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Annual:
F.129.e Equity Real Estate Investment Trusts

   
    Q1 1946    
 
 
    Q2 2019
Line Name Period Value Preceding
Period
Year Ago
from Period
Units
1
Net acquisition of financial assets
. . . . Mil. of $
2
Checkable deposits and currency
. . . . Mil. of $
3
Debt securities (corporate and foreign bonds)
. . . . Mil. of $
Transactions
4
Loans (mortgages)
. . . . Mil. of $
5
Home
. . . . Mil. of $
6
Multifamily residential
. . . . Mil. of $
7
Commercial
. . . . Mil. of $
8
Miscellaneous assets
. . . . Mil. of $
Quarterly
F.100 Domestic Nonfinancial Sectors
1
Gross saving less net capital transfers paid
Q2 2019 5,114,993 5,031,948 4,858,801 Mil. of $
2
Gross investment
Q2 2019 5,251,963 4,392,353 5,826,697 Mil. of $
3
Capital expenditures
Q2 2019 5,598,328 5,578,789 5,335,642 Mil. of $
4
Consumer durables
Q2 2019 1,421,442 1,385,040 1,376,946 Mil. of $
5
Fixed residential investment
Q2 2019 783,622 784,258 788,980 Mil. of $
6
Fixed nonresidential investment
Q2 2019 3,318,696 3,296,201 3,179,674 Mil. of $
7
Inventory change
Q2 2019 74,568 113,290 -9,958 Mil. of $
8
Nonproduced nonfinancial assets
Q2 2019 0 0 0 Mil. of $
9
Net lending (+) or net borrowing (-)
Q2 2019 -346,365 -1,186,436 491,055 Mil. of $
10
Net acqisition of financial assets
Q2 2019 2,738,776 3,363,427 2,582,664 Mil. of $
11
U.S. official reserve assets
Q2 2019 9,334 760 12,470 Mil. of $
12
Foreign deposits
Q2 2019 39,896 1,372 7,184 Mil. of $
13
Checkable deposits and currency
Q2 2019 -332,300 -279,932 -109,285 Mil. of $
14
Time and savings deposits
Q2 2019 724,506 688,772 705,827 Mil. of $
15
Money market fund shares
Q2 2019 538,240 376,872 233,303 Mil. of $
16
Security repurchase agreements
Q2 2019 -34,716 -15,200 -55,636 Mil. of $
17
Debt securities
Q2 2019 496,445 752,828 690,892 Mil. of $
18
Open market paper
Q2 2019 87,465 -4,682 -12,123 Mil. of $
19
Treasury securities
Q2 2019 384,608 1,081,541 612,416 Mil. of $
20
Agency- and GSE-backed securities
Q2 2019 59,236 -24,186 126,112 Mil. of $
21
Municipal securities
Q2 2019 -131,976 -49,480 -11,233 Mil. of $
22
Corporate and foreign bonds
Q2 2019 97,112 -250,366 -24,279 Mil. of $
23
Loans
Q2 2019 87,983 50,663 61,967 Mil. of $
24
Other loans and advances
Q2 2019 40,476 -20,212 -20,040 Mil. of $
25
Mortgages
Q2 2019 -28,848 -212 828 Mil. of $
26
Consumer credit
Q2 2019 76,355 71,087 81,179 Mil. of $
27
Corporate equities
Q2 2019 -71,133 656,134 -502,084 Mil. of $
28
Mutual fund shares
Q2 2019 35,647 254,264 -21,405 Mil. of $
29
Trade receivables
Q2 2019 254,582 346,167 357,150 Mil. of $
30
Life insurance reserves
Q2 2019 31,024 20,820 50,312 Mil. of $
31
Pension entitlements
Q2 2019 390,527 340,002 440,678 Mil. of $
32
Taxes payable
Q2 2019 -64,398 6,821 36,982 Mil. of $
33
Equity in noncorporate business
Q2 2019 103,869 8,256 57,464 Mil. of $
34
U.S. direct investment abroad
Q2 2019 264,765 -116,674 -453,096 Mil. of $
35
Miscellaneous assets
Q2 2019 264,505 271,503 1,069,940 Mil. of $
36
Net increase in liabilities
Q2 2019 3,085,141 4,549,863 2,091,609 Mil. of $
37
U.S. official reserve assets
Q2 2019 0 0 0 Mil. of $
38
SDR certificates
Q2 2019 0 0 0 Mil. of $
39
Treasury currency
Q2 2019 0 0 0 Mil. of $
40
Debt securities
Q2 2019 542,413 1,310,500 1,005,572 Mil. of $
41
Open market paper
Q2 2019 -42,304 107,148 21,530 Mil. of $
42
Treasury securities
Q2 2019 376,634 892,415 978,777 Mil. of $
43
Agency- and GSE-backed securities
Q2 2019 -816 -2,956 -4,604 Mil. of $
44
Municipal securities
Q2 2019 -84,705 -22,734 -20,632 Mil. of $
45
Corporate and foreign bonds
Q2 2019 293,604 336,628 30,500 Mil. of $
46
Loans
Q2 2019 1,110,500 1,750,818 959,065 Mil. of $
47
Depository institution loans n.e.c.
Q2 2019 156,354 57,779 201,643 Mil. of $
48
Other loans and advances
Q2 2019 210,182 1,028,662 -113,134 Mil. of $
49
Mortgages
Q2 2019 555,914 493,204 707,114 Mil. of $
50
Consumer credit
Q2 2019 188,050 171,173 163,442 Mil. of $
51
Corporate equities
Q2 2019 -169,168 -695,172 -805,548 Mil. of $
52
Trade payables
Q2 2019 223,010 448,448 396,310 Mil. of $
53
Life insurance reserves
Q2 2019 -412 2,036 -616 Mil. of $
54
Taxes payable
Q2 2019 -63,692 -7,135 -48,007 Mil. of $
55
Equity in noncorporate business
Q2 2019 109,013 104,460 51,176 Mil. of $
56
Foreign direct investment in U.S.
Q2 2019 193,088 322,880 -41,498 Mil. of $
57
Miscellaneous liabilities
Q2 2019 1,140,389 1,313,027 575,154 Mil. of $
58
Discrepancy
Q2 2019 -136,970 639,595 -967,896 Mil. of $
F.101 Households and Nonprofit Organizations
1
Personal income
Q2 2019 18,600,831 18,355,447 17,724,963 Mil. of $
2
- Personal current taxes
Q2 2019 2,210,440 2,156,907 2,071,712 Mil. of $
3
= Disposable Personal income
Q2 2019 16,390.391 16,198.540 15,653.251 Bil. of $
4
- Personal outlays
Q2 2019 15,074,223 14,823,031 14,465,854 Mil. of $
5
= Personal saving: NIPA
Q2 2019 1,316,168 1,375,509 1,187,397 Mil. of $
6
+ Government insurance and pension reserves
Q2 2019 -925 -3,510 -1,486 Mil. of $
7
- Contr. for govt. soc. insur.: U.S.-affiliated areas
Q2 2019 5,429 5,370 5,146 Mil. of $
8
+ Net investment in consumer durables
Q2 2019 305,195 283,245 273,482 Mil. of $
9
+ Consumption of fixed capital
Q2 2019 1,713,602 1,693,577 1,675,033 Mil. of $
10
- Net capital transfers paid
Q2 2019 19,274 20,962 21,198 Mil. of $
11
= Gross saving less Net capital transfers paid
Q2 2019 3,309,337 3,322,489 3,108,082 Mil. of $
12
Gross investment
Q2 2019 3,409,738 4,745,508 3,142,339 Mil. of $
13
Capital expenditures
Q2 2019 2,283,597 2,247,426 2,224,518 Mil. of $
14
Consumer durable goods
Q2 2019 1,421,442 1,385,040 1,376,946 Mil. of $
15
Residential
Q2 2019 658,466 659,073 656,866 Mil. of $
16
Nonprofit nonresidential
Q2 2019 216,951 216,483 203,054 Mil. of $
17
Nonproduced nonfinancial assets
Q2 2019 -13,262 -13,170 -12,348 Mil. of $
18
Net lending (+) or net borrowing (-)
Q2 2019 1,126,141 2,498,082 917,821 Mil. of $
19
Net acquisition of financial assets
Q2 2019 1,810,715 2,846,039 1,447,862 Mil. of $
20
Foreign deposits
Q2 2019 652 -2,896 1,208 Mil. of $
21
Checkable deposits and currency
Q2 2019 -348,447 -23,348 -151,106 Mil. of $
22
Time and savings deposits
Q2 2019 570,787 529,333 641,472 Mil. of $
23
Money market fund shares
Q2 2019 426,267 287,255 220,837 Mil. of $
24
Debt securities
Q2 2019 543,214 749,574 659,961 Mil. of $
25
Treasury securities
Q2 2019 481,850 1,089,870 571,070 Mil. of $
26
Agency- and GSE-backed securities
Q2 2019 87,920 -36,066 128,220 Mil. of $
27
Municipal securities
Q2 2019 -131,292 -50,000 -12,037 Mil. of $
28
Corporate and foreign bonds
Q2 2019 104,736 -254,230 -27,291 Mil. of $
29
Loans
Q2 2019 9,816 -58,168 -48,960 Mil. of $
30
Other loans and advances
Q2 2019 26,480 -42,740 -34,440 Mil. of $
31
Mortgages
Q2 2019 -12,128 -11,548 -10,884 Mil. of $
32
Consumer credit (student loans)
Q2 2019 -4,536 -3,880 -3,636 Mil. of $
33
Corporate equities
Q2 2019 -19,077 702,066 -455,288 Mil. of $
34
Mutual fund shares
Q2 2019 47,579 263,044 -12,393 Mil. of $
35
Trade receivables
Q2 2019 9,132 9,132 8,336 Mil. of $
36
Life insurance reserves
Q2 2019 31,024 20,820 50,312 Mil. of $
37
Pension entitlements
Q2 2019 390,527 340,002 440,678 Mil. of $
38
Equity in noncorporate business
Q2 2019 103,869 8,256 57,464 Mil. of $
39
Miscellaneous assets
Q2 2019 45,372 20,969 35,341 Mil. of $
40
Net increase in liabilities
Q2 2019 684,574 347,957 530,041 Mil. of $
41
Debt securities (municipal securities)
Q2 2019 -3,568 -4,136 -1,028 Mil. of $
42
Loans
Q2 2019 672,026 327,401 512,769 Mil. of $
43
Home mortgages
Q2 2019 329,864 225,880 337,711 Mil. of $
44
Consumer credit
Q2 2019 188,050 171,173 163,442 Mil. of $
45
Depository institution loans n.e.c.
