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

   
    Q1 1946    
 
 
    Q1 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
Q1 2019 5,138,811 5,017,669 4,927,835 Mil. of $
2
Gross investment
Q1 2019 5,810,192 5,204,740 6,297,703 Mil. of $
3
Capital expenditures
Q1 2019 5,577,968 5,541,835 5,260,133 Mil. of $
4
Consumer durables
Q1 2019 1,355,496 1,373,486 1,334,825 Mil. of $
5
Fixed residential investment
Q1 2019 787,731 795,729 787,073 Mil. of $
6
Fixed nonresidential investment
Q1 2019 3,311,059 3,265,173 3,101,892 Mil. of $
7
Inventory change
Q1 2019 123,682 107,485 36,343 Mil. of $
8
Nonproduced nonfinancial assets
Q1 2019 0 -38 0 Mil. of $
9
Net lending (+) or net borrowing (-)
Q1 2019 232,224 -337,095 1,037,570 Mil. of $
10
Net acqisition of financial assets
Q1 2019 3,648,734 1,364,731 4,550,686 Mil. of $
11
U.S. official reserve assets
Q1 2019 1,970 8,402 -92 Mil. of $
12
Foreign deposits
Q1 2019 -86,005 -91,108 -49,496 Mil. of $
13
Checkable deposits and currency
Q1 2019 -48,009 291,360 867,143 Mil. of $
14
Time and savings deposits
Q1 2019 773,070 326,055 823,175 Mil. of $
15
Money market fund shares
Q1 2019 347,014 340,518 63,221 Mil. of $
16
Security repurchase agreements
Q1 2019 -35,364 -21,804 -92,040 Mil. of $
17
Debt securities
Q1 2019 760,414 694,544 611,413 Mil. of $
18
Open market paper
Q1 2019 14,135 44,570 26,015 Mil. of $
19
Treasury securities
Q1 2019 842,202 -56,202 958,804 Mil. of $
20
Agency- and GSE-backed securities
Q1 2019 -29,355 196,009 4,437 Mil. of $
21
Municipal securities
Q1 2019 -32,601 90,649 -110,518 Mil. of $
22
Corporate and foreign bonds
Q1 2019 -33,966 419,518 -267,325 Mil. of $
23
Loans
Q1 2019 48,552 81,409 75,948 Mil. of $
24
Other loans and advances
Q1 2019 -27,750 -9,096 -9,404 Mil. of $
25
Mortgages
Q1 2019 4,928 -31,556 -996 Mil. of $
26
Consumer credit
Q1 2019 71,374 122,061 86,348 Mil. of $
27
Corporate equities
Q1 2019 23,617 -515,867 29,038 Mil. of $
28
Mutual fund shares
Q1 2019 422,905 -989,295 239,709 Mil. of $
29
Trade receivables
Q1 2019 479,068 -176,665 334,712 Mil. of $
30
Life insurance reserves
Q1 2019 20,820 56,000 52,856 Mil. of $
31
Pension entitlements
Q1 2019 322,097 329,283 316,808 Mil. of $
32
Taxes payable
Q1 2019 -58,844 -10,641 -74,915 Mil. of $
33
Equity in noncorporate business
Q1 2019 53,740 87,759 97,081 Mil. of $
34
U.S. direct investment abroad
Q1 2019 286,606 385,082 -558,002 Mil. of $
35
Miscellaneous assets
Q1 2019 337,082 569,698 1,814,127 Mil. of $
36
Net increase in liabilities
Q1 2019 3,416,509 1,701,826 3,513,116 Mil. of $
37
U.S. official reserve assets
Q1 2019 0 0 0 Mil. of $
38
SDR certificates
Q1 2019 0 0 0 Mil. of $
39
Treasury currency
Q1 2019 0 0 0 Mil. of $
40
Debt securities
Q1 2019 1,095,460 330,251 3,040,724 Mil. of $
41
Open market paper
Q1 2019 107,148 -143,290 84,702 Mil. of $
42
Treasury securities
Q1 2019 704,662 443,782 2,827,261 Mil. of $
43
Agency- and GSE-backed securities
Q1 2019 -2,956 472 1,068 Mil. of $
44
Municipal securities
Q1 2019 -16,647 -55,536 -95,419 Mil. of $
45
Corporate and foreign bonds
Q1 2019 303,252 84,824 223,112 Mil. of $
46
Loans
Q1 2019 1,788,874 1,073,396 165,931 Mil. of $
47
Depository institution loans n.e.c.
Q1 2019 67,759 505,957 96,063 Mil. of $
48
Other loans and advances
Q1 2019 1,022,403 -156,428 -631,691 Mil. of $
49
Mortgages
Q1 2019 524,527 508,632 568,196 Mil. of $
50
Consumer credit
Q1 2019 174,185 215,235 133,363 Mil. of $
51
Corporate equities
Q1 2019 -496,800 -668,400 -378,504 Mil. of $
52
Trade payables
Q1 2019 435,727 78,880 277,255 Mil. of $
53
Life insurance reserves
Q1 2019 2,036 252 416 Mil. of $
54
Taxes payable
Q1 2019 15,027 29,145 -3,220 Mil. of $
55
Equity in noncorporate business
Q1 2019 76,048 40,983 71,469 Mil. of $
56
Foreign direct investment in U.S.
