Fed - Flow of Funds Account (Z1) - Q2 2011

For use at 12:00 p.m.
, eastern time
September 16, 2011
FEDERAL RESERVE statistical release

Z.1
Flow of Funds Accounts

of the United States
Flows and Outstandings
Second Quarter 2011
Board of Governors of the Federal Reserve System, Washington DC 20551
Flow of Funds Summary Statistics

Second Quarter 2011
C
Debt of the domestic nonfinancial sectors expanded

at a seasonally adjusted annual rate of 3 percent in
the second quarter of 2011, about one percentage
point faster than the pace registered in the first
quarter.
Household debt declined at an annual rate of
percent in the second quarter, continuing its
contraction since the first quarter of 2008. Home
mortgage debt fell at an annual rate of 2 percent in
the second quarter, about the same pace of decline as
in the previous quarter. In contrast, consumer credit
rose at an annual rate of 3 percent, the third
consecutive quarter of increase.
Nonfinancial business debt rose at an annual rate of 4
percent in the second quarter, following an increase
of nearly 3 percent in the first quarter of this year.
Corporate bonds outstanding and business loans
increased while commercial mortgage debt continued

to decline, albeit at a more moderate pace than during
the previous year and a half.
State and local government debt fell about 3
percent at an annual rate in the second quarter.
Federal government debt increased at an annual rate
of 8 percent in the second quarter.
At the end of the second quarter of 2011, the level of
domestic nonfinancial debt outstanding was $36.5
trillion; household debt was $13.3 trillion,
nonfinancial business debt was just over $11 trillion,
and total government debt was $12.2 trillion.
Household net worththe difference between the
value of assets and liabilitieswas $58.5 trillion at
the end of the second quarter, about $150 billion less
than at the end of the previous quarter.
Growth of Domestic Nonfinancial Debt1

Percentage changes; quarterly data are seasonally adjusted annual rates
P
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
Flow of Funds Accounts, Second Quarter 2011
Availability of Data for Latest Quarter
Credit Market Debt Growth by Sector
D.1
Credit Market Borrowing by Sector
D.2
Credit Market Debt Outstanding by Sector
D.3
Flows
Table
Page
Levels
Table
Page
Total Credit Market Borrowing and Lending
F.1
10
L.1
61
Credit Market Borrowing by Nonfinancial Sectors
F.2
11
L.2
62
Credit Market Borrowing by Financial Sectors
F.3
11
L.3
62
Credit Market Borrowing, All Sectors, by Instrument
F.4
12
L.4
63
Total Liabilities and Its Relation to Total Financial Assets
F.5
12
L.5
63
Distribution of Gross Domestic Product
F.6
13
Distribution of National Income
F.7
14
Saving and Investment
F.8
15
Net Capital Transfers
F.9
16
Derivation of Measures of Personal Saving
F.10
17
L.10
64
Title
Summaries
Flows
Table
Page
Levels
Table
Page
Households and Nonprofit Organizations
F.100
18
L.100
65
Nonfinancial Business
F.101
19
L.101
66
Nonfarm Nonfinancial Corporate Business
F.102
20
L.102
67
Nonfarm Noncorporate Business
F.103
21
L.103
68
Farm Business
F.104
21
L.104
68
State and Local Governments
F.105
22
L.105
69
Federal Government
F.106
23
L.106
69
Rest of the World
F.107
24
L.107
70
Financial Business
F.108
25
L.108
71
Monetary Authority
F.109
26
L.109
72
U.S.-Chartered Commercial Banks
F.110
27
L.110
73
Foreign Banking Offices in U.S.
F.111
28
L.111
74
Bank Holding Companies
F.112
29
L.112
75
Banks in U.S.-Affiliated Areas
F.113
29
L.113
75
Savings Institutions
F.114
30
L.114
76
Credit Unions
F.115
31
L.115
77
Property-Casualty Insurance Companies
F.116
31
L.116
77
Life Insurance Companies
F.117
32
L.117
78
Private Pension Funds
F.118
32
L.118
78
State and Local Government Employee Retirement Funds
F.119
33
L.119
79
Federal Government Retirement Funds
F.120
33
L.120
79
Money Market Mutual Funds
F.121
34
L.121
80
Mutual Funds
F.122
34
L.122
80
Closed-End and Exchange-Traded Funds
F.123
34
L.123
80
Government-Sponsored Enterprises
F.124
35
L.124
81
Title
Sectors
Title
Flows
Table
Page
Levels
Table
Page
Agency- and GSE-Backed Mortgage Pools
F.125
35
L.125
81
Issuers of Asset-Backed Securities
F.126
36
L.126
82
Finance Companies
F.127
36
L.127
82
Real Estate Investment Trusts
F.128
37
L.128
83
Security Brokers and Dealers
F.129
38
L.129
84
Funding Corporations
F.130
38
L.130
84
F.200
39
L.200
85
Special Drawing Rights (SDRs) Certificates and Treasury Currency F.201
39
L.201
85
U.S. Deposits in Foreign Countries
F.202
39
L.202
85
Net Interbank Transactions
F.203
40
L.203
86
Checkable Deposits and Currency
F.204
41
L.204
87
Time and Savings Deposits
F.205
42
L.205
88
Money Market Mutual Fund Shares
F.206
42
L.206
88
Federal Funds and Security Repurchase Agreements
F.207
43
L.207
89
Open Market Paper
F.208
43
L.208
89
Treasury Securities
F.209
44
L.209
90
Agency- and GSE-Backed Securities
F.210
45
L.210
91
Municipal Securities and Loans
F.211
46
L.211
92
Corporate and Foreign Bonds
F.212
47
L.212
93
Corporate Equities
F.213
48
L.213
94
Mutual Fund Shares
F.214
48
L.214
94
Bank Loans Not Elsewhere Classified
F.215
49
L.215
95
Other Loans and Advances
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
Multifamily Residential Mortgages
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
Life Insurance and Pension Fund Reserves
F.225
55
L.225
101
Taxes Payable by Businesses
F.226
55
L.226
101
Proprietors' Equity in Noncorporate Business
F.227
55
L.227
101
Total Miscellaneous Financial Claims
F.228
56
L.228
102
Identified Miscellaneous Financial Claims - Part I
F.229
57
L.229
103
Identified Miscellaneous Financial Claims - Part II
F.230
58
L.230
104
Unidentified Miscellaneous Financial Claims
F.231
59
L.231
105
Sector Discrepancies
F.11
60
Instrument Discrepancies
F.12
60
Title
Balance
Sheet
Table
Page
Table
Page
Households and Nonprofit Organizations
B.100
106
R.100
109
Nonfinancial Corporate Business
B.102
107
R.102
110
Nonfarm Noncorporate Business
B.103
108
R.103
111
Reconciliation
Balance Sheet and Reconciliation Tables
Flows
Table
Page
Levels
Table
Page
Nonprofit Organizations
F.100.a
112
L.100.a
113
Consolidated Statement for Federal, State, and Local Governments
F.106.c
114
L.106.c
115
Private Pension Funds: Defined Benefit Plans
F.118.b
116
L.118.b
117
Private Pension Funds: Defined Contribution Plans
F.118.c
116
L.118.c
117
Individual Retirement Accounts (IRAs)
F.225.i
116
L.225.i
117
Title
Supplementary Tables
Flow of Funds Matrix for 2010

Balance Sheet of Households and Nonprofit Organizations
with Equity Detail
118
119
B.100.e
120
Flow of Funds Accounts, Second Quarter 2011

This publication presents the Flow of Funds
Accounts for 2011:Q2.
Data revisions and other changes. The statistics in
the attached tables reflect the use of new or revised
source data. Most significant revisions appear in
recent quarters; however, new source information
resulted in changes to data for earlier periods.
1.
The web-based guide to the Flow of Funds
Accounts has been expanded to include two new
features. The Release Highlights page lists major
data revisions and other changes to the accounts in a
searchable format for all Z.1 releases beginning with
2004:Q1. The Code Changes page lists changes to
flow of funds mnemonics in a sortable and searchable
format beginning with 2009:Q4. The guide is located
at:
http://www.federalreserve.gov/apps/fof/
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
of payments and the international investment position

from the BEA for 2007 through 2010. The new
estimates are detailed in the July 2011 issue of the
Survey of Current Business.
6.
A new table for the financial business sector
(tables F.108 and L.108) has been added to the Flow
of Funds Accounts (Z.1). The total commercial
banking sector, which aggregated the U.S.-chartered
commercial banks, foreign banking offices in U.S.,
bank holding companies, and banks in U.S.-affiliated
areas, has been deleted from the accounts. The
monetary authority sector, previously shown on
tables F.108 and L.108, has been renumbered and is
now shown on tables F.109 and L.109.
7.
The tables for bank loans not elsewhere
classified (tables F.215 and L.215) and net interbank
transactions (tables F.203 and L.203) have been
redesigned to reflect the deletion of the total
commercial banking concept and to present
information for these two transaction tables more
clearly.
Explanatory notes for tables D.1, D.2, and D.3.
Domestic debt comprises credit market funds
borrowed by U.S. entities from both domestic and
foreign sources, while foreign debt represents
amounts borrowed by foreign financial and
nonfinancial entities in U.S. markets only. Financial
sectors consist of government-sponsored enterprises,
agency- and GSE-backed mortgage pools, the
monetary authority, and private financial institutions.
Credit market debt consists of debt securities,
mortgages, bank loans, commercial paper, consumer
credit, U.S. government loans, and other loans and
advances; it excludes trade debt, loans for the
purpose of carrying securities, and funds raised from
equity sources. This definition is consistent with the
presentation of credit market borrowing and lending
on tables F.1 through F.4. Net lending (+) or net
borrowing (-) on the individual sector tables and the
matrix is defined as net acquisition of financial assets
less net increase in liabilities.
Growth rates in table D.1 are calculated by dividing
seasonally adjusted flows from table D.2 by
seasonally adjusted levels at the end of the previous
period from table D.3. Seasonally adjusted levels in
flow of funds statistics are derived by carrying
forward year-end levels by seasonally adjusted flows.
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
Discontinuities result from changes in valuation,

breaks in source data, and changes in definitions. For
most series, the value of the discontinuity is zero for
nearly all time periods. However, in a few instances,
the discontinuity is nonzero for almost all time
periods, or is quite large in a particular quarter, such
as a period when there is a sharp increase or decrease
in equity prices or a major break in source data.
The discontinuities in a series can distort estimated
rates of growth in assets and liabilities between
periods. In order to minimize these distortions,
percentage changes in assets and liabilities in flow of
funds releases should be calculated as:
types. A discrepancy for a sector is the difference

between its measured sources of funds and its
measured uses of funds. For an instrument category,
a discrepancy is the difference between measured
funds borrowed through the financial instrument and
measured funds lent through that instrument. The size
of such discrepancies relative to the main asset or
liability components is one indication of the quality
of source data, especially on an annual basis. For
quarterly data, differences in seasonal adjustment
procedures for financial and nonfinancial components
of the accounts sometimes result in discrepancies that
cancel in annual data.
Availability of Data. Flow of funds statistics are
updated about ten weeks following the end of a
quarter. This publication the Z.1 release is
available from the Board's Publications Services.
Flow of funds data are also available electronically
through the Internet at the following location:
www.federalreserve.gov/releases/Z1
This Internet site also provides coded tables and

historical annual tables beginning in 1945 that
correspond to the tables published in this release.
There are also compressed ASCII files of quarterly
data for seasonally adjusted flows, unadjusted flows,
outstandings, balance sheets, debt (tables D.1, D.2,
and D.3), and supplementary tables.
Percentage change t = (Flow t / Outstanding t-1) * 100

B
Preliminary Estimates. Figures shown for the most

recent quarter in these tables are based on
preliminary and incomplete information. A summary
list of the principal sources of information available
when the latest quarter's data were compiled is
provided in a table following this introduction. The
distinction between available data and missing
data is not between final and preliminary versions of
data, but rather between those source estimates that
are fully ready when the latest quarterly publication
is compiled and those that are not yet completed.
However, the items that are shown as available are, in
general, also preliminary in the sense that they are
subject to revision by source agencies.
Margins of Uncertainty. Flow of funds statistics are
subject to uncertainties resulting from measurement
errors in source data, incompatibilities among data
from different sources, potential revisions in both
financial and nonfinancial series, and incomplete data
in parts of the accounts. The size of these
uncertainties cannot be quantified in precise
statistical terms, but allowance for them is explicitly
made throughout the accounts by the inclusion of
discrepancies for various sectors and instrument
In addition, these data, as well as data for the

quarterly and annual Integrated Macroeconomic
Accounts for the United States tables, are available as
customizable download datasets through the Data
Download Program (DDP) at the following location:
www.federalreserve.gov/datadownload/Choose.aspx?rel=Z.1
An interactive, web-based guide to the Flow of Funds

