
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

Q3 2019

5,053,149

5,037,357

4,916,488

Mil. of $


2 
Gross investment

Q3 2019

5,840,407

5,097,254

5,325,572

Mil. of $


3 
Capital expenditures

Q3 2019

5,626,246

5,598,349

5,473,371

Mil. of $


4 
Consumer durables

Q3 2019

1,445,735

1,421,655

1,384,931

Mil. of $


5 
Fixed residential investment

Q3 2019

796,980

783,571

789,992

Mil. of $


6 
Fixed nonresidential investment

Q3 2019

3,306,801

3,318,325

3,211,137

Mil. of $


7 
Inventory change

Q3 2019

76,730

74,798

87,311

Mil. of $


8 
Nonproduced nonfinancial assets

Q3 2019

0

0

0

Mil. of $


9 
Net lending (+) or net borrowing ()

Q3 2019

214,161

501,095

147,799

Mil. of $


10 
Net acqisition of financial assets

Q3 2019

3,863,350

2,559,072

3,280,701

Mil. of $


11 
U.S. official reserve assets

Q3 2019

5,998

9,334

856

Mil. of $


12 
Foreign deposits

Q3 2019

57,138

41,396

356,260

Mil. of $


13 
Checkable deposits and currency

Q3 2019

1,024,111

251,240

371,010

Mil. of $


14 
Time and savings deposits

Q3 2019

604,555

646,938

167,804

Mil. of $


15 
Money market fund shares

Q3 2019

646,492

539,000

51,108

Mil. of $


16 
Security repurchase agreements

Q3 2019

4,404

10,100

11,452

Mil. of $


17 
Debt securities

Q3 2019

38,789

526,929

749,035

Mil. of $


18 
Open market paper

Q3 2019

119,206

87,517

16,054

Mil. of $


19 
Treasury securities

Q3 2019

120,285

611,764

626,571

Mil. of $


20 
Agency and GSEbacked securities

Q3 2019

163,474

54,208

361,708

Mil. of $


21 
Municipal securities

Q3 2019

88,739

135,748

14,329

Mil. of $


22 
Corporate and foreign bonds

Q3 2019

112,444

17,604

240,969

Mil. of $


23 
Loans

Q3 2019

243,907

79,840

89,349

Mil. of $


24 
Other loans and advances

Q3 2019

174,373

29,228

18,156

Mil. of $


25 
Mortgages

Q3 2019

11,676

24,804

92

Mil. of $


26 
Consumer credit

Q3 2019

81,210

75,416

71,285

Mil. of $


27 
Corporate equities

Q3 2019

336,985

169,051

443,471

Mil. of $


28 
Mutual fund shares

Q3 2019

345,274

290,761

425,150

Mil. of $


29 
Trade receivables

Q3 2019

22,257

253,917

396,274

Mil. of $


30 
Life insurance reserves

Q3 2019

69,912

31,024

38,560

Mil. of $


31 
Pension entitlements

Q3 2019

421,375

400,515

348,492

Mil. of $


32 
Taxes payable

Q3 2019

123,164

110,239

4,174

Mil. of $


33 
Equity in noncorporate business

Q3 2019

114,075

100,076

109,992

Mil. of $


34 
U.S. direct investment abroad

Q3 2019

99,230

256,789

154,813

Mil. of $


35 
Miscellaneous assets

Q3 2019

871,158

166,603

308,383

Mil. of $


36 
Net increase in liabilities

Q3 2019

3,649,189

3,060,167

3,428,500

Mil. of $


37 
U.S. official reserve assets

Q3 2019

0

0

0

Mil. of $


38 
SDR certificates

Q3 2019

0

0

0

Mil. of $


39 
Treasury currency

Q3 2019

0

0

0

Mil. of $


40 
Debt securities

Q3 2019

3,108,052

550,917

1,126,858

Mil. of $


41 
Open market paper

Q3 2019

8,948

42,304

3,754

Mil. of $


42 
Treasury securities

Q3 2019

2,695,302

376,634

1,040,278

Mil. of $


43 
Agency and GSEbacked securities

Q3 2019

2,168

816

2,756

Mil. of $


44 
Municipal securities

Q3 2019

25,118

85,689

69,902

Mil. of $


45 
Corporate and foreign bonds

Q3 2019

380,852

303,092

162,992

Mil. of $


46 
Loans

Q3 2019

247,008

1,107,101

977,575

Mil. of $


47 
Depository institution loans n.e.c.

Q3 2019

2,820

161,778

10,489

Mil. of $


48 
Other loans and advances

Q3 2019

649,195

199,110

190,407

Mil. of $


49 
Mortgages

Q3 2019

686,244

577,754

563,840

Mil. of $


50 
Consumer credit

Q3 2019

207,139

168,459

212,839

Mil. of $


51 
Corporate equities

Q3 2019

572,264

159,960

180,344

Mil. of $


52 
Trade payables

Q3 2019

72,996

217,502

381,407

Mil. of $


53 
Life insurance reserves

Q3 2019

1,632

412

724

Mil. of $


54 
Taxes payable

Q3 2019

226

66,368

31,949

Mil. of $


55 
Equity in noncorporate business

Q3 2019

105,367

117,312

132,432

Mil. of $


56 
Foreign direct investment in U.S.

Q3 2019

268,121

217,592

457,846

Mil. of $


57 
Miscellaneous liabilities

Q3 2019

418,052

1,076,483

500,053

Mil. of $


58 
Discrepancy

Q3 2019

787,258

59,897

409,084

Mil. of $



F.101 Households and Nonprofit Organizations







1 
Personal income

Q3 2019

18,724,678

18,555,861

17,928,512

Mil. of $


2 
 Personal current taxes

Q3 2019

2,190,640

2,200,136

2,086,485

Mil. of $


3 
= Disposable Personal income

Q3 2019

16,534.038

16,355.725

15,842.027

Bil. of $


4 
 Personal outlays

Q3 2019

15,230,803

15,073,082

14,655,646

Mil. of $


5 
= Personal saving: NIPA

Q3 2019

1,303,235

1,282,643

1,186,381

Mil. of $


6 
+ Government insurance and pension reserves

Q3 2019

2,289

925

2,436

Mil. of $


7 
 Contr. for govt. soc. insur.: U.S.affiliated areas

Q3 2019

5,444

5,426

5,186

Mil. of $


8 
+ Net investment in consumer durables

Q3 2019

317,997

305,408

269,725

Mil. of $


9 
+ Consumption of fixed capital

Q3 2019

1,733,678

1,713,778

1,694,541

Mil. of $


10 
 Net capital transfers paid

Q3 2019

17,710

19,070

8,569

Mil. of $


11 
= Gross saving less Net capital transfers paid

Q3 2019

3,329,467

3,276,408

3,134,456

Mil. of $


12 
Gross investment

Q3 2019

3,412,047

3,325,096

4,029,121

Mil. of $


13 
Capital expenditures

Q3 2019

2,324,938

2,284,621

2,234,440

Mil. of $


14 
Consumer durable goods

Q3 2019

1,445,735

1,421,655

1,384,931

Mil. of $


15 
Residential

Q3 2019

675,954

659,156

656,300

Mil. of $


16 
Nonprofit nonresidential

Q3 2019

216,335

217,072

205,773

Mil. of $


17 
Nonproduced nonfinancial assets

Q3 2019

13,086

13,262

12,564

Mil. of $


18 
Net lending (+) or net borrowing ()

Q3 2019

1,087,109

1,040,475

1,794,681

Mil. of $


19 
Net acquisition of financial assets

Q3 2019

1,624,116

1,718,194

2,334,901

Mil. of $


20 
Foreign deposits

Q3 2019

1,898

652

10,272

Mil. of $


21 
Checkable deposits and currency

Q3 2019

89,342

284,131

62,790

Mil. of $


22 
Time and savings deposits

Q3 2019

484,211

500,643

51,746

Mil. of $


23 
Money market fund shares

Q3 2019

510,186

427,467

80,793

Mil. of $


24 
Debt securities

Q3 2019

138,492

550,062

770,391

Mil. of $


25 
Treasury securities

Q3 2019

123,846

698,138

662,948

Mil. of $


26 
Agency and GSEbacked securities

Q3 2019

181,406

34,420

365,800

Mil. of $


27 
Municipal securities

Q3 2019

88,487

135,320

14,457

Mil. of $


28 
Corporate and foreign bonds

Q3 2019

107,564

21,664

243,901

Mil. of $


29 
Loans

Q3 2019

144,448

3,708

3,484

Mil. of $


30 
Other loans and advances

Q3 2019

159,260

20,436

18,260

Mil. of $


31 
Mortgages

Q3 2019

11,532

12,192

10,260

Mil. of $


32 
Consumer credit (student loans)

Q3 2019

3,280

4,536

4,516

Mil. of $


33 
Corporate equities

Q3 2019

287,213

218,387

492,991

Mil. of $


34 
Mutual fund shares

Q3 2019

356,458

279,805

434,190

Mil. of $


35 
Trade receivables

Q3 2019

8,432

8,432

7,684

Mil. of $


36 
Life insurance reserves

Q3 2019

69,912

31,024

38,560

Mil. of $


37 
Pension entitlements

Q3 2019

421,375

400,515

348,492

Mil. of $


38 
Equity in noncorporate business

Q3 2019

114,075

100,076

109,992

Mil. of $


39 
Miscellaneous assets

Q3 2019

28,167

41,164

69,640

Mil. of $


40 
Net increase in liabilities

Q3 2019

537,007

677,719

540,220

Mil. of $


41 
Debt securities (municipal securities)

Q3 2019

1,784

3,228

12,096

Mil. of $


42 
Loans

Q3 2019

522,399

670,843

535,648

Mil. of $


43 
Home mortgages

Q3 2019

279,368

355,660

312,885