Q1 2019 384,101 330,688 198,084 Mil. of $
57
Miscellaneous liabilities
Q1 2019 116,037 486,631 140,961 Mil. of $
58
Discrepancy
Q1 2019 -671,381 -187,071 -1,369,868 Mil. of $
F.101 Households and Nonprofit Organizations
1
Personal income
Q1 2019 17,978,700 17,835,036 17,319,159 Mil. of $
2
- Personal current taxes
Q1 2019 2,102,858 2,060,902 2,029,996 Mil. of $
3
= Disposable Personal income
Q1 2019 15,875.842 15,774.134 15,289.163 Bil. of $
4
- Personal outlays
Q1 2019 14,819,202 14,744,070 14,194,823 Mil. of $
5
= Personal saving: NIPA
Q1 2019 1,056,640 1,030,064 1,094,340 Mil. of $
6
+ Government insurance and pension reserves
Q1 2019 -3,497 -1,727 -2,352 Mil. of $
7
- Contr. for govt. soc. insur.: U.S.-affiliated areas
Q1 2019 5,531 5,454 5,315 Mil. of $
8
+ Net investment in consumer durables
Q1 2019 259,830 288,759 285,813 Mil. of $
9
+ Consumption of fixed capital
Q1 2019 1,682,874 1,668,981 1,608,899 Mil. of $
10
- Net capital transfers paid
Q1 2019 20,696 -13,120 23,000 Mil. of $
11
= Gross saving less Net capital transfers paid
Q1 2019 2,969,620 2,993,743 2,958,385 Mil. of $
12
Gross investment
Q1 2019 4,407,214 3,130,046 4,646,945 Mil. of $
13
Capital expenditures
Q1 2019 2,212,565 2,227,432 2,177,950 Mil. of $
14
Consumer durable goods
Q1 2019 1,355,496 1,373,486 1,334,825 Mil. of $
15
Residential
Q1 2019 653,163 651,338 648,969 Mil. of $
16
Nonprofit nonresidential
Q1 2019 217,196 215,603 206,347 Mil. of $
17
Nonproduced nonfinancial assets
Q1 2019 -13,290 -12,995 -12,191 Mil. of $
18
Net lending (+) or net borrowing (-)
Q1 2019 2,194,649 902,614 2,468,995 Mil. of $
19
Net acquisition of financial assets
Q1 2019 2,582,428 1,353,442 2,985,079 Mil. of $
20
Foreign deposits
Q1 2019 2,239 18,624 12,600 Mil. of $
21
Checkable deposits and currency
Q1 2019 -94,786 736,011 533,543 Mil. of $
22
Time and savings deposits
Q1 2019 648,744 223,756 773,956 Mil. of $
23
Money market fund shares
Q1 2019 266,846 312,275 86,848 Mil. of $
24
Debt securities
Q1 2019 842,149 948,926 706,647 Mil. of $
25
Treasury securities
Q1 2019 899,912 96,558 1,015,125 Mil. of $
26
Agency- and GSE-backed securities
Q1 2019 -1,407 302,177 41,033 Mil. of $
27
Municipal securities
Q1 2019 -32,945 86,305 -102,234 Mil. of $
28
Corporate and foreign bonds
Q1 2019 -23,410 463,886 -247,277 Mil. of $
29
Loans
Q1 2019 -56,812 -23,040 -20,616 Mil. of $
30
Other loans and advances
Q1 2019 -41,752 -10,236 -5,188 Mil. of $
31
Mortgages
Q1 2019 -11,296 -9,616 -9,076 Mil. of $
32
Consumer credit (student loans)
Q1 2019 -3,764 -3,188 -6,352 Mil. of $
33
Corporate equities
Q1 2019 106,605 -420,267 99,570 Mil. of $
34
Mutual fund shares
Q1 2019 435,721 -967,199 255,129 Mil. of $
35
Trade receivables
Q1 2019 9,132 8,336 8,336 Mil. of $
36
Life insurance reserves
Q1 2019 20,820 56,000 52,856 Mil. of $
37
Pension entitlements
Q1 2019 322,097 329,283 316,808 Mil. of $
38
Equity in noncorporate business
Q1 2019 53,740 87,759 97,081 Mil. of $
39
Miscellaneous assets
Q1 2019 25,932 42,977 62,320 Mil. of $
40
Net increase in liabilities
Q1 2019 387,778 450,828 516,084 Mil. of $
41
Debt securities (municipal securities)
Q1 2019 -3,900 -1,932 7,220 Mil. of $
42
Loans
Q1 2019 366,986 438,792 480,232 Mil. of $
43
Home mortgages
Q1 2019 251,461 229,197 301,977 Mil. of $
44
Consumer credit
Q1 2019 174,185 215,235 133,363 Mil. of $
45
Depository institution loans n.e.c.