Accounts is available through the Z.1 release page.
The tools and descriptions within this guide are
designed to help users explore the structure and
content of the Z.1 and the Integrated Macroeconomic
Accounts.
Subscription Information. The Federal Reserve
Board charges for subscriptions to all statistical
releases. Inquiries for releases should be directed to:
Publications Services, Stop 127
Board of Governors
of the Federal Reserve System
20th Street and Constitution Avenue, N.W.
Washington, DC 20551
(202) 452-3244
[THIS PAGE INTENTIONALLY LEFT BLANK]
Availability of Data for Latest Quarter

Available at time of publication
U
Major items missing

U
1. National income and product

accounts (NIPA)
Second estimate, seasonally adjusted,

for 2011:Q2.
Unadjusted flows since 2006.
2. Households and nonprofit

organizations sector
(tables F.100 and L.100)
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.
3. Nonfarm nonfinancial corporate

business
Quarterly Financial Report (QFR) of

the Census Bureau through 2011:Q2;
Internal Revenue Service Statistics of
Income (IRS/SOI) data through 2009;
securities offerings, mortgages, bank
loans, commercial paper, and other
loans through 2011:Q2.
Statistics of Income data since

2009.
4. Nonfarm noncorporate business

IRS/SOI data through 2008; bank and

finance company loans and mortgage
borrowing through 2011:Q2.
Statistics of Income data since

2008.
5. Farm business
Mortgages, bank loans, loans from

government-sponsored enterprises, U.S.
government loans to farms, and equity
in government-sponsored enterprises
through 2011:Q2; preliminary data for
checkable deposits and currency and
trade payables through 2010.
Consumption of fixed capital and

undistributed profits since 2010.
6. State and local governments

Gross offerings and retirements of

municipal securities, deposits at banks,
and nonmarketable U.S. government
security issues through 2011:Q2; total
financial assets through 2008:Q2 from
the Census Bureau; breakdown of
financial assets through 2004:Q2 from
the comprehensive annual financial
reports of state and local governments.
Total financial assets since

2008:Q2 and selected financial
asset detail since 2004:Q2.
7. Federal government
Data from the Monthly Treasury

Statement of Receipts and Outlays and
Treasury data for loan programs and the
Troubled Assets Relief Program
(TARP) through 2011:Q2.
None.
5
8. Rest of the world
(U.S. international transactions)
Balance of payments data through

2011:Q2. NIPA estimates; data from
bank Reports of Condition and from
Treasury International Capital System
through 2011:Q2.
None.
9. Monetary authority
All data through 2011:Q2.
None.
10. U.S.-chartered commercial banks

None.
11. Foreign banking offices in U.S.

None.
12. Bank holding companies

(table F.112 and L.112)
None.
13. Banks in U.S.-affiliated areas

All data through 2011:Q2 for

commercial banks in U.S.-affiliated
areas. All data through 2010 for
branches of domestic commercial banks
located in U.S.-affiliated areas.
Data since 2010 for branches of

domestic commercial banks
located in U.S.-affiliated areas.
14. Savings institutions

None.
15. Credit unions

None.
16. Property-casualty insurance

companies
None.
17. Life insurance companies

None.
18. Private pension funds

Internal Revenue Service/Department of

Labor/Pension Benefit Guaranty
Corporation Form 5500 data through
2007.
Form 5500 data since 2007.
19. State and local government

employee retirement funds
Detailed data through 2008:Q2 from the

Census Bureau; sample data through
2011:Q2 from the Census Bureau.
Detailed data since 2008:Q2.
20. Federal government retirement

funds
Data from the Monthly Treasury

Statement of Receipts and Outlays, the
Thrift Savings Plan, and the National
Railroad Retirement Investment Trust
through 2011:Q2.
None.
6
21. Money market mutual funds
None.
22. Mutual funds

None.
23. Closed-end funds

None.
24. Exchange-traded funds

None.
25. Government-sponsored
enterprises
Data for Fannie Mae, Freddie Mac,

Farmer Mac, FHLB, FICO, FCS, and
REFCORP through 2011:Q2.
None.
26. Agency- and GSE-backed

mortgage pools
Data for Fannie Mae, Freddie Mac, and

Ginnie Mae through 2011:Q2.
None.
27. Issuers of asset-backed securities

(ABSs)
All data for private mortgage pools,

consumer credit, business loans, student
loans, consumer leases, and trade credit
securitization through 2011:Q2.
None.
28. Finance companies

None.
29. Real estate investment trusts

(REITs)
Data from SNL Financial through

2011:Q2.
None.
30. Security brokers and dealers

Data for firms filing FOCUS and FOGS

reports through 2011:Q2.
None.
31. Funding corporations

Estimates for this sector are largely residuals and are derived from data for
other sectors.
Z.1, September 16, 2011
Domestic
financial
sectors
Foreign
D.1 Credit Market Debt Growth by Sector 1

In percent; quarterly figures are seasonally adjusted annual rates
Domestic nonfinancial sectors
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
1. Data shown are on an end-of-period basis.
D.2 Credit Market Borrowing by Sector

Billions of dollars; quarterly figures are seasonally adjusted annual rates
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
1025.4
1451.1
863.2
30.1
-225.5
-275.5
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
D.3 Credit Market Debt Outstanding by Sector 1

Billions of dollars; quarterly figures are seasonally adjusted
Households
Home
mortgage
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
34968.7
35312.7
35658.6
36068.2
13548.4
13476.5
13407.0
13379.3
10220.7
10157.5
10093.7
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
1. Data shown are on an end-of-period basis.
Total
State and
local
governments
10
F.1 Total Credit Market Borrowing and Lending (1)

2006
2007
2008
2009
2010
2010
Q1
1
2
3
4
5
6
7
8
Credit market borrowing

Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
Farm business
State and local governments
Federal government
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
1025.4
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
-275.5
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
Rest of the world
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
U.S.-chartered commercial banks

Foreign banking offices in U.S.
Bank holding companies
14
15
Savings institutions
Credit unions
16
17
18
19
Life insurance companies

Government-sponsored enterprises
Agency- and GSE-backed mortgage pools
ABS issuers
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
Credit market lending
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
-117.6
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
-171.9
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
-531.5
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
-782.4
8.8
-0.9
-146.2
-73.4
26
27
28
29
30
25
26
27
28
29
30

Household sector
Federal government
31
Rest of the world
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
Banks in U.S.-affiliated areas
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
Property-casualty insurance companies

Private pension funds
State and local govt. retirement funds
Federal government retirement funds
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
Money market mutual funds

Mutual funds
Closed-end funds
Exchange-traded funds
ABS issuers
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
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
(1) Excludes corporate equities and mutual fund shares.
11
F.2 Credit Market Borrowing by Nonfinancial Sectors

2006
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
Federal government
2007
2008
2009
2010
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
2412.0
2513.2
1905.2
1025.4
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
1025.4
-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
-109.6
46.6
127.2
22.0
38.8
-286.8
-200.6
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
1025.4
-225.5
-302.6
3.0
-299.3
-6.3
109.7
1443.9
1451.1
-275.5
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
Foreign borrowing in U.S.
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.
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
1237.1
1539.3
1346.1
1332.3
1515.6
1963.3
895.4
1081.3
29
29
Domestic and foreign
F.3 Credit Market Borrowing by Financial Sectors

1
2
3
4
5
6
7
8
9
By instrument
Open market paper
GSE issues
Agency- and GSE-backed mortgage pool sec.
Corporate bonds
Bank loans n.e.c.
Mortgages
By sector
10
11
12

13
14
Credit unions
15
16
17
18

ABS issuers
19
20
21
22
Finance companies
REITs
Brokers and dealers
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
F.4 Credit Market Borrowing, All Sectors, by Instrument

2006
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
Open market paper

Treasury securities
Corporate and foreign bonds
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
Bank loans n.e.c.

Mortgages
Consumer credit
126.9
173.6
1389.2
95.4
335.1
533.6
1052.1
139.3
693.7
106.7
92.9
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
Total net issues

Corporate equities
Nonfinancial
Foreign shares purchased by
U.S. residents
Financial
Mutual fund shares
-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
1
2
3
4
5
Net flows through credit markets

(from table F.4, line 1)
U.S. official reserve assets
SDR certificates
Treasury currency
Foreign deposits
6
7
8
9
10
Net interbank transactions

Checkable deposits and currency
Small time and savings deposits
Large time deposits
Money market fund shares
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
Noncorporate proprietors equity

Miscellaneous
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
Total financial sources
7918.4
9072.6
6359.0
-807.6
2219.9
1089.9
1406.1
3358.1
3025.5
6764.0
3080.4
21
22
23
24
25
26
27
- Liabilities not identified as assets:

Treasury currency
Foreign deposits
Net interbank liabilities
Security RPs
Taxes payable
Miscellaneous
-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
- Floats not included in assets:

Checkable deposits: State and local govt.
Federal govt.
Private domestic
Trade credit
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
Totals identified to sectors

as assets
8001.9
9201.3
5355.9
-734.9
2049.7
754.7
800.9
3390.7
3252.3
6720.1
3424.7
32
13
F.6 Distribution of Gross Domestic Product (1)

2006
2007
2008
2009
2010
2010
Q1
1
2
3
4
5
6
7
Gross Domestic Product (GDP)

Personal consumption expenditures (2)
Durable goods
Nondurable goods
Services
Gross private domestic investment
Fixed investment
8
9
10
11
12
13
Nonresidential
Household sector (nonprofit organizations)
Farm business
Financial institutions
14
15
16
17
18
Residential
Household sector
REITs
19
20
21
22
Change in private inventories

Farm business
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
Net U.S. exports of goods and services
-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
Government consumption expenditures and

gross investment
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
Consumption expenditures (3)

Federal
State and local
30
31
32
Gross investment (3)

Federal
State and local
Memo:
33
34
35
Net U.S. income receipts from rest of the world

U.S. income receipts
- U.S. income payments
36
Gross National Product (GNP) =

GDP + net U.S. income receipts
37
38
39
40
41
Acquisition of nonproduced nonfinancial assets (net)

Household sector
Federal governments
Rest of the world
(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
F.7 Distribution of National Income (1)

2006
1
2
3
4
5
National Income
Compensation of employees
Wages and other labor income
Employer social insurance contributions
Wage accruals less disbursements
Proprietors income with inventory

valuation and capital consumption adjustments
Nonfarm
Farm
Rental income of persons (with capital
consumption adjustment)
10
Corporate profits with inventory

valuation and capital consumption adjustments
6
7
8
11
Corporate profits with inventory

valuation adjustment
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
Profits before tax

Domestic nonfinancial
Farm
Rest of the world
Domestic financial
17
18
19
20
Less:
Taxes on corporate income
Farm
Domestic financial
21
22
23
24
25
26
Equals:
Profits after tax
Net dividends
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
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
Inventory valuation adjustment
-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
Capital consumption adjustment

Farm
Domestic financial
-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
Net interest and miscellaneous payments
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
Taxes on production and imports

Less: Subsidies
Business current transfer payments (net)
Current surplus of government enterprises
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
National Income, from line 1 above
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
F.8 Saving and Investment by Sector (1)

2006
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
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
Consumption of fixed capital

Private
Domestic business
Nonfinancial corporate business (2)
Nonfinancial noncorporate business (3)
Financial business
Government
Federal
State and local
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
Gross domestic investment, capital account

transactions, and net lending, NIPAs
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
Gross domestic investment

Gross private domestic investment
Domestic business
Financial business
Gross government investment
Federal
State and local
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
Capital account transactions (net) (4)

Private
Domestic business
Financial business
Government
Federal
State and local
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
Net lending (+) or net borrowing (-), NIPAs (5)

Private
Domestic business
Nonfinancial corporate business (2) (5)
Financial business
Government
Federal
State and local
-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
Statistical discrepancy (line 21 less line 1)
-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
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
F.9 Net Capital Transfers (1)