Q2 2019 64,200 -45,108 17,380 Mil. of $
46
Other loans and advances
Q2 2019 80,796 -33,660 -14,996 Mil. of $
47
Commercial mortgages
Q2 2019 9,116 9,116 9,232 Mil. of $
48
Trade payables
Q2 2019 18,908 18,908 18,876 Mil. of $
49
Deferred and unpaid life insurance premiums
Q2 2019 -2,792 5,784 -576 Mil. of $
50
Discrepancy
Q2 2019 -100,401 -1,423,019 -34,257 Mil. of $
F.102 Nonfinancial Business
1
Income before taxes
Q2 2019 2,998,072 2,946,156 2,960,443 Mil. of $
2
Gross saving less net capital transfers paid
Q2 2019 2,554,635 2,441,138 2,412,772 Mil. of $
3
Gross investment
Q2 2019 2,347,118 1,066,431 2,903,741 Mil. of $
4
Capital expenditures
Q2 2019 2,570,114 2,607,843 2,410,500 Mil. of $
5
Fixed investment
Q2 2019 2,495,376 2,489,809 2,422,026 Mil. of $
6
Residential
Q2 2019 120,366 120,605 127,499 Mil. of $
7
Nonresidential
Q2 2019 2,375,010 2,369,204 2,294,527 Mil. of $
8
Change in inventories
Q2 2019 74,568 113,290 -9,958 Mil. of $
9
Nonproduced nonfinancial assets
Q2 2019 170 4,744 -1,568 Mil. of $
10
Net lending (+) or net borrowing (-)
Q2 2019 -222,996 -1,541,412 493,241 Mil. of $
11
Net acquisition of financial assets
Q2 2019 1,309,496 446,304 771,789 Mil. of $
12
Foreign deposits
Q2 2019 39,244 4,268 5,976 Mil. of $
13
Checkable deposits and currency
Q2 2019 383,808 -154,695 -24,141 Mil. of $
14
Time and savings deposits
Q2 2019 120,252 127,184 59,092 Mil. of $
15
Money market fund shares
Q2 2019 108,677 88,549 14,970 Mil. of $
16
Security repurchase agreements
Q2 2019 -28,688 -18,256 -58,016 Mil. of $
17
Debt securities
Q2 2019 54,301 8,094 -44,263 Mil. of $
18
Commercial paper
Q2 2019 90,321 -6,130 -13,251 Mil. of $
19
Treasury securities
Q2 2019 -26,208 11,740 -21,976 Mil. of $
20
Agency- and GSE-backed securities
Q2 2019 -9,744 2,276 -9,596 Mil. of $
21
Municipal securities
Q2 2019 -68 208 560 Mil. of $
22
Loans
Q2 2019 -8,175 -3,716 -5,430 Mil. of $
23
Mortgages
Q2 2019 4,276 4,728 5,696 Mil. of $
24
Consumer credit
Q2 2019 -12,451 -8,444 -11,126 Mil. of $
25
Corporate equities
Q2 2019 -47,992 -47,992 -48,408 Mil. of $
26
Mutual fund shares
Q2 2019 -9,840 -9,840 -9,840 Mil. of $
27
Trade receivables
Q2 2019 215,242 329,608 316,239 Mil. of $
28
U.S. direct investment abroad
Q2 2019 264,765 -116,674 -453,096 Mil. of $
29
Miscellaneous assets
Q2 2019 217,901 239,774 1,018,707 Mil. of $
30
Net increase in liabilities
Q2 2019 1,701,660 2,682,888 1,084,096 Mil. of $
31
Debt securities
Q2 2019 247,948 461,949 44,586 Mil. of $
32
Commercial paper
Q2 2019 -42,304 107,148 21,530 Mil. of $
33
Municipal securities
Q2 2019 -3,352 18,173 -7,444 Mil. of $
34
Corporate bonds
Q2 2019 293,604 336,628 30,500 Mil. of $
35
Loans
Q2 2019 431,770 561,068 445,420 Mil. of $
36
Depository institution loans n.e.c.
Q2 2019 92,154 102,887 184,263 Mil. of $
37
Other loans and advances
Q2 2019 122,682 199,974 -99,014 Mil. of $
38
Mortgages
Q2 2019 216,935 258,208 360,171 Mil. of $
39
Corporate equities
Q2 2019 -169,168 -695,172 -805,548 Mil. of $
40
Trade payables
Q2 2019 155,075 352,744 317,224 Mil. of $
41
Taxes payable
Q2 2019 -63,692 -7,135 -48,007 Mil. of $
42
Foreign direct investment in U.S.
Q2 2019 193,088 322,880 -41,498 Mil. of $
43
Miscellaneous liabilities
Q2 2019 628,457 886,922 315,195 Mil. of $
44
Proprietors' net investment
Q2 2019 109,013 104,460 51,176 Mil. of $
45
Discrepancy
Q2 2019 207,517 1,374,707 -490,969 Mil. of $
F.103 Nonfinancial Corporate Business
1
Profits before tax
Q2 2019 1,133,944 1,096,991 1,162,995 Mil. of $
2
- taxes on corporate income
Q2 2019 173,230 157,331 157,250 Mil. of $
3
- Net dividends
Q2 2019 489,571 499,011 82,577 Mil. of $
4
+ Inventory valuation adjustment (IVA)
Q2 2019 -5,388 -15,548 -84,844 Mil. of $
5
+ Capital consumption allowance
Q2 2019 1,669,089 1,648,464 1,631,207 Mil. of $
6
+ Foreign earnings retained abroad
Q2 2019 63,977 15,850 -395,608 Mil. of $
7
- Net capital transfers paid
Q2 2019 -554 -554 -901 Mil. of $
8
= Gross savings less Net capital transfers paid
Q2 2019 2,199,375 2,089,969 2,074,824 Mil. of $
9
Gross investment
Q2 2019 1,991,858 715,262 2,565,793 Mil. of $
10
Capital expenditures
Q2 2019 2,140,520 2,170,507 1,988,453 Mil. of $
11
Fixed investment
Q2 2019 2,070,744 2,063,423 1,994,946 Mil. of $
12
Inventory change + IVA
Q2 2019 69,606 102,340 -4,925 Mil. of $
13
Nonproduced nonfinancial assets
Q2 2019 170 4,744 -1,568 Mil. of $
14
Net lending (+) or net borrowing (-)
Q2 2019 -148,663 -1,455,245 577,340 Mil. of $
15
Net acquisition of financial assets
Q2 2019 820,321 -87,717 197,992 Mil. of $
16
Foreign deposits
Q2 2019 39,244 4,268 5,976 Mil. of $
17
Checkable deposits and currency
. . . . Mil. of $
18
Time and savings deposits
Q2 2019 14,532 28,984 -19,928 Mil. of $
19
Money market fund shares
Q2 2019 101,981 80,797 4,906 Mil. of $
20
Security repurchase agreements
Q2 2019 -28,688 -18,256 -58,016 Mil. of $
21
Debt securities
Q2 2019 49,277 2,274 -51,819 Mil. of $
22
Commercial paper
Q2 2019 90,321 -6,130 -13,251 Mil. of $
23
Treasury securities
Q2 2019 -30,856 6,356 -28,964 Mil. of $
24
Agency- and GSE-backed securities
Q2 2019 -9,744 2,276 -9,596 Mil. of $
25
Municipal securities
Q2 2019 -444 -228 -8 Mil. of $
26
Loans
Q2 2019 -11,095 -7,096 -9,818 Mil. of $
27
Mortgages
Q2 2019 1,356 1,348 1,308 Mil. of $
28
Consumer credit
Q2 2019 -12,451 -8,444 -11,126 Mil. of $
29
Corporate equities
Q2 2019 -47,992 -47,992 -48,408 Mil. of $
30
Mutual fund shares
Q2 2019 -9,840 -9,840 -9,840 Mil. of $
31
Trade receivables
Q2 2019 160,770 266,540 234,387 Mil. of $
32
U.S. direct investment abroad
Q2 2019 264,765 -116,674 -453,096 Mil. of $
33
Miscellaneous assets
Q2 2019 -63,787 -85,594 645,163 Mil. of $
34
Net increase in liabilities
Q2 2019 1,138,152 2,062,700 426,200 Mil. of $
35
Debt securities
Q2 2019 247,948 461,949 44,586 Mil. of $
36
Commercial paper
Q2 2019 -42,304 107,148 21,530 Mil. of $
37
Municipal securities
Q2 2019 -3,352 18,173 -7,444 Mil. of $
38
Corporate bonds
Q2 2019 293,604 336,628 30,500 Mil. of $
39
Loans
Q2 2019 173,411 271,183 75,242 Mil. of $
40
Depository institution loans n.e.c.
Q2 2019 59,312 33,499 92,680 Mil. of $
41
Other loans and advances
Q2 2019 104,813 199,064 -108,354 Mil. of $
42
Mortgages
Q2 2019 9,287 38,620 90,915 Mil. of $
43
Corporate equities
Q2 2019 -169,168 -695,172 -805,548 Mil. of $
44
Trade payables
Q2 2019 93,123 279,081 213,163 Mil. of $
45
Taxes payable
Q2 2019 -70,900 -15,479 -58,835 Mil. of $
46
Foreign direct investment in U.S.
Q2 2019 195,312 320,744 -44,134 Mil. of $
47
Miscellaneous liabilities
Q2 2019 499,257 745,222 196,179 Mil. of $
48
Pension fund contributions payable
Q2 2019 12,184 14,212 17,168 Mil. of $
49
Claims of pension fund on sponsor
Q2 2019 -49,872 -50,336 -89,064 Mil. of $
50
Other
Q2 2019 536,945 781,346 268,075 Mil. of $
51
Discrepancy
Q2 2019 207,517 1,374,707 -490,969 Mil. of $
Memo:
52
Financing gap
Q2 2019 5,122 96,388 -481,979 Mil. of $
F.104 Nonfinancial Noncorporate Business
1
Gross saving = consumption of fixed capital
Q2 2019 355,260 351,169 337,948 Mil. of $
2
Gross saving less net capital transfers paid
Q2 2019 355,260 351,169 337,948 Mil. of $
3
Gross investment
Q2 2019 355,260 351,169 337,948 Mil. of $
4
Capital expenditures
Q2 2019 429,594 437,336 422,047 Mil. of $
5
Fixed investment
Q2 2019 424,632 426,386 427,080 Mil. of $
6
Change in inventories
Q2 2019 4,962 10,950 -5,033 Mil. of $
7
Net lending (+) or net borrowing (-)
Q2 2019 -74,334 -86,167 -84,099 Mil. of $
8
Net acquisition of financial assets
Q2 2019 489,175 534,021 573,797 Mil. of $
9
Checkable deposits and currency
Q2 2019 32,655 30,433 17,373 Mil. of $
10
Time and savings deposits
Q2 2019 105,720 98,200 79,020 Mil. of $
11
Money market funds
Q2 2019 6,696 7,752 10,064 Mil. of $
12
Debt securities
Q2 2019 5,024 5,820 7,556 Mil. of $
13
Treasury securities
Q2 2019 4,648 5,384 6,988 Mil. of $
14
Municipal securities
Q2 2019 376 436 568 Mil. of $
15
Loans
Q2 2019 2,920 3,380 4,388 Mil. of $
16
Mortgages
Q2 2019 2,920 3,380 4,388 Mil. of $
17
Consumer credit
Q2 2019 0 0 0 Mil. of $
18
Trade receivables
Q2 2019 54,472 63,068 81,852 Mil. of $
19
Miscellaneous assets
Q2 2019 281,688 325,368 373,544 Mil. of $
20
Insurance receivables
Q2 2019 8,920 4,368 -392 Mil. of $
21
Equity investment in GSEs
Q2 2019 472 -156 1,136 Mil. of $
22
Other
Q2 2019 272,296 321,156 372,800 Mil. of $
23
Net increase in liabilities
Q2 2019 563,508 620,188 657,896 Mil. of $
24
Loans
Q2 2019 258,359 289,885 370,178 Mil. of $
25
Depository institution loans n.e.c.
Q2 2019 32,842 69,387 91,583 Mil. of $
26
Other loans and advances
Q2 2019 17,869 910 9,340 Mil. of $
27
Mortgages
Q2 2019 207,648 219,588 269,256 Mil. of $
28
Trade payables
Q2 2019 61,952 73,663 104,061 Mil. of $
29
Taxes payable
Q2 2019 7,208 8,344 10,828 Mil. of $
30
Foreign direct investment in U.S.