Q1 2019 -34,100 109,088 9,984 Mil. of $
46
Other loans and advances
Q1 2019 -33,676 -123,960 25,676 Mil. of $
47
Commercial mortgages
Q1 2019 9,116 9,232 9,232 Mil. of $
48
Trade payables
Q1 2019 18,908 18,876 18,876 Mil. of $
49
Deferred and unpaid life insurance premiums
Q1 2019 5,784 -4,908 9,756 Mil. of $
50
Discrepancy
Q1 2019 -1,437,595 -136,303 -1,688,559 Mil. of $
F.102 Nonfinancial Business
1
Income before taxes
Q1 2019 3,086,969 3,104,096 2,947,113 Mil. of $
2
Gross saving less net capital transfers paid
Q1 2019 2,888,989 2,714,505 2,593,497 Mil. of $
3
Gross investment
Q1 2019 2,579,822 2,293,693 2,846,473 Mil. of $
4
Capital expenditures
Q1 2019 2,644,616 2,614,301 2,408,886 Mil. of $
5
Fixed investment
Q1 2019 2,516,070 2,505,445 2,373,840 Mil. of $
6
Residential
Q1 2019 130,932 140,996 134,734 Mil. of $
7
Nonresidential
Q1 2019 2,385,138 2,364,449 2,239,106 Mil. of $
8
Change in inventories
Q1 2019 123,682 107,485 36,343 Mil. of $
9
Nonproduced nonfinancial assets
Q1 2019 4,864 1,371 -1,297 Mil. of $
10
Net lending (+) or net borrowing (-)
Q1 2019 -64,795 -320,608 437,587 Mil. of $
11
Net acquisition of financial assets
Q1 2019 1,201,635 603,913 1,246,394 Mil. of $
12
Foreign deposits
Q1 2019 -88,244 -109,732 -62,096 Mil. of $
13
Checkable deposits and currency
Q1 2019 109,793 -230,555 -116,080 Mil. of $
14
Time and savings deposits
Q1 2019 99,172 90,808 56,228 Mil. of $
15
Money market fund shares
Q1 2019 79,101 27,067 -18,627 Mil. of $
16
Security repurchase agreements
Q1 2019 -17,020 13,260 -76,196 Mil. of $
17
Debt securities
Q1 2019 27,355 94,210 4,083 Mil. of $
18
Commercial paper
Q1 2019 28,091 61,202 33,527 Mil. of $
19
Treasury securities
Q1 2019 -208 21,028 -15,984 Mil. of $
20
Agency- and GSE-backed securities
Q1 2019 -1,720 4,060 -6,792 Mil. of $
21
Municipal securities
Q1 2019 1,192 7,920 -6,668 Mil. of $
22
Loans
Q1 2019 22,266 72,763 27,834 Mil. of $
23
Mortgages
Q1 2019 27,500 29,952 27,160 Mil. of $
24
Consumer credit
Q1 2019 -5,234 42,811 674 Mil. of $
25
Corporate equities
Q1 2019 -77,360 -71,956 -75,804 Mil. of $
26
Mutual fund shares
Q1 2019 -9,920 -9,920 -9,920 Mil. of $
27
Trade receivables
Q1 2019 449,091 -202,711 318,295 Mil. of $
28
U.S. direct investment abroad
Q1 2019 286,606 385,082 -558,002 Mil. of $
29
Miscellaneous assets
Q1 2019 320,795 545,597 1,756,679 Mil. of $
30
Net increase in liabilities
Q1 2019 1,266,430 924,520 808,807 Mil. of $
31
Debt securities
Q1 2019 422,161 -44,474 296,980 Mil. of $
32
Commercial paper
Q1 2019 107,148 -143,290 84,702 Mil. of $
33
Municipal securities
Q1 2019 11,761 13,992 -10,834 Mil. of $
34
Corporate bonds
Q1 2019 303,252 84,824 223,112 Mil. of $
35
Loans
Q1 2019 591,596 633,176 291,555 Mil. of $
36
Depository institution loans n.e.c.
Q1 2019 101,859 396,869 86,079 Mil. of $
37
Other loans and advances
Q1 2019 225,787 -33,896 -51,511 Mil. of $
38
Mortgages
Q1 2019 263,950 270,203 256,987 Mil. of $
39
Corporate equities
Q1 2019 -496,800 -668,400 -378,504 Mil. of $
40
Trade payables
Q1 2019 341,735 -4,922 192,533 Mil. of $
41
Taxes payable
Q1 2019 15,027 29,145 -3,220 Mil. of $
42
Foreign direct investment in U.S.
