-59.9
-46.2
109.9
-18.9
-211.8
-64.0
276.0
-333.3
Household sector
Nonfinancial corporate business
State and local governments
-66.3
-2.2
38.3
333.3
-2.4
18.8
96.4
-2.6
-7.6
-569.5
2.9
-15.0
102.5
0.1
6.2
-12.8
8.2
20.2
112.1
3.0
-36.3
4.5
1.4
14.8
306.1
-12.1
26.1
439.4
-0.7
-27.2
-122.6
9.5
-26.3
6
7
8
9
10
11
Federal government
Rest of the world
Monetary authority
0.0
224.0
0.0
0.0
248.8
0.0
54.4
-228.6
19.7
142.0
-226.0
1048.5
-47.2
-89.1
71.4
-40.0
-153.3
677.7
-44.3
45.9
180.8
-43.7
-127.8
-201.0
-60.7
-121.0
-372.2
-43.1
-91.1
-279.8
-139.1
-100.0
-176.4
9
10
11
12
13
14
15
47.5
4.2
-0.0
-5.8
-111.4
2.0
-1.3
-2.7
139.7
-6.6
15.9
-2.0
148.4
-18.4
-7.0
-3.9
87.1
-4.7
-3.2
-7.7
-17.4
-2.5
-7.0
-8.4
-24.9
-4.2
-1.8
-8.8
186.7
-0.8
32.1
-12.9
204.1
-11.5
-36.2
-0.6
124.1
9.0
4.6
-23.5
-7.6
-0.6
37.1
-3.7
12
13
14
15
16
17
Savings institutions
Credit unions
-13.4
-13.9
0.3
-4.1
-3.5
14.4
19.6
27.9
22.9
34.8
36.5
36.6
-11.2
30.5
16.0
22.5
50.5
49.8
14.2
45.2
-1.3
4.7
16
17
18
19
20
21
22
4.1
8.8
16.6
49.4
0.1
3.8
5.5
28.2
23.3
0.3
-11.5
-16.7
21.3
6.3
0.0
1.9
5.8
-49.0
-30.5
0.6
-0.4
4.0
-98.1
-21.7
0.7
-0.4
3.6
-38.1
-23.6
0.5
-0.4
3.9
-194.5
-34.7
1.0
-0.4
4.1
-163.1
-29.1
2.6
-0.4
4.5
3.2
0.4
-1.3
1.7
40.4
-22.5
14.1
-0.5
-1.9
14.5
-21.5
-11.6
1.3
18
19
20
21
22
23
24
25
-28.7
15.7
-37.1
104.5
66.2
-11.1
520.3
27.3
207.0
-213.2
46.4
-27.4
-140.1
152.0
-85.1
-304.3
180.7
-180.4
-43.6
105.5
-117.1
-76.9
200.5
-50.6
-135.7
121.4
7.8
-104.6
9.1
-12.4
-57.3
108.7
-22.6
23
24
25
26
27
28
ABS issuers
REITs
Brokers and dealers
24.8
24.8
37.0
27.4
23.5
152.2
-28.0
0.7
-47.5
-227.6
15.5
-131.8
-107.7
38.2
38.9
-148.4
16.1
66.5
-139.7
22.5
137.5
-93.2
55.7
46.6
-49.5
58.4
-94.9
-23.6
189.2
13.7
-7.2
104.8
85.9
26
27
28
6
7
8
Net purchases
2007
(1) Agency- and GSE-backed securities include: issues of federal budget agencies (line 2) such as those for the TVA; issues of government-sponsored enterprises (line 3) such as Fannie Mae and FHLB;
and agency- and GSE-backed mortgage pool securities issued by GNMA, Fannie Mae, Freddie Mac, and the Farmers Home Administration (line 4). Only the budget agency issues are considered
officially to be part of the total borrowing of the federal government, which is shown in table F.209, line 31.
46
2007
2008
2009
2010
2010
Q1
2
3
4
6
7
Q2
2011
Q3
Q4
Q1
Q2
177.4
215.6
61.4
129.3
118.5
121.0
-9.5
129.9
232.6
-98.8
-86.9
153.1
-3.1
156.2
190.4
17.3
173.1
50.6
12.5
38.1
108.9
2.9
105.9
106.0
14.5
91.5
105.1
-2.7
107.8
-7.7
-15.7
8.0
114.7
27.0
87.7
211.9
49.2
162.8
-104.0
-8.4
-95.6
-79.9
-35.4
-44.4
2
3
4
18.9
17.1
8.1
14.9
3.9
10.8
-3.6
4.0
4.6
3.5
-4.8
5.4
8.1
2.7
5.5
8.6
5.1
1.8
11.3
16.1
1.7
-2.3
177.4
215.6
61.4
129.3
118.5
121.0
-9.5
129.9
232.6
-98.8
-86.9
8
9
10
11
12
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
State and local governments
Rest of the world
50.8
-4.0
1.3
0.5
5.4
24.0
1.1
-0.5
0.2
10.7
7.8
-3.0
-0.4
-0.1
5.4
106.4
1.1
-0.4
0.3
6.5
80.1
-6.3
-0.2
0.3
16.0
124.5
-15.9
-0.3
0.5
16.0
0.3
-12.3
-0.3
-0.2
16.0
19.5
4.8
-0.2
0.4
16.0
176.1
-2.0
-0.1
0.6
16.0
-28.2
-2.4
-0.1
-0.1
8.8
-91.8
-2.3
-0.0
-0.1
8.0
8
9
10
11
12
13
14
15
16
21.7
0.0
0.8
2.5
12.0
0.0
0.7
-0.1
23.2
0.0
0.5
-3.3
1.0
0.0
0.9
1.5
28.4
0.0
-0.9
1.8
0.7
0.0
-1.5
1.4
-2.1
0.0
-4.4
1.9
33.4
0.0
2.9
0.4
81.7
0.0
-0.7
3.6
17.8
0.0
1.2
-0.9
16.0
0.0
-1.3
0.9
13
14
15
16
17
18
19
22.1
4.1
1.6
36.1
4.8
-0.8
10.6
5.7
-1.0
-12.6
26.1
0.0
-21.0
39.2
0.1
-21.5
32.8
0.0
-21.1
36.7
0.0
-20.8
41.2
0.3
-20.5
46.1
0.0
5.2
11.0
0.2
-5.8
4.3
-0.2
17
18
19
20
21
22
23
24
25
33.5
32.7
0.0
0.0
-3.6
8.0
100.7
27.8
1.9
0.6
-2.8
-0.7
23.6
17.4
-13.3
1.7
-2.0
-11.4
-93.3
90.6
2.9
3.6
-2.2
-3.3
-66.9
46.4
-0.6
1.7
-4.2
4.6
-119.9
85.2
0.9
2.6
-4.2
19.6
-53.6
50.9
0.6
2.9
-3.5
-21.3
-59.5
74.4
1.9
2.2
-3.8
16.8
-34.7
-24.9
-5.9
-0.8
-5.2
3.2
-45.9
-45.9
-2.6
-0.6
-4.3
-12.0
-45.5
19.5
-0.2
1.1
-3.7
14.2
20
21
22
23
24
25
47
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
1249.7
1233.1
-231.5
-48.6
-116.3
-395.7
-421.4
244.7
107.4
-40.1
-11.1
2
3
215.6
227.8
311.2
218.7
204.6
-158.8
377.2
163.2
420.6
72.8
432.4
143.0
231.6
-0.6
510.6
89.8
507.7
58.9
392.0
44.2
447.1
13.4
2
3
Financial sectors
806.4
703.2
-277.3
-589.1
-609.6
-971.1
-652.5
-355.6
-459.3
-476.3
-471.6
27.5
47.8
2.0
25.1
94.4
-0.3
8.0
123.0
-8.0
-28.3
7.8
-0.2
10.3
-46.5
-3.6
-25.9
-128.2
-12.4
-9.0
-77.4
-0.8
26.6
201.8
-0.9
49.5
-182.3
-0.2
-11.0
8.7
-2.1
-3.4
-199.9
0.2
5
6
7
644.6
42.4
13.9
6.4
21.6
538.5
-2.8
0.7
-4.0
51.5
-324.1
-49.6
-60.3
32.3
1.4
-473.9
-87.0
-41.3
-4.2
37.9
-492.7
-110.7
-0.1
36.9
-3.2
-566.2
-284.6
12.5
-2.4
36.1
-500.1
-94.6
-4.3
34.6
-0.9
-599.6
-46.1
28.9
-19.2
52.8
-304.9
-17.5
-37.5
134.4
-100.8
-425.2
-90.8
10.5
-5.9
39.6
-302.0
-59.7
59.6
-72.7
106.4
8
9
10
11
12
1249.7
1233.1
-231.5
-48.6
-116.3
-395.7
-421.4
244.7
107.4
-40.1
-11.1
13
196.8
12.1
0.0
541.0
218.3
6.0
0.0
424.6
-214.9
-2.4
0.0
-21.4
-142.0
7.9
0.6
-125.7
-342.7
8.3
0.3
-39.4
-555.2
12.7
0.1
-100.4
-509.2
-5.2
0.3
-104.6
-527.8
11.0
0.4
30.4
221.5
14.6
0.5
16.9
-202.8
-2.3
-0.0
-30.3
-100.3
-2.0
0.0
-71.5
14
15
16
17
5
6
7
8
9
10
11
12
13
Net issues
2007
14
15
16
17
Household sector
State and local governments
Federal government
Rest of the world (2)
18
19
20
21
22
23
59.1
29.8
4.9
-0.4
13.2
7.2
101.7
77.0
19.2
0.1
49.5
3.9
-30.4
32.1
-0.0
0.0
-33.7
-8.9
49.9
-156.7
-8.4
1.5
-24.0
-7.0
-88.2
-11.0
7.3
-1.4
-10.5
-18.6
-160.0
-33.1
10.3
-2.3
-13.6
-0.6
-94.8
63.2
-64.8
-3.5
-0.8
-0.4
-0.8
440.5
99.2
-0.0
-18.9
-27.4
-97.4
-514.6
-15.5
0.2
-8.8
-46.2
-55.4
-53.3
8.5
21.1
-12.2
0.0
-19.8
25.6
0.6
-2.6
-7.7
0.0
18
19
20
21
22
23
24
25
26
27
28
14.2
29.7
27.7
55.5
-0.0
5.9
43.1
39.8
13.6
0.1
-15.4
-45.5
42.7
15.9
-0.1
30.8
97.6
42.8
-4.3
0.1
24.3
102.8
40.6
3.8
0.2
23.6
100.2
38.5
0.5
0.2
24.1
101.7
38.2
11.3
0.3
24.6
103.9
28.7
1.5
1.4
25.0
105.5
56.9
1.9
-1.1
4.8
129.2
51.3
7.0
-0.6
-5.4
82.4
31.3
-11.4
0.7
24
25
26
27
28
29
30
31
32
105.1
104.3
5.7
2.4
8.5
123.0
-1.0
6.2
-148.8
69.9
-25.3
13.9
-58.1
146.2
5.3
27.6
-15.7
147.0
4.1
18.7
24.4
197.3
6.6
20.2
-27.7
93.2
-8.2
20.3
-38.3
177.6
6.8
33.7
-21.0
120.1
11.4
0.4
-2.3
192.2
10.3
23.1
-1.9
215.3
-2.3
27.0
29
30
31
32
33
34
35
36
37
Government-sponsored enterprises
Finance companies
REITs
Brokers and dealers
Funding corporations
16.1
-18.7
11.6
39.8
-7.1
-17.4
4.5
-30.2
27.3
109.6
-77.7
3.0
-22.8
-259.0
497.3
-33.8
6.3
3.8
47.5
43.6
-16.9
-19.6
5.3
33.2
51.9
55.8
-51.9
8.0
14.8
8.4
-47.0
12.3
2.6
-1.1
78.4
-18.9
-28.6
7.7
38.8
-100.9
-57.7
-10.3
3.0
80.3
221.6
-36.6
20.4
10.3
51.7
-174.4
-59.0
3.9
6.8
-56.9
-63.9
33
34
35
36
37
48
2007
2008
2009
2010
2010
Q1
Net issues
Q4
Q1
Q2
-460.5
263.1
312.9
-8.7
-118.0
219.1
-59.9
-76.0
-39.2
-175.3
-565.7
-786.8
-336.0
-64.6
-277.9
-200.2
-214.3
-336.5
-360.7
-326.9
-475.2
137.3
147.8
-38.5
63.6
79.1
45.1
89.0
67.6
114.8
188.5
106.8
Financial sectors
U.S.-chartered commercial banks
Bank holding companies
Savings institutions
Property-casualty insurance companies
Life insurance companies
Closed-end funds
Exchange-traded funds
REITs
Government-sponsored enterprises
Brokers and dealers
Funding corporations (3)
59.5
9.3
-19.8
0.8
-8.5
-20.0
8.0
74.0
22.2
1.1
-7.6
0.0
178.6
4.3
-28.0
3.3
-13.2
-30.6
17.6
150.5
17.1
25.5
32.3
0.0
637.6
10.4
321.4
1.7
0.4
-10.7
-63.4
177.2
12.8
27.6
120.2
40.0
313.9
10.1
68.6
1.5
-5.3
-0.9
5.1
116.5
24.2
96.0
-32.4
30.5
190.1
11.4
19.8
0.5
-12.7
-4.8
-0.6
117.8
28.2
38.1
-11.1
3.5
37.1
15.6
0.6
0.7
-23.6
-7.6
-3.4
27.9
10.9
58.6
-52.6
10.0
344.4
10.6
28.5
0.2
-3.8
-13.3
4.2
123.5
33.2
76.1
83.9
1.3
209.1
16.2
45.8
0.6
-10.0
7.8
13.5
133.2
24.4
10.6
-34.4
1.3
169.9
3.2
4.4
0.4
-13.4
-6.1
-16.5
186.7
44.4
6.9
-41.4
1.3
99.2
6.4
14.9
0.6
-11.1
-8.7
1.9
94.3
64.1
8.0
-11.0
-60.4
193.1
8.5
-22.4
0.4
2.9
-11.5
0.3
116.8
39.8
27.5
30.8
0.0
4
5
6
7
8
9
10
11
12
13
14
15
-368.9
-460.5
263.1
312.9
-8.7
-118.0
219.1
-59.9
-76.0
-39.2
-175.3
16
-585.0
-4.4
0.0
96.2
-847.9
2.7
0.0
218.5
-112.3
22.9
256.3
105.1
50.7
17.6
0.6
192.6
-147.4
-26.4
15.1
152.1
-142.7
-48.5
-14.4
230.5
30.8
20.5
65.7
131.5
-72.6
-38.7
10.7
123.5
-404.9
-38.7
-1.7
123.1
-49.3
-27.2
68.7
91.2
-333.1
0.7
54.5
99.3
17
18
19
20
0.0
0.7
0.0
-1.0
0.0
1.6
0.0
-0.1
0.0
2.4
0.0
-1.5
25.1
6.8
0.0
-0.5
1.3
-0.5
0.1
-1.3
1.2
5.7
0.0
-9.0
1.3
-6.8
0.0
-1.5
1.3
-5.4
0.0
0.7
1.3
4.5
0.2
4.8
-105.5
-3.9
-0.0
-5.5
0.0
16.1
-0.2
0.7
21
22
23
24
16
2011
Q3
-368.9
4
5
6
7
8
9
10
11
12
13
14
15
Q2
Net purchases
17
18
19
20
Household sector
State and local governments
Federal government
Rest of the world (4)
21
22
23
24
Monetary authority
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Savings institutions
25
26
27
28
29
2.3
71.4
-86.5
-70.0
6.3
0.5
84.1
-188.3
-6.4
2.7
35.1
81.8
-184.6
1.2
-8.6
-2.4
33.4
-175.6
-17.3
8.8
-20.9
45.6
-111.1
-25.8
5.2
-43.1
66.5
-134.8
-27.3
8.4
-2.1
62.6
-111.1
-38.2
0.6
-22.2
26.6
-111.4
-27.4
-4.2
-16.3
26.6
-87.0
-10.2
16.2
1.8
30.1
-83.6
-82.8
0.0
-10.3
28.6
-80.8
-22.4
2.4
25
26
27
28
29
30
31
32
33
34
Mutual funds
Closed-end funds
Exchange-traded funds
Brokers and dealers
Funding corporations
131.3
2.0
68.3
-0.2
0.0
91.3
18.4
137.2
25.4
0.0
-38.1
-22.3
154.2
-28.5
0.0
86.3
-4.2
70.5
-4.6
25.1
39.1
-4.8
88.2
-18.5
1.3
80.4
-13.4
-13.3
-65.4
1.2
-29.0
12.3
78.1
3.2
1.3
-3.7
4.4
98.0
-40.7
1.3
108.6
-22.5
189.9
28.9
1.3
142.2
-6.3
64.7
31.9
-105.5
-7.3
2.9
73.1
0.4
0.0
30
31
32
33
34
381.7
Net issues
336.8
364.7
31.0
490.5
385.5
558.6
22.7
Net purchases
336.8
364.7
31.0
490.5
385.5
558.6
22.7
165.4
24.9
-1.3
45.2
208.5
0.2
0.5
38.2
0.2
-6.1
14.3
-2.0
338.1
40.4
-7.2
17.7
284.9
16.7
-7.7
17.8
432.5
16.7
-5.1
28.7
-111.1
16.7
-4.6
5.6
563.1
397.7
1004.6
563.1
397.7
1004.6
381.7
519.1
16.7
-10.6
22.6
298.9
16.7
-10.6
14.4
859.5
16.7
-7.7
49.0
258.7
16.7
0.2
22.7
3
4
5
6
3
4
5
6
Household sector
Nonfinancial corporate business
State and local governments
Rest of the world
7
8
3.9
-0.1
3.6
-0.0
1.3
-0.0
14.8
-0.7
-5.8
0.2
-18.5
0.9
4.7
0.0
-9.5
-0.0
-0.2
-0.1
-1.6
0.6
-6.4
0.6
7
8
0.5
26.9
74.9
-3.4
-0.5
31.3
88.1
-5.2
-0.4
-10.7
35.5
-1.1
0.1
0.0
89.8
-2.5
-0.1
1.0
82.4
-3.8
-0.0
1.0
106.3
-4.0
-0.0
1.0
116.0
-5.6
-0.1
1.0
28.0
-4.0
-0.1
1.0
79.2
-1.5
-0.2
1.0
99.4
-12.1
-0.0
1.0
91.5
-3.3
9
10
11
12
9
10
11
12
(1) Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities.
49
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
126.9
335.1
693.7
-774.6
-105.4
-141.8
-150.1
-159.5
29.8
112.1
109.5
189.2
264.2
197.7
-307.2
-15.1
-55.2
-41.2
-56.1
91.9
146.3
224.9
49.9
9.2
113.0
3.3
13.4
85.1
139.4
2.3
18.0
53.7
117.7
3.2
30.1
-130.6
-195.4
-0.1
76.5
-32.1
-77.1
-0.3
180.2
-30.6
-202.6
-1.7
61.1
-19.7
-96.2
-0.3
32.5
-54.9
-62.1
0.2
32.2
-23.2
52.3
0.7
-38.3
104.3
35.9
-3.4
81.0
75.5
55.6
-0.9
3
4
5
6
13.8
-0.7
3.8
10.7
24.1
-0.0
8.3
15.8
5.1
0.7
2.8
1.6
-11.2
0.6
-5.1
-6.6
17.9
1.1
11.8
4.9
-0.5
-0.7
10.2
-9.9
13.8
1.1
10.7
2.0
28.2
1.0
4.1
23.1
29.9
3.0
22.3
4.6
47.9
-0.1
24.2
23.8
13.7
-4.2
13.7
4.1
7
8
9
10
-62.3
70.9
496.1
-467.5
-90.2
-86.6
-108.8
-103.4
-62.1
-34.3
-115.3
11
-44.5
-12.9
-5.0
0.0
0.0
13.3
52.8
4.8
0.0
0.0
13.0
-7.1
-0.3
45.5
444.9
-29.8
-30.4
-12.1
-45.5
-349.6
-1.2
-64.9
-2.2
0.0
-21.9
1.4
-59.0
-8.7
0.0
-20.4
-10.3
-71.3
-6.3
0.0
-20.9
8.6
-80.9
3.7
0.0
-34.7
-4.4
-48.2
2.4
0.0
-11.8
5.7
50.4
3.4
0.0
-93.8
1.0
-84.8
-1.9
0.0
-29.6
12
13
14
15
16
126.9
335.1
693.7
-774.6
-105.4
-141.8
-150.1
-159.5
29.8
112.1
109.5
17
0.0
62.9
67.1
-2.9
-0.3
0.0
233.7
105.0
0.7
-4.2
490.4
137.9
65.1
2.0
-1.7
-347.6
-298.1
-125.4
-3.2
-0.3
-44.8
-45.4
-16.1
4.3
-3.3
-21.6
-117.4
-8.8
10.0
-4.0
-39.9
-76.6
-28.5
5.6
-10.7
-85.8
-60.2
-14.2
0.2
0.5
-31.8
72.4
-12.9
1.3
0.8
-115.7
130.8
65.1
32.0
-0.1
-55.4
92.9
83.8
-10.6
-1.1
18
19
20
21
22
(1) Excludes bank lending in the form of open market paper, mortgages, consumer credit, and security credit which are shown on other instrument tables.
(2) Loans from Federal Reserve banks to households, rest of the world, broker and dealers, and funding corporations. See loan details on table F.109.
50
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
173.6
533.6
106.7
-436.1
-243.9
-267.2
-266.5
-328.1
-113.8
-149.5
-184.9
2
3
4
5
6
7
8
9
10
11
0.6
1.4
1.2
4.8
-0.1
0.6
-7.4
0.0
0.0
0.0
-2.2
-0.4
-0.3
1.2
-0.0
0.7
-3.3
0.0
0.0
0.0
6.1
0.3
4.4
2.1
0.0
0.8
-1.5
0.0
0.0
0.0
66.1
-0.2
59.4
3.3
0.5
0.8
0.3
0.0
0.0
2.0
3.6
-1.0
-4.4
0.3
0.4
0.9
0.2
0.0
0.0
7.2
14.4
-0.2
-1.4
2.9
0.4
0.6
1.5
0.0
0.0
10.7
-1.6
-1.2
-14.7
1.3
0.9
0.4
-1.1
0.0
0.0
12.8
3.7
-0.0
3.1
-2.5
0.6
0.5
0.1
0.0
0.0
1.9
-2.1
-2.5
-4.8
-0.8
-0.0
2.0
0.5
0.0
0.0
3.4
8.7
-0.3
5.2
2.2
0.1
0.4
0.5
0.0
0.0
0.6
-11.6
-0.7
-16.5
3.9
1.0
0.8
-1.4
0.0
0.0
1.4
2
3
4
5
6
7
8
9
10
11
12
13
6.2
6.2
102.7
102.7
-64.1
-64.1
-24.5
-24.5
-22.4
-22.4
49.5
49.5
6.7
6.7
-125.9
-125.9
-20.0
-20.0
46.8
46.8
34.9
34.9
12
13
14
15
16
17
0.0
-0.3
-0.3
-0.1
0.0
0.0
-0.1
0.1
0.0
-0.2
-0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14
15
16
17
18
19
20
6.0
3.0
3.0
6.2
3.1
3.1
6.4
3.2
3.2
-14.5
-7.2
-7.2
6.4
3.2
3.2
-1.2
-0.6
-0.6
-3.7
-1.9
-1.9
27.2
13.6
13.6
3.5
1.7
1.7
0.6
0.3
0.3
-25.4
-12.7
-12.7
18
19
20
21
22
23
0.9
0.4
0.4
0.0
0.0
0.0
2.7
1.4
1.4
2.7
1.4
1.4
0.8
0.4
0.4
-4.1
-2.0
-2.0
5.0
2.5
2.5
2.7
1.3
1.3
-0.5
-0.3
-0.3
-6.2
-3.1
-3.1
5.7
2.9
2.9
21
22
23
24
25
26
3.3
-0.0
3.4
3.6
-0.0
3.6
5.9
-0.0
5.9
0.7
-0.0
0.7
3.4
-0.0
3.4
2.5
-0.0
2.5
2.8
-0.0
2.8
4.6
-0.0
4.6
3.8
-0.0
3.8
1.2
-0.1
1.3
2.8
-0.0
2.9
24
25
26
27
28
29
30
31
32
33
34
33.1
0.0
4.2
7.7
80.0
-65.7
4.2
2.7
237.7
0.0
4.3
7.7
106.7
91.1
13.4
14.5
38.1
0.0
24.8
-20.1
71.0
-72.2
8.3
26.2
-284.8
0.0
3.1
-3.3
-124.2
-139.6
-14.1
-6.6
-144.7
0.0
1.3
6.0
-124.1
-24.2
-0.4
-3.2
-169.8
0.0
-8.5
-4.1
-92.8
-49.2
-4.4
-10.8
-160.8
0.0
4.4
-1.4
-131.6
-30.6
-1.6
0.0
-222.4
0.0
6.0
17.5
-175.9
-69.6
0.8
-1.2
-25.6
0.0
3.4
11.7
-96.0
52.5
3.6
-0.8
-109.1
0.0
-45.2
-22.9
10.3
-43.4
-9.6
1.8
-86.6
0.0
5.0
7.1
-63.3
-34.4
-3.5
2.4
27
28
29
30
31
32
33
34
35
36
3.8
3.8
-4.0
-4.0
-15.6
-15.6
-23.7
-23.7
-5.0
-5.0
-18.0
-18.0
-1.9
-1.9
13.5
13.5
-13.6
-13.6
-15.3
-15.3
-1.2
-1.2
35
36
37
38
39
18.9
17.0
1.9
24.9
22.4
2.5
16.9
15.2
1.7
-91.0
-81.9
-9.1
-19.0
-17.1
-1.9
-60.2
-54.2
-6.0
-46.0
-41.4
-4.6
35.6
32.1
3.6
-5.6
-5.1
-0.6
-18.3
-16.4
-1.8
-53.5
-48.1
-5.3
37
38
39
40
41
42
43
44
45
46
101.1
0.4
6.5
9.8
61.2
19.8
3.4
164.6
8.5
9.6
36.1
92.6
11.1
6.7
110.5
12.2
14.3
12.4
53.4
3.1
15.1
-67.1
-5.3
-13.3
1.3
-27.4
-12.7
-9.8
-67.0
0.1
-3.6
0.8
-51.8
-10.7
-1.7
-80.4
0.1
-4.3
0.9
-62.2
-12.9
-2.1
-67.0
0.1
-3.6
0.8
-51.8
-10.7
-1.7
-67.0
0.1
-3.6
0.8
-51.8
-10.7
-1.7
-53.6
0.1
-2.9
0.6
-41.5
-8.6
-1.4
-58.0
-3.8
-5.2
48.7
-79.1
-6.0
-12.7
-50.0
-3.3
-4.5
42.0
-68.2
-5.1
-10.9
40
41
42
43
44
45
46
(1) The Student Loan Marketing Association (Sallie Mae) was included until it was fully privatized in 2004:Q4.
(2) Syndicated loans from domestic entities, excluding banks and finance companies which are included elsewhere.
51
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
1389.2
1052.1
92.8
-283.4
-509.2
-702.7
-511.9
-472.8
-349.5
-422.6
-334.0
2
3
4
5
Home
Multifamily residential
Commercial
Farm
1071.5
40.7
273.7
3.3
711.3
79.3
256.9
4.6
-109.7
48.9
131.6
22.0
-200.5
9.0
-88.5
-3.4
-342.5
-10.1
-161.6
4.9
-563.8
-24.2
-119.6
4.9
-312.0
-13.9
-191.0
4.9
-290.0
4.2
-191.9
5.0
-204.3
-6.3
-143.9
5.0
-307.6
-1.9
-108.4
-4.7
-268.4
4.1
-65.0
-4.8
2
3
4
5
1389.2
1052.1
92.8
-283.4
-509.2
-702.7
-511.9
-472.8
-349.5
-422.6
-334.0
1010.3
690.2
-41.0
-155.7
-314.3
-517.2
-271.1
-272.2
-196.6
-281.8
-245.5
372.3
87.7
281.3
3.3
357.2
48.3
304.3
4.6
127.1
-65.8
170.9
22.0
-131.0
-32.5
-95.2
-3.4
-201.9
-81.3
-125.5
4.9
-186.4
-49.1
-142.1
4.9
-242.7
-89.1
-158.6
4.9
-203.6
-88.0
-120.7
5.0
-174.7
-99.1
-80.6
5.0
-152.1
-86.1
-61.3
-4.7
-107.1
-46.6
-55.6
-4.8
8
9
10
11
6
7
Net borrowing
Household sector
8
9
10
11
Nonfinancial business
Corporate
Nonfarm noncorporate
Farm
12
13
Federal government
REITs
0.0
6.6
0.0
4.7
0.0
6.8
0.0
3.4
0.0
6.9
0.0
0.8
0.0
1.9
0.0
3.1
0.0
21.8
0.0
11.3
0.0
18.5
12
13
14
1389.2
1052.1
92.8
-283.4
-509.2
-702.7
-511.9
-472.8
-349.5
-422.6
-334.0
14
-17.3
-8.4
-1.5
-12.3
-18.4
7.4
1.4
-7.7
-3.0
-9.6
-3.3
-3.1
-11.3
-3.3
-1.8
-6.5
-3.3
-2.3
-13.5
-3.3
-2.0
-12.3
-3.3
-1.9
-13.0
-3.3
-0.9
-10.4
-3.3
-0.6
-13.3
-3.3
-0.4
15
16
17
14.5
3.7
6.4
2.1
-3.2
13.5
9.4
12.6
2.8
-1.8
15.1
-5.2
-6.1
5.2
1.8
-7.2
0.4
0.0
2.5
4.9
-2.3
6.2
18
19
436.8
4.1
4.1
-77.2
30.1
225.7
14.1
1.6
17.2
31.8
190.0
5.2
1.8
-233.4
33.2
-16.1
-6.4
-0.3
-227.3
3.2
-186.5
-2.5
-6.5
-18.5
2.8
-267.1
0.3
-2.8
-129.4
15.7
-251.4
-6.7
-20.3
-10.6
-3.3
-15.9
-3.6
-1.6
-51.9
9.0
-211.5
0.2
-1.1
117.9
-10.1
-315.6
-6.1
-3.9
-181.1
17.0
-168.3
-3.2
-3.7
-5.6
-10.2
20
21
22
23
24
0.7
18.3
-0.3
-2.0
1.3
22.4
0.7
-4.7
0.2
16.3
0.9
-0.3
-0.5
-16.3
2.6
-0.1
-0.3
-8.6
1.3
0.1
-0.7
-12.9
3.9
0.3
-0.1
-13.7
4.5
-0.2
-0.1
-4.4
-2.1
0.4
-0.4
-3.6
-1.0
0.0
-0.2
9.5
-1.0
-0.8
1.0
20.1
-1.0
-0.1
25
26
27
28
15
16
17
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
18
19
20
21
22
23
24
25
26
27
28
29
30
31
18.4
292.6
630.0
35.9
623.3
173.4
62.2
497.0
-350.4
2.4
415.3
-367.2
-110.8
186.9
-288.2
-139.9
169.7
-269.7
-61.3
228.6
-305.5
-179.4
159.7
-299.1
-62.8
189.6
-278.4
94.2
263.7
-227.2
-123.6
146.5
-207.8
29
30
31
32
33
Finance companies
REITs
53.0
-10.4
-62.5
-13.2
-84.0
-46.9
-50.5
-28.0
-56.9
-6.3
-60.5
-7.3
-46.5
-5.9
-56.9
-4.1
-63.5
-8.1
-61.2
-2.8
-29.5
64.4
32
33
(1) FHLB loans to savings institutions are included in other loans and advances.
52
1
2
3
4
5
Net borrowing
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
1071.5
711.3
-109.7
-200.5
-342.5
-563.8
-312.0
-290.0
-204.3
-307.6
-268.4
989.1
8.2
74.2
674.5
2.9
33.9
-52.5
-10.2
-46.9
-146.7
-12.4
-41.5
-298.3
-6.8
-37.4
-504.2
-7.8
-51.9
-252.9
-9.8
-49.3
-255.3
-4.6
-30.2
-181.0
-4.9
-18.4
-275.8
-4.7
-27.0
-239.8
-4.1
-24.5
2
3
4
1071.5
711.3
-109.7
-200.5
-342.5
-563.8
-312.0
-290.0
-204.3
-307.6
-268.4
6
7
8
9
10
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
State and local governments
Federal government
-15.0
-5.1
-0.6
7.4
0.2
-12.1
-10.9
2.7
3.6
0.3
0.4
-4.8
-1.1
-1.5
2.7
-8.0
-2.0
-1.1
4.8
5.7
-8.0
-2.0
-0.6
0.9
1.8
-8.0
-2.0
-0.8
7.8
4.6
-8.0
-2.0
-0.7
-3.2
2.6
-8.0
-2.0
-0.7
-0.1
-1.2
-8.0
-2.0
-0.3
-1.1
1.2
-8.0
-1.4
-0.2
1.0
1.8
-8.0
-1.5
-0.1
-1.2
2.4
6
7
8
9
10
11
12
13
14
15
289.2
0.0
0.9
-86.0
30.1
124.1
0.0
4.3
11.1
31.8
28.3
-1.5
1.4
-212.6
33.2
20.7
-6.0
-0.3
-217.7
3.2
-81.3
0.1
-2.5
-18.2
2.8
-192.7
0.9
-1.5
-129.6
15.7
-152.9
-0.1
-5.8
5.9
-3.3
99.0
-0.0
-1.4
-52.6
9.0
-78.5
-0.2
-1.3
103.8
-10.1
-224.0
-0.1
-5.4
-167.3
17.0
-104.5
0.1
-2.2
6.1
-10.2
11
12
13
14
15
16
17
18
2.9
-0.1
-0.7
-0.9
-0.1
-1.7
-0.8
0.1
-0.1
-2.2
0.7
-0.0
-0.2
0.1
0.0
-3.2
0.1
0.1
-0.1
0.3
-0.1
0.8
-0.0
0.1
1.6
-0.0
0.0
0.7
-0.2
-0.3
1.6
-0.3
-0.0
16
17
18
19
20
21
22
23
Government-sponsored enterprises
Agency- and GSE-backed mortgage pools
ABS issuers
Finance companies
REITs
3.7
302.8
517.3
48.3
-23.8
-9.7
622.6
35.0
-65.4
-23.5
8.8
492.2
-310.7
-97.3
-46.4
-11.3
402.5
-320.0
-47.8
-21.7
-117.3
175.8
-239.5
-50.8
-3.7
-123.4
170.2
-234.2
-61.3
-6.5
-64.5
210.5
-244.4
-37.9
-8.4
-192.7
145.6
-235.4
-49.8
-0.6
-88.8
176.9
-243.9
-54.1
0.6
97.2
248.3
-216.4
-50.7
0.4
-116.2
123.2
-194.0
-17.9
54.4
19
20
21
22
23
151.1
104.6
0.0
-14.1
11.0
39.9
9.7
64.8
38.6
0.0
42.9
7.2
-10.9
-13.1
-17.8
83.0
-0.4
-61.0
4.6
-24.5
-19.5
-82.2
-13.8
-0.6
-39.5
-4.1
-14.7
-9.6
-90.5
-60.3
0.0
-6.0
-6.4
-8.5
-9.4
-107.5
-73.7
0.1
-6.2
-7.5
-11.6
-8.5
-71.0
-40.6
-0.1
-7.3
-3.6
-8.5
-10.9
-80.9
-57.7
0.1
-4.4
-6.0
-6.4
-6.4
-102.6
-69.1
-0.0
-6.1
-8.3
-7.4
-11.7
-97.4
-69.0
-0.0
-6.6
-6.6
-6.6
-8.5
-83.7
-59.4
-0.1
-7.0
-6.3
-4.1
-6.9
24
25
26
27
28
29
30
24
25
26
27
28
29
30
2007
Memo:
Home equity loans included above (2)
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Savings institutions
Credit unions
ABS issuers
Finance companies
Net borrowing
40.7
79.3
48.9
9.0
-10.1
-24.2
-13.9
4.2
-6.3
-1.9
4.1
1.0
39.4
6.0
75.7
1.9
44.6
1.5
5.7
-1.0
-9.9
-1.6
-23.6
-0.2
-13.6
-2.4
4.2
0.1
-6.5
0.1
0.3
-0.7
4.5
2
3
Federal government
REITs
0.0
0.3
0.0
-2.3
0.0
2.3
0.0
1.8
0.0
0.8
0.0
1.0
0.0
-0.0
0.0
2.4
0.0
-0.0
0.0
-2.3
0.0
0.3
4
5
2
3
4
5
6
40.7
79.3
48.9
9.0
-10.1
-24.2
-13.9
4.2
-6.3
-1.9
4.1
7
8
9
10
11
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
State and local governments
Federal government
0.0
-0.1
-0.5
5.8
-0.2
0.0
-0.3
2.6
2.8
-0.3
0.0
-0.1
-1.0
-1.2
0.1
0.0
-0.1
-1.0
3.8
0.1
0.0
-0.1
-0.6
1.2
-0.3
0.0
-0.0
-0.8
6.1
-0.8
0.0
-0.1
-0.7
-2.5
0.2
0.0
-0.1
-0.6
0.9
-0.8
0.0
-0.1
-0.3
0.2
0.1
0.0
-0.7
-0.2
1.7
-0.2
0.0
-0.6
-0.1
-0.9
-0.8
7
8
9
10
11
12
13
14
18.9
0.0
-2.6
10.9
0.0
-3.1
42.4
-0.2
-27.5
-3.7
-0.4
-5.3
-13.6
-0.5
1.4
-6.2
0.2
1.6
-9.9
-0.3
-6.5
-10.8
-0.8
3.1
-27.3
-1.1
7.2
-13.5
0.0
-0.0
-3.8
-1.3
-1.0
12
13
14
15
16
17
3.6
-0.1
-0.6
5.8
0.1
-1.4
-0.1
0.3
-0.1
-3.2
0.3
-0.0
-1.3
0.4
0.0
-2.4
1.1
0.1
-2.1
1.2
-0.1
0.2
-0.4
0.1
-0.7
-0.2
0.0
0.6
-0.2
-0.3
2.8
-0.7
-0.0
15
16
17
18
19
20
21
22
Government-sponsored enterprises
Agency- and GSE-backed mortgage pools
ABS issuers
Finance companies
REITs
12.4
-12.5
14.0
-0.5
3.1
42.3
-0.7
20.6
-0.1
0.2
42.5
4.6
-10.8
0.8
-0.9
14.2
13.0
-5.8
-0.7
-2.0
2.0
11.3
-8.7
-1.0
-0.4
-19.3
2.1
-3.7
-1.6
-0.5
-1.9
16.2
-6.7
-0.9
-0.0
8.5
14.2
-8.5
-0.4
-0.5
20.5
12.8
-15.8
-1.3
-0.5
-1.6
17.5
-3.4
-1.1
-0.5
-5.8
23.4
-6.4
-0.7
-0.0
18
19
20
21
22
53
1
2
3
4
5
6
7
8
9
Net borrowing
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
REITs
Net change in assets
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
273.7
256.9
131.6
-88.5
-161.6
-119.6
-191.0
-191.9
-143.9
-108.4
-65.0
21.2
78.5
167.7
6.3
15.8
39.5
194.7
7.0
11.5
-57.6
173.2
4.5
-9.1
-21.6
-59.5
1.6
-15.9
-73.5
-78.2
6.1
-13.0
-39.8
-66.7
-0.1
-18.3
-79.0
-95.7
1.9
-17.0
-81.0
-94.7
0.7
-15.6
-94.4
-55.7
21.8
-6.0
-81.5
-34.5
13.6
-5.7
-41.9
-35.7
18.2
2
3
4
5
273.7
256.9
131.6
-88.5
-161.6
-119.6
-191.0
-191.9
-143.9
-108.4
-65.0
2.2
-3.2
-0.4
2.1
-7.3
2.0
0.9
-2.8
-0.8
-0.7
-1.3
-0.8
-2.5
-1.3
-0.5
-1.8
-1.3
-0.6
-2.3
-1.3
-0.6
-2.7
-1.3
-0.5
-3.2
-1.3
-0.2
-3.6
-1.3
-0.2
-4.1
-1.3
-0.1
7
8
9
1.2
3.7
0.6
2.1
-0.2
10.4
0.8
6.4
0.8
-3.7
1.2
-9.4
-0.5
2.3
1.1
-6.2
1.4
-1.6
-0.2
3.5
-0.2
4.1
10
11
126.5
4.1
3.2
11.3
89.0
14.1
-2.7
9.1
110.7
6.8
0.4
6.7
-32.5
0.1
-0.0
-4.2
-93.4
-2.1
-4.0
-1.7
-69.9
-0.9
-1.4
-1.3
-90.3
-6.3
-14.5
-10.0
-105.9
-2.7
-0.2
-2.4
-107.5
1.4
0.2
6.9
-76.3
-6.1
1.5
-13.8
-58.1
-2.0
-1.5
-10.6
12
13
14
15
10
11
12
13
14
15
16
17
18
19
0.7
11.1
-0.2
-0.7
1.3
16.8
0.7
-1.6
0.2
14.9
0.5
-0.1
-0.5
-9.4
1.5
-0.0
-0.3
-6.4
0.8
0.0
-0.7
-6.6
2.7
0.1
-0.1
-10.7
3.0
-0.1
-0.1
-4.6
-1.6
0.1
-0.4
-3.7
-0.8
0.0
-0.2
8.7
-0.6
-0.3
1.0
16.2
-0.1
-0.0
16
17
18
19
20
21
0.0
98.7
0.0
117.8
0.0
-28.9
0.0
-41.4
0.0
-40.1
0.0
-31.8
0.0
-54.4
0.0
-55.3
0.0
-18.8
0.0
-7.4
0.0
-7.4
20
21
22
23
Finance companies
REITs
5.2
10.3
2.9
10.1
12.6
0.4
-2.0
-4.3
-5.1
-2.3
2.3
-0.3
-7.7
2.5
-6.7
-3.0
-8.1
-8.2
-9.4
-2.7
-10.9
10.0
22
23
3.3
4.6
22.0
-3.4
4.9
4.9
4.9
5.0
5.0
-4.7
-4.8
3.3
4.6
22.0
-3.4
4.9
4.9
4.9
5.0
5.0
-4.7
-4.8
3
4
Household sector
Nonfarm noncorporate business
-4.5
-0.0
-2.2
0.1
0.1
-0.1
-0.9
-0.1
-0.8
-0.0
3.3
-0.0
-3.1
-0.0
-1.6
-0.0
-1.8
-0.0
1.2
-0.0
-1.2
-0.0
3
4
5
6
0.1
-0.0
-0.7
0.1
-0.3
0.2
0.0
0.4
0.0
0.4
0.0
0.3
0.0
0.0
0.0
0.9
0.0
0.3
0.0
-0.2
0.0
0.5
5
6
7
8
9
2.2
0.0
0.1
1.7
0.0
0.1
8.7
0.0
0.0
-0.5
-0.0
-0.0
1.8
0.0
0.0
1.8
0.1
-0.1
1.8
-0.0
0.0
1.8
-0.0
0.0
1.8
-0.0
0.1
-1.8
0.0
0.0
-1.8
0.0
-0.0
7
8
9
10
11
0.7
0.0
0.7
0.0
2.2
0.0
-1.5
0.0
-0.7
0.0
-0.7
0.0
-0.7
0.0
-0.7
0.0
-0.7
0.0
-0.4
0.0
-0.4
0.0
10
11
12
13
Government-sponsored enterprises
Agency- and GSE-backed mortgage pools
2.2
2.3
3.3
1.4
10.9
0.1
-0.5
-0.2
4.6
-0.2
2.8
-2.6
5.1
1.9
4.8
-0.1
5.5
-0.2
-1.3
-2.1
-1.7
-0.1
12
13
54
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
95.4
139.3
38.8
-115.3
-44.2
-101.5
-75.7
-47.1
47.6
52.5
84.2
95.4
139.3
38.8
-115.3
-44.2
-101.5
-75.7
-47.1
47.6
52.5
84.2
3
4
5
-2.0
0.0
1.9
1.0
0.0
6.7
1.2
0.0
12.6
-2.6
0.0
75.0
7.5
0.0
130.4
28.1
0.0
90.6
-3.9
0.0
61.5
8.7
0.0
228.1
-2.8
0.0
141.4
-12.7
0.0
151.5
2.3
0.0
71.1
3
4
5
6
7
8
34.2
-13.5
5.9
62.9
-4.8
1.2
74.5
-4.5
0.5
-50.6
-8.8
1.0
-73.7
5.3
-10.7
11.5
-14.2
-17.8
-51.3
10.5
-11.1
-119.0
6.1
-21.9
-135.8
18.7
8.0
-54.7
-8.3
-13.2
63.0
10.8
8.6
6
7
8
9
10
11
Government-sponsored enterprises
ABS issuers
Finance companies
0.0
51.2
17.8
0.0
22.6
49.7
0.0
-37.3
-8.3
0.0
-41.3
-88.0
0.0
-56.8
-46.2
0.0
-131.2
-68.6
0.0
-45.3
-36.0
0.0
-39.9
-109.3
0.0
-10.9
29.1
0.0
-15.8
5.8
0.0
-38.8
-32.8
9
10
11
Household sector
3
4
5
6
7
8
9
189.1
202.0
-176.5
-64.0
223.1
308.4
192.4
286.7
104.9
320.4
175.7
13.6
14.6
15.7
10.9
18.1
20.4
20.0
14.4
17.6
12.8
13.7
110.3
20.0
-7.0
85.9
29.3
-4.1
-229.9
-11.9
22.5
-89.9
-34.0
6.6
194.0
-19.6
-6.1
237.2
-25.5
6.1
183.2
-22.4
1.5
211.9
-20.9
-18.4
143.5
-9.7
-13.6
203.0
-7.1
27.1
204.2
-4.0
-6.5
3
4
5
34.4
6.2
37.0
29.3
39.2
22.6
37.7
-51.6
38.4
22.5
38.0
27.2
38.4
-4.8
38.6
14.4
38.7
53.4
39.1
49.9
39.4
-12.1
6
7
6.2
5.2
12.4
-2.4
-9.9
-24.7
7.4
48.9
27.8
-52.0
36.4
-31.4
17.3
-40.9
34.5
12.3
22.9
-148.0
-6.0
1.6
-62.0
2.9
8
9
10
43.1
248.5
-181.9
-50.7
131.1
2.8
193.6
179.2
148.8
199.4
204.0
10
11
12
-18.3
40.0
163.1
54.7
-172.0
-3.0
33.6
-40.8
135.1
-23.5
8.1
-30.6
211.5
-26.8
187.6
-25.0
133.1
-11.6
200.4
-8.5
193.7
-4.8
11
12
13
14
15
13.8
-11.6
5.9
6.8
1.2
20.8
-2.7
4.2
6.5
9.0
-21.1
6.6
9.4
-0.7
19.4
14.5
-5.7
33.7
-5.9
-13.6
24.9
12.5
1.3
1.1
16.6
15.1
18.1
-2.6
-5.1
5.7
-2.3
3.1
8.9
13
14
15
16
17
4.9
8.5
-1.6
3.4
1.3
-16.1
-3.7
-34.3
0.8
-9.5
7.4
-24.6
7.7
-4.2
1.3
0.4
-13.1
-9.5
2.5
7.1
15.2
-9.8
16
17
145.9
-46.4
5.4
-13.2
92.0
305.6
-1.2
107.5
-44.0
121.0
-28.3
18
18
Discrepancy
2
3
Household sector
Rest of the world
4
5
6
7
211.5
276.5
-397.9
-95.9
123.6
25.4
160.1
105.2
203.7
128.2
298.9
59.7
0.0
33.4
0.0
-160.7
0.0
38.1
0.0
75.2
0.0
-26.4
0.0
82.5
0.0
66.7
0.0
178.0
0.0
150.2
0.0
-11.5
0.0
2
3
151.8
80.4
20.9
50.6
243.0
210.8
29.3
3.0
-237.3
-123.8
12.8
-126.3
-134.0
-74.1
-59.2
-0.8
48.4
25.7
-5.8
28.5
51.8
45.7
8.0
-1.9
77.6
23.9
17.7
36.0
38.5
43.2
-81.6
76.9
25.7
-10.1
32.8
3.0
-22.0
36.2
-0.7
-57.5
310.4
217.5
44.3
48.6
4
5
6
7
211.5
276.5
-397.9
-95.9
123.6
25.4
160.1
105.2
203.7
128.2
298.9
9
10
Household sector
Rest of the world
80.4
0.0
210.8
0.0
-123.8
0.0
-74.1
0.0
25.7
0.0
45.7
0.0
23.9
0.0
43.2
0.0
-10.1
0.0
36.2
0.0
217.5
0.0
9
10
11
12
13
20.9
50.6
59.7
29.3
3.0
33.4
12.8
-126.3
-160.7
-59.2
-0.8
38.1
-5.8
28.5
75.2
8.0
-1.9
-26.4
17.7