2006
1
2
3
4
5
6
7
Capital transfers paid, by sector

By private business
Financial corporations
Disaster-related insurance benefits
Other
Nonfinancial corporations
Noncorporate business
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.
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
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
By the rest of the world

Other
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
Capital transfers received, by sector
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
Other
Nonfinancial corporations
Other
Noncorporate business
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
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
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
By the rest of the world

Capital transfers paid by U.S. government
Other
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
Addenda: Net capital transfers paid by sector

49
50
51
52
53
54
55
56
57
58
59
By private business (lines 2-25)

Financial corporations (lines 3-26)
Property-casualty insurance companies (line 4)
Financial stabilization payments (2)
Other (lines 5-27)
Bank holding companies (GMAC) (2)
Government-sponsored enterprises (2)
Funding corporations (AIG) (2)
Nonfinancial corporations (lines 6-29)
Noncorporate business (lines 7-32)
60
61
62
By government (lines 8-35)

Federal (lines 9-36)
State and local (lines 16-38)
63
By persons (lines 18-43)
16.8
3.0
-8.6
-46.6
-42.6
-72.4
-28.2
-15.8
-53.8
-32.2
-28.9
63
64
By the rest of the world (lines 21-46)
-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
F.10 Derivation of Measures of Personal Saving (1)

2006
2007
2008
2009
2010
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
Net acquisition of financial assets
1231.3
1525.6
720.0
-19.1
467.6
-116.6
578.1
178.1
1230.7
416.4
189.6
2
3
4
5
Foreign deposits
Time and savings deposits
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
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
Miscellaneous and other assets
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
Gross investment in nonfinancial assets

Residential fixed investment
Nonresidential fixed investment
Consumer durables
Nonproduced nonfinancial assets
Inventories
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
Consumption of fixed capital

Consumer durables
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
Net investment in nonfinancial assets (3)
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
-188.2
-67.8
-115.3
0.7
38.1
-81.2
-335.7
-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

Consumer durables
Inventories
Net increase in liabilities
Mortgage debt on nonfarm homes
Other mortgage debt
Consumer credit
Policy loans
Security credit
Other liabilities
41
Net capital transfers paid (4)
42
Personal saving, FOF concept (FOF)
226.8
722.6
784.5
497.3
949.0
613.0
1112.1
727.6
1343.2
799.0
514.4
42
43
44
- Net investment in consumer durables

- Government insurance and pension fund reserves (5)
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
= Personal saving, NIPA concept (FOF) (6)
-12.2
489.7
650.4
448.7
849.8
538.7
1024.3
627.7
1208.6
608.4
340.5
45
46
Personal saving, NIPA concept (NIPA)
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
4.6
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
Personal saving as a percentage of disposable personal income:

FOF concept (FOF data) (line 42)
2.3
NIPA concept (FOF data) (line 45)
-0.1
NIPA concept (NIPA data) (line 46)
2.6
Difference (line 47)
-2.7
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
F.100 Households and Nonprofit Organizations (1)

2006
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
+ Government insurance and pension reserves (3)

+ Net investment in consumer durables
+ Consumption of fixed capital
- Net capital transfers paid (4)
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
= Gross saving less net capital transfers paid
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
1892.2
2348.0
1954.9
2613.3
2019.7
1743.1
11
12
13
14
15
16
Capital expenditures
Residential
Consumer durable goods
Nonprofit nonresidential
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
Net lending (+) or net borrowing (-)
-523.1
124.0
434.9
379.9
790.8
505.9
935.6
550.4
1171.0
552.4
279.5
17
18
730.0
1036.3
323.2
198.6
611.2
84.6
754.1
341.3
1264.6
453.9
200.6
18
19
20
21
22
Foreign deposits
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
Credit market instruments
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
Open market paper

Treasury securities
Savings bonds
Other
Other loans and advances (5)
Mortgages
Mutual fund shares
Security credit
Equity in noncorporate business
Miscellaneous assets
Home mortgages (7)
Consumer credit
Bank loans n.e.c. (8)
Commercial mortgages
Security credit
Trade payables
Deferred and unpaid
life insurance premiums
Discrepancy
90.3
518.1
-43.1
-171.9
220.7
-262.6
622.0
-531.5
1054.9
-709.1
-782.4
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
-9.7
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
-6.4
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
-12.4
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
-181.4
-179.6
-421.4
-181.5
-209.1
93.5
-98.5
-78.9
40
1179.3
863.2
30.1
-225.5
-275.5
-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
-4.6
-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.
(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 22.
(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
F.101 Nonfinancial Business (1)

2006
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
Income before taxes
2311.2
2203.6
2029.8
1747.8
2098.4
2075.6
2128.8
2138.3
2050.7
2201.3
2249.3
Gross saving less net capital transfers paid
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
5
6
7
Fixed investment
Residential
Nonresidential
8
9
Change in inventories
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
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
Mortgages
Consumer credit
Mutual fund shares
Trade receivables
29
30
31
Commercial paper
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
Bank loans n.e.c.

Mortgages
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
Proprietors net investment
40
Discrepancy
(1) Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business.
20
F.102 Nonfarm Nonfinancial Corporate Business

2006
1
2
3
4
5
6
7
8
9
10
Profits before tax (book)

- Taxes on corporate income
- Net dividends
+ Capital consumption allowance (1)
= U.S. internal funds, book
+ Foreign earnings retained abroad
+ Inventory valuation adjustment (IVA)
= Total internal funds + IVA
Gross investment
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
Fixed investment (3)
Inventory change + IVA
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
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
Mortgages
Consumer credit
29
30
Mutual fund shares

Trade receivables
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
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

Net funds raised in markets
39
Net new equity issues
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.
Mortgages
Trade payables
Taxes payable
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
(1) Consumption of fixed capital plus capital consumption adjustment.

(3) Nonresidential fixed investment plus residential fixed investment, shown in table F.6, lines 10 and 16 respectively.
(4) 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.
(5) 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.
(6) Loans from rest of the world, U.S. government, and nonbank financial institutions. Detail can be found on table F.216.
(7) Capital expenditures (line 11) less the sum of U.S. internal funds (line 5) and inventory valuation adjustment (line 7).
21
F.103 Nonfarm Nonfinancial Noncorporate Business

2006
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
Gross saving = consumption of fixed capital
140.7
161.9
187.9
187.1
185.8
185.2
185.1
185.8
187.3
188.6
190.8
Gross saving less net capital transfers paid (1)
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
-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

Treasury securities
Mortgages
Consumer credit
Trade receivables
Equity investment in GSEs (3)
Other
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

Bank loans n.e.c.
Mortgages
Trade payables
Taxes payable
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.
F.104 Farm Business (1)

1
2
3
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
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

Bank loans n.e.c.
Mortgages
Trade payables
Proprietors net investment (noncorporate)
-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)
(1) Corporate and noncorporate farms.

(2) Nonresidential fixed investment, shown in table F.6, line 12.
22
F.105 State and Local Governments, Excluding Employee Retirement Funds (1)
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
Current expenditures, NIPA basis
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
Net state and local govt. saving, NIPA basis
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
Current receipts, NIPA basis
2007
Personal current taxes

Contributions for govt. social insurance
Income receipts on assets
Current transfer receipts
20
21
Fixed investment
22
23
Net acq. of financial assets
24
25
26
27

Security RPs
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
Open market paper

Treasury securities
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
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
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
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
(1) Data for retirement funds are shown in table F.119.

23
F.106 Federal Government

2006
1
2
3
4
5
6
7
8
9

Taxes from the rest of the world
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
Government social benefits
Other current transfer payments
Interest payments
Subsidies
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
Net federal government saving, NIPA basis
-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

- Insurance and pension reserves (1)
- Contr. for govt. soc. insur., U.S.-affiliated areas
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
-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

Net acq. of financial assets
28
29
30

31
32
33
34
35
36

Mortgages
Consumer credit (3)
37
38
39
40

Trade receivables
Taxes receivable
41
42
43
44
SDR allocations
SDR certificates
Treasury currency
45
46
47
48
49

Savings bonds
Budget agency securities
Multifamily residential mortgages
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
(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
F.107 Rest of the World

2006
2007
2008
2009
2010
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
1
2
3
4
Foreign income from U.S.

U.S. imports
U.S. income payments to rest of world
Current taxes and trans. payments to rest of world
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
Foreign outlays to U.S.

U.S. exports
U.S. income receipts from rest of world
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
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
Monetary gold (3)

SDR allocations
Net interbank assets
U.S. checkable deposits and currency
U.S. time deposits
Security RPs (net)
Open market paper
Treasury securities
Official
Private
Official
Private
U.S. corporate bonds (4)
Loans to U.S. corporate business
U.S. corporate equities
Mutual fund shares
Trade receivables
Security credit
Foreign direct investment in U.S. (5)
Other
U.S. private deposits
Commercial paper
Bonds
Bank loans n.e.c.
Official
Banks
Other
Acceptance liabilities to banks
Foreign corporate equities (6)
Trade payables
Security debt
U.S. equity in IBRD, etc.
Nonofficial foreign currencies
U.S. direct investment abroad (4,5)
Other
Discrepancy (FOF basis) (7)
Memo:
Net U.S. exports, NIPA basis
+ Net U.S. income receipts (8)
- Current taxes and trans. payments to rest of world
= Balance on current account, NIPAs

(2) Line 1 minus line 5 minus line 8; equals net lending or net borrowing (-), NIPAs, with the sign reversed. Also equal to line 63 with the sign reversed minus line 8.
(3) U.S. net sales, sign reversed.
(4) 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.
(5) Direct investment is valued on a current-cost basis. Excludes capital gains and losses.
(6) Includes American Depositary Receipts (ADRs).
(7) Balance of payments discrepancy adjusted to NIPA concepts.
(8) Consists of net receipts from foreigners of interest, corporate profits, and employee compensation. Equals difference between GNP and GDP.
25
F.108 Financial Business (1)

2006
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
Gross saving less net capital transfers paid
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
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
Net acqisition of financial assets
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

SDR certificates
Treasury currency
Foreign deposits
13
14
15
16

Federal funds and security RPs
17
18
19
20
21
22
Open market paper

Treasury securities
23
24
25
26
Bank loans n.e.c.

Mortgages
Consumer credit
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
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
Open market paper

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
Bank loans n.e.c.

Mortgages
-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
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
(1) Sum of financial sectors shown on tables F.109 through F.130.
26
F.109 Monetary Authority (1)

2006
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

SDR certificates
Treasury currency
Federal Reserve float
-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
Federal Reserve loans to domestic banks

Discount window (2)
AMLF (3)
-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
Open market paper

Treasury securities
16
17
18
19
20
21
22
23
24
Bank loans n.e.c.

Households (TALF) (4)
Rest of world
Brokers and dealers (5)
Funding corporations (Maiden Lane) (6)
Funding corporations (AIG)
Funding corporations (Maiden Lane II) (7)
Funding corporations (Maiden Lane III) (8)
Funding corporations (CPFF) (9)
25
26
27
28
29

Nonofficial foreign currencies (11)
Other
30
31
Depository institution reserves

Vault cash of commercial banks
-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
Due to federal government

Treasury cash holdings
Treasury general deposit account
Treasury temporary supplementary financing account
37
38
39
Due to rest of the world

Due to government-sponsored enterprises
Currency outside banks
40
Security RPs
41
42
43
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
F.110 U.S.-Chartered Commercial Banks

2006
2007
2008
2009
2010
2010
Q1
Vault cash and reserves at Federal Reserve
Total bank credit
6
7
8
9
10
11
12
13
Open market paper

Treasury securities
Residential mortgage pass-through securities
Commercial mortgage pass-through securities
Residential CMOs and other structured MBS
Commercial CMOs and other structured MBS
Other
14
15
16
17
18
19
20
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
Bank loans n.e.c.

Mortgages
Consumer credit
Security credit
25
26
Corporate equities
Mutual fund shares
27
28
29
Customers liab. on acceptances (2)

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

Borrowing from Federal Reserve banks
To domestic banking
To foreign banks
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

Large time deposits
Federal funds and security RPs (net)
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
Open market paper

Corporate bonds
Corporate equity issues
Taxes payable (net)
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
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
Credit market funds advanced (3)

Consumer leases not included above (4)
(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
F.111 Foreign Banking Offices in U.S. (1)

2006
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
Reserves at Federal Reserve
Total bank credit
-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
Open market paper

Treasury securities
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
Bank loans n.e.c.