Q1 2019 384,101 330,688 198,084 Mil. of $
43
Miscellaneous liabilities
Q1 2019 -67,439 608,324 139,910 Mil. of $
44
Proprietors' net investment
Q1 2019 76,048 40,983 71,469 Mil. of $
45
Discrepancy
Q1 2019 309,167 420,812 -252,976 Mil. of $
F.103 Nonfinancial Corporate Business
1
Profits before tax
Q1 2019 1,253,752 1,264,466 1,179,895 Mil. of $
2
- taxes on corporate income
Q1 2019 174,476 167,451 149,694 Mil. of $
3
- Net dividends
Q1 2019 463,593 590,588 -326,078 Mil. of $
4
+ Inventory valuation adjustment (IVA)
Q1 2019 -6,820 2,944 -74,132 Mil. of $
5
+ Capital consumption allowance
Q1 2019 1,711,314 1,726,622 1,669,737 Mil. of $
6
+ Foreign earnings retained abroad
Q1 2019 217,862 108,284 -690,487 Mil. of $
7
- Net capital transfers paid
Q1 2019 -486 -15,911 -1,105 Mil. of $
8
= Gross savings less Net capital transfers paid
Q1 2019 2,538,525 2,360,188 2,262,502 Mil. of $
9
Gross investment
Q1 2019 2,229,358 1,939,376 2,515,478 Mil. of $
10
Capital expenditures
Q1 2019 2,198,257 2,172,267 1,998,916 Mil. of $
11
Fixed investment
Q1 2019 2,084,961 2,076,303 1,968,062 Mil. of $
12
Inventory change + IVA
Q1 2019 108,431 94,593 32,151 Mil. of $
13
Nonproduced nonfinancial assets
Q1 2019 4,864 1,371 -1,297 Mil. of $
14
Net lending (+) or net borrowing (-)
Q1 2019 31,101 -232,891 516,562 Mil. of $
15
Net acquisition of financial assets
Q1 2019 786,258 184,508 879,406 Mil. of $
16
Foreign deposits
Q1 2019 -88,244 -109,732 -62,096 Mil. of $
17
Checkable deposits and currency
Q1 2019 81,340 -252,976 -131,280 Mil. of $
18
Time and savings deposits
Q1 2019 972 -324 -12,032 Mil. of $
19
Money market fund shares
Q1 2019 71,981 14,311 -24,955 Mil. of $
20
Security repurchase agreements
Q1 2019 -17,020 13,260 -76,196 Mil. of $
21
Debt securities
Q1 2019 22,011 84,634 -665 Mil. of $
22
Commercial paper
Q1 2019 28,091 61,202 33,527 Mil. of $
23
Treasury securities
Q1 2019 -5,152 12,172 -20,376 Mil. of $
24
Agency- and GSE-backed securities
Q1 2019 -1,720 4,060 -6,792 Mil. of $
25
Municipal securities
Q1 2019 792 7,200 -7,024 Mil. of $
26
Loans
Q1 2019 19,162 67,203 25,066 Mil. of $
27
Mortgages
Q1 2019 24,396 24,392 24,392 Mil. of $
28
Consumer credit
Q1 2019 -5,234 42,811 674 Mil. of $
29
Corporate equities
Q1 2019 -77,360 -71,956 -75,804 Mil. of $
30
Mutual fund shares
Q1 2019 -9,920 -9,920 -9,920 Mil. of $
31
Trade receivables
Q1 2019 391,187 -306,459 266,819 Mil. of $
32
U.S. direct investment abroad
Q1 2019 286,606 385,082 -558,002 Mil. of $
33
Miscellaneous assets
Q1 2019 105,543 371,385 1,538,471 Mil. of $
34
Net increase in liabilities
Q1 2019 755,157 417,399 362,844 Mil. of $
35
Debt securities
Q1 2019 422,161 -44,474 296,980 Mil. of $
36
Commercial paper
Q1 2019 107,148 -143,290 84,702 Mil. of $
37
Municipal securities
Q1 2019 11,761 13,992 -10,834 Mil. of $
38
Corporate bonds
Q1 2019 303,252 84,824 223,112 Mil. of $
39
Loans
Q1 2019 314,534 367,646 50,363 Mil. of $
40
Depository institution loans n.e.c.
Q1 2019 30,180 351,208 28,504 Mil. of $
41
Other loans and advances
Q1 2019 216,063 -38,865 -55,564 Mil. of $
42
Mortgages
Q1 2019 68,290 55,303 77,423 Mil. of $
43
Corporate equities
Q1 2019 -496,800 -668,400 -378,504 Mil. of $
44
Trade payables
Q1 2019 279,002 -137,075 142,583 Mil. of $
45
Taxes payable
Q1 2019 7,367 15,421 -10,028 Mil. of $
46
Foreign direct investment in U.S.