36.0
82.5
-81.6
76.9
66.7
32.8
3.0
178.0
-0.7
-57.5
150.2
44.3
48.6
-11.5
11
12
13
55
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
65.6
34.2
67.0
26.5
17.2
0.9
13.8
49.0
5.3
34.8
61.4
1.5
64.1
1.2
33.0
1.0
66.0
1.1
25.4
0.9
16.4
-0.3
1.2
0.7
13.1
0.7
48.3
2.5
2.9
0.3
34.5
1.7
59.6
2
3
65.6
34.2
67.0
26.5
17.2
0.9
13.8
49.0
5.3
34.8
61.4
250.9
201.1
125.7
135.4
224.9
192.2
165.2
219.9
322.3
131.6
-103.4
100.5
53.9
46.1
50.4
118.6
32.3
2.3
47.8
65.5
-36.4
17.7
78.9
25.1
60.1
-28.0
78.2
104.2
77.3
-38.5
81.9
112.9
46.5
-34.1
66.9
68.4
87.8
-64.0
72.9
139.9
49.5
-47.5
78.0
95.7
125.2
-8.5
109.9
20.5
78.8
-48.1
80.5
133.0
108.4
-57.0
-287.8
6
7
8
9
250.9
201.1
125.7
135.4
224.9
192.2
165.2
219.9
322.3
131.6
-103.4
10
22.5
-69.3
-123.8
-5.0
12.1
-2.8
-9.5
29.5
31.4
60.9
-34.0
2
3
-0.8
9.0
-49.6
3.8
3.1
6.7
-3.3
-7.8
3.6
-4.5
13.7
-5.8
-10.1
-5.1
1.6
-4.8
9.3
-2.2
29.4
-1.6
-26.5
-0.9
2
3
4
5
-1.1
-0.4
-13.6
-2.0
-85.7
-0.3
7.1
0.3
6.9
-0.3
-24.3
1.0
36.0
-2.0
-0.9
-0.5
16.8
0.2
16.9
1.9
20.7
-2.4
4
5
6
7
11.0
4.0
-2.4
-3.4
-28.1
-19.7
5.3
-7.0
5.6
2.6
12.6
5.8
-25.8
-2.7
13.6
11.7
22.2
-4.5
8.8
3.8
-20.7
-4.8
6
7
8
9
Finance companies
Brokers and dealers
0.0
0.7
-1.5
-0.6
-0.1
0.3
-2.8
3.2
0.3
-2.1
-0.4
-5.3
0.3
-0.1
0.6
8.0
0.5
-10.9
-0.5
2.3
0.1
0.5
8
9
5.1
-34.7
-66.1
24.8
45.4
56.4
18.3
47.7
59.4
50.9
1.4
10
11.5
-6.3
0.8
-35.5
-4.1
-61.9
-18.2
43.0
-17.1
62.5
-8.4
64.8
-16.5
34.8
-18.8
66.5
-24.8
84.2
-27.8
78.7
-27.7
29.0
11
12
17.3
-34.6
-57.7
-29.8
-33.3
-59.2
-27.8
-18.3
-28.0
10.0
-35.4
13
10
11
12
13
11.7
-7.5
-288.2
-68.2
-18.2
-9.6
-3.6
-18.2
-41.3
-25.8
-23.3
68.4
-49.9
-6.8
18.2
-28.1
2.4
-284.8
-14.9
11.5
-66.1
1.6
-3.6
-16.0
-2.6
0.4
-12.4
2.3
0.5
-7.5
-2.0
5.8
-5.2
-4.5
-8.5
-38.9
-6.1
3.7
-16.6
-0.2
-9.0
-8.5
-9.1
-5.7
2
3
4
56
2007
2008
2009
2010
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
1787.3
2525.6
2128.7
-396.7
1141.6
1364.2
1648.1
1469.6
84.6
1711.3
1236.2
2
3
4
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
0.5
819.8
144.8
1.0
1275.3
94.2
3.2
635.9
114.1
-4.9
18.1
111.8
2.7
391.9
68.7
10.1
210.0
177.4
3.6
266.8
88.6
-11.8
563.5
14.0
8.7
527.3
-5.1
1.7
537.5
44.4
1.9
506.5
-3.5
2
3
4
5
6
Federal government
Rest of the world
59.4
467.0
76.6
488.6
89.5
428.9
81.4
-292.9
90.6
559.8
30.9
464.8
80.7
766.4
73.5
256.7
177.1
751.1
57.2
435.2
-306.5
585.8
5
6
3.2
-6.4
-109.0
80.6
-4.4
19.7
-2.7
2.5
8.6
144.8
-3.4
-11.6
22.2
-5.6
2.2
-6.7
549.5
-180.7
-4.5
-30.1
1.1
6.1
255.5
-418.2
-48.0
3.3
-50.5
14.7
29.2
121.5
7.5
-97.9
-5.0
-1.6
-8.4
93.8
428.7
79.0
-53.0
-11.2
-6.4
-28.9
-33.5
10.0
475.1
52.6
15.6
30.9
-5.3
-103.1
297.7
346.0
93.7
-18.2
-44.1
-2.1
159.6
-250.5
-870.3
-484.9
-6.3
13.1
2.7
-4.1
358.8
415.2
87.7
-4.9
-16.0
3.8
-64.6
42.7
338.3
15.1
-6.4
41.3
-8.0
7
8
9
10
11
12
13
7
8
9
10
11
12
13
Monetary authority
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Bank holding companies
Banks in U.S.-affiliated areas
Savings institutions
Credit unions
14
15
39.7
50.9
25.8
67.6
40.2
46.8
1.9
-4.6
8.7
55.1
-5.6
11.7
34.8
249.0
18.7
3.7
-13.3
-44.0
4.5
37.4
49.0
-23.1
14
15
16
17
Government-sponsored enterprises
Finance companies
11.6
13.7
17.7
-6.9
37.1
10.4
62.2
-91.2
-68.1
-11.8
-1.6
-29.4
-202.0
21.8
-138.2
-77.6
69.4
37.9
-56.5
-74.3
-11.3
39.9
16
17
18
19
20
REITs
Brokers and dealers
Funding corporations
7.7
97.8
93.3
4.6
46.2
277.5
-2.7
-70.7
465.3
-13.8
19.8
-47.3
8.2
39.5
-48.7
55.7
290.7
-352.3
15.5
-103.4
-119.1
-5.2
155.9
46.3
-33.2
-185.2
230.5
10.3
220.2
-346.7
11.1
71.8
-43.6
18
19
20
2439.5
2546.4
162.6
-8.6
942.6
1365.5
756.5
1202.9
445.4
1542.1
1079.9
21
21
22
23
24
25
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
Farm business
37.4
719.5
378.9
4.1
66.1
932.3
328.4
3.4
55.1
-358.4
106.6
1.8
21.1
290.6
-162.3
1.7
43.8
546.0
-93.5
1.1
5.2
863.9
-121.6
1.1
41.6
557.5
-106.8
1.1
54.2
394.8
-99.6
1.1
74.5
367.9
-46.1
1.1
7.6
517.9
-33.7
3.0
10.0
419.5
-19.3
3.0
22
23
24
25
26
27
28
-3.9
3.1
694.5
74.5
1.9
606.5
25.2
-28.0
-307.4
48.9
35.4
192.9
125.2
-3.5
524.8
117.0
7.3
411.9
81.2
-65.8
701.7
143.2
26.0
317.6
159.3
18.6
668.1
50.4
-1.3
162.6
34.0
7.3
911.7
26
27
28
29
30
31
32
33
34
35
Monetary authority
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Bank holding companies
Banks in U.S.-affiliated areas
Savings institutions
Credit unions
0.1
23.9
-143.9
196.8
0.6
-4.5
0.8
25.8
39.1
14.7
99.2
6.1
6.2
11.0
530.2
134.8
364.4
182.1
-1.0
-25.4
8.4
-493.8
28.1
-120.7
57.2
-4.5
-6.2
6.4
7.8
-67.5
2.7
-60.2
4.5
-8.0
2.7
-34.1
168.4
119.8
-109.3
3.7
-87.3
-49.1
-1.6
-103.6
263.9
152.1
23.3
-4.6
-12.5
2.9
-264.0
-83.6
209.9
-4.7
-22.3
43.8
64.0
-70.7
-289.3
-493.6
-4.3
82.2
28.8
41.1
459.1
316.7
175.9
-0.6
-89.1
-15.9
51.5
-160.5
160.0
18.0
5.1
0.8
2.2
29
30
31
32
33
34
35
36
37
38
39
40
3.1
41.3
1.3
1.0
35.8
17.6
39.5
17.5
-0.6
33.3
6.8
37.2
11.3
-0.0
63.3
16.7
-22.5
21.6
0.5
61.9
0.4
2.8
-18.8
0.7
65.7
7.7
14.5
-47.6
0.3
52.0
-5.2
114.4
-11.1
0.8
55.4
12.7
4.9
-0.4
1.6
63.3
-13.7
-122.7
-16.3
0.2
92.1
-9.9
-120.0
-34.9
1.4
66.6
13.9
111.3
-9.6
-0.1
-305.9
36
37
38
39
40
41
42
43
15.9
3.3
-3.2
31.8
2.8
27.0
-43.1
3.2
-42.6
11.3
-5.1
1.2
7.7
-12.0
29.3
-57.1
-26.4
40.6
-183.9
-21.8
-37.4
26.8
-27.8
105.4
245.0
28.0
8.8
-64.2
10.5
-159.2
-195.4
-0.0
1.5
41
42
43
44
45
46
47
Finance companies
REITs
Brokers and dealers
Funding corporations
-30.2
7.8
425.1
31.1
1.7
-4.4
47.3
117.6
11.8
-0.8
-615.1
42.1
31.9
-8.5
54.9
-67.2
-15.9
7.4
-104.2
-46.5
-73.1
10.0
206.1
-58.3
-2.8
23.9
-517.3
-186.0
-5.1
16.9
114.1
171.3
17.5
-21.2
-219.6
-113.2
23.4
13.8
110.1
110.8
-20.3
14.6
4.1
22.7
44
45
46
47
-652.2
-20.8
1966.1
-388.0
199.0
-1.4
891.5
266.6
-360.9
169.1
156.3
48
48
Discrepancy
57
2007
2008
2009
2010
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
244.9
49.0
217.3
-21.4
219.2
-1.7
3.1
0.8
8.0
15.6
414.0
200.9
230.5
-17.3
307.0
32.8
17.6
5.8
26.4
24.4
329.1
127.0
233.1
-31.1
262.6
17.6
6.8
4.6
24.2
13.3
303.6
24.5
237.7
41.4
279.8
-10.8
16.7
2.1
8.6
7.2
351.4
47.7
320.5
-16.9
322.1
-1.1
0.4
3.0
12.5
14.5
440.6
136.2
312.0
-7.6
417.5
-9.4
7.7
2.6
-4.2
26.4
277.9
43.1
304.4
-69.6
238.3
19.6
-5.2
4.3
13.1
7.7
314.9
14.2
318.3
-17.6
267.5
4.1
12.7
1.3
19.5
9.8
372.0
-2.7
347.4
27.3
365.0
-18.8
-13.7
3.7
21.7
14.2
356.8
12.1
341.8
2.9
348.0
7.6
-9.9
0.3
2.9
7.9
536.3
115.9
378.9
41.5
483.3
10.1
13.9
4.6
16.9
7.6
1
2
3
4
5
6
7
8
9
10
191.0
0.2
13.8
23.1
14.4
5.2
-5.1
0.6
243.2
115.0
69.1
59.0
211.6
0.3
-0.8
7.1
-1.0
-5.6
9.0
0.6
221.2
142.3
48.2
30.7
189.5
-0.2
24.8
14.9
12.5
12.2
55.8
0.6
310.1
255.7
39.1
15.2
112.0
0.5
15.3
7.0
7.7
12.1
3.5
0.6
158.6
134.3
13.5
10.8
186.2
-0.0
7.5
2.3
6.8
2.4
30.5
0.6
236.2
114.7
93.7
27.8
185.0
0.0
13.3
-2.0
5.3
1.5
4.6
0.6
208.3
86.7
79.1
42.6
105.9
-0.1
9.3
8.1
5.6
1.5
4.8
0.6
135.7
61.5
85.7
-11.5
250.4
-0.1
10.2
0.9
6.6
6.5
43.5
0.6
318.6
214.0
87.3
17.3
203.3
0.1
-3.0
2.2
9.6
0.4
69.0
0.6
282.2
96.7
122.7
62.8
100.2
0.0
15.6
6.5
-20.0
4.3
6.8
0.6
114.0
33.4
104.9
-24.4
156.4
-0.0
5.3
-4.0
2.4
12.1
18.0
0.6
190.9
111.9
101.2
-22.2
11
12
13
14
15
16
17
18
19
20
21
22
2.0
2.0
1.7
1.7
1.4
1.4
1.7
1.7
2.3
2.3
1.9
1.9
5.3
5.3
1.3
1.3
0.8
0.8
2.3
2.3
5.8
5.8
23
24
1.8
1.8
3.1
3.1
2.6
2.6
4.6
4.6
0.9
0.9
2.5
2.5
1.5
1.5
0.3
0.3
-0.6
-0.6
-0.9
-0.9
0.8
0.8
25
26
0.2
0.0
0.1
0.2
0.0
2.7
-2.9
0.2
0.0
9.1
0.0
0.3
0.5
0.0
3.8
3.3
0.6
0.6
-4.2
0.0
1.6
-0.6
0.0
-1.0
-5.4
0.3
1.0
0.0
0.0
0.0
0.0
0.0
-0.9
1.6
-0.4
-0.3
-2.7
0.0
0.0
0.5
0.0
-1.8
-1.2
-0.2
-0.0
-3.1
0.0
-0.1
0.2
0.0
-2.6
-0.2
-0.0
-0.4
-1.9
0.0
0.8
-0.6
0.0
-1.7
-0.7
0.0
0.3
0.4
0.0
0.2
1.3
0.0
1.5
-3.0
0.2
0.2
-6.4
0.0
-0.8
1.0
0.0
-4.5
-0.9
-1.0
-0.3
-1.6
0.0
-0.3
0.4
0.0
0.6
-2.7
0.1
0.1
-17.7
0.0
0.5
-0.2
0.0
-20.0
3.5
-0.7
-0.7
27
28
29
30
31
32
33
34
35
114.1
0.6
2.7
3.2
39.8
160.4
130.7
0.2
5.3
41.5
-110.0
67.8
46.6
2.5
-12.5
-7.3
59.4
88.7
106.9
10.6
9.3
-23.3
-87.9
15.5
-46.7
-1.0
22.2
-36.2
-0.7
-62.3
-20.3
-0.2
10.9
-111.2
94.7
-26.1
92.6
-1.2
15.0
-10.0
8.1
104.5
83.3
2.3
15.5
-2.7
89.0
187.4
-342.5
-5.1
47.5
-20.7
-194.4
-515.2
-31.9
1.0
7.2
-22.9
41.8
-4.8
163.0
-2.4
11.6
27.3
-232.6
-33.2
36
37
38
39
40
41
22.9
22.9
-54.8
-54.8
-1.1
-1.1
-9.3
-9.3
20.3
20.3
98.8
98.8
-5.3
-5.3
-1.4
-1.4
-10.9
-10.9
-5.3
-5.3
14.7
14.7
42
43
8.6
22.6
31.1
43.7
73.9
117.6
35.6
6.4
42.1
-73.5
6.3
-67.2
-31.5
-15.0
-46.5
-55.6
-2.7
-58.3
-155.1
-30.9
-186.0
106.7
64.7
171.3
-22.0
-91.2
-113.2
69.5
41.3
110.8
-62.1
84.8
22.7
44
45
46
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.4
1.2
1.2
7.9
4.0
4.0
13.4
6.7
6.7
10.2
5.1
5.1
5.0
2.5
2.5
3.1
1.5
1.5
0.6
0.3
0.3
2.5
1.3
1.3
47
48
49
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
(1) Direct investment is valued on a current-cost basis. Excludes capital gains and losses. Components of direct investment--equity, reinvested earnings, intercompany accounts-are not available before 1982.
(2) Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).
58
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
-0.0
-0.0
0.0
23.9
-0.1
24.0
529.8
0.0
529.7
-543.3
0.2
-543.5
-10.1
0.1
-10.2
-41.1
-0.0
-41.1
5.6
0.6
5.0
-4.5
0.2
-4.7
-0.3
-0.4
0.1
-0.6
-0.3
-0.3
1.2
1.2
0.0
1
2
3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4
5
-0.2
-0.2
1.9
1.9
-5.4
-5.4
0.4
0.4
-1.5
-1.5
21.0
21.0
-13.3
-13.3
7.5
7.5
-21.1
-21.1
2.4
2.4
-3.6
-3.6
6
7
0.5
0.5
1.0
1.0
3.2
3.2
-4.9
-4.9
2.7
2.7
10.1
10.1
3.6
3.6
-11.8
-11.8
8.7
8.7
1.7
1.7
1.9
1.9
8
9
6
7
8
9
10
11
12
13
14.8
11.5
0.8
2.5
15.5
13.5
0.2
1.8
17.6
19.5
-3.4
1.5
8.4
9.7
-1.1
-0.1
14.8
14.7
0.4
-0.4
5.5
1.7
-0.3
4.1
20.1
16.2
-1.3
5.2
26.7
25.0
1.2
0.4
6.9
15.9
2.2
-11.2
11.2
7.1
0.9
3.3
10.4
17.5
-5.2
-2.0
10
11
12
13
14
14.8
15.5
17.6
8.4
14.8
5.5
20.1
26.7
6.9
11.2
10.4
14
16.6
18.7
25.4
-5.0
6.3
-3.6
26.6
17.8
-15.5
-2.0
52.9
15
4.6
6.6
1.6
3.9
6.7
7.4
1.7
2.9
11.0
9.9
2.1
2.4
-5.1
-1.8
0.2
1.7
2.6
2.5
0.6
0.6
-2.7
-1.4
-0.3
0.9
11.9
10.5
2.5
1.7
9.3
7.0
1.7
-0.2
-8.0
-6.1
-1.5
0.1
-3.6
-0.8
-0.2
2.6
23.8
20.9
5.0
3.3
16
17
18
19
-1.5
-1.5
26.3
26.3
38.2
38.2
10.1
10.1
-4.4
-4.4
-28.1
-28.1
14.6
14.6
5.2
5.2
-9.2
-9.2
-9.0
-9.0
0.0
0.0
20
21
-2.0
-2.0
4.4
4.4
0.7
0.7
2.5
2.5
-1.2
-1.2
-2.2
-2.2
-1.3
-1.3
-0.8
-0.8
-0.6
-0.6
-0.4
-0.4
-0.4
-0.4
22
23
302.6
302.6
-2.1
-2.1
-353.2
-353.2
-30.2
-30.2
-123.5
-123.5
-30.6
-30.6
-334.5
-334.5
31.7
31.7
-160.5
-160.5
-95.2
-95.2
67.6
67.6
24
25
35.8
35.8
33.3
33.3
63.3
63.3
61.9
61.9
65.7
65.7
52.0
52.0
55.4
55.4
63.3
63.3
92.1
92.1
66.6
66.6
-305.9
-305.9
26
27
18.1
18.1
43.9
43.9
26.5
26.5
16.6
16.6
22.5
22.5
-4.3
-4.3
4.6
4.6
15.7
15.7
74.0
74.0
-0.3
-0.3
-25.4
-25.4
28
29
Policy payables:
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
(1) Reciprocal currency arrangements (swap lines) with foreign central banks.
(2) Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.
59
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
696.2
1579.1
1014.1
-323.0
663.0
707.6
1524.9
321.0
98.3
1165.0
714.8
2
3
630.8
144.6
1059.3
93.9
445.6
114.3
-96.4
111.3
207.0
68.8
27.2
177.3
162.2
88.6
313.9
14.1
324.6
-5.1
437.8
44.4
350.4
-3.5
2
3
4
5
6
Federal government
Rest of the world
Monetary authority
5.6
220.1
1.4
-0.6
49.0
-0.7
-0.3
-431.3
-0.5
2.9
-54.8
1.5
2.4
216.2
28.3
-16.8
63.4
91.4
20.8
477.6
-35.0
-5.4
-55.0
-103.4
11.0
378.7
160.3
-9.1
76.7
-3.2
24.7
42.4
-65.4
4
5
6
-120.5
-131.3
80.6
-4.4
-122.2
101.9
-3.4
-11.6
-53.3
489.1
-180.7
-4.5
148.6
-360.0
-48.0
3.3
168.2
31.5
-97.9
-5.0
448.9
121.3
-53.0
-11.2
-82.6
620.9
52.6
15.6
214.4
229.2
93.7
-18.2
92.0
-845.4
-484.9
-6.3
390.7
330.1
87.7
-4.9
-120.3
395.1
15.1
-6.4
7
8
9
10
19.1
-2.7
20.5
11.6
22.0
-5.6
21.4
6.7
-32.6
1.1
-9.0
46.7
-61.1
14.7
-40.1
61.8
-0.6
-8.4
15.7
-63.9
-6.3
-28.9
18.1
-19.5
32.2
-5.3
193.7
-186.8
-46.5
-2.1
-50.2
-146.1
18.2
2.7
-98.9
96.9
-17.0
3.8
48.1
-57.3
43.7
-8.0
-47.5
10.1
11
12
13
14
-17.8
7.7
40.6
-209.9
12.0
4.6
73.4
278.9
6.5
-2.7
-192.2
817.9
-70.7
-13.8
97.9
-20.1
1.6
8.2
24.7
66.3
-18.5
55.7
194.1
-335.7
35.6
15.5
-85.3
204.6
-80.0
-5.2
-41.3
9.1
69.2
-33.2
31.3
387.2
-50.5
10.3
130.2
-252.7
-14.1
11.1
201.6
-114.3
15
16
17
18
1348.3
1599.9
-952.0
65.0
464.0
708.9
633.4
54.4
459.2
995.9
558.5
19
7
8
9
10
11
12
13
14
Savings institutions
Credit unions
Life insurance companies
Government-sponsored enterprises
15
16
17
18
Finance companies
REITs
Brokers and dealers
Funding corporations
19
20
21
22
470.9
377.2
-3.9
672.7
326.4
74.5
-629.9
102.9
25.2
21.9
-162.6
48.9
201.2
-94.2
125.2
349.1
-121.2
117.0
313.9
-110.1
81.2
121.7
-101.5
143.2
20.0
-43.8
159.3
176.0
-33.2
50.4
-99.4
-24.7
34.0
20
21
22
23
24
25
Federal government
Rest of the world
Monetary authority
1.0
451.4
0.1
0.4
385.4
1.8
-29.4
-617.5
0.5
32.3
34.3
49.6
-9.8
288.6
18.0
-1.3
203.5
7.0
-76.8
566.0
-6.5
22.0
-1.1
7.6
16.7
385.9
64.0
-3.6
48.6
41.4
-1.0
720.8
51.5
23
24
25
26
27
28
29
21.1
-143.9
36.5
0.6
-0.6
14.7
31.5
6.1
115.7
364.4
93.4
-1.0
35.2
-120.7
41.7
-4.5
-65.4
2.7
2.1
4.5
177.9
119.8
-83.2
3.7
-122.9
263.9
47.6
23.3
-269.8
-83.6
22.5
-4.7
-46.8
-289.3
21.6
-4.3
451.7
316.7
180.6
-0.6
-151.3
160.0
51.2
5.1
26
27
28
29
30
31
Savings institutions
Credit unions
-1.4
0.6
1.0
10.4
-14.6
8.1
-8.2
6.8
-5.3
2.9
-108.1
-49.1
9.4
-12.5
-26.8
43.6
104.2
29.7
-88.9
-15.9
0.9
2.9
30
31
32
33
34
40.0
4.8
1.0
32.1
-13.2
-0.6
28.5
-27.6
-0.0
-19.3
9.0
0.5
-2.9
-13.2
0.7
2.1
-17.3
0.3
106.1
-24.4
0.8
15.1
-4.8
1.6
-134.8
-6.5
0.2
-122.2
-25.5
1.4
105.5
-9.2
-0.1
32
33
34
35
36
37
15.9
3.3
-3.2
31.8
2.8
27.0
-43.1
3.2
-42.6
11.3
-5.1
1.2
7.7
-12.0
29.3
-57.1
-26.4
40.6
-183.9
-21.8
-37.4
26.8
-27.8
105.4
245.0
28.0
8.8
-64.2
10.5
-159.2
-195.4
-0.0
1.5
35
36
37
38
39
40
Finance companies
REITs
Brokers and dealers
-38.2
7.8
106.9
-24.7
-4.4
24.9
-12.4
-0.8
-275.1
23.3
-8.5
78.0
-28.4
7.4
4.7
-68.9
10.0
210.3
-15.9
23.9
-190.5
-24.7
16.9
72.6
-4.1
-21.2
-73.4
20.5
13.8
197.5
-37.2
14.6
-71.1
38
39
40
-652.2
-20.8
1966.1
-388.0
199.0
-1.4
891.5
266.6
-360.9
169.1
156.3
41
41
Discrepancy
60
2007
2008
2009
2010
2010
Q1
All sectors
2011
Q2
Q3
Q4
Q1
Q2
152.9
-115.2
1005.7
-160.0
164.6
337.6
607.0
-30.2
-256.1
91.5
-275.4
2
3
4
Household sector
Nonfarm nonfinancial corporate business
Corporate farms
268.8
135.2
-51.1
-241.0
128.2
-25.0
-58.0
937.0
-1.7
103.8
-311.6
-3.6
-257.1
74.2
-7.2
-4.5
102.5
-5.8
-401.0
-32.9
-8.2
-2.1
60.1
-5.7
-620.5
167.2
-9.1
-29.5
123.9
-11.5
267.3
130.3
-21.4
2
3
4
5
6
7
-52.3
13.1
-6.9
-19.1
23.4
98.3
-44.2
85.5
-63.0
-90.5
-36.7
132.2
-49.2
-39.3
225.7
-101.9
8.2
352.4
-31.3
251.3
370.4
-46.7
-301.6
-167.9
-16.7
-115.0
347.9
-51.3
75.0
-130.1
-36.0
-927.1
406.4
5
6
7
Financial sectors
-154.0
-80.0
150.0
46.3
217.3
-13.3
458.6
433.8
-10.0
114.9
-94.9
1.6
-160.2
-1.2
3.1
-0.1
-5.8
1.3
-2.8
-136.2
2.6
-4.9
-7.1
24.3
2.3
-0.2
-33.1
-5.1
-12.9
-1.1
54.4
3.7
-6.0
238.1
1.3
-9.8
5.3
3.4
5.6
-10.1
141.0
1.1
-7.0
0.8
-8.7
1.8
-6.6
-23.3
-1.4
-4.6
2.5
-15.1
1.0
-12.1
426.1
-1.0
-6.7
-2.0
-9.0
0.1
-17.5
366.0
7.3
-8.1
0.5
-9.4
1.7
-4.1
-204.6
-0.3
-8.5
2.4
-1.2
4.4
0.1
41.6
13.7
-9.1
0.5
9.6
-0.6
-1.5
-103.9
-1.6
-9.7
0.0
-1.5
-6.8
9
10
11
12
13
14
15
30.1
-29.1
3.1
-50.7
-0.6
-59.4
-15.1
-82.4
38.8
-8.2
31.3
-38.3
-2.1
-19.2
11.0
1.4
115.2
23.2
-0.6
36.4
59.1
-79.1
16
17
11.4
-1.9
13.4
27.7
-5.7
107.8
-83.3
52.2
-103.6
57.7
-96.4
84.4
-102.0
44.8
-106.5
110.1
-109.4
-8.5
-103.6
138.5
-103.6
15.5
18
19
0.0
22.6
-0.9
-24.7
0.0
20.8
31.9
-4.3
0.0
36.3
-5.8
71.9
0.0
14.9
-15.8
-62.1
0.0
61.3
29.3
22.9
0.0
54.1
45.8
-46.6
0.0
30.6
14.1
97.0
0.0
45.3
10.6
21.6
0.0
115.4
46.7
19.4
0.0
-15.0
33.8
-30.3
0.0
43.0
52.1
43.1
20
21
22
23
9
10
11
12
13
14
15
Monetary authority
U.S.-chartered commercial banks
Foreign banking officed in U.S.
Bank holding companies
Banks in U.S.-affiliated areas
Savings institutions
Credit unions
16
17
18
19
Mutual funds
Government-sponsored enterprises
20
21
22
23
All types
152.9
-115.2
1005.7
-160.0
164.6
337.6
607.0
-30.2
-256.1
91.5
-275.4
2
3
Treasury currency
Foreign deposits
-1.1
106.8
-1.2
196.5
-0.8
-347.1
-4.4
-74.5
-1.1
18.1
-0.2
-5.5
-1.8
98.8
-1.9
-56.0
-0.5
35.0
-1.0
136.4
-0.8
-69.2
2
3
4
5
-1.9
304.5
1.8
-225.0
30.6
-588.2
34.4
403.1
-20.2
-83.1
-98.4
248.4
-180.0
-220.9
61.0
-394.0
136.6
34.1
54.0
-384.3
-215.0
-214.6
4
5
6
7
8
9
Mail floats
State and local governments
Federal government
Private domestic
-3.0
0.0
-3.0
-0.0
1.0
0.0
1.2
-0.1
-5.2
0.0
-3.3
-2.0
-0.3
0.0
0.7
-1.0
-1.1
0.0
0.0
-1.1
-54.1
0.0
-51.6
-2.4
46.7
0.0
46.9
-0.2
2.4
0.0
1.1
1.4
0.7
0.0
3.7
-3.0
-61.4
0.0
-62.7
1.3
62.7
0.0
62.6
0.2
6
7
8
9
10
11
Trade credit
Taxes payable
145.9
17.3
-46.4
-34.6
5.4
-57.7
-13.2
-29.8
92.0
-33.3
305.6
-59.2
-1.2
-27.8
107.5
-18.3
-44.0
-28.0
121.0
10.0
-28.3
-35.4
10
11
12
Miscellaneous
-652.2
-20.8
1966.1
-388.0
199.0
-1.4
891.5
266.6
-360.9
169.1
156.3
12
13
Nonfinancial
236.4
13.5
2.6
-87.3
-5.7
2.3
1.7
2.5
-29.3
47.6
68.8
13
-242.3
1.3
4.6
-12.0
-6.3
4.7
-2.4
-5.0
4.8
77.4
5.0
4.9
0.8
0.0
4.9
-7.2
0.0
4.8
-6.6
0.0
4.9
-7.4
0.0
4.9
24.5
0.0
4.9
-52.0
0.0
4.4
-73.2
0.0
4.4
14
15
16
14
15
16
61
1
2
3
4
5
6
7
8
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
41280.9
45355.1
50044.6
52433.8
52346.8
51880.2
51856.4
52131.3
52494.4
52644.7
52554.4
26770.8
29181.1
31700.8
33605.9
34641.0
34973.7
35208.8
35629.1
36068.2
36258.1
36422.9
11765.0
5472.4
2786.9
190.1
1854.5
4701.9
12944.3
5943.5
3195.6
204.3
2008.2
4885.3
13807.6
6702.5
3650.3
218.9
2199.2
5122.3
13842.6
6955.1
3972.1
224.0
2250.7
6361.5
13617.1
6967.6
3672.9
217.7
2360.3
7805.4
13497.2
7002.3
3584.5
214.9
2391.7
8283.2
13434.6
7018.8
3521.5
216.8
2389.4
8627.7
13400.2
7102.7
3481.1
222.7
2404.7
9017.8
13379.3
7132.8
3474.6
228.7
2467.2
9385.6
13263.5
7226.2
3456.7
218.8
2447.3
9645.9
13258.3
7325.1
3455.3
219.9
2425.6
9738.6
3
4
5
6
7
8
1513.9
1882.6
2126.3
1708.8
2090.3
2113.0
2106.8
2136.0
2273.1
2325.9
2321.3
10
Financial sectors
12996.2
14291.4
16217.5
17119.1
15615.5
14793.5
14540.7
14366.1
14153.1
14060.7
13810.2
10
11
12
13
393.6
0.8
429.5
497.8
0.5
503.3
629.6
0.5
632.7
708.6
0.0
716.6
576.1
0.0
1089.5
906.8
0.0
1070.7
878.5
0.0
1041.1
839.9
0.0
1092.2
824.9
0.0
1046.9
796.9
0.0
1058.0
783.1
0.0
1011.4
11
12
13
14
15
Savings institutions
Credit unions
427.3
14.7
319.1
18.9
423.3
32.3
356.1
40.6
152.3
26.5
143.3
25.4
136.2
25.0
133.8
25.2
127.4
26.1
121.0
23.7
116.2
22.8
14
15
16
17
18
19
11.5
2592.2
3548.5
3391.9
14.2
2627.8
3841.1
4199.5
28.7
2910.2
4464.4
4543.8
54.9
3181.9
4961.4
4135.8
48.3
2706.6
5376.7
3368.5
45.6
6653.3
980.2
2724.9
45.6
6591.1
1046.5
2589.6
45.3
6498.1
1096.0
2470.2
45.1
6434.5
1139.5
2343.5
45.5
6437.3
1187.0
2245.4
46.2
6317.3
1236.0
2165.0
16
17
18
19
20
21
22
23
Finance companies
REITs
Brokers and dealers
Funding corporations
1108.6
395.5
62.4
619.9
1144.2
411.0
68.8
645.3
1279.6
421.2
64.8
786.4
1200.3
367.4
142.6
1252.8
1044.1
317.4
92.9
816.8
1048.1
318.5
92.3
784.6
1017.7
316.4
100.9
752.3
974.9
325.3
96.1
769.2
962.1
321.9
129.7
751.4
949.6
328.3
128.2
739.8
917.2
347.3
110.1
737.7
20
21
22
23
41280.9
45355.1
50044.6
52433.8
52346.8
51880.2
51856.4
52131.3
52494.4
52644.7
52554.4
24
5390.3
5649.2
6223.1
6032.7
6587.5
6689.3
6790.7
6783.5
6844.2
6786.5
6498.8
25
3327.2
340.4
96.8
1352.0
273.8
3463.1
328.8
96.7
1480.6
279.9
4072.3
249.7
106.7
1507.8
286.5
3963.9
217.5
95.8
1382.4
373.1
4254.4
223.9
88.3
1351.6
669.2
4333.3
224.9
86.9
1358.8
685.4
4446.5
230.0
85.7
1340.5
688.0
4388.6
240.3
84.6
1336.1
734.0
4427.8
229.3
84.0
1348.6
754.5
4369.6
228.6
83.6
1318.9
785.9
4130.0
236.6
83.4
1284.0
764.7
26
27
28
29
30
24
25
26
27
28
29
30
31
5191.3
6199.7
7272.6
7504.6
7724.6
7852.4
7960.8
8161.2
8375.8
8394.8
8382.5
31
32
Financial sectors
30699.3
33506.2
36549.0
38896.4
38034.8
37338.6
37104.8
37186.6
37274.4
37463.4
37673.1
32
33
34
35
36
37
38
39
Monetary authority
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Bank holding companies
Banks in U.S.-affiliated areas
Savings institutions
Credit unions
744.2
6487.4
657.8
32.2
101.0
1617.1
592.6
778.9
7144.1
761.6
36.0
99.3
1533.2
622.7
740.6
7666.8
963.3
59.1
92.8
1596.1
657.9
986.0
8197.9
1063.7
73.0
90.9
1320.0
697.9
1987.7
8071.7
782.7
75.8
88.1
1070.4
731.0
2151.8
8311.6
772.8
79.1
83.8
1073.0
737.3
2187.3
8212.3
765.0
63.0
72.2
1061.7
750.2
2150.3
8252.6
888.1
108.1
69.3
1067.2
741.1
2259.2
8270.4
753.1
97.9
68.9
1081.0
744.3
2479.2
8157.7
764.4
105.7
67.6
1064.8
753.9
2700.4
8148.1
778.9
105.3
65.0
1049.3
760.3
33
34
35
36
37
38
39
40
41
42
43
44
819.3
2753.9
699.9
693.4
76.0
864.1
2786.4
758.3
808.0
84.3
869.3
2871.2
860.8
820.3
96.1
853.4
2882.8
951.4
833.5
120.3
886.7
3022.6
1063.0
824.7
127.7
886.8
3042.6
1090.0
823.7
129.4
887.2
3083.7
1114.3
819.3
133.6
892.2
3134.3
1138.7
815.8
138.3
890.6
3174.2
1171.0
816.5
138.7
895.7
3210.8
1191.1
825.0
142.2
890.8
3234.0
1212.8
817.3
146.1
40
41
42
43
44
45
46
47
48
49
50
51
1340.8
1747.1
165.8
15.0
2543.9
3548.5
3288.0
1560.8
1932.0
171.8
20.7
2590.5
3841.1
4087.6
1936.4
2203.1
170.9
34.0
2829.5
4464.4
4429.0
2675.0
2276.4
129.9
57.0
3037.5
4961.4
4037.6
2031.0
2657.2
139.2
102.9
2699.7
5376.7
3304.9
1828.5
2784.9
141.7
113.2
6577.4
980.2
2667.5
1703.3
2834.3
139.7
124.6
6494.1
1046.5
2533.4
1603.1
2971.1
142.0
133.4
6385.1
1096.0
2413.9
1621.0
3031.4
143.5
132.6
6333.1
1139.5
2289.7
1583.7
3160.9
145.5
140.0
6308.3
1187.0
2189.9
1521.0
3266.9
144.9
150.9
6237.8
1236.0
2112.0
45
46
47
48
49
50
51
52
53
54
55
Finance companies
REITs
Brokers and dealers
Funding corporations
1740.6
240.3
477.2
317.4
1811.6
266.4
583.4
363.5
1828.2
246.5
803.1
309.2
1755.9
177.6
717.4
999.9
1532.6
168.9
525.3
764.4
1556.9
173.1
544.9
788.4
1526.1
177.8
529.1
846.1
1504.8
192.7
539.7
809.0
1482.8
206.0
557.5
871.7
1464.6
255.2
556.8
813.4
1434.5
299.2
552.9
808.6
52
53
54
55
62
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
Domestic
By instrument
Commercial paper
Treasury securities
Agency- and GSE-backed securities
Municipal securities
Corporate bonds
Bank loans n.e.c.
Other loans and advances
Mortgages
Home
Multifamily residential
Commercial
Farm
Consumer credit
By sector
Household sector
Nonfinancial business
Corporate
Nonfarm noncorporate
Farm
State and local governments
Federal government
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
26770.8
29181.1
31700.8
33605.9
34641.0
34973.7
35208.8
35629.1
36068.2
36258.1
36422.9
26770.8
90.1
4678.0
23.8
2225.8
3031.1
1225.0
1247.1
29181.1
112.5
4861.7
23.5
2403.2
3246.7
1400.7
1403.7
31700.8
123.8
5099.2
23.1
2618.8
3557.9
1647.4
1714.7
33605.9
131.5
6338.2
23.3
2680.2
3762.5
1839.9
1789.6
34641.0
58.4
7781.9
23.5
2809.5
4139.7
1553.5
1635.8
34973.7
73.6
8259.6
23.6
2843.1
4247.8
1573.9
1563.2
35208.8
82.0
8603.8
23.9
2842.3
4305.7
1550.0
1546.2
35629.1
97.9
8993.8
24.0
2859.3
4433.4
1548.0
1519.6
36068.2
82.9
9361.5
24.2
2928.0
4560.3
1577.7
1455.3
36258.1
110.5
9621.4
24.5
2907.6
4658.3
1576.5
1422.7
36422.9
106.9
9714.1
24.5
2886.0
4770.1
1624.2
1412.3
2
3
4
5
6
7
8
9
11929.3
9386.6
642.0
1795.8
104.8
2320.6
13313.1
10458.2
682.4
2064.4
108.0
2416.0
14360.5
11169.4
764.1
2314.3
112.7
2555.3
14446.6
11068.2
815.2
2428.5
134.7
2594.1
14159.8
10867.7
822.4
2338.4
131.3
2478.9
13982.8
10727.9
816.3
2306.0
132.5
2406.1
13867.5
10661.3
812.8
2259.6
133.8
2387.5
13745.3
10582.9
813.3
2214.1
135.0
2407.8
13643.6
10524.0
811.7
2171.6
136.3
2434.7
13534.9
10449.7
811.8
2138.3
135.1
2401.9
13461.4
10395.5
812.8
2119.2
133.9
2423.5
10
11
12
13
14
15
26770.8
11765.0
8449.5
5472.4
2786.9
190.1
1854.5
4701.9
29181.1
12944.3
9343.4
5943.5
3195.6
204.3
2008.2
4885.3
31700.8
13807.6
10571.7
6702.5
3650.3
218.9
2199.2
5122.3
33605.9
13842.6
11151.2
6955.1
3972.1
224.0
2250.7
6361.5
34641.0
13617.1
10858.2
6967.6
3672.9
217.7
2360.3
7805.4
34973.7
13497.2
10801.6
7002.3
3584.5
214.9
2391.7
8283.2
35208.8
13434.6
10757.1
7018.8
3521.5
216.8
2389.4
8627.7
35629.1
13400.2
10806.5
7102.7
3481.1
222.7
2404.7
9017.8
36068.2
13379.3
10836.1
7132.8
3474.6
228.7
2467.2
9385.6
36258.1
13263.5
10901.6
7226.2
3456.7
218.8
2447.3
9645.9
36422.9
13258.3
11000.4
7325.1
3455.3
219.9
2425.6
9738.6
16
17
18
19
20
21
22
23
24
1513.9
1882.6
2126.3
1708.8
2090.3
2113.0
2106.8
2136.0
2273.1
2325.9
2321.3
24
25
26
27
28
Commercial paper
Bonds
Bank loans n.e.c.
Other loans and advances
384.0
1011.6
84.4
34.0
482.3
1275.5
98.3
26.6
413.0
1587.1
102.8
23.4
342.0
1237.3
107.9
21.6
401.3
1570.3
96.8
21.9
387.5
1606.1
97.2
22.2
378.3
1606.0
100.6
22.0
378.0
1628.4
107.7
22.0
398.6
1737.3
115.1
22.1
428.2
1748.3
127.1
22.2
417.2
1751.7
130.5
21.9
25
26
27
28
28284.7
31063.8
33827.1
35314.7
36731.3
37086.7
37315.7
37765.2
38341.4
38584.0
38744.1
29
29
By instrument
Open market paper
GSE issues
Agency- and GSE-backed mortgage pool sec.
Corporate bonds
Bank loans n.e.c.
Other loans and advances
Mortgages
By sector
12996.2
14291.4
16217.5
17119.1
15615.5
14793.5
14540.7
14366.1
14153.1
14060.7
13810.2
1170.2
2592.2
3548.5
4651.1
268.6
620.2
145.5
1363.2
2627.8
3841.1
5459.6
206.2
641.4
152.1
1251.8
2910.2
4464.4
6290.1
277.1
867.1
156.7
1125.8
3181.9
4961.4
6012.8
773.2
900.5
163.5
677.6
2706.6
5376.7
5798.4
271.5
617.9
166.9
619.8
6653.3
980.2
5565.8
246.0
561.4
167.1
567.7
6591.1
1046.5
5406.6
230.7
530.5
167.6
574.6
6498.1
1096.0
5341.0
200.1
488.0
168.3
575.9
6434.5
1139.5
5175.0
181.3
473.2
173.8
592.5
6437.3
1187.0
5056.0
168.7
442.5
176.6
557.5
6317.3
1236.0
4945.3
148.0
424.8
181.2
2
3
4
5
6
7
8
12996.2
14291.4
16217.5
17119.1
15615.5
14793.5
14540.7
14366.1
14153.1
14060.7
13810.2
393.6
0.8
429.5
427.3
14.7
497.8
0.5
503.3
319.1
18.9
629.6
0.5
632.7
423.3
32.3
708.6
0.0
716.6
356.1
40.6
576.1
0.0
1089.5
152.3
26.5
906.8
0.0
1070.7
143.3
25.4
878.5
0.0
1041.1
136.2
25.0
839.9
0.0
1092.2
133.8
25.2
824.9
0.0
1046.9
127.4
26.1
796.9
0.0
1058.0
121.0
23.7
783.1
0.0
1011.4
116.2
22.8
10
11
12
13
14
10
11
12
13
14
15
16
17
18
11.5
2592.2
3548.5
3391.9
14.2
2627.8
3841.1
4199.5
28.7
2910.2
4464.4
4543.8
54.9
3181.9
4961.4
4135.8
48.3
2706.6
5376.7
3368.5
45.6
6653.3
980.2
2724.9
45.6
6591.1
1046.5
2589.6
45.3
6498.1
1096.0
2470.2
45.1
6434.5
1139.5
2343.5
45.5
6437.3
1187.0
2245.4
46.2
6317.3
1236.0
2165.0
15
16
17
18
19
20
21
22
Finance companies
REITs
Brokers and dealers
Funding corporations
1108.6
395.5
62.4
619.9
1144.2
411.0
68.8
645.3
1279.6
421.2
64.8
786.4
1200.3
367.4
142.6
1252.8
1044.1
317.4
92.9
816.8
1048.1
318.5
92.3
784.6
1017.7
316.4
100.9
752.3
974.9
325.3
96.1
769.2
962.1
321.9
129.7
751.4
949.6
328.3
128.2
739.8
917.2
347.3
110.1
737.7
19
20
21
22
63
1
2
3
4
5
6
7
8
9
10
11
12
Total
Open market paper
Treasury securities
Agency- and GSE-backed securities
Municipal securities
Corporate and foreign bonds
Bank loans n.e.c.