Q2 2019 -2,224 2,136 2,636 Mil. of $
31
Miscellaneous liabilities
Q2 2019 129,200 141,700 119,016 Mil. of $
32
Proprietors' net investment
Q2 2019 109,013 104,460 51,176 Mil. of $
F.105 General Government
1
Current receipts: NIPA basis
Q2 2019 6,384,217 6,264,349 6,091,791 Mil. of $
2
Personal current taxes
Q2 2019 2,210,440 2,156,907 2,071,712 Mil. of $
3
Taxes on production and imports
Q2 2019 1,480,142 1,472,315 1,433,885 Mil. of $
4
Taxes on corporate income
Q2 2019 214,550 200,947 208,970 Mil. of $
5
Taxes from the rest of the world
Q2 2019 28,774 27,995 27,739 Mil. of $
6
Contributions for govt. social insurance
Q2 2019 1,427,815 1,412,967 1,355,998 Mil. of $
7
Income receipts on assets
Q2 2019 214,205 199,866 200,251 Mil. of $
8
Current transfer receipts
Q2 2019 821,175 804,897 798,407 Mil. of $
9
Current surplus of government enterprises
Q2 2019 -12,884 -11,545 -5,171 Mil. of $
10
Current expenditures: NIPA basis
Q2 2019 7,737,348 7,599,018 7,338,882 Mil. of $
11
Consumption expenditures
Q2 2019 3,008,400 2,967,967 2,890,440 Mil. of $
12
Government social benefits
Q2 2019 3,128,981 3,082,130 2,932,548 Mil. of $
13
Other current transfer payments
Q2 2019 663,602 662,267 647,933 Mil. of $
14
Interest payments
Q2 2019 874,795 814,104 809,404 Mil. of $
15
Subsidies
Q2 2019 61,570 72,550 58,557 Mil. of $
16
Net saving: NIPA basis
Q2 2019 -1,353,131 -1,334,669 -1,247,091 Mil. of $
17
+ Consumption of fixed capital
Q2 2019 584,935 579,536 563,676 Mil. of $
18
- insurance and pension fund reserves
Q2 2019 -925 -3,510 -1,486 Mil. of $
19
- Net capital transfers
Q2 2019 -18,292 -19,944 -19,876 Mil. of $
20
= Gross savings less Net capital transfers
Q2 2019 -748,979 -731,679 -662,053 Mil. of $
21
Gross investment
Q2 2019 -504,893 -1,419,586 -219,384 Mil. of $
22
Fixed investment
Q2 2019 731,525 715,094 686,708 Mil. of $
23
Nonproduced nonfinancial assets
Q2 2019 13,092 8,426 13,916 Mil. of $
24
Net lending (+) or net borrowing (-)
Q2 2019 -1,249,510 -2,143,106 -920,008 Mil. of $
25
Net acquisition of financial assets
Q2 2019 -381,435 71,084 363,012 Mil. of $
26
U.S. official reserve assets
Q2 2019 9,334 760 12,470 Mil. of $
27
Checkable deposits and currency
Q2 2019 -367,661 -101,889 65,962 Mil. of $
28
Time and savings deposits
Q2 2019 33,467 32,255 5,263 Mil. of $
29
Money market fund shares
Q2 2019 3,296 1,068 -2,504 Mil. of $
30
Security repurchase agreements
Q2 2019 -6,028 3,056 2,380 Mil. of $
31
Debt securities
Q2 2019 -101,071 -4,841 75,194 Mil. of $
32
Open market paper
Q2 2019 -2,856 1,448 1,128 Mil. of $
33
Treasury securities
Q2 2019 -71,035 -20,069 63,322 Mil. of $
34
Agency- and GSE-backed securities
Q2 2019 -18,940 9,604 7,488 Mil. of $
35
Municipal securities
Q2 2019 -616 312 244 Mil. of $
36
Corporate and foreign bonds
Q2 2019 -7,624 3,864 3,012 Mil. of $
37
Loans
Q2 2019 86,342 112,547 116,358 Mil. of $
38
Mortgages
Q2 2019 -20,996 6,608 6,016 Mil. of $
39
Consumer credit
Q2 2019 93,342 83,411 95,942 Mil. of $
40
Other loans and advances
Q2 2019 13,996 22,528 14,400 Mil. of $
41
Corporate equities
Q2 2019 -4,064 2,060 1,612 Mil. of $
42
Mutual fund shares
Q2 2019 -2,092 1,060 828 Mil. of $
43
Trade receivables
Q2 2019 30,207 7,426 32,576 Mil. of $
44
Taxes receivable
Q2 2019 -64,398 6,821 36,982 Mil. of $
45
Miscellaneous assets
Q2 2019 1,232 10,760 15,892 Mil. of $
46
Net increase in liabilities
Q2 2019 868,075 2,214,189 1,283,020 Mil. of $
47
SDR allocations
Q2 2019 0 0 0 Mil. of $
48
SDR certificates
Q2 2019 0 0 0 Mil. of $
49
Treasury currency
Q2 2019 0 0 0 Mil. of $
50
Debt securities
Q2 2019 298,033 852,687 962,014 Mil. of $
51
Treasury securities
Q2 2019 376,634 892,415 978,777 Mil. of $
52
Budget agency securities
Q2 2019 -816 -2,956 -4,604 Mil. of $
53
Municipal securities
Q2 2019 -77,785 -36,771 -12,160 Mil. of $
54
Loans
Q2 2019 6,704 862,348 876 Mil. of $
55
Multifamily residential mortgages
Q2 2019 0 0 0 Mil. of $
56
Other loans and advances
Q2 2019 6,704 862,348 876 Mil. of $
57
Trade payables
Q2 2019 49,026 76,797 60,211 Mil. of $
58
Insurance reserves
Q2 2019 -412 2,036 -616 Mil. of $
59
Miscellaneous liabilities
Q2 2019 514,724 420,321 260,536 Mil. of $
60
Discrepancy
Q2 2019 -244,086 687,907 -442,669 Mil. of $
Memo:
61
Net acquisition of financial assets (consolidated)
Q2 2019 -310,796 89,744 298,570 Mil. of $
62
Net increase in liabilities (consolidated)
Q2 2019 938,714 2,232,850 1,218,578 Mil. of $
F.106 Federal Government
1
Current receipts: NIPA basis
Q2 2019 3,622,743 3,576,652 3,469,347 Mil. of $
2
Personal current taxes
Q2 2019 1,699,308 1,687,966 1,613,451 Mil. of $
3
Taxes on production and imports
Q2 2019 161,744 166,083 153,123 Mil. of $
4
Taxes on corporate income
Q2 2019 147,490 136,606 149,216 Mil. of $
5
Taxes from the rest of the world
Q2 2019 28,774 27,995 27,739 Mil. of $
6
Contributions for govt. social insurance
Q2 2019 1,405,250 1,390,438 1,333,853 Mil. of $
7
Income receipts on assets
Q2 2019 120,330 106,348 109,219 Mil. of $
8
Current transfer receipts
Q2 2019 68,165 68,452 84,029 Mil. of $
9
Current surplus of government enterprises
Q2 2019 -8,318 -7,236 -1,283 Mil. of $
10
Current expenditures: NIPA basis
Q2 2019 4,793,542 4,699,587 4,483,102 Mil. of $
11
Consumption expenditures
Q2 2019 1,110,386 1,091,589 1,052,535 Mil. of $
12
Government social benefits
Q2 2019 2,354,153 2,330,410 2,194,009 Mil. of $
13
Other current transfer payments
Q2 2019 663,602 662,267 647,933 Mil. of $
14
Interest payments
Q2 2019 604,423 543,359 530,643 Mil. of $
15
Subsidies
Q2 2019 60,978 71,962 57,982 Mil. of $
16
Net saving: NIPA basis
Q2 2019 -1,170,799 -1,122,935 -1,013,755 Mil. of $
17
+ Consumption of fixed capital
Q2 2019 292,900 291,850 285,186 Mil. of $
18
- insurance and pension reserves
Q2 2019 -925 -3,510 -1,486 Mil. of $
19
- Net capital transfers paid
Q2 2019 56,284 56,113 51,247 Mil. of $
20
= Gross saving less Net capital transfers paid
Q2 2019 -933,258 -883,688 -778,330 Mil. of $
21
Gross investment
Q2 2019 -662,041 -1,559,721 -399,899 Mil. of $
22
Fixed investment
Q2 2019 304,848 303,094 287,870 Mil. of $
23
Nonproduced nonfinancial assets
Q2 2019 -2,290 -6,849 -405 Mil. of $
24
Net lending (+) or net borrowing (-)
Q2 2019 -964,599 -1,855,966 -687,364 Mil. of $
25
Net acquisition of financial assets
Q2 2019 -313,351 39,994 257,661 Mil. of $
26
U.S. official reserve assets
Q2 2019 9,334 760 12,470 Mil. of $
27
Checkable deposits and currency
Q2 2019 -369,218 -85,020 76,768 Mil. of $
28
Time and savings deposits
Q2 2019 988 132 264 Mil. of $
29
Debt securities
Q2 2019 0 0 0 Mil. of $
30
Agency- and GSE-backed securities
Q2 2019 0 0 0 Mil. of $
31
Corporate and foreign bonds
Q2 2019 0 0 0 Mil. of $
32
Loans
Q2 2019 95,522 107,575 112,362 Mil. of $
33
Other loans and advances
Q2 2019 13,996 22,528 14,400 Mil. of $
34
Mortgages
Q2 2019 -11,816 1,636 2,020 Mil. of $
35
Consumer credit
Q2 2019 93,342 83,411 95,942 Mil. of $
36
Corporate equities
Q2 2019 0 0 4 Mil. of $
37
Trade receivables
Q2 2019 14,291 3,218 5,452 Mil. of $
38
Taxes receivable
Q2 2019 -70,988 5,353 26,622 Mil. of $
39
Miscellaneous assets
Q2 2019 6,720 7,976 23,720 Mil. of $
40
Net increase in liabilities
Q2 2019 651,249 1,895,960 945,026 Mil. of $
41
SDR allocations
Q2 2019 0 0 0 Mil. of $
42
SDR certificates
Q2 2019 0 0 0 Mil. of $
43
Treasury currency
Q2 2019 0 0 0 Mil. of $
44
Debt securities
Q2 2019 375,818 889,459 974,173 Mil. of $
45
Treasury securities
Q2 2019 376,634 892,415 978,777 Mil. of $
46
Marketable
Q2 2019 577,324 1,781,980 801,745 Mil. of $
47
Nonmarketable
Q2 2019 -200,690 -889,566 177,033 Mil. of $
48
Budget agency securities
Q2 2019 -816 -2,956 -4,604 Mil. of $
49
Loans
Q2 2019 5,692 861,252 0 Mil. of $
50
Multifamily residential mortgages
Q2 2019 0 0 0 Mil. of $
51
Other loans and advances
Q2 2019 5,692 861,252 0 Mil. of $
52
Trade payables
Q2 2019 -1,266 27,701 12,171 Mil. of $
53
Insurance reserves
Q2 2019 -412 2,036 -616 Mil. of $
54
Miscellaneous liabilities
Q2 2019 271,417 115,512 -40,702 Mil. of $
55
Claims of pension fund on sponsor
Q2 2019 234,517 92,051 -80,599 Mil. of $
56
Other
Q2 2019 36,900 23,461 39,897 Mil. of $
57
Discrepancy
Q2 2019 -271,216 676,033 -378,431 Mil. of $
Memo:
58
Change in cash balance
Q2 2019 -369,718 -82,864 76,536 Mil. of $
F.107 State and Local Governments
1
Current receipts: NIPA basis
. . . . Mil. of $
2
Personal current taxes
. . . . Mil. of $
3
Taxes on production and imports
. . . . Mil. of $
4
Taxes on corporate income
. . . . Mil. of $
5
Contributions for govt. social insurance
. . . . Mil. of $
6
Income receipts on assets
. . . . Mil. of $
7
Current transfer receipts
. . . . Mil. of $
8
Current surplus of government enterprises
. . . . Mil. of $
9
Current expenditures: NIPA basis
. . . . Mil. of $
10
Consumption expenditures
. . . . Mil. of $
11
Govt. social benefit payments to persons
. . . . Mil. of $
12
Other current transfer payments
. . . . Mil. of $
13
Interest payments
. . . . Mil. of $
14
Subsidies
. . . . Mil. of $
15
Net saving: NIPA basis
. . . . Mil. of $
16
+ Consumption of fixed capital
. . . . Mil. of $
17