Q1 2019 380,524 326,804 196,384 Mil. of $
47
Miscellaneous liabilities
Q1 2019 -151,631 557,476 65,066 Mil. of $
48
Pension fund contributions payable
Q1 2019 5,176 6,868 10,912 Mil. of $
49
Claims of pension fund on sponsor
Q1 2019 -14,233 -12,655 23,027 Mil. of $
50
Other
Q1 2019 -142,574 563,263 31,127 Mil. of $
51
Discrepancy
Q1 2019 309,167 420,812 -252,976 Mil. of $
Memo:
52
Financing gap
Q1 2019 -122,406 -79,637 -954,073 Mil. of $
F.104 Nonfinancial Noncorporate Business
1
Gross saving = consumption of fixed capital
Q1 2019 350,464 345,705 330,995 Mil. of $
2
Gross saving less net capital transfers paid
Q1 2019 350,464 354,317 330,995 Mil. of $
3
Gross investment
Q1 2019 350,464 354,317 330,995 Mil. of $
4
Capital expenditures
Q1 2019 446,360 442,034 409,970 Mil. of $
5
Fixed investment
Q1 2019 431,109 429,142 405,778 Mil. of $
6
Change in inventories
Q1 2019 15,251 12,892 4,192 Mil. of $
7
Net lending (+) or net borrowing (-)
Q1 2019 -95,896 -87,717 -78,975 Mil. of $
8
Net acquisition of financial assets
Q1 2019 415,377 419,405 366,988 Mil. of $
9
Checkable deposits and currency
Q1 2019 28,453 22,421 15,200 Mil. of $
10
Time and savings deposits
Q1 2019 98,200 91,132 68,260 Mil. of $
11
Money market funds
Q1 2019 7,120 12,756 6,328 Mil. of $
12
Debt securities
Q1 2019 5,344 9,576 4,748 Mil. of $
13
Treasury securities
Q1 2019 4,944 8,856 4,392 Mil. of $
14
Municipal securities
Q1 2019 400 720 356 Mil. of $
15
Loans
Q1 2019 3,104 5,560 2,768 Mil. of $
16
Mortgages
Q1 2019 3,104 5,560 2,768 Mil. of $
17
Consumer credit
Q1 2019 0 0 0 Mil. of $
18
Trade receivables
Q1 2019 57,904 103,748 51,476 Mil. of $
19
Miscellaneous assets
Q1 2019 215,252 174,212 218,208 Mil. of $
20
Insurance receivables
Q1 2019 516 -4,412 -3,360 Mil. of $
21
Equity investment in GSEs
Q1 2019 -144 -4 -940 Mil. of $
22
Other
Q1 2019 214,880 178,628 222,508 Mil. of $
23
Net increase in liabilities
Q1 2019 511,272 507,122 445,963 Mil. of $
24
Loans
Q1 2019 277,062 265,530 241,192 Mil. of $
25
Depository institution loans n.e.c.
Q1 2019 71,678 45,661 57,574 Mil. of $
26
Other loans and advances
Q1 2019 9,724 4,969 4,053 Mil. of $
27
Mortgages
Q1 2019 195,660 214,900 179,564 Mil. of $
28
Trade payables
Q1 2019 62,733 132,153 49,950 Mil. of $
29
Taxes payable
Q1 2019 7,660 13,724 6,808 Mil. of $
30
Foreign direct investment in U.S.
Q1 2019 3,577 3,884 1,700 Mil. of $
31
Miscellaneous liabilities
Q1 2019 84,192 50,848 74,844 Mil. of $
32
Proprietors' net investment
Q1 2019 76,048 40,983 71,469 Mil. of $
F.105 General Government
1
Current receipts: NIPA basis
Q1 2019 6,204,522 6,144,817 5,992,341 Mil. of $
2
Personal current taxes
Q1 2019 2,102,858 2,060,902 2,029,996 Mil. of $
3
Taxes on production and imports
Q1 2019 1,471,502 1,468,973 1,397,910 Mil. of $
4
Taxes on corporate income
Q1 2019 229,157 220,361 198,682 Mil. of $
5
Taxes from the rest of the world
Q1 2019 28,251 29,055 26,336 Mil. of $
6
Contributions for govt. social insurance
Q1 2019 1,399,587 1,379,378 1,348,868 Mil. of $
7
Income receipts on assets
Q1 2019 193,218 214,249 209,012 Mil. of $
8
Current transfer receipts
Q1 2019 792,018 785,466 792,318 Mil. of $
9
Current surplus of government enterprises
Q1 2019 -12,069 -13,567 -10,781 Mil. of $
10
Current expenditures: NIPA basis
Q1 2019 7,520,952 7,427,414 7,192,571 Mil. of $
11
Consumption expenditures
Q1 2019 2,888,356 2,880,917 2,797,015 Mil. of $
12
Government social benefits
Q1 2019 3,097,103 2,986,032 2,898,643 Mil. of $
13
Other current transfer payments
Q1 2019 639,390 631,815 627,869 Mil. of $
14
Interest payments
Q1 2019 821,651 843,351 808,495 Mil. of $
15
Subsidies
Q1 2019 74,452 85,299 60,549 Mil. of $
16
Net saving: NIPA basis
Q1 2019 -1,316,430 -1,282,597 -1,200,230 Mil. of $
17
+ Consumption of fixed capital
Q1 2019 573,369 569,242 552,344 Mil. of $
18
- insurance and pension fund reserves
Q1 2019 -3,497 -1,727 -2,352 Mil. of $
19
- Net capital transfers
Q1 2019 -19,766 -21,049 -21,487 Mil. of $
20
= Gross savings less Net capital transfers
Q1 2019 -719,798 -690,579 -624,047 Mil. of $
21
Gross investment