Other loans and advances
Mortgages
Consumer credit
Memo:
Selected claims not included above:
Corporate equities
Mutual fund shares
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
41280.9
45355.1
50044.6
52433.8
52346.8
51880.2
51856.4
52131.3
52494.4
52644.7
52554.4
1644.2
4678.0
6164.5
2225.8
8693.8
1958.0
4861.7
6492.4
2403.2
9981.8
1788.6
5099.2
7397.7
2618.8
11435.1
1599.3
6338.2
8166.7
2680.2
11012.5
1137.4
7781.9
8106.8
2809.5
11508.4
1081.0
8259.6
7657.0
2843.1
11419.7
1028.0
8603.8
7661.4
2842.3
11318.3
1050.6
8993.8
7618.0
2859.3
11402.7
1057.5
9361.5
7598.2
2928.0
11472.5
1131.2
9621.4
7648.7
2907.6
11462.6
1081.6
9714.1
7577.8
2886.0
11467.1
2
3
4
5
6
1577.9
1901.2
12074.7
2320.6
1705.2
2071.6
13465.1
2416.0
2027.3
2605.3
14517.3
2555.3
2721.1
2711.7
14610.1
2594.1
1921.8
2275.6
14326.7
2478.9
1917.0
2146.9
14149.9
2406.1
1881.3
2098.6
14035.1
2387.5
1855.7
2029.7
13913.6
2407.8
1874.1
1950.6
13817.4
2434.7
1872.3
1887.5
13711.5
2401.9
1902.7
1858.9
13642.6
2423.5
7
8
9
10
20636.1
6048.9
24339.3
7068.3
25580.9
7829.0
15640.5
5435.3
20123.2
6961.6
21016.9
7295.0
18738.2
6764.2
21071.6
7401.8
23247.0
7934.5
24544.5
8471.9
24404.8
8506.2
11
12
1
2
3
4
5
6
41280.9
45355.1
50044.6
52433.8
52346.8
51880.2
51856.4
52131.3
52494.4
52644.7
52554.4
61.1
2.2
27.5
997.8
197.4
62.2
2.2
28.1
1085.0
186.1
67.3
2.2
27.4
1340.9
88.6
74.2
2.2
26.6
946.7
1890.5
175.1
5.2
26.2
840.6
1281.5
170.1
5.2
26.2
841.7
1194.1
165.7
5.2
26.2
879.5
1139.4
177.0
5.2
25.9
887.9
1029.2
175.8
5.2
25.9
912.3
1091.6
184.3
5.2
25.9
957.7
1755.4
189.3
5.2
25.9
949.7
1875.8
2
3
4
5
6
1527.2
4598.1
1789.5
2006.9
1748.5
1507.3
4945.1
2050.8
2312.1
2151.7
1532.9
5224.5
2382.2
3033.1
2159.8
2101.3
5749.3
2191.6
3757.3
1270.3
2093.4
6326.5
1989.8
3258.3
1452.4
2067.1
6459.4
1887.8
2930.7
1461.3
2173.1
6443.4
1799.3
2760.4
1324.0
2181.2
6539.7
1836.9
2746.1
1290.6
2359.8
6624.9
1807.5
2755.3
1227.4
2193.3
6741.5
1811.8
2679.4
1258.5
2314.4
6899.3
1815.4
2637.8
1209.3
7
8
9
10
11
7
8
9
10
11
12
13
14
15
6048.9
1038.4
1082.6
11460.1
7068.3
1249.9
1163.7
12750.6
7829.0
1526.4
1201.5
13390.7
5435.3
1128.5
1179.8
10408.5
6961.6
1091.2
1242.1
11914.5
7295.0
1108.8
1249.5
12291.0
6764.2
1146.1
1235.7
11610.2
7401.8
1173.7
1261.9
12332.0
7934.5
1214.8
1278.3
13102.3
8471.9
1258.1
1297.8
13498.0
8506.2
1330.3
1311.2
13423.9
12
13
14
15
16
17
18
Trade payables
Taxes payable
Miscellaneous
3003.6
214.5
14386.4
3195.9
237.0
15766.6
3398.0
167.7
17619.2
3221.5
44.0
20102.4
3157.5
39.0
19907.9
3230.2
48.7
19939.0
3299.5
43.2
20736.6
3364.3
53.6
20487.3
3380.6
51.2
20815.9
3453.8
77.1
20801.5
3517.4
65.0
20933.0
16
17
18
19
Total liabilities
91471.5 101117.7 111036.0 111963.7 114109.6 114086.1 113408.0 114925.8 117257.6 119115.9 119563.4
19
20
21
22
11.0
20636.1
7965.5
11.0
24339.3
8893.6
11.0
25580.9
8755.8
11.0
15640.5
7147.8
11.0
20123.2
6241.7
11.0
21016.9
6364.7
11.0
18738.2
6685.4
11.0
21071.6
6399.5
11.0
23247.0
6818.5
11.0
24544.5
6847.5
11.0
24404.8
6845.4
20
21
22
23
24
25
-9.1
779.5
21.3
-10.1
886.3
19.3
-11.3
1082.9
21.1
-12.1
735.8
51.7
-16.5
661.3
86.1
-16.5
660.0
58.9
-17.0
684.7
74.0
-17.5
670.7
69.4
-17.6
679.4
61.8
-17.9
713.5
75.3
-18.1
696.2
89.9
23
24
25
683.3
-18.1
-5288.1
856.9
-48.1
-6520.1
622.8
-174.8
-7110.3
26.6
-345.3
-4699.2
404.0
-377.0
-5323.7
458.3
-372.2
-5348.9
434.7
-386.7
-5123.9
355.0
-388.8
-5479.9
290.1
-397.7
-5353.9
216.4
-381.1
-5378.6
206.6
-401.9
-5558.2
26
27
28
0.0
1.8
7.4
10.0
0.0
0.1
7.4
159.2
0.0
2.8
7.3
112.8
0.0
1.2
5.3
118.2
0.0
2.0
4.2
105.0
0.0
1.4
3.3
117.2
0.0
-0.6
3.4
88.1
0.0
1.6
3.5
118.9
0.0
2.5
3.2
188.3
0.0
2.6
3.3
167.6
0.0
3.5
3.4
129.3
29
30
31
32
123896.0 139010.9 150830.5 138880.8 144939.9 145917.4 143085.9 147075.0 151878.2 155117.7 155673.9
33
26
27
28
Security RPs
Taxes payable
Miscellaneous
29
30
31
32
33
64
2
3
4
5
Foreign deposits
Checkable deposits and currency
Time and savings deposits
Money market fund shares
Securities
7
8
9
10
11
12
13
14
Municipal securities
Corporate and foreign bonds
Corporate equities (2)
Mutual fund shares
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
37564.9
42391.4
45486.7
37846.0
41787.2
42544.4
40791.6
42744.8
44756.7
45942.9
45803.1
59.9
591.0
5238.0
1018.2
65.2
621.9
5744.8
1186.6
80.5
605.9
6247.9
1421.0
56.9
811.4
6440.9
1657.2
50.5
861.0
6540.9
1382.6
50.6
755.2
6667.2
1267.0
52.8
716.7
6665.5
1207.4
53.3
675.0
6725.8
1192.4
54.8
731.0
6770.5
1195.7
57.5
714.6
6811.7
1164.3
57.0
733.0
6939.1
1157.6
2
3
4
5
15002.5
17226.8
18239.5
12948.4
15723.7
16213.9
15274.7
16487.5
17611.4
18389.4
18125.7
98.4
205.1
315.4
496.8
117.5
202.4
238.1
405.6
107.3
196.4
118.6
668.9
6.0
194.0
104.0
712.1
34.6
191.2
658.7
114.3
44.6
190.2
820.9
92.5
54.2
189.6
1006.2
133.3
63.0
188.7
1025.2
164.0
63.4
187.9
963.2
205.5
67.9
186.8
867.6
295.1
64.9
186.0
694.9
276.2
7
8
9
10
825.3
1298.7
8093.6
3669.1
877.8
1552.8
9644.6
4188.1
901.3
2017.2
9633.2
4596.8
908.7
1955.0
5742.7
3325.9
1014.7
2167.2
7365.9
4177.2
1049.4
2057.6
7599.7
4359.0
1053.0
1934.9
6848.4
4055.3
1048.2
1826.5
7759.1
4412.8
1094.6
1846.5
8532.6
4717.7
1092.9
1795.9
8991.5
5091.6
1070.5
1778.3
8946.3
5108.7
11
12
13
14
15
16
17
18
1039.9
2197.4
5427.8
3877.6
1119.5
2332.4
6120.5
4341.8
1156.1
2450.8
6444.8
4540.5
1133.4
2184.6
4588.0
3682.2
1194.5
2323.0
5507.4
4131.7
1202.1
2371.5
5745.0
4221.9
1188.1
2305.3
5352.4
4000.1
1214.1
2406.1
5765.0
4208.7
1229.9
2504.7
6148.3
4497.8
1249.3
2566.0
6377.6
4602.8
1262.3
2587.2
6382.8
4502.7
15
16
17
18
19
3112.6
3631.8
4299.6
4342.9
4071.9
4050.0
4028.6
4017.0
4012.6
4009.6
4055.6
19
16430.0
18270.0
19770.8
20114.0
19700.9
19525.6
19441.6
19380.8
19401.4
19317.7
19310.7
20
20
Total liabilities
21
22
23
9355.5
1821.0
2320.6
10418.8
2051.2
2416.0
11127.2
2340.1
2555.3
11035.5
2582.7
2594.1
10847.3
2515.8
2478.9
10709.5
2487.8
2406.1
10645.4
2456.2
2387.5
10568.1
2429.5
2407.8
10510.5
2411.1
2434.7
10437.3
2400.6
2401.9
10384.1
2391.3
2423.5
21
22
23
24
25
26
Policy loans
Security credit
Other liabilities
107.6
232.4
2592.9
110.9
292.1
2981.0
114.5
325.5
3308.1
120.4
164.8
3616.5
121.1
203.0
3534.8
121.7
196.4
3604.1
122.4
217.0
3613.2
123.5
233.7
3618.2
124.5
278.2
3642.5
124.8
315.7
3637.3
125.5
312.8
3673.4
24
25
26
(1) Combined statement for households and nonprofit organizations, nonfarm nonfinancial noncorporate business, and noncorporate farm business.
(2) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual funds (line 14) and life insurance and pension reserves (lines 15, 16, 17, and 18).
65
1
2
3
4
5
6
7
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
42922.0
48158.7
50635.0
41291.1
44605.9
45538.8
44153.6
45865.4
48315.3
49544.5
49411.2
6139.9
6753.1
7406.0
8013.5
7954.4
7873.6
7788.1
7803.3
7913.9
7913.3
8053.7
59.9
216.9
4913.9
949.2
65.2
173.1
5400.4
1114.5
80.5
90.3
5888.5
1346.7
56.9
292.0
6082.8
1581.8
50.5
380.0
6210.8
1313.1
50.6
282.1
6342.3
1198.6
52.8
250.0
6345.2
1140.0
53.3
214.4
6409.7
1125.9
54.8
273.0
6456.4
1129.6
57.5
258.2
6499.1
1098.5
57.0
277.3
6627.4
1092.0
3
4
5
6
3327.2
3463.1
4072.3
3963.9
4254.4
4333.3
4446.5
4388.6
4427.8
4369.6
4130.0
98.4
464.3
205.1
259.2
496.8
117.5
384.1
202.4
181.7
405.6
107.3
255.6
196.4
59.2
668.9
6.0
246.1
194.0
52.2
712.1
34.6
802.1
191.2
610.9
114.3
44.6
964.1
190.2
773.9
92.5
54.2
1149.4
189.6
959.8
133.3
63.0
1168.1
188.7
979.4
164.0
63.4
1105.6
187.9
917.7
205.5
67.9
1009.1
186.8
822.4
295.1
64.9
835.8
186.0
649.8
276.2
8
9
10
11
12
8
9
10
11
12
13
14
15
16
Municipal securities
Corporate and foreign bonds
Other loans and advances (2)
Mortgages
820.9
1298.7
8.7
139.4
872.0
1552.8
9.1
122.1
896.0
2017.2
17.6
109.8
903.8
1955.0
29.7
111.2
1010.2
2167.2
24.5
101.5
1045.0
2057.6
29.6
99.9
1048.6
1934.9
29.6
96.5
1043.8
1826.5
29.7
93.5
1090.3
1846.5
26.2
90.2
1088.6
1795.9
25.2
87.6
1066.2
1778.3
24.4
84.3
13
14
15
16
17
18
19
20
21
22
23
8093.6
3669.1
575.3
1082.6
11460.1
7965.5
608.7
9644.6
4188.1
655.7
1163.7
12750.6
8893.6
646.1
9633.2
4596.8
866.4
1201.5
13390.7
8755.8
712.2
5742.7
3325.9
742.7
1179.8
10408.5
7147.8
766.3
7365.9
4177.2
668.6
1242.1
11914.5
6241.7
787.1
7599.7
4359.0
680.0
1249.5
12291.0
6364.7
788.0
6848.4
4055.3
686.0
1235.7
11610.2
6685.4
798.1
7759.1
4412.8
696.8
1261.9
12332.0
6399.5
811.5
8532.6
4717.7
694.3
1278.3
13102.3
6818.5
830.0
8991.5
5091.6
703.3
1297.8
13498.0
6847.5
831.9
8946.3
5108.7
757.7
1311.2
13423.9
6845.4
834.3
17
18
19
20
21
22
23
24
25
Total liabilities
Credit market instruments
26
27
28
29
30
31
32
33
34
Security credit
Trade payables
Deferred and unpaid
life insurance premiums
12206.1
13459.2
14371.5
14264.6
14083.3
13964.5
13928.4
13911.3
13941.4
13866.8
13862.7
24
11765.0
12944.3
13807.6
13842.6
13617.1
13497.2
13434.6
13400.2
13379.3
13263.5
13258.3
25
8878.5
2320.6
205.2
9867.7
2416.0
224.1
10542.1
2555.3
241.2
10494.5
2594.1
249.3
10347.9
2478.9
264.1
10223.0
2406.1
266.0
10171.2
2387.5
266.9
10101.4
2407.8
266.1
10048.4
2434.7
268.1
9982.0
2401.9
268.1
9934.9
2423.5
268.7
26
27
28
36.4
119.0
205.3
86.4
123.8
226.5
99.7
127.0
242.2
117.7
133.2
253.8
147.8
133.7
244.7
226.4
134.3
241.4
237.5
134.7
236.9
256.3
135.8
232.6
263.2
136.1
228.8
247.9
136.4
227.3
268.5
136.9
225.8
29
30
31
232.4
186.3
292.1
199.9
325.5
214.5
164.8
230.2
203.0
241.2
196.4
246.3
217.0
251.3
233.7
254.9
278.2
259.3
315.7
262.5
312.8
265.9
32
33
22.4
22.8
23.9
27.0
22.1
24.6
25.5
22.6
24.7
25.2
25.6
34
(1) Sector includes farm households and domestic hedge funds. Supplementary tables (tables F.100.a and L.100.a) show estimates of annual flows and year-end outstandings of nonprofit organizations.
(2) Syndicated loans to nonfinancial corporate business by nonprofits and domestic hedge funds.
(3) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual fund shares (line 18) and life insurance and pension reserves (lines 20 and 21).
(4) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table L.218, line 24.
(5) Includes loans extended by the Federal Reserve to financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF), shown on table L.109, line 15.
66
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
14505.3
15784.0
17358.0
16630.8
17012.3
17169.3
17252.6
17507.7
17772.6
18033.1
18262.9
2
3
4
5
6
Foreign deposits
Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs
63.6
646.2
774.5
417.1
14.6
49.3
604.5
841.4
488.5
15.5
50.3
662.9
800.7
618.7
8.1
24.7
558.0
740.0
777.9
7.2
31.6
656.1
821.3
715.6
8.0
38.7
725.8
785.1
636.6
9.2
49.5
760.1
760.5
591.8
9.4
60.0
812.3
789.5
588.3
6.7
72.2
875.9
787.9
583.6
12.4
79.1
924.8
836.7
563.2
13.0
84.2
964.9
886.2
545.3
12.3
2
3
4
5
6
437.2
425.6
356.4
313.4
312.3
311.8
315.7
324.8
313.4
312.2
320.0
111.0
108.3
17.4
36.6
104.4
59.6
122.7
101.8
15.2
33.9
94.5
57.6
69.5
97.7
12.8
34.5
83.5
58.6
57.3
82.3
10.2
31.1
72.8
59.8
56.9
86.9
13.0
31.8
66.4
57.2
58.2
92.3
15.1
27.8
65.0
53.5
64.9
93.9
15.8
24.7
63.6
52.8
73.7
94.3
16.2
25.8
62.4
52.4
72.7
84.9
13.2
25.3
61.3
56.0
77.3
84.2
13.0
24.7
60.3
52.8
77.0
91.2
15.4
24.1
59.4
53.1
8
9
10
11
12
13
140.0
2539.2
9472.9
180.7
2560.8
10617.7
191.1
2778.7
11891.2
125.8
2603.7
11480.0
190.2
2596.5
11680.7
199.2
2646.1
11816.7
188.1
2740.5
11837.1
206.6
2772.7
11946.9
222.9
2716.7
12187.5
234.8
2807.0
12262.2
236.5
2905.6
12307.8
14
15
16
15406.0
16632.3
18315.2
19074.4
18636.6
18677.6
18681.2
18786.8
18864.0
18997.0
19079.5
17
8
9
10
11
12
13
14
15
16
17
18
2006
Commercial paper
Treasury securities
Agency- and GSE-backed securities
Municipal securities
Mortgages
Consumer credit
Mutual fund shares
Trade receivables
Miscellaneous assets
Total liabilities
8449.5
9343.4
10571.7
11151.2
10858.2
10801.6
10757.1
10806.5
10836.1
10901.6
11000.4
18
19
20
21
Commercial paper
Municipal securities
Corporate bonds
90.1
176.8
3031.1
112.5
182.2
3246.7
123.8
190.3
3557.9
131.5
193.0
3762.5
58.4
198.5
4139.7
73.6
199.0
4247.8
82.0
199.8
4305.7
97.9
202.4
4433.4
82.9
207.1
4560.3
110.5
206.8
4658.3
106.9
206.4
4770.1
19
20
21
22
23
24
1188.5
1117.4
2845.5
1314.3
1268.7
3219.0
1547.7
1575.8
3576.2
1722.2
1643.7
3698.3
1405.7
1488.5
3567.2
1347.6
1415.2
3518.4
1312.4
1397.7
3459.5
1291.6
1369.9
3411.2
1314.5
1304.8
3366.5
1328.6
1271.8
3325.7
1355.7
1260.7
3300.6
22
23
24
2035.1
172.9
4748.5
2161.7
181.1
4946.1
2272.8
135.3
5335.4
2053.4
145.1
5724.7
1936.1
134.1
5708.3
1979.5
146.4
5750.1
2030.6
139.5
5754.0
2070.8
141.7
5767.8
2104.3
133.2
5790.3
2149.6
150.9
5795.0
2208.4
140.3
5730.4
25
26
27
25
26
27
Trade payables
Taxes payable
Miscellaneous liabilities
(1) Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business.
67
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
11896.0
12653.2
13746.1
12920.2
13582.5
13792.1
13921.6
14219.8
14504.4
14778.4
15015.5
2
3
4
5
6
Foreign deposits
Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs
63.6
267.8
450.4
348.2
14.6
49.3
150.9
497.0
416.3
15.5
50.3
141.9
441.3
544.4
8.1
24.7
32.7
381.9
702.6
7.2
31.6
168.7
491.2
646.1
8.0
38.7
245.6
460.2
568.3
9.2
49.5
286.1
440.2
524.3
9.4
60.0
344.2
473.5
521.8
6.7
72.2
410.4
473.9
517.5
12.4
79.1
460.9
524.1
497.4
13.0
84.2
501.8
574.5
479.7
12.3
2
3
4
5
6
340.4
328.8
249.7
217.5
223.9
224.9
230.0
240.3
229.3
228.6
236.6
111.0
52.1
17.4
32.1
68.3
59.6
122.7
45.5
15.2
28.1
59.8
57.6
69.5
38.3
12.8
29.2
41.4
58.6
57.3
30.5
10.2
26.2
33.6
59.8
56.9
39.1
13.0
27.3
30.3
57.2
58.2
45.2
15.1
23.3
29.5
53.5
64.9
47.5
15.8
20.3
28.7
52.8
73.7
48.6
16.2
21.5
27.8
52.4
72.7
39.5
13.2
21.0
27.0
56.0
77.3
38.9
13.0
20.4
26.2
52.8
77.0
46.1
15.4
19.8
25.4
53.1
8
9
10
11
12
13
8
9
10
11
12
13
2006
Commercial paper
Treasury securities
Agency- and GSE-backed securities
Municipal securities
Mortgages
Consumer credit
14
15
140.0
2108.2
180.7
2090.0
191.1
2253.0
125.8
2081.1
190.2
2114.6
199.2
2171.9
188.1
2273.0
206.6
2311.4
222.9
2258.4
234.8
2350.8
236.5
2450.6
14
15
16
17
18
19
20
21
Miscellaneous assets
U.S. direct investment abroad (1)
Insurance receivables
Equity in GSEs
Investment in finance company subs.
Other
8162.9
2205.7
276.2
0.0
117.0
5564.0
8924.7
2440.7
282.7
0.0
140.1
6061.1
9866.4
2892.9
290.1
0.0
81.5
6601.9
9346.7
3011.1
300.0
0.0
80.5
5955.2
9708.1
3294.0
298.2
0.0
71.2
6044.8
9874.2
3404.4
297.8
0.0
95.9
6076.2
9921.0
3471.6
300.4
0.0
94.6
6054.4
10055.5
3545.5
302.2
0.0
94.2
6113.6
10307.4
3585.2
300.7
0.0
91.5
6330.1
10389.7
3681.6
300.5
0.0
90.1
6317.6
10439.3
3811.0
305.7
0.0
93.8
6228.8
16
17
18
19
20
21
11145.3
11781.9
12872.6
13173.3
12964.6
13056.0
13106.0
13253.7
13340.4
13483.6
13570.7
22
22
Total liabilities
23
5472.4
5943.5
6702.5
6955.1
6967.6
7002.3
7018.8
7102.7
7132.8
7226.2
7325.1
23
24
25
26
Commercial paper
Municipal securities (2)
Corporate bonds (1)
90.1
176.8
3031.1
112.5
182.2
3246.7
123.8
190.3
3557.9
131.5
193.0
3762.5
58.4
198.5
4139.7
73.6
199.0
4247.8
82.0
199.8
4305.7
97.9
202.4
4433.4
82.9
207.1
4560.3
110.5
206.8
4658.3
106.9
206.4
4770.1
24
25
26
27
28
29
508.7
932.5
733.2
518.3
1061.7
822.1
609.9
1350.2
870.4
663.6
1405.0
799.6
542.6
1261.3
767.1
539.0
1190.3
752.6
525.2
1174.1
732.1
519.2
1137.0
712.7
528.8
1066.8
686.9
538.3
1049.8
662.6
548.9
1040.2
652.6
27
28
29
1699.4
86.2
3887.3
1549.4
44.8
2293.1
1813.0
85.4
3940.0
1722.7
42.8
2174.5
1898.9
35.8
4235.4
1961.9
47.2
2226.2
1669.0
39.0
4510.3
2050.3
47.9
2412.1
1579.0
35.7
4382.3
2025.8
50.5
2306.0
1624.9
49.5
4379.4
2070.8
49.9
2258.7
1682.2
43.9
4361.2
2099.2
49.6
2212.4
1732.3
47.3
4371.4
2166.0
49.4
2156.0
1773.0
39.3
4395.2
2175.2
49.2
2170.8
1811.2
57.4
4388.9
2199.5
49.1
2140.3
1873.4
47.1
4325.1
2241.4
49.0
2034.7
30
31
32
33
34
35
408.9
12686.6
277.0
14602.3
354.1
15730.7
412.1
10016.6
535.6
12494.7
547.0
12924.9
590.8
11497.7
579.1
12913.7
485.4
14429.6
539.6
15302.6
577.2
15211.2
36
37
30
31
32
33
34
35
Trade payables
Taxes payable
Miscellaneous liabilities
Foreign direct investment in U.S.
Pension fund contributions payable
Other
Memo:
36
37
38
39
3941.1
1531.3
4251.0
1692.6
4618.5
2083.9
4755.0
2200.1
5105.3
1862.3
5199.4
1802.9
5237.5
1781.2
5348.5
1754.2
5454.3
1678.5
5527.6
1698.5
5629.1
1696.0
38
39
40
41
3316.9
1497.0
3591.0
1521.2
4018.6
1526.7
3908.0
1398.9
3477.0
1672.2
3477.2
1663.0
3507.3
1646.1
3533.8
1772.6
3490.8
1855.6
3567.1
1958.9
3616.5
2047.1
40
41
42
43
72.0
28.0
71.5
28.5
68.9
31.1
68.4
31.6
73.3
26.7
74.3
25.7
74.6
25.4
75.3
24.7
76.5
23.5
76.5
23.5
76.8
23.2
42
43
44
45.1
42.4
38.0
35.8
48.1
47.8
46.9
50.2
53.2
54.9
56.6
44
(1) Through 1992:Q4, corporate bonds include net issues by Netherlands Antillean financial subsidiaries, and U.S. direct investment abroad excludes net inflows from those bond issues.
(2) Industrial revenue bonds. Issued by state and local governments to finance private investment and secured in interest and principal by the industrial user of the funds.
(3) Loans from rest of the world, U.S. government, and nonbank financial institutions. Detail can be found on table L.216.
(4) Loans (except mortgages), short-term paper, taxes payable, and trade payables. Includes loans due in more than one year and excludes current maturities of bonds and mortgages.
(5) Sum of lines 2 through 6, lines 8 through 11, and line 14.
68
2
3
4
5
6
7
8
Treasury securities
Municipal securities
Mortgages
Consumer credit
9
10
11
12
13
14
15
16
17
18
19
20
21
Trade receivables
Miscellaneous assets
Insurance receivables
Equity investment in GSEs (1)
Other
Total liabilities
Credit market instruments
Bank loans n.e.c.
Other loans and advances
Mortgages
Trade payables
Taxes payable
Miscellaneous liabilities
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
2541.8
3057.2
3533.1
3629.0
3345.7
3292.6
3246.0
3202.6
3182.5
3167.8
3159.4
355.5
324.1
69.0
428.6
344.4
72.2
494.3
359.3
74.3
497.6
358.1
75.4
458.8
330.1
69.5
451.5
324.9
68.4
445.1
320.3
67.4
439.1
316.0
66.5
436.4
314.0
66.1
434.4
312.6
65.8
433.2
311.7
65.6
2
3
4
56.2
4.4
36.2
0.0
56.3
5.8
34.6
0.0
59.3
5.3
42.1
0.0
51.8
4.9
39.1
0.0
47.8
4.5
36.1
0.0
47.0
4.5
35.5
0.0
46.3
4.4
35.0
0.0
45.7
4.3
34.5
0.0
45.4
4.3
34.3
0.0
45.2
4.3
34.1
0.0
45.1
4.3
34.0
0.0
5
6
7
8
430.9
1265.5
65.3
1.8
1198.4
470.9
1644.4
66.9
1.9
1575.6
525.6
1972.8
68.6
2.2
1902.0
522.7
2079.4
70.7
4.8
2003.9
481.9
1917.1
71.0
4.8
1841.4
474.2
1886.7
70.9
4.8
1811.1
467.5
1860.0
71.5
5.0
1783.5
461.3
1835.1
71.9
5.0
1758.2
458.4
1823.6
71.6
4.8
1747.2
456.2
1815.2
71.5
4.8
1738.9
455.0
1810.3
72.7
4.9
1732.7
9
10
11
12
13
4064.3
4646.8
5228.6
5659.4
5430.1
5378.5
5330.8
5287.5
5276.8
5267.7
5264.3
14
2786.9
3195.6
3650.3
3972.1
3672.9
3584.5
3521.5
3481.1
3474.6
3456.7
3455.3
15
629.9
149.5
2007.5
742.8
163.9
2288.9
882.3
174.9
2593.1
1000.0
208.1
2764.0
804.6
199.5
2668.8
753.9
197.3
2633.3
729.9
198.0
2593.6
714.4
203.3
2563.5
727.4
203.8
2543.3
736.4
192.2
2528.0
750.3
190.9
2514.1
16
17
18
329.4
86.7
861.2
349.4
95.7
1006.1
378.7
99.5
1100.0
366.8
106.2
1214.3
332.8
98.4
1326.0
326.4
96.9
1370.7
320.8
95.6
1392.8
315.6
94.4
1396.3
313.2
93.9
1395.1
311.4
93.5
1406.2
310.4
93.2
1405.3
19
20
21
67.5
73.7
78.8
81.6
84.1
84.5
84.9
85.3
85.7
86.9
88.0
22.9
25.0
26.8
27.7
28.6
28.7
28.9
29.0
29.2
29.5
29.9
3
4
5
Miscellaneous assets
Insurance receivables
Equity investment in GSEs (2)
44.5
41.7
2.8
48.6
45.6
3.0
52.0
48.5
3.6
53.8
51.8
2.0
55.5
53.5
2.0
55.8
53.7
2.1
56.0
54.1
1.9
56.3
54.1
2.2
56.6
54.1
2.5
57.3
54.8
2.6
58.1
55.6
2.5
3
4
5
196.4
203.6
214.1
241.6
241.9
243.1
244.4
245.6
246.9
245.7
244.5
190.1
204.3
218.9
224.0
217.7
214.9
216.8
222.7
228.7
218.8
219.9
49.9
35.4
104.8
53.2
43.0
108.0
55.5
50.7
112.7
58.7
30.6
134.7
58.5
27.8
131.3
54.6
27.7
132.5
57.4
25.6
133.8
58.1
29.6
135.0
58.3
34.2
136.3
53.9
29.8
135.1
56.5
29.5
133.9
8
9
10
6.3
-0.7
-4.8
17.7
24.2
28.2
27.6
22.9
18.1
26.9
24.6
11
6
7
8
9
10
11
Total liabilities
Credit market instruments
Bank loans n.e.c.
Other loans and advances
Mortgages (3)
Trade payables
69
2
3
4
5
7
8
9
10
11
12
13
14
15
16
17
18
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
2246.9
2460.7
2590.6
2508.6
2598.5
2643.2
2618.2
2651.0
2708.4
2688.4
2665.1
56.5
183.3
71.7
141.2
61.9
209.6
78.5
154.6
57.1
245.9
81.9
161.2
65.6
265.1
80.5
158.6
84.9
275.9
85.0
167.3
81.0
281.9
86.8
170.9
81.8
265.1
86.1
169.4
81.4
268.7
87.6
172.5
91.5
275.5
89.7
176.5
90.0
278.8
89.4
175.9
95.3
274.2
89.1
175.4
2
3
4
5
1352.0
1480.6
1507.8
1382.4
1351.6
1358.8
1340.5
1336.1
1348.6
1318.9
1284.0
184.8
481.4
401.6
5.0
127.2
151.9
202.4
526.9
439.9
5.5
139.4
166.4
191.1
534.1
458.7
5.7
145.3
172.8
127.6
485.5
451.1
5.6
142.9
169.7
74.1
505.6
436.1
5.9
150.9
179.0
68.7
506.1
441.1
6.1
154.0
182.8
56.8
511.6
432.1
6.0
152.7
181.2
50.8
506.2
435.8
6.1
155.5
181.7
46.1
512.9
442.3
6.3
159.1
181.8
35.3
500.8
435.5
6.2
158.6
182.4
24.6
484.4
428.9
6.2
158.1
181.9
7
8
9
10
11
12
96.8
29.6
144.7
141.0
30.0
106.0
32.5
158.5
189.0
-10.5
111.6
33.8
165.3
237.5
-11.6
86.2
33.3
162.5
269.8
4.5
122.3
35.1
171.5
280.9
24.0
117.2
35.9
175.1
281.8
53.7
108.7
30.6
173.7
286.9
75.5
110.8
31.2
176.8
295.5
90.4
113.6
32.1
180.9
298.0
102.0
113.2
31.9
180.3
303.5
106.5
112.8
31.8
179.7
308.2
114.7
13
14
15
16
17
2336.5
2524.6
2752.7
2843.3
2990.8
3031.6
3038.9
3063.8
3136.0
3125.9
3114.1
18
19
1854.5
2008.2
2199.2
2250.7
2360.3
2391.7
2389.4
2404.7
2467.2
2447.3
2425.6
19
20
21
22
23
Municipal securities
Short-term
Other
U.S. government loans
1843.9
105.9
1737.9
10.6
1996.9
102.8
1894.2
11.2
2187.3
120.1
2067.2
11.9
2237.9
132.6
2105.3
12.7
2346.8
135.6
2211.2
13.5
2378.0
134.8
2243.3
13.7
2375.7
119.6
2256.0
13.8
2390.8
130.5
2260.3
13.9
2452.8
150.0
2302.8
14.4
2432.8
147.7
2285.0
14.5
2410.9
127.1
2283.9
14.7
20
21
22
23
482.0
516.4
553.5
592.7
630.4
639.9
649.5
659.1
668.8
678.6
688.5
24
24
Total liabilities
2006
Trade payables
(1) Data for employee retirement funds are shown in table L.119.
643.7
641.3
686.6
1268.2
1351.3
1378.3
1431.8
1512.6
1570.0
1402.7
1415.0
35.3
36.8
1.4
34.5
32.9
1.7
36.4
56.5
2.8
41.9
368.0
1.6
94.6
193.6
1.9
92.2
219.5
2.0
89.8
291.6
1.8
96.3
310.2
1.8
95.4
342.1
2.0
102.1
117.5
1.5
105.9
135.5
1.7
2
3
4
5
6
7
8
9
10
273.8
0.0
0.0
107.4
76.6
89.8
279.9
0.0
0.0
108.0
80.3
91.7
286.5
0.0
0.0
105.8
82.4
98.4
373.1
54.4
0.0
111.8
95.8
111.0
669.2
196.4
0.6
177.9
108.4
186.0
685.4
186.4
0.6
181.5
107.1
209.8
688.0
175.3
0.7
181.1
108.4
222.6
734.0
164.4
0.8
182.0
106.6
280.3
754.5
149.2
0.9
181.4
106.6
316.4
785.9
138.4
0.9
183.6
107.8
355.2
764.7
103.7
0.9
180.7
109.3
370.1
5
6
7
8
9
10
11
12
13
14
0.0
71.0
91.6
133.7
0.0
59.4
96.1
136.8
0.0
60.6
105.0
138.7
188.7
64.7
119.4
110.8
67.4
43.6
135.1
145.8
48.0
45.0
139.1
147.2
45.1
42.0
143.0
130.5
44.1
42.7
146.9
136.8
40.9
42.9
150.8
141.4
55.0
45.0
154.8
141.0
60.0
45.8
158.7
142.8
11
12
13
14
5947.6
6193.2
6537.4
7888.4
9410.5
9882.0
10240.1
10653.0
11100.7
11364.4
11371.2
15
7.0
2.2
27.5
7.4
2.2
28.1
7.7
2.2
27.4
7.5
2.2
26.6
55.4
5.2
26.2
53.6
5.2
26.2
52.2
5.2
26.2
55.0
5.2
25.9
54.4
5.2
25.9
56.0
5.2
25.9
56.5
5.2
25.9
16
17
18
4701.9
205.1
4472.9
23.8
0.0
4885.3
202.4
4659.4
23.5
0.0
5122.3
196.4
4902.8
23.1
0.0
6361.5
194.0
6144.2
23.3
0.0
7805.4
191.2
7590.7
23.5
0.0
8283.2
190.2
8069.4
23.6
0.0
8627.7
189.6
8414.2
23.9
0.0
9017.8
188.7
8805.1
24.0
0.0
9385.6
187.9
9173.6
24.2
0.0
9645.9
186.8
9434.6
24.5
0.0
9738.6
186.0
9528.1
24.5
0.0
19
20
21
22
23
202.7
42.7
963.7
882.9
80.7
208.9
44.2
1017.2
918.7
98.6
238.2
45.4
1094.2
952.0
142.2
260.8
46.4
1183.5
1015.3
168.2
209.2
47.5
1261.6
1077.2
184.4
222.6
47.4
1243.8
1060.6
183.2
232.1
47.6
1249.1
1064.8
184.3
231.7
47.8
1269.6
1081.5
188.1
231.7
48.4
1349.4
1142.9
206.5
247.9
48.5
1335.1
1128.8
206.3
254.1
48.9
1242.0
1042.1
199.9
24
25
26
27
28
15
Total liabilities
16
17
18
SDR allocations
SDR certificates
Treasury currency
19
20
21
22
23
24
25
26
27
28
Trade payables
Insurance reserves
Miscellaneous liabilities (3)
Nonmarketable securities held by pension plans
Other
70
2
3
4
5
6
7
SDR allocations
Net interbank assets
U.S. checkable deposits and currency
U.S. time deposits
Money market fund shares
Security RPs (net)
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
11530.0
13979.6
15875.4
14994.5
15601.0
15830.8
16050.5
16435.3
17163.2
17606.7
17728.7
7.0
106.0
300.1
155.9
23.0
231.2
7.4
96.7
311.6
167.4
27.0
364.6
7.7
-56.9
306.1
207.6
46.0
338.4
7.5
362.9
370.1
273.1
69.7
114.9
55.4
68.9
360.9
229.9
80.3
31.0
53.6
19.6
363.8
221.6
80.9
-31.4
52.2
39.4
366.9
225.3
81.5
-123.1
55.0
-24.0
375.2
231.2
82.1
-118.6
54.4
10.2
390.4
234.4
82.7
-98.6
56.0
221.1
409.9
252.3
83.3
-40.7
56.5
135.3
425.8
251.5
83.9
-57.2
2
3
4
5
6
7
5191.3
6199.7
7272.6
7504.6
7724.6
7852.4
7960.8
8161.2
8375.8
8394.8
8382.5
239.6
286.3
278.1
232.9
191.5
194.1
187.4
192.6
192.4
200.6
194.4
10
11
12
Treasury securities
Official
Private
1984.4
1340.6
643.8
2126.2
1558.3
567.9
2376.4
1736.7
639.8
3253.0
2400.5
852.5
3671.4
2879.6
791.8
3852.9
2977.0
876.0
3966.7
3008.7
958.0
4216.4
3197.7
1018.7
4385.3
3320.7
1064.6
4422.3
3354.2
1068.1
4437.8
3433.5
1004.3
10
11
12
13
14
15
1012.9
487.2
525.7
1263.6
695.2
568.4
1582.4
954.3
628.0
1406.9
940.5
466.4
1154.8
749.0
405.9
1116.5
733.6
382.9
1128.0
755.3
372.7
1096.1
690.0
406.0
1077.3
669.2
408.1
1054.6
680.3
374.2
1029.6
678.3
351.3
13
14
15
16
17
18
Municipal securities
U.S. corporate bonds (1)
Loans to U.S. corporate business
29.0
1762.9
162.5
34.4
2320.5
168.8
45.1
2719.1
271.5
50.5
2354.0
207.3
57.0
2467.0
182.8
61.0
2441.9
185.9
65.0
2415.7
198.0
69.0
2423.3
163.9
73.0
2487.4
160.4
75.2
2479.8
162.3
77.2
2461.9
181.7
16
17
18
19
20
21
22
2039.1
242.0
56.9
0.0
2448.1
316.8
62.8
0.0
2812.2
373.5
83.6
0.0
1806.6
256.2
90.1
0.0
2515.7
321.7
96.7
0.0
2731.5
337.1
106.8
0.0
2420.2
312.5
114.4
0.0
2769.9
342.0
112.0
0.0
3060.3
366.6
116.1
0.0
3263.6
391.5
115.9
0.0
3281.8
393.0
117.6
0.0
19
20
21
22
23
24
25
Miscellaneous assets
Foreign direct investment in U.S. (2)
Other
3177.5
1906.0
1271.5
3977.7
2154.1
1823.7
4484.6
2345.9
2138.7
4138.7
2397.4
1741.3
4116.0
2441.7
1674.3
4095.0
2492.9
1602.1
4600.2
2528.7
2071.5
4449.5
2612.6
1836.9
4570.8
2658.9
1911.9
4459.1
2686.7
1772.4
4658.0
2737.2
1920.8
23
24
25
6088.3
7234.2
8542.3
8599.1
8790.5
8898.7
9580.7
9162.9
9728.9
9845.3
9958.0
26
54.1
997.8
54.9
1085.0
59.5
1340.9
66.6
946.7
119.7
840.6
116.5
841.7
113.5
879.5
122.1
887.9
121.4
912.3
128.3
957.7
132.8
949.7
27
28
1513.9
1882.6
2126.3
1708.8
2090.3
2113.0
2106.8
2136.0
2273.1
2325.9
2321.3
29
384.0
1011.6
482.3
1275.5
413.0
1587.1
342.0
1237.3
401.3
1570.3
387.5
1606.1
378.3
1606.0
378.0
1628.4
398.6
1737.3
428.2
1748.3
417.2
1751.7
30
31
84.4
2.6
18.1
63.7
33.7
0.2
98.3
1.9
21.9
74.4
26.4
0.2
102.8
1.9
30.2
70.8
23.1
0.3
107.9
2.6
33.0
72.4
21.6
0.0
96.8
3.2
27.9
65.8
21.9
0.0
97.2
3.0
30.4
63.8
22.2
0.0
100.6
3.3
33.1
64.3
22.0
0.0
107.7
3.5
34.1
70.0
22.0
0.0
115.1
4.3
39.7
71.2
22.1
0.0
127.1
4.2
45.7
77.1
22.2
0.0
130.5
3.2
49.1
78.2
21.9
0.0
32
33
34
35
36
37
54.5
0.0
60.7
0.0
73.1
0.0
63.2
0.0
70.6
0.0
79.7
0.0
84.0
0.0
92.7
0.0
98.4
0.0
96.9
0.0
81.4
0.0
38
39
3468.1
43.2
0.6
2651.7
772.6
4151.0
45.3
0.6
2948.2
1157.1
4942.4
46.9
24.5
3553.1
1318.0
5813.9
48.3
554.2
3748.5
1462.8
5669.2
50.0
10.9
4067.5
1540.8
5747.8
50.4
0.7
4184.1
1512.6
6396.8
51.8
2.1
4260.2
2082.9
5924.2
52.1
0.9
4345.7
1525.5
6323.8
52.3
0.8
4429.4
1841.2
6336.6
52.9
0.7
4528.1
1754.9
6473.0
54.3
1.0
4669.9
1747.8
40
41
42
43
44
3317.7
4329.0
5248.0
2748.4
3995.3
4103.8
3624.9
4261.3
4485.6
4673.4
4660.0
45
26
Total liabilities
27
28
29
30
31
Commercial paper
Bonds
32
33
34
35
36
37
38
39
Trade payables
Security debt
40
41
42
43
44
Miscellaneous liabilities
U.S. equity in IBRD, etc.
Nonofficial foreign currencies
U.S. direct investment abroad (1,2)
Other
Memo:
45
(1) Through 1992:Q4, corporate bonds include net issues by Netherlands Antillean financial subsidiaries; U.S. direct investment abroad excludes net inflows from those bond issues.
(2) Direct investment is valued on a current-cost basis.
(3) Does not include monetary gold.
(4) Includes American Depositary Receipts (ADRs).
71
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
Corporate equities
Mutual fund shares
23
24
25
Trade receivables
Security credit
Miscellaneous assets
26
Total liabilities
27
28
29
30
31
32
33
34
35
36
37
38
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
52048.2
57986.5
63684.9
62187.6
63770.9
63357.0
61579.2
63103.0
64348.7
65842.3
66191.0
29.9
2.2
36.5
94.7
70.1
31.4
2.2
38.2
84.1
70.1
34.2
2.2
38.7
127.3
124.4
35.7
2.2
38.7
129.3
1475.9
36.2
5.2
42.7
97.1
1126.4
35.4
5.2
42.7
92.5
1115.6
34.7
5.2
43.2
92.5
1026.0
36.8
5.2
43.4
103.9
983.8
37.0
5.2
43.5
105.9
1019.6
37.2
5.2
43.8
107.5
1459.0
37.9
5.2
44.0
112.2
1650.6
2
3
4
5
6
261.5
358.7
545.8
678.2
315.8
375.5
603.7
760.1
350.0
461.1
939.8
1029.2
441.0
578.4
1247.3
963.0
411.6
776.4
1064.4
842.0
390.2
714.3
927.8
854.4
419.8
644.7
861.1
833.5
382.8
675.8
862.3
875.2
381.1
676.3
869.8
846.9
387.0
684.8
845.1
893.8
408.7
673.7
827.6
872.3
7
8
9
10
30699.3
33506.2
36549.0
38896.4
38034.8
37338.6
37104.8
37186.6
37274.4
37463.4
37673.1
11
1010.4
1639.6
4235.9
1334.4
5504.9
1229.1
1722.7
4368.2
1457.5
5969.1
1142.7
1835.4
4675.0
1637.6
6553.4
1175.5
2271.3
5532.0
1689.2
6560.6
780.2
2716.0
6192.1
1704.5
6722.8
715.4
2844.2
5805.3
1703.2
6765.6
664.8
2882.2
5777.0
1698.0
6814.3
670.4
3008.8
5741.6
1714.6
6996.7
682.8
3272.7
5710.6
1733.2
6978.6
750.1
3605.0
5712.1
1712.9
7027.4
720.8
3865.0
5724.1
1712.3
7067.9
12
13
14
15
16
1577.9
1622.6
11602.4
2171.2
1705.2
1785.8
13001.9
2266.7
2027.3
2210.4
14068.8
2398.3
2721.1
2362.7
14160.7
2423.3
1921.8
1890.4
13871.4
2235.7
1917.0
1749.8
13695.2
2142.8
1881.3
1690.0
13585.3
2112.1
1855.7
1654.2
13469.5
2075.1
1874.1
1582.6
13377.5
2062.3
1872.3
1516.3
13273.3
1993.9
1902.7
1472.2
13207.7
2000.4
17
18
19
20
10406.7
1968.1
12140.5
2350.2
13023.9
2633.8
7816.2
1694.1
10051.9
2237.4
10520.6
2363.9
9315.7
2177.8
10387.8
2409.2
11499.5
2595.2
12121.2
2722.1
12003.9
2736.2
21
22
181.8
463.1
6251.6
195.2
594.3
6918.9
197.1
660.0
7514.3
182.2
385.8
8301.2
144.2
422.6
8477.9
139.9
428.8
8387.3
140.8
460.1
8419.2
141.2
476.9
8532.0
135.6
520.5
8338.1
138.0
554.8
8379.4
139.3
572.6
8433.8
23
24
25
49487.0
55074.2
60516.9
59293.8
60198.0
59631.7
57938.7
59348.0
60486.6
61916.4
62177.9
26
197.4
186.1
88.6
1890.5
1281.5
1194.1
1139.4
1029.2
1091.6
1755.4
1875.8
27
1527.2
6387.6
2006.9
1748.5
1507.3
6995.8
2312.1
2151.7
1532.9
7606.7
3033.1
2159.8
2101.3
7940.9
3757.3
1270.3
2093.4
8316.3
3258.3
1452.4
2067.1
8347.2
2930.7
1461.3
2173.1
8242.7
2760.4
1324.0
2181.2
8376.6
2746.1
1290.6
2359.8
8432.4
2755.3
1227.4
2193.3
8553.3
2679.4
1258.5
2314.4
8714.7
2637.8
1209.3
28
29
30
31
12996.2
14291.4
16217.5
17119.1
15615.5
14793.5
14540.7
14366.1
14153.1
14060.7
13810.2
32
1170.2
6140.7
4651.1
1363.2
6468.9
5459.6
1251.8
7374.6
6290.1
1125.8
8143.4
6012.8
677.6
8083.3
5798.4
619.8
7633.4
5565.8
567.7
7637.6
5406.6
574.6
7594.1
5341.0
575.9
7574.0
5175.0
592.5
7624.3
5056.0
557.5
7553.3
4945.3
33
34
35
268.6
620.2
145.5
206.2
641.4
152.1
277.1
867.1
156.7
773.2
900.5
163.5
271.5
617.9
166.9
246.0
561.4
167.1
230.7
530.5
167.6
200.1
488.0
168.3
181.3
473.2
173.8
168.7
442.5
176.6
148.0
424.8
181.2
36
37
38
6048.9
43.1
806.0
7068.3
48.3
957.8
7829.0
45.8
1200.9
5435.3
21.2
963.6
6961.6
70.1
888.2
7295.0
62.2
912.4
6764.2
52.0
929.1
7401.8
55.1
940.0
7934.5
18.1
936.6
8471.9
18.5
942.3
8506.2
19.2
1017.4
39
40
41
39
40
41
42
43
1039.9
11460.1
1119.5
12750.6
1156.1
13390.7
1133.4
10408.5
1194.5
11914.5
1202.1
12291.0
1188.1
11610.2
1214.1
12332.0
1229.9
13102.3
1249.3
13498.0
1262.3
13423.9
42
43
44
45
Taxes payable
Miscellaneous liabilities
41.6
5183.7
55.9
5629.4
32.4
6223.3
-101.1
7353.5
-95.0
7246.7
-97.7
7172.8
-96.3
7311.2
-88.1
7503.2
-82.0
7327.6
-73.7
7309.6
-75.4
7462.0
44
45
4631.9
11.7
5408.0
9.8
4602.2
11.6
2875.4
9.5
3633.2
12.1
3988.2
14.2
3615.6
14.0
3896.6
13.0
4331.8
13.8
4568.5
13.3
4533.6
11.8
46
47
Memo:
46
47
72
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
908.2
951.3
2270.6
2267.2
2338.7
2363.4
2327.7
2453.2
2656.8
2891.6
31.4
2.2
38.2
34.2
2.2
38.7
35.7
2.2
38.7
36.2
5.2
42.7
35.4
5.2
42.7
34.7
5.2
43.2
36.8
5.2
43.4
37.0
5.2
43.5
37.2
5.2
43.8
37.9
5.2
44.0
2
3
4
0.9
-0.3
-0.0
-1.5
-2.1
-1.6
-1.9
-1.6
-1.4
-1.4
-0.9
0.1
0.1
0.0
0.1
0.1
0.0
48.6
48.6
0.0
559.7
544.0
15.7
96.6
96.6
0.0
11.5
11.5
0.0
0.7
0.7
0.0
0.3
0.3
0.0
0.2
0.2
0.0
0.1
0.1
0.0
0.1
0.1
0.0
6
7
8
46.8
40.8
46.5
80.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
744.2
778.9
740.6
986.0
1987.7
2151.8
2187.3
2150.3
2259.2
2479.2
2700.4
10
0.0
744.2
0.0
0.0
778.9
0.0
0.0
740.6
0.0
0.0
475.9
19.7
0.0
776.6
1068.3
0.0
776.7
1237.7
0.0
777.0
1282.9
0.0
811.7
1232.6
0.0
1021.5
1139.6
0.0
1340.4
1069.7
0.0
1619.5
1025.6
11
12
13
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
490.4
0.0
0.0
45.5
29.1
38.9
19.5
24.4
333.0
142.8
47.5
0.0
0.0
29.2
22.2
16.0
18.5
9.4
137.4
47.2
0.0
0.0
29.3
25.4
15.3
17.3
2.9
127.5
42.5
0.0
0.0
29.3
24.7
14.7
16.3
0.0
106.0
29.7
0.0
0.0
28.2
18.9
14.1
15.1
0.0
98.1
24.7
0.0
0.0
25.8
20.0
13.5
14.1
0.0
69.1
19.2
0.0
0.0
24.1
0.0
12.8
12.9
0.0
55.3
12.8
0.0
0.0
21.6
0.0
8.6
12.3
0.0
14
15
16
17
18
19
20
21
22
0.0
18.1
0.0
18.1
0.0
17.0
0.0
17.0
0.0
40.5
24.0
16.5
0.0
569.8
553.7
16.1
25.1
75.9
10.3
65.6
25.4
68.2
0.0
68.2
25.7
68.6
1.2
67.3
26.1
67.2
0.1
67.1
26.4
83.1
0.1
83.0
0.0
92.8
0.0
92.8
0.0
105.0
0.0
105.0
23
24
25
26
865.7
892.9
932.8
2249.6
2241.6
2312.7
2333.9
2297.4
2426.7
2630.5
2865.1
27
5
6
7
8
9
Security RPs
Credit market instruments
11
12
13
14
15
16
17
18
19
20
21
22
27
2008
29.9
2.2
36.5
23
24
25
26
2007
878.7
2
3
4
10
2006
28
29
19.0
50.1
18.7
51.7
20.8
55.0
860.0
57.7
977.0
54.9
1053.9
51.8
973.5
53.8
934.6
50.5
968.1
52.7
1407.0
53.3
1595.9
55.5
28
29
30
750.8
774.3
792.1
1220.3
1102.7
1120.5
1207.8
1218.8
1287.8
1078.7
1116.4
30
4.8
0.2
4.6
0.0
5.0
0.3
4.7
0.0
16.4
0.3
16.1
0.0
365.7
0.3
106.1
259.3
191.9
0.2
186.6
5.0
216.7
0.2
91.5
125.0
287.8
0.2
87.6
200.0
308.1
0.2
107.9
200.0
340.9
0.2
140.8
200.0
116.4
0.2
111.2
5.0
135.3
0.1
130.1
5.0
31
32
33
34
0.1
2.0
743.9
0.1
0.8
768.5
0.1
1.7
773.9
1.4
21.1
832.2
2.4
35.1
873.3
1.7
19.3
882.8
1.2
27.4
891.3
2.5
4.0
904.2
3.4
13.5
930.0
0.1
10.2
952.0
0.4
7.3
973.5
35
36
37
31
32
33
34
35
36
37
38
Security RPs
30.5
29.6
44.0
88.4
77.7
57.8
67.2
63.8
59.7
62.2
70.3
38
39
40
41
Miscellaneous liabilities
Federal Reserve Bank stock
Other
15.3
13.5
1.8
18.5
15.3
3.2
21.0
18.5
2.5
23.1
21.1
2.1
29.2
25.6
3.6
28.7
26.3
2.5
31.6
26.6
5.0
29.7
26.7
3.0
58.4
26.5
31.9
29.3
26.3
3.0
27.0
26.5
0.5
39
40
41
(1) Assets and liabilities of Federal Reserve Banks and Treasury monetary accounts that supply or absorb bank reserves. Excludes the accounts of the Federal Reserve Board.