- Net capital transfers paid
. . . . Mil. of $
18
= Gross saving less Net capital transfers paid
. . . . Mil. of $
19
Gross investment
. . . . Mil. of $
20
Fixed investment
. . . . Mil. of $
21
Nonproduced nonfinancial assets
. . . . Mil. of $
22
Net lending (+) or net borrowing (-)
. . . . Mil. of $
23
Net acquisition of financial assets
. . . . Mil. of $
24
Checkable deposits and currency
. . . . Mil. of $
25
Time and savings deposits
. . . . Mil. of $
26
Money market fund shares
. . . . Mil. of $
27
Security repurchase agreements
. . . . Mil. of $
28
Debt securities
. . . . Mil. of $
29
Open market paper
. . . . Mil. of $
30
Treasury securities
. . . . Mil. of $
31
Agency- and GSE-backed securities
. . . . Mil. of $
32
Municipal securities
. . . . Mil. of $
33
Corporate and foreign bonds
. . . . Mil. of $
34
Loans (mortgages)
. . . . Mil. of $
35
Corporate equities
. . . . Mil. of $
36
Mutual fund shares
. . . . Mil. of $
37
Trade receivables
. . . . Mil. of $
38
Taxes receivable
. . . . Mil. of $
39
Miscellaneous assets
. . . . Mil. of $
40
Net increase in liabilities
. . . . Mil. of $
41
Debt securities (municipal securities)
. . . . Mil. of $
42
Short-term
. . . . Mil. of $
43
Long-term
. . . . Mil. of $
44
Loans (U.S. government loans)
. . . . Mil. of $
45
Trade payables
. . . . Mil. of $
46
Claims of pension fund on sponsor
. . . . Mil. of $
47
Discrepancy
. . . . Mil. of $
F.108 Domestic Financial Sectors
1
Gross saving less net capital transfers paid
Q2 2019 246,726 257,044 266,419 Mil. of $
2
Gross investment
Q2 2019 280,299 575,144 439,601 Mil. of $
3
Capital expenditures
Q2 2019 306,422 304,709 289,605 Mil. of $
4
Fixed residential investment
Q2 2019 5,936 7,672 5,160 Mil. of $
5
Fixed nonresidential investment
Q2 2019 300,486 297,037 284,445 Mil. of $
6
Net lending (+) or net borrowing (-)
Q2 2019 -26,123 270,435 149,996 Mil. of $
7
Net acqisition of financial assets
Q2 2019 3,011,636 2,944,682 1,537,874 Mil. of $
8
U.S. official reserve assets
Q2 2019 102 76 -198 Mil. of $
9
SDR certificates
Q2 2019 0 0 0 Mil. of $
10
Treasury currency
Q2 2019 260 412 400 Mil. of $
11
Foreign deposits
Q2 2019 2,764 -300 6,592 Mil. of $
12
Net interbank assets
Q2 2019 -633,981 76,474 -873,526 Mil. of $
13
Checkable deposits and currency
Q2 2019 239,185 -899 22,983 Mil. of $
14
Time and savings deposits
Q2 2019 133,136 38,932 10,079 Mil. of $
15
Money market fund shares
Q2 2019 118,575 63,654 31,385 Mil. of $
16
Federal funds and security repos
Q2 2019 791,922 543,273 377,122 Mil. of $
17
Debt securities
Q2 2019 334,657 263,900 692,772 Mil. of $
18
Open market paper
Q2 2019 -36,838 159,389 67,830 Mil. of $
19
Treasury securities
Q2 2019 -277,135 -729,880 216,714 Mil. of $
20
Agency- and GSE-backed securities
Q2 2019 229,414 249,158 34,354 Mil. of $
21
Municipal securities
Q2 2019 44,072 25,030 -8,002 Mil. of $
22
Corporate and foreign bonds
Q2 2019 375,144 560,204 381,876 Mil. of $
23
Loans
Q2 2019 1,030,356 1,428,513 1,066,959 Mil. of $
24
Depository institution loans n.e.c.
Q2 2019 297,522 54,015 284,655 Mil. of $
25
Other loans and advances
Q2 2019 42,904 786,296 552 Mil. of $
26
Mortgages
Q2 2019 578,234 488,116 699,490 Mil. of $
27
Consumer credit
Q2 2019 111,695 100,086 82,263 Mil. of $
28
Corporate equities
Q2 2019 -137,956 -460,875 -217,667 Mil. of $
29
Mutual fund shares
Q2 2019 -172,288 -156,085 -6,088 Mil. of $
30
Trade receivables
Q2 2019 25,228 16,272 22,428 Mil. of $
31
Life insurance reserves
Q2 2019 20,816 15,788 -28,736 Mil. of $
32
Pension entitlements
Q2 2019 -1,880 -19,696 101,224 Mil. of $
33
U.S. direct investment abroad
Q2 2019 11,711 53,214 -43,215 Mil. of $
34
Miscellaneous assets
Q2 2019 1,249,028 1,082,028 375,359 Mil. of $
35
Net increase in liabilities
Q2 2019 3,037,758 2,674,246 1,387,878 Mil. of $
36
Net interbank liabilities
Q2 2019 -1,165,785 156,086 -1,117,555 Mil. of $
37
Checkable deposits and currency
Q2 2019 -12,084 -271,746 3,543 Mil. of $
38
Time and savings deposits
Q2 2019 898,919 705,416 789,950 Mil. of $
39
Money market fund shares
Q2 2019 673,103 445,811 275,772 Mil. of $
40
Federal funds and security repos
Q2 2019 917,880 -67,215 431,427 Mil. of $
41
Debt securities
Q2 2019 482,939 461,719 409,784 Mil. of $
42
Open market paper
Q2 2019 -27,420 -14,749 73,454 Mil. of $
43
Agency- and GSE-backed securities
Q2 2019 363,817 286,216 245,342 Mil. of $
44
Corporate and foreign bonds
Q2 2019 146,541 190,252 90,988 Mil. of $
45
Loans
Q2 2019 -74,467 -130,708 -52,274 Mil. of $
46
Depository institution loans n.e.c.
Q2 2019 -7,676 -648 -104 Mil. of $
47
Other loans and advances
Q2 2019 -60,263 -124,760 -45,374 Mil. of $
48
Mortgages
Q2 2019 -6,528 -5,300 -6,796 Mil. of $
49
Corporate equities
Q2 2019 343,815 122,749 224,644 Mil. of $
50
Mutual fund shares
Q2 2019 27,939 209,684 54,204 Mil. of $
51
Trade payables
Q2 2019 10,528 -1,900 3,916 Mil. of $
52
Life insurance reserves
Q2 2019 50,324 33,128 44,792 Mil. of $
53
Pension entitlements
Q2 2019 394,943 343,782 493,714 Mil. of $
54
Taxes payable
Q2 2019 4,676 -6,588 -10,056 Mil. of $
55
Equity in noncorporate business
Q2 2019 -5,144 -96,204 6,288 Mil. of $
56
Foreign direct investment in U.S.
Q2 2019 63,956 22,460 52,716 Mil. of $
57
Miscellaneous liabilities
Q2 2019 426,218 747,773 -222,986 Mil. of $
58
Discrepancy
Q2 2019 -33,573 -318,100 -173,182 Mil. of $
F.109 Monetary Authority
1
Gross saving
Q2 2019 -1,133 -1,149 -1,623 Mil. of $
2
Fixed nonresidential investment
Q2 2019 820 812 772 Mil. of $
3
Net acquisition of financial assets
Q2 2019 -538,104 -416,916 -380,220 Mil. of $
4
U.S. official reserve assets
Q2 2019 102 76 -198 Mil. of $
5
SDR certificates
Q2 2019 0 0 0 Mil. of $
6
Treasury currency
Q2 2019 260 412 400 Mil. of $
7
Federal Reserve float
Q2 2019 -128 -76 628 Mil. of $
8
Interbank loans
Q2 2019 416 -200 888 Mil. of $
9
Discount window
Q2 2019 416 -200 888 Mil. of $
10
AMLF
Q2 2019 0 0 0 Mil. of $
11
Security repurchase agreements
Q2 2019 0 0 0 Mil. of $
12
Debt securities
Q2 2019 -518,900 -382,292 -345,864 Mil. of $
13
Open market paper
Q2 2019 0 0 0 Mil. of $
14
Treasury securities
Q2 2019 -270,724 -197,984 -198,744 Mil. of $
15
Treasury bills
Q2 2019 20 0 0 Mil. of $
16
Other Treasury securities
Q2 2019 -270,744 -197,984 -198,744 Mil. of $
17
Agency- and GSE-backed securities
Q2 2019 -248,176 -184,308 -147,120 Mil. of $
18
Mortgage-backed securities
Q2 2019 -248,156 -184,040 -139,156 Mil. of $
19
Other agency- and GSE-baked securities
Q2 2019 -20 -268 -7,964 Mil. of $
20
Loans (depository institution loans n.e.c.)
Q2 2019 0 0 0 Mil. of $
21
Corporate equities
Q2 2019 0 0 0 Mil. of $
22
Miscellaneous assets
Q2 2019 -19,854 -34,836 -36,074 Mil. of $
23
Nonofficial foreign currencies
Q2 2019 -5,392 -11,368 -15,680 Mil. of $
24
Other
Q2 2019 -14,462 -23,468 -20,394 Mil. of $
25
Net increase in liabilities
Q2 2019 -538,104 -416,912 -377,520 Mil. of $
26
Depository institution reserves
Q2 2019 -637,348 99,340 -880,584 Mil. of $
27
Vault cash of depository institutions
Q2 2019 3,079 -22,590 5,542 Mil. of $
28
Checkable deposits and currency
Q2 2019 -286,418 -20,117 231,782 Mil. of $
29
Due to federal government
Q2 2019 -370,801 -82,199 75,915 Mil. of $
30
Treasury cash holdings
Q2 2019 -608 488 -484 Mil. of $
31
Treasury general deposit account
Q2 2019 -370,193 -82,687 76,399 Mil. of $
32
Treasury temporary supplementary financing account
Q2 2019 0 0 0 Mil. of $
33
Due to government-sponsored enterprises
Q2 2019 1,892 3,632 31,068 Mil. of $
34
Due to rest of the world
Q2 2019 8 -12 192 Mil. of $
35
Currency outside banks
Q2 2019 82,482 58,461 124,606 Mil. of $
36
Security repurchase agreements
Q2 2019 320,108 -194,668 273,008 Mil. of $
37
Reverse repurchase agreement operations
Q2 2019 174,304 -164,468 258,436 Mil. of $
38
Other
Q2 2019 145,804 -30,200 14,572 Mil. of $
39
Miscellaneous liabilities
Q2 2019 62,475 -278,877 -7,268 Mil. of $
40
Federal Reserve Bank stock
Q2 2019 -508 748 1,636 Mil. of $
41
Other
Q2 2019 62,983 -279,625 -8,904 Mil. of $
42
Discrepancy
Q2 2019 -1,953 -1,957 305 Mil. of $
F.110 Private Depository Institutions
1
Gross saving less net capital transfers paid
Q2 2019 -101,811 -132,910 -43,748 Mil. of $
2
Fixed nonresidential investment
Q2 2019 54,484 52,622 50,117 Mil. of $
3
Net lending (+) or net borrowing (-)
Q2 2019 -363,622 -365,727 -252,896 Mil. of $
4
Net acquisition of financial assets
Q2 2019 560,192 841,752 -123,016 Mil. of $
5
Vault cash
Q2 2019 3,079 -22,590 5,542 Mil. of $
6
Reserves at Federal Reserve
Q2 2019 -637,348 99,340 -880,584 Mil. of $
7
Federal funds and security repos
Q2 2019 136,004 91,332 59,172 Mil. of $
8
Debt securities
Q2 2019 284,364 207,652 111,446 Mil. of $
9
Open market paper
Q2 2019 632 368 1,140 Mil. of $
10
Treasury securities
Q2 2019 145,444 27,291 133,320 Mil. of $
11
Agency- and GSE-backed securities
Q2 2019 189,654 96,031 40,783 Mil. of $
12
Municipal securities
Q2 2019 -63,978 -42,582 -40,848 Mil. of $
13
Corporate and foreign bonds
Q2 2019 12,612 126,544 -22,948 Mil. of $
14
Loans
Q2 2019 678,300 307,560 614,291 Mil. of $
15
Depository institution loans n.e.c.