Q1 2019 -1,176,843 -219,000 -1,195,715 Mil. of $
22
Fixed investment
Q1 2019 712,361 688,516 659,809 Mil. of $
23
Nonproduced nonfinancial assets
Q1 2019 8,426 11,586 13,488 Mil. of $
24
Net lending (+) or net borrowing (-)
Q1 2019 -1,897,630 -919,102 -1,869,012 Mil. of $
25
Net acquisition of financial assets
Q1 2019 -135,329 -592,624 319,213 Mil. of $
26
U.S. official reserve assets
Q1 2019 1,970 8,402 -92 Mil. of $
27
Checkable deposits and currency
Q1 2019 -63,016 -214,096 449,679 Mil. of $
28
Time and savings deposits
Q1 2019 25,153 11,491 -7,009 Mil. of $
29
Money market fund shares
Q1 2019 1,068 1,176 -5,000 Mil. of $
30
Security repurchase agreements
Q1 2019 -18,344 -35,064 -15,844 Mil. of $
31
Debt securities
Q1 2019 -109,090 -348,592 -99,316 Mil. of $
32
Open market paper
Q1 2019 -13,956 -16,632 -7,512 Mil. of $
33
Treasury securities
Q1 2019 -57,502 -173,788 -40,336 Mil. of $
34
Agency- and GSE-backed securities
Q1 2019 -26,228 -110,228 -29,804 Mil. of $
35
Municipal securities
Q1 2019 -848 -3,576 -1,616 Mil. of $
36
Corporate and foreign bonds
Q1 2019 -10,556 -44,368 -20,048 Mil. of $
37
Loans
Q1 2019 83,098 31,686 68,730 Mil. of $
38
Mortgages
Q1 2019 -11,276 -51,892 -19,080 Mil. of $
39
Consumer credit
Q1 2019 80,371 82,438 92,026 Mil. of $
40
Other loans and advances
Q1 2019 14,003 1,140 -4,216 Mil. of $
41
Corporate equities
Q1 2019 -5,628 -23,644 5,272 Mil. of $
42
Mutual fund shares
Q1 2019 -2,896 -12,176 -5,500 Mil. of $
43
Trade receivables
Q1 2019 20,845 17,710 8,081 Mil. of $
44
Taxes receivable
Q1 2019 -58,844 -10,641 -74,915 Mil. of $
45
Miscellaneous assets
Q1 2019 -9,646 -18,876 -4,872 Mil. of $
46
Net increase in liabilities
Q1 2019 1,762,302 326,478 2,188,225 Mil. of $
47
SDR allocations
Q1 2019 0 0 0 Mil. of $
48
SDR certificates
Q1 2019 0 0 0 Mil. of $
49
Treasury currency
Q1 2019 0 0 0 Mil. of $
50
Debt securities
Q1 2019 677,198 376,657 2,736,524 Mil. of $
51
Treasury securities
Q1 2019 704,662 443,782 2,827,261 Mil. of $
52
Budget agency securities
Q1 2019 -2,956 472 1,068 Mil. of $
53
Municipal securities
Q1 2019 -24,508 -67,596 -91,805 Mil. of $
54
Loans
Q1 2019 830,292 1,428 -605,856 Mil. of $
55
Multifamily residential mortgages
Q1 2019 0 0 0 Mil. of $
56
Other loans and advances
Q1 2019 830,292 1,428 -605,856 Mil. of $
57
Trade payables
Q1 2019 75,084 64,926 65,847 Mil. of $
58
Insurance reserves
Q1 2019 2,036 252 416 Mil. of $
59
Miscellaneous liabilities
Q1 2019 177,692 -116,785 -8,706 Mil. of $
60
Discrepancy
Q1 2019 457,046 -471,579 571,667 Mil. of $
Memo:
61
Net acquisition of financial assets (consolidated)
Q1 2019 -78,075 -416,688 360,310 Mil. of $
62
Net increase in liabilities (consolidated)
Q1 2019 1,819,555 502,414 2,229,321 Mil. of $
F.106 Federal Government
1
Current receipts: NIPA basis
Q1 2019 3,563,721 3,552,130 3,428,337 Mil. of $
2
Personal current taxes
Q1 2019 1,660,772 1,638,105 1,583,939 Mil. of $
3
Taxes on production and imports
Q1 2019 167,582 180,659 149,482 Mil. of $
4
Taxes on corporate income
Q1 2019 161,995 160,899 149,029 Mil. of $
5
Taxes from the rest of the world
Q1 2019 28,251 29,055 26,336 Mil. of $
6
Contributions for govt. social insurance
Q1 2019 1,377,314 1,357,267 1,327,544 Mil. of $
7
Income receipts on assets
Q1 2019 104,764 126,547 122,377 Mil. of $
8
Current transfer receipts
Q1 2019 70,602 68,987 77,141 Mil. of $
9
Current surplus of government enterprises
Q1 2019 -7,559 -9,389 -7,511 Mil. of $
10
Current expenditures: NIPA basis
Q1 2019 4,658,915 4,571,654 4,398,204 Mil. of $
11
Consumption expenditures
Q1 2019 1,056,448 1,046,151 1,012,652 Mil. of $
12
Government social benefits
Q1 2019 2,342,228 2,242,286 2,172,183 Mil. of $
13
Other current transfer payments
Q1 2019 639,390 631,815 627,869 Mil. of $
14
Interest payments
Q1 2019 546,979 566,681 525,517 Mil. of $
15
Subsidies
Q1 2019 73,870 84,721 59,983 Mil. of $
16
Net saving: NIPA basis
Q1 2019 -1,095,194 -1,019,524 -969,867 Mil. of $
17
+ Consumption of fixed capital
Q1 2019 288,322 286,037 279,891 Mil. of $
18
- insurance and pension reserves
Q1 2019 -3,497 -1,727 -2,352 Mil. of $
19