(2) Loans extended to domestic banks through term auction credit, primary credit, secondary credit, and seasonal credit.
(3) Loans extended to domestic banks through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).
(4) Loans extended to financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF).
(5) Loans extended through the Federal Reserves Primary Dealer Credit Facility (PDCF) and the AMLF.
(6) Loan extended by the Federal Reserve to Maiden Lane LLC to facilitate the arrangements associated with JPMorgan Chase & Co.s acquisition of Bear Stearns Companies, Inc.
(7) Loan extended by the Federal Reserve to Maiden Lane II LLC to purchase residential mortgage-backed securities from the U.S. securities lending reinvestment portfolio of AIG subsidiaries.
(8) Loan extended by the Federal Reserve to Maiden Lane III LLC to purchase CDOs on which AIG has written credit default swap contracts.
(9) Loan extended by the Federal Reserve to Commercial Paper Funding Facility LLC.
(10) Preferred interests in AIA Aurora LLC and ALICO Holdings LLC, two limited liability companies created to hold all the outstanding common stock of American International Assurance
Company Ltd (AIA) and American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG.
(11) Reciprocal currency arrangements (swap lines) with foreign central banks.
73
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
7450.8
8171.6
8840.8
10247.7
10044.6
10255.7
10152.4
10088.2
10076.5
10094.5
10269.0
65.5
67.8
72.2
635.1
679.5
684.0
651.6
588.5
588.4
708.1
879.3
6621.3
7320.5
7883.7
8382.9
8306.2
8549.5
8437.3
8467.3
8505.8
8398.9
8401.4
4
5
6
7
8
9
10
11
0.0
64.2
992.7
579.0
0.0
152.3
0.0
261.5
0.0
61.9
1040.3
647.8
0.0
147.2
0.0
245.3
0.0
73.0
928.9
592.8
0.0
142.8
0.0
193.3
15.7
53.4
1068.7
744.9
0.0
157.1
0.0
166.7
0.0
117.7
1224.0
744.3
3.5
217.0
3.9
255.2
0.0
181.6
1219.3
707.2
3.6
261.7
3.6
243.3
0.0
181.2
1213.1
670.8
3.4
285.8
3.4
249.7
0.0
220.2
1259.8
700.6
3.4
312.2
3.5
240.1
0.0
211.6
1310.8
729.6
3.3
334.3
3.6
240.0
0.0
210.0
1341.9
739.3
3.7
353.3
4.7
240.9
0.0
177.7
1340.0
728.9
4.2
380.9
5.2
220.8
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
Municipal securities
Corporate and foreign bonds
Priv. residential mortgage pass-through securities
Priv. commercial mortgage pass-through securities
Priv. residential CMOs and other structured MBS
Priv. commercial CMOs and other structured MBS
Other
157.2
411.6
23.9
0.0
146.2
0.0
241.5
178.9
470.7
32.7
0.0
158.8
0.0
279.1
190.9
572.4
48.2
0.0
223.7
0.0
300.5
214.1
542.0
23.8
0.0
222.2
0.0
296.0
215.1
582.6
13.8
17.7
170.5
25.9
354.7
216.2
523.2
11.8
17.0
140.7
25.5
328.2
218.4
499.5
5.0
12.0
128.1
24.8
329.6
226.4
499.3
4.7
11.4
117.4
24.5
341.3
243.5
474.9
4.4
11.3
106.0
24.6
328.7
249.0
461.1
11.0
9.1
98.9
20.0
322.2
256.3
456.1
5.1
9.2
92.8
19.9
329.1
12
13
14
15
16
17
18
19
20
21
22
1249.3
2902.1
707.0
95.6
1312.2
3338.9
741.2
116.5
1532.9
3564.6
804.1
145.9
1670.8
3754.7
878.6
158.6
1338.4
3738.6
855.3
158.0
1340.2
3681.9
1149.2
160.0
1332.3
3634.1
1133.7
164.5
1328.6
3603.0
1115.2
144.1
1350.7
3580.1
1098.7
152.3
1354.6
3482.3
1058.9
152.1
1390.8
3455.0
1072.3
163.2
19
20
21
22
23
24
Corporate equities
Mutual fund shares
24.1
17.4
35.3
24.5
41.5
29.6
6.7
19.6
30.3
46.1
34.7
43.2
21.8
38.7
29.5
41.2
38.2
45.0
42.0
47.1
45.1
45.0
23
24
3.3
760.8
0.0
783.4
0.0
884.8
0.0
1229.7
0.0
1058.9
0.0
1022.3
0.0
1063.5
0.0
1032.4
0.0
982.4
0.0
987.4
0.0
988.2
25
26
7216.9
7849.1
8434.3
9818.3
9786.4
9950.0
9948.3
9955.8
9883.3
9920.6
10052.9
27
25
26
27
28
29
30
31
32
288.5
0.9
0.1
-22.3
309.9
363.0
-0.3
0.1
-57.1
420.3
502.0
-0.0
48.6
-24.9
478.3
1291.0
-1.5
559.7
88.5
644.4
672.1
-2.1
96.6
27.4
550.2
442.5
-1.6
11.5
-26.4
459.0
443.9
-1.9
0.7
-1.5
446.7
423.4
-1.6
0.3
-29.4
454.1
421.7
-1.4
0.2
-39.2
462.1
421.9
-1.4
0.1
-14.2
437.4
257.8
-0.9
0.1
-92.8
351.3
28
29
30
31
32
33
34
35
36
Checkable deposits
Federal government
Rest of the world
Private domestic
587.7
33.9
17.4
536.5
551.2
28.0
26.8
496.4
560.2
42.9
31.7
485.5
700.9
3.5
62.9
634.6
781.9
3.8
34.2
743.8
735.4
4.1
35.3
696.0
754.7
3.2
37.0
714.5
750.1
3.6
32.1
714.4
852.2
3.6
30.4
818.1
887.5
3.6
41.9
842.0
971.8
3.7
41.4
926.7
33
34
35
36
37
38
39
3493.1
838.1
626.1
3770.9
968.0
647.5
4025.9
991.1
611.4
4566.2
1015.6
352.4
4949.1
841.7
624.0
5056.5
789.9
667.3
5047.9
770.5
603.7
5128.1
749.9
538.6
5225.9
691.6
409.5
5303.9
663.0
393.0
5469.0
656.6
375.2
37
38
39
40
41
42
43
3.3
121.7
268.5
25.8
0.0
149.2
348.5
24.7
0.0
174.4
455.2
11.1
0.0
182.4
526.3
-74.6
0.0
174.1
402.0
-67.5
132.5
417.3
357.0
-73.6
135.8
415.0
327.6
-64.6
129.2
421.7
289.0
-64.8
112.9
434.1
277.9
-60.6
109.2
431.3
256.4
-56.4
109.0
430.5
243.6
-51.2
40
41
42
43
44
45
46
Miscellaneous liabilities
Investment by bank holding companies
Other
964.0
897.0
67.1
1026.2
1067.0
-40.9
1103.1
1197.8
-94.7
1258.1
1244.4
13.6
1409.2
1413.5
-4.4
1425.2
1408.5
16.7
1513.7
1431.6
82.1
1590.5
1452.4
138.1
1518.2
1366.8
151.4
1510.8
1358.8
152.0
1590.6
1399.6
191.0
44
45
46
6487.4
0.0
7144.1
0.0
7666.8
11.2
8197.9
9.5
8071.7
6.9
8311.6
7.5
8212.3
6.4
8252.6
6.1
8270.4
6.2
8157.7
6.1
8148.1
6.1
47
48
Memo:
47
48
74
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
818.1
828.2
1048.0
1624.8
1267.5
1305.6
1366.8
1492.2
1335.9
1672.4
1797.3
0.9
0.6
1.0
239.0
284.1
331.4
299.1
315.0
350.8
640.8
671.1
792.1
946.8
1151.4
1126.0
844.2
845.2
843.6
987.3
843.2
851.4
875.4
0.0
27.8
50.9
0.0
262.8
0.0
26.8
55.1
0.0
292.5
0.0
30.4
57.1
0.0
369.5
0.0
35.5
50.5
0.0
401.6
0.0
61.4
32.1
0.0
244.9
0.0
63.1
31.4
0.0
236.6
0.0
58.7
30.4
0.0
252.4
0.0
73.4
30.2
0.0
362.5
0.0
66.2
27.3
0.0
233.9
0.0
74.8
29.6
0.0
220.6
0.0
72.7
29.4
0.0
227.0
4
5
6
7
8
9
10
11
294.7
20.8
135.1
361.8
24.9
185.6
466.8
39.0
188.6
531.9
44.2
62.3
406.5
37.8
61.6
403.9
37.9
72.3
387.3
36.2
78.6
386.7
35.3
99.2
390.4
35.4
90.1
405.7
33.8
86.9
416.7
33.0
96.6
9
10
11
12
Corporate equities
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
12
0.8
24.3
0.4
-119.6
0.5
-104.9
0.0
259.8
0.0
139.2
0.0
129.0
0.0
224.1
0.0
189.8
0.0
141.9
0.0
180.2
0.0
250.8
13
14
834.8
844.6
1067.5
1639.6
1283.7
1321.4
1382.3
1509.6
1353.3
1693.2
1817.8
15
-141.7
-176.7
35.0
-213.0
-255.3
42.2
-404.1
-424.6
20.5
-163.7
-179.9
16.2
-322.5
-356.2
33.7
-258.6
-306.6
48.0
-252.1
-308.4
56.3
-306.7
-359.8
53.1
-275.2
-316.2
41.0
-53.8
-94.4
40.6
2.4
-29.7
32.1
16
17
18
4
5
6
7
8
13
14
15
16
17
18
19
20
21
Checkable deposits
Small time and savings deposits
Large time deposits
9.3
10.0
501.7
9.3
18.6
634.5
11.8
25.5
907.9
13.5
25.6
784.7
16.1
29.9
958.6
16.4
30.2
904.7
16.4
31.6
836.6
18.5
50.8
886.5
21.9
35.7
909.0
20.7
42.6
937.1
23.2
47.4
945.4
19
20
21
22
23
190.9
0.8
239.9
0.5
226.3
0.5
130.0
0.0
170.3
0.0
195.3
0.0
216.1
0.0
231.7
0.0
223.2
0.0
224.4
0.0
212.7
0.0
22
23
24
25
26
27
Miscellaneous liabilities
Foreign direct investment in U.S.
Due to affiliates
Other
263.8
130.2
188.8
-55.1
154.8
135.4
197.3
-177.9
299.6
94.2
241.0
-35.6
849.4
71.7
276.6
501.1
431.3
104.9
203.1
123.2
433.4
108.3
189.2
135.9
533.8
110.6
150.4
272.8
628.8
113.1
177.1
338.6
438.7
111.3
171.6
155.9
522.1
115.2
188.9
218.0
586.7
116.5
173.4
296.8
24
25
26
27
657.8
761.6
963.3
1063.7
782.7
772.8
765.0
888.1
753.1
764.4
778.9
28
Memo:
28
(1) Branches and agencies of foreign banks, Edge Act and Agreement corporations, New York investment companies (through 1996:Q2), and American Express Bank (through 2008:Q4).
(2) Included in other loans and advances (table L.216).
(3) Total bank credit (line 3) less security credit (line 11) less corporate equities (line 12) plus customers liability on acceptances (line 13).
75
1
2
3
4
5
6
7
8
9
10
11
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
1523.8
1760.4
1882.8
2078.7
2876.9
2852.8
2874.8
2972.4
2838.8
2890.5
2894.6
32.2
36.0
59.1
73.0
75.8
79.1
63.0
108.1
97.9
105.7
105.3
1.1
11.2
11.8
8.1
2.5
11.2
16.7
5.6
7.1
9.9
35.9
6.3
3.1
25.8
35.8
8.2
5.8
24.3
31.1
14.6
5.8
22.6
33.6
17.1
5.0
22.1
17.4
18.5
17.2
30.1
42.2
18.6
19.6
21.1
38.3
18.9
16.1
22.2
40.5
26.9
9.0
31.5
40.6
24.2
3
4
5
6
1491.6
897.0
384.0
210.6
1724.4
1067.0
407.4
250.0
1823.6
1197.8
344.4
281.4
2005.7
1244.4
386.4
374.8
2801.1
1413.5
909.0
478.5
2773.8
1408.5
907.6
457.7
2811.8
1431.6
910.6
469.6
2864.3
1452.4
936.6
475.2
2740.9
1366.8
893.4
480.6
2784.8
1358.8
900.2
525.8
2789.3
1399.6
851.2
538.6
7
8
9
10
627.6
764.2
876.7
985.4
1489.8
1469.5
1445.4
1505.8
1436.0
1453.1
1434.8
11
-18.5
8.6
-27.1
-34.2
34.2
-68.4
-85.1
25.5
-110.6
-154.6
-53.0
-101.5
-100.0
25.0
-125.1
-95.6
37.3
-132.9
-79.7
19.2
-98.9
-72.6
45.7
-118.3
-75.7
60.0
-135.6
-73.0
48.9
-121.9
-35.7
150.5
-186.2
12
13
14
0.6
0.8
0.8
0.4
-47.7
-51.4
-59.0
-67.3
-49.5
-57.6
-64.7
15
12
13
14
15
16
17
18
429.5
57.1
372.4
503.3
81.7
421.5
632.7
116.7
516.0
716.6
77.7
638.9
1089.5
60.8
1028.7
1070.7
74.0
996.7
1041.1
63.7
977.3
1092.2
64.4
1027.8
1046.9
64.7
982.2
1058.0
73.6
984.4
1011.4
76.9
934.4
16
17
18
19
Miscellaneous liabilities
216.0
294.4
328.3
422.9
548.0
545.8
543.0
553.6
514.2
525.6
523.9
19
105.2
98.8
95.1
90.9
86.6
83.2
82.6
81.5
4
5
6
7
8
9
10
11
12
109.3
108.1
107.5
3.0
2.9
2.6
3.2
4.2
3.9
5.4
5.3
3.3
4.1
4.4
101.0
99.3
92.8
90.9
88.1
83.8
72.2
69.3
68.9
67.6
65.0
Treasury securities
Agency- and GSE-backed securities
Municipal securities
Corporate and foreign bonds
3.9
34.8
0.5
0.8
3.7
29.0
1.3
0.4
1.8
26.3
2.0
0.5
1.2
24.4
2.5
0.5
0.5
20.5
3.5
2.0
0.9
18.4
3.1
1.4
1.3
16.2
2.0
0.5
1.1
13.0
2.7
0.5
1.1
12.8
2.5
0.6
1.1
6.9
2.8
5.9
1.6
6.0
2.5
5.2
4
5
6
7
25.9
16.3
18.8
25.6
17.2
22.0
21.4
21.5
19.3
19.7
22.9
19.7
19.4
22.6
19.6
18.4
22.3
19.3
15.7
20.8
15.7
15.9
20.5
15.6
16.1
20.1
15.7
16.0
18.8
16.1
15.8
18.2
15.7
8
9
10
5.3
5.9
12.1
11.1
6.5
7.5
13.3
12.1
11.0
10.9
12.1
11
Miscellaneous assets
103.4
102.1
94.4
91.0
90.0
86.9
82.1
78.0
75.2
74.7
73.6
12
13
14
15
Total liabilities
Checkable deposits
Small time and savings deposits
Large time deposits
13.3
23.9
23.9
14.0
25.2
25.2
15.7
26.3
26.3
14.6
27.4
27.4
16.1
24.5
24.5
16.2
24.2
24.2
16.7
19.6
19.6
16.9
19.8
19.8
16.6
19.3
19.3
17.1
19.4
19.4
18.1
19.2
19.2
13
14
15
16
Miscellaneous liabilities
42.2
37.7
26.2
21.7
25.0
22.2
26.1
21.6
20.0
18.8
17.2
16
(1) Commercial banks and branches of U.S.-chartered commercial banks located in Puerto Rico, the U.S. Virgin Islands, American Samoa, Guam, and other U.S.-affiliated insular areas.
76
2
3
4
5
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
Municipal securities
Corporate and foreign bonds
Priv. residential mortgage pass-through securities
Priv. commercial mortgage pass-through securities
Priv. residential CMOs and other structured MBS
Priv. commercial CMOs and other structured MBS
Other
22
23
24
25
26
27
Corporate equities
Miscellaneous assets
Total liabilities
28
29
30
31
Deposits
Checkable
Small time and savings
Large time
32
Security RPs
33
34
35
36
37
38
39
40
Taxes payable
Miscellaneous liabilities
Investment by parent
Other
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
1789.4
1714.8
1815.0
1523.5
1253.7
1262.2
1244.8
1244.3
1244.1
1250.0
1228.1
2.7
23.7
2.7
9.0
2.0
20.4
6.6
18.3
2.6
20.0
9.9
45.6
39.0
8.7
8.3
34.7
45.5
4.5
15.3
12.0
55.3
0.8
19.1
9.5
49.9
5.2
18.2
7.8
46.4
7.7
17.7
7.0
44.8
2.2
15.3
5.4
56.6
3.6
21.1
4.5
50.8
4.9
19.1
5.5
2
3
4
5
1617.1
1533.2
1596.1
1320.0
1070.4
1073.0
1061.7
1067.2
1081.0
1064.8
1049.3
0.0
12.3
192.3
116.0
0.0
30.7
0.0
45.5
0.0
12.5
177.0
98.4
0.0
32.8
0.0
45.9
0.0
7.0
177.4
104.2
0.0
31.3
0.0
41.8
0.0
3.0
173.8
106.1
0.0
36.9
0.0
30.8
0.0
6.8
193.4
93.2
0.0
47.0
0.0
53.2
0.0
7.1
202.6
95.0
0.0
50.9
0.0
56.7
0.0
6.7
199.8
95.5
0.0
47.2
0.0
56.9
0.0
6.0
203.8
98.0
0.0
52.1
0.0
53.6
0.0
5.9
216.4
105.7
0.0
59.2
0.0
51.5
0.0
6.0
219.9
101.0
0.1
64.5
0.0
54.2
0.0
5.6
219.6
98.3
0.5
69.2
0.3
51.2
7
8
9
10
11
12
13
14
9.0
80.2
7.7
0.0
58.6
0.0
13.9
11.2
92.7
11.0
0.0
65.8
0.0
16.0
11.0
142.2
6.5
0.0
105.2
0.0
30.4
7.8
108.5
5.2
0.0
63.4
0.0
39.9
9.2
84.5
2.5
0.1
32.4
0.1
49.4
9.6
81.1
2.6
0.1
30.1
0.1
48.2
10.1
80.9
2.5
0.1
29.8
0.1
48.4
10.2
76.1
2.2
0.1
27.4
0.1
46.2
11.1
73.9
2.1
0.1
26.3
0.1
45.3
10.9
70.9
1.9
0.0
24.9
0.1
43.9
11.1
68.9
1.7
0.0
24.0
0.1
43.2
15
16
17
18
19
20
21
61.5
1152.7
109.1
67.5
1076.8
95.5
73.7
1094.0
90.8
80.1
860.6
86.3
65.6
633.3
77.5
65.3
629.3
78.0
64.4
619.3
80.6
71.1
617.8
82.1
72.0
614.8
86.8
72.2
600.2
84.7
65.8
590.8
87.4
22
23
24
26.2
107.9
24.9
109.3
25.3
115.5
22.7
90.0
22.2
83.8
21.8
82.7
21.7
80.4
19.5
78.9
19.7
75.8
21.9
77.6
21.8
76.7
25
26
1619.2
1535.8
1649.2
1395.7
1124.4
1126.7
1107.0
1105.9
1105.4
1109.0
1086.1
27
1066.8
85.0
618.5
363.3
1091.4
85.9
647.5
358.0
1104.6
79.4
638.1
387.1
948.6
76.6
578.5
293.5
895.3
89.7
667.9
137.7
905.6
90.1
674.8
140.7
899.3
89.2
665.9
144.2
901.5
88.4
661.9
151.3
909.2
88.9
662.7
157.6
927.9
90.5
676.2
161.2
912.5
88.5
661.1
162.9
28
29
30
31
61.0
41.8
17.6
17.6
53.6
53.9
50.2
49.2
47.6
38.2
37.0
32
427.3
8.7
93.1
325.5
319.1
10.7
48.6
259.8
423.3
10.4
62.0
350.9
356.1
2.4
75.0
278.7
152.3
2.3
11.0
139.1
143.3
3.2
11.3
128.8
136.2
3.0
8.8
124.4
133.8
2.8
10.9
120.2
127.4
2.7
9.8
114.9
121.0
2.2
11.2
107.6
116.2
2.2
11.5
102.5
33
34
35
36
3.6
60.5
22.7
37.8
3.3
80.2
10.7
69.5
1.3
102.4
10.9
91.5
1.0
72.3
13.4
58.9
1.3
21.8
24.0
-2.2
1.6
22.4
24.0
-1.6
1.1
20.3
23.7
-3.4
1.0
20.5
24.3
-3.8
1.0
20.2
23.0
-2.8
1.5
20.5
23.2
-2.8
0.9
19.6
22.6
-3.1
37
38
39
40
(1) State-chartered savings banks, federal savings banks, cooperative banks, and savings and loan associations.
77
2
3
4
5
7
8
9
10
11
12
13
14
15
16
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
685.7
716.2
758.7
812.4
882.7
895.7
901.9
905.7
912.0
937.0
940.2
0.0
38.1
21.9
6.7
0.0
44.4
17.0
5.1
0.0
43.3
17.0
2.5
4.7
37.6
28.3
-2.3
22.8
39.1
37.8
0.1
35.0
37.2
41.0
0.1
26.7
39.9
42.6
0.1
35.2
36.8
43.1
0.0
36.9
32.8
43.2
0.0
54.7
28.2
44.1
0.0
50.2
29.8
42.0
0.0
2
3
4
5
592.6
622.7
657.9
697.9
731.0
737.3
750.2
741.1
744.3
753.9
760.3
0.8
7.7
86.4
23.5
1.0
7.4
72.5
30.6
0.4
10.4
68.4
34.6
0.0
8.8
82.9
25.7
0.0
14.2
110.8
18.6
0.0
15.9
123.5
18.5
0.0
17.2
133.6
18.4
0.0
10.8
136.3
11.5
0.0
18.4
145.6
0.0
0.0
20.1
160.6
0.0
0.0
18.0
164.2
0.0
7
8
9
10
25.9
219.7
228.6
26.8
249.7
234.5
26.9
281.5
235.7
29.6
314.7
236.2
32.3
317.9
237.2
31.3
320.1
228.0
32.5
322.6
225.8
33.2
324.4
224.9
33.1
320.8
226.5
31.5
323.5
218.1
33.0
324.3
220.9
11
12
13
2.2
24.2
2.1
24.9
2.1
35.9
2.0
44.2
1.3
50.6
1.6
43.5
1.6
40.8
1.6
47.9
1.5
53.4
1.7
54.5
1.8
56.2
14
15
622.7
648.7
688.2
742.7
815.3
827.2
832.0
834.8
840.9
864.6
865.1
16
17
18
19
20
Shares/deposits
Checkable
Small time and savings
Large time
596.1
81.1
452.5
62.5
620.6
72.6
483.0
65.0
652.3
73.7
508.7
69.9
697.4
75.3
551.7
70.4
769.4
86.9
655.1
27.3
790.4
88.5
673.7
28.2
795.0
88.2
678.4
28.4
797.2
88.5
679.3
29.4
803.8
92.4
681.3
30.1
829.3
98.7
699.4
31.2
830.3
96.3
702.6
31.4
17
18
19
20
21
22
14.7
11.9
18.9
9.2
32.3
3.6
40.6
4.7
26.5
19.4
25.4
11.4
25.0
12.0
25.2
12.4
26.1
11.0
23.7
11.6
22.8
12.0
21
22
2
3
4
6
7
8
9
10
11
1246.3
1335.8
1385.8
1305.5
1384.5
1385.5
1368.7
1394.3
1404.4
1414.2
1413.2
21.0
12.8
2.7
29.9
13.5
1.9
42.7
20.7
3.6
27.9
32.8
4.4
27.6
29.6
4.5
28.3
25.3
8.3
37.1
24.6
6.1
39.3
27.9
5.9
32.6
25.6
3.8
33.8
27.7
3.5
35.6
26.1
2.3
2
3
4
819.3
864.1
869.3
853.4
886.7
886.8
887.2
892.2
890.6
895.7
890.8
15.8
106.9
117.9
16.4
110.0
122.0
13.3
71.3
125.8
19.1
65.6
114.3
9.8
88.5
116.2
11.1
87.1
116.1
10.4
87.7
116.0
11.8
90.4
115.9
7.9
91.7
115.8
8.5
93.3
116.2
8.0
92.0
115.7
6
7
8
Municipal securities
Corporate and foreign bonds
Commercial mortgages
313.2
262.8
2.7
335.2
277.0
3.5
371.3
282.9
4.8
381.9
267.5
5.0
369.4
298.3
4.4
364.0
304.2
4.3
358.7
310.2
4.2
353.5
316.4
4.2
348.4
322.6
4.1
349.7
323.8
4.1
348.2
322.5
4.3
9
10
11
12
13
Corporate equities
Mutual fund shares
199.5
5.7
227.0
6.9
236.2
6.8
193.3
4.4
219.8
5.3
216.7
5.4
193.4
5.0
204.8
5.4
219.2
5.7
222.7
5.8
220.2
5.8
12
13
14
15
Trade receivables
Miscellaneous assets
82.1
103.3
87.0
105.5
85.4
121.1
86.7
102.6
83.0
128.0
84.8
129.9
86.7
128.6
87.1
131.8
83.8
143.1
84.4
140.6
88.2
144.1
14
15
759.0
826.3
818.6
792.3
817.4
819.0
821.5
829.4
836.0
838.4
845.5
16
1.3
-1.6
759.3
1.2
9.4
815.7
0.5
7.0
811.1
2.4
-21.1
811.0
0.6
-15.8
832.6
0.5
-12.6
831.2
0.6
-19.1
839.9
0.5
-15.7
844.6
1.5
-10.1
844.6
0.6
-7.9
845.8
0.6
-13.1
858.0
17
18
19
16
17
18
19
Total liabilities
Security RPs
Taxes payable (net)
Miscellaneous liabilities
78
2
3
4
6
7
8
9
10
11
12
13
14
Corporate equities
Mutual fund shares
15
Miscellaneous assets
16
Total liabilities
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
4350.7
4685.3
4949.7
4515.5
4823.9
4914.0
4872.1
5048.1
5176.3
5276.4
5320.2
47.7
13.5
2.6
56.1
23.3
2.6
58.3
21.6
2.7
82.8
39.2
8.0
50.7
33.7
10.2
47.7
29.8
11.3
57.8
26.5
11.0
59.5
23.6
11.0
51.7
21.0
10.9
47.3
23.8
10.5
48.7
26.0
10.1
2
3
4
2753.9
2786.4
2871.2
2882.8
3022.6
3042.6
3083.7
3134.3
3174.2
3210.8
3234.0
24.4
95.4
368.5
28.7
87.9
377.4
41.7
70.6
382.9
38.3
105.7
366.2
49.8
133.5
371.9
35.7
138.6
372.8
39.3
144.2
373.8
46.0
150.2
374.8
40.9
156.6
376.0
33.5
155.5
386.1
24.6
158.1
389.7
6
7
8
32.5
1824.8
122.8
285.5
36.6
1819.5
132.6
303.8
41.4
1862.6
145.8
326.2
47.1
1817.0
166.1
342.4
73.1
1914.7
153.5
326.1
81.3
1949.9
142.9
321.4
90.5
1975.3
142.7
317.9
100.8
2001.3
143.0
318.2
112.3
2030.2
140.7
317.5
115.1
2062.5
139.8
318.4
116.1
2083.1
139.4
323.1
9
10
11
12
1161.8
109.0
1364.8
148.8
1464.6
188.4
1001.7
121.0
1208.5
140.8
1275.8
144.8
1169.4
134.3
1286.6
144.1
1402.6
155.7
1494.6
158.7
1490.5
158.5
13
14
262.1
303.3
342.9
380.1
357.6
361.9
389.4
389.0
360.3
330.8
352.3
15
4088.4
4412.0
4661.7
4266.5
4532.5
4611.0
4567.5
4723.5
4850.8
4957.6
4985.0
16
17
18
19
20
Security RPs
Other loans and advances
Life insurance reserves
Pension fund reserves (1)
20.9
11.5
1039.9
2197.4
21.2
14.2
1119.5
2332.4
20.2
28.7
1156.1
2450.8
12.9
54.9
1133.4
2184.6
12.4
48.3
1194.5
2323.0
9.2
45.6
1202.1
2371.5
9.8
45.6
1188.1
2305.3
11.0
45.3
1214.1
2406.1
10.3
45.1
1229.9
2504.7
9.5
45.5
1249.3
2566.0
10.0
46.2
1262.3
2587.2
17
18
19
20
21
22
-5.3
824.0
-1.3
925.9
-4.7
1010.6
-24.4
905.0
-31.4
985.6
-30.0
1012.6
-30.6
1049.3
-27.7
1074.7
-28.8
1089.8
-27.9
1115.1
-29.1
1108.4
21
22
(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 22).
5388.6
6082.8
6410.6
4552.7
5471.0
5708.6
5315.9
5728.5
6111.8
6341.1
6346.3
10.8
62.2
86.7
21.6
11.2
63.1
90.1
22.4
11.8
67.7
93.5
25.8
12.3
67.9
95.7
33.1
16.4
72.7
96.4
36.2
18.9
73.7
96.4
36.3
21.9
74.9
96.4
31.3
24.6
75.7
96.3
36.8
28.0
77.1
96.3
37.1
31.3
78.0
96.2
37.3
34.6
79.0
96.2
38.0
2
3
4
5
699.9
758.3
860.8
951.4
1063.0
1090.0
1114.3
1138.7
1171.0
1191.1
1212.8
31.5
116.5
252.0
31.7
130.8
268.6
26.9
169.5
296.8
37.2
184.9
318.1
26.7
310.7
269.1
21.7
341.6
259.6
18.2
407.4
210.9
17.1
466.9
170.2
15.0
486.7
170.9
14.8
500.0
165.3
14.5
519.8
159.9
7
8
9
290.0
9.8
317.6
9.5
357.4
10.2
400.1
11.1
442.9
13.6
452.5
14.6
462.1
15.7
469.2
15.2
483.5
15.0
496.3
14.7
504.1
14.5
10
11
2441.7
1585.4
2724.8
1880.4
2673.3
2110.6
1599.7
1366.0
1835.7
1817.3
1918.2
1929.6
1673.9
1786.0
1832.6
1982.2
2012.3
2126.6
2100.0
2236.5
2063.3
2254.9
12
13
2
3
4
5
7
8
9
10
11
12
13
Corporate equities
Mutual fund shares
14
15
16
17
Miscellaneous assets
Unallocated insurance contracts (2)
Contributions receivable
Other
480.2
338.4
44.8
97.0
532.5
387.9
42.8
101.8
567.1
431.3
47.2
88.6
426.5
317.6
47.9
61.0
533.3
412.8
50.5
70.0
545.5
429.9
49.9
65.7
517.2
408.0
49.6
59.6
541.5
433.8
49.4
58.4
563.5
457.5
49.2
56.8
570.8
471.3
49.1
50.4
567.4
470.3
49.0
48.1
14
15
16
17
18
5427.8
6120.5
6444.8
4588.0
5507.4
5745.0
5352.4
5765.0
6148.3
6377.6
6382.8
18
(1) Private defined benefit plans and defined contribution plans (including 401(k) type plans).
(2) Assets of private pension plans held at life insurance companies (e.g., GICs, variable annuities); series begins 1985:Q4.
(3) Equal to the value of nonfinancial and financial assets. These liabilities are assets of the household sector.
79
2
3
4
5
7
8
9
10
11
12
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
2721.4
3089.8
3198.8
2324.5
2673.7
2771.7
2554.4
2726.8
2931.5
3034.2
3009.5
15.8
1.3
11.7
19.7
13.1
0.8
13.8
24.1
17.9
0.7
12.4
21.7
17.8
0.7
14.3
23.5
17.7
0.7
14.3
23.5
17.8
0.7
14.4
23.6
17.5
0.7
14.2
23.2
17.2
0.7
13.9
22.8
17.3
0.7
13.9
22.8
18.1
0.7
14.7
24.0
18.1
0.7
14.6
24.0
2
3
4
5
693.4
808.0
820.3
833.5
824.7
823.7
819.3
815.8
816.5
825.0
817.3
35.2
153.8
258.4
42.8
156.2
307.8
38.4
141.6
331.1
25.9
146.4
337.5
24.0
174.5
306.9
24.1
179.1
301.0
22.7
182.0
292.3
22.3
185.5
285.1
22.4
185.6
285.2
23.5
187.9
288.7
23.5
186.0
285.8
7
8
9
Municipal securities
Corporate and foreign bonds
Mortgages
1.7
227.9
16.4
3.3
283.4
14.4
2.4
297.0
9.7
1.4
312.9
9.4
1.5
308.6
9.3
1.5
308.7
9.4
1.5
311.5
9.3
1.6
311.9
9.4
1.6
312.4
9.4
1.6
314.1
9.2
1.5
311.3
9.2
10
11
12
1715.8
248.4
1926.1
287.5
2013.7
296.4
1237.9
181.1
1549.8
226.7
1636.0
239.3
1450.8
212.2
1604.6
234.8
1782.5
260.8
1861.9
272.4
1847.2
270.2
13
14
15.4
16.3
15.7
15.7
16.2
16.3
16.5
16.9
17.0
17.3
17.3
15
2763.4
3156.6
3297.9
2414.7
2759.8
2856.7
2641.4
2815.4
3024.0
3131.3
3112.7
16
13
14
Corporate equities
Mutual fund shares
15
Miscellaneous assets
16
2006
(1) Equal to the value of nonfinancial and financial assets. These liabilities are assets of the household sector.
1071.5
1141.1
1197.2
1221.2
1324.4
1317.7
1311.0
1345.5
1425.3
1423.1
1341.1
76.0
84.3
96.1
120.3
127.7
129.4
133.6
138.3
138.7
142.2
146.1
68.4
4.6
2.9
76.7
4.7
2.9
88.0
5.0
3.0
112.3
5.1
2.9
119.1
5.6
3.0
120.6
5.8
3.0
124.5
6.0
3.1
128.2
6.6
3.5
129.2
6.3
3.2
132.9
6.2
3.1
136.3
6.5
3.2
3
4
5
112.6
882.9
138.1
918.7
149.1
952.0
85.6
1015.3
119.4
1077.2
127.8
1060.6
112.6
1064.8
125.7
1081.5
143.7
1142.9
152.1
1128.8
152.9
1042.1
6
7
1071.5
1141.1
1197.2
1221.2
1324.4
1317.7
1311.0
1345.5
1425.3
1423.1
1341.1
(1) Includes the Thrift Savings Plan, the National Railroad Retirement Investment Trust, and nonmarketable government securities held by federal government retirement funds.
(2) Includes nonmarketable government securities held by the civil service retirement and disability fund, Railroad Retirement Board, judicial retirement fund, military
retirement fund, and foreign service retirement and disability fund.
(3) Liabilities of the sector are assets of the household sector.
80
2
3
4
5
Foreign deposits
Checkable deposits and currency
Time and savings deposits
Security RPs
7
8
9
10
11
12
13
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
2006.9
2312.1
3033.1
3757.3
3258.3
2930.7
2760.4
2746.1
2755.3
2679.4
2637.8
94.7
-0.9
183.0
346.0
84.1
6.7
206.7
394.6
127.3
1.9
270.6
605.9
129.3
7.5
355.2
542.4
97.1
17.9
573.2
479.9
92.5
5.3
510.8
438.9
92.5
7.7
436.2
462.6
103.9
15.3
470.0
492.9
105.9
14.2
468.0
479.4
107.5
14.0
469.9
439.2
112.2
20.7
462.3
457.6
2
3
4
5
1340.8
1560.8
1936.4
2675.0
2031.0
1828.5
1703.3
1603.1
1621.0
1583.7
1521.0
492.2
88.6
160.1
336.8
263.2
608.3
82.7
131.4
370.3
368.3
674.6
178.1
235.9
471.0
376.8
618.5
577.7
756.2
494.6
228.0
510.5
406.4
543.0
401.3
169.9
445.6
371.5
465.5
370.0
176.0
382.9
348.9
450.4
352.0
169.1
386.4
310.3
415.3
331.6
159.5
394.2
335.4
402.8
334.4
154.2
398.1
337.7
373.4
320.7
153.7
361.1
341.5
359.4
305.8
153.2
7
8
9
10
11
43.3
59.2
90.9
47.9
59.1
54.8
58.1
60.9
66.9
65.2
64.0
12
2006.9
2312.1
3033.1
3757.3
3258.3
2930.7
2760.4
2746.1
2755.3
2679.4
2637.8
13
7401.8
7934.5
8471.9
8506.2
(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.117).
Security RPs
4
5
6
7
8
9
10
11
12
6048.9
7068.3
7829.0
5435.3
6961.6
7295.0
6764.2
115.4
132.8
132.2
124.7
153.3
150.1
127.6
134.9
137.5
218.5
219.5
1747.1
1932.0
2203.1
2276.4
2657.2
2784.9
2834.3
2971.1
3031.4
3160.9
3266.9
97.1
155.7
483.4
311.7
662.7
36.5
114.5
160.7
499.1
344.4
767.0
46.3
114.1
179.2
565.4
372.2
889.9
82.4
51.6
187.9
592.7
389.6
959.9
94.8
80.2
255.5
639.1
480.2
1106.1
96.1
77.4
269.9
684.3
501.5
1166.8
85.0
55.9
278.3
710.7
514.2
1190.1
85.2
63.3
294.3
760.8
532.8
1234.5
85.4
66.3
297.4
791.1
526.6
1275.4
74.6
144.0
298.2
793.4
515.1
1323.5
86.7
144.9
306.8
820.6
520.0
1377.3
97.2
4
5
6
7
8
9
4175.7
10.7
4989.6
14.0
5476.9
16.8
3014.1
20.0
4136.2
14.9
4351.8
8.3
3799.5
2.8
4299.9
-4.1
4762.7
2.9
5087.0
5.5
5014.3
5.5
10
11
6048.9
7068.3
7829.0
5435.3
6961.6
7295.0
6764.2
7401.8
7934.5
8471.9
8506.2
12
(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.117).
270.8
293.3
315.8
201.2
224.9
229.0
219.9
232.2
238.2
244.0
243.6
165.8
7.1
89.4
69.3
105.0
171.8
7.4
89.4
75.1
121.5
170.9
5.6
91.3
74.0
144.9
129.9
3.2
77.9
48.7
71.3
139.2
4.3
80.9
54.0
85.7
141.7
5.0
81.1
55.6
87.3
139.7
4.8
81.3
53.6
80.2
142.0
5.0
81.7
55.3
90.2
143.5
5.1
80.3
58.1
94.8
145.5
5.2
79.6
60.7
98.5
144.9
5.2
79.6
60.1
98.7
2
3
4
5
6
270.8
293.3
315.8
201.2
224.9
229.0
219.9
232.2
238.2
244.0
243.6
300.8
422.8
607.7
530.9
772.9
800.5
767.1
874.9
986.5
1048.9
1070.2
15.0
9.7
0.0
5.3
285.8
20.7
13.1
0.0
7.6
402.0
34.0
19.7
0.6
13.8
573.7
57.0
27.0
2.3
27.7
473.9
102.9
41.7
5.9
55.3
669.9
113.2
46.3
6.5
60.4
687.2
124.6
51.9
7.3
65.5
642.5
133.4
51.7
7.8
73.9
741.5
132.6
51.0
7.6
74.0
853.9
140.0
52.8
7.5
79.8
908.9
150.9
56.7
7.7
86.5
919.3
9
10
11
12
13
300.8
422.8
607.7
530.9
772.9
800.5
767.1
874.9
986.5
1048.9
1070.2
14
Exchange-traded funds
8
9
10
11
12
13
14
81
2
3
4
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
2819.4
2872.9
3174.3
3407.9
3047.3
7003.5
6900.8
6764.6
6721.1
6667.5
6547.4
14.6
35.3
107.7
16.4
33.9
117.4
13.7
46.6
142.7
88.3
68.5
114.5
99.4
25.7
122.1
99.0
21.2
176.4
99.1
23.7
163.8
47.3
22.1
163.8
63.4
26.1
150.0
70.4
23.7
156.3
62.3
23.1
115.1
2
3
4
2543.9
2590.5
2829.5
3037.5
2699.7
6577.4
6494.1
6385.1
6333.1
6308.3
6237.8
13.8
13.1
751.1
32.4
14.2
714.0
27.7
15.5
702.9
6.8
16.8
910.0
9.7
21.9
924.5
8.6
60.1
417.0
10.4
72.2
387.7
8.6
69.5
375.1
9.9
55.2
377.0
9.5
58.5
373.9
9.2
63.3
368.2
6
7
8
9
10
Municipal securities
Corporate and foreign bonds
39.7
465.7
36.1
481.7
33.3
464.4
31.3
386.6
29.1
310.8
28.0
324.8
27.2
313.0
26.2
308.3
24.9
293.9
23.8
284.7
22.9
270.0
9
10
11
12
13
14
671.8
0.0
51.6
620.2
704.9
0.0
63.5
641.4
942.6
0.0
75.5
867.1
980.7
0.0
80.3
900.5
695.9
0.0
80.0
615.9
634.5
0.0
77.7
556.8
599.1
0.0
76.5
522.6
561.6
0.0
81.9
479.7
551.3
0.0
87.3
464.0
504.8
0.0
71.5
433.2
487.4
0.0
72.3
415.1
11
12
13
14
15
16
17
18
19
20
21
22
23
Mortgages
Home
Consolidated trusts (2)
Other
Multifamily residential
Consolidated trusts (2)
Other
Farm
Consumer credit (3)
588.8
453.9
0.0
453.9
93.0
0.0
93.0
42.0
0.0
607.2
457.6
0.0
457.6
105.4
0.0
105.4
44.2
0.0
643.1
447.9
0.0
447.9
147.7
0.0
147.7
47.6
0.0
705.3
456.6
0.0
456.6
190.2
0.0
190.2
58.5
0.0
707.7
445.4
0.0
445.4
204.4
0.0
204.4
57.9
0.0
5104.4
4795.6
4386.4
409.2
249.7
58.9
190.8
59.1
0.0
5084.4
4774.8
4238.7
536.1
249.2
60.0
189.2
60.4
0.0
5035.8
4722.8
4177.2
545.6
251.3
63.0
188.3
61.6
0.0
5021.0
4701.5
4141.0
560.5
256.5
75.4
181.1
63.0
0.0
5053.1
4734.4
4170.5
563.9
256.1
81.4
174.7
62.7
0.0
5016.7
4699.8
4146.4
553.4
254.6
87.3
167.3
62.2
0.0
15
16
17
18
19
20
21
22
23
6
7
8
24
25
Miscellaneous assets
Total liabilities
26
27
28
29
30
31
Miscellaneous liabilities
117.8
114.7
141.7
99.1
100.3
129.5
120.1
146.4
148.6
108.8
109.2
24
2734.0
2781.2
3081.3
3390.2
2977.0
6875.6
6762.9
6635.4
6589.1
6577.8
6455.0
25
2592.2
2592.2
0.0
2592.2
0.0
2627.8
2627.8
0.0
2627.8
0.0
2910.2
2910.2
0.0
2910.2
0.0
3181.9
3181.9
0.0
3181.9
0.0
2706.6
2706.6
0.0
2706.6
0.0
6653.3
6653.3
4445.3
2207.9
0.0
6591.1
6591.1
4298.7
2292.4
0.0
6498.1
6498.1
4240.3
2257.8
0.0
6434.5
6434.5
4216.4
2218.1
0.0
6437.3
6437.3
4251.8
2185.5
0.0
6317.3
6317.3
4233.7
2083.6
0.0
26
27
28
29
30
141.8
153.4
171.1
208.2
270.4
222.3
171.8
137.3
154.6
140.5
137.7
31
(1) Federal Home Loan Banks, Fannie Mae, Freddie Mac, Farmer Mac, Farm Credit System, the Financing Corporation, and the Resolution Funding Corporation. The Student Loan Marketing Association
(Sallie Mae) was included until it was fully privatized in 2004:Q4. Beginning 2010:Q1, almost all Fannie Mae and Freddie Mac mortgage pools (table L.125) are consolidated on Fannie Maes and
Freddie Macs balance sheets.