Mortgages
Security credit
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

To foreign banks
To domestic banks
-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
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

Acceptance liabilities
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
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
F.112 Bank Holding Companies

2006
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

Treasury securities
Bank loans n.e.c.
Investment in bank subsidiaries
Investment in nonbank subsidiaries
Other
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

To domestic banks
To foreign banks
-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

Commercial paper
Corporate bonds
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

Equity, etc.
Other
-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
F.113 Banks in U.S.-Affiliated Areas (1)

1
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
-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
Bank loans n.e.c.

Home mortgages
-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
15
16
17
Checkable deposits
Large time deposits
18
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
F.114 Savings Institutions (1)

2006
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
Open market paper

Treasury securities
Other
17
18
19
20
21
22
23
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

Mortgages
Consumer credit
27
28
Corporate equities
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

Corporate bonds
Bank loans n.e.c.
-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
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
F.115 Credit Unions

2006
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
Open market paper

Treasury securities
13
14
15

Home mortgages
Consumer credit
16
17
Mutual fund shares

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
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
F.116 Property-Casualty Insurance Companies

1
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

Security RPs
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
Open market paper

Treasury securities
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
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
Taxes payable (net)
-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
32
F.117 Life Insurance Companies

2006
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

Security RPs
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
Open market paper

Treasury securities
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
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
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
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
Taxes payable (net)

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).
F.118 Private Pension Funds (1)

1
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

Security RPs
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
Open market paper

Treasury securities
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

Mortgages
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
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
Pension fund reserves (liabilities) (3)
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
F.119 State and Local Government Employee Retirement Funds

2006
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

Security RPs
-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
Open market paper

Treasury securities
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
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
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.
F.120 Federal Government Retirement Funds (1)

1
2
3
4
5
6
7
8

Treasury securities
Corporate equities
Miscellaneous assets(2)
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.
(3) Liabilities of the sector are assets of the household sector.
34
F.121 Money Market Mutual Funds (1)

2006
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
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

Open market paper
Treasury securities
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
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).
F.122 Mutual Funds (1)

1
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

Open market paper
Treasury securities
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
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).
F.123 Closed-End and Exchange-Traded Funds

Closed-end funds
1
2
3
4
5
6
7

Treasury securities
Corporate equities
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
8
9
10
11
12
13
14

Treasury securities
Corporate equities
35
F.124 Government-Sponsored Enterprises (1)

2006
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
Open market paper

Treasury securities
11
12
-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

Sallie Mae
Farm Credit System
FHLB loans
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
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
28
29
30
31
32

GSE issues (4)
Other
33
Corporate equities
34
35
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.
F.125 Agency- and GSE-Backed Mortgage Pools (1)

1
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
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
Net increase in pool securities (liabilities)(2)
(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.
36
F.126 Issuers of Asset-Backed Securities (ABS)

2006
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)
7
8
9
10
Mortgages (2)
Home
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.
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.
F.127 Finance Companies (1)

1
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

Mortgages
Consumer credit
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
-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

Open market paper
Corporate bonds
Bank loans n.e.c.
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
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:
20.6
16.9
-11.8
-25.7
-15.7
-30.8
-14.1
-9.7
-8.3
2.4
2.0
24
(1) Includes retail captive finance companies and mortgage companies.

(2) See footnote (3), table F.126.
37
F.128 Real Estate Investment Trusts (REITs)

2006
2007
2008
2009
2010
2010
Q1
Gross saving
2
3

Multifamily residential investment
7
8
9
10
11
12
13
14

Mortgages
Home
Commercial
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
Open market paper

Corporate bonds
Bank loans n.e.c.
Mortgages
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
Home 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
F.129 Security Brokers and Dealers

2006
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

Open market paper
Treasury securities
Corporate equities
Security credit
Security RPs (net)
Corporate bonds
Trade payables
Security credit
Customer credit balances (HH)
From U.S.-chartered commercial banks
From foreign banking offices in U.S.
Taxes payable
Due to affiliates
Other
Discrepancy
(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).
F.130 Funding Corporations (1)

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23

Security RPs
Open market paper
Investment in foreign banking offices
Investment in brokers and dealers
Open market paper
Corporate bonds
Securities loaned (net)
Equity interest under PPIP
Other (net)
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
F.200 U.S. Official Reserve Assets (1)

2006
2007
2008
2009
2010
2010
Q1
Total liabilities
Federal government: SDR allocations
3
4
5
6
Rest of the world

SDR holdings
Reserve position in IMF (net)
Foreign currency holdings
Total assets
8
9
10
11
12
Federal government
Monetary gold (2)
SDR holdings
13
14
15
Rest of the world

Monetary gold (2)
SDR allocations
16
17
18
19
Monetary authority
Monetary gold (2)
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.
F.201 Special Drawing Rights (SDRs) Certificates and Treasury Currency

SDR certificates:
1
2
Liab: Federal government

Asset: Monetary authority
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
F.202 U.S. Deposits in Foreign Countries

1
2
3
4
5
Total rest of the world liability

Held by:
Household sector
Discrepancy--unallocated assets
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
F.203 Net Interbank Transactions

2006
2007
2008
2009
2010
2010
Q1
1
2
3
4
5
6
7
8
9
10
11
12
13
Net change in liabilities

Monetary authority
Net change in assets
Rest of the world
Monetary authority
Credit unions
Discrepancy
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
Liab.: Monetary authority

Asset: U.S.-chartered commercial banks
Depository institution reserves:
16
17
18
19
20

Credit unions
Other transactions with the monetary authority
21
22
23
24
Liab: U.S.-chartered commercial banks

Loans to member banks
Transactions with banks in foreign countries (net):
25
26
27
Liab.: U.S.-chartered commercial banks (net)

Due to foreign affiliates
- Due from foreign affiliates
28
29
30
Foreign banking offices in U.S. (net)

-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
Bank holding companies (net)

-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
Less: Deposits at foreign banks

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
Asset: Rest of the world (1)

Transactions between U.S. banks (net) (2):
38
39
40
41
42
43
44
45
U.S.-chartered commercial banks (net)

Due to (3):
- Due from:
Unallocated (2)
(1) Sum of lines 25, 28, and 31 less line 34.

(2) Interbank transactions between U.S. banks should net to zero and thus are not shown in lines 1 through 12 above. However, the unallocated amount (line 45), which is due to inconsistencies
in source data, appears on line 13 as the discrepancy between liabilities and assets.
(3) Sum of lines 40, 41, and 45.
41
F.204 Checkable Deposits and Currency

2006
2007
2008
2009
2010
2010
Q1
1
2
3
4
5
6

Monetary authority
Federal government cash and deposits
Deposits due to foreign
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

Federal government deposits
Private domestic deposits
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

Credit unions
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
Corporate
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

Federal government
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
Rest of the world

Checkable deposits
Currency
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

Credit unions
-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

Finance companies
REITs
Brokers and dealers
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
F.205 Time and Savings Deposits

2006
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
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
Large time deposits (1)
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
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
Corporate
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

Federal government
Rest of the world
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
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

Finance companies
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.
F.206 Money Market Mutual Fund Shares

1
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
Rest of the world
43
F.207 Federal Funds and Security Repurchase Agreements

2006
1
2
3
4
5
6
7
8
9
10
11

Monetary authority
REITs
Brokers and dealers (net)
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

Rest of the world (net)
Monetary authority
Credit unions (net)
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

Mutual funds
Government-sponsored enterprises (net)
-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
F.208 Open Market Paper

1
Total net issues, all types
2
3
4
5
6
7
8
9
10
11
12
13
Commercial paper
Foreign issues in U.S.
Nonfinancial
Financial
Financial sectors
ABS issuers
Finance companies
REITs
14
15
16
Bankers acceptances (1)

17
Net purchases, by sector
18
19
20
21
22
23
24
25
26
Household sector
Rest of the world
Monetary authority
U.S.-chartered commercial banks (1)
Foreign banking offices in U.S. (1)
Credit unions
27
28
29
30
31
32
33
34
35

Mutual funds
Brokers and dealers
(1) Excludes banks holdings of own acceptances.
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
F.209 Treasury Securities

2006
1
2
3
4
5
6
7
Net issues
Savings bonds
Other Treasury issues
Net purchases
Household sector
Savings bonds
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
Rest of the world

Monetary authority
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
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

Mutual funds
Closed-end funds
ABS issuers
Brokers and dealers
-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
Federal government borrowing (1)
(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
F.210 Agency- and GSE-Backed Securities (1)

2006
1
2
3
4
5
Net issues
Budget agencies
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
-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
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

Mutual funds
-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
F.211 Municipal Securities and Loans

2006
2007
2008
2009
2010
2010
Q1
2
3
4

Short-term (1)
Long-term
Nonprofit organizations (2)

(industrial revenue bonds)
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
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

Mutual funds
Closed-end funds
Brokers and dealers
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
(1) Debt with original maturity of 13 months or less.

(2) Liability of the households and nonprofit organizations sector (tables F.100 and L.100).
47
F.212 Corporate and Foreign Bonds

2006
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

Rest of the world (1)
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

ABS issuers (net) (3)
Finance companies
REITs
Brokers and dealers
Net purchases
14
15
16
17
Household sector
Federal government
18
19
20
21
22
23

Credit unions
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

Mutual funds
Closed-end funds
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
Finance companies
REITs
Brokers and dealers
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
(1) Net purchases of foreign issues by U.S. residents.

(2) Net purchases of U.S. issues by foreign residents.
(3) Net issuance less net acquisition of corporate bonds held as assets.
48
F.213 Corporate Equities (1)

2006
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
Closed-end funds
REITs
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
Federal government
21
22
23
24
Monetary authority
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
Brokers and dealers
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
(1) Excludes mutual fund shares shown on table F.214.

(2) Net purchases of foreign issues by U.S. residents; includes American Depositary Receipts (ADRs).
(3) Preferred shares issued by AIG to the federal goverment under the TARP program and the monetary authority sectors preferred interest in AIA Aurora LLC and ALICO Holdings LLC.
(4) Net purchases of U.S. issues by foreign residents.
F.214 Mutual Fund Shares (1)

1
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
Rest of the world
7
8

Credit unions
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
F.215 Bank Loans Not Elsewhere Classified (1)

2006
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22

Nonfinancial sectors
Household sector
Corporate business
Farm business
Rest of the world
Foreign official institutions
Foreign banks
Other foreign
Financial sectors
Finance companies
REITs
Brokers and dealers
Monetary authority (2)
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
F.216 Other Loans and Advances

2006
Total other loans and advances
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

Liab.: Household sector
Farm business
Rest of the world
Finance companies
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
Foreign loans to U.S. corporate business

Liab.: Nonfinancial corporate business
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
Customers liability on acceptances outstanding

Rest of the world
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
Savings institution loans to business

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
Credit unions loans to business

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
Policy loans (Household liability)

Asset: Federal government
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
Govt.-sponsored enterprises loans (1)

Liab.: Household sector (SLMA)
Noncorporate business (FCS)
Farm business (FCS)
U.S.-chartered coml. banks (FHLB & SLMA)
Savings institutions (FHLB & SLMA)
Credit unions (FHLB)
Life insurance companies (FHLB)
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
Securitized loans held by ABS issuers

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
Finance company loans to business

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
Loans to nonfinancial corporate business (2)

Asset: Household sector
Mutual funds
ABS issuers
Brokers and dealers
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
F.217 Total Mortgages

2006
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
Net change in mortgages
1389.2
1052.1
92.9
-283.4
-509.2
-702.7
-511.9
-472.8
-349.5
-422.6
-334.0
2
3
4
5
Home
Commercial
Farm
1071.5
40.7
273.7
3.3
711.3
79.3
256.9
4.6
-109.6
48.9
131.6
22.0
-200.6
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
92.9
-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
Corporate
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
92.9
-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
-9.7
-3.3
-3.1
-11.3
-3.3
-1.8
-6.4
-3.3
-2.3
-13.5
-3.3
-2.0
-12.4
-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
18
19

Federal government
20
21
22
23
24

Savings institutions (1)
Credit unions
25
26
27
28

29
30
31

ABS issuers
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
F.218 Home Mortgages (1)

2006
1
2
3
4
5
Net borrowing
Household sector
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
1071.5
711.3
-109.6
-200.6
-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
-109.6
-200.6
-342.5
-563.8
-312.0
-290.0
-204.3
-307.6
-268.4
6
7
8
9
10
Household sector
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

Credit unions
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
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)
Credit unions
ABS issuers
Finance companies
(1) Mortgages on 1-4 family properties including mortages on farm houses.