Q2 2019 297,522 54,015 284,655 Mil. of $
16
Other loans and advances
Q2 2019 0 0 0 Mil. of $
17
Mortgages
Q2 2019 275,310 140,753 213,056 Mil. of $
18
Consumer credit
Q2 2019 105,468 112,793 116,580 Mil. of $
19
Corporate equities
Q2 2019 1,940 2,440 -2,168 Mil. of $
20
Mutual fund shares
Q2 2019 828 -5,212 -1,588 Mil. of $
21
Life insurance reserves
Q2 2019 8,224 5,352 3,904 Mil. of $
22
U.S. direct investment abroad
Q2 2019 -7,461 1,386 1,081 Mil. of $
23
Miscellaneous assets
Q2 2019 92,262 154,491 -34,113 Mil. of $
24
Net increase in liabilities
Q2 2019 923,814 1,207,479 129,880 Mil. of $
25
Net interbank liabilities
Q2 2019 -531,516 79,336 -242,514 Mil. of $
26
Checkable deposits
Q2 2019 274,334 -251,629 -228,239 Mil. of $
27
Time and savings deposits
Q2 2019 898,919 705,416 789,950 Mil. of $
28
Federal funds and security repos
Q2 2019 98,500 34,489 -87,981 Mil. of $
29
Debt securities
Q2 2019 -18,344 -59,040 39,440 Mil. of $
30
Open market paper
Q2 2019 -7,692 -35,136 27,448 Mil. of $
31
Corporate bonds
Q2 2019 -10,652 -23,904 11,992 Mil. of $
32
Loans (other loans and advances)
Q2 2019 -85,387 -88,700 -6,530 Mil. of $
33
Corporate equity issues
Q2 2019 1,152 -6,680 3,764 Mil. of $
34
Taxes payable (net)
Q2 2019 16,232 -16,848 10,752 Mil. of $
35
Foreign direct investment in U.S.
Q2 2019 9,396 7,212 13,968 Mil. of $
36
Miscellaneous liabilities
Q2 2019 260,529 803,922 -162,730 Mil. of $
37
Investment by holding companies
Q2 2019 265,700 67,708 1,964 Mil. of $
38
Investment by funding corporations
Q2 2019 -64,556 61,692 48,120 Mil. of $
39
Other
Q2 2019 59,385 674,522 -212,814 Mil. of $
40
Discrepancy
Q2 2019 207,326 180,194 159,031 Mil. of $
Memo:
41
Consumer leases not included above
Q2 2019 -1,248 2,356 1,460 Mil. of $
42
Uninsured deposits
Q2 2019 643,708 -91,639 -18,173 Mil. of $
F.111 U.S.-Chartered Depository Institutions
1
Gross saving less net capital transfers paid
Q2 2019 -125,371 -155,245 -67,159 Mil. of $
2
Fixed nonresidential investment
Q2 2019 41,529 39,739 37,769 Mil. of $
3
Net acquisition of financial assets
Q2 2019 636,802 459,781 -208,532 Mil. of $
4
Vault cash
Q2 2019 3,079 -22,590 5,542 Mil. of $
5
Reserves at Federal Reserve
Q2 2019 -367,388 40,580 -624,612 Mil. of $
6
Federal funds and security repos
Q2 2019 67,980 -93,460 -45,636 Mil. of $
7
Debt securities
Q2 2019 225,230 247,277 64,695 Mil. of $
8
Open market paper
Q2 2019 0 0 0 Mil. of $
9
Treasury securities
Q2 2019 140,268 12,899 84,440 Mil. of $
10
Agency- and GSE-backed securities
Q2 2019 163,240 98,300 45,452 Mil. of $
11
Residential mortgage pass-through securities
Q2 2019 170,260 80,464 -5,424 Mil. of $
12
Commercial mortgage pass-through securities
Q2 2019 23,492 19,776 31,380 Mil. of $
13
Residential CMOs and other structured MBS
Q2 2019 -18,620 7,836 14,256 Mil. of $
14
Commercial CMOs and other structured MBS
Q2 2019 12,096 9,972 18,964 Mil. of $
15
Other
Q2 2019 -23,988 -19,748 -13,724 Mil. of $
16
Municipal securities
Q2 2019 -63,366 -42,406 -41,112 Mil. of $
17
Corporate and foreign bonds
Q2 2019 -14,912 178,484 -24,084 Mil. of $
18
Private residential mortgage pass-through securities
Q2 2019 -884 1,008 2,780 Mil. of $
19
Private commercial mortgage pass-through securities
Q2 2019 -352 356 -688 Mil. of $
20
Private residential CMOs and other structured MBS
Q2 2019 6,576 544 -6,532 Mil. of $
21
Private commercial CMOs and other structured MBS
Q2 2019 1,516 6,268 784 Mil. of $
22
Other
Q2 2019 -21,768 170,308 -20,428 Mil. of $
23
Loans
Q2 2019 575,150 187,364 443,390 Mil. of $
24
Depository institution loans n.e.c.
Q2 2019 237,899 -10,075 226,446 Mil. of $
25
Other loans and advances
Q2 2019 0 0 0 Mil. of $
26
Mortgages
Q2 2019 232,380 114,806 147,597 Mil. of $
27
Consumer credit
Q2 2019 104,871 82,634 69,347 Mil. of $
28
Corporate equities
Q2 2019 1,940 2,440 -2,168 Mil. of $
29
Mutual fund shares
Q2 2019 112 -6,136 -1,140 Mil. of $
30
Life insurance reserves
Q2 2019 8,224 5,352 3,904 Mil. of $
31
U.S. direct investment abroad
Q2 2019 -7,461 1,386 1,081 Mil. of $
32
Miscellaneous assets
Q2 2019 129,935 97,568 -53,588 Mil. of $
33
Net increase in liabilities
Q2 2019 1,056,882 896,008 101,765 Mil. of $
34
Net interbank liabilities
Q2 2019 -188,430 164,336 -123,753 Mil. of $
35
Federal Reserve float
Q2 2019 -128 -76 628 Mil. of $
36
Borrowing from Federal Reserve banks
Q2 2019 416 -200 888 Mil. of $
37
To domestic banking
Q2 2019 -399,238 330,104 -371,317 Mil. of $
38
To foreign banks
Q2 2019 210,520 -165,492 246,048 Mil. of $
39
Checkable deposits
Q2 2019 306,718 -297,081 -234,795 Mil. of $
40
Federal government
Q2 2019 95 -797 357 Mil. of $
41
Private domestic
Q2 2019 252,783 -291,432 -262,188 Mil. of $
42
Rest of the world
Q2 2019 53,840 -4,852 27,036 Mil. of $
43
Time and savings deposits
Q2 2019 714,123 395,774 613,647 Mil. of $
44
Federal funds and security repos
Q2 2019 6,816 35,664 4,532 Mil. of $
45
Debt securities
Q2 2019 -21,216 -47,492 33,664 Mil. of $
46
Open market paper
Q2 2019 -10,564 -23,588 21,672 Mil. of $
47
Corporate bonds
Q2 2019 -10,652 -23,904 11,992 Mil. of $
48
Loans (other loans and advances)
Q2 2019 -88,107 -60,620 -29,974 Mil. of $
49
Corporate equity issues
Q2 2019 1,152 -6,680 3,764 Mil. of $
50
Taxes payable (net)
Q2 2019 16,232 -16,848 10,752 Mil. of $
51
Miscellaneous liabilities
Q2 2019 309,594 728,954 -176,071 Mil. of $
52
Investment by holding companies
Q2 2019 265,700 67,708 1,964 Mil. of $
53
Other
Q2 2019 43,894 661,246 -178,035 Mil. of $
54
Discrepancy
Q2 2019 253,180 241,242 205,369 Mil. of $
Memo:
55
Consumer leases not included above
Q2 2019 -1,248 2,356 1,460 Mil. of $
56
Uninsured deposits
Q2 2019 545,896 -349,719 -149,529 Mil. of $
F.112 Foreign Banking Offices in U.S.
1
Gross saving
Q2 2019 4,435 4,345 4,132 Mil. of $
2
Fixed nonresidential investment
Q2 2019 5,195 5,166 4,952 Mil. of $
3
Net acquisition of financial assets
Q2 2019 -77,582 166,877 53,936 Mil. of $
4
Vault cash
Q2 2019 0 0 0 Mil. of $
5
Reserves at Federal Reserve
Q2 2019 -214,068 -85,152 -180,660 Mil. of $
6
Federal funds and security repos
Q2 2019 67,420 183,204 104,252 Mil. of $
7
Debt securities
Q2 2019 15,860 -60,972 45,148 Mil. of $
8
Open market paper
Q2 2019 0 0 0 Mil. of $
9
Treasury securities
Q2 2019 -6,328 1,760 44,644 Mil. of $
10
Agency- and GSE-backed securities
Q2 2019 12,760 -7,256 -1,032 Mil. of $
11
Municipal securities
Q2 2019 0 0 0 Mil. of $
12
Corporate and foreign bonds
Q2 2019 9,428 -55,476 1,536 Mil. of $
13
Loans
Q2 2019 43,590 69,349 66,248 Mil. of $
14
Depository institution loans n.e.c.
Q2 2019 41,518 67,329 45,480 Mil. of $
15
Other loans and advances
Q2 2019 0 0 0 Mil. of $
16
Mortgages
Q2 2019 2,072 2,020 20,768 Mil. of $
17
Corporate equities
Q2 2019 0 0 0 Mil. of $
18
Miscellaneous assets
Q2 2019 9,616 60,448 18,948 Mil. of $
19
Net increase in liabilities
Q2 2019 -131,788 105,545 10,119 Mil. of $
20
Net interbank liabilities
Q2 2019 -278,040 -172,636 -53,088 Mil. of $
21
To foreign banks
Q2 2019 -263,764 -171,148 -47,136 Mil. of $
22
To domestic banks
Q2 2019 -14,276 -1,488 -5,952 Mil. of $
23
Checkable deposits
Q2 2019 26,828 51,920 2,536 Mil. of $
24
Time and savings deposits
Q2 2019 54,744 193,164 121,060 Mil. of $
25
Federal funds and security repos
Q2 2019 91,684 -1,171 -92,513 Mil. of $
26
Debt securities (open market paper)
Q2 2019 2,872 -11,548 5,776 Mil. of $
27
Foreign direct investment in U.S.
Q2 2019 9,396 7,212 13,968 Mil. of $
28
Miscellaneous liabilities
Q2 2019 -39,272 38,604 12,380 Mil. of $
29
Investment by funding corporations
Q2 2019 -64,556 61,692 48,120 Mil. of $
30
Other
Q2 2019 25,284 -23,088 -35,740 Mil. of $
31
Discrepancy
Q2 2019 -54,967 -62,153 -44,638 Mil. of $
Memo:
32
Uninsured deposits
Q2 2019 81,572 245,084 123,592 Mil. of $
F.113 Banks in U.S.-Affiliated Areas
1
Gross saving
Q2 2019 151 148 141 Mil. of $
2
Fixed nonresidential investment
Q2 2019 176 176 167 Mil. of $
3
Net acquisition of financial assets
Q2 2019 9,580 -13,872 12,084 Mil. of $
4
Reserves at Federal Reserve
Q2 2019 -6,120 2,156 5,380 Mil. of $
5
Debt securities
Q2 2019 30,144 3,968 2,756 Mil. of $
6
Treasury securities
Q2 2019 11,388 3,568 1,936 Mil. of $
7
Agency- and GSE-backed securities
Q2 2019 160 248 1,068 Mil. of $
8
Municipal securities
Q2 2019 -84 136 -36 Mil. of $
9
Corporate and foreign bonds
Q2 2019 18,680 16 -212 Mil. of $
10
Loans
Q2 2019 5,616 -2,120 -772 Mil. of $
11
Depository institution loans n.e.c.