- Net capital transfers paid
Q1 2019 54,454 50,226 48,144 Mil. of $
20
= Gross saving less Net capital transfers paid
Q1 2019 -857,829 -781,986 -735,768 Mil. of $
21
Gross investment
Q1 2019 -1,370,196 -294,413 -1,369,470 Mil. of $
22
Fixed investment
Q1 2019 298,840 295,760 282,173 Mil. of $
23
Nonproduced nonfinancial assets
Q1 2019 -6,849 -3,350 -523 Mil. of $
24
Net lending (+) or net borrowing (-)
Q1 2019 -1,662,187 -586,823 -1,651,120 Mil. of $
25
Net acquisition of financial assets
Q1 2019 10,295 -135,644 501,994 Mil. of $
26
U.S. official reserve assets
Q1 2019 1,970 8,402 -92 Mil. of $
27
Checkable deposits and currency
Q1 2019 -58,029 -224,850 449,335 Mil. of $
28
Time and savings deposits
Q1 2019 128 -24 -312 Mil. of $
29
Debt securities
Q1 2019 0 0 0 Mil. of $
30
Agency- and GSE-backed securities
Q1 2019 0 0 0 Mil. of $
31
Corporate and foreign bonds
Q1 2019 0 0 0 Mil. of $
32
Loans
Q1 2019 96,010 86,470 93,378 Mil. of $
33
Other loans and advances
Q1 2019 14,003 1,140 -4,216 Mil. of $
34
Mortgages
Q1 2019 1,636 2,892 5,568 Mil. of $
35
Consumer credit
Q1 2019 80,371 82,438 92,026 Mil. of $
36
Corporate equities
Q1 2019 0 0 15,956 Mil. of $
37
Trade receivables
Q1 2019 24,329 7,698 12,221 Mil. of $
38
Taxes receivable
Q1 2019 -62,068 -26,392 -78,048 Mil. of $
39
Miscellaneous assets
Q1 2019 7,955 13,052 9,556 Mil. of $
40
Net increase in liabilities
Q1 2019 1,672,482 451,180 2,153,114 Mil. of $
41
SDR allocations
Q1 2019 0 0 0 Mil. of $
42
SDR certificates
Q1 2019 0 0 0 Mil. of $
43
Treasury currency
Q1 2019 0 0 0 Mil. of $
44
Debt securities
Q1 2019 701,706 444,254 2,828,329 Mil. of $
45
Treasury securities
Q1 2019 704,662 443,782 2,827,261 Mil. of $
46
Marketable
Q1 2019 1,583,118 329,503 2,055,883 Mil. of $
47
Nonmarketable
Q1 2019 -878,456 114,279 771,378 Mil. of $
48
Budget agency securities
Q1 2019 -2,956 472 1,068 Mil. of $
49
Loans
Q1 2019 829,196 0 -606,712 Mil. of $
50
Multifamily residential mortgages
Q1 2019 0 0 0 Mil. of $
51
Other loans and advances
Q1 2019 829,196 0 -606,712 Mil. of $
52
Trade payables
Q1 2019 27,012 17,462 20,363 Mil. of $
53
Insurance reserves
Q1 2019 2,036 252 416 Mil. of $
54
Miscellaneous liabilities
Q1 2019 112,532 -10,788 -89,282 Mil. of $
55
Claims of pension fund on sponsor
Q1 2019 89,444 -27,449 -94,137 Mil. of $
56
Other
Q1 2019 23,088 16,661 4,856 Mil. of $
57
Discrepancy
Q1 2019 512,368 -487,573 633,702 Mil. of $
Memo:
58
Change in cash balance
Q1 2019 -77,004 -179,688 434,082 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
Q1 2019 98,101 270,142 250,860 Mil. of $
2
Gross investment
Q1 2019 546,809 273,732 560,337 Mil. of $
3
Capital expenditures
Q1 2019 296,820 286,404 278,285 Mil. of $
4
Fixed residential investment
Q1 2019 7,668 1,612 3,480 Mil. of $
5
Fixed nonresidential investment
Q1 2019 289,152 284,792 274,805 Mil. of $
6
Net lending (+) or net borrowing (-)
Q1 2019 249,989 -12,672 282,052 Mil. of $
7
Net acqisition of financial assets
Q1 2019 3,003,094 1,464,605 2,699,582 Mil. of $
8
U.S. official reserve assets
Q1 2019 186 18 68 Mil. of $
9
SDR certificates
Q1 2019 0 0 0 Mil. of $
10
Treasury currency
Q1 2019 412 284 544 Mil. of $
11
Foreign deposits
Q1 2019 -300 -2,256 -9,952 Mil. of $
12
Net interbank assets
Q1 2019 67,516 -822,302 617,314 Mil. of $
13
Checkable deposits and currency
Q1 2019 -17,927 -167,523 -154,942 Mil. of $
14
Time and savings deposits
Q1 2019 -71,536 93,937 -229,331 Mil. of $
15
Money market fund shares
Q1 2019 50,410 21,542 -40,235 Mil. of $
16
Federal funds and security repos
Q1 2019 325,478 1,416,336 -342,260 Mil. of $
17
Debt securities
Q1 2019 335,739 463,729 2,524,684 Mil. of $
18
Open market paper
Q1 2019 135,932 -111,872 63,338 Mil. of $
19
Treasury securities
Q1 2019 -706,323 895,003 1,524,809 Mil. of $
20
Agency- and GSE-backed securities
Q1 2019 373,227 106,280 139,477 Mil. of $
21
Municipal securities
Q1 2019 17,699 -141,738 14,655 Mil. of $
22
Corporate and foreign bonds
Q1 2019 515,205 -283,944 782,404 Mil. of $
23
Loans
Q1 2019 1,509,468 1,069,881 154,254 Mil. of $
24
Depository institution loans n.e.c.