(2) Loans made under home equity lines of credit and home equity loans secured by junior liens. Excludes home equity loans held by individuals.
F.219 Multifamily Residential Mortgages

1
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
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
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
F.220 Commercial Mortgages

2006
1
2
3
4
5
6
7
8
9
Net borrowing
Household sector
REITs
Household sector
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

Federal government
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

ABS issuers
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
F.221 Farm Mortgages (1)

1
Net borrowing (Farm business)
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
-4.5
-0.0
-2.2
0.1
0.1
-0.1
-0.9
-0.1
-0.8
-0.0
3.4
-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

Federal government
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
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
(1) Excludes mortgages on farm houses.
54
F.222 Consumer Credit

2006
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
Net change in liabilities (Households)
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

Federal government
-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

Credit unions
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
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
F.223 Trade Credit

1
Net change in trade payables
Household sector
3
4
5

Farm business
6
7

Federal government
8
9
Rest of the world

Brokers and dealers
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
Net change in trade receivables
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

Federal government
Rest of the world
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

ABS issuers
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
F.224 Security Credit

1
2
3
Household sector
Rest of the world
4
5
6
7
Brokers and dealers

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

Brokers and dealers
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
F.225 Life Insurance and Pension Fund Reserves

2006
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
Life insurance reserves:

1
2
3
4

Federal government
Net change in assets (Households)
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
Pension fund reserves:

5
6
7
8
9
10

Private pension funds (1)
Federal government retirement funds (2)
Net change in assets (Households) (3)
(1) Includes unallocated insurance company contracts beginning 1985:Q4.

(2) Includes the Thrift Savings Plan, the National Railroad Retirement Investment Trust, and other federal government retirement funds.
(3) Excludes all individual retirement accounts (IRAs) (table F.225.i), except those at life insurance companies.
F.226 Taxes Payable by Businesses

1
Net change in taxes payable by all

businesses
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
Net change in business taxes receivable

Federal government
Discrepancy
F.227 Proprietors Equity in Noncorporate Business

1
2
3
4
Total household investment

Farm business
Brokers and dealers
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
F.228 Total Miscellaneous Financial Claims

2006
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
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
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
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
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
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

Federal government
Rest of the world
-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
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

Mutual funds
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
-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
F.229 Identified Miscellaneous Financial Claims - Part I

2006
2007
2008
2009
2010
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
U.S. direct investment abroad (1):

1
2
3
4
5
6
7
8
9
10
Liab.: Rest of the world

Equity
Reinvested earnings
Intercompany accounts
Asset: Nonfinancial corporate business
Finance companies
Brokers and dealers
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
Foreign direct investment in U.S. (1):

11
12
13
14
15
16
17
18
19
20
21
22

Finance companies
Brokers and dealers
Asset: Rest of the world
Equity
Reinvested earnings
Intercompany accounts
Federal government equity in IBRD, etc.:
23
24

Federal Reserve Bank stock:
25
26

Equity in govt.-sponsored enterprises:
27
28
29
30
31
32
33
34
35
Liab.: Government-sponsored enterprises

Asset: Nonfin. corporate business (Fannie Mae)
Nonfarm noncorporate (Farm Credit System)
Farm business (Farm Credit System)
Federal government
U.S.-chartered commercial banks (FHLB)
Savings institutions (FHLB)
BHC investment in subsidiaries:
36
37
38
39
40
41
Liab.: U.S.-chartered commercial banks

Finance companies
Brokers and dealers
Asset: Bank holding companies
NFC investment in finance company subs.:
42
43
Liab.: Finance companies

Funding corp. investment in subs.:
44
45
46
Liab.: Foreign banking offices in U.S.

Brokers and dealers
Asset: Funding corporations
Equity investment under Public-Private Inv. Program:
47
48
49
Liab.: Funding corporations

Asset: Households (2)
Federal government
(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
F.230 Identified Miscellaneous Financial Claims - Part II

2006
2007
2008
2009
2010
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
Nonofficial foreign currencies:

1
2
3

-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
Postal Savings System deposits:

4
5
Liab.: Federal government

Deposits at Federal Home Loan Banks:
6
7

Asset: Savings institutions
Deferred and unpaid life insurance premiums:
8
9

Asset: Life insurance companies
Life insurance company reserves:
10
11
12
13
Liab.: Life insurance companies

Accident and health
Policy dividend accumulation
Contract claims
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
Liab.: Property-casualty insurance companies
16
17
18
19

Farm business
Unallocated insurance company contracts:
20
21

Asset: Private pension funds
Pension fund contributions payable:
22
23

Securities borrowed (net):
24
25

Asset: Brokers and dealers
Nonmarketable government securities:
26
27

Asset: Federal government retirement funds
Retiree health care funds (2):
28
29

(2) Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.
59
F.231 Unidentified Miscellaneous Financial Claims

2006
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
Credit unions
15
16
17
18
Finance companies
REITs
Brokers and dealers
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
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

Mutual funds
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
F.11 Sector Discrepancies

2006
2007
2008
2009
2010
2010
Q1
All sectors
2011
Q2
Q3
Q4
Q1
Q2
152.9
-115.2
1005.7
-160.0
164.6
337.5
607.0
-30.1
-256.1
91.5
-275.5
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
-4.6
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

Federal government
Rest of the world
-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
Foreign banking officed in U.S.
Credit unions
16
17

18
19
Mutual funds
20
21
22
23
Issuers of asset-backed securities

Finance companies
REITs
Brokers and dealers
F.12 Instrument Discrepancies

1
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

Security RPs
-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
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
Nonfinancial components (sign reversed):

Statistical discrepancy (NIPA)
Private wage accruals less disbursements
Contr. for govt. soc. insur., U.S. affiliated areas
61
L.1 Credit Market Debt Outstanding (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2005
1
2
3
4
5
6
7
8
Total credit market debt owed by:

Household sector
Farm business
Federal government
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
Rest of the world
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
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

ABS issuers
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
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
6032.8
6587.5
6689.3
6790.8
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
4446.6
230.0
85.7
1340.5
688.0
4388.7
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
4130.1
236.6
83.4
1284.0
764.7
26
27
28
29
30
24
25
26
27
28
29
30
Total credit market assets held by:

Household sector
Federal government
31
Rest of the world
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
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

Mutual funds
Closed-end funds
ABS issuers
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
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
(1) Excludes corporate equities and mutual fund shares.
62
L.2 Credit Market Debt Owed by Nonfinancial Sectors

2005
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
Corporate bonds
Bank loans n.e.c.
Mortgages
Home
Commercial
Farm
Consumer credit
By sector
Household sector
Corporate
Farm
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
Foreign credit market debt

held in U.S.
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.
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
Domestic and foreign
L.3 Credit Market Debt Owed by Financial Sectors

1
2
3
4
5
6
7
8
9
By instrument
Open market paper
GSE issues
Agency- and GSE-backed mortgage pool sec.
Corporate bonds
Bank loans n.e.c.
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

Credit unions
15
16
17
18

ABS issuers
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
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
L.4 Credit Market Debt, All Sectors, by Instrument

2005
1
2
3
4
5
6
7
8
9
10
11
12
Total
Open market paper
Treasury securities
Bank loans n.e.c.
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
L.5 Total Liabilities and Its Relation to Total Financial Assets

1
2
3
4
5
6
Total credit market debt

(from table L.4)
SDR certificates
Treasury currency
Foreign deposits
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

Large time deposits
Security RPs
12
13
14
15
Mutual fund shares

Security credit
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
+ Financial assets not included in

liabilities:
Gold
Corporate equities
Household equity in noncorp. bus.
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
6257.6
11.0
18738.2
6543.8
11.0
21071.6
6216.5
11.0
23247.0
6607.5
11.0
24544.5
6586.8
11.0
24404.8
6578.8
20
21
22
23
24
25
- Liabilities not identified as assets:

Treasury currency
Foreign deposits
-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 144940.0 145810.4 142944.3 146892.1 151667.2 154857.1 155407.2
33
26
27
28
Security RPs
Taxes payable
Miscellaneous
29
30
31
32
- Floats not included in assets:

Checkable deposits: State and local govt.
Federal govt.
Private domestic
Trade credit
33
Totals identified to sectors as assets
64
L.10 Assets and Liabilities of the Personal Sector (1)

2005
Total financial assets
2
3
4
5
Foreign deposits
Securities
7
8
9
10
Open market paper

U.S. savings bonds
11
12
13
14
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
42544.5
40791.7
42744.9
44756.7
45942.9
45803.2
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
Private life insurance reserves

Private insured pension reserves
Private noninsured pension reserves
Govt. insurance and pension reserves
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
Miscellaneous and other assets
3112.6
3631.8
4299.6
4342.9
4071.9
4050.1
4028.6
4017.0
4012.7
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
Mortgage debt on nonfarm homes

Other mortgage debt
Consumer credit
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
L.100 Households and Nonprofit Organizations (1)

2005
1
2
3
4
5
6
7

Deposits
Foreign deposits
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
42922.0
48158.7
50635.0
41291.2
44605.9
45431.8
44012.0
45682.6
48104.3
49283.8
49144.6
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
4446.6
4388.7
4427.8
4369.6
4130.1
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
Open market paper

Treasury securities
Savings bonds
Other Treasury
13
14
15
16
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
96.6
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

Mutual fund shares
Security credit
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
6257.6
788.0
6848.4
4055.3
686.0
1235.7
11610.2
6543.8
798.1
7759.1
4412.8
696.8
1261.9
12332.0
6216.5
811.5
8532.6
4717.7
694.3
1278.3
13102.3
6607.5
830.0
8991.5
5091.6
703.3
1297.8
13498.0
6586.8
831.9
8946.3
5108.7
757.7
1311.2
13423.9
6578.8
834.3
17
18
19
20
21
22
23
24
25
Total liabilities
26
27
28
Home mortgages (4)

Consumer credit
29
30
31

32
33
34
Security credit
Trade payables
Deferred and unpaid
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.
(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 22.
(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
L.101 Nonfinancial Business (1)

2005
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
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
Mortgages
Consumer credit
Mutual fund shares
Trade receivables
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
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
Bank loans n.e.c.

Mortgages
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
(1) Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business.
67
L.102 Nonfarm Nonfinancial Corporate Business

2005
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
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
Mortgages
Consumer credit
14
15
Mutual fund shares

Trade receivables
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
U.S. direct investment abroad (1)
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
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
Bank loans n.e.c.

Mortgages
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
Pension fund contributions payable
Other
Memo:
36
37
Trade receivables net of payables

Market value of equities
38
39
Securities and mortgages

Loans and short-term paper
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
Total short-term liabilities (4)

Total liquid assets (5)
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
Analytical measures (percent)

Long-term debt/credit market debt
Short-term debt/credit market debt
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
Liquid assets/short-term liabilities
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.
(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
L.103 Nonfarm Nonfinancial Noncorporate Business

2005
2
3
4

5
6
7
8
Treasury securities
Mortgages
Consumer credit
9
10
11
12
13
14
15
16
17
18
19
20
21
Trade receivables
Other
Total liabilities
Bank loans n.e.c.
Mortgages
Trade payables
Taxes payable
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
L.104 Farm Business (1)

1
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
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
Bank loans n.e.c.
Mortgages (3)
Trade payables
(1) Corporate and noncorporate farms.

69
L.105 State and Local Governments (1)

2005
2
3
4
5

Security RPs
7
8
9
10
11
12
13
14
15
16
17
18
Open market paper

Treasury securities
Mortgages
Corporate equities
Mutual fund shares
Trade receivables
Taxes receivable
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
Short-term
Other
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.
L.106 Federal Government

1
2
3
4

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

Mortgages
Consumer credit (1)
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

Trade receivables
Taxes receivable
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

Savings bonds
24
25
26
27
28
Trade payables
Insurance reserves
Nonmarketable securities held by pension plans
Other
(1) Student loans.

(2) Corporate equities purchased from financial businesses under the Troubled Asset Relief Program (TARP) and from GSEs at market price.
70
L.107 Rest of the World

2005
2
3
4
5
6
7
SDR allocations
U.S. checkable deposits and currency
U.S. time deposits
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
Open market paper
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

Official
Private
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
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
U.S. corporate equities

Mutual fund shares
Trade receivables
Security credit
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
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
U.S. official reserve assets (3)

U.S. private deposits
29
30
31
Commercial paper
Bonds
32
33
34
35
36
37
Bank loans n.e.c.