(2) Consolidated trusts refers to the unpaid balance of securitized mortgages Fannie Mae and Freddie Mac moved on to their balance sheets at the beginning of 2010 in response to new accounting rules.
(3) Sallie Mae student loans.
(4) Such issues are classified as agency- and GSE-backed securities.
3548.5
3841.1
4464.4
4961.4
5376.7
980.2
1046.5
1096.0
1139.5
1187.0
1236.0
2
3
4
5
3446.4
101.3
0.0
0.8
3749.1
88.8
0.0
3.2
4371.8
88.1
0.0
4.5
4864.0
92.8
0.0
4.7
5266.5
105.7
0.0
4.5
920.7
56.1
0.0
3.3
982.5
60.1
0.0
3.8
1028.5
63.7
0.0
3.8
1068.8
66.9
0.0
3.8
1112.5
71.3
0.0
3.2
1155.7
77.1
0.0
3.2
2
3
4
5
3548.5
3841.1
4464.4
4961.4
5376.7
980.2
1046.5
1096.0
1139.5
1187.0
1236.0
(1) GNMA, Fannie Mae, Freddie Mac, Farmer Mac, and Farmers Home Administration pools. Beginning 2010:Q1, almost all Fannie Mae and Freddie Mac mortgage pools are consolidated on Fannie
Maes and Freddie Macs balance sheets (table L.124). Also includes agency- and GSE-backed mortgage pool securities which are used as collateral for agency- and GSE-backed CMOs and privately
issued CMOs. Excludes Federal Financing Bank holdings of pool securities, which are included with federal government mortgages and other loans and advances.
(2) Such issues are classified as agency- and GSE-backed securities.
82
2
3
4
Treasury securities
Agency- and GSE-backed securities (1)
Other loans and advances
5
6
7
8
Mortgages (2)
Home
Multifamily residential
Commercial
9
10
11
12
13
14
15
16
Consumer credit
Trade credit
Total liabilities
Commercial paper
Corporate bonds (net) (3)
Memo:
Securitized assets not included above
Consumer leases (4)
REIT assets (5)
Securitized liabilities not included above
Commercial paper (6)
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
3387.8
4195.9
4540.7
4133.1
3366.1
2722.6
2587.4
2468.1
2341.5
2243.5
2163.2
27.7
329.9
188.3
56.4
354.6
253.4
85.8
382.1
341.9
72.2
354.0
379.8
53.9
126.4
328.7
49.7
91.2
259.0
46.2
54.4
245.6
42.6
29.9
236.0
40.1
18.8
201.0
35.9
14.2
177.5
32.6
10.4
160.1
2
3
4
2132.2
1625.6
89.4
417.1
2762.1
2142.9
103.4
515.8
2935.6
2178.0
124.0
633.6
2585.2
1867.3
113.2
604.7
2218.0
1547.2
107.4
563.3
2116.9
1457.0
106.5
553.5
2042.4
1395.9
104.8
541.8
1968.9
1337.0
102.7
529.2
1898.1
1276.1
98.7
523.3
1839.9
1222.0
97.9
520.0
1790.0
1173.5
96.3
520.2
5
6
7
8
609.9
99.8
661.1
108.3
683.7
111.7
646.4
95.5
577.9
61.3
150.7
55.1
144.8
54.1
136.6
54.2
131.7
51.8
122.4
53.6
118.9
51.1
9
10
3391.9
4199.5
4543.8
4135.8
3368.5
2724.9
2589.6
2470.2
2343.5
2245.4
2165.0
11
674.4
2717.5
837.4
3362.1
643.1
3900.7
559.3
3576.6
293.1
3075.4
126.4
2598.4
112.2
2477.4
119.4
2350.7
120.2
2223.3
128.3
2117.1
116.2
2048.9
12
13
4.2
107.3
3.6
110.0
3.1
92.1
2.7
45.4
2.3
20.1
2.3
23.5
2.2
22.5
2.1
21.9
2.0
15.5
2.0
13.6
1.9
13.3
14
15
0.0
0.0
0.0
0.0
0.0
132.5
135.8
129.2
112.9
109.2
109.0
16
(1) Agency- and GSE-backed mortgage pool securities backing privately issued CMOs.
(2) Mortgages backing privately issued pool securities and privately issued CMOs.
(3) Liabilities net of assets.
(4) Receivables from operating leases, such as consumer automobile leases, are booked as current income when payments are received and are not included in financial assets (or household liabilities).
The leased automobile is a nonfinancial asset.
(5) Included in table L.128.
(6) Included in table L.110 line 36.
2
3
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
1856.9
1891.3
1911.2
1851.7
1662.5
1665.8
1642.9
1613.4
1590.0
1581.1
1555.4
17.4
52.2
15.8
47.4
16.2
48.6
16.5
49.4
17.0
51.0
15.9
47.6
16.1
48.4
15.5
46.6
15.3
45.9
15.7
47.2
15.8
47.5
2
3
1740.6
1811.6
1828.2
1755.9
1532.6
1556.9
1526.1
1504.8
1482.8
1464.6
1434.5
203.5
479.2
541.4
516.5
184.8
498.0
594.4
534.4
189.4
523.0
531.9
584.1
192.4
539.9
447.9
575.8
198.6
448.9
397.4
487.8
185.6
447.5
386.9
536.9
188.7
439.2
371.1
527.2
181.6
445.7
361.2
516.3
179.0
441.0
344.2
518.6
184.1
439.7
331.0
509.8
185.1
429.1
319.5
500.8
5
6
7
8
46.7
16.4
18.2
30.0
61.9
45.3
52.2
46.5
46.0
53.5
57.6
1828.3
1876.8
1949.6
1880.5
1630.3
1631.7
1599.0
1558.0
1536.7
1512.4
1486.7
10
1108.6
1144.2
1279.6
1200.3
1044.1
1048.1
1017.7
974.9
962.1
949.6
917.2
11
160.0
806.5
142.1
0.0
165.3
849.7
129.2
0.0
123.5
974.1
182.0
0.0
100.9
924.5
174.9
0.0
62.1
837.5
144.5
0.0
64.0
858.2
125.9
0.0
63.1
834.6
120.0
0.0
56.8
823.0
95.0
0.0
63.8
818.7
79.6
0.0
65.4
796.0
88.2
0.0
61.0
781.0
75.2
0.0
12
13
14
15
16.9
702.8
38.8
312.2
351.8
17.0
715.7
51.1
338.5
326.0
15.5
654.4
68.6
321.4
264.4
15.4
664.8
78.1
313.0
273.7
12.7
573.6
75.0
280.5
218.1
12.6
571.0
75.3
277.3
218.3
12.6
568.7
75.7
273.5
219.4
12.8
570.4
77.3
272.5
220.6
12.9
561.7
83.6
264.6
213.5
12.8
550.0
84.7
257.5
207.7
12.8
556.7
87.7
268.0
201.0
16
17
18
19
20
85.3
106.0
122.9
111.1
85.4
80.7
77.2
74.8
72.7
73.3
73.8
21
83
4
5
6
7
8
9
Mortgages
Home
Multifamily residential
Commercial
10
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
305.8
344.5
318.5
250.6
241.2
246.9
258.4
276.1
283.0
340.6
385.1
13.6
18.4
16.6
18.4
26.3
25.2
26.0
24.6
23.5
28.5
25.4
240.3
266.4
246.5
177.6
168.9
173.1
177.8
192.7
206.0
255.2
299.2
40.6
53.0
65.4
64.6
88.9
34.4
89.6
11.7
105.1
15.5
109.1
17.5
114.7
18.1
128.7
20.1
143.3
20.8
190.6
23.4
216.8
25.1
4
5
146.7
127.9
1.9
16.8
136.3
104.2
5.0
27.1
123.1
80.7
5.2
37.3
76.3
34.3
4.3
37.7
48.3
12.6
2.3
33.4
46.4
11.0
2.1
33.3
45.0
8.9
2.1
34.0
43.9
8.7
2.0
33.2
41.9
8.9
1.9
31.2
41.2
9.0
1.8
30.5
57.3
22.6
1.8
33.0
6
7
8
9
51.9
59.7
55.4
54.6
46.1
48.6
54.5
58.8
53.5
56.9
60.6
10
11
Total liabilities
534.2
571.8
580.5
511.6
458.8
472.4
479.6
494.9
501.7
551.0
598.9
11
12
Security RPs
83.5
97.9
91.7
79.4
90.4
88.9
94.4
102.0
120.5
160.9
187.1
12
13
395.5
411.0
421.2
367.4
317.4
318.5
316.4
325.3
321.9
328.3
347.3
13
0.0
216.7
33.3
145.5
0.0
230.6
28.4
152.1
0.0
231.3
33.2
156.7
0.0
171.0
32.8
163.5
0.0
129.8
20.7
166.9
0.0
132.9
18.5
167.1
0.0
131.8
17.0
167.6
0.0
139.1
17.9
168.3
0.0
129.7
18.5
173.8
0.0
132.3
19.3
176.6
0.0
147.2
18.9
181.2
14
15
16
17
55.3
63.0
67.6
64.9
51.1
65.0
68.9
67.6
59.3
61.8
64.6
18
107.3
0.0
102.5
0.1
4.7
110.0
0.0
92.7
0.4
17.0
92.1
0.0
72.4
0.4
19.3
45.4
0.0
31.8
0.4
13.2
20.1
0.0
6.1
0.4
13.7
23.5
0.0
7.4
0.4
15.7
22.5
0.0
7.4
0.4
14.7
21.9
0.0
7.2
0.4
14.3
15.5
0.0
7.2
0.4
8.0
13.6
0.0
7.3
0.4
5.9
13.3
0.0
7.4
0.3
5.5
19
20
21
22
23
14
15
16
17
18
19
20
21
22
23
Miscellaneous assets
2006
84
3
4
5
6
7
8
9
10
11
12
13
Corporate equities
Security credit
Miscellaneous assets
Total liabilities
14
15
16
17
18
19
20
21
22
23
Trade payables
Security credit
Customer credit balances (HH)
From U.S.-chartered commercial banks
From foreign banking offices in U.S.
Taxes payable
24
25
26
27
Miscellaneous liabilities
Foreign direct investment in U.S.
Due to affiliates
Other
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
2127.1
2741.7
3092.0
2217.2
2084.2
2092.0
1977.9
2025.7
2075.1
2101.8
2126.8
56.5
80.5
105.0
120.1
90.7
90.2
86.1
89.5
96.9
92.1
108.4
477.2
60.2
-64.6
101.0
42.9
315.7
22.0
583.4
64.3
-67.0
138.0
50.9
355.5
41.7
803.1
87.1
-60.0
290.2
50.1
382.8
52.8
717.4
65.7
190.6
242.6
38.7
123.8
55.9
525.3
41.5
123.0
110.9
35.4
171.3
43.2
544.9
38.5
123.6
127.5
40.3
154.8
60.1
529.1
33.1
87.1
161.9
35.0
154.6
57.4
539.7
34.2
73.8
173.5
39.2
164.3
54.8
557.5
36.2
94.5
149.8
40.0
189.5
47.4
556.8
39.6
78.6
153.2
37.0
202.5
45.9
552.9
42.2
62.5
174.7
40.6
188.3
44.6
3
4
5
6
7
8
9
158.3
232.4
1202.6
186.4
292.1
1599.4
224.8
325.5
1633.7
109.2
164.8
1105.7
124.2
203.0
1141.0
112.4
196.4
1148.1
98.4
217.0
1047.3
100.6
233.7
1062.2
117.2
278.2
1025.3
131.7
315.7
1005.5
130.5
312.8
1022.2
10
11
12
2052.6
2669.1
3019.4
2158.1
1987.8
1989.7
1875.1
1935.8
1990.2
2014.1
2043.0
13
733.6
1071.8
1147.3
586.9
470.9
440.0
340.9
361.1
404.7
427.1
381.0
14
62.4
62.4
0.0
68.8
68.8
0.0
64.8
64.8
0.0
142.6
97.1
45.5
92.9
92.9
0.0
92.3
92.3
0.0
100.9
100.9
0.0
96.1
96.1
0.0
129.7
129.7
0.0
128.2
128.2
0.0
110.1
110.1
0.0
15
16
17
43.1
806.0
575.3
95.6
135.1
2.1
48.3
957.8
655.7
116.5
185.6
2.8
45.8
1200.9
866.4
145.9
188.6
2.2
21.2
963.6
742.7
158.6
62.3
2.5
70.1
888.2
668.6
158.0
61.6
5.7
62.2
912.4
680.0
160.0
72.3
4.4
52.0
929.1
686.0
164.5
78.6
4.4
55.1
940.0
696.8
144.1
99.2
6.4
18.1
936.6
694.3
152.3
90.1
3.6
18.5
942.3
703.3
152.1
86.9
4.2
19.2
1017.4
757.7
163.2
96.6
4.3
18
19
20
21
22
23
405.5
49.9
544.5
-188.9
519.5
61.0
596.5
-137.9
558.4
62.6
560.4
-64.6
441.4
72.1
626.1
-256.8
460.1
74.5
1158.5
-773.0
478.5
75.7
1181.5
-778.6
447.8
76.9
1175.8
-804.8
477.1
87.7
1214.2
-824.9
497.5
103.0
1142.8
-748.2
493.7
104.7
1163.6
-774.6
511.0
109.2
1126.6
-724.8
24
25
26
27
(1) Loans extended through the Federal Reserves Primary Dealer Credit Facility (PDCF) and the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).
1341.2
1460.4
1852.3
2858.7
2406.4
2287.6
2236.6
2243.8
2290.9
2203.8
2186.5
2
3
421.1
0.0
463.0
0.0
791.6
0.0
1065.3
0.0
890.5
0.1
762.0
0.1
699.5
0.1
700.6
0.1
713.0
0.1
682.8
0.1
664.6
0.1
2
3
317.4
363.5
309.2
999.9
764.4
788.4
846.1
809.0
871.7
813.4
808.6
239.3
67.5
10.6
289.1
60.4
14.1
118.4
170.0
20.8
296.8
667.3
35.9
28.0
710.2
26.1
52.7
711.4
24.2
91.9
730.4
23.8
80.7
704.9
23.4
90.1
760.1
21.4
78.7
716.5
18.3
92.7
700.4
15.5
5
6
7
0.0
602.8
188.8
414.0
0.0
633.9
197.3
436.5
0.0
751.5
241.0
510.5
0.0
793.5
276.6
516.9
25.1
726.3
203.1
523.2
25.4
711.7
189.2
522.5
25.7
665.2
150.4
514.8
26.1
708.0
177.1
531.0
26.4
679.8
171.6
508.2
0.0
707.4
188.9
518.5
0.0
713.1
173.4
539.7
8
9
10
11
1341.2
1460.4
1852.3
2858.7
2406.4
2287.6
2236.6
2243.8
2290.9
2203.8
2186.5
12
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
619.9
645.3
786.4
1252.8
816.8
784.6
752.3
769.2
751.4
739.8
737.7
13
274.5
345.3
0.0
0.0
278.3
367.0
0.0
0.0
367.9
418.5
0.0
0.0
388.0
419.9
444.9
0.0
261.7
457.8
95.3
2.0
222.9
466.8
90.2
4.7
193.0
466.6
85.0
7.8
204.8
479.8
76.3
8.3
214.3
454.6
73.4
9.2
216.0
464.5
49.9
9.3
194.4
491.1
42.5
9.7
14
15
16
17
721.4
8.4
939.7
0.0
-226.8
815.1
9.0
1242.3
0.0
-436.2
1065.9
9.6
1240.2
0.0
-183.9
1605.9
10.2
887.0
0.0
708.6
1589.6
10.8
856.8
1.8
720.2
1503.0
11.0
849.2
4.2
638.7
1484.3
11.1
765.6
6.2
701.4
1474.6
11.3
773.5
7.1
682.8
1539.4
11.4
733.4
7.7
787.0
1464.0
11.6
709.5
7.8
735.1
1448.8
11.7
726.4
8.3
702.3
18
19
20
21
22
(1) Funding subsidiaries, nonbank financial holding companies, custodial accounts for reinvested collateral of securities lending operations, Federal Reserve lending facilities,
and funds associated with the Public-Private Investment Program (PPIP).
(2) Common stock of American International Assurance Company Ltd. (AIA) and American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG.
(3) Loans extended by the Federal Reserve to Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, Commercial Paper Funding Facility LLC, and American International Group (AIG).
(4) Loans extended by the federal government to the Term Asset-Backed Securities Loan Facility (TALF) and to funds associated with PPIP.
85
Total liabilities
3
4
5
6
Total assets
8
9
10
11
12
Federal government
Monetary gold (2)
SDR holdings
Reserve position in IMF (net)
Foreign currency holdings
13
14
15
16
17
Monetary authority
Monetary gold (2)
Reserve position in IMF (net)
Foreign currency holdings
18
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
61.1
62.2
67.3
74.2
175.1
170.1
165.7
177.0
175.8
184.3
189.3
7.0
7.4
7.7
7.5
55.4
53.6
52.2
55.0
54.4
56.0
56.5
54.1
8.2
8.0
37.8
54.9
8.9
5.0
40.9
59.5
9.5
4.2
45.8
66.6
9.3
7.7
49.6
119.7
57.8
11.4
50.5
116.5
56.0
11.6
48.9
113.5
54.6
11.4
47.6
122.1
57.4
12.9
51.7
121.4
56.8
12.5
52.1
128.3
56.5
19.3
52.4
132.8
57.2
21.7
53.8
3
4
5
6
72.1
73.3
78.3
85.2
186.1
181.1
176.7
188.1
186.8
195.3
200.4
35.3
0.0
8.2
8.1
18.9
34.5
0.0
8.9
5.2
20.5
36.4
0.0
9.5
4.4
22.5
41.9
0.0
9.3
7.8
24.8
94.6
0.0
57.8
11.5
25.2
92.2
0.0
56.0
11.7
24.4
89.8
0.0
54.6
11.5
23.8
96.3
0.0
57.4
13.1
25.8
95.4
0.0
56.8
12.6
26.0
102.1
0.0
56.5
19.5
26.1
105.9
0.0
57.2
21.9
26.8
8
9
10
11
12
7.0
7.4
7.7
7.5
55.4
53.6
52.2
55.0
54.4
56.0
56.5
13
29.9
11.0
-0.1
18.9
31.4
11.0
-0.1
20.5
34.2
11.0
-0.1
23.3
35.7
11.0
-0.1
24.8
36.2
11.0
-0.1
25.3
35.4
11.0
-0.1
24.5
34.7
11.0
-0.1
23.8
36.8
11.0
-0.1
25.9
37.0
11.0
-0.1
26.1
37.2
11.0
-0.2
26.3
37.9
11.0
-0.2
27.0
14
15
16
17
-11.0
-11.0
-11.0
-11.0
-11.0
-11.0
-11.0
-11.0
-11.0
-11.0
-11.0
18
(1) Includes federal government liability to IMF for special drawing rights (SDRs) allocations and accrued interest.
(2) By international accounting standards, monetary gold is a financial asset for which there is no corresponding liability.
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
5.2
5.2
5.2
5.2
5.2
5.2
5.2
5.2
5.2
5.2
5.2
5.2
5.2
5.2
1
2
Treasury currency:
3
4
27.5
36.5
28.1
38.2
27.4
38.7
26.6
38.7
26.2
42.7
26.2
42.7
26.2
43.2
25.9
43.4
25.9
43.5
25.9
43.8
25.9
44.0
3
4
Discrepancy (seigniorage)
-9.1
-10.1
-11.3
-12.1
-16.5
-16.5
-17.0
-17.5
-17.6
-17.9
-18.1
2
3
4
5
997.8
1085.0
1340.9
946.7
840.6
841.7
879.5
887.9
912.3
957.7
949.7
59.9
63.6
94.7
65.2
49.3
84.1
80.5
50.3
127.3
56.9
24.7
129.3
50.5
31.6
97.1
50.6
38.7
92.5
52.8
49.5
92.5
53.3
60.0
103.9
54.8
72.2
105.9
57.5
79.1
107.5
57.0
84.2
112.2
2
3
4
779.5
886.3
1082.9
735.8
661.3
660.0
684.7
670.7
679.4
713.5
696.2
86
1
2
3
4
5
6
7
8
9
10
11
12
13
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
197.4
186.1
88.6
1890.5
1281.5
1194.1
1139.4
1029.2
1091.6
1755.4
1875.8
69.1
288.5
-141.7
-18.5
70.4
363.0
-213.0
-34.2
75.8
502.0
-404.1
-85.1
917.7
1291.0
-163.7
-154.6
1031.9
672.1
-322.5
-100.0
1105.7
442.5
-258.6
-95.6
1027.3
443.9
-252.1
-79.7
985.1
423.4
-306.7
-72.6
1020.8
421.7
-275.2
-75.7
1460.3
421.9
-53.8
-73.0
1651.4
257.8
2.4
-35.7
2
3
4
5
176.1
166.8
67.5
1838.9
1195.4
1135.2
1065.4
959.8
1029.8
1680.1
1785.9
106.0
1.0
65.5
0.9
2.7
0.0
96.7
-0.3
67.8
0.6
2.0
0.0
-56.9
48.6
72.2
1.0
2.6
0.0
362.9
558.2
635.1
239.0
39.0
4.7
68.9
94.5
679.5
284.1
45.5
22.8
19.6
9.9
684.0
331.4
55.3
35.0
39.4
-1.3
651.6
299.1
49.9
26.7
-24.0
-1.3
588.5
315.0
46.4
35.2
10.2
-1.2
588.4
350.8
44.8
36.9
221.1
-1.3
708.1
640.8
56.6
54.7
135.3
-0.8
879.3
671.1
50.8
50.2
7
8
9
10
11
12
21.3
19.3
21.1
51.7
86.1
58.9
74.0
69.4
61.8
75.3
89.9
13
50.1
50.1
51.7
51.7
55.0
55.0
57.7
57.7
54.9
54.9
51.8
51.8
53.8
53.8
50.5
50.5
52.7
52.7
53.3
53.3
55.5
55.5
14
15
19.0
15.4
0.9
2.7
0.0
18.7
16.1
0.6
2.0
0.0
20.8
17.2
1.0
2.6
0.0
860.0
577.4
239.0
39.0
4.7
977.0
624.6
284.1
45.5
22.8
1053.9
632.2
331.4
55.3
35.0
973.5
597.8
299.1
49.9
26.7
934.6
537.9
315.0
46.4
35.2
968.1
535.7
350.8
44.8
36.9
1407.0
654.8
640.8
56.6
54.7
1595.9
823.9
671.1
50.8
50.2
16
17
18
19
20
1.0
0.9
0.1
1.0
-0.3
-0.3
0.1
-0.3
48.6
-0.0
48.6
48.6
558.2
-1.5
559.7
558.2
94.5
-2.1
96.6
94.5
9.9
-1.6
11.5
9.9
-1.3
-1.9
0.7
-1.3
-1.3
-1.6
0.3
-1.3
-1.2
-1.4
0.2
-1.2
-1.3
-1.4
0.1
-1.3
-0.8
-0.9
0.1
-0.8
21
22
23
24
320.9
487.7
166.8
432.3
586.4
154.2
496.2
650.7
154.5
668.8
782.2
113.3
559.5
760.8
201.3
470.6
762.5
291.9
462.0
780.5
318.5
467.5
781.3
313.8
477.1
783.5
306.5
452.3
772.5
320.2
366.0
659.0
293.0
25
26
27
-176.0
333.9
509.9
-255.2
524.5
779.7
-424.0
529.0
953.0
-179.6
536.4
716.1
-350.9
538.9
889.8
-299.1
577.5
876.6
-300.8
576.5
877.3
-349.9
600.1
950.0
-307.8
635.6
943.4
-84.4
768.4
852.8
-21.1
745.6
766.7
28
29
30
-27.1
42.2
69.4
-68.4
19.7
88.1
-110.6
51.6
162.2
-101.5
143.6
245.1
-125.1
127.9
253.0
-132.9
119.5
252.3
-98.9
138.1
237.0
-118.3
122.0
240.3
-135.6
120.4
256.0
-121.9
139.7
261.6
-186.2
93.8
280.1
31
32
33
11.7
11.0
0.7
12.0
11.9
0.1
18.6
17.9
0.7
24.7
24.5
0.3
14.6
9.3
5.4
19.1
11.6
7.5
22.9
15.3
7.6
23.3
13.4
9.9
23.4
14.9
8.5
25.0
14.9
10.1
23.3
14.7
8.6
34
35
36
106.0
96.7
-56.9
362.9
68.9
19.6
39.4
-24.0
10.2
221.1
135.3
37
-22.3
105.6
82.9
1.4
-57.1
118.7
97.8
1.6
-24.9
135.1
113.2
0.8
88.5
118.2
65.8
0.7
27.4
141.0
43.6
11.2
-26.4
111.1
40.1
12.1
-1.5
122.6
41.6
7.0
-29.4
120.5
42.9
8.2
-39.2
113.7
41.9
10.0
-14.2
138.2
51.4
11.5
-92.8
151.8
47.9
14.0
38
39
40
41
128.0
117.9
10.0
175.8
140.0
35.8
160.1
133.7
26.4
29.8
82.1
-52.3
113.6
77.4
36.3
137.5
88.1
49.4
124.1
97.9
26.3
149.9
96.0
53.9
152.9
82.9
69.9
152.4
92.0
60.4
244.5
80.0
164.6
42
43
44
21.3
19.3
21.1
51.7
86.1
58.9
74.0
69.4
61.8
75.3
89.9
45
Memo:
Vault cash:
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
87
2006
2007
2008
2009
2010
Q1
2011
Q3
Q4
Q1
Q2
1527.2
1507.3
1532.9
2101.3
2093.4
2067.1
2173.1
2181.2
2359.8
2193.3
2314.4
Monetary authority
Federal government cash and deposits
Due to government-sponsored enterprises
Deposits due to foreign
Currency outside banks
750.8
4.8
2.0
0.1
743.9
774.3
5.0
0.8
0.1
768.5
792.1
16.4
1.7
0.1
773.9
1220.3
365.7
21.1
1.4
832.2
1102.7
191.9
35.1
2.4
873.3
1120.5
216.7
19.3
1.7
882.8
1207.8
287.8
27.4
1.2
891.3
1218.8
308.1
4.0
2.5
904.2
1287.8
340.9
13.5
3.4
930.0
1078.7
116.4
10.2
0.1
952.0
1116.4
135.3
7.3
0.4
973.5
2
3
4
5
6
7
8
9
10
587.7
33.9
17.4
536.5
551.2
28.0
26.8
496.4
560.2
42.9
31.7
485.5
700.9
3.5
62.9
634.6
781.9
3.8
34.2
743.8
735.4
4.1
35.3
696.0
754.7
3.2
37.0
714.5
750.1
3.6
32.1
714.4
852.2
3.6
30.4
818.1
887.5
3.6
41.9
842.0
971.8
3.7
41.4
926.7
7
8
9
10
11
12
13
9.3
2.3
7.0
9.3
2.1
7.2
11.8
2.3
9.5
13.5
4.7
8.8
16.1
10.5
5.6
16.4
10.9
5.5
16.4
10.5
5.9
18.5
11.9
6.6
21.9
14.6
7.3
20.7
13.2
7.6
23.2
15.3
7.9
11
12
13
14
15
16
13.3
85.0
81.1
14.0
85.9
72.6
15.7
79.4
73.7
14.6
76.6
75.3
16.1
89.7
86.9
16.2
90.1
88.5
16.7
89.2
88.2
16.9
88.4
88.5
16.6
88.9
92.4
17.1
90.5
98.7
18.1
88.5
96.3
14
15
16
1527.2
1507.3
1532.9
2101.3
2093.4
2067.1
2173.1
2181.2
2359.8
2193.3
2314.4
17
2
3
4
5
6
17
Total liabilities
Q2
Total assets
18
Household sector
216.9
173.1
90.3
292.0
380.0
282.1
250.0
214.4
273.0
258.2
277.3
18
19
20
21
22
Nonfinancial business
Corporate
Nonfarm noncorporate
Farm
646.2
267.8
355.5
22.9
604.5
150.9
428.6
25.0
662.9
141.9
494.3
26.8
558.0
32.7
497.6
27.7
656.1
168.7
458.8
28.6
725.8
245.6
451.5
28.7
760.1
286.1
445.1
28.9
812.3
344.2
439.1
29.0
875.9
410.4
436.4
29.2
924.8
460.9
434.4
29.5
964.9
501.8
433.2
29.9
19
20
21
22
23
24
56.5
36.8
61.9
32.9
57.1
56.5
65.6
368.0
84.9
193.6
81.0
219.5
81.8
291.6
81.4
310.2
91.5
342.1
90.0
117.5
95.3
135.5
23
24
25
26
27
300.1
19.7
280.4
311.6
28.9
282.6
306.1
34.2
272.0
370.1
69.0
301.1
360.9
47.2
313.8
363.8
47.8
316.0
366.9
48.8
318.1
375.2
46.5
328.7
390.4
48.3
342.1
409.9
55.2
354.7
425.8
57.1
368.7
25
26
27
28
Financial sectors
261.5
315.8
350.0
441.0
411.6
390.2
419.8
382.8
381.1
387.0
408.7
28
29
30
31
3.0
23.7
38.1
2.9
20.4
44.4
2.6
20.0
43.3
3.2
8.7
37.6
4.2
4.5
39.1
3.9
0.8
37.2
5.4
5.2
39.9
5.3
7.7
36.8
3.3
2.2
32.8
4.1
3.6
28.2
4.4
4.9
29.8
29
30
31
32
33
34
35
21.0
47.7
10.8
15.8
29.9
56.1
11.2
13.1
42.7
58.3
11.8
17.9
27.9
82.8
12.3
17.8
27.6
50.7
16.4
17.7
28.3
47.7
18.9
17.8
37.1
57.8
21.9
17.5
39.3
59.5
24.6
17.2
32.6
51.7
28.0
17.3
33.8
47.3
31.3
18.1
35.6
48.7
34.6
18.1
32
33
34
35
36
37
38
39
40
-0.9
14.6
17.4
13.6
56.5
6.7
16.4
15.8
18.4
80.5
1.9
13.7
16.2
16.6
105.0
7.5
88.3
16.5
18.4
120.1
17.9
99.4
17.0
26.3
90.7
5.3
99.0
15.9
25.2
90.2
7.7
99.1
16.1
26.0
86.1
15.3
47.3
15.5
24.6
89.5
14.2
63.4
15.3
23.5
96.9
14.0
70.4
15.7
28.5
92.1
20.7
62.3
15.8
25.4
108.4
36
37
38
39
40
9.2
7.5
10.0
6.4
6.3
4.7
2.8
5.0
5.7
5.9
7.0
41
41
Mail float
88
2006
2007
2008
2009
2010
Q1
1
2
Total liabilities
Small time and savings deposits
Q2
2011
Q3
Q4
Q1
Q2
6387.6
6995.8
7606.7
7940.9
8316.3
8347.2
8242.7
8376.6
8432.4
8553.3
8714.7
4598.1
4945.1
5224.5
5749.3
6326.5
6459.4
6443.4
6539.7
6624.9
6741.5
6899.3
3493.1
10.0
23.9
3770.9
18.6
25.2
4025.9
25.5
26.3
4566.2
25.6
27.4
4949.1
29.9
24.5
5056.5
30.2
24.2
5047.9
31.6
19.6
5128.1
50.8
19.8
5225.9
35.7
19.3
5303.9
42.6
19.4
5469.0
47.4
19.2
3
4
5
3
4
5
6
7
Savings institutions
Credit unions
618.5
452.5
647.5
483.0
638.1
508.7
578.5
551.7
667.9
655.1
674.8
673.7
665.9
678.4
661.9
679.3
662.7
681.3
676.2
699.4
661.1
702.6
6
7
1789.5
2050.8
2382.2
2191.6
1989.8
1887.8
1799.3
1836.9
1807.5
1811.8
1815.4
9
10
11
838.1
501.7
23.9
968.0
634.5
25.2
991.1
907.9
26.3
1015.6
784.7
27.4
841.7
958.6
24.5
789.9
904.7
24.2
770.5
836.6
19.6
749.9
886.5
19.8
691.6
909.0
19.3
663.0
937.1
19.4
656.6
945.4
19.2
9
10
11
12
13
Savings institutions
Credit unions
363.3
62.5
358.0
65.0
387.1
69.9
293.5
70.4
137.7
27.3
140.7
28.2
144.2
28.4
151.3
29.4
157.6
30.1
161.2
31.2
162.9
31.4
12
13
6387.6
6995.8
7606.7
7940.9
8316.3
8347.2
8242.7
8376.6
8432.4
8553.3
8714.7
14
14
Total assets
15
Household sector
4913.9
5400.4
5888.5
6082.8
6210.8
6342.3
6345.2
6409.7
6456.4
6499.1
6627.4
15
16
17
18
Nonfinancial business
Corporate
Nonfarm noncorporate
774.5
450.4
324.1
841.4
497.0
344.4
800.7
441.3
359.3
740.0
381.9
358.1
821.3
491.2
330.1
785.1
460.2
324.9
760.5
440.2
320.3
789.5
473.5
316.0
787.9
473.9
314.0
836.7
524.1
312.6
886.2
574.5
311.7
16
17
18
19
20
21
183.3
1.4
155.9
209.6
1.7
167.4
245.9
2.8
207.6
265.1
1.6
273.1
275.9
1.9
229.9
281.9
2.0
221.6
265.1
1.8
225.3
268.7
1.8
231.2
275.5
2.0
234.4
278.8
1.5
252.3
274.2
1.7
251.5
19
20
21
22
Financial sectors
358.7
375.5
461.1
578.4
776.4
714.3
644.7
675.8
676.3
684.8
673.7
22
23
24
Savings institutions
Credit unions
2.7
21.9
6.6
17.0
9.9
17.0
8.3
28.3
15.3
37.8
19.1
41.0
18.2
42.6
17.7
43.1
15.3
43.2
21.1
44.1
19.1
42.0
23
24
25
26
62.2
1.3
63.1
0.8
67.7
0.7
67.9
0.7
72.7
0.7
73.7
0.7
74.9
0.7
75.7
0.7
77.1
0.7
78.0
0.7
79.0
0.7
25
26
27
28
29
183.0
35.3
52.2
206.7
33.9
47.4
270.6
46.6
48.6
355.2
68.5
49.4
573.2
25.7
51.0
510.8
21.2
47.6
436.2
23.7
48.4
470.0
22.1
46.6
468.0
26.1
45.9
469.9
23.7
47.2
462.3
23.1
47.5
27
28
29
(1) Large time deposits are those issued in amounts of $100,000 or more.
Total assets
2006.9
2312.1
3033.1
3757.3
3258.3
2930.7
2760.4
2746.1
2755.3
2679.4
2637.8
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
State and local governments
Rest of the world
949.2
348.2
69.0
71.7
23.0
1114.5
416.3
72.2
78.5
27.0
1346.7
544.4
74.3
81.9
46.0
1581.8
702.6
75.4
80.5
69.7
1313.1
646.1
69.5
85.0
80.3
1198.6
568.3
68.4
86.8
80.9
1140.0
524.3
67.4
86.1
81.5
1125.9
521.8
66.5
87.6
82.1
1129.6
517.5
66.1
89.7
82.7
1098.5
497.4
65.8
89.4
83.3
1092.0
479.7
65.6
89.1
83.9
2
3
4
5
6
12.8
13.5
86.7
11.7
421.1
13.5
23.3
90.1
13.8
463.0
20.7
21.6
93.5
12.4
791.6
32.8
39.2
95.7
14.3
1065.3
29.6
33.7
96.4
14.3
890.5
25.3
29.8
96.4
14.4
762.0
24.6
26.5
96.4
14.2
699.5
27.9
23.6
96.3
13.9
700.6
25.6
21.0
96.3
13.9
713.0
27.7
23.8
96.2
14.7
682.8
26.1
26.0
96.2
14.6
664.6
7
8
9
10
11
89
1
2
3
4
5
6
7
8
9
10
11
Total liabilities
Monetary authority
U.S.-chartered commercial banks (net)
Foreign banking offices in U.S. (net)
Bank holding companies (net)
Savings institutions
Property-casualty insurance companies
Life insurance companies
REITs
Brokers and dealers (net)
Total assets
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
1748.5
2151.7
2159.8
1270.3
1452.4
1461.3
1324.0
1290.6
1227.4
1258.5
1209.3
30.5
626.1
190.9
0.6
61.0
1.3
20.9
83.5
733.6
29.6
647.5
239.9
0.8
41.8
1.2
21.2
97.9
1071.8
44.0
611.4
226.3
0.8
17.6
0.5
20.2
91.7
1147.3
88.4
352.4
130.0
0.4
17.6
2.4
12.9
79.4
586.9
77.7
624.0
170.3
-47.7
53.6
0.6
12.4
90.4
470.9
57.8
667.3
195.3
-51.4
53.9
0.5
9.2
88.9
440.0
67.2
603.7
216.1
-59.0
50.2
0.6
9.8
94.4
340.9
63.8
538.6
231.7
-67.3
49.2
0.5
11.0
102.0
361.1
59.7
409.5
223.2
-49.5
47.6
1.5
10.3
120.5
404.7
62.2
393.0
224.4
-57.6
38.2
0.6
9.5
160.9
427.1
70.3
375.2
212.7
-64.7
37.0
0.6
10.0
187.1
381.0
2
3
4
5
6
7
8
9
10
1065.1
1294.8
1536.9
1243.7
1048.3
1003.1
889.3
935.7
937.3
1042.1
1002.7
11
12
13
14
15
16
17
14.6
141.2
231.2
46.8
9.0
6.7
15.5
154.6
364.6
40.8
18.3
5.1
8.1
161.2
338.4
46.5
45.6
2.5
7.2
158.6
114.9
80.0
34.7
-2.3
8.0
167.3
31.0
0.0
12.0
0.1
9.2
170.9
-31.4
0.0
9.5
0.1
9.4
169.4
-123.1
0.0
7.8
0.1
6.7
172.5
-118.6
0.0
7.0
0.0
12.4
176.5
-98.6
0.0
5.4
0.0
13.0
175.9
-40.7
0.0
4.5
0.0
12.3
175.4
-57.2
0.0
5.5
0.0
12
13
14
15
16
17
18
19
20
21
22
23
24
25
2.7
2.6
21.6
19.7
346.0
115.4
107.7
0.0
1.9
2.6
22.4
24.1
394.6
132.8
117.4
0.0
3.6
2.7
25.8
21.7
605.9
132.2
142.7
0.0
4.4
8.0
33.1
23.5
542.4
124.7
114.5
0.0
4.5
10.2
36.2
23.5
479.9
153.3
122.1
0.1
8.3
11.3
36.3
23.6
438.9
150.1
176.4
0.1
6.1
11.0
31.3
23.2
462.6
127.6
163.8
0.1
5.9
11.0
36.8
22.8
492.9
134.9
163.8
0.1
3.8
10.9
37.1
22.8
479.4
137.5
150.0
0.1
3.5
10.5
37.3
24.0
439.2
218.5
156.3
0.1
2.3
10.1
38.0
24.0
457.6
219.5
115.1
0.1
18
19
20
21
22
23
24
25
683.3
856.9
622.8
26.6
404.0
458.3
434.7
355.0
290.1
216.4
206.6
26
26
Discrepancy--unallocated assets
2
3
4
5
6
7
8
9
10
11
12
13
Commercial paper
Nonfinancial corporate business
Foreign issues in U.S.
Nonfinancial
Financial
Financial business
U.S.-chartered commercial banks
Bank holding companies
ABS issuers
Finance companies
REITs
Funding corporations
14
15
16
17
Holdings, by sector
1644.2
1958.0
1788.6
1599.3
1137.4
1081.0
1028.0
1050.6
1057.5
1131.2
1081.6
1640.1
90.1
384.0
29.0
355.0
1166.1
0.0
57.1
674.4
160.0
0.0
274.5
1957.5
112.5
482.3
27.0
455.3
1362.7
0.0
81.7
837.4
165.3
0.0
278.3
1788.1
123.8
413.0
29.0
384.0
1251.3
0.0
116.7
643.1
123.5
0.0
367.9
1599.3
131.5
342.0
49.7
292.3
1125.8
0.0
77.7
559.3
100.9
0.0
388.0
1137.4
58.4
401.3
34.5
366.8
677.6
0.0
60.8
293.1
62.1
0.0
261.7
1081.0
73.6
387.5
34.8
352.8
619.8
132.5
74.0
126.4
64.0
0.0
222.9
1028.0
82.0
378.3
33.4
345.0
567.7
135.8
63.7
112.2
63.1
0.0
193.0
1050.6
97.9
378.0
29.4
348.6
574.6
129.2
64.4
119.4
56.8
0.0
204.8
1057.5
82.9
398.6
30.6
368.0
575.9
112.9
64.7
120.2
63.8
0.0
214.3
1131.2
110.5
428.2
35.1
393.2
592.5
109.2
73.6
128.3
65.4
0.0
216.0
1081.6
106.9
417.2
41.4
375.8
557.5
109.0
76.9
116.2
61.0
0.0
194.4
2
3
4
5
6
7
8
9
10
11
12
13
4.1
3.3
0.8
0.5
0.0
0.5
0.5
0.0
0.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14
15
16
1644.2
1958.0
1788.6
1599.3
1137.4
1081.0
1028.0
1050.6
1057.5
1131.2
1081.6
17
18
19
20
21
22
23
24
25
26
Household sector
Nonfinancial corporate business
State and local governments
Rest of the world
Monetary authority
U.S.-chartered commercial banks (1)
Foreign banking offices in U.S. (1)
Savings institutions
Credit unions
98.4
111.0
184.8
239.6
0.0
0.0
0.0
0.0
0.8
117.5
122.7
202.4
286.3
0.0
0.0
0.0
0.0
1.0
107.3
69.5
191.1
278.1
0.0
0.0
0.0
0.0
0.4
6.0
57.3
127.6
232.9
0.0
15.7
0.0
0.0
0.0
34.6
56.9
74.1
191.5
0.0
0.0
0.0
0.0
0.0
44.6
58.2
68.7
194.1
0.0
0.0
0.0
0.0
0.0
54.2
64.9
56.8
187.4
0.0
0.0
0.0
0.0
0.0
63.0
73.7
50.8
192.6
0.0
0.0
0.0
0.0
0.0
63.4
72.7
46.1
192.4
0.0
0.0
0.0
0.0
0.0
67.9
77.3
35.3
200.6
0.0
0.0
0.0
0.0
0.0
64.9
77.0
24.6
194.4
0.0
0.0
0.0
0.0
0.0
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
15.8
24.4
31.5
35.2
492.2
97.1
13.8
60.2
239.3
16.4
28.7
31.7
42.8
608.3
114.5
32.4
64.3
289.1
13.3
41.7
26.9
38.4
674.6
114.1
27.7
87.1
118.4
19.1
38.3
37.2
25.9
618.5
51.6
6.8
65.7
296.8
9.8
49.8
26.7
24.0
510.5
80.2
9.7
41.5
28.0
11.1
35.7
21.7
24.1
445.6
77.4
8.6
38.5
52.7
10.4
39.3
18.2
22.7
382.9
55.9
10.4
33.1
91.9
11.8
46.0
17.1
22.3
386.4
63.3
8.6
34.2
80.7
7.9
40.9
15.0
22.4
394.2
66.3
9.9
36.2
90.1
8.5
33.5
14.8
23.5
398.1
144.0
9.5
39.6
78.7
8.0
24.6
14.5
23.5
361.1
144.9
9.2
42.2
92.7
27
28
29
30
31
32
33
34
35
90
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
4678.0
4861.7
5099.2
6338.2
7781.9
8259.6
8603.8
8993.8
9361.5
9621.4
9714.1
205.1
4472.9
202.4
4659.4
196.4
4902.8
194.0
6144.2
191.2
7590.7
190.2
8069.4
189.6
8414.2
188.7
8805.1
187.9
9173.6
186.8
9434.6
186.0
9528.1
2
3
4678.0
4861.7
5099.2
6338.2
7781.9
8259.6
8603.8
8993.8
9361.5
9621.4
9714.1
Household sector
Savings bonds
Other Treasury issues
464.3
205.1
259.2
384.1
202.4
181.7
255.6
196.4
59.2
246.1
194.0
52.2
802.1
191.2
610.9
964.1
190.2
773.9
1149.4
189.6
959.8
1168.1
188.7
979.4
1105.6
187.9
917.7
1009.1
186.8
822.4
835.8
186.0
649.8
5
6
7
8
9
10
52.1
56.2
481.4
45.5
56.3
526.9
38.3
59.3
534.1
30.5
51.8
485.5
39.1
47.8
505.6
45.2
47.0
506.1
47.5
46.3
511.6
48.6
45.7
506.2
39.5
45.4
512.9
38.9
45.2
500.8
46.1
45.1
484.4
8
9
10
11
12
1984.4
744.2
2126.2
778.9
2376.4
740.6
3253.0
475.9
3671.4
776.6
3852.9
776.7
3966.7
777.0
4216.4
811.7
4385.3
1021.5
4422.3
1340.4
4437.8
1619.5
11
12
13
14
15
16
64.2
27.8
1.1
3.9
61.9
26.8
2.5
3.7
73.0
30.4
7.1
1.8
53.4
35.5
3.1
1.2
117.7
61.4
5.8
0.5
181.6
63.1
5.8
0.9
181.2
58.7
5.0
1.3
220.2
73.4
17.2
1.1
211.6
66.2
19.6
1.1
210.0
74.8
16.1
1.1
177.7
72.7
9.0
1.6
13
14
15
16
17
18
Savings institutions
Credit unions
12.3
7.7
12.5
7.4
7.0
10.4
3.0
8.8
6.8
14.2
7.1
15.9
6.7
17.2
6.0
10.8
5.9
18.4
6.0
20.1
5.6
18.0
17
18
19
20
21
22
23
106.9
95.4
116.5
153.8
68.4
110.0
87.9
130.8
156.2
76.7
71.3
70.6
169.5
141.6
88.0
65.6
105.7
184.9
146.4
112.3
88.5
133.5
310.7
174.5
119.1
87.1
138.6
341.6
179.1
120.6
87.7
144.2
407.4
182.0
124.5
90.4
150.2
466.9
185.5
128.2
91.7
156.6
486.7
185.6
129.2
93.3
155.5
500.0
187.9
132.9
92.0
158.1
519.8
186.0
136.3
19
20
21
22
23
24
25
26
27
28
29
30
88.6
155.7
7.1
9.7
13.1
27.7
-64.6
82.7
160.7
7.4
13.1
14.2
56.4
-67.0
178.1
179.2
5.6
19.7
15.5
85.8
-60.0
577.7
187.9
3.2
27.0
16.8
72.2
190.6
406.4
255.5
4.3
41.7
21.9
53.9
123.0
371.5
269.9
5.0
46.3
60.1
49.7
123.6
348.9
278.3
4.8
51.9
72.2
46.2
87.1
310.3
294.3
5.0
51.7
69.5
42.6
73.8
335.4
297.4
5.1
51.0
55.2
40.1
94.5
337.7
298.2
5.2
52.8
58.5
35.9
78.6
341.5
306.8
5.2
56.7
63.3
32.6
62.5
24
25
26
27
28
29
30
4701.9
4885.3
5122.3
6361.5
7805.4
8283.2
8627.7
9017.8
9385.6
9645.9
9738.6
31
2
3
4
5
6
7
Total liabilities
2006
Savings bonds
Other Treasury issues
Total assets
Memo:
31
(1) Total Treasury securities (table L.209, line 1) plus budget agency securities (table L.210, line 2) and federal mortgage debt (table L.217, line 12).