Q2 2019 6,708 1,780 812 Mil. of $
12
Home mortgages
Q2 2019 -656 -2,352 -1,080 Mil. of $
13
Commercial mortgages
Q2 2019 -436 -1,548 -504 Mil. of $
14
Miscellaneous assets
Q2 2019 -20,060 -17,876 4,720 Mil. of $
15
Net increase in liabilities
Q2 2019 11,944 -10,572 11,528 Mil. of $
16
Net interbank liabilities
Q2 2019 -580 528 -844 Mil. of $
17
Checkable deposits
Q2 2019 9,348 -3,632 11,384 Mil. of $
18
Time and savings deposits
Q2 2019 3,188 -7,352 1,028 Mil. of $
19
Miscellaneous liabilities
Q2 2019 -12 -116 -40 Mil. of $
20
Discrepancy
Q2 2019 2,339 3,272 -582 Mil. of $
Memo:
21
Uninsured deposits
Q2 2019 8,848 -516 6,364 Mil. of $
F.114 Credit Unions
1
Gross saving
Q2 2019 18,974 17,842 19,138 Mil. of $
2
Fixed nonresidential investment
Q2 2019 7,584 7,541 7,229 Mil. of $
3
Net acquisition of financial assets
Q2 2019 -8,608 228,965 19,496 Mil. of $
4
Reserves at Federal Reserve
Q2 2019 -49,772 141,756 -80,692 Mil. of $
5
Federal funds and security repos
Q2 2019 604 1,588 556 Mil. of $
6
Debt securities
Q2 2019 13,130 17,379 -1,153 Mil. of $
7
Open market paper
Q2 2019 632 368 1,140 Mil. of $
8
Treasury securities
Q2 2019 116 9,064 2,300 Mil. of $
9
Agency- and GSE-backed securities
Q2 2019 13,494 4,739 -4,705 Mil. of $
10
Municipal securities
Q2 2019 -528 -312 300 Mil. of $
11
Corporate and foreign bonds
Q2 2019 -584 3,520 -188 Mil. of $
12
Loans
Q2 2019 53,944 52,967 105,425 Mil. of $
13
Depository institution loans n.e.c.
Q2 2019 11,397 -5,019 11,916 Mil. of $
14
Home mortgages
Q2 2019 41,950 27,827 46,275 Mil. of $
15
Consumer credit
Q2 2019 597 30,159 47,233 Mil. of $
16
Mutual fund shares
Q2 2019 716 924 -448 Mil. of $
17
Miscellaneous assets
Q2 2019 -27,229 14,351 -4,192 Mil. of $
18
Net increase in liabilities
Q2 2019 -13,224 216,497 6,468 Mil. of $
19
Net interbank liabilities
Q2 2019 -64,466 87,108 -64,828 Mil. of $
20
Checkable deposits
Q2 2019 -68,560 -2,836 -7,364 Mil. of $
21
Time and savings deposits
Q2 2019 126,863 123,830 54,216 Mil. of $
22
Federal funds and security repos
Q2 2019 0 -4 0 Mil. of $
23
Loans (other loans and advances)
Q2 2019 2,720 -28,080 23,444 Mil. of $
24
Miscellaneous liabilities
Q2 2019 -9,781 36,480 1,000 Mil. of $
25
Discrepancy
Q2 2019 6,774 -2,167 -1,119 Mil. of $
Memo:
26
Uninsured deposits
Q2 2019 7,392 13,512 1,400 Mil. of $
F.115 Property-Casualty Insurance Companies
1
Gross saving less net capital transfers paid
Q2 2019 84,753 88,345 96,507 Mil. of $
2
Fixed nonresidential investment
Q2 2019 30,182 29,858 28,274 Mil. of $
3
Net acquisition of financial assets
Q2 2019 138,714 46,607 121,308 Mil. of $
4
Checkable deposits and currency
Q2 2019 23,812 -2,112 26,860 Mil. of $
5
Money market fund shares
Q2 2019 25,620 8,756 23,404 Mil. of $
6
Security repurchase agreements
Q2 2019 -508 484 -416 Mil. of $
7
Debt securities
Q2 2019 12,020 49,752 21,712 Mil. of $
8
Open market paper
Q2 2019 -3,460 3,244 -4,712 Mil. of $
9
Treasury securities
Q2 2019 -8,880 -656 -21,252 Mil. of $
10
Agency- and GSE-backed securities
Q2 2019 -8,692 8,200 4,220 Mil. of $
11
Municipal securities
Q2 2019 -11,836 -3,768 -25,992 Mil. of $
12
Corporate and foreign bonds
Q2 2019 44,888 42,732 69,448 Mil. of $
13
Loans (commercial mortgages)
Q2 2019 412 1,360 1,008 Mil. of $
14
Corporate equities
Q2 2019 -5,536 -10,148 4,892 Mil. of $
15
Mutual fund shares
Q2 2019 4,868 -1,132 -816 Mil. of $
16
Trade receivables
Q2 2019 23,348 16,188 23,736 Mil. of $
17
U.S. direct investment abroad
Q2 2019 -264 9,528 15,148 Mil. of $
18
Miscellaneous assets
Q2 2019 54,942 -26,070 5,780 Mil. of $
19
Equity in FHLB
Q2 2019 -112 116 -128 Mil. of $
20
Policy payables
Q2 2019 14,972 3,496 8,332 Mil. of $
21
Other
Q2 2019 40,082 -29,682 -2,424 Mil. of $
22
Net increase in liabilities
Q2 2019 101,092 -33,692 39,944 Mil. of $
23
Security repurchase agreements
Q2 2019 564 64 -284 Mil. of $
24
Corporate equity issues
Q2 2019 -6,672 -7,472 -9,436 Mil. of $
25
Loans (other loans and advances)
Q2 2019 -1,908 1,928 -2,080 Mil. of $
26
Trade payables
Q2 2019 3,740 868 7,992 Mil. of $
27
Taxes payable
Q2 2019 -5,480 4,148 -9,284 Mil. of $
28
Foreign direct investment in U.S.
Q2 2019 1,836 -1,592 13,212 Mil. of $
29
Miscellaneous liabilities
Q2 2019 109,012 -31,636 39,824 Mil. of $
30
Investment by parent companies
Q2 2019 2,060 1,240 1,840 Mil. of $
31
Policy payables
Q2 2019 62,892 14,688 48,720 Mil. of $
32
Other
Q2 2019 44,060 -47,564 -10,736 Mil. of $
33
Discrepancy
Q2 2019 16,949 -21,812 -13,131 Mil. of $
Memo:
34
Securities lending
Q2 2019 -1,312 1,552 1,928 Mil. of $
35
Direct reserve
Q2 2019 52,868 12,348 33,448 Mil. of $
36
Reinsured to U.S. reinsurers
Q2 2019 7,144 1,668 6,608 Mil. of $
37
Reinsured to non-U.S. reinsurers
Q2 2019 7,828 1,828 1,724 Mil. of $
38
Reinsured from non-U.S. reinsurers
Q2 2019 2,880 672 8,664 Mil. of $
F.116 Life Insurance Companies
1
Gross saving less net capital transfers paid
Q2 2019 18,415 14,589 2,878 Mil. of $
2
Fixed nonresidential investment
Q2 2019 22,858 22,593 21,371 Mil. of $
3
Net acquisition of financial assets
Q2 2019 240,310 91,866 158,230 Mil. of $
4
Checkable deposits and currency
Q2 2019 37,200 4,756 30,164 Mil. of $
5
Money market fund shares
Q2 2019 16,776 -17,232 9,868 Mil. of $
6
Security repurchase agreements
Q2 2019 844 548 -96 Mil. of $
7
Debt securities
Q2 2019 153,720 105,062 80,613 Mil. of $
8
Open market paper
Q2 2019 9,128 4,342 -7,163 Mil. of $
9
Treasury securities
Q2 2019 -14,976 -22,892 -7,000 Mil. of $
10
Agency- and GSE-backed securities
Q2 2019 -480 5,380 -12,052 Mil. of $
11
Municipal securities
Q2 2019 -5,276 -1,436 -2,676 Mil. of $
12
Corporate and foreign bonds
Q2 2019 165,324 119,668 109,504 Mil. of $
13
Loans
Q2 2019 29,472 57,276 61,883 Mil. of $
14
Other loans and advances
Q2 2019 -1,748 3,388 1,804 Mil. of $
15
Mortgages
Q2 2019 31,220 53,888 60,079 Mil. of $
16
Corporate equities
Q2 2019 -28,326 -17,259 -35,032 Mil. of $
17
Mutual fund shares
Q2 2019 -104,700 -59,177 -83,028 Mil. of $
18
Trade receivables
Q2 2019 3,476 2,620 -756 Mil. of $
19
Life insurance reserves
Q2 2019 8,592 6,436 -36,640 Mil. of $
20
Pension entitlements
Q2 2019 -1,880 -19,696 101,224 Mil. of $
21
U.S. direct investment abroad
Q2 2019 -11,592 4,452 -42,320 Mil. of $
22
Miscellaneous assets
Q2 2019 136,727 24,080 72,350 Mil. of $
23
Equity in FHLB
Q2 2019 12 368 24 Mil. of $
24
Deferred and unpaid life ins. premiums
Q2 2019 -2,792 5,784 -576 Mil. of $
25
Other reserves
Q2 2019 2,260 2,264 3,832 Mil. of $
26
Other
Q2 2019 137,247 15,664 69,070 Mil. of $
27
Net increase in liabilities
Q2 2019 171,488 -30,808 54,200 Mil. of $
28
Security repurchase agreements
Q2 2019 9,268 5,992 388 Mil. of $
29
Corporate equity issues
Q2 2019 -18,028 -25,168 956 Mil. of $
30
Loans (other loans and advances)
Q2 2019 92 4,128 3,960 Mil. of $
31
Trade payables
Q2 2019 6,332 4,736 15,368 Mil. of $
32
Life insurance reserves
Q2 2019 50,324 33,128 44,792 Mil. of $
33
Pension entitlements
Q2 2019 972 -56,416 35,080 Mil. of $
34
Taxes payable
Q2 2019 -3,744 2,656 -3,516 Mil. of $
35
Foreign direct investment in U.S.