Official
Banks
Other
Acceptance liabilities to banks
38
39
Trade payables
Security debt
40
41
42
43
44
U.S. equity in IBRD, etc.
Nonofficial foreign currencies
U.S. direct investment abroad (1,2)
Other
Memo:
45
Market value of foreign equities

held by U.S. residents (4)
(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
L.108 Financial Business (1)

2005
1
2
3
4
5
6

SDR certificates
Treasury currency
Foreign deposits
7
8
9
10

11
12
13
14
15
16
Open market paper

Treasury securities
17
18
19
20
Bank loans n.e.c.

Mortgages
Consumer credit
21
22
Corporate equities
Mutual fund shares
23
24
25
Trade receivables
Security credit
26
Total liabilities
27
28
29
30
31

32
33
34
35
Open market paper

36
37
38
Bank loans n.e.c.

Mortgages
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
Mutual fund shares

Trade payables
Security credit
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
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
Market value of corporate equities

(1) Sum of financial sectors shown on tables L.109 through L.130.
72
L.109 Monetary Authority (1)

2005
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
Federal Reserve loans to domestic banks

Discount window (2)
AMLF (3)
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
11
12
13
Open market paper

Treasury securities
14
15
16
17
18
19
20
21
22
Bank loans n.e.c.

Households (TALF) (4)
Rest of world
Brokers and dealers (5)
Funding corporations (Maiden Lane) (6)
Funding corporations (AIG)
Funding corporations (Maiden Lane II) (7)
Funding corporations (Maiden Lane III)(8)
Funding corporations (CPFF) (9)
27
2008
29.9
2.2
36.5

SDR certificates
Treasury currency
23
24
25
26
2007
878.7
2
3
4
10
2006

Nonofficial foreign currencies (11)
Other
Total liabilities
28
29
Depository institution reserves

Vault cash of commercial banks
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
Due to federal government

Treasury cash holdings
Treasury general deposit account
Treasury temporary supplementary financing account
35
36
37
Due to rest of the world

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
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.
73
L.110 U.S.-Chartered Commercial Banks

2005
Vault cash and reserves at Federal Reserve
Total bank credit
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
Open market paper

Treasury securities
Other
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
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
Bank loans n.e.c.

Mortgages
Consumer credit
Security credit
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

Total liabilities
28
29
30
31
32

Borrowing from Federal Reserve banks
To domestic banks
To foreign banks
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

Large time deposits
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
Open market paper

Corporate bonds
Taxes payable (net)
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
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

(1) Included in other loans and advances (table L.216).

(2) Total bank credit (line 3) less security credit (line 18) less corporate equities (line 19) less mutual fund shares (line 20) plus customers liability on acceptances (line 21).
The leased automobile is a nonfinancial asset.
74
L.111 Foreign Banking Offices in U.S. (1)

2005
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
Open market paper

Treasury securities
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
Bank loans n.e.c.

Mortgages
Security credit
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
Total bank credit
4
5
6
7
8
13
14
15

Total liabilities
16
17
18

To foreign banks
To domestic banks
19
20
21
Checkable 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

Acceptance liabilities
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
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
L.112 Bank Holding Companies

2005
1
2
3
4
5
6
7
8
9
10
11

Treasury securities
Bank loans n.e.c.
Investment in bank subsidiaries
Investment in nonbank subsidiaries
Other
Total liabilities
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

To domestic banks
To foreign banks
15
16
17
18

Commercial paper
Corporate bonds
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
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
L.113 Banks in U.S.-Affiliated Areas (1)

1
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
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
Bank loans n.e.c.

Home mortgages
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
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
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
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
L.114 Savings Institutions (1)

2005
2
3
4
5

7
8
9
10
11
12
13
14
Open market paper

Treasury securities
Other
15
16
17
18
19
20
21
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

Mortgages
Consumer credit
25
26
27
Corporate equities
Total liabilities
28
29
30
31
Deposits
Checkable
Large time
32
Security RPs
33
34
35
36

Corporate bonds
Bank loans n.e.c.
37
38
39
40
Taxes payable
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
L.115 Credit Unions

2005
2
3
4
5

7
8
9
10
Open market paper

Treasury securities
11
12
13

Home mortgages
Consumer credit
14
15
16
Mutual fund shares

Total liabilities
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
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
L.116 Property-Casualty Insurance Companies

1
2
3
4

Security RPs
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
Open market paper

Treasury securities
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
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
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)
78
L.117 Life Insurance Companies

2005
2
3
4

Security RPs
6
7
8
9
10
11
12
Open market paper

Treasury securities
Mortgages
13
14
Corporate equities
Mutual fund shares
15
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
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
Taxes payable (net)

-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).
L.118 Private Pension Funds (1)

1
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
Open market paper

Treasury securities
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

Mortgages
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

Security RPs
7
8
9
10
11
12
13
Corporate equities
Mutual fund shares
14
15
16
17
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).
(3) Equal to the value of nonfinancial and financial assets. These liabilities are assets of the household sector.
79
L.119 State and Local Government Employee Retirement Funds

2005
2
3
4
5

Security RPs
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
Open market paper

Treasury securities
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
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
16
2006
(1) Equal to the value of nonfinancial and financial assets. These liabilities are assets of the household sector.
L.120 Federal Government Retirement Funds (1)

1
2
3
4
5
6
7
8

Treasury securities
Corporate equities
Miscellaneous assets (2)
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.
(3) Liabilities of the sector are assets of the household sector.
80
L.121 Money Market Mutual Funds (1)

2005
2
3
4
5
Foreign deposits
Security RPs
7
8
9
10
11
12
13
Open market paper

Treasury securities
Total shares outstanding (liabilities)
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).
L.122 Mutual Funds (1)

1
Security RPs
4
5
6
7
8
9
10
11
12
Open market paper

Treasury securities
Corporate equities
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).
L.123 Closed-End and Exchange-Traded Funds

Closed-end funds
1
2
3
4
5
6
7

Treasury securities
Corporate equities
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
8
9
10
11
12
13
14

Treasury securities
Corporate equities
81
L.124 Government-Sponsored Enterprises (GSEs) (1)

2005
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
Open market paper

Treasury securities
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
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

Sallie Mae
Farm Credit System
FHLB
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
Other
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
Total liabilities
26
27
28
29
30

GSE issues (4)
Other
31
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.
L.125 Agency- and GSE-Backed Mortgage Pools (1)

1
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

Home mortgages
Farm mortgages
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
Total pool securities (liabilities)(2)
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.
82
L.126 Issuers of Asset-Backed Securities (ABS)

2005
2
3
4
Treasury securities
5
6
7
8
Mortgages (2)
Home
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.
The leased automobile is a nonfinancial asset.
(5) Included in table L.128.
(6) Included in table L.110 line 36.
L.127 Finance Companies (1)

1
2
3

5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21

Mortgages
Consumer credit
Total liabilities
Open market paper
Corporate bonds
Bank loans n.e.c.
Taxes payable
Other
Memo:
(1) Includes retail captive finance companies and mortgage companies.

(2) See footnote (3), table L.126.
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
L.128 Real Estate Investment Trusts (REITs)

2005
4
5

6
7
8
9
Mortgages
Home
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
2006
Open market paper

Corporate bonds
Bank loans n.e.c.
Mortgages
Memo:
Securitized assets included above
Home mortgages
84
L.129 Security Brokers and Dealers

2005
3
4
5
6
7
8
9

Open market paper
Treasury securities
10
11
12
13
Corporate equities
Security credit
Total liabilities
14
Security RPs (net)
15
16
17

Corporate bonds
18
19
20
21
22
23
Trade payables
Security credit
Taxes payable
24
25
26
27
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).
L.130 Funding Corporations (1)

1
1341.2
1460.4
1852.3
2858.7
2406.4
2287.6
2236.6
2243.8
2290.9
2203.8
2186.5
2
3

Security RPs
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
Open market paper

Investment in foreign banking offices
Investment in brokers and dealers
Total liabilities
Open market paper
Corporate bonds
Securities loaned (net)
Equity interest under PPIP
Other (net)
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
L.200 U.S. Official Reserve Assets (1)

2005
Total liabilities
Federal government: SDR allocations
3
4
5
6
Rest of the world

SDR holdings
Total assets
8
9
10
11
12
Federal government
Monetary gold (2)
SDR holdings
13
Rest of the world: SDR allocations
14
15
16
17
Monetary authority
Monetary gold (2)
18
Discrepancy: monetary gold
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.
L.201 Special Drawing Rights (SDRs) Certificates and Treasury Currency

SDR certificates:
1
2

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
L.202 U.S. Deposits in Foreign Countries

1
2
3
4
5
Total rest of the world liability

Held by:
Household sector
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
L.203 Net Interbank Transactions

2005
1
2
3
4
5
6
7
8
9
10
11
12
13

Monetary authority
Rest of the world
Monetary authority
Credit unions
Discrepancy
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

Depository institution reserves:
16
17
18
19
20

Credit unions
Other transactions with the monetary authority
21
22
23
24
Liab: U.S.-chartered commercial banks

Loans to member banks
Transactions with banks in foreign countries (net):
25
26
27
Liab.: U.S.-chartered commercial banks (net)

28
29
30

31
32
33

34
35
36
Less: Deposits at foreign banks

37
Asset: Rest of the world (1)

Transactions between U.S. banks (net) (2):
38
39
40
41
42
43
44
45

Due to (3):
- Due from:
Unallocated (2)
(1) Sum of lines 25, 28, and 31 less line 34.

(2) Interbank transactions between U.S. banks should net to zero and thus are not shown in lines 1 through 12 above. However, the unallocated amount (line 45), which is due to inconsistencies
in source data, appears on line 13 as the discrepancy between liabilities and assets.
(3) Sum of lines 40, 41, and 45.
87
L.204 Checkable Deposits and Currency

2005
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
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

Federal government deposits
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

Credit unions
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
Corporate
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

Federal government
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
Rest of the world

Checkable deposits
Currency
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

Credit unions
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

Finance companies
REITs
Brokers and dealers
-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
L.205 Time and Savings Deposits

2005
2006
2007
2008
2009
2010
Q1
1
2
Total liabilities
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
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
Large time deposits (1)
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
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
Corporate
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

Federal government
Rest of the world
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
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

Finance companies
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.
L.206 Money Market Mutual Fund Shares

1
2
3
4
5
6
7
8
9
10
11
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
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
L.207 Federal Funds and Security Repurchase Agreements

2005
1
2
3
4
5
6
7
8
9
10
11
Total liabilities
Monetary authority
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

Rest of the world (net)
Monetary authority
Credit unions (net)
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

Mutual funds
Government-sponsored enterprises (net)
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
L.208 Open Market Paper

1
Total outstanding, all types
2
3
4
5
6
7
8
9
10
11
12
13
Commercial paper
Foreign issues in U.S.
Nonfinancial
Financial
Financial business
ABS issuers
Finance companies
REITs
14
15
16
Bankers acceptances (1)

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
Rest of the world
Monetary authority
U.S.-chartered commercial banks (1)
Foreign banking offices in U.S. (1)
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

Mutual funds
Brokers and dealers
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
(1) Excludes banks holdings of own acceptances.
90
L.209 Treasury Securities

2005
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
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
Rest of the world

Monetary authority
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
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

Mutual funds
Closed-end funds
ABS issuers
Brokers and dealers
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
Total assets
Memo:
31
Federal government debt (1)
(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
L.210 Agency- and GSE-Backed Securities (1)

2005
1
2
3
4
5
6
7
8
Total liabilities
Budget agencies
Total assets
Household sector
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
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

Mutual funds
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
L.211 Municipal Securities and Loans

2005
2006
2007
2008
2009
2010
Q1
Total liabilities
2
3
4

Short-term (1)
Long-term
5
6
Nonprofit organizations (2)

(industrial revenue bonds)
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
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

Mutual funds
Closed-end funds
Brokers and dealers
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
(1) Debt with original maturity of 13 months or less.

(2) Liability of the households and nonprofit organizations sector (tables F.100 and L.100).
93
L.212 Corporate and Foreign Bonds

2005
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

ABS issuers (net) (3)
Finance companies
REITs
Brokers and dealers
Total assets
14
15
16
17
Household sector
Federal government
18
19
20
21
22
23

Credit unions
24
25
26
27
28

29
30
31
32

Mutual funds
Closed-end funds
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
Finance companies
REITs
Brokers and dealers
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
(1) Holdings of foreign issues by U.S. residents.