91
1
2
3
4
5
6
7
8
Total liabilities
Budget agencies
Government-sponsored enterprises
Agency- and GSE-backed mortgage pools
Total assets
Household sector
Nonfinancial corporate business
State and local governments
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
6164.5
6492.4
7397.7
8166.7
8106.8
7657.0
7661.4
7618.0
7598.2
7648.7
7577.8
23.8
2592.2
3548.5
23.5
2627.8
3841.1
23.1
2910.2
4464.4
23.3
3181.9
4961.4
23.5
2706.6
5376.7
23.6
6653.3
980.2
23.9
6591.1
1046.5
24.0
6498.1
1096.0
24.2
6434.5
1139.5
24.5
6437.3
1187.0
24.5
6317.3
1236.0
2
3
4
6164.5
6492.4
7397.7
8166.7
8106.8
7657.0
7661.4
7618.0
7598.2
7648.7
7577.8
496.8
17.4
401.6
405.6
15.2
439.9
668.9
12.8
458.7
712.1
10.2
451.1
114.3
13.0
436.1
92.5
15.1
441.1
133.3
15.8
432.1
164.0
16.2
435.8
205.5
13.2
442.3
295.1
13.0
435.5
276.2
15.4
428.9
6
7
8
0.0
1012.9
0.0
0.0
1263.6
0.0
0.0
1582.4
0.0
54.4
1406.9
19.7
196.4
1154.8
1068.3
186.4
1116.5
1237.7
175.3
1128.0
1282.9
164.4
1096.1
1232.6
149.2
1077.3
1139.6
138.4
1054.6
1069.7
103.7
1029.6
1025.6
9
10
11
9
10
11
Federal government
Rest of the world
Monetary authority
12
13
14
15
992.7
50.9
11.2
34.8
1040.3
55.1
11.2
29.0
928.9
57.1
9.9
26.3
1068.7
50.5
25.8
24.4
1224.0
32.1
24.3
20.5
1219.3
31.4
22.6
18.4
1213.1
30.4
22.1
16.2
1259.8
30.2
30.1
13.0
1310.8
27.3
21.1
12.8
1341.9
29.6
22.2
6.9
1340.0
29.4
31.5
6.0
12
13
14
15
16
17
Savings institutions
Credit unions
192.3
86.4
177.0
72.5
177.4
68.4
173.8
82.9
193.4
110.8
202.6
123.5
199.8
133.6
203.8
136.3
216.4
145.6
219.9
160.6
219.6
164.2
16
17
18
19
20
21
22
117.9
368.5
252.0
258.4
4.6
122.0
377.4
268.6
307.8
4.7
125.8
382.9
296.8
331.1
5.0
114.3
366.2
318.1
337.5
5.1
116.2
371.9
269.1
306.9
5.6
116.1
372.8
259.6
301.0
5.8
116.0
373.8
210.9
292.3
6.0
115.9
374.8
170.2
285.1
6.6
115.8
376.0
170.9
285.2
6.3
116.2
386.1
165.3
288.7
6.2
115.7
389.7
159.9
285.8
6.5
18
19
20
21
22
23
24
25
160.1
483.4
751.1
131.4
499.1
714.0
235.9
565.4
702.9
756.2
592.7
910.0
543.0
639.1
924.5
465.5
684.3
417.0
450.4
710.7
387.7
415.3
760.8
375.1
402.8
791.1
377.0
373.4
793.4
373.9
359.4
820.6
368.2
23
24
25
26
27
28
ABS issuers
REITs
Brokers and dealers
329.9
40.6
101.0
354.6
65.4
138.0
382.1
88.9
290.2
354.0
89.6
242.6
126.4
105.1
110.9
91.2
109.1
127.5
54.4
114.7
161.9
29.9
128.7
173.5
18.8
143.3
149.8
14.2
190.6
153.2
10.4
216.8
174.7
26
27
28
(1) Agency- and GSE-backed securities include: issues of federal budget agencies (line 2) such as those for the TVA; issues of government sponsored enterprises (line 3) such as Fannie Mae and FHLB;
and agency- and GSE-backed mortgage pool securities issued by GNMA, Fannie Mac, Freddie Mac, and the Farmers Home Administration (line 4). Only the budget agency issues are considered
officially to be part of the total debt of the federal government, which is shown in table L.209, line 31.
92
2006
2007
2008
2009
2010
Q1
Total liabilities
2
3
4
5
6
Total assets
Q2
2011
Q3
Q4
Q1
Q2
2225.8
2403.2
2618.8
2680.2
2809.5
2843.1
2842.3
2859.3
2928.0
2907.6
2886.0
1843.9
105.9
1737.9
1996.9
102.8
1894.2
2187.3
120.1
2067.2
2237.9
132.6
2105.3
2346.8
135.6
2211.2
2378.0
134.8
2243.3
2375.7
119.6
2256.0
2390.8
130.5
2260.3
2452.8
150.0
2302.8
2432.8
147.7
2285.0
2410.9
127.1
2283.9
2
3
4
205.2
176.8
224.1
182.2
241.2
190.3
249.3
193.0
264.1
198.5
266.0
199.0
266.9
199.8
266.1
202.4
268.1
207.1
268.1
206.8
268.7
206.4
5
6
2225.8
2403.2
2618.8
2680.2
2809.5
2843.1
2842.3
2859.3
2928.0
2907.6
2886.0
8
9
10
11
12
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
State and local governments
Rest of the world
820.9
32.1
4.4
5.0
29.0
872.0
28.1
5.8
5.5
34.4
896.0
29.2
5.3
5.7
45.1
903.8
26.2
4.9
5.6
50.5
1010.2
27.3
4.5
5.9
57.0
1045.0
23.3
4.5
6.1
61.0
1048.6
20.3
4.4
6.0
65.0
1043.8
21.5
4.3
6.1
69.0
1090.3
21.0
4.3
6.3
73.0
1088.6
20.4
4.3
6.2
75.2
1066.2
19.8
4.3
6.2
77.2
8
9
10
11
12
13
14
15
16
157.2
0.0
0.5
9.0
178.9
0.0
1.3
11.2
190.9
0.0
2.0
11.0
214.1
0.0
2.5
7.8
215.1
0.0
3.5
9.2
216.2
0.0
3.1
9.6
218.4
0.0
2.0
10.1
226.4
0.0
2.7
10.2
243.5
0.0
2.5
11.1
249.0
0.0
2.8
10.9
256.3
0.0
2.5
11.1
13
14
15
16
17
18
19
313.2
32.5
1.7
335.2
36.6
3.3
371.3
41.4
2.4
381.9
47.1
1.4
369.4
73.1
1.5
364.0
81.3
1.5
358.7
90.5
1.5
353.5
100.8
1.6
348.4
112.3
1.6
349.7
115.1
1.6
348.2
116.1
1.5
17
18
19
20
21
22
23
24
25
336.8
311.7
89.4
0.0
39.7
42.9
370.3
344.4
89.4
0.0
36.1
50.9
471.0
372.2
91.3
0.6
33.3
50.1
494.6
389.6
77.9
2.3
31.3
38.7
401.3
480.2
80.9
5.9
29.1
35.4
370.0
501.5
81.1
6.5
28.0
40.3
352.0
514.2
81.3
7.3
27.2
35.0
331.6
532.8
81.7
7.8
26.2
39.2
334.4
526.6
80.3
7.6
24.9
40.0
320.7
515.1
79.6
7.5
23.8
37.0
305.8
520.0
79.6
7.7
22.9
40.6
20
21
22
23
24
25
93
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
8693.8
9981.8
11435.1
11012.5
11508.4
11419.7
11318.3
11402.7
11472.5
11462.6
11467.1
2
3
3031.1
1011.6
3246.7
1275.5
3557.9
1587.1
3762.5
1237.3
4139.7
1570.3
4247.8
1606.1
4305.7
1606.0
4433.4
1628.4
4560.3
1737.3
4658.3
1748.3
4770.1
1751.7
2
3
Financial sectors
4651.1
5459.6
6290.1
6012.8
5798.4
5565.8
5406.6
5341.0
5175.0
5056.0
4945.3
121.7
372.4
8.7
149.2
421.5
10.7
174.4
516.0
10.4
182.4
638.9
2.4
174.1
1028.7
2.3
417.3
996.7
3.2
415.0
977.3
3.0
421.7
1027.8
2.8
434.1
982.2
2.7
431.3
984.4
2.2
430.5
934.4
2.2
5
6
7
2717.5
806.5
216.7
62.4
345.3
3362.1
849.7
230.6
68.8
367.0
3900.7
974.1
231.3
64.8
418.5
3576.6
924.5
171.0
97.1
419.9
3075.4
837.5
129.8
92.9
457.8
2598.4
858.2
132.9
92.3
466.8
2477.4
834.6
131.8
100.9
466.6
2350.7
823.0
139.1
96.1
479.8
2223.3
818.7
129.7
129.7
454.6
2117.1
796.0
132.3
128.2
464.5
2048.9
781.0
147.2
110.1
491.1
8
9
10
11
12
8693.8
9981.8
11435.1
11012.5
11508.4
11419.7
11318.3
11402.7
11472.5
11462.6
11467.1
13
1298.7
127.2
0.0
1762.9
1552.8
139.4
0.0
2320.5
2017.2
145.3
0.0
2719.1
1955.0
142.9
0.0
2354.0
2167.2
150.9
0.6
2467.0
2057.6
154.0
0.6
2441.9
1934.9
152.7
0.7
2415.7
1826.5
155.5
0.8
2423.3
1846.5
159.1
0.9
2487.4
1795.9
158.6
0.9
2479.8
1778.3
158.1
0.9
2461.9
14
15
16
17
411.6
262.8
11.8
0.8
80.2
23.5
470.7
292.5
16.7
0.4
92.7
30.6
572.4
369.5
35.9
0.5
142.2
34.6
542.0
401.6
35.8
0.5
108.5
25.7
582.6
244.9
31.1
2.0
84.5
18.6
523.2
236.6
33.6
1.4
81.1
18.5
499.5
252.4
17.4
0.5
80.9
18.4
499.3
362.5
42.2
0.5
76.1
11.5
474.9
233.9
38.3
0.6
73.9
0.0
461.1
220.6
40.5
5.9
70.9
0.0
456.1
227.0
40.6
5.2
68.9
0.0
18
19
20
21
22
23
262.8
1824.8
290.0
227.9
2.9
277.0
1819.5
317.6
283.4
2.9
282.9
1862.6
357.4
297.0
3.0
267.5
1817.0
400.1
312.9
2.9
298.3
1914.7
442.9
308.6
3.0
304.2
1949.9
452.5
308.7
3.0
310.2
1975.3
462.1
311.5
3.1
316.4
2001.3
469.2
311.9
3.5
322.6
2030.2
483.5
312.4
3.2
323.8
2062.5
496.3
314.1
3.1
322.5
2083.1
504.1
311.3
3.2
24
25
26
27
28
5
6
7
8
9
10
11
12
13
Total liabilities
2006
14
15
16
17
Household sector
State and local governments
Federal government
Rest of the world (2)
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
263.2
662.7
69.3
5.3
368.3
767.0
75.1
7.6
376.8
889.9
74.0
13.8
228.0
959.9
48.7
27.7
169.9
1106.1
54.0
55.3
176.0
1166.8
55.6
60.4
169.1
1190.1
53.6
65.5
159.5
1234.5
55.3
73.9
154.2
1275.4
58.1
74.0
153.7
1323.5
60.7
79.8
153.2
1377.3
60.1
86.5
29
30
31
32
33
34
35
36
37
Government-sponsored enterprises
Finance companies
REITs
Brokers and dealers
Funding corporations
465.7
203.5
53.0
315.7
67.5
481.7
184.8
64.6
355.5
60.4
464.4
189.4
34.4
382.8
170.0
386.6
192.4
11.7
123.8
667.3
310.8
198.6
15.5
171.3
710.2
324.8
185.6
17.5
154.8
711.4
313.0
188.7
18.1
154.6
730.4
308.3
181.6
20.1
164.3
704.9
293.9
179.0
20.8
189.5
760.1
284.7
184.1
23.4
202.5
716.5
270.0
185.1
25.1
188.3
700.4
33
34
35
36
37
94
2006
2007
2008
2009
2010
Q1
3
4
2011
Q3
Q4
Q1
Q2
20636.1
24339.3
25580.9
15640.5
20123.2
21016.9
18738.2
21071.6
23247.0
24544.5
24404.8
12686.6
14602.3
15730.7
10016.6
12494.7
12924.9
11497.7
12913.7
14429.6
15302.6
15211.2
3317.7
4631.9
4329.0
5408.0
5248.0
4602.2
2748.4
2875.4
3995.3
3633.2
4103.8
3988.2
3624.9
3615.6
4261.3
3896.6
4485.6
4331.8
4673.4
4568.5
4660.0
4533.6
3
4
20636.1
24339.3
25580.9
15640.5
20123.2
21016.9
18738.2
21071.6
23247.0
24544.5
24404.8
Household sector
State and local governments
Federal government
Rest of the world (3)
8093.6
96.8
0.0
2039.1
9644.6
106.0
0.0
2448.1
9633.2
111.6
0.0
2812.2
5742.7
86.2
188.7
1806.6
7365.9
122.3
67.4
2515.7
7599.7
117.2
48.0
2731.5
6848.4
108.7
45.1
2420.2
7759.1
110.8
44.1
2769.9
8532.6
113.6
40.9
3060.3
8991.5
113.2
55.0
3263.6
8946.3
112.8
60.0
3281.8
6
7
8
9
10
11
12
13
14
15
16
17
18
Monetary authority
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Savings institutions
Property-casualty insurance companies
Life insurance companies
Private pension funds
State and local govt. retirement funds
Federal government retirement funds
0.0
24.1
0.0
26.2
199.5
1161.8
2441.7
1715.8
112.6
0.0
35.3
0.0
24.9
227.0
1364.8
2724.8
1926.1
138.1
0.0
41.5
0.0
25.3
236.2
1464.6
2673.3
2013.7
149.1
0.0
6.7
0.0
22.7
193.3
1001.7
1599.7
1237.9
85.6
25.1
30.3
0.0
22.2
219.8
1208.5
1835.7
1549.8
119.4
25.4
34.7
0.0
21.8
216.7
1275.8
1918.2
1636.0
127.8
25.7
21.8
0.0
21.7
193.4
1169.4
1673.9
1450.8
112.6
26.1
29.5
0.0
19.5
204.8
1286.6
1832.6
1604.6
125.7
26.4
38.2
0.1
19.7
219.2
1402.6
2012.3
1782.5
143.7
0.0
42.0
0.0
21.9
222.7
1494.6
2100.0
1861.9
152.1
0.0
45.1
0.0
21.8
220.2
1490.5
2063.3
1847.2
152.9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
Mutual funds
Closed-end funds
Exchange-traded funds
Brokers and dealers
Funding corporations
4175.7
105.0
285.8
158.3
0.0
4989.6
121.5
402.0
186.4
0.0
5476.9
144.9
573.7
224.8
0.0
3014.1
71.3
473.9
109.2
0.0
4136.2
85.7
669.9
124.2
25.1
4351.8
87.3
687.2
112.4
25.4
3799.5
80.2
642.5
98.4
25.7
4299.9
90.2
741.5
100.6
26.1
4762.7
94.8
853.9
117.2
26.4
5087.0
98.5
908.9
131.7
0.0
5014.3
98.7
919.3
130.5
0.0
19
20
21
22
23
16519.4
19013.2
19086.6
12014.9
14950.7
15727.6
14029.5
15598.1
17392.0
18445.4
18309.1
24
6
7
8
9
Q2
Memo:
24
6048.9
7068.3
7829.0
5435.3
6961.6
7295.0
6764.2
7401.8
7934.5
8471.9
8506.2
6048.9
7068.3
7829.0
5435.3
6961.6
7295.0
6764.2
7401.8
7934.5
8471.9
8506.2
3669.1
140.0
29.6
242.0
4188.1
180.7
32.5
316.8
4596.8
191.1
33.8
373.5
3325.9
125.8
33.3
256.2
4177.2
190.2
35.1
321.7
4359.0
199.2
35.9
337.1
4055.3
188.1
30.6
312.5
4412.8
206.6
31.2
342.0
4717.7
222.9
32.1
366.6
5091.6
234.8
31.9
391.5
5108.7
236.5
31.8
393.0
3
4
5
6
17.4
2.2
24.5
2.1
29.6
2.1
19.6
2.0
46.1
1.3
43.2
1.6
38.7
1.6
41.2
1.6
45.0
1.5
47.1
1.7
45.0
1.8
7
8
5.7
109.0
1585.4
248.4
6.9
148.8
1880.4
287.5
6.8
188.4
2110.6
296.4
4.4
121.0
1366.0
181.1
5.3
140.8
1817.3
226.7
5.4
144.8
1929.6
239.3
5.0
134.3
1786.0
212.2
5.4
144.1
1982.2
234.8
5.7
155.7
2126.6
260.8
5.8
158.7
2236.5
272.4
5.8
158.5
2254.9
270.2
9
10
11
12
3
4
5
6
Household sector
Nonfinancial corporate business
State and local governments
Rest of the world
7
8
9
10
11
12
(1) Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities.
95
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
1577.9
1705.2
2027.3
2721.1
1921.8
1917.0
1881.3
1855.7
1874.1
1872.3
1902.7
1309.4
1499.0
1750.2
1947.9
1650.3
1671.1
1650.6
1655.6
1692.8
1703.6
1754.7
36.4
508.7
629.9
49.9
86.4
518.3
742.8
53.2
99.7
609.9
882.3
55.5
117.7
663.6
1000.0
58.7
147.8
542.6
804.6
58.5
226.4
539.0
753.9
54.6
237.5
525.2
729.9
57.4
256.3
519.2
714.4
58.1
263.2
528.8
727.4
58.3
247.9
538.3
736.4
53.9
268.5
548.9
750.3
56.5
3
4
5
6
84.4
2.6
18.1
63.7
98.3
1.9
21.9
74.4
102.8
1.9
30.2
70.8
107.9
2.6
33.0
72.4
96.8
3.2
27.9
65.8
97.2
3.0
30.4
63.8
100.6
3.3
33.1
64.3
107.7
3.5
34.1
70.0
115.1
4.3
39.7
71.2
127.1
4.2
45.7
77.1
130.5
3.2
49.1
78.2
7
8
9
10
268.6
206.2
277.1
773.2
271.5
246.0
230.7
200.1
181.3
168.7
148.0
11
93.1
142.1
33.3
0.0
0.0
48.6
129.2
28.4
0.0
0.0
62.0
182.0
33.2
0.0
0.0
75.0
174.9
32.8
45.5
444.9
11.0
144.5
20.7
0.0
95.3
11.3
125.9
18.5
0.0
90.2
8.8
120.0
17.0
0.0
85.0
10.9
95.0
17.9
0.0
76.3
9.8
79.6
18.5
0.0
73.4
11.2
88.2
19.3
0.0
49.9
11.5
75.2
18.9
0.0
42.5
12
13
14
15
16
1577.9
1705.2
2027.3
2721.1
1921.8
1917.0
1881.3
1855.7
1874.1
1872.3
1902.7
17
0.0
1249.3
294.7
8.1
25.9
0.0
1312.2
361.8
5.6
25.6
0.0
1532.9
466.8
6.3
21.4
490.4
1670.8
531.9
8.2
19.7
142.8
1338.4
406.5
14.6
19.4
137.4
1340.2
403.9
17.1
18.4
127.5
1332.3
387.3
18.5
15.7
106.0
1328.6
386.7
18.6
15.9
98.1
1350.7
390.4
18.9
16.1
69.1
1354.6
405.7
26.9
16.0
55.3
1390.8
416.7
24.2
15.8
18
19
20
21
22
(1) Excludes bank lending in the form of open market paper, mortgages, consumer credit, and security credit which are shown on other instrument tables.
(2) Loans from Federal Reserve banks to households, rest of the world, broker and dealers, and funding corporations. See loan details on table L.109.
96
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
1901.2
2071.6
2605.3
2711.7
2275.6
2146.9
2098.6
2029.7
1950.6
1887.5
1858.9
2
3
4
5
6
7
8
9
10
11
106.7
11.5
9.2
37.9
3.8
10.6
33.7
0.0
0.0
0.0
107.3
12.9
10.4
42.7
3.7
11.2
26.4
0.0
0.0
0.0
105.2
12.5
10.2
43.8
3.7
11.9
23.1
0.0
0.0
0.0
111.3
12.8
14.5
46.0
3.7
12.7
21.6
0.0
0.0
0.0
177.4
12.6
73.9
49.2
4.2
13.5
21.9
0.0
0.0
2.0
180.9
12.6
73.6
50.0
4.3
13.7
22.2
0.0
0.0
4.7
180.5
12.3
69.9
50.3
4.5
13.8
22.0
0.0
0.0
7.8
181.5
12.3
70.7
49.7
4.6
13.9
22.0
0.0
0.0
8.3
180.9
11.6
69.5
49.5
4.6
14.4
22.1
0.0
0.0
9.2
183.1
11.6
70.8
50.0
4.6
14.5
22.2
0.0
0.0
9.3
180.2
11.4
66.7
51.0
4.9
14.7
21.9
0.0
0.0
9.7
2
3
4
5
6
7
8
9
10
11
12
13
162.5
162.5
168.8
168.8
271.5
271.5
207.3
207.3
182.8
182.8
185.9
185.9
198.0
198.0
163.9
163.9
160.4
160.4
162.3
162.3
181.7
181.7
12
13
14
15
16
17
3.3
0.8
3.8
0.2
0.0
0.4
0.3
0.2
0.0
0.5
0.2
0.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14
15
16
17
18
19
20
61.5
30.7
30.7
67.5
33.7
33.7
73.7
36.9
36.9
80.1
40.0
40.0
65.6
32.8
32.8
65.3
32.6
32.6
64.4
32.2
32.2
71.1
35.6
35.6
72.0
36.0
36.0
72.2
36.1
36.1
65.8
32.9
32.9
18
19
20
21
22
23
25.9
13.0
13.0
26.8
13.4
13.4
26.9
13.4
13.4
29.6
14.8
14.8
32.3
16.2
16.2
31.3
15.6
15.6
32.5
16.3
16.3
33.2
16.6
16.6
33.1
16.5
16.5
31.5
15.8
15.8
33.0
16.5
16.5
21
22
23
24
25
26
107.6
0.7
106.9
110.9
0.6
110.2
114.5
0.6
113.9
120.4
0.6
119.8
121.1
0.5
120.6
121.7
0.5
121.2
122.4
0.5
121.9
123.5
0.5
123.0
124.5
0.5
124.0
124.8
0.5
124.3
125.5
0.5
125.0
24
25
26
27
28
29
30
31
32
33
34
671.8
0.0
20.0
31.6
268.5
325.5
14.7
11.5
704.9
0.0
24.2
39.3
348.5
259.8
18.9
14.2
942.6
0.0
28.5
47.0
455.2
350.9
32.3
28.7
980.7
0.0
53.4
26.9
526.3
278.7
40.6
54.9
695.9
0.0
56.4
23.6
402.0
139.1
26.5
48.3
634.5
0.0
54.3
23.4
357.0
128.8
25.4
45.6
599.1
0.0
55.4
21.2
327.6
124.4
25.0
45.6
561.6
0.0
56.9
25.0
289.0
120.2
25.2
45.3
551.3
0.0
57.7
29.6
277.9
114.9
26.1
45.1
504.8
0.0
46.4
25.2
256.4
107.6
23.7
45.5
487.4
0.0
47.6
24.6
243.6
102.5
22.8
46.2
27
28
29
30
31
32
33
34
35
36
93.9
93.9
97.7
97.7
93.7
93.7
78.1
78.1
54.4
54.4
37.7
37.7
37.2
37.2
40.6
40.6
37.2
37.2
33.4
33.4
33.1
33.1
35
36
37
38
39
479.2
431.3
47.9
498.0
448.2
49.8
523.0
470.7
52.3
539.9
485.9
54.0
448.9
404.0
44.9
447.5
402.8
44.8
439.2
395.3
43.9
445.7
401.2
44.6
441.0
396.9
44.1
439.7
395.8
44.0
429.1
386.2
42.9
37
38
39
40
41
42
43
44
45
46
188.1
8.7
15.9
36.5
94.5
22.0
10.6
289.2
9.1
22.4
46.3
155.7
41.7
14.1
453.8
17.6
31.9
82.4
248.3
52.8
20.8
564.3
29.7
46.3
94.8
301.7
55.9
35.9
497.2
24.5
32.9
96.1
274.3
43.2
26.1
442.0
29.6
21.7
85.0
221.3
60.1
24.2
425.2
29.6
20.8
85.2
208.3
57.4
23.8
408.5
29.7
20.0
85.4
195.4
54.8
23.4
350.2
26.2
16.7
74.6
163.8
47.4
21.4
335.7
25.2
15.4
86.7
144.1
45.9
18.3
323.2
24.4
14.3
97.2
127.0
44.6
15.5
40
41
42
43
44
45
46
(1) The Student Loan Marketing Association (Sallie Mae) was included until it was fully privatized in 2004:Q4.
(2) Syndicated loans from domestic entities, excluding banks and finance companies which are included elsewhere.
97
1
2
3
4
5
6
Total mortgages
Home
Multifamily residential
Commercial
Farm
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
12074.7
13465.1
14517.3
14610.1
14326.7
14149.9
14035.1
13913.6
13817.4
13711.5
13642.6
9386.6
666.8
1916.5
104.8
10458.2
707.5
2191.4
108.0
11169.4
786.9
2448.3
112.7
11068.2
840.3
2567.0
134.7
10867.7
849.3
2478.4
131.3
10727.9
843.4
2446.1
132.5
10661.3
839.9
2400.1
133.8
10582.9
840.9
2354.8
135.0
10524.0
839.4
2317.8
136.3
10449.7
838.9
2287.8
135.1
10395.5
839.9
2273.3
133.9
2
3
4
5
12074.7
13465.1
14517.3
14610.1
14326.7
14149.9
14035.1
13913.6
13817.4
13711.5
13642.6
Household sector
9083.8
10094.1
10784.4
10748.3
10592.6
10464.4
10408.1
10334.0
10277.1
10209.2
10160.8
8
9
10
11
Nonfinancial business
Corporate
Nonfarm noncorporate
Farm
2845.5
733.2
2007.5
104.8
3219.0
822.1
2288.9
108.0
3576.2
870.4
2593.1
112.7
3698.3
799.6
2764.0
134.7
3567.2
767.1
2668.8
131.3
3518.4
752.6
2633.3
132.5
3459.5
732.1
2593.6
133.8
3411.2
712.7
2563.5
135.0
3366.5
686.9
2543.3
136.3
3325.7
662.6
2528.0
135.1
3300.6
652.6
2514.1
133.9
8
9
10
11
12
13
Federal government
REITs
0.0
145.5
0.0
152.1
0.0
156.7
0.0
163.5
0.0
166.9
0.0
167.1
0.0
167.6
0.0
168.3
0.0
173.8
0.0
176.6
0.0
181.2
12
13
12074.7
13465.1
14517.3
14610.1
14326.7
14149.9
14035.1
13913.6
13817.4
13711.5
13642.6
14
14
Total liabilities
2006
Total assets
15
16
17
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
139.4
68.3
36.2
122.1
59.8
34.6
109.8
41.4
42.1
111.2
33.6
39.1
101.5
30.3
36.1
99.9
29.5
35.5
96.5
28.7
35.0
93.5
27.8
34.5
90.2
27.0
34.3
87.6
26.2
34.1
84.3
25.4
34.0
15
16
17
18
19
151.9
76.6
166.4
80.3
172.8
82.4
169.7
95.8
179.0
108.4
182.8
107.1
181.2
108.4
181.7
106.6
181.8
106.6
182.4
107.8
181.9
109.3
18
19
20
21
22
23
24
2902.1
20.8
35.1
1152.7
219.7
3338.9
24.9
39.2
1076.8
249.7
3564.6
39.0
40.8
1094.0
281.5
3754.7
44.2
42.6
860.6
314.7
3738.6
37.8
42.3
633.3
317.9
3681.9
37.9
41.6
629.3
320.1
3634.1
36.2
36.5
619.3
322.6
3603.0
35.3
36.1
617.8
324.4
3580.1
35.4
35.8
614.8
320.8
3482.3
33.8
34.8
600.2
323.5
3455.0
33.0
33.9
590.8
324.3
20
21
22
23
24
25
26
27
28
2.7
285.5
9.8
16.4
3.5
303.8
9.5
14.4
4.8
326.2
10.2
9.7
5.0
342.4
11.1
9.4
4.4
326.1
13.6
9.3
4.3
321.4
14.6
9.4
4.2
317.9
15.7
9.3
4.2
318.2
15.2
9.4
4.1
317.5
15.0
9.4
4.1
318.4
14.7
9.2
4.3
323.1
14.5
9.2
25
26
27
28
29
30
31
588.8
3548.5
2132.2
607.2
3841.1
2762.1
643.1
4464.4
2935.6
705.3
4961.4
2585.2
707.7
5376.7
2218.0
5104.4
980.2
2116.9
5084.4
1046.5
2042.4
5035.8
1096.0
1968.9
5021.0
1139.5
1898.1
5053.1
1187.0
1839.9
5016.7
1236.0
1790.0
29
30
31
32
33
Finance companies
REITs
541.4
146.7
594.4
136.3
531.9
123.1
447.9
76.3
397.4
48.3
386.9
46.4
371.1
45.0
361.2
43.9
344.2
41.9
331.0
41.2
319.5
57.3
32
33
(1) FHLB loans to savings institutions are included in other loans and advances.
98
1
2
3
4
5
6
7
8
Total liabilities
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
Total assets
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
9
10
11
12
13
14
15
16
17
18
19
20
21
Government-sponsored enterprises
Agency- and GSE-backed mortgage pools
ABS issuers
22
23
Finance companies
REITs
24
25
26
27
28
29
30
Memo:
Home equity loans included above (2)
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Savings institutions
Credit unions
ABS issuers
Finance companies
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
9386.6
10458.2
11169.4
11068.2
10867.7
10727.9
10661.3
10582.9
10524.0
10449.7
10395.5
8878.5
31.1
477.0
9867.7
39.4
551.2
10542.1
42.2
585.1
10494.5
32.7
540.9
10347.9
20.3
499.5
10223.0
18.4
486.5
10171.2
15.9
474.2
10101.4
14.8
466.7
10048.4
13.6
462.1
9982.0
12.4
455.3
9934.9
11.4
449.2
2
3
4
9386.6
10458.2
11169.4
11068.2
10867.7
10727.9
10661.3
10582.9
10524.0
10449.7
10395.5
117.9
40.9
13.3
102.9
35.9
12.7
90.8
25.0
15.4
91.2
20.2
14.3
83.2
18.2
13.2
81.2
17.7
13.0
79.2
17.2
12.8
77.2
16.7
12.6
75.2
16.2
12.5
73.2
15.9
12.5
71.2
15.5
12.5
6
7
8
77.5
13.2
84.9
13.3
88.5
13.7
87.0
16.4
91.9
22.1
93.8
23.2
93.0
23.9
93.0
23.6
92.7
23.9
93.0
24.3
92.7
24.9
9
10
1775.8
0.0
16.3
953.8
219.7
2064.9
0.0
17.2
867.8
249.7
2189.0
0.0
21.5
879.0
281.5
2217.3
7.0
22.9
666.3
314.7
2238.0
0.9
22.6
448.6
317.9
2198.8
1.1
22.3
444.5
320.1
2175.6
1.1
20.8
438.7
322.6
2173.2
1.1
20.5
437.0
324.4
2183.6
1.1
20.1
430.5
320.8
2108.7
1.1
18.8
419.3
323.5
2097.3
1.1
18.2
412.9
324.3
11
12
13
14
15
7.5
1.4
5.9
10.3
1.3
5.2
9.4
1.2
3.5
8.6
1.3
3.4
6.4
2.0
3.3
5.6
2.1
3.4
5.6
2.1
3.4
5.8
2.1
3.4
6.2
2.1
3.4
6.3
2.1
3.3
6.7
2.0
3.3
16
17
18
453.9
3446.4
1625.6
457.6
3749.1
2142.9
447.9
4371.8
2178.0
456.6
4864.0
1867.3
445.4
5266.5
1547.2
4795.6
920.7
1457.0
4774.8
982.5
1395.9
4722.8
1028.5
1337.0
4701.5
1068.8
1276.1
4734.4
1112.5
1222.0
4699.8
1155.7
1173.5
19
20
21
489.8
127.9
538.1
104.2
472.7
80.7
375.4
34.3
327.7
12.6
317.0
11.0
303.3
8.9
295.3
8.7
280.6
8.9
270.0
9.0
261.4
22.6
22
23
915.1
549.0
0.0
151.6
75.9
40.6
98.0
1066.2
653.6
0.0
137.6
86.9
80.5
107.6
1130.9
692.3
0.0
180.5
94.1
69.5
94.5
1114.3
775.2
0.8
119.5
98.7
45.0
75.1
1032.1
761.5
0.3
80.0
94.6
30.3
65.5
1013.3
751.2
0.3
78.4
92.7
27.4
63.4
995.6
741.0
0.3
76.6
91.8
25.3
60.7
975.4
726.6
0.3
75.5
90.3
23.7
59.1
949.7
709.3
0.3
74.0
88.2
21.8
56.1
925.4
692.1
0.3
72.3
86.6
20.2
54.0
904.4
677.2
0.3
70.5
85.0
19.1
52.3
24
25
26
27
28
29
30
Total liabilities
666.8
707.5
786.9
840.3
849.3
843.4
839.9
840.9
839.4
838.9
839.9
34.4
607.6
36.5
645.9
38.3
725.8
39.7
775.5
40.9
781.5
41.4
774.9
41.2
771.7
40.7
772.6
40.3
771.4
39.7
772.1
40.1
772.6
2
3
0.0
24.8
0.0
25.1
0.0
22.7
0.0
25.1
0.0
26.8
0.0
27.1
0.0
27.1
0.0
27.7
0.0
27.7
0.0
27.1
0.0
27.2
4
5
666.8
707.5
786.9
840.3
849.3
843.4
839.9
840.9
839.4
838.9
839.9
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
0.0
1.1
12.3
0.0
0.9
11.7
0.0
0.6
14.3
0.0
0.5
13.3
0.0
0.5
12.3
0.0
0.5
12.1
0.0
0.4
11.9
0.0
0.4
11.7
0.0
0.4
11.7
0.0
0.2
11.6
0.0
0.1
11.6
7
8
9
10
11
60.8
14.9
66.6
14.8
69.4
14.4
68.3
14.5
72.0
14.7
73.6
14.5
72.9
14.5
73.2
14.3
73.2
14.4
73.6
14.3
73.4
14.1
10
11
12
13
14
138.7
0.0
98.4
157.6
0.0
95.8
168.4
0.0
92.7
210.8
4.3
65.2
207.1
4.0
59.9
205.6
4.0
60.3
203.2
4.0
58.7
200.5
3.8
59.5
193.7
3.5
61.2
190.3
3.5
61.2
189.3
3.2
61.0
12
13
14
15
16
17
42.4
2.1
4.9
46.1
2.0
4.3
51.8
2.1
2.9
51.8
2.4
2.8
48.5
2.7
2.8
47.9
3.0
2.8
47.4
3.3
2.8
47.4
3.2
2.8
47.2
3.1
2.8
47.4
3.1
2.8
48.1
2.9
2.8
15
16
17
18
19
20
Government-sponsored enterprises
Agency- and GSE-backed mortgage pools
ABS issuers
93.0
101.3
89.4
105.4
88.8
103.4
147.7
88.1
124.0
190.2
92.8
113.2
204.4
105.7
107.4
249.7
56.1
106.5
249.2
60.1
104.8
251.3
63.7
102.7
256.5
66.9
98.7
256.1
71.3
97.9
254.6
77.1
96.3
18
19
20
21
22
Finance companies
REITs
5.6
1.9
5.1
5.0
5.1
5.2
5.8
4.3
5.1
2.3
4.7
2.1
4.5
2.1
4.4
2.0
4.1
1.9
3.8
1.8
3.6
1.8
21
22
2
3
4
5
Federal government
REITs
6
7
8
9
Total assets
99
1
2
3
4
5
6
Total liabilities
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
REITs
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
1916.5
2191.4
2448.3
2567.0
2478.4
2446.1
2400.1
2354.8
2317.8
2287.8
2273.3
205.3
667.6
923.0
120.7
226.5
746.2
1091.8
127.0
242.2
789.9
1282.2
134.0
253.8
727.2
1447.6
138.4
244.7
705.9
1387.8
140.1
241.4
692.7
1371.9
140.0
236.9
675.0
1347.8
140.5
232.6
657.3
1324.2
140.7
228.8
633.1
1309.8
146.1
227.3
610.5
1300.6
149.5
225.8
601.1
1292.3
154.1
2
3
4
5
1916.5
2191.4
2448.3
2567.0
2478.4
2446.1
2400.1
2354.8
2317.8
2287.8
2273.3
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
14.9
26.3
9.9
17.0
23.0
9.5
19.1
15.8
11.5
20.0
13.0
10.7
19.2
11.7
9.9
18.8
11.4
9.7
18.2
11.0
9.6
17.5
10.7
9.5
16.7
10.4
9.4
15.8
10.1
9.4
14.8
9.8
9.3
7
8
9
10
11
12.2
45.2
13.3
48.9
13.9
51.0
13.7
61.4
14.4
67.8
14.7
65.4
14.6
66.0
14.9
64.5
15.2
64.1
15.1
64.9
15.1
66.0
10
11
12
13
14
15
949.8
20.8
18.8
100.0
1076.3
24.9
22.0
112.4
1165.3
39.0
19.3
121.5
1276.0
32.8
19.7
128.1
1243.5
32.9
19.6
123.9
1226.9
32.7
19.3
123.6
1204.3
31.1
15.7
121.1
1177.9
30.4
15.6
120.5
1151.0
30.8
15.7
122.2
1131.9
29.2
16.1
118.8
1117.4
28.7
15.7
116.1
12
13
14
15
16
17
18
19
2.7
224.3
6.3
5.6
3.5
235.4
6.2
4.9
4.8
252.2
6.8
3.3
5.0
267.1
7.4
3.2
4.4
257.7
8.9
3.2
4.3
254.6
9.5
3.2
4.2
251.8
10.3
3.2
4.2
252.0
9.9
3.2
4.1
251.3
9.7
3.2
4.1
252.1
9.5
3.1
4.3
255.8
9.5
3.1
16
17
18
19
20
21
0.0
417.1
0.0
515.8
0.0
633.6
0.0
604.7
0.0
563.3
0.0
553.5
0.0
541.8
0.0
529.2
0.0
523.3
0.0
520.0
0.0
520.2
20
21
22
23
Finance companies
REITs
46.0
16.8
51.1
27.1
54.0
37.3
66.6
37.7
64.6
33.4
65.2
33.3
63.3
34.0
61.6
33.2
59.5
31.2
57.2
30.5
54.5
33.0
22
23
7
8
9
Total assets
2006
104.8
108.0
112.7
134.7
131.3
132.5
133.8
135.0
136.3
135.1
133.9
Total assets
104.8
108.0
112.7
134.7
131.3
132.5
133.8
135.0
136.3
135.1
133.9
3
4
Household sector
Nonfarm noncorporate business
6.7
0.7
2.2
0.7
-0.0
0.8
0.0
0.8
-0.9
0.7
-0.1
0.7
-0.8
0.7
-1.3
0.7
-1.7
0.7
-1.4
0.7
-1.7
0.7
3
4
5
6
1.5
3.2
1.7
3.2
1.0
3.3
0.7
3.5
0.7
3.9
0.7
4.0
0.7
4.0
0.7
4.2
0.7
4.3
0.7
4.2
0.7
4.3
5
6
7
8
9
37.9
0.0
0.6
40.1
0.0
0.7
41.9
0.0
0.9
50.6
0.1
0.9
50.1
0.0
0.9
50.5
0.0
0.9
51.0
0.0
0.9
51.4
0.0
0.9
51.9
0.0
0.9
51.4
0.0
0.9
51.0
0.0
0.9
7
8
9
10
11
11.3
0.0
12.0
0.0
12.8
0.0
15.0
0.0
13.5
0.0
13.3
0.0
13.1
0.0
12.9
0.0
12.8
0.0
12.7
0.0
12.5
0.0
10
11
12
13
Government-sponsored enterprises
Agency- and GSE-backed mortgage pools
42.0
0.8
44.2
3.2
47.6
4.5
58.5
4.7
57.9
4.5
59.1
3.3
60.4
3.8
61.6
3.8
63.0
3.8
62.7
3.2
62.2
3.2
12
13
100
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
2320.6
2416.0
2555.3
2594.1
2478.9
2406.1
2387.5
2407.8
2434.7
2401.9
2423.5
Total assets
2320.6
2416.0
2555.3
2594.1
2478.9
2406.1
2387.5
2407.8
2434.7
2401.9
2423.5
3
4
5
59.6
0.0
89.8
57.6
0.0
91.7
58.6
0.0
98.4
59.8
0.0
111.0
57.2
0.0
186.0
53.5
0.0
209.8
52.8
0.0
222.6
52.4
0.0
280.3
56.0
0.0
316.4
52.8
0.0
355.2
53.1
0.0
370.1
3
4
5
6
7
8
707.0
109.1
228.6
741.2
95.5
234.5
804.1
90.8
235.7
878.6
86.3
236.2
855.3
77.5
237.2
1149.2
78.0
228.0
1133.7
80.6
225.8
1115.2
82.1
224.9
1098.7
86.8
226.5
1058.9
84.7
218.1
1072.3
87.4
220.9
6
7
8
9
10
11
Government-sponsored enterprises
ABS issuers
Finance companies
0.0
609.9
516.5
0.0
661.1
534.4
0.0
683.7
584.1
0.0
646.4
575.8
0.0
577.9
487.8
0.0
150.7
536.9
0.0
144.8
527.2
0.0
136.6
516.3
0.0
131.7
518.6
0.0
122.4
509.8
0.0
118.9
500.8
9
10
11
Household sector
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
Discrepancy
3003.6
3195.9
3398.0
3221.5
3157.5
3230.2
3299.5
3364.3
3380.6
3453.8
3517.4
186.3
199.9
214.5
230.2
241.2
246.3
251.3
254.9
259.3
262.5
265.9
1699.4
329.4
6.3
1813.0
349.4
-0.7
1898.9
378.7
-4.8
1669.0
366.8
17.7
1579.0
332.8
24.2
1624.9
326.4
28.2
1682.2
320.8
27.6
1732.3
315.6
22.9
1773.0
313.2
18.1
1811.2
311.4
26.9
1873.4
310.4
24.6
3
4
5
482.0
202.7
516.4
208.9
553.5
238.2
592.7
260.8
630.4
209.2
639.9
222.6
649.5
232.1
659.1
231.7
668.8
231.7
678.6
247.9
688.5
254.1
6
7
54.5
43.1
60.7
48.3
73.1
45.8
63.2
21.2
70.6
70.1
79.7
62.2
84.0
52.0
92.7
55.1
98.4
18.1
96.9
18.5
81.4
19.2
8
9
2993.6
3036.7
3285.2
3103.3
3052.5
3113.0
3211.5
3245.4
3192.3
3286.2
3388.0
10
2108.2
430.9
2090.0
470.9
2253.0
525.6
2081.1
522.7
2114.6
481.9
2171.9
474.2
2273.0
467.5
2311.4
461.3
2258.4
458.4
2350.8
456.2
2450.6
455.0
11
12
144.7
71.0
56.9
158.5
59.4
62.8
165.3
60.6
83.6
162.5
64.7
90.1
171.5
43.6
96.7
175.1
45.0
106.8
173.7
42.0
114.4
176.8
42.7
112.0
180.9
42.9
116.1
180.3
45.0
115.9
179.7
45.8
117.6
13
14
15
82.1
99.8
87.0
108.3
85.4
111.7
86.7
95.5
83.0
61.3
84.8
55.1
86.7
54.1
87.1
54.2
83.8
51.8
84.4
53.6
88.2
51.1
16
17
10.0
159.2
112.8
118.2
105.0
117.2
88.1
118.9
188.3
167.6
129.3
18
1038.4
1249.9
1526.4
1128.5
1091.2
1108.8
1146.1
1173.7
1214.8
1258.1
1330.3
2
3
Household sector
Rest of the world
232.4
0.0
292.1
0.0
325.5
0.0
164.8
0.0
203.0
0.0
196.4
0.0
217.0
0.0
233.7
0.0
278.2
0.0
315.7
0.0
312.8
0.0
2
3
4
5
6
7
806.0
575.3
95.6
135.1
957.8
655.7
116.5
185.6
1200.9
866.4
145.9
188.6
963.6
742.7
158.6
62.3
888.2
668.6
158.0
61.6
912.4
680.0
160.0
72.3
929.1
686.0
164.5
78.6
940.0
696.8
144.1
99.2
936.6
694.3
152.3
90.1
942.3
703.3
152.1
86.9
1017.4
757.7
163.2
96.6
4
5
6
7
1038.4
1249.9
1526.4
1128.5
1091.2
1108.8
1146.1
1173.7
1214.8
1258.1
1330.3
Total liabilities
Total assets
9
10
Household sector
Rest of the world
575.3
0.0
655.7
0.0
866.4
0.0
742.7
0.0
668.6
0.0
680.0
0.0
686.0
0.0
696.8
0.0
694.3
0.0
703.3
0.0
757.7
0.0
9
10
11
12
13
95.6
135.1
232.4
116.5
185.6
292.1
145.9
188.6
325.5
158.6
62.3
164.8
158.0
61.6
203.0
160.0
72.3
196.4
164.5
78.6
217.0
144.1
99.2
233.7
152.3
90.1
278.2
152.1
86.9
315.7
163.2
96.6
312.8
11
12
13
101
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
Total liabilities
1082.6
1163.7
1201.5
1179.8
1242.1
1249.5
1235.7
1261.9
1278.3
1297.8
1311.2
2
3
Federal government
Life insurance companies
42.7
1039.9
44.2
1119.5
45.4
1156.1
46.4
1133.4
47.5
1194.5
47.4
1202.1
47.6
1188.1
47.8
1214.1
48.4
1229.9
48.5
1249.3
48.9
1262.3
2
3
1082.6
1163.7
1201.5
1179.8
1242.1
1249.5
1235.7
1261.9
1278.3
1297.8
1311.2
11460.1
12750.6
13390.7
10408.5
11914.5
12291.0
11610.2
12332.0
13102.3
13498.0
13423.9
Total liabilities
6
7
2197.4
5427.8
2332.4
6120.5
2450.8
6444.8
2184.6
4588.0
2323.0
5507.4
2371.5
5745.0
2305.3
5352.4
2406.1
5765.0
2504.7
6148.3
2566.0
6377.6
2587.2
6382.8
6
7
8
9
2763.4
1071.5
3156.6
1141.1
3297.9
1197.2
2414.7
1221.2
2759.8
1324.4
2856.7
1317.7
2641.4
1311.0
2815.4
1345.5
3024.0
1425.3
3131.3
1423.1
3112.7
1341.1
8
9
11460.1
12750.6
13390.7
10408.5
11914.5
12291.0
11610.2
12332.0
13102.3
13498.0
13423.9
10
10
214.5
237.0
167.7
44.0
39.0
48.7
43.2
53.6
51.2
77.1
65.0
2
3
86.2
86.7
85.4
95.7
35.8
99.5
39.0
106.2
35.7
98.4
49.5
96.9
43.9
95.6
47.3
94.4
39.3
93.9
57.4
93.5
47.1
93.2
2
3
4
5
25.8
3.6
24.7
3.3
11.1
1.3
-74.6
1.0
-67.5
1.3
-73.6
1.6
-64.6
1.1
-64.8
1.0
-60.6
1.0
-56.4
1.5
-51.2
0.9
4
5
6
7
-1.6
-5.3
9.4
-1.3
7.0
-4.7
-21.1
-24.4
-15.8
-31.4
-12.6
-30.0
-19.1
-30.6
-15.7
-27.7
-10.1
-28.8
-7.9
-27.9
-13.1
-29.1
6
7
8
9
Finance companies
Brokers and dealers
16.9
2.1
17.0
2.8
15.5
2.2
15.4
2.5
12.7
5.7
12.6
4.4
12.6
4.4
12.8
6.4
12.9
3.6
12.8
4.2
12.8
4.3
8
9
232.6
285.1
342.5
389.3
416.1
420.9
429.9
442.4
448.9
458.2
466.8
10
141.0
91.6
189.0
96.1
237.5
105.0
269.8
119.4
280.9
135.1
281.8
139.1
286.9
143.0
295.5
146.9
298.0
150.8
303.5
154.8
308.2
158.7
11
12
-18.1
-48.1
-174.8
-345.3
-377.0
-372.2
-386.7
-388.8
-397.7
-381.1
-401.9
13
10
11
12
13
7965.5
8893.6
8755.8
7147.8
6241.7
6364.7
6685.4
6399.5
6818.5
6847.5
6845.4
6585.4
1368.3
11.7
7410.0
1473.8
9.8
7164.2
1579.9
11.6
5628.5
1509.8
9.5
4728.3
1501.3
12.1
4857.1
1493.4
14.2
5164.9
1506.4
14.0
4858.8
1527.6
13.0
5237.8
1567.0
13.8
5216.9
1617.3
13.3
5181.9
1651.7
11.8
2
3
4
102
Total liabilities
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
14386.4
15766.6
17619.2
20102.4
19907.9
19939.0
20736.6
20487.3
20815.9
20801.5
20933.0
2
3
4
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
22.4
3887.3
861.2
22.8
3940.0
1006.1
23.9
4235.4
1100.0
27.0
4510.3
1214.3
22.1
4382.3
1326.0
24.6
4379.4
1370.7
25.5
4361.2
1392.8
22.6
4371.4
1396.3
24.7
4395.2
1395.1
25.2
4388.9
1406.2
25.6
4325.1
1405.3
2
3
4
5
6
Federal government
Rest of the world
963.7
3468.1
1017.2
4151.0
1094.2
4942.4
1183.5
5813.9
1261.6
5669.2
1243.8
5747.8
1249.1
6396.8
1269.6
5924.2
1349.4
6323.8
1335.1
6336.6
1242.0
6473.0
5
6
7
8
9
10
11
12
13
Monetary authority
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Bank holding companies
Banks in U.S.-affiliated areas
Savings institutions
Credit unions
15.3
964.0
263.8
216.0
42.2
60.5
11.9
18.5
1026.2
154.8
294.4
37.7
80.2
9.2
21.0
1103.1
299.6
328.3
26.2
102.4
3.6
23.1
1258.1
849.4
422.9
21.7
72.3
4.7
29.2
1409.2
431.3
548.0
25.0
21.8
19.4
28.7
1425.2
433.4
545.8
22.2
22.4
11.4
31.6
1513.7
533.8
543.0
26.1
20.3
12.0
29.7
1590.5
628.8
553.6
21.6
20.5
12.4
58.4
1518.2
438.7
514.2
20.0
20.2
11.0
29.3
1510.8
522.1
525.6
18.8
20.5
11.6
27.0
1590.6
586.7
523.9
17.2
19.6
12.0
7
8
9
10
11
12
13
14
15
759.3
824.0
815.7
925.9
811.1
1010.6
811.0
905.0
832.6
985.6
831.2
1012.6
839.9
1049.3
844.6
1074.7
844.6
1089.8
845.8
1115.1
858.0
1108.4
14
15
16
17
Government-sponsored enterprises
Finance companies
141.8
702.8
153.4
715.7
171.1
654.4
208.2
664.8
270.4
573.6
222.3
571.0
171.8
568.7
137.3
570.4
154.6
561.7
140.5
550.0
137.7
556.7
16
17
18
19
20
REITs
Brokers and dealers
Funding corporations
55.3
405.5
721.4
63.0
519.5
815.1
67.6
558.4
1065.9
64.9
441.4
1605.9
51.1
460.1
1589.6
65.0
478.5
1503.0
68.9
447.8
1484.3
67.6
477.1
1474.6
59.3
497.5
1539.4
61.8
493.7
1464.0
64.6
511.0
1448.8
18
19
20
19674.5
22286.7
24729.5
24801.6
25231.6
25287.9
25860.5
25967.2
26169.8
26180.1
26491.3
21
21
Total assets
22
23
24
25
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
Farm business
608.7
8162.9
1265.5
44.5
646.1
8924.7
1644.4
48.6
712.2
9866.4
1972.8
52.0
766.3
9346.7
2079.4
53.8
787.1
9708.1
1917.1
55.5
788.0
9874.2
1886.7
55.8
798.1
9921.0
1860.0
56.0
811.5
10055.5
1835.1
56.3
830.0
10307.4
1823.6
56.6
831.9
10389.7
1815.2
57.3
834.3
10439.3
1810.3
58.1
22
23
24
25
26
27
28
30.0
133.7
3177.5
-10.5
136.8
3977.7
-11.6
138.7
4484.6
4.5
110.8
4138.7
24.0
145.8
4116.0
53.7
147.2
4095.0
75.5
130.5
4600.2
90.4
136.8
4449.5
102.0
141.4
4570.8
106.5
141.0
4459.1
114.7
142.8
4658.0
26
27
28
29
30
31
32
33
34
35
Monetary authority
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Bank holding companies
Banks in U.S.-affiliated areas
Savings institutions
Credit unions
18.1
760.8
24.3
1491.6
5.3
107.9
24.2
17.0
783.4
-119.6
1724.4
5.9
109.3
24.9
40.5
884.8
-104.9
1823.6
12.1
115.5
35.9
569.8
1229.7
259.8
2005.7
11.1
90.0
44.2
75.9
1058.9
139.2
2801.1
6.5
83.8
50.6
68.2
1022.3
129.0
2773.8
7.5
82.7
43.5
68.6
1063.5
224.1
2811.8
13.3
80.4
40.8
67.2
1032.4
189.8
2864.3
12.1
78.9
47.9
83.1
982.4
141.9
2740.9
11.0
75.8
53.4
92.8
987.4
180.2
2784.8
10.9
77.6
54.5
105.0
988.2
250.8
2789.3
12.1
76.7
56.2
29
30
31
32
33
34
35
36
37
38
39
40
103.3
262.1
480.2
15.4
882.9
105.5
303.3
532.5
16.3
918.7
121.1
342.9
567.1
15.7
952.0
102.6
380.1
426.5
15.7
1015.3
128.0
357.6
533.3
16.2
1077.2
129.9
361.9
545.5
16.3
1060.6
128.6
389.4
517.2
16.5
1064.8
131.8
389.0
541.5
16.9
1081.5
143.1
360.3
563.5
17.0
1142.9
140.6
330.8
570.8
17.3
1128.8
144.1
352.3
567.4
17.3
1042.1
36
37
38
39
40
41
42
43
43.3
10.7
117.8
59.2
14.0
114.7
90.9
16.8
141.7
47.9
20.0
99.1
59.1
14.9
100.3
54.8
8.3
129.5
58.1
2.8
120.1
60.9
-4.1
146.4
66.9
2.9
148.6
65.2
5.5
108.8
64.0
5.5
109.2
41
42
43
44
45
46
47
Finance companies
REITs
Brokers and dealers
Funding corporations
46.7
51.9
1202.6
602.8
16.4
59.7
1599.4
633.9
18.2
55.4
1633.7
751.5
30.0
54.6
1105.7
793.5
61.9
46.1
1141.0
726.3
45.3
48.6
1148.1
711.7
52.2
54.5
1047.3
665.2
46.5
58.8
1062.2
708.0
46.0
53.5
1025.3
679.8
53.5
56.9
1005.5
707.4
57.6
60.6
1022.2
713.1
44
45
46
47
-5288.1
-6520.1
-7110.3
-4699.2
-5323.7
-5348.9
-5123.9
-5479.9
-5353.9
-5378.6
-5558.2
48
48
Discrepancy
103
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
2651.7
2205.7
104.9
103.3
19.1
17.7
201.1
2948.2
2440.7
95.9
105.5
20.0
42.0
244.1
3553.1
2892.9
150.3
121.1
25.6
177.9
185.3
3748.5
3011.1
201.5
102.6
25.0
221.0
187.4
4067.5
3294.0
241.2
128.0
28.1
204.9
171.4
4184.1
3404.4
239.3
129.9
28.7
203.8
178.0
4260.2
3471.6
243.2
128.6
29.8
207.1
179.9
4345.7
3545.5
243.9
131.8
30.1
212.0
182.3
4429.4
3585.2
257.1
143.1
32.1
224.6
187.4
4528.1
3681.6
259.1
140.6
32.2
225.3
189.3
4669.9
3811.0
260.6
144.1
33.4
229.6
191.2
1
2
3
4
5
6
7
1549.4
3.3
130.2
60.1
65.8
38.8
49.9
8.4
1722.7
3.6
135.4
99.9
71.3
51.1
61.0
9.0
1961.9
3.6
94.2
76.6
68.7
68.6
62.6
9.6
2050.3
3.6
71.7
51.2
60.3
78.1
72.1
10.2
2025.8
4.0
104.9
77.8
68.9
75.0
74.5
10.8
2070.8
4.3
108.3
77.3
70.3
75.3
75.7
11.0
2099.2
4.3
110.6
79.3
71.7
75.7
76.9
11.1
2166.0
4.3
113.1
79.5
73.3
77.3
87.7
11.3
2175.2
4.3
111.3
83.5
86.8
83.6
103.0
11.4
2199.5
4.3
115.2
85.1
81.8
84.7
104.7
11.6
2241.4
4.3
116.5
84.1
82.4
87.7
109.2
11.7
8
9
10
11
12
13
14
15
16
1906.0
2154.1
2345.9
2397.4
2441.7
2492.9
2528.7
2612.6
2658.9
2686.7
2737.2
16
43.2
43.2
45.3
45.3
46.9
46.9
48.3
48.3
50.0
50.0
50.4
50.4
51.8
51.8
52.1
52.1
52.3
52.3
52.9
52.9
54.3
54.3
17
18
13.5
13.5
15.3
15.3
18.5
18.5
21.1
21.1
25.6
25.6
26.3
26.3
26.6
26.6
26.7
26.7
26.5
26.5
26.3
26.3
26.5
26.5
19
20
19
20
21
46.7
46.9
56.0
51.8
51.8
51.0
50.5
50.6
49.0
48.6
44.2
21
22
23
24
25
26
27
28
29
0.0
1.8
2.8
0.0
20.2
18.5
1.8
1.6
0.0
1.9
3.0
0.0
22.9
15.6
1.9
1.6
0.0
2.2
3.6
0.0
26.7
18.8
2.5
2.2
0.0
4.8
2.0
0.0
25.6
13.4
2.8
3.2
0.0
4.8
2.0
0.0
24.7
15.0
2.4
2.9
0.0
4.8
2.1
0.0
24.1
15.0
2.4
2.8
0.0
5.0
1.9
0.0
23.7
14.8
2.4
2.9
0.0
5.0
2.2
0.0
24.0
14.0
2.4
2.9
0.0
4.8
2.5
0.0
22.9
13.8
2.2
2.9
0.0
4.8
2.6
0.0
23.1
13.2
2.2
2.9
0.0
4.9
2.5
0.0
18.0
14.0
2.0
2.7
22
23
24
25
26
27
28
29
897.0
22.7
35.6
195.2
130.5
1067.0
10.7
38.3
198.5
159.9
1197.8
10.9
43.7
239.9
49.9
1244.4
13.4
31.2
232.6
109.2
1413.5
24.0
40.5
209.3
635.3
1408.5
24.0
43.2
181.5
659.0
1431.6
23.7
46.9
179.0
661.0
1452.4
24.3
50.8
178.3
683.2
1366.8
23.0
62.7
173.1
634.6
1358.8
23.2
64.5
167.4
645.1
1399.6
22.6
67.4
174.2
586.9
30
31
32
33
34
1281.0
1474.4
1542.2
1630.9
2322.6
2316.1
2342.2
2389.0
2260.2
2259.0
2250.7
35
117.0
117.0
140.1
140.1
81.5
81.5
80.5
80.5
71.2
71.2
95.9
95.9
94.6
94.6
94.2
94.2
91.5
91.5
90.1
90.1
93.8
93.8
36
37
35
36
37
38
39
188.8
414.0
197.3
436.5
241.0
510.5
276.6
516.9
203.1
523.2
189.2
522.5
150.4
514.8
177.1
531.0
171.6
508.2
188.9
518.5
173.4
539.7
38
39
40
602.8
633.9
751.5
793.5
726.3
711.7
665.2
708.0
679.8
707.4
713.1
40
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8
0.9
0.9
4.2
2.1
2.1
6.2
3.1
3.1
7.1
3.6
3.6
7.7
3.8
3.8
7.8
3.9
3.9
8.3
4.1
4.1
41
42
43
(1) Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).