Q2 2019 4,864 12,800 7,240 Mil. of $
36
Miscellaneous liabilities
Q2 2019 121,408 -12,664 -50,068 Mil. of $
37
Investment by parent companies
Q2 2019 1,664 1,764 -572 Mil. of $
38
Funding agreements backing securities
Q2 2019 -1,828 13,312 5,716 Mil. of $
39
Other reserves
Q2 2019 12,508 21,212 6,824 Mil. of $
40
Unallocated insurance contracts
Q2 2019 17,148 12,492 608 Mil. of $
41
Other
Q2 2019 91,916 -61,444 -62,644 Mil. of $
42
Discrepancy
Q2 2019 -73,265 -130,678 -122,523 Mil. of $
Memo:
43
Securities lending
Q2 2019 -240 10,452 -26,612 Mil. of $
44
Direct reserve
Q2 2019 63,904 7,756 54,304 Mil. of $
45
Reinsured to U.S. reinsurers
Q2 2019 20,844 16,028 67,936 Mil. of $
46
Reinsured to non-U.S. reinsurers
Q2 2019 6,616 -13,044 82,316 Mil. of $
47
Reinsured from non-U.S. reinsurers
Q2 2019 908 732 288 Mil. of $
F.116.g Life Insurance Companies: General Accounts
1
Net acquisition of financial assets
Q2 2019 301,578 174,678 309,022 Mil. of $
2
Checkable deposits and currency
Q2 2019 31,392 1,012 28,724 Mil. of $
3
Money market fund shares
Q2 2019 14,324 -4,624 13,644 Mil. of $
4
Security repurchase agreements
Q2 2019 844 548 -96 Mil. of $
5
Debt securities
Q2 2019 124,672 105,794 101,733 Mil. of $
6
Open market paper
Q2 2019 7,328 3,182 -3,655 Mil. of $
7
Treasury securities
Q2 2019 -19,072 -25,608 260 Mil. of $
8
Agency- and GSE-backed securities
Q2 2019 -10,832 -448 -3,956 Mil. of $
9
Municipal securities
Q2 2019 -6,280 -1,728 -1,604 Mil. of $
10
Corporate and foreign bonds
Q2 2019 153,528 130,396 110,688 Mil. of $
11
Loans
Q2 2019 22,876 53,024 58,243 Mil. of $
12
Other loans and advances
Q2 2019 -2,608 2,836 2,280 Mil. of $
13
Mortgages
Q2 2019 25,484 50,188 55,963 Mil. of $
14
Corporate equities
Q2 2019 -2,312 -3,692 11,444 Mil. of $
15
Mutual fund shares
Q2 2019 -596 468 768 Mil. of $
16
Trade receivables
Q2 2019 3,476 2,612 -764 Mil. of $
17
Life insurance reserves
Q2 2019 8,592 6,436 -36,640 Mil. of $
18
Pension entitlements
Q2 2019 -1,812 -19,608 98,376 Mil. of $
19
U.S. direct investment abroad
Q2 2019 -11,592 4,452 -42,320 Mil. of $
20
Miscellaneous assets
Q2 2019 111,714 28,256 75,910 Mil. of $
21
Net increase in liabilities
Q2 2019 229,440 47,412 185,592 Mil. of $
22
Security repurchase agreements
Q2 2019 9,268 5,992 388 Mil. of $
23
Corporate equity issues
Q2 2019 -18,028 -25,168 956 Mil. of $
24
Loans (other loans and advances)
Q2 2019 92 4,128 3,960 Mil. of $
25
Trade payables
Q2 2019 6,356 4,760 14,296 Mil. of $
26
Life insurance reserves
Q2 2019 58,264 43,656 44,364 Mil. of $
27
Pension entitlements
Q2 2019 38,496 -980 148,472 Mil. of $
28
Taxes payable
Q2 2019 -3,744 2,656 -3,516 Mil. of $
29
Foreign direct investment in U.S.
Q2 2019 4,864 12,800 7,240 Mil. of $
30
Miscellaneous liabilities
Q2 2019 133,872 -432 -30,568 Mil. of $
F.116.s Life Insurance Companies: Seperate Accounts
1
Net acquisition of financial assets
Q2 2019 -61,268 -82,812 -150,792 Mil. of $
2
Checkable deposits and currency
Q2 2019 5,808 3,744 1,440 Mil. of $
3
Money market fund shares
Q2 2019 2,452 -12,608 -3,776 Mil. of $
4
Debt securities
Q2 2019 29,048 -732 -21,120 Mil. of $
5
Open market paper
Q2 2019 1,800 1,160 -3,508 Mil. of $
6
Treasury securities
Q2 2019 4,096 2,716 -7,260 Mil. of $
7
Agency- and GSE-backed securities
Q2 2019 10,352 5,828 -8,096 Mil. of $
8
Municipal securities
Q2 2019 1,004 292 -1,072 Mil. of $
9
Corporate and foreign bonds
Q2 2019 11,796 -10,728 -1,184 Mil. of $
10
Loans
Q2 2019 6,596 4,252 3,640 Mil. of $
11
Other loans and advances
Q2 2019 860 552 -476 Mil. of $
12
Mortgages
Q2 2019 5,736 3,700 4,116 Mil. of $
13
Corporate equities
. . . . Mil. of $
14
Mutual fund shares
. . . . Mil. of $
15
Trade receivables
Q2 2019 0 8 8 Mil. of $
16
Life insurance reserves
Q2 2019 0 0 0 Mil. of $
17
Pension entitlements
Q2 2019 -68 -88 2,848 Mil. of $
18
Miscellaneous assets
Q2 2019 25,013 -4,176 -3,560 Mil. of $
19
Net increase in liabilities
Q2 2019 -57,952 -78,220 -131,392 Mil. of $
20
Trade payables
Q2 2019 -24 -24 1,072 Mil. of $
21
Life insurance reserves
Q2 2019 -7,940 -10,528 428 Mil. of $
22
Pension entitlements
Q2 2019 -37,524 -55,436 -113,392 Mil. of $
23
Miscellaneous liabilities
Q2 2019 -12,464 -12,232 -19,500 Mil. of $
F.117 Private and Public Pension Funds
1
Gross saving
Q2 2019 645 630 599 Mil. of $
2
Fixed nonresidential investment
Q2 2019 754 749 713 Mil. of $
3
Net acquisition of financial assets
Q2 2019 393,862 400,079 458,520 Mil. of $
4
Checkable deposits and currency
Q2 2019 3,096 8,492 980 Mil. of $
5
Time and savings deposits
Q2 2019 928 2,004 1,060 Mil. of $
6
Money market fund shares
Q2 2019 4,468 17,160 3,512 Mil. of $
7
Security repurchase agreements
Q2 2019 156 1,304 152 Mil. of $
8
Debt securities
Q2 2019 87,726 -534,726 329,089 Mil. of $
9
Open market paper
Q2 2019 2,356 15,284 2,216 Mil. of $
10
Treasury securities
Q2 2019 15,046 -710,234 296,437 Mil. of $
11
Agency- and GSE-backed securities
Q2 2019 71,516 80,632 58,280 Mil. of $
12
Municipal securities
Q2 2019 -576 -3,860 1,344 Mil. of $
13
Corporate and foreign bonds
Q2 2019 -616 83,452 -29,188 Mil. of $
14
Loans
Q2 2019 12,840 859,324 10,940 Mil. of $
15
Other loans and advances
Q2 2019 5,692 861,252 0 Mil. of $
16
Mortgages
Q2 2019 7,148 -1,928 10,940 Mil. of $
17
Corporate equities
Q2 2019 -183,944 -298,180 -231,580 Mil. of $
18
Mutual fund shares
Q2 2019 -73,284 -90,564 79,344 Mil. of $
19
Miscellaneous assets
Q2 2019 541,876 435,264 265,023 Mil. of $
20
Unallocated insurance contracts
Q2 2019 17,148 12,492 608 Mil. of $
21
Contributions receivable
Q2 2019 12,184 14,212 17,168 Mil. of $
22
Claims of pension fund on sponsor
Q2 2019 427,952 346,524 131,575 Mil. of $
23
Other
Q2 2019 84,592 62,036 115,672 Mil. of $
24
Net increase in pension entitlements (liabilities)
Q2 2019 393,971 400,198 458,634 Mil. of $
Memo:
25
Household retirement assets
. . . . Mil. of $
26
Defined benefit plans
Q2 2019 264,043 261,754 243,694 Mil. of $
27
Defined contribution plans
Q2 2019 129,928 138,444 214,940 Mil. of $
28
Individual retirement plans (IRAs)
. . . . Mil. of $
29
Annuities at life insurance companies
. . . . Mil. of $
F.118 Private Pension Funds
1
Gross saving
Q2 2019 293 286 272 Mil. of $
2
Fixed nonresidential investment
Q2 2019 349 346 328 Mil. of $
3
Net acquisition of financial assets
Q2 2019 54,440 54,408 105,720 Mil. of $
4
Checkable deposits and currency
Q2 2019 3,120 1,256 2,412 Mil. of $
5
Time and savings deposits
Q2 2019 1,040 1,444 1,656 Mil. of $
6
Money market fund shares
Q2 2019 3,380 2,340 3,380 Mil. of $
7
Security repurchase agreements
Q2 2019 76 128 136 Mil. of $
8
Debt securities
Q2 2019 159,332 157,528 198,232 Mil. of $
9
Open market paper
Q2 2019 1,432 1,704 2,044 Mil. of $
10
Treasury securities
Q2 2019 60,796 53,864 64,112 Mil. of $
11
Agency- and GSE-backed securities
Q2 2019 31,420 37,572 40,428 Mil. of $
12
Corporate and foreign bonds
Q2 2019 65,684 64,388 91,648 Mil. of $
13
Loans (mortgages)
Q2 2019 3,072 1,984 3,000 Mil. of $
14
Corporate equities
Q2 2019 -103,508 -142,252 -128,964 Mil. of $
15
Mutual fund shares
Q2 2019 -52,892 24,256 37,412 Mil. of $
16
Miscellaneous assets
Q2 2019 40,820 7,724 -11,544 Mil. of $
17
Unallocated insurance contracts
Q2 2019 1,252 1,520 -8,792 Mil. of $
18
Contributions receivable
Q2 2019 12,184 14,212 17,168 Mil. of $
19
Claims of pension fund on sponsor
Q2 2019 -49,872 -50,336 -89,064 Mil. of $
20
Other
Q2 2019 77,256 42,328 69,144 Mil. of $
21
Net increase in pension entitlements (liabilities)
Q2 2019 54,496 54,468 105,776 Mil. of $
Memo:
Net acquisition of financial assets
22
Defined benefit plans
Q2 2019 -42,008 -42,012 -60,960 Mil. of $
23
Defined contribution plans
Q2 2019 96,448 96,420 166,680 Mil. of $
F.118.b Private Pension Funds: Defined Benefit Plans
1
Net acquisition of financial assets
Q2 2019 -42,008 -42,012 -60,960 Mil. of $
2
Checkable deposits and currency
Q2 2019 -84 -144 -160 Mil. of $
3
Time and savings deposits
Q2 2019 800 1,340 1,464 Mil. of $
4
Money market fund shares
Q2 2019 960 1,600 1,748 Mil. of $
5
Security repurchase agreements
Q2 2019 76 128 136 Mil. of $
6
Debt securities
Q2 2019 86,080 120,424 130,064 Mil. of $
7
Open market paper
Q2 2019 872 1,460 1,592 Mil. of $
8
Treasury securities
Q2 2019 37,840 43,828 45,680 Mil. of $
9
Agency- and GSE-backed securities
Q2 2019 17,684 31,568 29,396 Mil. of $
10
Corporate and foreign bonds
Q2 2019 29,684 43,568 53,396 Mil. of $
11
Loans (mortgages)
Q2 2019 524 872 956 Mil. of $
12
Corporate equities
Q2 2019 -79,508 -114,252 -112,308 Mil. of $
13
Mutual fund shares
Q2 2019 -14,748 -24,692 -19,000 Mil. of $
14
Miscellaneous assets
Q2 2019 -36,108 -27,288 -63,860 Mil. of $
15
Unallocated insurance contracts
Q2 2019 -324 -548 -596 Mil. of $
16
Contributions receivable
Q2 2019 7,176 12,020 13,144 Mil. of $
17
Claims of pension fund on sponsor
Q2 2019 -49,872 -50,336 -89,064 Mil. of $
18
Other
Q2 2019 6,912 11,576 12,656 Mil. of $
19
Net increase in pension entitlements (liabilities)
Q2 2019 -41,952 -41,952 -60,904 Mil. of $
F.118.c Private Pension Funds: Defined Contribution Plans
1
Net acquisition of financial assets
Q2 2019 96,448 96,420 166,680 Mil. of $
2
Checkable deposits and currency
Q2 2019 3,204 1,400 2,572 Mil. of $
3
Time and savings deposits
Q2 2019 240 104 192 Mil. of $
4
Money market fund shares
Q2 2019 2,420 740 1,632 Mil. of $
5
Security repurchase agreements