(2) Holdings of U.S. issues by foreign residents.
(3) Liabilities net of assets.
94
L.213 Corporate Equities (1)

2005
2006
2007
2008
2009
2010
Q1
Issues at market value
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
Federal government
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
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
Brokers and dealers
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
Holdings at market value
Q2
Memo:
24
Market value of domestic corporations (4)
(1) Excludes mutual fund shares shown on table L.214.

(2) Holdings of foreign issues by U.S. residents; includes American Depositary Receipts (ADRs).
(3) Holdings of U.S. issues by foreign residents.
(4) Sum of lines 2 and 4 less the sum of lines 11, 12, 13, 14, 20, 21,22, and 23; line 1 excludes intercorporate holdings of nonfinancial corporations.
L.214 Mutual Fund Shares (1)

1
Shares at market value
6048.9
7068.3
7829.0
5435.3
6961.6
7295.0
6764.2
7401.8
7934.5
8471.9
8506.2
Holdings at market value
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
Rest of the world
7
8

Credit unions
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
L.215 Bank Loans Not Elsewhere Classified

2005
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22

Nonfinancial sectors
Household sector
Corporate business
Farm business
Rest of the world
Foreign official institutions
Foreign banks
Other foreign
Financial sectors
Finance companies
REITs
Brokers and dealers
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
L.216 Other Loans and Advances

2005
Total other loans and advances
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

Farm business
Rest of the world
Finance companies
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
Foreign loans to U.S. corporate business

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
Customers liability on acceptances outstanding

Rest of the world
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
Savings institution loans to business

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
Credit unions loans to business

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
Policy loans (Household liability)

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
Government-sponsored enterprise loans (1)

Liab.: Household sector (SLMA)
Noncorporate business (FCS)
Farm business (FCS)
U.S.-chartered coml. banks (FHLB & SLMA)
Savings institutions (FHLB & SLMA)
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
Securitized loans held by ABS issuers

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
Finance company loans to business

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
Loans to nonfinancial corporate business (2)

Mutual funds
ABS issuers
Brokers and dealers
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
L.217 Total Mortgages

2005
1
2
3
4
5
6
Total mortgages
Home
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
Corporate
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
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
96.6
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

Federal government
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

Savings institutions (1)
Credit unions
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

ABS issuers
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
L.218 Home Mortgages (1)

2005
1
2
3
4
5
6
7
8
Total liabilities
Household sector
Total assets
Household sector
9
10

Federal government
11
12
13
14
15

Credit unions
16
17
18

19
20
21
ABS issuers
22
23
Finance companies
REITs
24
25
26
27
28
29
30
Memo:
Home equity loans included above (2)
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
(1) Mortgages on 1-4 family properties including mortages on farm houses.

(2) Loans made under home equity lines of credit and home equity loans secured by junior liens. Excludes home equity loans held by individuals.
L.219 Multifamily Residential Mortgages

1
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
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

Federal government
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
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
L.220 Commercial Mortgages

2005
1
2
3
4
5
6
Total liabilities
Household sector
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
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

Federal government
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

ABS issuers
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
L.221 Farm Mortgages (1)

1
Total liabilities (Farm business)
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
6.7
0.7
2.2
0.7
-0.0
0.8
0.1
0.8
-0.9
0.7
-0.0
0.7
-0.8
0.7
-1.2
0.7
-1.7
0.7
-1.4
0.7
-1.7
0.7
3
4
5
6

Federal government
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
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
L.222 Consumer Credit

2005
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
Total liabilities (Households)
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

Federal government
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

Credit unions
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
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
L.223 Trade Credit

1
Total trade payables
Household sector
3
4
5

Farm business
6
7

Federal government
8
9
Rest of the world

Brokers and dealers
10
Total trade receivables
11
12

13
14
15

Federal government
Rest of the world
16
17

ABS issuers
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
L.224 Security Credit

1
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
Brokers and dealers

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

Brokers and dealers
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
L.225 Life Insurance and Pension Fund Reserves

2005
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
Life insurance reserves:

1
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
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
Total assets (Households)
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
Pension fund reserves:

5
Total liabilities
6
7

Private pension funds (1)
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

Federal government retirement funds (2)
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
Total assets (Households) (3)
(1) Includes unallocated insurance company contracts beginning 1985:Q4.

(2) Includes the Thrift Savings Plan, the National Railroad Retirement Investment Trust, and other federal government retirement funds.
(3) Excludes all individual retirement accounts (IRAs) (table L.225.i), except those at life insurance companies.
L.226 Taxes Payable by Businesses

1
Total taxes payable by all businesses
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
Total business taxes receivable

Federal government
Discrepancy
L.227 Proprietors Equity in Noncorporate Business

1
2
3
4
Total household equity

Farm business
Brokers and dealers
7965.5
8893.6
8755.8
7147.8
6241.7
6257.6
6543.8
6216.5
6607.5
6586.8
6578.8
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
4750.0
1493.4
14.2
5023.3
1506.4
14.0
4675.9
1527.6
13.0
5026.7
1567.0
13.8
4956.2
1617.3
13.3
4915.2
1651.7
11.8
2
3
4
102
L.228 Total Miscellaneous Financial Claims

2005
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
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
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
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
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
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

Federal government
Rest of the world
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
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

Mutual funds
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
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
L.229 Identified Miscellaneous Financial Claims - Part I

2005
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
U.S. direct investment abroad:

1
2
3
4
5
6
7

Finance companies
Brokers and dealers
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
Foreign direct investment in U.S.:

8
9
10
11
12
13
14
15

Finance companies
Brokers and dealers
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
Asset: Rest of the world
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
Federal government equity in IBRD, etc.:

17
18

Federal Reserve Bank stock:
19
20

Equity in government-sponsored enterprises:
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
Asset: Nonfin. corporate business (Fannie Mae)

Nonfarm noncorporate (Farm Credit System)
Farm business (Farm Credit System)
Federal government
U.S.-chartered commercial banks (FHLB)
Savings institutions (FHLB)
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
BHC investment in subsidiaries:

30
31
32
33
34
Liab.: U.S.-chartered commercial banks

Finance companies
Brokers and dealers
35
Asset: Bank holding companies

NFC inv. in finance company subs.:
36
37
Liab.: Finance companies

Funding corp. investment in subs.:
38
39
Liab.: Foreign banking offices in U.S.

Brokers and dealers
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
Asset: Funding corporations
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
Equity investment under Public-Private Inv. Program:

41
42
43

Asset: Households (1)
Federal government
(1) Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).
104
L.230 Identified Miscellaneous Financial Claims - Part II

2005
2006
2007
2008
2009
2010
Q1
Q2
2011
Q3
Q4
Q1
Q2
Nonofficial foreign currencies:

1
2
3

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
Postal Savings System deposits:

4
5

Deposits at Federal Home Loan Banks:
6
7

Asset: Savings institutions
Deferred and unpaid life insurance premiums:
8
9

Asset: Life insurance companies
Life insurance company reserves:
10
11
12
13

Accident and health
Policy dividend accumulation
Contract claims
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
Liab.: Property-casualty insurance companies
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

Farm business
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
Unallocated insurance company contracts:

20
21

Pension fund contributions payable:
22
23

Securities borrowed (net):
24
25

Asset: Brokers and dealers
Nonmarketable government securities:
26
27

Asset: Federal government retirement funds
Retiree health care funds (2):
28
29

(2) Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.
105
L.231 Unidentified Miscellaneous Financial Claims

2005
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
Credit unions
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
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
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
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
B.100 Balance Sheet of Households and Nonprofit Organizations (1)

2005
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
65741.0
68322.7
69323.0
67990.1
69088.6
71518.9
72479.3
72326.2
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
41291.2
44605.9
45431.8
44012.0
45682.6
48104.3
49283.8
49144.6
9
10
11
12
13
Deposits
Foreign deposits
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

Open market paper
Treasury securities
Savings bonds
Other Treasury
Mortgages
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
4446.6
54.2
1149.4
189.6
959.8
133.3
1048.6
1934.9
29.6
96.6
4388.7
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
4130.1
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

Mutual fund shares (6)
Security credit
Equity in noncorporate business (7)
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
6257.6
788.0
6848.4
4055.3
686.0
1235.7
11610.2
6543.8
798.1
7759.1
4412.8
696.8
1261.9
12332.0
6216.5
811.5
8532.6
4717.7
694.3
1278.3
13102.3
6607.5
830.0
8991.5
5091.6
703.3
1297.8
13498.0
6586.8
831.9
8946.3
5108.7
757.7
1311.2
13423.9
6578.8
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

Home mortgages (8)
Consumer credit
Bank loans n.e.c.
Commercial mortgages (9)
39
40
Security credit
Trade payables (9)
Deferred and unpaid
41
42
Net worth
59069.7
64278.6
64266.1
51476.3
54239.4
55358.6
54061.7
55177.3
57577.5
58612.5
58463.5
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
503.7
484.8
490.9
507.9
510.5
504.0
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
Disposable personal income (SAAR)

Household net worth as percentage of
disposable personal income (SAAR)
Owners equity in household real
estate (10)
Owners equity as percentage of
household real estate (11)
(1) Sector includes farm households and domestic hedge funds.

(2) At market value.
(3) All types of owner-occupied housing including farm houses and mobile homes, as well as second homes that are not rented, vacant homes for sale, and vacant land.
(4) At replacement (current) cost.
(6) Value based on the market values of equities held and the book value of other assets held by mutual funds.
(7) Net worth of noncorporate business (table B.103, line 31) and owners equity in farm business and unincorporated security brokers and dealers.
(8) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table L.218, line 22.
(9) Liabilities of nonprofit organizations.
(11) Line 49 divided by line 4.
107
B.102 Balance Sheet of Nonfarm Nonfinancial Corporate Business

2005
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
With nonfinancial assets stated at either market value or replacement cost:

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
Assets
Nonfinancial assets
Real estate (1)
Equipment and software (2)
Inventories (2)
Financial assets
Foreign deposits
Security RPs
Commercial paper
Treasury securities
Mortgages
Consumer credit
Trade receivables
Mutual fund shares (1)
Liabilities
24436.2
26819.2
28646.0
26742.8
25758.9
26199.5
27058.4
26957.6
28119.4
28464.5
28650.2
12540.2
14166.0
14899.9
13822.6
12176.3
12407.3
13136.8
12737.9
13615.0
13686.0
13634.8
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
4099.2
1854.3
7614.1
4137.7
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

Commercial paper
Corporate bonds (4)
Bank loans n.e.c.
Mortgages
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
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
Net worth (market value)
13290.8
15037.3
15773.4
13569.5
12794.2
13143.5
13952.4
13703.9
14779.0
14980.8
15079.6
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
48.2
47.2
102.1
15211.2
48.6
48.2
100.9
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:
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
Net worth (historical cost) (9)
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
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

(4) Through 1992, corporate bonds include net issues by Netherlands Antillean financial subsidiaries, and U.S. direct investment abroad excludes net inflows from those bond issues.
(8) Sum of lines 6 and 40.
108
B.103 Balance Sheet of Nonfarm Nonfinancial Noncorporate Business

2005
Assets
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
10649.7
12056.8
12392.8
11288.0
10158.3
10128.5
10354.1
9963.4
10303.5
10223.9
10179.5
Nonfinancial assets
8107.9
8999.7
8859.7
7658.9
6812.6
6835.9
7108.1
6760.8
7121.0
7056.2
7020.2
3
4
5
Real estate (1)

Residential
Nonresidential
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
Equipment and software (2)

Residential (3)
Nonresidential
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
454.4
45.6
408.8
424.0
45.2
378.8
380.4
45.1
335.3
345.2
44.4
300.8
297.0
44.0
253.0
292.8
44.3
248.5
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
4750.0
5023.3
4675.9
5026.7
4956.2
4915.2
31
2854.7
1183.9
3025.2
1294.8
3072.5
1369.9
3047.3
1466.4
2993.2
1384.6
2994.0
1528.7
2967.1
1648.8
2967.1
1791.4
2982.0
1941.5
2989.5
2075.2
2999.3
1930.4
32
33
42.3
43.1
51.0
70.6
77.7
75.5
70.1
74.4
69.1
69.7
70.3
34
11
12
13