Mil. of $


44 
Consumer credit

Q3 2019

207,139

168,459

212,839

Mil. of $


45 
Depository institution loans n.e.c.

Q3 2019

18,820

54,360

15,944

Mil. of $


46 
Other loans and advances

Q3 2019

4,881

80,172

13,764

Mil. of $


47 
Commercial mortgages

Q3 2019

12,192

12,192

12,104

Mil. of $


48 
Trade payables

Q3 2019

12,896

12,896

13,260

Mil. of $


49 
Deferred and unpaid life insurance premiums

Q3 2019

3,496

2,792

3,408

Mil. of $


50 
Discrepancy

Q3 2019

82,579

48,688

894,665

Mil. of $



F.102 Nonfinancial Business







1 
Income before taxes

Q3 2019

3,013,241

2,988,268

2,995,551

Mil. of $


2 
Gross saving less net capital transfers paid

Q3 2019

2,553,394

2,530,347

2,421,510

Mil. of $


3 
Gross investment

Q3 2019

2,851,900

2,254,036

1,510,723

Mil. of $


4 
Capital expenditures

Q3 2019

2,551,196

2,566,735

2,530,812

Mil. of $


5 
Fixed investment

Q3 2019

2,474,366

2,491,767

2,445,159

Mil. of $


6 
Residential

Q3 2019

116,257

119,581

129,100

Mil. of $


7 
Nonresidential

Q3 2019

2,358,109

2,372,186

2,316,059

Mil. of $


8 
Change in inventories

Q3 2019

76,730

74,798

87,311

Mil. of $


9 
Nonproduced nonfinancial assets

Q3 2019

100

170

1,658

Mil. of $


10 
Net lending (+) or net borrowing ()

Q3 2019

300,704

312,699

1,020,089

Mil. of $


11 
Net acquisition of financial assets

Q3 2019

1,683,548

1,230,362

509,480

Mil. of $


12 
Foreign deposits

Q3 2019

59,036

40,744

345,988

Mil. of $


13 
Checkable deposits and currency

Q3 2019

569,636

389,256

173,924

Mil. of $


14 
Time and savings deposits

Q3 2019

105,471

114,904

96,660

Mil. of $


15 
Money market fund shares

Q3 2019

130,147

108,237

27,653

Mil. of $


16 
Security repurchase agreements

Q3 2019

544

6,892

13,768

Mil. of $


17 
Debt securities

Q3 2019

102,266

52,841

24,986

Mil. of $


18 
Commercial paper

Q3 2019

121,034

89,037

14,954

Mil. of $


19 
Treasury securities

Q3 2019

13,108

26,392

28,456

Mil. of $


20 
Agency and GSEbacked securities

Q3 2019

5,800

9,704

11,376

Mil. of $


21 
Municipal securities

Q3 2019

140

100

108

Mil. of $


22 
Loans

Q3 2019

6,822

8,370

8,972

Mil. of $


23 
Mortgages

Q3 2019

5,016

4,084

3,468

Mil. of $


24 
Consumer credit

Q3 2019

11,838

12,454

12,440

Mil. of $


25 
Corporate equities

Q3 2019

47,172

47,172

51,004

Mil. of $


26 
Mutual fund shares

Q3 2019

9,844

9,844

9,844

Mil. of $


27 
Trade receivables

Q3 2019

40,537

223,433

343,243

Mil. of $


28 
U.S. direct investment abroad

Q3 2019

99,230

256,789

154,813

Mil. of $


29 
Miscellaneous assets

Q3 2019

840,755

116,435

223,056

Mil. of $


30 
Net increase in liabilities

Q3 2019

1,955,109

1,703,021

1,709,913

Mil. of $


31 
Debt securities

Q3 2019

403,781

256,452

148,175

Mil. of $


32 
Commercial paper

Q3 2019

8,948

42,304

3,754

Mil. of $


33 
Municipal securities

Q3 2019

13,981

4,336

11,063

Mil. of $


34 
Corporate bonds

Q3 2019

380,852

303,092

162,992

Mil. of $


35 
Loans

Q3 2019

498,292

429,554

440,763

Mil. of $


36 
Depository institution loans n.e.c.

Q3 2019

16,000

107,418

26,433

Mil. of $


37 
Other loans and advances

Q3 2019

119,607

112,234

175,479

Mil. of $


38 
Mortgages

Q3 2019

394,684

209,903

238,851

Mil. of $


39 
Corporate equities

Q3 2019

572,264

159,960

180,344

Mil. of $


40 
Trade payables

Q3 2019

16,824

155,775

297,527

Mil. of $


41 
Taxes payable

Q3 2019

226

66,368

31,949

Mil. of $


42 
Foreign direct investment in U.S.

Q3 2019

268,121

217,592

457,846

Mil. of $


43 
Miscellaneous liabilities

Q3 2019

662,498

592,703

201,220

Mil. of $


44 
Proprietors' net investment

Q3 2019

105,367

117,312

132,432

Mil. of $


45 
Discrepancy

Q3 2019

298,506

276,311

910,787

Mil. of $



F.103 Nonfinancial Corporate Business







1 
Profits before tax

Q3 2019

1,097,143

1,124,336

1,178,121

Mil. of $


2 
 taxes on corporate income

Q3 2019

148,552

168,931

166,816

Mil. of $


3 
 Net dividends

Q3 2019

427,845

512,853

514,591

Mil. of $


4 
+ Inventory valuation adjustment (IVA)

Q3 2019

28,680

4,380

42,068

Mil. of $


5 
+ Capital consumption allowance

Q3 2019

1,688,494

1,669,078

1,647,721

Mil. of $


6 
+ Foreign earnings retained abroad

Q3 2019

44,330

67,187

32,464

Mil. of $


7 
 Net capital transfers paid

Q3 2019

517

554

5,606

Mil. of $


8 
= Gross savings less Net capital transfers paid

Q3 2019

2,194,107

2,174,991

2,075,509

Mil. of $


9 
Gross investment

Q3 2019

2,492,613

1,898,680

1,164,722

Mil. of $


10 
Capital expenditures

Q3 2019

2,121,618

2,136,673

2,094,036

Mil. of $


11 
Fixed investment

Q3 2019

2,051,498

2,068,025

2,016,273

Mil. of $


12 
Inventory change + IVA

Q3 2019

70,020

68,478

79,421

Mil. of $


13 
Nonproduced nonfinancial assets

Q3 2019

100

170

1,658

Mil. of $


14 
Net lending (+) or net borrowing ()

Q3 2019

370,995

237,993

929,313

Mil. of $


15 
Net acquisition of financial assets

Q3 2019

1,191,579

808,911

158,419

Mil. of $


16 
Foreign deposits

Q3 2019

59,036

40,744

345,988

Mil. of $


17 
Checkable deposits and currency

Q3 2019

531,773

355,001

154,498

Mil. of $


18 
Time and savings deposits

Q3 2019

8,472

9,184

15,824

Mil. of $


19 
Money market fund shares

Q3 2019

121,783

101,973

32,589

Mil. of $


20 
Security repurchase agreements

Q3 2019

544

6,892

13,768

Mil. of $


21 
Debt securities

Q3 2019

95,986

48,141

28,690

Mil. of $


22 
Commercial paper

Q3 2019

121,034

89,037

14,954

Mil. of $


23 
Treasury securities

Q3 2019

18,916

30,740

31,884

Mil. of $


24 
Agency and GSEbacked securities

Q3 2019

5,800

9,704

11,376

Mil. of $


25 
Municipal securities

Q3 2019

332

452

384

Mil. of $


26 
Loans

Q3 2019

10,466

11,098

11,124

Mil. of $


27 
Mortgages

Q3 2019

1,372

1,356

1,316

Mil. of $


28 
Consumer credit

Q3 2019

11,838

12,454

12,440

Mil. of $


29 
Corporate equities

Q3 2019

47,172

47,172

51,004

Mil. of $


30 
Mutual fund shares

Q3 2019

9,844

9,844

9,844

Mil. of $


31 
Trade receivables

Q3 2019

108,565

172,489

303,111

Mil. of $


32 
U.S. direct investment abroad

Q3 2019

99,230

256,789

154,813

Mil. of $


33 
Miscellaneous assets

Q3 2019

586,907

100,405

23,180

Mil. of $


34 
Net increase in liabilities

Q3 2019

1,392,848

1,206,864

1,268,076

Mil. of $


35 
Debt securities

Q3 2019

403,781

256,452

148,175

Mil. of $


36 
Commercial paper

Q3 2019

8,948

42,304

3,754

Mil. of $


37 
Municipal securities

Q3 2019

13,981

4,336

11,063

Mil. of $


38 
Corporate bonds

Q3 2019

380,852

303,092

162,992

Mil. of $


39 
Loans

Q3 2019

198,729

188,958

244,825

Mil. of $


40 
Depository institution loans n.e.c.

Q3 2019

15,460

73,480

36,441

Mil. of $


41 
Other loans and advances

Q3 2019

113,792

95,651

161,829

Mil. of $


42 
Mortgages

Q3 2019

69,476

19,827

46,555

Mil. of $


43 
Corporate equities

Q3 2019

572,264

159,960

180,344

Mil. of $


44 
Trade payables

Q3 2019

30,471

98,191

251,312

Mil. of $


45 
Taxes payable

Q3 2019

8,774

73,108

26,637

Mil. of $


46 
Foreign direct investment in U.S.

Q3 2019

266,001

217,740

454,262

Mil. of $


47 
Miscellaneous liabilities

Q3 2019

563,582

518,631

142,864

Mil. of $


48 
Pension fund contributions payable

Q3 2019

14,396

10,368

10,480

Mil. of $


49 
Claims of pension fund on sponsor

Q3 2019

49,639

49,872

80,043

Mil. of $


50 
Other

Q3 2019

598,825

558,135

212,427

Mil. of $


51 
Discrepancy

Q3 2019

298,506

276,311

910,787

Mil. of $



Memo:







52 
Financing gap

Q3 2019

116,819

28,869

13,937

Mil. of $



F.104 Nonfinancial Noncorporate Business







1 
Gross saving = consumption of fixed capital

Q3 2019

359,287

355,356

342,505

Mil. of $


2 
Gross saving less net capital transfers paid

Q3 2019

359,287

355,356

346,001

Mil. of $


3 
Gross investment

Q3 2019

359,287

355,356

346,001

Mil. of $


4 
Capital expenditures

Q3 2019

429,578

430,062

436,776

Mil. of $


5 
Fixed investment

Q3 2019

422,868

423,742

428,886

Mil. of $


6 
Change in inventories

Q3 2019

6,710

6,320

7,890

Mil. of $


7 
Net lending (+) or net borrowing ()

Q3 2019

70,291

74,706

90,775

Mil. of $


8 
Net acquisition of financial assets

Q3 2019

491,970

421,451

351,061

Mil. of $


9 
Checkable deposits and currency

Q3 2019

37,863

34,255

19,425

Mil. of $


10 
Time and savings deposits

Q3 2019

113,943

105,720

80,836

Mil. of $


11 
Money market funds

Q3 2019

8,364

6,264

4,936

Mil. of $


12 
Debt securities

Q3 2019

6,280

4,700

3,704

Mil. of $


13 
Treasury securities

Q3 2019

5,808

4,348

3,428

Mil. of $


14 
Municipal securities

Q3 2019

472

352

276

Mil. of $


15 
Loans

Q3 2019

3,644

2,728

2,152

Mil. of $


16 
Mortgages

Q3 2019

3,644

2,728

2,152

Mil. of $


17 
Consumer credit

Q3 2019

0

0

0

Mil. of $


18 
Trade receivables

Q3 2019

68,028

50,944

40,132

Mil. of $


19 
Miscellaneous assets

Q3 2019

253,848

216,840

199,876

Mil. of $


20 
Insurance receivables

Q3 2019

9,876

12,020

2,804

Mil. of $


21 
Equity investment in GSEs

Q3 2019

712

476

492

Mil. of $


22 
Other

Q3 2019

243,260

204,344

196,580

Mil. of $


23 
Net increase in liabilities

Q3 2019

562,261

496,157

441,837

Mil. of $


24 
Loans

Q3 2019

299,563

240,597

195,938

Mil. of $


25 
Depository institution loans n.e.c.

Q3 2019

31,460

33,938

10,008

Mil. of $


26 
Other loans and advances

Q3 2019

5,815

16,583

13,651

Mil. of $


27 
Mortgages

Q3 2019

325,208

190,076

192,296

Mil. of $


28 
Trade payables

Q3 2019

47,296

57,584

46,215

Mil. of $


29 
Taxes payable

Q3 2019

9,000

6,740

5,312

Mil. of $


30 
Foreign direct investment in U.S.

Q3 2019

2,120

148

3,584

Mil. of $


31 
Miscellaneous liabilities

Q3 2019

98,916

74,072

58,356

Mil. of $


32 
Proprietors' net investment

Q3 2019

105,367

117,312

132,432

Mil. of $



F.105 General Government







1 
Current receipts: NIPA basis

Q3 2019

6,368,827

6,364,103

6,175,361

Mil. of $


2 
Personal current taxes

Q3 2019

2,190,640

2,200,136

2,086,485

Mil. of $


3 
Taxes on production and imports

Q3 2019

1,506,226

1,479,255

1,442,349

Mil. of $


4 
Taxes on corporate income

Q3 2019

193,485

212,599

216,284

Mil. of $


5 
Taxes from the rest of the world

Q3 2019

28,763

28,586

27,195

Mil. of $


6 
Contributions for govt. social insurance

Q3 2019

1,432,397

1,421,731

1,367,546

Mil. of $


7 
Income receipts on assets

Q3 2019

191,599

213,491

216,252

Mil. of $


8 
Current transfer receipts

Q3 2019

838,351

821,177

826,539

Mil. of $


9 
Current surplus of government enterprises

Q3 2019

12,634

12,872

7,289

Mil. of $


10 
Current expenditures: NIPA basis

Q3 2019

7,807,353

7,737,116

7,406,825

Mil. of $


11 
Consumption expenditures

Q3 2019

3,034,577

3,008,379

2,928,666

Mil. of $


12 
Government social benefits

Q3 2019

3,166,935

3,127,889

2,952,125

Mil. of $


13 
Other current transfer payments

Q3 2019

668,406

663,535

641,907

Mil. of $


14 
Interest payments

Q3 2019

854,775

875,442

825,708

Mil. of $


15 
Subsidies

Q3 2019

82,660

61,871

58,419

Mil. of $


16 
Net saving: NIPA basis

Q3 2019

1,438,526

1,373,013

1,231,464

Mil. of $


17 
+ Consumption of fixed capital

Q3 2019

589,784

584,602

569,057

Mil. of $


18 
 insurance and pension fund reserves

Q3 2019

2,289

925

2,436

Mil. of $


19 
 Net capital transfers

Q3 2019

16,741

18,088

20,493

Mil. of $


20 
= Gross savings less Net capital transfers

Q3 2019

829,712

769,398

639,478

Mil. of $


21 
Gross investment

Q3 2019

423,539

481,879

214,273

Mil. of $


22 
Fixed investment

Q3 2019

737,126

733,901

693,897

Mil. of $


23 
Nonproduced nonfinancial assets

Q3 2019

12,986

13,092

14,222

Mil. of $


24 
Net lending (+) or net borrowing ()

Q3 2019

1,173,651

1,228,872

922,392

Mil. of $


25 
Net acquisition of financial assets

Q3 2019

555,686

389,484

436,319

Mil. of $


26 
U.S. official reserve assets

Q3 2019

5,998

9,334

856

Mil. of $


27 
Checkable deposits and currency

Q3 2019

543,817

356,365

259,877

Mil. of $


28 
Time and savings deposits

Q3 2019

14,873

31,391

19,398

Mil. of $


29 
Money market fund shares

Q3 2019

6,160

3,296

2,032

Mil. of $


30 
Security repurchase agreements

Q3 2019

3,860

3,208

2,316

Mil. of $


31 
Debt securities

Q3 2019

2,564

75,975

3,630

Mil. of $


32 
Open market paper

Q3 2019

1,828

1,520

1,100

Mil. of $


33 
Treasury securities

Q3 2019

16,668

59,983

7,922

Mil. of $


34 
Agency and GSEbacked securities

Q3 2019

12,132

10,084

7,284

Mil. of $


35 
Municipal securities

Q3 2019

392

328

236

Mil. of $


36 
Corporate and foreign bonds

Q3 2019

4,880

4,060

2,932

Mil. of $


37 
Loans

Q3 2019

106,281

84,502

94,837

Mil. of $


38 
Mortgages

Q3 2019

5,160

16,696

6,700

Mil. of $


39 
Consumer credit

Q3 2019

96,328

92,406

88,241

Mil. of $


40 
Other loans and advances

Q3 2019

15,113

8,792

104

Mil. of $


41 
Corporate equities

Q3 2019

2,600

2,164

1,484

Mil. of $


42 
Mutual fund shares

Q3 2019

1,340

1,112

804

Mil. of $


43 
Trade receivables

Q3 2019

9,848

22,051

45,347

Mil. of $


44 
Taxes receivable

Q3 2019

123,164

110,239

4,174

Mil. of $


45 
Miscellaneous assets

Q3 2019

2,236

9,004

15,688

Mil. of $


46 
Net increase in liabilities

Q3 2019

1,729,337

839,388

1,358,711

Mil. of $


47 
SDR allocations

Q3 2019

0

0

0

Mil. of $


48 
SDR certificates

Q3 2019

0

0

0

Mil. of $


49 
Treasury currency

Q3 2019

0

0

0

Mil. of $


50 
Debt securities

Q3 2019

2,706,055

297,693

990,779

Mil. of $


51 
Treasury securities

Q3 2019

2,695,302

376,634

1,040,278

Mil. of $


52 
Budget agency securities

Q3 2019

2,168

816

2,756

Mil. of $


53 
Municipal securities

Q3 2019

12,921

78,125

46,743

Mil. of $


54 
Loans

Q3 2019

773,683

6,704

1,164

Mil. of $


55 
Multifamily residential mortgages

Q3 2019

0

0

0

Mil. of $


56 
Other loans and advances

Q3 2019

773,683

6,704

1,164

Mil. of $


57 
Trade payables

Q3 2019

43,276

48,830

70,620

Mil. of $


58 
Insurance reserves

Q3 2019

1,632

412

724

Mil. of $


59 
Miscellaneous liabilities

Q3 2019

247,942

486,573

295,425

Mil. of $


60 
Discrepancy

Q3 2019

406,173

287,519

425,205

Mil. of $



Memo:







61 
Net acquisition of financial assets (consolidated)

Q3 2019

538,537

330,185

442,841

Mil. of $


62 
Net increase in liabilities (consolidated)

Q3 2019

1,712,188

898,687

1,365,233

Mil. of $



F.106 Federal Government







1 
Current receipts: NIPA basis

Q3 2019

3,619,067

3,606,260

3,545,448

Mil. of $


2 
Personal current taxes

Q3 2019

1,705,925

1,691,305

1,628,281

Mil. of $


3 
Taxes on production and imports

Q3 2019

171,645

161,692

159,708

Mil. of $


4 
Taxes on corporate income

Q3 2019

127,194

145,976

156,196

Mil. of $


5 
Taxes from the rest of the world

Q3 2019

28,763

28,586

27,195

Mil. of $


6 
Contributions for govt. social insurance

Q3 2019

1,409,645

1,399,166

1,345,148

Mil. of $


7 
Income receipts on assets

Q3 2019

97,618

119,670

124,621

Mil. of $


8 
Current transfer receipts

Q3 2019

86,350

68,165

107,547

Mil. of $


9 
Current surplus of government enterprises

Q3 2019

8,073

8,300

3,248

Mil. of $


10 
Current expenditures: NIPA basis

Q3 2019

4,834,154

4,794,249

4,526,773

Mil. of $


11 
Consumption expenditures

Q3 2019

1,121,519

1,110,466

1,068,079

Mil. of $


12 
Government social benefits

Q3 2019

2,377,225

2,353,853

2,209,439

Mil. of $


13 
Other current transfer payments

Q3 2019

668,406

663,535

641,907

Mil. of $


14 
Interest payments

Q3 2019

584,940

605,116

549,509

Mil. of $


15 
Subsidies

Q3 2019

82,064

61,279

57,839

Mil. of $


16 
Net saving: NIPA basis

Q3 2019

1,215,087

1,187,989

981,325

Mil. of $


17 
+ Consumption of fixed capital

Q3 2019

295,027

292,559

287,576

Mil. of $


18 
 insurance and pension reserves

Q3 2019

2,289

925

2,436

Mil. of $


19 
 Net capital transfers paid

Q3 2019

59,414

56,284

57,140

Mil. of $


20 
= Gross saving less Net capital transfers paid

Q3 2019

977,185

950,789

748,453

Mil. of $


21 
Gross investment

Q3 2019

603,258

716,413

326,555

Mil. of $


22 
Fixed investment

Q3 2019

310,661

304,700

290,557

Mil. of $


23 
Nonproduced nonfinancial assets

Q3 2019

2,191

2,290

349

Mil. of $


24 
Net lending (+) or net borrowing ()

Q3 2019

911,728

1,018,823

616,763

Mil. of $


25 
Net acquisition of financial assets

Q3 2019

512,301

367,867

380,003

Mil. of $


26 
U.S. official reserve assets

Q3 2019

5,998

9,334

856

Mil. of $


27 
Checkable deposits and currency

Q3 2019

529,558

369,218

274,939

Mil. of $


28 
Time and savings deposits

Q3 2019

1,276

988

584

Mil. of $


29 
Debt securities

Q3 2019

0

0

0

Mil. of $


30 
Agency and GSEbacked securities

Q3 2019

0

0

0

Mil. of $


31 
Corporate and foreign bonds

Q3 2019

0

0

0

Mil. of $


32 
Loans

Q3 2019

112,185

89,382

90,905

Mil. of $


33 
Other loans and advances

Q3 2019

15,113

8,792

104

Mil. of $


34 
Mortgages

Q3 2019

744

11,816

2,768

Mil. of $


35 
Consumer credit

Q3 2019

96,328

92,406

88,241

Mil. of $


36 
Corporate equities

Q3 2019

0

0

80

Mil. of $


37 
Trade receivables

Q3 2019

6,068

6,083

13,835

Mil. of $


38 
Taxes receivable

Q3 2019

136,396

116,360

12,904

Mil. of $


39 
Miscellaneous assets

Q3 2019

5,748

11,924

13,580

Mil. of $


40 
Net increase in liabilities

Q3 2019

1,424,029

650,957

996,765

Mil. of $


41 
SDR allocations

Q3 2019

0

0

0

Mil. of $


42 
SDR certificates

Q3 2019

0

0

0

Mil. of $


43 
Treasury currency

Q3 2019

0

0

0

Mil. of $


44 
Debt securities

Q3 2019

2,693,134

375,818

1,037,522

Mil. of $


45 
Treasury securities

Q3 2019

2,695,302

376,634

1,040,278

Mil. of $


46 
Marketable

Q3 2019

1,341,082

577,324

899,381

Mil. of $


47 
Nonmarketable

Q3 2019

1,354,220

200,690

140,896

Mil. of $


48 
Budget agency securities

Q3 2019

2,168

816

2,756

Mil. of $


49 
Loans

Q3 2019

774,556

5,692

0

Mil. of $


50 
Multifamily residential mortgages

Q3 2019

0

0

0

Mil. of $


51 
Other loans and advances

Q3 2019

774,556

5,692

0

Mil. of $


52 
Trade payables

Q3 2019

7,060

1,558

22,044

Mil. of $


53 
Insurance reserves

Q3 2019

1,632

412

724

Mil. of $


54 
Miscellaneous liabilities

Q3 2019

489,121

271,417

63,524

Mil. of $


55 
Claims of pension fund on sponsor

Q3 2019

461,924

234,517

65,880

Mil. of $


56 
Other

Q3 2019

27,197

36,900

2,356

Mil. of $


57 
Discrepancy

Q3 2019

373,928

234,375

421,899

Mil. of $



Memo:







58 
Change in cash balance

Q3 2019

533,815

369,718

274,758

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 GSEbacked 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 
Shortterm

.

.

.

.

Mil. of $


43 
Longterm

.

.

.

.