104
2006
2007
2008
2009
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
0.6
0.6
0.0
0.6
0.6
0.0
24.5
0.5
24.0
554.2
0.5
553.7
10.9
0.7
10.3
0.7
0.7
0.0
2.1
0.8
1.2
0.9
0.9
0.1
0.8
0.8
0.1
0.7
0.7
0.0
1.0
1.0
0.0
1
2
3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4
5
19.2
19.2
19.0
19.0
20.9
20.9
15.5
15.5
15.9
15.9
21.1
21.1
17.8
17.8
19.7
19.7
14.4
14.4
15.0
15.0
14.1
14.1
6
7
22.4
22.4
22.8
22.8
23.9
23.9
27.0
27.0
22.1
22.1
24.6
24.6
25.5
25.5
22.6
22.6
24.7
24.7
25.2
25.2
25.6
25.6
8
9
6
7
8
9
10
11
12
13
217.3
138.3
42.7
36.3
232.1
149.8
43.5
38.8
247.6
163.3
43.7
40.6
265.2
182.7
40.4
42.1
273.6
192.4
39.2
42.0
275.0
192.8
39.1
43.0
280.0
196.9
38.8
44.3
286.7
203.1
39.1
44.4
288.4
207.1
39.7
41.6
291.2
208.9
39.9
42.4
293.8
213.2
38.6
41.9
10
11
12
13
14
217.3
232.1
247.6
265.2
273.6
275.0
280.0
286.7
288.4
291.2
293.8
14
Policy payables:
15
699.2
715.8
734.5
759.9
754.8
753.9
760.6
765.1
761.2
760.7
773.9
15
16
17
18
19
316.0
276.2
65.3
41.7
320.5
282.7
66.9
45.6
327.3
290.1
68.6
48.5
337.3
300.0
70.7
51.8
332.2
298.2
71.0
53.5
331.5
297.8
70.9
53.7
334.5
300.4
71.5
54.1
336.8
302.2
71.9
54.1
334.8
300.7
71.6
54.1
333.9
300.5
71.5
54.8
339.9
305.7
72.7
55.6
16
17
18
19
338.4
338.4
387.9
387.9
431.3
431.3
317.6
317.6
412.8
412.8
429.9
429.9
408.0
408.0
433.8
433.8
457.5
457.5
471.3
471.3
470.3
470.3
20
21
44.8
44.8
42.8
42.8
47.2
47.2
47.9
47.9
50.5
50.5
49.9
49.9
49.6
49.6
49.4
49.4
49.2
49.2
49.1
49.1
49.0
49.0
22
23
939.7
939.7
1242.3
1242.3
1240.2
1240.2
887.0
887.0
856.8
856.8
849.2
849.2
765.6
765.6
773.5
773.5
733.4
733.4
709.5
709.5
726.4
726.4
24
25
882.9
882.9
918.7
918.7
952.0
952.0
1015.3
1015.3
1077.2
1077.2
1060.6
1060.6
1064.8
1064.8
1081.5
1081.5
1142.9
1142.9
1128.8
1128.8
1042.1
1042.1
26
27
75.4
75.4
93.5
93.5
137.3
137.3
163.8
163.8
180.4
180.4
179.3
179.3
180.5
180.5
184.4
184.4
202.9
202.9
202.8
202.8
196.5
196.5
28
29
22
23
24
25
26
27
28
29
(1) Reciprocal currency arrangements (swap lines) with foreign central banks.
(2) Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.
105
2006
2007
2008
2009
2010
Q1
Total liabilities
Q2
2011
Q3
Q4
Q1
Q2
4484.7
4633.1
5364.2
7277.1
6494.4
6362.3
7156.3
6583.8
6885.1
6740.2
6742.2
2293.1
857.9
2174.5
1002.5
2226.2
1096.4
2412.1
1210.7
2306.0
1322.0
2258.7
1366.4
2212.4
1388.5
2156.0
1392.1
2170.8
1390.8
2140.3
1401.9
2034.7
1401.0
2
3
Federal government
Rest of the world
Monetary authority
5.4
772.6
1.8
5.1
1157.1
3.2
4.9
1318.0
2.5
4.3
1462.8
2.1
4.0
1540.8
3.6
3.9
1512.6
2.5
3.8
2082.9
5.0
3.7
1525.5
3.0
3.6
1841.2
31.9
3.5
1754.9
3.0
3.4
1747.8
0.5
4
5
6
7
8
9
10
67.1
-55.1
216.0
42.2
-40.9
-177.9
294.4
37.7
-94.7
-35.6
328.3
26.2
13.6
501.1
422.9
21.7
-4.4
123.2
548.0
25.0
16.7
135.9
545.8
22.2
82.1
272.8
543.0
26.1
138.1
338.6
553.6
21.6
151.4
155.9
514.2
20.0
152.0
218.0
525.6
18.8
191.0
296.8
523.9
17.2
7
8
9
10
11
12
13
14
Savings institutions
Credit unions
Life insurance companies
Government-sponsored enterprises
37.8
11.9
166.9
75.9
69.5
9.2
196.3
87.6
91.5
3.6
219.3
94.3
58.9
4.7
230.8
141.0
-2.2
19.4
189.8
202.8
-1.6
11.4
194.3
150.2
-3.4
12.0
242.7
103.5
-3.8
12.4
230.2
67.0
-2.8
11.0
194.4
91.2
-2.8
11.6
206.4
76.8
-3.1
12.0
194.6
79.4
11
12
13
14
15
16
17
18
Finance companies
REITs
Brokers and dealers
Funding corporations
351.8
55.3
-188.9
-226.8
326.0
63.0
-137.9
-436.2
264.4
67.6
-64.6
-183.9
273.7
64.9
-256.8
708.6
218.1
51.1
-773.0
720.2
218.3
65.0
-778.6
638.7
219.4
68.9
-804.8
701.4
220.6
67.6
-824.9
682.8
213.5
59.3
-748.2
787.0
207.7
61.8
-774.6
735.1
201.0
64.6
-724.8
702.3
15
16
17
18
9772.9
11153.2
12474.6
11976.3
11818.1
11711.2
12280.2
12063.7
12239.0
12118.8
12300.4
19
2
3
4
5
6
19
Total assets
20
21
22
5564.0
1198.4
30.0
6061.1
1575.6
-10.5
6601.9
1902.0
-11.6
5955.2
2003.9
4.5
6044.8
1841.4
24.0
6076.2
1811.1
53.7
6054.4
1783.5
75.5
6113.6
1758.2
90.4
6330.1
1747.2
102.0
6317.6
1738.9
106.5
6228.8
1732.7
114.7
20
21
22
23
24
25
Federal government
Rest of the world
Monetary authority
89.9
1271.5
18.1
91.0
1823.7
17.0
91.4
2138.7
16.5
62.0
1741.3
16.1
94.3
1674.3
65.6
94.0
1602.1
68.2
74.8
2071.5
67.3
80.3
1836.9
67.1
84.5
1911.9
83.0
83.6
1772.4
92.8
83.3
1920.8
105.0
23
24
25
26
27
28
29
622.2
24.3
210.6
5.3
649.3
-119.6
250.0
5.9
689.4
-104.9
281.4
12.1
981.5
259.8
374.8
11.1
767.3
139.2
478.5
6.5
732.7
129.0
457.7
7.5
770.1
224.1
469.6
13.3
737.8
189.8
475.2
12.1
675.9
141.9
480.6
11.0
679.0
180.2
525.8
10.9
683.1
250.8
538.6
12.1
26
27
28
29
30
31
Savings institutions
Credit unions
70.2
22.4
74.7
23.0
75.7
33.4
61.1
41.5
52.9
48.3
46.6
41.1
47.8
38.4
45.1
45.5
47.6
51.2
49.5
52.3
48.6
54.2
30
31
32
33
34
219.0
97.0
15.4
258.9
101.8
16.3
291.2
88.6
15.7
324.9
61.0
15.7
304.5
70.0
16.2
305.8
65.7
16.3
331.2
59.6
16.5
333.4
58.4
16.9
300.6
56.8
17.0
270.5
50.4
17.3
290.6
48.1
17.3
32
33
34
35
36
37
Mutual funds
Money market mutual funds
Government-sponsored enterprises
10.7
43.3
117.8
14.0
59.2
114.7
16.8
90.9
141.7
20.0
47.9
99.1
14.9
59.1
100.3
8.3
54.8
129.5
2.8
58.1
120.1
-4.1
60.9
146.4
2.9
66.9
148.6
5.5
65.2
108.8
5.5
64.0
109.2
35
36
37
38
39
40
Finance companies
REITs
Brokers and dealers
29.0
51.9
61.8
-25.6
59.7
113.0
-159.7
55.4
208.1
-191.0
54.6
31.3
-143.0
46.1
112.9
-158.5
48.6
121.0
-154.9
54.5
101.9
-165.5
58.8
106.4
-178.6
53.5
104.6
-171.8
56.9
106.6
-172.0
60.6
104.5
38
39
40
-5288.1
-6520.1
-7110.3
-4699.2
-5323.7
-5348.9
-5123.9
-5479.9
-5353.9
-5378.6
-5558.2
41
41
Discrepancy
106
1
2
3
4
5
6
7
8
Assets
Nonfinancial assets
Real estate
Households (2,3)
Nonprofit organizations
Equipment and software owned by
nonprofit organizations (4)
Consumer durable goods (4)
Financial assets
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
71275.8
77737.8
78637.6
65740.9
68322.6
69430.0
68131.6
69271.5
71729.9
72739.9
72592.8
28353.9
29579.1
28002.6
24449.8
23716.8
23891.3
23978.1
23406.0
23414.6
23195.4
23181.6
24032.2
22059.6
1972.6
25042.3
22742.9
2299.4
23272.3
20886.8
2385.5
19599.4
17533.5
2065.9
18851.1
17129.4
1721.7
19024.4
17242.7
1781.7
19107.7
17178.9
1928.9
18529.9
16711.4
1818.5
18523.4
16507.8
2015.7
18251.1
16245.5
2005.6
18160.7
16180.9
1979.8
3
4
5
223.7
4098.0
243.2
4293.6
262.0
4468.3
283.6
4566.8
294.1
4571.6
295.5
4571.3
299.7
4570.7
304.6
4571.5
309.4
4581.8
315.2
4629.1
322.2
4698.8
6
7
42922.0
48158.7
50635.0
41291.1
44605.9
45538.8
44153.6
45865.4
48315.3
49544.5
49411.2
9
10
11
12
13
Deposits
Foreign deposits
Checkable deposits and currency
Time and savings deposits
Money market fund shares
6139.9
59.9
216.9
4913.9
949.2
6753.1
65.2
173.1
5400.4
1114.5
7406.0
80.5
90.3
5888.5
1346.7
8013.5
56.9
292.0
6082.8
1581.8
7954.4
50.5
380.0
6210.8
1313.1
7873.6
50.6
282.1
6342.3
1198.6
7788.1
52.8
250.0
6345.2
1140.0
7803.3
53.3
214.4
6409.7
1125.9
7913.9
54.8
273.0
6456.4
1129.6
7913.3
57.5
258.2
6499.1
1098.5
8053.7
57.0
277.3
6627.4
1092.0
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
3327.2
98.4
464.3
205.1
259.2
496.8
820.9
1298.7
8.7
139.4
3463.1
117.5
384.1
202.4
181.7
405.6
872.0
1552.8
9.1
122.1
4072.3
107.3
255.6
196.4
59.2
668.9
896.0
2017.2
17.6
109.8
3963.9
6.0
246.1
194.0
52.2
712.1
903.8
1955.0
29.7
111.2
4254.4
34.6
802.1
191.2
610.9
114.3
1010.2
2167.2
24.5
101.5
4333.3
44.6
964.1
190.2
773.9
92.5
1045.0
2057.6
29.6
99.9
4446.5
54.2
1149.4
189.6
959.8
133.3
1048.6
1934.9
29.6
96.5
4388.6
63.0
1168.1
188.7
979.4
164.0
1043.8
1826.5
29.7
93.5
4427.8
63.4
1105.6
187.9
917.7
205.5
1090.3
1846.5
26.2
90.2
4369.6
67.9
1009.1
186.8
822.4
295.1
1088.6
1795.9
25.2
87.6
4130.0
64.9
835.8
186.0
649.8
276.2
1066.2
1778.3
24.4
84.3
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
8093.6
3669.1
575.3
1082.6
11460.1
7965.5
608.7
9644.6
4188.1
655.7
1163.7
12750.6
8893.6
646.1
9633.2
4596.8
866.4
1201.5
13390.7
8755.8
712.2
5742.7
3325.9
742.7
1179.8
10408.5
7147.8
766.3
7365.9
4177.2
668.6
1242.1
11914.5
6241.7
787.1
7599.7
4359.0
680.0
1249.5
12291.0
6364.7
788.0
6848.4
4055.3
686.0
1235.7
11610.2
6685.4
798.1
7759.1
4412.8
696.8
1261.9
12332.0
6399.5
811.5
8532.6
4717.7
694.3
1278.3
13102.3
6818.5
830.0
8991.5
5091.6
703.3
1297.8
13498.0
6847.5
831.9
8946.3
5108.7
757.7
1311.2
13423.9
6845.4
834.3
24
25
26
27
28
29
30
12206.1
13459.2
14371.5
14264.6
14083.3
13964.5
13928.4
13911.3
13941.4
13866.8
13862.7
31
11765.0
8878.5
2320.6
205.2
36.4
119.0
205.3
12944.3
9867.7
2416.0
224.1
86.4
123.8
226.5
13807.6
10542.1
2555.3
241.2
99.7
127.0
242.2
13842.6
10494.5
2594.1
249.3
117.7
133.2
253.8
13617.1
10347.9
2478.9
264.1
147.8
133.7
244.7
13497.2
10223.0
2406.1
266.0
226.4
134.3
241.4
13434.6
10171.2
2387.5
266.9
237.5
134.7
236.9
13400.2
10101.4
2407.8
266.1
256.3
135.8
232.6
13379.3
10048.4
2434.7
268.1
263.2
136.1
228.8
13263.5
9982.0
2401.9
268.1
247.9
136.4
227.3
13258.3
9934.9
2423.5
268.7
268.5
136.9
225.8
32
33
34
35
36
37
38
232.4
186.3
292.1
199.9
325.5
214.5
164.8
230.2
203.0
241.2
196.4
246.3
217.0
251.3
233.7
254.9
278.2
259.3
315.7
262.5
312.8
265.9
39
40
22.4
22.8
23.9
27.0
22.1
24.6
25.5
22.6
24.7
25.2
25.6
41
31
Liabilities
32
33
34
35
36
37
38
39
40
Security credit
Trade payables (9)
Deferred and unpaid
life insurance premiums
41
42
Net worth
59069.7
64278.6
64266.1
51476.3
54239.3
55465.6
54203.2
55360.2
57788.5
58873.1
58730.1
42
43
44
45
46
Memo:
Replacement-cost value of structures:
Residential
Households
Nonprofit organizations
Nonresidential (nonprofits)
13475.1
13275.9
199.3
1196.2
14440.6
14229.3
211.3
1318.9
14660.2
14445.1
215.1
1404.7
14410.4
14195.4
215.0
1489.5
14130.1
13918.3
211.7
1436.7
14161.9
13950.2
211.7
1435.7
14066.3
13856.4
209.8
1438.7
14094.8
13885.0
209.8
1442.4
14194.4
13983.6
210.8
1450.1
14259.6
14048.3
211.3
1462.5
14338.2
14126.2
212.0
1482.1
43
44
45
46
9277.3
9915.7
10423.6
11024.5
10788.8
10991.3
11150.2
11240.4
11336.7
11481.0
11600.4
47
636.7
648.3
616.5
466.9
502.7
504.6
486.1
492.5
509.7
512.8
506.3
48
13181.0
12875.2
10344.7
7039.0
6781.5
7019.7
7007.7
6610.0
6459.4
6263.6
6246.0
49
59.8
56.6
49.5
40.1
39.6
40.7
40.8
39.6
39.1
38.6
38.6
50
47
48
49
50
107
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
Assets
Nonfinancial assets
Real estate (1)
Equipment and software (2)
Inventories (2)
Financial assets
Foreign deposits
Checkable deposits and currency
Time and savings deposits
Money market fund shares
Security RPs
Commercial paper
Treasury securities
Agency- and GSE-backed securities
Municipal securities
Mortgages
Consumer credit
Trade receivables
Mutual fund shares (1)
Miscellaneous assets
Liabilities
24436.2
26819.2
28646.0
26742.8
25758.9
26199.5
27058.4
26957.6
28119.4
28440.5
28620.2
12540.2
14166.0
14899.9
13822.6
12176.3
12407.3
13136.8
12737.9
13615.0
13662.0
13604.8
7427.5
3555.2
1557.5
8701.4
3800.2
1664.4
9148.1
3957.1
1794.7
7946.4
4129.2
1747.0
6497.2
4054.1
1625.0
6720.8
4030.8
1655.8
7429.4
4039.6
1667.8
6964.7
4057.3
1715.9
7766.3
4072.5
1776.3
7732.5
4075.2
1854.3
7614.1
4107.7
1882.9
3
4
5
11896.0
12653.2
13746.1
12920.2
13582.5
13792.1
13921.6
14219.8
14504.4
14778.4
15015.5
63.6
267.8
450.4
348.2
14.6
111.0
52.1
17.4
32.1
68.3
59.6
2108.2
140.0
8162.9
49.3
150.9
497.0
416.3
15.5
122.7
45.5
15.2
28.1
59.8
57.6
2090.0
180.7
8924.7
50.3
141.9
441.3
544.4
8.1
69.5
38.3
12.8
29.2
41.4
58.6
2253.0
191.1
9866.4
24.7
32.7
381.9
702.6
7.2
57.3
30.5
10.2
26.2
33.6
59.8
2081.1
125.8
9346.7
31.6
168.7
491.2
646.1
8.0
56.9
39.1
13.0
27.3
30.3
57.2
2114.6
190.2
9708.1
38.7
245.6
460.2
568.3
9.2
58.2
45.2
15.1
23.3
29.5
53.5
2171.9
199.2
9874.2
49.5
286.1
440.2
524.3
9.4
64.9
47.5
15.8
20.3
28.7
52.8
2273.0
188.1
9921.0
60.0
344.2
473.5
521.8
6.7
73.7
48.6
16.2
21.5
27.8
52.4
2311.4
206.6
10055.5
72.2
410.4
473.9
517.5
12.4
72.7
39.5
13.2
21.0
27.0
56.0
2258.4
222.9
10307.4
79.1
460.9
524.1
497.4
13.0
77.3
38.9
13.0
20.4
26.2
52.8
2350.8
234.8
10389.7
84.2
501.8
574.5
479.7
12.3
77.0
46.1
15.4
19.8
25.4
53.1
2450.6
236.5
10439.3
7
8
9
10
11
12
13
14
15
16
17
18
19
20
11145.3
11781.9
12872.6
13173.3
12964.6
13056.0
13106.0
13253.7
13340.4
13483.6
13570.7
21
22
23
24
25
26
27
28
5472.4
90.1
176.8
3031.1
508.7
932.5
733.2
5943.5
112.5
182.2
3246.7
518.3
1061.7
822.1
6702.5
123.8
190.3
3557.9
609.9
1350.2
870.4
6955.1
131.5
193.0
3762.5
663.6
1405.0
799.6
6967.6
58.4
198.5
4139.7
542.6
1261.3
767.1
7002.3
73.6
199.0
4247.8
539.0
1190.3
752.6
7018.8
82.0
199.8
4305.7
525.2
1174.1
732.1
7102.7
97.9
202.4
4433.4
519.2
1137.0
712.7
7132.8
82.9
207.1
4560.3
528.8
1066.8
686.9
7226.2
110.5
206.8
4658.3
538.3
1049.8
662.6
7325.1
106.9
206.4
4770.1
548.9
1040.2
652.6
22
23
24
25
26
27
28
29
30
31
Trade payables
Taxes payable
Miscellaneous liabilities
1699.4
86.2
3887.3
1813.0
85.4
3940.0
1898.9
35.8
4235.4
1669.0
39.0
4510.3
1579.0
35.7
4382.3
1624.9
49.5
4379.4
1682.2
43.9
4361.2
1732.3
47.3
4371.4
1773.0
39.3
4395.2
1811.2
57.4
4388.9
1873.4
47.1
4325.1
29
30
31
32
13290.8
15037.3
15773.4
13569.5
12794.2
13143.5
13952.4
13703.9
14779.0
14956.8
15049.6
32
152.3
5671.9
164.8
6218.9
170.8
6611.9
172.7
7168.5
171.4
6807.8
171.6
6833.7
170.2
6879.1
170.4
6929.0
171.4
6999.9
172.0
7092.4
172.7
7220.9
33
34
12686.6
41.2
43.1
95.5
14602.3
39.5
40.7
97.1
15730.7
42.5
42.6
99.7
10016.6
51.3
69.4
73.8
12494.7
54.5
55.8
97.7
12924.9
53.3
54.2
98.3
11497.7
50.3
61.0
82.4
12913.7
51.8
55.0
94.2
14429.6
48.3
49.4
97.6
15302.6
48.3
47.2
102.3
15211.2
48.7
48.2
101.1
35
36
37
38
19993.6
21233.8
22813.1
22358.9
23066.5
23346.5
23667.4
24051.7
24429.2
24884.8
25240.1
39
8097.6
3308.5
3269.8
1519.3
8580.5
3538.2
3428.1
1614.2
9067.0
3822.9
3580.5
1663.6
9438.7
4124.9
3684.3
1629.5
9484.0
4313.6
3660.3
1510.0
9554.3
4343.5
3664.2
1546.7
9745.8
4505.6
3675.4
1564.7
9832.0
4527.0
3691.4
1613.6
9924.8
4574.3
3709.0
1641.5
10106.4
4641.2
3728.8
1736.4
10224.6
4691.2
3750.3
1783.2
40
41
42
43
33
34
35
36
37
38
Memo:
Replacement-cost value of structures:
Residential
Nonresidential
Market value of equities outstanding
(includes corporate farm equities)
Debt/net worth (percent) (5)
Debt/equities (percent) (6)
Equities/net worth (percent) (7)
With nonfinancial assets stated at historical cost:
39
40
41
42
43
Assets (8)
Nonfinancial assets
Real estate
Equipment and software
Inventories
44
8848.3
9451.9
9940.5
9185.6
10101.8
10290.5
10561.4
10798.0
11088.8
11401.2
11669.4
44
45
46
47
Memo:
Historical-cost value of structures:
Residential
Nonresidential
Debt/net worth (percent) (10)
64.0
2868.7
61.8
68.7
3064.8
62.9
73.1
3312.0
67.4
76.6
3603.9
75.7
78.8
3786.8
69.0
79.2
3817.6
68.0
79.6
3850.2
66.5
80.0
3884.0
65.8
80.4
3920.2
64.3
80.7
3954.2
63.4
81.1
3991.5
62.8
45
46
47
108
Assets
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
10649.7
12056.8
12392.8
11288.0
10158.3
10235.6
10495.7
10146.3
10514.5
10484.6
10446.2
Nonfinancial assets
8107.9
8999.7
8859.7
7658.9
6812.6
6942.9
7249.7
6943.7
7332.1
7316.8
7286.8
3
4
5
7546.1
5749.8
1796.2
8392.7
6284.6
2108.1
8219.6
6005.4
2214.2
6995.6
5085.5
1910.1
6166.0
4623.4
1542.7
6294.3
4705.3
1589.0
6596.4
4867.1
1729.2
6290.1
4667.0
1623.1
6682.3
4871.9
1810.4
6661.6
4877.0
1784.6
6628.2
4875.9
1752.3
3
4
5
6
7
8
479.8
42.9
436.9
519.4
46.2
473.2
545.7
47.4
498.2
571.4
48.7
522.7
561.1
46.1
514.9
561.5
45.6
515.9
565.6
45.2
520.4
563.3
45.1
518.2
556.3
44.4
511.9
557.7
44.0
513.7
559.5
44.3
515.2
6
7
8
Inventories (2)
82.0
87.6
94.5
91.9
85.5
87.1
87.8
90.3
93.5
97.6
99.1
10
Financial assets
2541.8
3057.2
3533.1
3629.0
3345.7
3292.6
3246.0
3202.6
3182.5
3167.8
3159.4
10
355.5
324.1
69.0
428.6
344.4
72.2
494.3
359.3
74.3
497.6
358.1
75.4
458.8
330.1
69.5
451.5
324.9
68.4
445.1
320.3
67.4
439.1
316.0
66.5
436.4
314.0
66.1
434.4
312.6
65.8
433.2
311.7
65.6
11
12
13
56.2
4.4
36.2
0.0
56.3
5.8
34.6
0.0
59.3
5.3
42.1
0.0
51.8
4.9
39.1
0.0
47.8
4.5
36.1
0.0
47.0
4.5
35.5
0.0
46.3
4.4
35.0
0.0
45.7
4.3
34.5
0.0
45.4
4.3
34.3
0.0
45.2
4.3
34.1
0.0
45.1
4.3
34.0
0.0
14
15
16
17
430.9
1265.5
65.3
1.8
1198.4
470.9
1644.4
66.9
1.9
1575.6
525.6
1972.8
68.6
2.2
1902.0
522.7
2079.4
70.7
4.8
2003.9
481.9
1917.1
71.0
4.8
1841.4
474.2
1886.7
70.9
4.8
1811.1
467.5
1860.0
71.5
5.0
1783.5
461.3
1835.1
71.9
5.0
1758.2
458.4
1823.6
71.6
4.8
1747.2
456.2
1815.2
71.5
4.8
1738.9
455.0
1810.3
72.7
4.9
1732.7
18
19
20
21
22
4064.3
4646.8
5228.6
5659.4
5430.1
5378.5
5330.8
5287.5
5276.8
5267.7
5264.3
23
2786.9
3195.6
3650.3
3972.1
3672.9
3584.5
3521.5
3481.1
3474.6
3456.7
3455.3
24
629.9
149.5
2007.5
742.8
163.9
2288.9
882.3
174.9
2593.1
1000.0
208.1
2764.0
804.6
199.5
2668.8
753.9
197.3
2633.3
729.9
198.0
2593.6
714.4
203.3
2563.5
727.4
203.8
2543.3
736.4
192.2
2528.0
750.3
190.9
2514.1
25
26
27
329.4
86.7
861.2
349.4
95.7
1006.1
378.7
99.5
1100.0
366.8
106.2
1214.3
332.8
98.4
1326.0
326.4
96.9
1370.7
320.8
95.6
1392.8
315.6
94.4
1396.3
313.2
93.9
1395.1
311.4
93.5
1406.2
310.4
93.2
1405.3
28
29
30
6585.4
7410.0
7164.2
5628.5
4728.3
4857.1
5164.9
4858.8
5237.8
5216.9
5181.9
31
2854.7
1183.9
3025.2
1294.8
3072.5
1369.9
3047.3
1466.4
2993.2
1384.6
2994.0
1385.7
2967.1
1387.5
2967.1
1387.3
2982.0
1390.3
2989.5
1400.3
2999.3
1414.1
32
33
42.3
43.1
51.0
70.6
77.7
73.8
68.2
71.6
66.3
66.3
66.7
34
11
12
13
14
15
16
17
Treasury securities
Municipal securities
Mortgages
Consumer credit
18
19
20
21
22
Trade receivables
Miscellaneous assets
Insurance receivables
Equity investment in GSEs (4)
Other
23
24
25
26
27
28
29
30
31
Liabilities
Credit market instruments
Bank loans n.e.c.
Other loans and advances
Mortgages
Trade payables
Taxes payable
Miscellaneous liabilities
Net worth (5)
Memo:
32
33
34
109
1
2
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
6381.7
5208.9
-12.5
-12789.9
2763.1
1226.2
-1262.3
1156.9
2428.3
1084.6
-143.0
353.3
210.0
719.6
793.1
543.9
192.6
155.3
250.3
393.4
217.7
-2.0
3
4
5
771.6
1819.0
1047.3
733.1
1843.1
1110.0
595.6
1757.4
1161.8
358.1
1559.3
1201.2
164.0
1373.7
1209.7
-15.4
286.3
301.7
44.4
346.3
301.9
77.0
379.9
302.9
94.9
398.9
304.1
2.2
299.3
297.1
56.9
356.9
299.9
3
4
5
6
7
8
-418.3
739.6
1157.9
-523.1
730.0
1253.1
124.0
1036.3
912.3
434.9
323.2
-111.8
379.9
198.6
-181.3
208.0
51.4
-156.6
110.9
74.9
-36.1
173.3
156.2
-17.1
298.5
328.7
30.2
215.5
140.9
-74.6
-58.9
-68.4
-9.5
6
7
8
6029.4
4977.3
-769.9
-13444.7
1796.4
1061.8
-1382.2
929.4
2138.9
869.2
-163.6
3050.6
981.6
67.9
1374.3
555.1
0.0
516.2
2136.1
353.5
916.4
1055.1
0.0
-2118.9
836.5
200.1
-130.3
442.7
0.0
-3879.0
-3778.1
-1271.0
-1319.8
-3196.6
0.0
-857.4
1572.5
513.1
-837.9
1406.4
-0.3
212.1
287.0
57.9
139.9
365.3
-0.5
78.5
-743.2
-300.4
313.0
-729.8
-0.3
-626.1
914.8
246.3
-285.5
679.9
-0.1
-62.3
855.4
251.8
427.6
666.4
-0.1
-219.0
487.8
145.0
51.2
404.3
-0.0
-98.6
55.8
-75.1
-5.6
-40.0
-0.1
10
11
12
13
14
15
-41.3
-35.9
-52.1
-32.5
-44.4
-21.9
-22.6
-23.9
-22.5
1.2
29.3
16
9
10
11
12
13
14
15
16
17
18
-45.6
4.4
-43.2
7.3
-58.1
5.9
-36.3
3.8
-43.3
-1.2
-19.7
-2.3
-22.9
0.2
-24.7
0.8
-23.4
0.9
-0.9
2.0
26.2
3.1
17
18
19
40.3
57.5
90.0
-105.8
467.2
-6.2
-12.7
1.2
-81.5
-3.5
-6.7
19
59069.7
9277.3
64278.6
9915.7
64266.1
10423.6
51476.3
11024.5
54239.3
10788.8
55465.6
10991.3
54203.2
11150.2
55360.2
11240.4
57788.5
11336.7
58873.1
11481.0
58730.1
11600.4
20
21
Memo:
20
21
(1) Sum of net investment (line 2), holding gains (lines 9 and 16), and other volume changes (line 19).
(2) Calculated as change in amount outstanding less net purchases during period less disaster-related losses to fixed assets.
(3) Consists of statistical discontinuities and disaster-related losses to fixed assets. Also includes the difference between series for consumption of fixed capital published by BEA.
(4) Table B.100, line 42.
110
1
2
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
2028.3
1746.5
736.1
-2204.0
-775.3
349.3
808.9
-248.5
1075.1
177.8
92.7
-118.2
-365.7
-641.1
-984.4
535.9
12.4
89.4
37.4
62.7
19.6
14.7
3
4
5
6
240.1
944.9
735.5
-30.7
337.2
1091.2
792.0
-38.0
349.7
1134.7
832.2
-47.2
287.7
1097.3
854.0
-44.5
-103.8
747.6
850.8
0.6
19.5
222.9
209.5
-6.1
31.4
243.2
210.4
1.4
54.0
257.0
211.2
-8.2
61.9
249.0
213.2
-26.2
68.8
257.0
215.2
-27.0
54.9
262.5
218.7
-11.1
3
4
5
6
7
8
9
-16.4
944.8
961.2
-137.3
699.2
836.5
-204.0
1073.3
1277.3
-936.2
-605.5
330.7
704.2
567.6
-136.7
43.0
183.5
140.4
111.6
185.5
73.9
67.6
251.0
183.5
91.0
232.7
141.7
32.5
244.0
211.5
78.5
240.3
161.8
7
8
9
-341.8
-565.7
-786.8
-336.0
-64.6
-50.1
-53.6
-84.1
-90.2
-81.7
-118.8
10
10
11
12
13
14
15
16
17
18
19
1522.7
1162.8
271.2
-1446.5
-1513.3
223.9
555.4
-446.6
790.2
-69.1
-145.6
11
1514.2
8.4
1147.0
15.8
261.1
10.1
-1387.4
-59.2
-1537.2
23.9
219.0
4.9
570.7
-15.3
-460.9
14.3
778.0
12.2
-76.8
7.6
-143.1
-2.5
12
13
161.8
178.2
222.1
5.8
148.3
-4.3
-0.3
21.8
33.3
23.8
20.0
14
85.1
31.3
86.3
41.0
136.3
8.3
15.9
-17.7
49.9
54.7
145.1
27.7
100.7
-51.6
-144.4
-101.2
-21.0
29.7
3.1
-136.5
-20.1
15.4
0.0
-0.3
4.6
-4.9
0.0
-0.0
8.7
13.0
0.0
0.0
4.3
23.4
-30.9
-36.5
-10.2
34.0
0.0
0.0
18.0
2.0
0.0
0.0
15
16
17
18
462.1
771.2
883.9
221.2
53.8
117.3
164.4
139.0
188.9
203.6
203.7
19
13290.8
15037.3
15773.4
13569.5
12794.2
13143.5
13952.4
13703.9
14779.0
14956.8
15049.6
20
Memo:
20
(1) Sum of net investment (line 2), holding gains (lines 12 and 15), and other volume changes (line 20).
(2) Calculated as change in amount outstanding less net purchases during period less disaster-related losses to fixed assets.
(3) Before inventory valuation adjustment.
(4) Consists of statistical discontinuities and disaster-related losses to fixed assets.
(5) Table B.102, line 32.