14
15
16
17
Treasury securities
Mortgages
Consumer credit
18
19
20
21
22
Trade receivables
Other
23
24
25
26
27
28
29
30
31
Liabilities
Bank loans n.e.c.
Mortgages
Trade payables
Taxes payable
Net worth (5)
Memo:
32
33

Residential
Nonresidential
34

(3) Durable goods in rental properties.
(5) Line 1 less line 23. Included in table B.100, line 29.
109
R.100 Change in Net Worth of Households and Nonprofit Organizations

Billions of dollars; not seasonally adjusted
2005
1
2
Change in net worth (1)

Net investment
2006
2007
2008
2009
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2
6381.7
5208.9
-12.5
-12789.8
2763.1
1119.2
-1296.9
1115.6
2400.2
1035.0
-149.0
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
Net physical investment

- Consumption of fixed capital
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

- Net increase in liabilities
-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
-181.4
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
954.7
-1416.8
888.1
2110.7
819.6
-169.6
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
32.9
365.3
-0.5
78.5
-743.2
-300.4
278.4
-729.8
-0.3
-626.1
914.8
246.3
-326.8
679.9
-0.1
-62.3
855.4
251.8
399.5
666.4
-0.1
-219.0
487.8
145.0
1.6
404.3
-0.0
-98.6
55.8
-75.1
-11.6
-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
Holding gains on assets

at market value (2)
Real estate
Corporate equities
Mutual fund shares
Life insurance and pension fund reserves
Equity investment under PPIP
at current cost (2)
17
18
Consumer durable goods

-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
Other volume changes (3)
40.3
57.5
90.0
-105.7
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
54239.4
10788.8
55358.6
10991.3
54061.7
11150.2
55177.3
11240.4
57577.5
11336.7
58612.5
11481.0
58463.5
11600.4
20
21
Memo:
20
21
Net worth outstanding (4)

Disposable personal income
(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
R.102 Change in Net Worth of Nonfarm Nonfinancial Corporate Business

2005
1
2

Net investment
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
201.8
98.7
-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

- Inventory valuation adjustment
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
Net corporate equity issues

at market value (2)
Real estate
Mutual fund shares
14
Holding gains on assets less

liabilities at current cost (2)
15
16
17
18

Inventories (3)
Direct investment abroad
- Foreign direct investment in U.S.
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
47.8
26.0
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
13.8
34.0
0.0
0.0
24.0
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
14980.8
15079.6
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.
111
R.103 Change in Net Worth of Nonfarm Nonfinancial Noncorporate Business

2005
2006
2007
2008
2009
2010
Q1
Net capital transfers paid
Net investment
4
5
6

7
8
9

2011
Q2
Q3
Q4
Q1
Q2
1200.8
824.6
-245.8
-1535.7
-900.3
21.8
273.3
-347.4
350.8
-70.5
-41.0
-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
Proprietors net investment (2)
13.4
68.4
18.2
-284.8
-66.1
-17.8
6.6
2.9
-7.7
-20.2
7.1
10
11
Holding gains on real estate (3)
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
Holding gains on assets at current cost (3)
-37.3
-35.9
-33.4
10.5
-5.7
-97.7
-40.4
-45.9
-36.9
-41.2
-17.5
14
15
16
17
Residential equipment and software

Nonresidential equipment and software
Inventories
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
-98.1
1.1
-0.7
-39.4
-0.3
-0.3
-46.7
1.2
-0.8
-38.7
2.7
-0.6
-43.9
3.3
0.2
-18.4
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
4750.0
5023.3
4675.9
5026.7
4956.2
4915.2
19
18

Memo:
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.
112
F.100.a Nonprofit Organizations (1)

Billions of dollars
1988
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

Security RPs (2)
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
Open market paper

Treasury securities
Mortgages
14
15
Corporate equities
Mutual fund shares
16
17
Security credit
Trade receivables (2)
18
19

20
21

22
23
24
25
Bank loans n.e.c.
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
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
L.100.a Nonprofit Organizations (1)

2
3
4
5

Security RPs (2)
7
8
9
10
11
12
Open market paper

Treasury securities
Mortgages
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
21
22
23
24
Bank loans n.e.c.
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
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
F.106.c Consolidated Statement for Federal, State, and Local Governments

2006
1
2
3
4
5
6
7
8
9
2007
2008
2009
2010
2010
2011
Q1
Q2
Q3
Q4
Q1
Q2

Taxes from the rest of the world
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

Government social benefits
Other current transfer payments
Interest payments
Subsidies
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
Net government saving, NIPA basis

- Insurance and pension fund reserves (1)
- Contr. for govt. soc. insur., U.S.-affiliated areas
- Net capital transfers (2)
-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
= Gross saving less net capital transfers
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
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

Security RPs
Open market paper
Mortgages
Consumer credit
Corporate equities
Mutual fund shares
Trade receivables
Taxes receivable
SDR allocations
SDR certificates
Treasury currency
Savings bonds
Other Treasury securities (4)
Trade payables
Insurance reserves
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.
(7) Line 18 less the sum of lines 19, 20, 21, 25, and 58.
(8) Line 59 plus line 60.
115
L.106.c Consolidated Statement for Federal, State, and Local Governments

2006
2
3
4
5
6

Security RPs
8
9
10
11
12
13
14
Open market paper

Mortgages
Consumer credit
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
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

Savings bonds
Other Treasury securities (2)
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
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.
116
F.118.b Private Pension Funds: Defined Benefit Plans

2006
2
3
4
5

Security RPs
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
Open market paper

Treasury securities
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

Mortgages
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
Other
F.118.c Private Pension Funds: Defined Contribution Plans (1)

1
2
3
4
5

Security RPs
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
Open market paper

Treasury securities
-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

Mortgages
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
Other
(1) Includes 401(k) type plans.

F.225.i Individual Retirement Accounts (IRAs) (1)

1
Total held at:
2
3
4

Saving institutions
Credit unions
5
6
7
8

Mutual funds
Other self-directed accounts
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
L.118.b Private Pension Funds: Defined Benefit Plans

2006
2
3
4
5

Security RPs
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
Open market paper

Treasury securities
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

Mortgages
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
Other
L.118.c Private Pension Funds: Defined Contribution Plans (1)

1
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
Open market paper

Treasury securities
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

Mortgages
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

Security RPs
7
8
9
10
11
12
13
Corporate equities
Mutual fund shares
14
15
16
17
Other
(1) Includes 401(k) type plans.

L.225.i Individual Retirement Accounts (IRAs) (1)

1
Total held at:
2
3
4

Saving institutions
Credit unions
5
6
7
8

Mutual funds
Other self-directed accounts
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
(Billions of dollars; All Sectors -- Flows)
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
Gross saving less net cap. transfers

Capital consumption
Net saving (1 less 2)
----
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
Gross investment (5 plus 11)

Consumer durables
Residential
Nonresidential
Inventory change
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

Total liabilities
790.8
611.2
--
---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
2049.7
--
--2219.9
170.3
---
14
15
16
17
18
19
20
21
22

SDR certificates
Treasury currency
Foreign deposits
Interbank claims
Checkable dep. and currency
Fed. funds and security RPs
---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

Open market paper
Treasury securities
Agency- and GSE-backed sec.
Corporate and fgn. bonds
Bank loans n.e.c.
Mortgages
Consumer credit
220.7
28.8
363.2
102.5
80.1
-342.7
-0.1
-11.3
--
-275.5
---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

Taxes payable
Equity in noncorp. business
Miscellaneous
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
Sector discrepancies (1 less 4)
-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.
(Billions of dollars; All Sectors -- Assets and Liabilities)
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

Total liabilities and equity
Total liabilities
48104.3
---
-13941.4
13941.4
17772.6
---
-39887.3
18864.0
2708.4
---
-3136.0
3136.0
1570.0
---
-11100.7
11100.7
70155.3
---
-68065.4
47042.1
64348.7
---
-64832.2
60486.6
17163.2
---
-14214.5
9728.9
151667.2
---
-147112.1
117257.6
-4555.0
---
4
5
6
7
8

SDR certificates
Treasury currency
Foreign deposits
Interbank claims
---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
Checkable dep. and currency

Fed. funds and security RPs
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

Open market paper
Treasury securities
Agency- and GSE-backed sec.
Corporate and fgn. bonds
Bank loans n.e.c.
Mortgages
Consumer credit
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

Taxes payable
Equity in noncorp. business
Miscellaneous
1278.3
13102.3
-6607.5
830.0
----24.7
----12187.5
--133.2
6593.7
5790.3
--298.0
-102.0
------
--150.8
-141.4
48.4
---1349.4
1278.3
13102.3
448.9
6607.5
13260.9
48.4
-133.2
6593.7
7164.5
----8338.1
1229.9
13102.3
-82.0
13.8
7327.6
----4570.8
----6323.8
1278.3
13102.3
448.9
6607.5
26169.8
1278.3
13102.3
51.2
6607.5
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)
2005
2006
2007
2008
2009
2010
Q1
Assets
Q2
2011
Q3
Q4
Q1
Q2
71275.8
77737.8
78637.6
65741.0
68322.7
69323.0
67990.1
69088.6
71518.9
72479.3
72326.2
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
41291.2
44605.9
45431.8
44012.0
45682.6
48104.3
49283.8
49144.6
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
4446.6
7803.3
4388.7
7913.9
4427.8
7913.3
4369.6
8053.7
4130.1
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
Equity shares at market value
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

Defined benefit plans
Defined contribution plans
Mutual funds
16
Other
16057.6
17583.9
18210.3
16873.9
16469.5
16626.4
16981.2
16886.5
17457.9
17648.0
17752.7
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
54239.4
55358.6
54061.7
55177.3
57577.5
58612.5
58463.5
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
36.5
21.8
33.6
24.0
36.3
25.6
38.1
26.7
39.3
26.6
39.1
20
21
Memo:
19
20
21
Equity shares excluding defined benefit plans

(line 6 minus lines 11, 13 and part of line 14)
Equity shares (line 6) as a percent of
Total assets (line 1)
Financial assets (line 3)
(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.

Fed - Flow of Funds Account (Z1) - Q2 2011

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Fed - Flow of Funds Account (Z1) - Q2 2011

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FEDERAL RESERVE statistical release

Flow of Funds Accounts

Board of Governors of the Federal Reserve System, Washington DC 20551

Flow of Funds Summary Statistics

Debt of the domestic nonfinancial sectors expanded

increased while commercial mortgage debt continued

Growth of Domestic Nonfinancial Debt1

Flow of Funds Accounts, Second Quarter 2011

Availability of Data for Latest Quarter

Credit Market Debt Growth by Sector

Credit Market Borrowing by Sector

Credit Market Debt Outstanding by Sector

Total Credit Market Borrowing and Lending

Credit Market Borrowing by Nonfinancial Sectors

Credit Market Borrowing by Financial Sectors

Credit Market Borrowing, All Sectors, by Instrument

Total Liabilities and Its Relation to Total Financial Assets

Distribution of Gross Domestic Product

Distribution of National Income

Saving and Investment

Net Capital Transfers

Derivation of Measures of Personal Saving

Households and Nonprofit Organizations

Nonfarm Nonfinancial Corporate Business

Nonfarm Noncorporate Business

State and Local Governments

Rest of the World

U.S.-Chartered Commercial Banks

Foreign Banking Offices in U.S.

Bank Holding Companies

Banks in U.S.-Affiliated Areas

Property-Casualty Insurance Companies

Life Insurance Companies

Private Pension Funds

State and Local Government Employee Retirement Funds

Federal Government Retirement Funds

Money Market Mutual Funds

Closed-End and Exchange-Traded Funds

Agency- and GSE-Backed Mortgage Pools

Issuers of Asset-Backed Securities

Real Estate Investment Trusts

Security Brokers and Dealers

Special Drawing Rights (SDRs) Certificates and Treasury Currency F.201

U.S. Deposits in Foreign Countries

Net Interbank Transactions

Checkable Deposits and Currency

Time and Savings Deposits

Money Market Mutual Fund Shares

Federal Funds and Security Repurchase Agreements

Open Market Paper

Agency- and GSE-Backed Securities

Municipal Securities and Loans

Corporate and Foreign Bonds

Mutual Fund Shares

Bank Loans Not Elsewhere Classified

Other Loans and Advances

Multifamily Residential Mortgages

Life Insurance and Pension Fund Reserves

Taxes Payable by Businesses

Proprietors' Equity in Noncorporate Business

Total Miscellaneous Financial Claims

Identified Miscellaneous Financial Claims - Part I