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

Q3 2019

279,395

245,245

279,856

Mil. of $


2 
Gross investment

Q3 2019

694,951

266,353

848,114

Mil. of $


3 
Capital expenditures

Q3 2019

309,045

306,679

289,439

Mil. of $


4 
Fixed residential investment

Q3 2019

8,980

5,936

3,584

Mil. of $


5 
Fixed nonresidential investment

Q3 2019

300,065

300,743

285,855

Mil. of $


6 
Net lending (+) or net borrowing ()

Q3 2019

385,906

40,326

558,675

Mil. of $


7 
Net acqisition of financial assets

Q3 2019

4,505,208

3,096,165

1,313,332

Mil. of $


8 
U.S. official reserve assets

Q3 2019

102

102

148

Mil. of $


9 
SDR certificates

Q3 2019

0

0

0

Mil. of $


10 
Treasury currency

Q3 2019

256

260

296

Mil. of $


11 
Foreign deposits

Q3 2019

7,136

2,764

3,140

Mil. of $


12 
Net interbank assets

Q3 2019

30,832

634,097

470,032

Mil. of $


13 
Checkable deposits and currency

Q3 2019

121,180

227,361

68,532

Mil. of $


14 
Time and savings deposits

Q3 2019

18,024

134,128

125,053

Mil. of $


15 
Money market fund shares

Q3 2019

114,160

117,759

14,173

Mil. of $


16 
Federal funds and security repos

Q3 2019

1,156,621

784,594

228,302

Mil. of $


17 
Debt securities

Q3 2019

3,378,216

324,341

563,165

Mil. of $


18 
Open market paper

Q3 2019

126,574

36,890

60,703

Mil. of $


19 
Treasury securities

Q3 2019

2,630,860

504,291

230,824

Mil. of $


20 
Agency and GSEbacked securities

Q3 2019

107,984

342,858

174,442

Mil. of $


21 
Municipal securities

Q3 2019

112,554

46,860

59,701

Mil. of $


22 
Corporate and foreign bonds

Q3 2019

653,392

475,804

505,780

Mil. of $


23 
Loans

Q3 2019

160,887

1,041,828

702,682

Mil. of $


24 
Depository institution loans n.e.c.

Q3 2019

105,588

320,186

59,141

Mil. of $


25 
Other loans and advances

Q3 2019

770,442

29,416

32,172

Mil. of $


26 
Mortgages

Q3 2019

699,812

599,182

534,160

Mil. of $


27 
Consumer credit

Q3 2019

125,929

93,043

141,554

Mil. of $


28 
Corporate equities

Q3 2019

255,974

168,296

52,305

Mil. of $


29 
Mutual fund shares

Q3 2019

112,957

39,552

177,733

Mil. of $


30 
Trade receivables

Q3 2019

5,448

25,228

8,276

Mil. of $


31 
Life insurance reserves

Q3 2019

23,744

20,816

26,200

Mil. of $


32 
Pension entitlements

Q3 2019

11,452

6,528

98,152

Mil. of $


33 
U.S. direct investment abroad

Q3 2019

26,787

19,687

43,048

Mil. of $


34 
Miscellaneous assets

Q3 2019

108,596

1,232,713

356,325

Mil. of $


35 
Net increase in liabilities

Q3 2019

4,119,302

3,136,490

754,658

Mil. of $


36 
Net interbank liabilities

Q3 2019

197,368

1,215,361

493,306

Mil. of $


37 
Checkable deposits and currency

Q3 2019

982,070

57,248

391,132

Mil. of $


38 
Time and savings deposits

Q3 2019

553,607

822,575

284,101

Mil. of $


39 
Money market fund shares

Q3 2019

791,112

673,047

42,887

Mil. of $


40 
Federal funds and security repos

Q3 2019

464,688

917,780

73,724

Mil. of $


41 
Debt securities

Q3 2019

383,424

494,603

405,454

Mil. of $


42 
Open market paper

Q3 2019

101,640

27,420

29,341

Mil. of $


43 
Agency and GSEbacked securities

Q3 2019

318,966

363,817

243,378

Mil. of $


44 
Corporate and foreign bonds

Q3 2019

166,098

158,205

132,734

Mil. of $


45 
Loans

Q3 2019

48,422

70,199

110,577

Mil. of $


46 
Depository institution loans n.e.c.

Q3 2019

14,240

516

33,400

Mil. of $


47 
Other loans and advances

Q3 2019

60,770

66,307

47,405

Mil. of $


48 
Mortgages

Q3 2019

1,892

3,376

29,772

Mil. of $


49 
Corporate equities

Q3 2019

180,104

344,819

205,438

Mil. of $


50 
Mutual fund shares

Q3 2019

105,153

33,899

114,889

Mil. of $


51 
Trade payables

Q3 2019

13,436

10,524

7,384

Mil. of $


52 
Life insurance reserves

Q3 2019

88,896

50,324

33,428

Mil. of $


53 
Pension entitlements

Q3 2019

429,119

404,931

399,932

Mil. of $


54 
Taxes payable

Q3 2019

33,860

2,912

19,936

Mil. of $


55 
Equity in noncorporate business

Q3 2019

8,708

17,236

22,440

Mil. of $


56 
Foreign direct investment in U.S.

Q3 2019

6,935

39,452

36,340

Mil. of $


57 
Miscellaneous liabilities

Q3 2019

167,600

587,174

486,217

Mil. of $


58 
Discrepancy

Q3 2019

415,556

21,108

568,258

Mil. of $



F.109 Monetary Authority







1 
Gross saving

Q3 2019

118

1,133

775

Mil. of $


2 
Fixed nonresidential investment

Q3 2019

825

820

782

Mil. of $


3 
Net acquisition of financial assets

Q3 2019

523,328

538,104

468,600

Mil. of $


4 
U.S. official reserve assets

Q3 2019

102

102

148

Mil. of $


5 
SDR certificates

Q3 2019

0

0

0

Mil. of $


6 
Treasury currency

Q3 2019

256

260

296

Mil. of $


7 
Federal Reserve float

Q3 2019

308

128

1,704

Mil. of $


8 
Interbank loans

Q3 2019

32

416

128

Mil. of $


9 
Discount window

Q3 2019

32

416

128

Mil. of $


10 
AMLF

Q3 2019

0

0

0

Mil. of $


11 
Security repurchase agreements

Q3 2019

810,000

0

0

Mil. of $


12 
Debt securities

Q3 2019

264,536

518,900

436,608

Mil. of $


13 
Open market paper

Q3 2019

0

0

0

Mil. of $


14 
Treasury securities

Q3 2019

6,292

270,724

271,516

Mil. of $


15 
Treasury bills

Q3 2019

23,804

20

400

Mil. of $


16 
Other Treasury securities

Q3 2019

17,512

270,744

271,916

Mil. of $


17 
Agency and GSEbacked securities

Q3 2019

270,828

248,176

165,092

Mil. of $


18 
Mortgagebacked securities

Q3 2019

270,804

248,156

165,068

Mil. of $


19 
Other agency and GSEbaked securities

Q3 2019

24

20

24

Mil. of $


20 
Loans (depository institution loans n.e.c.)

Q3 2019

0

0

0

Mil. of $


21 
Corporate equities

Q3 2019

0

0

0

Mil. of $


22 
Miscellaneous assets

Q3 2019

22,770

19,854

30,860

Mil. of $


23 
Nonofficial foreign currencies

Q3 2019

3,824

5,392

4,068

Mil. of $


24 
Other

Q3 2019

26,594

14,462

26,792

Mil. of $


25 
Net increase in liabilities

Q3 2019

523,328

538,104

468,604

Mil. of $


26 
Depository institution reserves

Q3 2019

23,212

637,348

469,704

Mil. of $


27 
Vault cash of depository institutions

Q3 2019

7,344

2,963

1,248

Mil. of $


28 
Checkable deposits and currency

Q3 2019

621,435

286,302

406,626

Mil. of $


29 
Due to federal government

Q3 2019

530,731

370,801

275,797

Mil. of $


30 
Treasury cash holdings

Q3 2019

16

608

64

Mil. of $


31 
Treasury general deposit account

Q3 2019

530,747

370,193

275,733

Mil. of $


32 
Treasury temporary supplementary financing account

Q3 2019

0

0

0

Mil. of $


33 
Due to governmentsponsored enterprises

Q3 2019

11,028

1,892

25,708

Mil. of $


34 
Due to rest of the world

Q3 2019

232

8

184

Mil. of $


35 
Currency outside banks

Q3 2019

101,964

82,598

105,305

Mil. of $


36 
Security repurchase agreements

Q3 2019

88,016

320,108

250,736

Mil. of $


37 
Reverse repurchase agreement operations

Q3 2019

149,000

174,304

194,160

Mil. of $


38 
Other

Q3 2019

60,984

145,804

56,576

Mil. of $


39 
Miscellaneous liabilities

Q3 2019

40,647

62,475

156,038

Mil. of $


40 
Federal Reserve Bank stock

Q3 2019

372

508

800

Mil. of $


41 
Other

Q3 2019

41,019

62,983

156,838

Mil. of $


42 
Discrepancy

Q3 2019

943

1,953

11

Mil. of $



F.110 Private Depository Institutions







1 
Gross saving less net capital transfers paid

Q3 2019

55,313

61,181

13,733

Mil. of $


2 
Fixed nonresidential investment

Q3 2019

54,143

54,700

48,655

Mil. of $


3 
Net lending (+) or net borrowing ()

Q3 2019

102,589

328,478

225,904

Mil. of $


4 
Net acquisition of financial assets

Q3 2019

914,685

556,964

175,837

Mil. of $


5 
Vault cash

Q3 2019

7,344

2,963

1,248

Mil. of $


6 
Reserves at Federal Reserve

Q3 2019

23,212

637,348

469,704

Mil. of $


7 
Federal funds and security repos

Q3 2019

91,232

136,000

89,132

Mil. of $


8 
Debt securities

Q3 2019

474,487

255,624

30,729

Mil. of $


9 
Open market paper

Q3 2019

28

632

780

Mil. of $


10 
Treasury securities

Q3 2019

292,930

143,516

62,324

Mil. of $


11 
Agency and GSEbacked securities

Q3 2019

163,312

164,398

10,538

Mil. of $


12 
Municipal securities

Q3 2019

5,970

65,094

55,548

Mil. of $


13 
Corporate and foreign bonds

Q3 2019

24,188

12,172

35,272

Mil. of $


14 
Loans

Q3 2019

422,380

684,268

339,759

Mil. of $


15 
Depository institution loans n.e.c.

Q3 2019

105,588

320,186

59,141

Mil. of $


16 
Other loans and advances

Q3 2019

0

0

0

Mil. of $


17 
Mortgages

Q3 2019

186,828

272,014

127,293

Mil. of $


18 
Consumer credit

Q3 2019

129,964

92,068

153,325

Mil. of $


19 
Corporate equities

Q3 2019

2,596

1,936

4,560

Mil. of $


20 
Mutual fund shares

Q3 2019

344

840

1,064

Mil. of $


21 
Life insurance reserves

Q3 2019

5,772

8,224

5,120

Mil. of $


22 
U.S. direct investment abroad

Q3 2019

2,982

7,461

20,828

Mil. of $


23 
Miscellaneous assets

Q3 2019

78,643

111,918

164,348

Mil. of $


24 
Net increase in liabilities

Q3 2019

812,096

885,442

50,067

Mil. of $


25 
Net interbank liabilities

Q3 2019

166,811

580,976

24,850

Mil. of $


26 
Checkable deposits

Q3 2019

360,635

343,550

15,494

Mil. of $


27 
Time and savings deposits

Q3 2019

553,607

822,575

284,101

Mil. of $


28 
Federal funds and security repos

Q3 2019

166,860

97,572

73,724

Mil. of $


29 
Debt securities

Q3 2019

78,844

18,344

16,928

Mil. of $


30 
Open market paper

Q3 2019

37,120

7,692

2,944

Mil. of $


31 
Corporate bonds

Q3 2019

41,724

10,652

19,872

Mil. of $


32 
Loans (other loans and advances)

Q3 2019

104,642

85,387

59,017

Mil. of $


33 
Corporate equity issues

Q3 2019

7,004

1,148

2,672

Mil. of $


34 
Taxes payable (net)

Q3 2019

40,768

13,804

22,252

Mil. of $


35 
Foreign direct investment in U.S.

Q3 2019

4,284

3,532

7,040

Mil. of $


36 
Miscellaneous liabilities

Q3 2019

304,388

287,969

209,974

Mil. of $


37 
Investment by holding companies

Q3 2019

45,736

266,920

171,824

Mil. of $


38 
Investment by funding corporations

Q3 2019

14,472

64,556

44,996

Mil. of $


39 
Other

Q3 2019

244,180

85,605

6,846

Mil. of $


40 
Discrepancy

Q3 2019

212,045

212,597

288,292

Mil. of $



Memo:







41 
Consumer leases not included above

Q3 2019

1,700

1,248

3,020

Mil. of $


42 
Uninsured deposits

Q3 2019

707,119

639,112

283,187

Mil. of $



F.111 U.S.Chartered Depository Institutions







1 
Gross saving less net capital transfers paid

Q3 2019

80,054

84,741

37,176

Mil. of $


2 
Fixed nonresidential investment

Q3 2019

41,190

41,746

36,160

Mil. of $


3 
Net acquisition of financial assets

Q3 2019

847,930

620,402

429,698

Mil. of $


4 
Vault cash

Q3 2019

7,344

2,963

1,248

Mil. of $


5 
Reserves at Federal Reserve

Q3 2019

125,780

367,388

132,376

Mil. of $


6 
Federal funds and security repos

Q3 2019

176,432

67,976

30,992

Mil. of $


7 
Debt securities

Q3 2019

458,424

221,290

45,124

Mil. of $


8 
Open market paper

Q3 2019

0

0

0

Mil. of $


9 
Treasury securities

Q3 2019

300,610

140,176

20,260

Mil. of $


10 
Agency and GSEbacked securities

Q3 2019

138,252

160,948

32,232

Mil. of $


11 
Residential mortgage passthrough securities

Q3 2019

110,192

169,288

3,936

Mil. of $


12 
Commercial mortgage passthrough securities

Q3 2019

21,764

22,888

16,960

Mil. of $


13 
Residential CMOs and other structured MBS

Q3 2019

17,000

18,628

9,120

Mil. of $


14 
Commercial CMOs and other structured MBS

Q3 2019

32,864

11,780

8,232

Mil. of $


15 
Other

Q3 2019

43,568

24,380

6,016

Mil. of $


16 
Municipal securities

Q3 2019

4,330

64,482

53,476

Mil. of $


17 
Corporate and foreign bonds

Q3 2019

23,892

15,352

46,108

Mil. of $


18 
Private residential mortgage passthrough securities

Q3 2019

6,640

1,240

4,668

Mil. of $


19 
Private commercial mortgage passthrough securities

Q3 2019

1,320

352

952

Mil. of $


20 
Private residential CMOs and other structured MBS

Q3 2019

1,140

6,576

8,992

Mil. of $


21 
Private commercial CMOs and other structured MBS

Q3 2019

1,384

1,516

3,252

Mil. of $


22 
Other

Q3 2019

13,408

21,852

57,468

Mil. of $


23 
Loans

Q3 2019

339,391

570,614

268,200

Mil. of $


24 
Depository institution loans n.e.c.

Q3 2019

120,203

237,883

107,220

Mil. of $


25 
Other loans and advances

Q3 2019

0

0

0

Mil. of $


26 
Mortgages

Q3 2019

125,290

228,196

95,495

Mil. of $


27 
Consumer credit

Q3 2019

93,898

104,535

65,484

Mil. of $


28 
Corporate equities

Q3 2019

2,596

1,936

4,560

Mil. of $


29 
Mutual fund shares

Q3 2019

208

120

1,020

Mil. of $


30 
Life insurance reserves

Q3 2019

5,772

8,224

5,120

Mil. of $


31 
U.S. direct investment abroad

Q3 2019

2,982

7,461

20,828

Mil. of $


32 
Miscellaneous assets

Q3 2019

93,438

122,127

196,142

Mil. of $


33 
Net increase in liabilities

Q3 2019

652,258

1,015,062

168,370

Mil. of $


34 
Net interbank liabilities

Q3 2019

50,414

235,966

17,821

Mil. of $


35 
Federal Reserve float

Q3 2019

308

128

1,704

Mil. of $


36 
Borrowing from Federal Reserve banks

Q3 2019

32

416

128

Mil. of $


37 
To domestic banking

Q3 2019

147,122

392,590

100,901

Mil. of $


38 
To foreign banks

Q3 2019

96,984

156,336

81,504

Mil. of $


39 
Checkable deposits

Q3 2019

357,263

307,230

37,574

Mil. of $


40 
Federal government

Q3 2019

1,809

95

1,624

Mil. of $


41 
Private domestic

Q3 2019

365,794

253,647

41,543

Mil. of $


42 
Rest of the world

Q3 2019

10,340

53,488

5,592

Mil. of $


43 
Time and savings deposits

Q3 2019

544,740

708,131

386,708

Mil. of $


44 
Federal funds and security repos

Q3 2019

104,832

7,408

7,176

Mil. of $


45 
Debt securities

Q3 2019

83,172

21,216

32,604

Mil. of $


46 
Open market paper

Q3 2019

41,448

10,564

12,732

Mil. of $


47 
Corporate bonds

Q3 2019

41,724

10,652

19,872

Mil. of $


48 
Loans (other loans and advances)

Q3 2019

115,758

88,107

82,585

Mil. of $


49 
Corporate equity issues

Q3 2019

7,004

1,148

2,672

Mil. of $


50 
Taxes payable (net)

Q3 2019

40,768

13,804

22,252

Mil. of $


51 
Miscellaneous liabilities

Q3 2019

253,833

322,630

166,351

Mil. of $


52 
Investment by holding companies

Q3 2019

45,736

266,920

171,824

Mil. of $


53 
Other

Q3 2019

208,097

55,710

5,473

Mil. of $


54 
Discrepancy

Q3 2019

316,916

268,174

334,665

Mil. of $



Memo:







55 
Consumer leases not included above

Q3 2019

1,700

1,248

3,020

Mil. of $


56 
Uninsured deposits

Q3 2019

780,871

541,348

382,131

Mil. of $



F.112 Foreign Banking Offices in U.S.







1 
Gross saving

Q3 2019

4,508

4,435

4,205

Mil. of $


2 
Fixed nonresidential investment

Q3 2019

5,193

5,195

5,011

Mil. of $


3 
Net acquisition of financial assets

Q3 2019

15,452

77,470

291,920

Mil. of $


4 
Vault cash

Q3 2019

0

0

0

Mil. of $


5 
Reserves at Federal Reserve

Q3 2019

72,616

214,068

289,300

Mil. of $


6 
Federal funds and security repos

Q3 2019

84,960

67,420

58,932

Mil. of $


7 
Debt securities

Q3 2019

12,852

15,860

14,120

Mil. of $


8 
Open market paper

Q3 2019

0

0

0

Mil. of $


9 
Treasury securities

Q3 2019

1,516

6,328

28,032

Mil. of $


10 
Agency and GSEbacked securities

Q3 2019

24,428

12,760

34,248

Mil. of $


11 
Municipal securities

Q3 2019

0

0

0

Mil. of $


12 
Corporate and foreign bonds

Q3 2019

13,092

9,428

7,904

Mil. of $


13 
Loans

Q3 2019

4,808

43,702

10,932

Mil. of $


14 
Depository institution loans n.e.c.

Q3 2019

18,352

41,518

7,720

Mil. of $


15 
Other loans and advances

Q3 2019

0

0

0

Mil. of $


16 
Mortgages

Q3 2019

13,544

2,184

3,212

Mil. of $


17 
Corporate equities

Q3 2019

0

0

0

Mil. of $


18 
Miscellaneous assets

Q3 2019

35,840

9,616

36,500

Mil. of $


19 
Net increase in liabilities

Q3 2019

83,892

139,108

245,388

Mil. of $


20 
Net interbank liabilities

Q3 2019

145,332

277,932

28,728

Mil. of $


21 
To foreign banks

Q3 2019

154,196

263,704

25,912

Mil. of $


22 
To domestic banks

Q3 2019

8,864

14,228

2,816

Mil. of $


23 
Checkable deposits

Q3 2019

13,780

28,008

39,152

Mil. of $


24 
Time and savings deposits

Q3 2019

86,288

53,516

147,956

Mil. of $


25 
Federal funds and security repos

Q3 2019

62,028

90,164

66,544

Mil. of $


26 
Debt securities (open market paper)

Q3 2019

4,328

2,872

15,676

Mil. of $


27 
Foreign direct investment in U.S.

Q3 2019

4,284

3,532

7,040

Mil. of $


28 
Miscellaneous liabilities

Q3 2019

32,012

39,268

32,676

Mil. of $


29 
Investment by funding corporations

Q3 2019

14,472

64,556

44,996

Mil. of $


30 
Other

Q3 2019

17,540

25,288

12,320

Mil. of $


31 
Discrepancy

Q3 2019

98,658

62,399

45,727

Mil. of $



Memo:







32 
Uninsured deposits

Q3 2019

100,068

81,524

108,800

Mil. of $



F.113 Banks in U.S.Affiliated Areas







1 
Gross saving

Q3 2019

153

151

144

Mil. of $


2 
Fixed nonresidential investment

Q3 2019

177

176

169

Mil. of $


3 
Net acquisition of financial assets

Q3 2019

19,208

9,580

8,520

Mil. of $


4 
Reserves at Federal Reserve

Q3 2019

8,908

6,120

15,812

Mil. of $


5 
Debt securities

Q3 2019

7,464

30,144

10,928

Mil. of $


6 
Treasury securities

Q3 2019

2,568

11,388

11,908

Mil. of $


7 
Agency and GSEbacked securities

Q3 2019

2,524

160

736

Mil. of $


8 
Municipal securities

Q3 2019

304

84

276

Mil. of $


9 
Corporate and foreign bonds

Q3 2019

12,860

18,680

32

Mil. of $


10 
Loans

Q3 2019

4,088

5,616

1,244

Mil. of $


11 
Depository institution loans n.e.c.

Q3 2019

1,848

6,708

412

Mil. of $


12 
Home mortgages

Q3 2019

984

656

1,196

Mil. of $


13 
Commercial mortgages

Q3 2019

1,256

436

460

Mil. of $


14 
Miscellaneous assets

Q3 2019

6,924

20,060

2,392

Mil. of $


15 
Net increase in liabilities

Q3 2019

20,528

11,944

9,420

Mil. of $


16 
Net interbank liabilities

Q3 2019

224

580

168

Mil. of $


17 
Checkable deposits

Q3 2019

13,604

9,348

2,664

Mil. of $


18 
Time and savings deposits

Q3 2019

7,112

3,188

4,144

Mil. of $


19 
Miscellaneous liabilities

Q3 2019

36

12

2,444

Mil. of $


20 
Discrepancy

Q3 2019

1,296

2,339

925

Mil. of $



Memo:







21 
Uninsured deposits

Q3 2019

10,940

8,848

3,776

Mil. of $



F.114 Credit Unions







1 
Gross saving

Q3 2019

20,080

18,974

19,094

Mil. of $


2 
Fixed nonresidential investment

Q3 2019

7,583

7,583

7,315

Mil. of $


3 
Net acquisition of financial assets

Q3 2019

62,998

4,452

46,579

Mil. of $


4 
Reserves at Federal Reserve

Q3 2019

38,860

49,772

32,216

Mil. of $


5 
Federal funds and security repos

Q3 2019

240

604

792

Mil. of $


6 
Debt securities

Q3 2019

4,252

11,670

11,202

Mil. of $


7 
Open market paper

Q3 2019

28

632

780

Mil. of $


8 
Treasury securities

Q3 2019

6,628

1,720

2,124

Mil. of $


9 
Agency and GSEbacked securities

Q3 2019

3,156

9,470

7,786

Mil. of $


10 
Municipal securities

Q3 2019

1,336

528

1,796

Mil. of $


11 
Corporate and foreign bonds

Q3 2019

528

584

2,964

Mil. of $


12 
Loans

Q3 2019

91,885

64,336

83,736

Mil. of $


13 
Depository institution loans n.e.c.

Q3 2019

5,585

34,077

40,771

Mil. of $


14 
Home mortgages

Q3 2019

50,234

42,726

36,666

Mil. of $


15 
Consumer credit

Q3 2019

36,066

12,467

87,840

Mil. of $


16 
Mutual fund shares

Q3 2019

136

720

44

Mil. of $


17 
Miscellaneous assets

Q3 2019

14,121

235

7,098

Mil. of $


18 
Net increase in liabilities

Q3 2019

55,418

2,456

36,371

Mil. of $


19 
Net interbank liabilities

Q3 2019

28,710

66,498

13,775

Mil. of $


20 
Checkable deposits

Q3 2019

3,548

1,036

14,408

Mil. of $


21 
Time and savings deposits

Q3 2019

88,043

57,739

49,493

Mil. of $


22 
Federal funds and security repos

Q3 2019

0

0

4

Mil. of $


23 
Loans (other loans and advances)

Q3 2019

11,116

2,720

23,568

Mil. of $


24 
Miscellaneous liabilities

Q3 2019

18,579

4,619

8,503

Mil. of $


25 
Discrepancy

Q3 2019

4,917

4,483

1,571

Mil. of $



Memo:







26 
Uninsured deposits

Q3 2019

15,376

7,392

6,080

Mil. of $



F.115 PropertyCasualty Insurance Companies







1 
Gross saving less net capital transfers paid

Q3 2019

79,672

64,845

82,712

Mil. of $


2 
Fixed nonresidential investment

Q3 2019

30,493

30,199

28,681

Mil. of $


3 
Net acquisition of financial assets

Q3 2019

96,912

121,322

117,420

Mil. of $


4 
Checkable deposits and currency

Q3 2019

6,836

23,812

28,520

Mil. of $


5 
Money market fund shares

Q3 2019

12,576

25,620

17,028

Mil. of $


6 
Security repurchase agreements

Q3 2019

876

508

168

Mil. of $


7 
Debt securities

Q3 2019

28,660

12,020

71,244

Mil. of $


8 
Open market paper

Q3 2019

5,740

3,460

168

Mil. of $


9 
Treasury securities

Q3 2019

24,644

8,880

5,788

Mil. of $


10 
Agency and GSEbacked securities

Q3 2019

7,580

8,692

34,096

Mil. of $


11 
Municipal securities

Q3 2019

2,740

11,836

31,320

Mil. of $


12 
Corporate and foreign bonds

Q3 2019

54,204

44,888

62,848

Mil. of $


13 
Loans (commercial mortgages)

Q3 2019

332

412

2,884

Mil. of $


14 
Corporate equities

Q3 2019

25,372

5,536

38,456

Mil. of $


15 
Mutual fund shares

Q3 2019

2,672

4,868

1,356

Mil. of $


16 
Trade receivables

Q3 2019

9,476

23,348

10,020

Mil. of $


17 
U.S. direct investment abroad

Q3 2019

2,029

264

28,288

Mil. of $


18 
Miscellaneous assets

Q3 2019

33,509

37,550

13,264

Mil. of $


19 
Equity in FHLB

Q3 2019

24

112

36

Mil. of $


20 
Policy payables

Q3 2019

5,112

14,972

9,460

Mil. of $


21 
Other

Q3 2019

28,373

22,690

3,768

Mil. of $


22 
Net increase in liabilities

Q3 2019

56,900

102,952

113,308

Mil. of $


23 
Security repurchase agreements

Q3 2019

224

564

136

Mil. of $


24 
Corporate equity issues

Q3 2019

7,152

6,096

12,068

Mil. of $


25 
Loans (other loans and advances)

Q3 2019

128

1,908

420

Mil. of $


26 
Trade payables

Q3 2019

1,272

3,740

9,064

Mil. of $


27 
Taxes payable

Q3 2019

3,560

5,480

72

Mil. of $


28 
Foreign direct investment in U.S.

Q3 2019

1,382

2,696

12,724

Mil. of $


29 
Miscellaneous liabilities

Q3 2019

67,818

109,436

103,376

Mil. of $


30 
Investment by parent companies

Q3 2019

604

2,060

700

Mil. of $


31 
Policy payables

Q3 2019

21,464

62,892

82,544

Mil. of $


32 
Other

Q3 2019

46,958

44,484

20,132

Mil. of $


33 
Discrepancy

Q3 2019

9,167

16,276

49,919

Mil. of $



Memo:







34 
Securities lending

Q3 2019

472

1,312

2,872

Mil. of $


35 
Direct reserve

Q3 2019

18,044

52,868

65,204

Mil. of $


36 
Reinsured to U.S. reinsurers

Q3 2019

2,440

7,144

7,504

Mil. of $


37 
Reinsured to nonU.S. reinsurers

Q3 2019

2,672

7,828

1,956

Mil. of $


38 
Reinsured from nonU.S. reinsurers

Q3 2019

980

2,880

9,836

Mil. of $



F.116 Life Insurance Companies







1 
Gross saving less net capital transfers paid

Q3 2019

18,189

15,524

4,694

Mil. of $


2 
Fixed nonresidential investment

Q3 2019

23,106

22,865

21,651

Mil. of $


3 
Net acquisition of financial assets

Q3 2019

368,312

240,882

90,451

Mil. of $


4 
Checkable deposits and currency

Q3 2019

47,944

37,200

46,312

Mil. of $


5 
Money market fund shares

Q3 2019

19,964

16,416

15,492

Mil. of $


6 
Security repurchase agreements

Q3 2019

48

844

976

Mil. of $


7 
Debt securities

Q3 2019

169,470

153,720

98,082

Mil. of $


8 
Open market paper

Q3 2019

3,358

9,128

1,530

Mil. of $


9 
Treasury securities

Q3 2019

10,740

14,976

4,612

Mil. of $


10 
Agency and GSEbacked securities

Q3 2019

1,004

480

12,064

Mil. of $


11 
Municipal securities

Q3 2019

2,588

5,276

1,940

Mil. of $


12 
Corporate and foreign bonds

Q3 2019

163,672

165,324

84,876

Mil. of $


13 
Loans

Q3 2019

69,477

29,472

66,080

Mil. of $


14 
Other loans and advances

Q3 2019

13,192

1,748

968

Mil. of $


15 
Mortgages

Q3 2019

56,285

31,220

67,048

Mil. of $


16 
Corporate equities

Q3 2019

22,628

31,634

48,343

Mil. of $


17 
Mutual fund shares

Q3 2019

94,973

101,032

88,465

Mil. of $


18 
Trade receivables

Q3 2019

5,660

3,476

724

Mil. of $


19 
Life insurance reserves

Q3 2019

13,972

8,592

35,320

Mil. of $


20 
Pension entitlements

Q3 2019

11,452

6,528

98,152

Mil. of $


21 
U.S. direct investment abroad

Q3 2019

2,899

11,592

2,012

Mil. of $


22 
Miscellaneous assets

Q3 2019

150,824

128,891

63,830

Mil. of $


23 
Equity in FHLB

Q3 2019

1,256

12

292

Mil. of $


24 
Deferred and unpaid life ins. premiums

Q3 2019

3,496

2,792

3,408

Mil. of $


25 
Other reserves

Q3 2019

2,772

2,260

5,008

Mil. of $


26 
Other

Q3 2019

143,300

129,411

55,122

Mil. of $


27 
Net increase in liabilities

Q3 2019

347,836

188,860

76,040

Mil. of $


28 
Security repurchase agreements

Q3 2019

512

9,268

10,552

Mil. of $


29 
Corporate equity issues

Q3 2019

17,152

16,612

6,012

Mil. of $


30 
Loans (other loans and advances)

Q3 2019

15,724

92

592

Mil. of $


31 
Trade payables

Q3 2019

10,320

6,332

14,872

Mil. of $


32 
Life insurance reserves

Q3 2019

88,896

50,324

33,428

Mil. of $


33 
Pension entitlements

Q3 2019

84,668

12,692

17,948

Mil. of $


34 
Taxes payable

Q3 2019

808

3,744

1,052

Mil. of $


35 
Foreign direct investment in U.S.

Q3 2019

8,682

9,352

6,824

Mil. of $


36 
Miscellaneous liabilities

Q3 2019

156,994

121,156

35,968

Mil. of $


37 
Investment by parent companies

Q3 2019

964

1,664

816

Mil. of $


38 
Funding agreements backing securities

Q3 2019

4,228

1,028

3,224

Mil. of $


39 
Other reserves

Q3 2019

11,752

12,508

29,652

Mil. of $


40 
Unallocated insurance contracts

Q3 2019

13,544

13,036

24,112

Mil. of $


41 
Other

Q3 2019

153,594

94,976

21,836

Mil. of $


42 
Discrepancy

Q3 2019

25,393

59,363

31,368

Mil. of $



Memo:







43 
Securities lending

Q3 2019

992

240

3,060

Mil. of $


44 
Direct reserve

Q3 2019

171,224

72,312

24,392

Mil. of $


45 
Reinsured to U.S. reinsurers

Q3 2019

34,668

20,844

68,596

Mil. of $


46 
Reinsured to nonU.S. reinsurers

Q3 2019

25,192

15,024

79,356

Mil. of $


47 
Reinsured from nonU.S. reinsurers

Q3 2019

1,536

908

324

Mil. of $



F.116.g Life Insurance Companies: General Accounts







1 
Net acquisition of financial assets

Q3 2019

413,380

302,150

241,359

Mil. of $


2 
Checkable deposits and currency

Q3 2019

41,976

31,392

49,040

Mil. of $


3 
Money market fund shares

Q3 2019

20,576

14,324

17,224

Mil. of $


4 
Security repurchase agreements

Q3 2019

48

844

976

Mil. of $


5 
Debt securities

Q3 2019

121,286

124,672

118,202

Mil. of $


6 
Open market paper

Q3 2019

5,206

7,328

1,386

Mil. of $


7 
Treasury securities

Q3 2019

5,172

19,072

7,740

Mil. of $


8 
Agency and GSEbacked securities

Q3 2019

12,376

10,832

16,664

Mil. of $


9 
Municipal securities

Q3 2019

3,832

6,280

1,700

Mil. of $


10 
Corporate and foreign bonds

Q3 2019

137,528

153,528

94,112

Mil. of $


11 
Loans

Q3 2019

62,701

22,876

61,084

Mil. of $


12 
Other loans and advances

Q3 2019

12,308

2,608

712

Mil. of $


13 
Mortgages

Q3 2019

50,393

25,484

61,796

Mil. of $


14 
Corporate equities

Q3 2019

5,224

2,312

5,540

Mil. of $


15 
Mutual fund shares

Q3 2019

340

596

2,096

Mil. of $


16 
Trade receivables

Q3 2019

5,660

3,476

732

Mil. of $


17 
Life insurance reserves

Q3 2019

13,972

8,592

35,320

Mil. of $


18 
Pension entitlements

Q3 2019

11,500

6,596

95,228

Mil. of $


19 
U.S. direct investment abroad

Q3 2019

2,899

11,592

2,012

Mil. of $


20 
Miscellaneous assets

Q3 2019

133,675

103,878

66,754

Mil. of $


21 
Net increase in liabilities

Q3 2019

390,888

246,812

229,092

Mil. of $


22 
Security repurchase agreements

Q3 2019

512

9,268

10,552

Mil. of $


23 
Corporate equity issues

Q3 2019

17,152

16,612

6,012

Mil. of $


24 
Loans (other loans and advances)

Q3 2019

15,724

92

592

Mil. of $


25 
Trade payables

Q3 2019

10,340

6,356

13,772

Mil. of $


26 
Life insurance reserves

Q3 2019

94,788

58,264

35,984

Mil. of $


27 
Pension entitlements

Q3 2019

108,248

50,780

114,940

Mil. of $


28 
Taxes payable

Q3 2019

808

3,744

1,052

Mil. of $


29 
Foreign direct investment in U.S.

Q3 2019

8,682

9,352

6,824

Mil. of $


30 
Miscellaneous liabilities

Q3 2019

170,554

133,056

54,676

Mil. of $



F.116.s Life Insurance Companies: Seperate Accounts







1 
Net acquisition of financial assets

Q3 2019

45,068

61,268

150,908

Mil. of $


2 
Checkable deposits and currency

Q3 2019

5,968

5,808

2,728

Mil. of $


3 
Money market fund shares

Q3 2019

612

2,092

1,732

Mil. of $


4 
Debt securities

Q3 2019

48,184

29,048

20,120

Mil. of $


5 
Open market paper

Q3 2019

1,848

1,800

2,916

Mil. of $


6 
Treasury securities

Q3 2019

5,568

4,096

3,128

Mil. of $


7 
Agency and GSEbacked securities

Q3 2019

13,380

10,352

4,600

Mil. of $


8 
Municipal securities

Q3 2019

1,244

1,004

240

Mil. of $


9 
Corporate and foreign bonds

Q3 2019

26,144

11,796

9,236

Mil. of $


10 
Loans

Q3 2019

6,776

6,596

4,996

Mil. of $


11 
Other loans and advances

Q3 2019

884

860

256

Mil. of $


12 
Mortgages

Q3 2019

5,892

5,736

5,252

Mil. of $


13 
Corporate equities

Q3 2019

27,852

29,322

53,883

Mil. of $


14 
Mutual fund shares

.

.

.

.

Mil. of $


15 
Trade receivables

Q3 2019

0

0

8

Mil. of $


16 
Life insurance reserves

Q3 2019

0

0

0

Mil. of $


17 
Pension entitlements

Q3 2019

48

68

2,924

Mil. of $


18 
Miscellaneous assets

Q3 2019

17,149

25,013

2,924

Mil. of $


19 
Net increase in liabilities

Q3 2019

43,052

57,952

153,052

Mil. of $


20 
Trade payables

Q3 2019

20

24

1,100

Mil. of $


21 
Life insurance reserves

Q3 2019

5,892

7,940

2,556

Mil. of $


22 
Pension entitlements

Q3 2019

23,580

38,088

132,888

Mil. of $


23 
Miscellaneous liabilities

Q3 2019

13,560

11,900

18,708

Mil. of $



F.117 Private and Public Pension Funds







1 
Gross saving

Q3 2019

654

645

611

Mil. of $


2 
Fixed nonresidential investment

Q3 2019

758

753

721

Mil. of $


3 
Net acquisition of financial assets

Q3 2019

344,347

392,131

417,770

Mil. of $


4 
Checkable deposits and currency

Q3 2019

896

9,768

2,204

Mil. of $


5 
Time and savings deposits

Q3 2019

1,244

80

876

Mil. of $


6 
Money market fund shares

Q3 2019

1,276

20,436

2,248

Mil. of $


7 
Security repurchase agreements

Q3 2019

260

1,744

24

Mil. of $


8 
Debt securities

Q3 2019

1,540,244

27,250

415,656

Mil. of $


9 
Open market paper

Q3 2019

2,660

19,812

732

Mil. of $


10 
Treasury securities

Q3 2019

1,398,848

92,754

251,336

Mil. of $


11 
Agency and GSEbacked securities

Q3 2019

43,324

31,932

29,776

Mil. of $


12 
Municipal securities

Q3 2019

968

204

2,460

Mil. of $


13 
Corporate and foreign bonds

Q3 2019

101,700

108,088

136,272

Mil. of $


14 
Loans

Q3 2019

770,268

7,428

15,592

Mil. of $


15 
Other loans and advances

Q3 2019

774,556

5,692

0

Mil. of $


16 
Mortgages

Q3 2019

4,288

1,736

15,592

Mil. of $


17 
Corporate equities

Q3 2019

189,408

214,216

251,752

Mil. of $


18 
Mutual fund shares

Q3 2019

20,312

55,772

86,848

Mil. of $


19 
Miscellaneous assets

Q3 2019

214,720

547,765

319,770

Mil. of $


20 
Unallocated insurance contracts

Q3 2019

13,544

13,036

24,112

Mil. of $


21 
Contributions receivable

Q3 2019

14,396

10,368

10,480

Mil. of $


22 
Claims of pension fund on sponsor

Q3 2019

270,384

399,801

213,026

Mil. of $


23 
Other

Q3 2019

54,812

124,560

72,152

Mil. of $


24 
Net increase in pension entitlements (liabilities)

Q3 2019

344,451

392,239

417,880

Mil. of $



Memo:







25 
Household retirement assets

.

.

.

.

Mil. of $


26 
Defined benefit plans

Q3 2019

262,943

264,043

250,776

Mil. of $


27 
Defined contribution plans

Q3 2019

81,508

128,196

167,104

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

Q3 2019

297

293

277

Mil. of $


2 
Fixed nonresidential investment

Q3 2019

352

349

332

Mil. of $


3 
Net acquisition of financial assets

Q3 2019

30,937

64,000

46,021

Mil. of $


4 
Checkable deposits and currency

Q3 2019

1,704

1,960

2,680

Mil. of $


5 
Time and savings deposits

Q3 2019

1,424

952

896

Mil. of $


6 
Money market fund shares

Q3 2019

3,396

2,596

2,788

Mil. of $


7 
Security repurchase agreements

Q3 2019

120

76

68

Mil. of $


8 
Debt securities

Q3 2019

126,656

140,188

200,856

Mil. of $


9 
Open market paper

Q3 2019

1,720

1,228

1,232

Mil. of $


10 
Treasury securities

Q3 2019

52,188

52,472

71,532

Mil. of $


11 
Agency and GSEbacked securities

Q3 2019

26,640

26,440

31,468

Mil. of $


12 
Corporate and foreign bonds

Q3 2019

46,108

60,048

96,624

Mil. of $


13 
Loans (mortgages)

Q3 2019

2,300

2,148

2,640

Mil. of $


14 
Corporate equities

Q3 2019

104,000

103,508

130,152

Mil. of $


15 
Mutual fund shares

Q3 2019

4,428

4,976

29,832

Mil. of $


16 
Miscellaneous assets

Q3 2019

3,765

14,612

3,923

Mil. of $


17 
Unallocated insurance contracts

Q3 2019

12,488

2,364

816

Mil. of $


18 
Contributions receivable

Q3 2019

14,396

10,368

10,480

Mil. of $


19 
Claims of pension fund on sponsor

Q3 2019

49,639

49,872

80,043

Mil. of $


20 
Other

Q3 2019

51,496

51,752

66,456

Mil. of $


21 
Net increase in pension entitlements (liabilities)

Q3 2019

30,992

64,056

46,076

Mil. of $



Memo:








Net acquisition of financial assets







22 
Defined benefit plans

Q3 2019

42,007

42,008

55,403

Mil. of $


23 
Defined contribution plans

Q3 2019

72,944

106,008

101,424

Mil. of $



F.118.b Private Pension Funds: Defined Benefit Plans







1 
Net acquisition of financial assets

Q3 2019

42,007

42,008

55,403

Mil. of $


2 
Checkable deposits and currency

Q3 2019

136

84

72

Mil. of $


3 
Time and savings deposits

Q3 2019

1,284

800

688

Mil. of $


4 
Money market fund shares

Q3 2019

1,532

960

824

Mil. of $


5 
Security repurchase agreements

Q3 2019

120

76

68

Mil. of $


6 
Debt securities

Q3 2019

77,908

86,080

127,844

Mil. of $


7 
Open market paper

Q3 2019

1,400

872

752

Mil. of $


8 
Treasury securities

Q3 2019

39,004

37,840

51,788

Mil. of $


9 
Agency and GSEbacked securities

Q3 2019

18,752

17,684

19,652

Mil. of $


10 
Corporate and foreign bonds

Q3 2019

18,752

29,684

55,652

Mil. of $


11 
Loans (mortgages)

Q3 2019

836

524

448

Mil. of $


12 
Corporate equities

Q3 2019

80,000

79,508

112,312

Mil. of $


13 
Mutual fund shares

Q3 2019

16,000

14,748

4,688

Mil. of $


14 
Miscellaneous assets

Q3 2019

27,551

36,108

68,203

Mil. of $


15 
Unallocated insurance contracts

Q3 2019

528

324

280

Mil. of $


16 
Contributions receivable

Q3 2019

11,520

7,176

6,172

Mil. of $


17 
Claims of pension fund on sponsor

Q3 2019

49,639

49,872

80,043

Mil. of $


18 
Other

Q3 2019

11,096

6,912

5,948

Mil. of $


19 
Net increase in pension entitlements (liabilities)

Q3 2019

41,952

41,952

55,348

Mil. of $



F.118.c Private Pension Funds: Defined Contribution Plans







1 
Net acquisition of financial assets

Q3 2019

72,944

106,008

101,424

Mil. of $


2 
Checkable deposits and currency

Q3 2019

1,840

2,044

2,752

Mil. of $


3 
Time and savings deposits

Q3 2019

140

152

208

Mil. of $


4 
Money market fund shares

Q3 2019

1,864

1,636

1,964

Mil. of $


5 
Security repurchase agreements

Q3 2019

0

0

0

Mil. of $


6 
Debt securities

Q3 2019

48,748

54,108

73,012

Mil. of $


7 
Open market paper

Q3 2019

320

356

480

Mil. of $


8 
Treasury securities

Q3 2019

13,184

14,632

19,744

Mil. of $


9 
Agency and GSEbacked securities

Q3 2019

7,888

8,756

11,816

Mil. of $


10 
Corporate and foreign bonds

Q3 2019

27,356

30,364

40,972

Mil. of $


11 
Loans (mortgages)

Q3 2019

1,464

1,624

2,192

Mil. of $


12 
Corporate equities

Q3 2019

24,000

24,000

17,840

Mil. of $


13 
Mutual fund shares

Q3 2019

11,572

19,724

25,144

Mil. of $


14 
Miscellaneous assets

Q3 2019

31,316

50,720

64,280

Mil. of $


15 
Unallocated insurance contracts

Q3 2019

11,960

2,688

536

Mil. of $


16 
Contributions receivable

Q3 2019

2,876

3,192

4,308

Mil. of $


17 
Other

Q3 2019

40,400

44,840

60,508

Mil. of $


18 
Net increase in pension entitlements (liabilities)

Q3 2019

72,944

106,008

101,424

Mil. of $



F.119 Federal Government Employee Retirement Funds







1 
Net acquisition of financial assets

Q3 2019

88,711

88,555

104,004

Mil. of $


2 
Checkable deposits and currency

Q3 2019

200

200

200

Mil. of $


3 
Debt securities

Q3 2019

1,339,652

141,362

176,048

Mil. of $


4 
Treasury securities

Q3 2019

1,337,448

143,770

174,880

Mil. of $


5 
Agency and GSEbacked securities

Q3 2019

1,248

1,264

984

Mil. of $


6 
Municipal securities

Q3 2019

4

0

84

Mil. of $


7 
Corporate and foreign bonds

Q3 2019

960

1,144

268

Mil. of $


8 
Corporate equities

Q3 2019

14,260

10,092

5,964

Mil. of $


9 
Loans (other loans and advances)

Q3 2019

774,556

5,692

0

Mil. of $


10 
Claims of pension fund on sponsor (misc. assets)

Q3 2019

461,924

234,517

65,880

Mil. of $


11 
Net increase in pension entitlements (liabilities)

Q3 2019

88,711

88,555

104,004

Mil. of $



Memo:








Net acquisition of financial assets







12 
Defined benefit plans

Q3 2019

73,283

74,383

74,164

Mil. of $


13 
Defined contibution plans

Q3 2019

15,428

14,172

29,840

Mil. of $



F.119.b Federal Government Employee Retirement Funds: Defined Benefit Plans







1 
Net acquisition of financial assets

Q3 2019

73,283

74,383

74,164

Mil. of $


2 
Checkable deposits and currency

Q3 2019

200

200

200

Mil. of $


3 
Debt securities

Q3 2019

535,928

159,406

140,900

Mil. of $


4 
Treasury securities

Q3 2019

536,556

159,114

140,268

Mil. of $


5 
Agency and GSEbacked securities

Q3 2019

84

4

732

Mil. of $


6 
Municipal securities

Q3 2019

4

0

84

Mil. of $


7 
Corporate and foreign bonds

Q3 2019

540

288

16

Mil. of $


8 
Corporate equities

Q3 2019

520

528

656

Mil. of $


9 
Claims of pension fund on sponsor (misc. assets)

Q3 2019

461,924

234,517

65,880

Mil. of $


10 
Net increase in pension entitlements (liabilities)

Q3 2019

73,283

74,383

74,164

Mil. of $



F.119.c Federal Government Employee Retirement Funds: Defined Contribution Plans







1 
Net acquisition of financial assets

.

.

.

.

Mil. of $


2 
Debt securities

Q3 2019

803,724

18,044

35,148

Mil. of $


3 
Treasury securities

Q3 2019

800,892

15,344

34,612

Mil. of $


4 
Agency and GSEbacked securities

Q3 2019

1,332

1,268

252

Mil. of $


5 
Corporate and foreign bonds

Q3 2019

1,500

1,432

284

Mil. of $


6 
Corporate equities

Q3 2019

13,740

9,564

5,308

Mil. of $


7 
Loans (other loans and advances)

Q3 2019

774,556

5,692

0

Mil. of $


8 
Net increase in pension entitlements (liabilities)

.

.

.

.

Mil. of $



F.120 State and Local Government Employee Retirement Funds







1 
Gross saving

Q3 2019

357

352

334

Mil. of $


2 
Fixed nonresidential investment

Q3 2019

406

404

389

Mil. of $


3 
Net acquisition of financial assets

Q3 2019

224,699

239,576

267,745

Mil. of $


4 
Checkable deposits and currency

Q3 2019

2,400

11,528

276

Mil. of $


5 
Time and savings deposits

Q3 2019

180

872

20

Mil. of $


6 
Money market fund shares

Q3 2019

4,672

23,032

540

Mil. of $


7 
Security repurchase agreements

Q3 2019

380

1,820

44

Mil. of $


8 
Debt securities

Q3 2019

73,936

28,424

38,752

Mil. of $


9 
Open market paper

Q3 2019

4,380

21,040

500

Mil. of $


10 
Treasury securities

Q3 2019

9,212

1,456

4,924

Mil. of $


11 
Agency and GSEbacked securities

Q3 2019

15,436

4,228

2,676

Mil. of $


12 
Municipal securities

Q3 2019

964

204

2,376

Mil. of $


13 
Corporate and foreign bonds

Q3 2019

54,632

46,896

39,380

Mil. of $


14 
Loans (mortgages)

Q3 2019

1,988

412

12,952

Mil. of $


15 
Corporate equities

Q3 2019

71,148

100,616

115,636

Mil. of $


16 
Mutual fund shares

Q3 2019

15,884

50,796

57,016

Mil. of $


17 
Miscellaneous assets

Q3 2019

243,439

298,636

389,573

Mil. of $


18 
Unallocated insurance contracts

Q3 2019

1,056

10,672

24,928

Mil. of $


19 
Claims of pension fund on sponsor

Q3 2019

241,179

215,156

358,949

Mil. of $


20 
Other

Q3 2019

3,316

72,808

5,696

Mil. of $


21 
Net increase in pension entitlements (liabilities)

Q3 2019

224,748

239,628

267,800

Mil. of $



Memo:








Net acquisition of financial assets







22 
Defined benefit plans

Q3 2019

231,563

231,560

231,905

Mil. of $


23 
Defined contibution plans

Q3 2019

6,864

8,016

35,840

Mil. of $



F.120.b State and Local Government Employee Retirement Funds: Defined Benefit Plans







1 
Net acquisition of financial assets

Q3 2019

231,563

231,560

231,905

Mil. of $


2 
Checkable deposits and currency

Q3 2019

2,400

11,528

276

Mil. of $


3 
Time and savings deposits

Q3 2019

180

872

20

Mil. of $


4 
Money market fund shares

Q3 2019

4,808

23,088

552

Mil. of $


5 
Security repurchase agreements

Q3 2019

380

1,820

44

Mil. of $


6 
Debt securities

Q3 2019

73,936

28,424

38,752

Mil. of $


7 
Open market paper

Q3 2019

4,380

21,040

500

Mil. of $


8 
Treasury securities

Q3 2019

9,212

1,456

4,924

Mil. of $


9 
Agency and GSEbacked securities

Q3 2019

15,436

4,228

2,676

Mil. of $


10 
Municipal securities

Q3 2019

964

204

2,376

Mil. of $


11 
Corporate and foreign bonds

Q3 2019

54,632

46,896

39,380

Mil. of $


12 
Loans (mortgages)

Q3 2019

1,988

412

12,952

Mil. of $


13 
Corporate equities

Q3 2019

71,148

100,616

115,636

Mil. of $


14 
Mutual fund shares

Q3 2019

9,380

60,388

50,716

Mil. of $


15 
Miscellaneous assets

Q3 2019

243,935

281,084

347,445

Mil. of $


16 
Claims of pension fund on sponsor

Q3 2019

241,179

215,156

358,949

Mil. of $


17 
Other

Q3 2019

2,756

65,928

11,504

Mil. of $


18 
Net increase in pension entitlements (liabilities)

Q3 2019

231,612

231,612

231,960

Mil. of $



F.120.c State and Local Government Employee Retirement Funds: Defined Contribution Plans







1 
Net acquisition of financial assets

Q3 2019

6,864

8,016

35,840

Mil. of $


2 
Money market fund shares

Q3 2019

136

56

12

Mil. of $


3 
Mutual fund shares

Q3 2019

6,504

9,592

6,300

Mil. of $


4 
Miscellaneous assets

Q3 2019

496

17,552

42,128

Mil. of $


5 
Unallocated insurance contracts (misc. assets)

Q3 2019

1,056

10,672

24,928

Mil. of $


6 
Other

Q3 2019

560

6,880

17,200

Mil. of $


7 
Net increase in pension entitlements (liabilities)

Q3 2019

6,864

8,016

35,840

Mil. of $



F.121 Money Market Funds







1 
Net acquisition of financial assets

Q3 2019

791,112

673,047

42,887

Mil. of $


2 
Foreign deposits

Q3 2019

7,136

2,764

3,140

Mil. of $


3 
Checkable deposits and currency

Q3 2019

194,500

112,213

32,940

Mil. of $


4 
Time and savings deposits

Q3 2019

12,784

130,636

88,653

Mil. of $


5 
Security repurchase agreements

Q3 2019

138,089

435,002

17,994

Mil. of $


6 
Debt securities

Q3 2019

826,012

136,437

51,196

Mil. of $


7 
Open market paper

Q3 2019

56,187

45,041

98,456

Mil. of $


8 
Treasury securities

Q3 2019

724,321

286,152

69,928

Mil. of $


9 
Agency and GSEbacked securities

Q3 2019

31,293

78,076

225,328

Mil. of $


10 
Municipal securities

Q3 2019

3,416

14,510

4,532

Mil. of $


11 
Corporate and foreign bonds

Q3 2019

17,628

12,088

10,280

Mil. of $


12 
Miscellaneous assets

Q3 2019

1,590

128,869

23,515

Mil. of $


13 
Net share issues (liabilities)

Q3 2019

791,112

673,047

42,887

Mil. of $



Memo:







14 
Variable annuity money market funds included above

Q3 2019

112

2,372

1,800

Mil. of $



F.122 Mutual Funds







1 
Gross saving

Q3 2019

37,000

42,000

48,514

Mil. of $


2 
Net acquisition of financial assets

Q3 2019

105,153

33,899

114,889

Mil. of $


3 
Security repurchase agreements

Q3 2019

24,796

7,736

4,640

Mil. of $


4 
Debt securities

Q3 2019

353,075

250,178

261,386

Mil. of $


5 
Open market paper

Q3 2019

30,893

12,226

8,282

Mil. of $


6 
Treasury securities

Q3 2019

86,988

78,372

114,764

Mil. of $


7 
Agency and GSEbacked securities

Q3 2019

46,332

144,016

19,048

Mil. of $


8 
Municipal securities

Q3 2019

103,916

99,128

40,900

Mil. of $


9 
Corporate and foreign bonds

Q3 2019

146,732

73,180

94,956

Mil. of $


10 
Loans (other loans and advances)

Q3 2019

13,024

22,872

14,172

Mil. of $


11 
Corporate equities

Q3 2019

192,072

195,922

116,765

Mil. of $


12 
Miscellaneous assets

Q3 2019

18,031

5,220

39,264

Mil. of $


13 
Net share issues (liabilities)

Q3 2019

105,153

33,899

114,889

Mil. of $


14 
Discrepancy

Q3 2019

37,000

42,000

48,514

Mil. of $



Memo:







15 
Variable annuity mutual funds included above

Q3 2019

114,617

117,848

104,209

Mil. of $


16 
Domestic equity funds

Q3 2019

254,361

208,086

152,930

Mil. of $


17 
World equity funds

Q3 2019

29,456

48,392

3,900

Mil. of $


18 
Hybrid funds

Q3 2019

34,368

22,344

46,220

Mil. of $


19 
Taxable bond funds

Q3 2019

290,488

277,600

240,220

Mil. of $


20 
Municipal bond funds








F.123 ClosedEnd Funds







1 
Net acquisition of financial assets

Q3 2019

5,972

6,868

920

Mil. of $


2 
Debt securities

Q3 2019

6,068

1,544

1,112

Mil. of $


3 
Treasury securities

Q3 2019

256

128

76

Mil. of $


4 
Municipal securities

Q3 2019

5,368

812

1,560

Mil. of $


5 
Corporate and foreign bonds

Q3 2019

956

2,484

372

Mil. of $


6 
Corporate equities

Q3 2019