Q2 2019 0 0 0 Mil. of $
6
Debt securities
Q2 2019 73,252 37,104 68,168 Mil. of $
7
Open market paper
Q2 2019 560 244 452 Mil. of $
8
Treasury securities
Q2 2019 22,956 10,036 18,432 Mil. of $
9
Agency- and GSE-backed securities
Q2 2019 13,736 6,004 11,032 Mil. of $
10
Corporate and foreign bonds
Q2 2019 36,000 20,820 38,252 Mil. of $
11
Loans (mortgages)
Q2 2019 2,548 1,112 2,044 Mil. of $
12
Corporate equities
Q2 2019 -24,000 -28,000 -16,656 Mil. of $
13
Mutual fund shares
Q2 2019 -38,144 48,948 56,412 Mil. of $
14
Miscellaneous assets
Q2 2019 76,928 35,012 52,316 Mil. of $
15
Unallocated insurance contracts
Q2 2019 1,576 2,068 -8,196 Mil. of $
16
Contributions receivable
Q2 2019 5,008 2,192 4,024 Mil. of $
17
Other
Q2 2019 70,344 30,752 56,488 Mil. of $
18
Net increase in pension entitlements (liabilities)
Q2 2019 96,448 96,420 166,680 Mil. of $
F.119 Federal Government Employee Retirement Funds
1
Net acquisition of financial assets
Q2 2019 88,555 85,986 112,314 Mil. of $
2
Checkable deposits and currency
Q2 2019 -200 -204 -200 Mil. of $
3
Debt securities
Q2 2019 -141,362 -866,878 198,325 Mil. of $
4
Treasury securities
Q2 2019 -143,770 -869,306 197,921 Mil. of $
5
Agency- and GSE-backed securities
Q2 2019 1,264 1,160 52 Mil. of $
6
Municipal securities
Q2 2019 0 4 0 Mil. of $
7
Corporate and foreign bonds
Q2 2019 1,144 1,264 352 Mil. of $
8
Corporate equities
Q2 2019 -10,092 -236 -5,212 Mil. of $
9
Loans (other loans and advances)
Q2 2019 5,692 861,252 0 Mil. of $
10
Claims of pension fund on sponsor (misc. assets)
Q2 2019 234,517 92,051 -80,599 Mil. of $
11
Net increase in pension entitlements (liabilities)
Q2 2019 88,555 85,986 112,314 Mil. of $
Memo:
Net acquisition of financial assets
12
Defined benefit plans
Q2 2019 74,383 72,094 74,614 Mil. of $
13
Defined contibution plans
Q2 2019 14,172 13,892 37,700 Mil. of $
F.119.b Federal Government Employee Retirement Funds: Defined Benefit Plans
1
Net acquisition of financial assets
Q2 2019 74,383 72,094 74,614 Mil. of $
2
Checkable deposits and currency
Q2 2019 -200 -204 -200 Mil. of $
3
Debt securities
Q2 2019 -159,406 -17,274 156,545 Mil. of $
4
Treasury securities
Q2 2019 -159,114 -17,498 156,245 Mil. of $
5
Agency- and GSE-backed securities
Q2 2019 -4 124 4 Mil. of $
6
Municipal securities
Q2 2019 0 4 0 Mil. of $
7
Corporate and foreign bonds
Q2 2019 -288 96 296 Mil. of $
8
Corporate equities
Q2 2019 -528 -2,480 -1,132 Mil. of $
9
Claims of pension fund on sponsor (misc. assets)
Q2 2019 234,517 92,051 -80,599 Mil. of $
10
Net increase in pension entitlements (liabilities)
Q2 2019 74,383 72,094 74,614 Mil. of $
F.119.c Federal Government Employee Retirement Funds: Defined Contribution Plans
1
Net acquisition of financial assets
. . . . Mil. of $
2
Debt securities
Q2 2019 18,044 -849,604 41,780 Mil. of $
3
Treasury securities
Q2 2019 15,344 -851,808 41,676 Mil. of $
4
Agency- and GSE-backed securities
Q2 2019 1,268 1,036 48 Mil. of $
5
Corporate and foreign bonds
Q2 2019 1,432 1,168 56 Mil. of $
6
Corporate equities
Q2 2019 -9,564 2,244 -4,080 Mil. of $
7
Loans (other loans and advances)
Q2 2019 5,692 861,252 0 Mil. of $
8
Net increase in pension entitlements (liabilities)
. . . . Mil. of $
F.120 State and Local Government Employee Retirement Funds
1
Gross saving
Q2 2019 352 344 327 Mil. of $
2
Fixed nonresidential investment
Q2 2019 405 403 385 Mil. of $
3
Net acquisition of financial assets
Q2 2019 250,867 259,685 240,486 Mil. of $
4
Checkable deposits and currency
Q2 2019 176 7,440 -1,232 Mil. of $
5
Time and savings deposits
Q2 2019 -112 560 -596 Mil. of $
6
Money market fund shares
Q2 2019 1,088 14,820 132 Mil. of $
7
Security repurchase agreements
Q2 2019 80 1,176 16 Mil. of $
8
Debt securities
Q2 2019 69,756 174,624 -67,468 Mil. of $
9
Open market paper
Q2 2019 924 13,580 172 Mil. of $
10
Treasury securities
Q2 2019 98,020 105,208 34,404 Mil. of $
11
Agency- and GSE-backed securities
Q2 2019 38,832 41,900 17,800 Mil. of $
12
Municipal securities
Q2 2019 -576 -3,864 1,344 Mil. of $
13
Corporate and foreign bonds
Q2 2019 -67,444 17,800 -121,188 Mil. of $
14
Loans (mortgages)
Q2 2019 4,076 -3,912 7,940 Mil. of $
15
Corporate equities
Q2 2019 -70,344 -155,692 -97,404 Mil. of $
16
Mutual fund shares
Q2 2019 -20,392 -114,820 41,932 Mil. of $
17
Miscellaneous assets
Q2 2019 266,539 335,489 357,166 Mil. of $
18
Unallocated insurance contracts
Q2 2019 15,896 10,972 9,400 Mil. of $
19
Claims of pension fund on sponsor
Q2 2019 243,307 304,809 301,238 Mil. of $
20
Other
Q2 2019 7,336 19,708 46,528 Mil. of $
21
Net increase in pension entitlements (liabilities)
Q2 2019 250,920 259,744 240,544 Mil. of $
Memo:
Net acquisition of financial assets
22
Defined benefit plans
Q2 2019 231,559 231,553 229,926 Mil. of $
23
Defined contibution plans
Q2 2019 19,308 28,132 10,560 Mil. of $
F.120.b State and Local Government Employee Retirement Funds: Defined Benefit Plans
1
Net acquisition of financial assets
Q2 2019 231,559 231,553 229,926 Mil. of $
2
Checkable deposits and currency
Q2 2019 176 7,440 -1,232 Mil. of $
3
Time and savings deposits
Q2 2019 -112 560 -596 Mil. of $
4
Money market fund shares
Q2 2019 1,012 14,904 192 Mil. of $
5
Security repurchase agreements
Q2 2019 80 1,176 16 Mil. of $
6
Debt securities
Q2 2019 69,756 174,624 -67,468 Mil. of $
7
Open market paper
Q2 2019 924 13,580 172 Mil. of $
8
Treasury securities
Q2 2019 98,020 105,208 34,404 Mil. of $
9
Agency- and GSE-backed securities
Q2 2019 38,832 41,900 17,800 Mil. of $
10
Municipal securities
Q2 2019 -576 -3,864 1,344 Mil. of $
11
Corporate and foreign bonds
Q2 2019 -67,444 17,800 -121,188 Mil. of $
12
Loans (mortgages)
Q2 2019 4,076 -3,912 7,940 Mil. of $
13
Corporate equities
Q2 2019 -70,344 -155,692 -97,404 Mil. of $
14
Mutual fund shares
Q2 2019 -12,580 -109,704 47,592 Mil. of $
15
Miscellaneous assets
Q2 2019 239,495 302,157 340,886 Mil. of $
16
Claims of pension fund on sponsor
Q2 2019 243,307 304,809 301,238 Mil. of $
17
Other
Q2 2019 -3,812 -2,652 39,648 Mil. of $
18
Net increase in pension entitlements (liabilities)
Q2 2019 231,612 231,612 229,984 Mil. of $
F.120.c State and Local Government Employee Retirement Funds: Defined Contribution Plans
1
Net acquisition of financial assets
Q2 2019 19,308 28,132 10,560 Mil. of $
2
Money market fund shares
Q2 2019 76 -84 -60 Mil. of $
3
Mutual fund shares
Q2 2019 -7,812 -5,116 -5,660 Mil. of $
4
Miscellaneous assets
Q2 2019 27,044 33,332 16,280 Mil. of $
5
Unallocated insurance contracts (misc. assets)
Q2 2019 15,896 10,972 9,400 Mil. of $
6
Other
Q2 2019 11,148 22,360 6,880 Mil. of $
7
Net increase in pension entitlements (liabilities)
Q2 2019 19,308 28,132 10,560 Mil. of $
F.121 Money Market Funds
1
Net acquisition of financial assets
Q2 2019 673,103 445,811 275,772 Mil. of $
2
Foreign deposits
Q2 2019 2,764 -300 6,592 Mil. of $
3
Checkable deposits and currency
Q2 2019 112,269 67,817 -6,745 Mil. of $
4
Time and savings deposits
Q2 2019 130,636 51,288 19,695 Mil. of $
5
Security repurchase agreements
Q2 2019 435,002 219,573 357,274 Mil. of $
6
Debt securities
Q2 2019 -136,437 334,429 -191,725 Mil. of $
7
Open market paper
Q2 2019 45,041 78,816 52,934 Mil. of $
8
Treasury securities
Q2 2019 -286,152 131,614 -341,844 Mil. of $
9
Agency- and GSE-backed securities
Q2 2019 78,076 148,986 69,119 Mil. of $
10
Municipal securities
Q2 2019 14,510 -29,788 29,226 Mil. of $
11
Corporate and foreign bonds
Q2 2019 12,088 4,800 -1,160 Mil. of $
12
Miscellaneous assets
Q2 2019 128,869 -226,996 90,681 Mil. of $
13
Net share issues (liabilities)
Q2 2019 673,103 445,811 275,772 Mil. of $
Memo:
14
Variable annuity money market funds included above
Q2 2019 2,732 -12,920 -3,984 Mil. of $
F.122 Mutual Funds
1
Gross saving
Q2 2019 -42,000 -40,000 -41,792 Mil. of $
2
Net acquisition of financial assets
Q2 2019 27,939 209,684 54,204 Mil. of $
3
Security repurchase agreements
Q2 2019 13,740 93,940 -20,072 Mil. of $
4
Debt securities
Q2 2019 199,854 262,210 395,277 Mil. of $
5
Open market paper
Q2 2019 18,230 87,706 -15,791 Mil. of $
6
Treasury securities
Q2 2019 3,164 23,084 93,272 Mil. of $
7
Agency- and GSE-backed securities
Q2 2019 1,812 -79,576 74,508 Mil. of $
8
Municipal securities
Q2 2019 96,516 117,740 28,296 Mil. of $
9
Corporate and foreign bonds
Q2 2019 80,132 113,256 214,992 Mil. of $
10
Loans (other loans and advances)
Q2 2019 -22,872 -31,408 33,732 Mil. of $
11
Corporate equities
Q2 2019 -193,590 -234,539 -160,213 Mil. of $
12
Miscellaneous assets
Q2 2019 30,808 119,481 -194,520 Mil. of $
13
Net share issues (liabilities)
Q2 2019 27,939 209,684 54,204 Mil. of $
14
Discrepancy
Q2 2019 -42,000 -40,000 -41,792 Mil. of $
Memo:
15
Variable annuity mutual funds included above
Q2 2019 -121,516 -76,961 -97,232 Mil. of $
16
Domestic equity funds
. . . . Mil. of $
17
World equity funds
Q2 2019 -48,620 6,468 91,944 Mil. of $
18
Hybrid funds
Q2 2019 -25,868 -14,816 -27,884 Mil. of $
19
Taxable bond funds
Q2 2019 275,624 300,928 190,084 Mil. of $
20 Municipal bond funds
F.123 Closed-End Funds
1
Net acquisition of financial assets
Q2 2019 468 5,652 3,920 Mil. of $
2
Debt securities
Q2 2019 744 5,108 5,532 Mil. of $
3
Treasury securities
Q2 2019 -128 268 0 Mil. of $
4
Municipal securities
Q2 2019 -1,612 1,848 5,336 Mil. of $
5
Corporate and foreign bonds
Q2 2019 2,484 2,992 196 Mil. of $
6
Corporate equities
Q2 2019 -276 544 -1,612 Mil. of $