111
Net investment
4
5
6
7
8
9
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
1200.8
824.6
-245.8
-1535.7
-900.3
128.8
307.8
-306.1
379.0
-20.9
-35.0
-13.1
0.0
0.0
-3.3
-6.0
-1.1
-4.0
-2.0
-0.6
-0.6
-0.9
26.5
68.4
18.2
-281.5
-60.1
-16.7
10.6
4.9
-7.1
-19.5
7.9
125.3
254.9
129.5
135.5
276.2
140.7
124.4
286.3
161.9
53.2
241.1
187.9
-6.1
181.0
187.1
-16.6
29.7
46.3
9.6
55.8
46.3
5.0
51.4
46.5
2.3
49.1
46.8
-13.8
33.3
47.2
12.9
60.6
47.7
4
5
6
-112.3
436.2
548.5
-135.5
515.3
650.8
-124.4
475.9
600.3
-49.9
95.9
145.9
12.1
-283.3
-295.4
17.7
-53.1
-70.8
-5.5
-46.6
-41.1
-3.0
-43.4
-40.5
-1.7
-20.1
-18.5
14.5
-14.7
-29.2
-12.0
-8.4
3.6
7
8
9
10
13.4
68.4
18.2
-284.8
-66.1
-17.8
6.6
2.9
-7.7
-20.2
7.1
10
11
1236.3
792.3
-231.0
-1260.1
-834.6
137.6
303.1
-306.4
394.8
-9.7
-31.4
11
865.6
370.7
507.6
284.7
-300.3
69.4
-926.3
-333.9
-458.7
-375.8
84.3
53.2
164.1
139.0
-197.2
-109.3
207.7
187.1
8.2
-17.9
2.4
-33.8
12
13
12
13
Residential
Nonresidential
14
-37.3
-35.9
-33.4
10.5
-5.7
9.3
-5.9
-4.6
-8.8
8.3
-11.5
14
15
16
17
1.3
-41.8
3.2
1.2
-39.8
2.7
-0.4
-38.4
5.4
0.2
10.6
-0.4
-2.8
-4.4
1.5
-0.7
8.9
1.1
-0.7
-4.8
-0.3
-0.3
-5.4
1.2
-0.8
-10.6
2.7
-0.6
5.7
3.3
0.2
-12.4
0.7
15
16
17
-11.6
-0.1
0.3
-1.3
6.1
-0.3
4.0
2.0
0.6
0.6
0.9
18
6585.4
7410.0
7164.2
5628.5
4728.3
4857.1
5164.9
4858.8
5237.8
5216.9
5181.9
19
18
19
(1) Sum of net capital transfers paid (line 2), net investment (line 3), holding gains (lines 11 and 14), and other volume changes (line 18).
(2) Shown on table F.103, line 30.
(3) Calculated as change in amount outstanding less net investment during period less disaster-related losses to fixed assets.
(4) Consists of statistical discontinuities and disaster-related losses to fixed assets.
(5) Table B.103, line 31.
112
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
53.5
42.1
21.7
8.8
23.3
11.1
52.5
48.5
83.6
9.2
1.5
-6.0
39.6
70.9
75.8
53.8
46.4
53.0
45.2
76.5
84.9
120.0
47.4
55.0
28.8
108.1
3
4
5
6
0.5
-0.2
-13.1
0.4
-1.0
5.4
4.9
3.1
1.3
-6.2
-1.2
-2.2
4.0
10.4
32.9
-1.3
1.2
-2.4
4.0
6.0
1.7
-1.5
-13.8
0.5
-2.5
0.2
1.1
0.2
2.3
0.2
1.2
0.2
8.3
1.1
9.4
1.4
2.9
0.3
-1.8
0.0
3.1
1.1
7.1
1.3
2.3
0.6
3.8
0.7
5.1
0.8
4.5
0.8
3
4
5
6
54.9
21.9
22.2
-17.6
10.9
25.5
16.6
38.8
36.7
23.1
36.4
46.7
32.6
38.2
6.4
4.5
0.0
6.6
-0.8
-5.7
13.8
2.6
0.5
9.7
0.9
5.8
4.8
4.6
-0.5
8.2
-0.7
-35.2
6.1
3.6
0.0
7.9
-0.1
-5.8
6.8
3.1
0.2
5.6
0.9
12.4
5.1
2.3
0.3
4.5
0.9
4.7
6.4
2.9
0.4
2.4
-0.1
2.0
16.4
7.6
0.1
11.9
0.9
4.1
13.9
6.4
0.0
11.7
0.6
1.3
8.9
4.1
-0.1
8.3
0.6
3.0
11.6
5.4
0.1
15.4
0.9
4.7
17.5
8.1
0.1
15.4
0.8
12.4
5.4
2.5
0.0
10.5
1.7
8
9
10
11
12
13
5.2
-1.0
16.1
2.6
15.0
1.2
-18.6
-3.3
18.6
0.7
8.9
-0.7
45.1
1.5
-10.4
1.3
21.0
2.4
-30.6
-1.0
-40.7
0.4
-67.4
-3.3
15.4
-1.0
14
15
2.8
2.8
2.8
2.8
2.6
2.6
2.0
2.0
1.1
1.1
0.8
1.8
2.0
2.1
1.5
1.6
3.4
3.5
3.7
2.6
4.6
4.6
1.1
1.1
4.3
4.3
16
17
-0.1
18.6
-3.9
21.0
-6.0
24.5
15.2
20.5
10.6
1.2
7.0
15.0
0.2
10.1
10.2
38.0
8.4
24.4
9.7
38.3
12.5
24.7
12.0
31.2
16.3
25.0
18
19
17.3
33.6
32.1
37.6
29.7
34.1
24.0
36.4
36.3
38.2
53.5
34.7
68.5
20
7.5
11.7
11.8
14.3
10.0
13.8
2.4
-0.6
11.0
10.6
23.4
13.5
19.3
21
8
9
10
11
12
13
14
15
Corporate equities
Mutual fund shares
16
17
Security credit
Trade receivables (2)
18
19
20
21
22
23
24
25
Municipal securities
Bank loans n.e.c.
Other loans and advances
Commercial mortgages
1.5
-0.9
-0.0
6.9
3.2
-4.8
-0.0
13.4
3.0
-1.3
0.3
9.9
3.8
-2.4
0.4
12.5
2.4
2.3
-0.2
5.6
1.1
4.9
0.1
7.8
3.2
6.7
0.1
-7.7
0.2
8.7
-0.1
-9.4
6.1
0.3
0.0
4.6
7.1
4.0
-0.2
-0.4
11.8
2.7
-0.1
9.0
10.4
-5.7
0.1
8.7
5.8
0.3
-0.3
13.5
22
23
24
25
26
27
Trade payables
Miscellaneous liabilities (2)
2.4
7.4
16.2
5.8
9.3
10.9
9.4
13.8
5.9
13.8
6.0
14.3
5.2
16.5
7.9
29.1
8.0
17.3
8.9
18.7
8.7
21.4
4.1
17.0
3.8
45.4
26
27
(1) Does not include religious organizations or organizations with less than $25,000 in gross annual receipts.
(2) Not included in table F.100.
113
2
3
4
5
7
8
9
10
11
12
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
590.7
710.5
742.1
828.1
890.2
957.1
1025.5
1214.0
1414.1
1607.3
1793.9
1974.7
2003.8
17.0
1.5
15.9
1.7
15.9
6.8
20.8
4.8
17.3
0.6
19.6
2.5
21.3
11.1
52.5
1.3
22.5
8.7
56.5
7.3
24.1
7.1
42.7
7.8
21.6
7.3
43.8
8.0
23.9
7.5
45.1
8.2
32.1
8.6
54.5
9.6
35.0
8.9
52.7
9.6
38.1
10.0
59.8
10.9
40.4
10.6
63.6
11.6
45.5
11.4
68.1
12.5
2
3
4
5
229.3
251.2
273.4
255.9
266.8
292.3
308.9
347.7
384.4
407.6
443.9
490.6
523.2
93.6
55.7
26.3
0.1
51.1
2.6
87.9
69.5
28.9
0.6
60.8
3.5
93.7
74.3
33.5
0.1
69.0
2.8
58.5
80.3
37.1
0.2
77.0
2.8
52.7
87.1
40.3
0.4
82.6
3.7
65.0
92.2
42.6
0.8
87.1
4.6
69.7
98.5
45.5
1.1
89.5
4.5
71.7
114.9
53.1
1.2
101.4
5.3
75.8
128.8
59.5
1.3
113.1
6.0
77.1
137.6
63.6
1.2
121.4
6.6
80.2
149.2
69.0
1.3
136.8
7.4
84.9
166.8
77.1
1.5
152.2
8.3
97.3
172.2
79.6
1.5
162.6
10.0
7
8
9
10
11
12
145.8
10.2
203.0
15.8
197.5
15.3
214.6
15.9
241.1
17.7
270.2
18.5
308.2
19.0
397.1
24.6
494.7
30.4
604.9
34.5
692.0
38.7
769.3
42.7
708.6
38.8
13
14
13
14
Corporate equities
Mutual fund shares
15
16
Security credit
Trade receivables (2)
25.7
25.7
28.5
28.5
31.1
31.1
33.1
33.1
34.3
34.3
35.0
36.1
37.1
38.1
38.6
39.7
42.0
43.2
45.8
45.8
50.3
50.3
51.5
51.5
55.8
55.8
15
16
17
18
26.1
92.0
22.2
112.9
16.2
137.4
31.4
158.0
42.0
159.2
49.0
174.2
49.2
184.3
59.4
222.2
67.8
246.7
77.5
285.0
90.0
309.7
102.0
340.9
118.3
365.9
17
18
253.8
287.5
319.5
357.1
386.8
421.0
444.9
481.4
517.7
555.8
609.3
644.1
712.5
19
154.4
166.1
177.9
192.3
202.3
216.1
218.5
217.9
228.9
239.5
262.9
276.4
295.7
20
19
20
Liabilities
Credit market instruments
21
22
23
24
Municipal securities
Bank loans n.e.c.
Other loans and advances
Commercial mortgages
79.6
15.0
0.3
59.5
82.7
10.2
0.3
72.9
85.7
8.9
0.5
82.8
89.5
6.5
0.9
95.3
91.9
8.8
0.7
100.9
93.0
13.7
0.8
108.7
96.1
20.0
0.9
101.4
96.4
28.7
0.8
92.0
102.4
29.0
0.9
96.6
109.6
33.2
0.7
96.0
121.3
36.0
0.6
105.0
131.7
31.4
0.7
112.5
137.5
31.8
0.4
126.0
21
22
23
24
25
26
Trade payables
Miscellaneous liabilities (2)
41.3
58.2
57.4
63.9
66.8
74.8
76.2
88.6
82.1
102.5
88.1
116.8
93.2
133.3
101.1
162.4
109.1
179.7
118.0
198.4
126.8
219.7
130.9
236.8
134.7
282.1
25
26
(1) Does not include religious organizations or organizations with less than $25,000 in gross annual receipts.
(2) Not included in table L.100.
114
1
2
3
4
5
6
7
8
9
2007
2008
2009
2010
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
3995.2
1352.4
986.8
454.2
14.0
926.4
129.6
136.0
-4.2
4197.0
1488.7
1027.2
420.6
14.7
964.2
144.2
149.2
-11.8
4051.6
1435.7
1038.6
281.0
18.8
992.1
137.5
163.9
-16.0
3703.7
1141.4
1017.9
249.1
14.7
969.0
141.4
185.2
-14.9
3962.8
1193.9
1054.0
387.4
13.3
991.7
144.0
194.1
-15.7
3884.0
1146.4
1040.9
386.4
13.2
980.8
141.2
189.6
-14.7
3927.0
1175.4
1050.6
376.3
13.2
990.6
143.8
192.7
-15.5
4015.4
1212.8
1059.0
406.8
13.0
996.3
145.8
197.6
-16.0
4025.0
1240.9
1065.5
380.2
13.9
999.0
145.4
196.6
-16.5
4106.0
1365.9
1087.4
397.2
14.3
915.9
145.2
195.7
-15.6
4157.0
1394.5
1101.9
393.2
14.9
927.4
143.5
196.1
-14.5
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
4147.9
2093.3
1596.1
34.9
372.2
51.4
0.0
4430.0
2217.8
1701.2
42.2
414.3
54.6
0.0
4737.3
2381.0
1857.9
45.3
400.2
52.9
0.0
4999.7
2412.2
2116.0
53.3
358.6
59.7
0.0
5261.8
2497.5
2259.5
57.3
390.2
57.3
0.0
5188.0
2477.0
2220.5
61.7
372.5
56.4
0.0
5233.2
2497.7
2230.7
52.6
395.4
56.8
0.0
5278.4
2505.6
2268.5
56.9
390.5
57.0
0.0
5347.8
2509.7
2318.3
58.1
402.6
59.1
0.0
5364.3
2530.7
2305.0
56.8
411.7
60.0
0.0
5470.0
2560.1
2325.3
64.3
457.4
62.9
0.0
10
11
12
13
14
15
16
17
18
19
20
21
-152.7
269.3
0.1
4.6
-14.7
-233.0
291.3
0.1
4.7
-2.6
-685.7
311.2
-0.6
4.8
3.0
-1296.0
323.7
0.5
4.9
14.9
-1299.0
334.0
-1.7
4.9
29.8
-1304.0
329.0
-3.4
4.8
18.4
-1306.2
332.5
-1.0
4.9
37.7
-1262.9
335.5
-2.1
4.9
28.1
-1322.8
339.1
-0.4
4.9
34.9
-1258.3
343.8
-2.1
4.4
40.4
-1313.0
349.4
-0.1
4.4
38.0
17
18
19
20
21
22
126.6
56.1
-381.7
-992.5
-997.8
-994.8
-1015.3
-958.3
-1023.0
-957.2
-1006.0
22
23
24
25
Gross investment
Fixed investment
Nonproduced nonfinancial assets
165.7
425.1
-2.2
51.7
456.5
12.5
-423.1
497.2
-5.1
-865.3
505.4
7.3
-909.4
505.3
14.8
-901.1
490.8
14.2
-1235.3
506.9
13.6
-609.9
513.1
16.4
-891.4
510.5
14.9
-981.0
483.6
15.5
-42.9
478.2
15.3
23
24
25
-257.1
136.0
-2.7
2.7
26.4
6.8
13.5
-417.3
146.5
-0.4
20.4
37.6
3.4
6.6
-915.2
574.6
4.2
321.6
17.9
-1.4
-2.7
-1378.0
273.6
51.9
-155.0
11.2
4.5
8.8
-1429.5
401.5
1.6
155.5
-0.4
4.7
9.2
-1406.0
406.3
2.7
154.1
20.5
7.2
14.1
-1755.8
188.0
0.5
208.0
-33.1
-2.9
-5.7
-1139.4
487.9
4.1
81.9
6.6
6.2
12.2
-1416.9
523.8
-1.0
178.2
4.4
8.2
16.2
-1480.1
-638.6
16.3
-831.9
3.7
-1.3
-2.5
-536.3
5.5
24.8
12.7
20.2
-1.1
-2.2
26
27
28
29
30
31
32
88.5
17.6
38.3
0.5
12.1
18.2
1.9
-0.0
-4.4
-1.3
2.2
5.1
-0.9
26.0
-11.3
18.8
0.2
6.0
8.5
6.7
-2.9
2.7
0.5
8.0
-34.7
76.4
8.9
-63.5
46.8
-0.1
-2.4
10.3
12.6
5.2
279.2
14.3
1.4
-66.1
-2.8
244.4
-53.5
127.0
0.3
8.5
21.9
75.0
65.2
18.2
-7.2
-12.1
24.8
84.2
74.1
-28.0
-41.0
0.3
8.6
1.0
130.4
2.7
-11.3
-7.7
8.7
45.4
121.7
86.2
-21.5
-19.8
0.5
12.8
9.8
90.6
13.8
-63.0
-5.1
8.8
56.4
124.3
-74.6
-47.5
-80.6
-0.2
-4.9
-0.9
61.5
-2.0
86.2
-4.6
-19.5
18.3
15.4
184.8
-24.0
-28.9
0.4
11.4
-5.4
228.1
3.2
-28.0
-10.6
13.9
47.7
169.2
99.9
-18.8
-34.7
0.6
15.1
0.5
141.4
-4.2
-40.5
-10.6
31.7
59.4
177.9
51.2
-43.3
-70.3
-0.1
-2.3
7.4
151.5
8.2
41.4
-7.7
-7.7
50.9
49.1
-147.7
-42.9
-165.3
-0.1
-2.0
3.9
71.1
-12.4
55.2
0.2
0.9
1.4
41.2
33
34
35
36
37
38
39
40
41
42
43
44
45
393.1
0.0
0.0
0.6
291.0
-2.7
140.9
-0.3
153.1
0.0
40.6
1.5
59.4
563.8
0.0
0.0
-0.7
420.3
-6.0
236.3
-0.4
190.4
0.0
66.4
1.2
76.6
1489.8
0.0
0.0
-0.8
1338.4
-2.4
1290.0
0.2
50.6
0.0
61.8
1.0
89.5
1651.6
47.6
3.0
-0.4
1532.6
-2.8
1426.4
0.1
108.9
0.0
-13.8
1.1
81.4
1831.0
0.0
0.0
-0.3
1678.9
-3.3
1575.5
0.7
106.0
0.0
60.9
0.9
90.6
1812.3
0.0
0.0
0.0
1716.6
-4.0
1615.1
0.3
105.1
0.0
65.2
-0.3
30.9
1943.8
0.0
0.0
-0.0
1828.7
-3.1
1838.5
1.1
-7.7
0.0
33.6
0.7
80.7
1627.4
0.0
0.0
-1.1
1501.3
-2.6
1388.7
0.5
114.7
0.0
52.9
0.7
73.5
1940.7
0.0
0.0
0.0
1669.0
-3.5
1459.8
0.8
211.9
0.0
92.1
2.5
177.1
841.5
0.0
0.0
0.0
695.0
-4.6
802.3
1.2
-104.0
0.0
89.1
0.3
57.2
541.8
0.0
0.0
0.0
819.2
-3.9
902.8
0.2
-79.9
0.0
27.4
1.7
-306.5
46
47
48
49
50
51
52
53
54
55
56
57
58
-39.2
4.3
41.3
-127.2
-88.4
-93.8
220.0
-348.3
-131.6
23.8
-963.1
59
-577.8
320.7
-257.1
-689.5
272.2
-417.3
-1182.9
267.7
-915.2
-1801.4
423.4
-1378.0
-1804.3
374.8
-1429.5
-1794.8
388.8
-1406.0
-1813.1
57.3
-1755.8
-1776.0
636.6
-1139.4
-1833.3
416.5
-1416.9
-1741.9
261.9
-1480.1
-1791.2
1254.9
-536.3
60
61
62
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
Discrepancy
60
61
62
Memo:
Net govt. saving less fixed investment (6)
Adjustment between NIPA and FOF (7)
Items to be financed (8)
(1) Railroad Retirement Board, the National Railroad Retirement Investment Trust, and federal government life insurance reserves. Saving transferred to the households and nonprofit organizations sector.
Includes value of Treasury and agency- and GSE-backed securities held by state and local government employee retirement funds.
(2) Table F.9, line 59 less line 12.
(3) Holdings by state and local governments may include small amounts of budget agency securities issued by the federal government.
(4) Excludes transactions with state and local governments.
(5) Includes nonmarketable government securities held by the civil service retirement and disability fund, Railroad Retirement Board, judicial retirement fund, military
retirement fund, and foreign service retirement and disability fund.
(6) Line 17 less line 24.
(7) Line 18 less the sum of lines 19, 20, 21, 25, and 58.
(8) Line 59 plus line 60.
115
2
3
4
5
6
8
9
10
11
12
13
14
2007
2008
2009
2010
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
2563.9
2731.3
3278.6
3430.7
3751.1
3501.7
3524.7
3643.6
3751.1
3575.8
3581.0
34.5
94.8
211.2
78.5
154.6
36.4
113.6
248.8
81.9
161.2
41.9
433.6
266.6
80.5
158.6
94.6
278.5
277.8
85.0
167.3
95.4
433.6
277.4
89.7
176.5
92.2
300.4
284.0
86.8
170.9
89.8
373.4
266.9
86.1
169.4
96.3
391.5
270.4
87.6
172.5
95.4
433.6
277.4
89.7
176.5
102.1
207.5
280.4
89.4
175.9
105.9
230.8
275.8
89.1
175.4
2
3
4
5
6
1222.3
1248.4
1257.3
1501.7
1575.7
1524.4
1503.1
1550.0
1575.7
1589.4
1549.7
202.4
439.9
5.5
139.4
246.7
91.7
96.8
191.1
458.7
5.7
145.3
255.2
98.4
93.9
127.6
505.5
5.6
142.9
265.5
111.0
99.1
74.1
632.5
5.9
151.4
287.4
186.0
164.3
46.1
591.5
6.3
160.0
288.4
316.4
167.0
68.7
627.5
6.1
154.6
289.8
209.8
167.8
56.8
607.4
6.0
153.4
289.6
222.6
167.3
50.8
600.2
6.1
156.3
288.3
280.3
168.1
46.1
591.5
6.3
160.0
288.4
316.4
167.0
35.3
573.9
6.2
159.5
290.2
355.2
169.1
24.6
532.6
6.2
159.0
291.2
370.1
166.0
8
9
10
11
12
13
14
15
16
Corporate equities
Mutual fund shares
106.0
32.5
111.6
33.8
274.9
33.3
189.6
35.1
154.5
32.1
165.2
35.9
153.8
30.6
154.9
31.2
154.5
32.1
168.1
31.9
172.8
31.8
15
16
17
18
19
Trade receivables
Taxes receivable
Miscellaneous assets
217.9
285.1
126.3
225.8
342.5
127.2
227.3
389.3
115.3
215.2
416.1
169.8
223.9
448.9
243.4
220.2
420.9
201.0
215.7
429.9
206.0
219.5
442.4
227.3
223.9
448.9
243.4
225.3
458.2
247.6
225.5
466.8
257.4
17
18
19
8179.7
8744.2
10233.6
11882.1
13709.4
12393.8
12753.6
13196.7
13709.4
13975.0
13986.2
20
7.4
2.2
28.1
7.7
2.2
27.4
7.5
2.2
26.6
55.4
5.2
26.2
54.4
5.2
25.9
53.6
5.2
26.2
52.2
5.2
26.2
55.0
5.2
25.9
54.4
5.2
25.9
56.0
5.2
25.9
56.5
5.2
25.9
21
22
23
20
Total liabilities
21
22
23
SDR allocations
SDR certificates
Treasury currency
24
25
26
27
28
29
6355.3
202.4
4132.4
23.5
1996.9
0.0
6775.6
196.4
4368.7
23.1
2187.3
0.0
8114.0
194.0
5658.7
23.3
2237.9
0.0
9646.6
191.2
7085.1
23.5
2346.8
0.0
11325.5
187.9
8660.6
24.2
2452.8
0.0
10155.1
190.2
7563.3
23.6
2378.0
0.0
10491.7
189.6
7902.6
23.9
2375.7
0.0
10902.4
188.7
8298.9
24.0
2390.8
0.0
11325.5
187.9
8660.6
24.2
2452.8
0.0
11577.8
186.8
8933.8
24.5
2432.8
0.0
11665.1
186.0
9043.7
24.5
2410.9
0.0
24
25
26
27
28
29
30
31
32
Trade payables
Insurance reserves
Miscellaneous liabilities (4)
725.3
44.2
1017.2
791.7
45.4
1094.2
853.4
46.4
1183.5
839.6
47.5
1261.6
900.5
48.4
1349.4
862.5
47.4
1243.8
881.6
47.6
1249.1
890.9
47.8
1269.6
900.5
48.4
1349.4
926.5
48.5
1335.1
942.5
48.9
1242.0
30
31
32
(1) Holdings by state and local governments may include small amounts of budget agency securities issued by the federal government.
(2) Excludes loans to state and local governments.
(3) Excludes Treasury securities owed to state and local governments.
(4) Includes nonmarketable government securities held by the civil service retirement and disability fund, Railroad Retirement Board, judicial retirement fund, military
retirement fund, and foreign service retirement and disability fund.
116
2
3
4
5
7
8
9
10
11
2007
2008
2009
2010
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
-46.6
-76.4
-82.4
-35.1
-31.9
-48.4
-24.7
-21.5
-33.1
-33.1
-4.2
0.2
0.4
0.0
0.3
0.2
1.6
0.0
0.2
0.1
1.1
0.0
0.1
2.8
3.3
0.0
-0.0
10.1
4.2
0.0
-0.1
7.3
4.0
0.0
-0.1
8.9
4.1
0.0
-0.1
10.8
4.2
0.0
-0.1
13.5
4.5
0.0
-0.1
13.1
4.3
0.0
-0.1
12.0
4.3
0.0
-0.0
2
3
4
5
34.3
84.8
71.8
114.1
78.6
106.8
67.9
86.6
53.0
39.2
61.7
0.3
11.8
2.6
-4.5
32.8
26.7
10.1
10.1
13.7
-4.1
97.9
-23.4
-5.4
140.2
-97.5
-7.6
85.0
-10.0
-5.5
220.2
-187.5
-4.0
217.4
-166.9
-4.4
38.0
-25.6
-4.2
36.7
-32.7
0.0
66.1
-28.7
7
8
9
19.6
-0.1
30.3
-0.5
38.2
-0.3
44.6
-0.9
42.2
-0.9
40.3
-0.9
41.5
-0.8
40.8
-0.7
46.0
-1.0
40.4
-1.0
25.4
-1.0
10
11
-107.9
-0.2
-209.0
20.1
-171.1
15.5
-159.6
-5.2
-120.2
-2.6
-143.8
-9.7
-120.0
12.0
-120.0
-8.0
-96.9
-4.8
-97.6
11.4
-97.6
11.6
12
13
26.3
12.0
-0.2
14.5
25.6
29.0
-0.2
-3.1
0.0
24.0
-0.1
-23.9
9.6
5.6
-0.4
4.4
-2.0
-1.9
-0.9
0.8
-13.0
-10.4
-2.0
-0.6
2.5
4.0
-0.9
-0.6
4.9
4.0
-0.4
1.4
-2.2
-5.2
-0.2
3.1
-3.4
-5.0
-0.0
1.6
3.8
4.0
-0.0
-0.2
14
15
16
17
12
13
Corporate equities
Mutual fund shares
14
15
16
17
Miscellaneous assets
Unallocated insurance contracts (1)
Contributions receivable
Other
(1) Assets of private pension plans held at life insurance companies (e.g., GICs, variable annuities); series begins 1985:Q4.
2
3
4
5
7
8
9
10
11
100.1
108.1
45.6
95.1
109.1
94.9
112.4
71.0
158.2
111.9
112.6
0.2
0.5
3.4
0.4
0.4
3.0
3.4
3.1
0.3
-0.8
2.3
7.2
1.4
1.4
0.6
3.1
1.4
0.2
-0.1
0.9
2.6
-0.1
0.2
0.4
2.9
0.9
0.0
-19.7
0.2
-0.9
-0.4
21.9
-0.2
1.0
-0.2
1.2
0.2
-0.5
-0.2
0.8
1.5
-0.4
-0.2
3.1
2
3
4
5
24.1
17.7
18.9
-2.5
29.4
1.3
29.1
10.8
76.4
41.1
25.2
-0.1
2.4
14.0
-0.3
5.9
1.4
0.2
5.3
7.7
-6.4
27.9
-25.7
-6.3
35.8
-0.6
-12.1
38.6
-28.1
-8.7
42.8
-7.0
-0.3
20.8
3.7
-4.2
41.0
28.8
3.4
16.6
10.2
-1.1
13.2
7.2
7
8
9
8.1
-0.2
9.5
1.2
4.5
1.2
-1.8
3.5
-1.6
2.2
-1.8
4.8
-3.4
5.3
-12.1
-1.3
10.9
0.0
10.9
0.0
5.9
0.0
10
11
21.4
75.0
20.7
68.0
-13.6
20.0
-16.0
95.0
9.1
85.0
9.0
116.0
8.9
104.0
8.6
36.0
10.0
84.0
14.0
88.0
16.8
80.0
12
13
-25.0
-13.4
-1.8
-9.8
-8.1
-2.7
4.7
-10.1
11.3
14.2
0.8
-3.7
12.0
4.5
2.9
4.6
-16.9
-2.5
-0.4
-14.0
-34.5
-17.7
-0.2
-16.6
-13.6
10.6
-0.4
-23.8
-5.3
1.2
-0.4
-6.1
-14.0
-4.0
-0.4
-9.6
-31.5
-4.0
-0.4
-27.1
-13.4
-4.0
-0.4
-9.0
14
15
16
17
12
13
Corporate equities
Mutual fund shares
14
15
16
17
Miscellaneous assets
Unallocated insurance contracts (2)
Contributions receivable
Other
2
3
4
5
6
7
8
247.4
275.7
247.5
198.6
88.7
-130.8
489.9
-104.3
100.0
-138.5
ND
26.7
3.9
3.9
8.7
13.5
5.0
37.4
6.8
7.2
27.5
3.3
8.7
21.0
5.6
3.0
10.4
6.3
4.5
23.2
11.5
4.1
17.1
3.7
3.3
33.3
0.9
0.2
5.9
3.1
1.1
ND
ND
ND
2
3
4
12.2
34.0
108.2
58.6
17.9
44.0
121.4
65.1
28.9
46.0
-119.1
240.3
-6.0
-40.0
151.4
53.7
10.9
-23.0
120.9
-49.6
-5.9
-40.0
157.9
-263.9
21.3
-8.0
33.0
404.7
15.3
-24.0
210.3
-330.0
12.7
-20.0
82.4
-9.4
-2.5
-24.0
63.6
-185.8
ND
ND
ND
ND
5
6
7
8
(1) Assets of the household sector (F.100). IRA assets are not included in pension fund reserves (table F.225), except for those at life insurance companies. Figures for depositories (lines 2 through 4)
include Keogh accounts. Variable annuities in IRAs are in the life insurance sector (line 5) and are excluded from the mutual fund sector (line 7) and from the money market fund sector (line 6).
117
2
3
4
5
7
8
9
10
11
2007
2008
2009
2010
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
2529.5
2596.0
1853.5
2104.7
2262.0
2170.2
2051.7
2154.3
2262.0
2318.6
2312.3
5.5
42.3
0.0
5.4
5.8
44.0
0.0
5.6
5.9
45.0
0.0
5.8
8.7
48.3
0.0
5.7
18.8
52.5
0.0
5.7
10.5
49.3
0.0
5.7
12.8
50.4
0.0
5.7
15.4
51.4
0.0
5.7
18.8
52.5
0.0
5.7
22.1
53.6
0.0
5.7
25.1
54.7
0.0
5.6
2
3
4
5
502.8
587.6
659.3
773.4
852.0
800.1
817.1
838.7
852.0
861.8
877.2
5.5
71.8
201.1
1.0
104.6
227.8
11.0
114.8
241.5
6.9
212.7
218.2
1.6
352.8
120.7
5.0
233.9
215.7
3.6
289.0
168.8
2.6
343.3
127.1
1.6
352.8
120.7
0.5
362.0
112.5
0.5
378.5
105.3
7
8
9
220.2
4.1
250.6
3.6
288.7
3.2
333.3
2.3
375.5
1.5
343.4
2.1
353.8
1.9
364.0
1.7
375.5
1.5
385.6
1.2
391.9
1.0
10
11
1520.7
296.4
1423.8
338.6
777.1
228.0
805.2
286.3
810.0
323.5
819.1
301.6
702.3
285.0
750.3
303.2
810.0
323.5
831.1
339.3
802.6
341.5
12
13
156.4
116.5
1.6
38.2
190.7
154.2
1.4
35.1
132.4
119.9
1.3
11.3
177.1
160.5
0.9
15.7
199.4
182.9
0.0
16.5
183.8
167.9
0.4
15.5
178.5
163.0
0.2
15.4
189.6
173.8
0.1
15.7
199.4
182.9
0.0
16.5
205.0
188.0
0.0
16.9
205.6
188.7
0.0
16.9
14
15
16
17
12
13
Corporate equities
Mutual fund shares
14
15
16
17
Miscellaneous assets
Unallocated insurance contracts (1)
Contributions receivable
Other
(1) Assets of private pension plans held at life insurance companies (e.g., GICs, variable annuities); series begins 1985:Q4.
3553.3
3814.5
2699.2
3366.3
3849.7
3538.4
3264.1
3574.2
3849.7
4022.5
4034.0
5.7
20.8
90.1
17.0
6.0
23.7
93.5
20.1
6.4
22.9
95.7
27.3
7.7
24.3
96.4
30.5
9.1
24.6
96.3
31.4
8.4
24.3
96.4
30.6
9.1
24.5
96.4
25.6
9.2
24.3
96.3
31.1
9.1
24.6
96.3
31.4
9.2
24.4
96.2
31.6
9.5
24.3
96.2
32.4
2
3
4
5
255.6
273.3
292.1
289.6
319.1
290.0
297.2
299.9
319.1
329.3
335.6
26.3
59.0
67.5
26.0
64.9
68.9
26.1
70.2
76.6
19.7
98.1
50.9
13.4
133.9
50.3
16.7
107.7
43.9
14.5
118.4
42.2
14.5
123.6
43.1
13.4
133.9
50.3
14.2
138.0
52.8
14.0
141.3
54.6
7
8
9
97.4
5.4
106.9
6.6
111.4
7.8
109.6
11.3
108.0
13.5
109.1
12.5
108.3
13.8
105.3
13.5
108.0
13.5
110.7
13.5
112.2
13.5
10
11
1204.1
1584.0
1249.5
1772.0
822.7
1138.0
1030.6
1531.0
1202.2
1803.0
1099.1
1628.0
971.6
1501.0
1082.3
1679.0
1202.2
1803.0
1268.8
1897.1
1260.7
1913.3
12
13
376.2
271.4
41.2
63.6
376.4
277.1
45.8
53.4
294.1
197.7
46.7
49.7
356.2
252.3
49.6
54.3
364.1
274.6
49.2
40.3
361.7
262.0
49.5
50.2
338.6
245.0
49.4
44.2
352.0
260.0
49.3
42.7
364.1
274.6
49.2
40.3
365.8
283.2
49.1
33.5
361.9
281.6
49.0
31.3
14
15
16
17
2
3
4
5
7
8
9
10
11
12
13
Corporate equities
Mutual fund shares
14
15
16
17
Miscellaneous assets
Unallocated insurance contracts (2)
Contributions receivable
Other
2
3
4
5
6
7
8
4207.0
4784.0
3585.0
4251.0
4710.0
4390.0
4156.0
4472.0
4710.0
4861.0
ND
202.0
57.6
53.2
210.7
71.2
58.2
248.1
77.9
65.5
275.5
81.2
74.2
296.5
86.8
77.2
278.1
82.7
75.3
283.9
85.6
76.3
288.2
86.5
77.2
296.5
86.8
77.2
298.0
87.5
77.5
ND
ND
ND
2
3
4
406.0
176.0
1772.0
1540.2
426.0
220.0
1992.0
1805.9
381.6
266.0
1272.0
1273.9
405.5
226.0
1664.0
1524.6
437.0
203.0
1927.0
1682.5
413.3
216.0
1746.0
1578.5
401.9
214.0
1620.0
1474.2
419.0
208.0
1796.0
1597.1
437.0
203.0
1927.0
1682.5
447.0
197.0
2009.0
1744.9
ND
ND
ND
ND
5
6
7
8
(1) Assets of the household sector (L.100), shown at market value. IRA assets are not included in pension fund reserves (table L.225), except for those at life insurance companies. Figures for depositories
(lines 2 through 4) include Keogh accounts. Variable annuities in IRAs are in the life insurance sector (line 5) and are excluded from the mutual fund sector (line 7) and from the money market fund
sector (line 6).
118
Households
and Nonprofit
Organizations
State
and Local
Governments
Nonfinancial
Business
Domestic
Nonfinancial
Sectors
Federal
Government
Domestic
Financial
Sectors
Rest of
the World
Instrument
Discrepancy
All
Sectors
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
1
2
3
----
1945.0
1210.6
734.5
----
1585.8
1064.4
521.4
----
257.0
204.0
53.0
----
-1254.9
130.0
-1384.9
----
2533.0
2609.0
-76.0
----
298.1
181.3
116.8
----
479.9
-479.9
----
3311.0
2790.3
520.7
----
4
5
6
7
8
9
10
2202.1
1411.3
1016.2
287.7
118.8
--11.3
--------
1518.7
1198.8
-45.7
1089.6
66.9
-3.4
--------
306.2
351.0
-8.0
328.5
-14.5
--------
-1215.6
169.1
-1.7
167.1
-0.2
--------
2811.4
3130.3
1016.2
343.1
1704.0
66.9
0.0
--------
80.8
186.4
-4.7
181.7
---
--------
254.1
0.0
----0.0
--------
3146.4
3316.6
1016.2
347.8
1885.7
66.9
--
--------
164.6
-5.7
------
11
12
13
790.8
611.1
--
---179.6
319.9
691.0
--
--371.1
-44.8
100.4
--
--145.3
-1384.7
309.2
--
--1693.9
-318.8
1711.8
--
--2030.7
-105.6
-744.7
--
---639.1
254.1
1082.5
--
--828.3
-170.3
2049.6
--
--2219.9
170.3
---
14
15
16
17
18
19
20
21
22
---4.3
--107.0
245.6
-183.4
--
----------
---40.5
-219.8
-33.4
-132.0
4.4
----------
-----6.7
-0.4
4.7
9.2
----------
1.6
----148.9
0.1
---
0.0
0.0
-0.3
-------
1.6
--44.8
-268.4
211.8
-310.8
13.6
0.0
0.0
-0.3
-------
0.3
0.0
0.9
8.7
-106.9
-30.5
-100.1
-194.6
-2.3
-----185.7
266.3
116.1
-502.9
-201.3
0.0
----58.7
29.5
4.5
2.4
-129.6
1.8
--71.7
------
1.8
0.0
0.9
53.6
-165.5
267.4
116.1
-502.9
-118.2
1.8
0.0
-0.3
71.7
-185.7
266.3
116.1
-502.9
-201.3
---1.1
18.1
-20.2
-1.1
---83.1
23
24
25
26
27
28
29
30
31
32
220.7
28.8
363.2
102.5
80.1
-342.7
-0.1
-11.3
--
-275.6
---3.9
-76.5
2.4
-314.3
-44.2
9.8
15.7
-2.0
0.1
-6.5
----5.1
7.5
39.6
24.5
--8.6
420.6
-109.5
-102.7
-201.9
--
-3.0
-28.0
7.3
6.2
0.3
8.3
--2.8
--
106.9
---106.0
--0.9
---
85.3
---47.2
-0.3
-3.5
-1.8
130.4
1580.2
-1579.6
0.7
----0.0
--
312.8
16.6
368.6
61.6
73.9
-334.1
-3.6
-15.4
137.9
1451.1
24.5
1579.6
0.7
118.5
420.6
-33.0
-99.4
-516.1
-44.2
-279.9
-97.4
556.8
-18.7
28.6
257.2
-105.4
-225.1
-493.8
-182.1
-986.3
-101.7
--46.9
--609.6
-90.2
-144.7
6.9
--
520.2
0.8
654.2
-89.1
16.0
-39.4
--22.4
---
88.2
-2.7
---72.8
17.9
0.2
---
553.0
-79.9
1579.6
-46.2
118.5
-116.3
-105.4
-243.9
-509.2
-44.2
553.0
-79.9
1579.6
-46.2
118.5
-116.3
-105.4
-243.9
-509.2
-44.2
-----------
33
34
35
36
Corporate equities
Mutual fund shares
Trade credit
Security credit
-147.4
284.9
-25.7
--18.1
75.2
-16.7
111.5
--
-277.9
-168.3
--
-26.4
-7.7
9.4
--
--38.4
--
15.1
--0.7
--
--22.5
--
-158.7
293.8
120.3
25.7
-277.9
-247.3
75.2
-2.1
73.9
-8.6
97.9
190.1
385.5
-52.0
48.4
152.1
17.8
19.4
0.0
79.1
-27.8
0.0
-8.7
385.5
131.1
123.6
-8.7
385.5
223.1
123.6
--92.0
--
37
38
39
40
41
17.2
224.9
--18.2
43.8
----2.7
----453.6
---0.9
-18.6
460.6
---17.1
-125.2
------
--62.5
--3.5
0.9
---90.6
17.2
224.9
45.4
-18.2
619.2
0.9
--0.9
-18.6
553.8
-----201.4
16.4
224.9
13.0
0.4
28.0
----524.8
----559.8
17.2
224.9
45.4
-18.2
942.6
17.2
224.9
12.1
-18.2
1141.6
---33.3
-199.0
42
-257.1
--
67.0
--
-49.2
--
-39.3
--
-278.4
--
217.3
--
225.7
--
164.6
--
164.6
General notes: U = use of funds; S = source of funds. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government.
Households
and Nonprofit
Organizations
State
and Local
Governments
Nonfinancial
Business
Domestic
Nonfinancial
Sectors
Federal
Government
Domestic
Financial
Sectors
Rest of
the World
Instrument
Discrepancy
All
Sectors
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
1
2
3
48315.3
---
-13941.4
13941.4
17772.6
---
-40098.3
18864.0
2708.4
---
-3136.0
3136.0
1570.0
---
-11100.7
11100.7
70366.3
---
-68276.5
47042.1
64348.7
---
-64832.2
60486.6
17163.2
---
-14214.5
9728.9
151878.2
---
-147323.2
117257.6
-4555.0
---
4
5
6
7
8
---54.8
--
------
---72.2
--
------
------
------
95.4
-----
54.4
5.2
25.9
---
95.4
--127.0
--
54.4
5.2
25.9
---
37.0
5.2
43.5
105.9
1019.6
----1091.6
54.4
---10.2
121.4
--912.3
--
186.8
5.2
43.5
232.8
1029.8
175.8
5.2
25.9
912.3
1091.6
-11.0
--17.6
679.4
61.8
9
10
11
12
273.0
6456.4
1129.6
--
-----
875.9
787.9
583.6
12.4
-----
91.5
275.5
89.7
176.5
-----
342.1
2.0
---
-----
1582.5
7521.8
1802.9
188.9
-----
381.1
676.3
869.8
846.9
2359.8
8432.4
2755.3
1227.4
390.4
234.4
82.7
-98.6
-----
2354.1
8432.4
2755.3
937.3
2359.8
8432.4
2755.3
1227.4
5.7
--290.1
13
14
15
16
17
18
19
20
21
22
4427.8
63.4
1105.6
205.5
1090.3
1846.5
-26.2
90.2
--
13379.3
---268.1
-263.2
136.1
10277.1
2434.7
313.4
72.7
84.9
13.2
25.3
---61.3
56.0
10836.1
82.9
--207.1
4560.3
1314.5
1304.8
3366.5
--
1348.6
46.1
512.9
442.3
6.3
159.1
--181.8
--
2467.2
---2452.8
--14.4
---
754.5
--149.2
-0.9
-181.4
106.6
316.4
9385.6
-9361.5
24.2
----0.0
--
6844.2
182.2
1703.5
810.2
1121.8
2006.5
-207.6
439.9
372.4
36068.2
82.9
9361.5
24.2
2928.0
4560.3
1577.7
1455.3
13643.6
2434.7
37274.4
682.8
3272.7
5710.6
1733.2
6978.6
1874.1
1582.6
13377.5
2062.3
14153.1
575.9
-7574.0
-5175.0
181.3
473.2
173.8
--
8375.8
192.4
4385.3
1077.3
73.0
2487.4
-160.4
---
2273.1
398.6
---1737.3
115.1
22.1
---
52494.4
1057.5
9361.5
7598.2
2928.0
11472.5
1874.1
1950.6
13817.4
2434.7
52494.4
1057.5
9361.5
7598.2
2928.0
11472.5
1874.1
1950.6
13817.4
2434.7
-----------
23
24
25
26
Corporate equities
Mutual fund shares
Trade credit
Security credit
8532.6
4717.7
-694.3
--259.3
278.2
-222.9
2716.7
--
14429.6
-2104.3
--
113.6
32.1
180.9
--
--668.8
--
40.9
-42.9
--
--231.7
--
8687.1
4972.7
2940.6
694.3
14429.6
-3264.1
278.2
11499.5
2595.2
135.6
520.5
4331.8
7934.5
18.1
936.6
3060.3
366.6
116.1
0.0
4485.6
-98.4
0.0
23247.0
7934.5
3192.3
1214.8
23247.0
7934.5
3380.6
1214.8
--188.3
--
27
28
29
30
31
1278.3
13102.3
-6818.5
830.0
----24.7
----12187.5
--133.2
6804.7
5790.3
--298.0
-102.0
------
--150.8
-141.4
48.4
---1349.4
1278.3
13102.3
448.9
6818.5
13260.9
48.4
-133.2
6804.7
7164.5
----8338.1
1229.9
13102.3
-82.0
13.8
7327.6
----4570.8
----6323.8
1278.3
13102.3
448.9
6818.5
26169.8
1278.3
13102.3
51.2
6818.5
20815.9
---397.7
--5353.9
General notes: A = assets; L = liabilities. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government. Equity included in line 2 is
the sum of corporate equities (line 25) and equity in noncorporate business (line 32). The matrix shows a discrepancy in column 17 for monetary gold (line 4) because by international accounting convention, monetary gold is a
financial asset without a corresponding liability.
119
120
B.100.e Balance Sheet of Households and Nonprofit Organizations with Equity Detail (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2005
2006
2007
2008
2009
2010
Q1
Assets
Q2
2011
Q3
Q4
Q1
Q2
71275.8
77737.8
78637.6
65740.9
68322.6
69430.0
68131.6
69271.5
71729.9
72739.9
72592.8
Nonfinancial assets
28353.9
29579.1
28002.6
24449.8
23716.8
23891.3
23978.1
23406.0
23414.6
23195.4
23181.6
Financial assets
42922.0
48158.7
50635.0
41291.1
44605.9
45538.8
44153.6
45865.4
48315.3
49544.5
49411.2
6139.9
3327.2
6753.1
3463.1
7406.0
4072.3
8013.5
3963.9
7954.4
4254.4
7873.6
4333.3
7788.1
4446.5
7803.3
4388.6
7913.9
4427.8
7913.3
4369.6
8053.7
4130.0
4
5
17397.2
20358.5
20946.4
12439.9
15927.6
16598.5
14796.2
16604.0
18304.7
19352.9
19208.1
4
5
Deposits
Credit market instruments
Directly held
8093.6
9644.6
9633.2
5742.7
7365.9
7599.7
6848.4
7759.1
8532.6
8991.5
8946.3
Indirectly held
9303.7
10713.9
11313.2
6697.2
8561.7
8998.8
7947.8
8845.0
9772.1
10361.4
10261.8
1140.1
3630.8
1567.7
2063.1
1887.3
112.6
2532.9
1334.7
4155.6
1729.9
2425.7
2129.0
138.1
2956.4
1466.8
4260.5
1660.7
2599.8
2221.0
149.1
3215.8
956.9
2471.9
903.5
1568.5
1338.3
85.6
1844.4
1220.3
3055.6
975.2
2080.3
1684.5
119.4
2481.9
1285.7
3206.2
999.0
2207.2
1778.7
127.8
2600.4
1173.8
2813.5
862.4
1951.1
1570.0
112.6
2277.9
1291.4
3123.3
926.4
2196.9
1741.0
125.7
2563.5
1420.5
3437.1
1004.3
2432.8
1939.0
143.7
2831.8
1514.8
3611.7
1034.9
2576.9
2025.4
152.1
3057.3
1507.1
3583.8
1003.9
2579.9
2006.5
152.9
3011.5
9
10
11
12
13
14
15
9
10
11
12
13
14
15
16
Other
16057.6
17583.9
18210.3
16873.9
16469.5
16733.4
17122.8
17069.5
17668.9
17908.6
18019.4
16
17
Liabilities
12206.1
13459.2
14371.5
14264.6
14083.3
13964.5
13928.4
13911.3
13941.4
13866.8
13862.7
17
18
Net worth
59069.7
64278.6
64266.1
51476.3
54239.3
55465.6
54203.2
55360.2
57788.5
58873.1
58730.1
18
13922.7
16478.1
17043.3
10185.7
13253.7
13805.9
12351.0
13922.7
15346.3
16277.0
16182.3
19
24.4
40.5
26.2
42.3
26.6
41.4
18.9
30.1
23.3
35.7
23.9
36.4
21.7
33.5
24.0
36.2
25.5
37.9
26.6
39.1
26.5
38.9
20
21
Memo:
19
20
21
(1) Estimates of equity shares (lines 7 through 15 could differ from other sources owing to alternative definitions of ownership of equity by households.
Prior to 1985, all pension assets are assumed to have been in defined benefit plans.