Q1 2019 58,191 638,509 139,155 Mil. of $
25
Other loans and advances
Q1 2019 836,071 -189,237 -587,203 Mil. of $
26
Mortgages
Q1 2019 512,395 527,436 555,288 Mil. of $
27
Consumer credit
Q1 2019 102,811 93,174 47,015 Mil. of $
28
Corporate equities
Q1 2019 -305,638 15,192 17,211 Mil. of $
29
Mutual fund shares
Q1 2019 12,339 -102,956 -71,262 Mil. of $
30
Trade receivables
Q1 2019 16,272 1,816 41,592 Mil. of $
31
Life insurance reserves
Q1 2019 15,788 -30,640 -27,476 Mil. of $
32
Pension entitlements
Q1 2019 5,592 100,820 100,352 Mil. of $
33
U.S. direct investment abroad
Q1 2019 40,365 478 23,902 Mil. of $
34
Miscellaneous assets
Q1 2019 1,018,929 -593,753 95,119 Mil. of $
35
Net increase in liabilities
Q1 2019 2,753,105 1,477,276 2,417,531 Mil. of $
36
Net interbank liabilities
Q1 2019 231,835 -794,517 1,019,408 Mil. of $
37
Checkable deposits and currency
Q1 2019 -78,445 186,672 783,007 Mil. of $
38
Time and savings deposits
Q1 2019 669,490 366,745 647,444 Mil. of $
39
Money market fund shares
Q1 2019 403,069 385,617 34,650 Mil. of $
40
Federal funds and security repos
Q1 2019 -72,114 1,003,499 -1,282,936 Mil. of $
41
Debt securities
Q1 2019 614,217 358,830 257,107 Mil. of $
42
Open market paper
Q1 2019 -2,429 37,073 -10,067 Mil. of $
43
Agency- and GSE-backed securities
Q1 2019 386,566 268,496 255,391 Mil. of $
44
Corporate and foreign bonds
Q1 2019 230,080 53,260 11,782 Mil. of $
45
Loans
Q1 2019 -79,068 79,665 72,096 Mil. of $
46
Depository institution loans n.e.c.
Q1 2019 3,244 65,828 20,900 Mil. of $
47
Other loans and advances
Q1 2019 -75,108 26,589 65,100 Mil. of $
48
Mortgages
Q1 2019 -7,204 -12,752 -13,904 Mil. of $
49
Corporate equities
Q1 2019 94,796 107,912 319,019 Mil. of $
50
Mutual fund shares
Q1 2019 236,132 -659,299 182,727 Mil. of $
51
Trade payables
Q1 2019 -1,900 -44,072 16,044 Mil. of $
52
Life insurance reserves
Q1 2019 33,128 47,500 47,384 Mil. of $
53
Pension entitlements
Q1 2019 325,877 382,139 369,376 Mil. of $
54
Taxes payable
Q1 2019 -6,484 41,228 -54,496 Mil. of $
55
Equity in noncorporate business
Q1 2019 -22,308 46,776 25,612 Mil. of $
56
Foreign direct investment in U.S.
Q1 2019 26,579 22,656 56,152 Mil. of $
57
Miscellaneous liabilities
Q1 2019 378,301 -54,073 -75,064 Mil. of $
58
Discrepancy
Q1 2019 -448,708 -3,590 -309,477 Mil. of $
F.109 Monetary Authority
1
Gross saving
Q1 2019 -1,137 -1,147 -1,192 Mil. of $
2
Fixed nonresidential investment
Q1 2019 789 778 734 Mil. of $
3
Net acquisition of financial assets
Q1 2019 -416,916 -561,964 -223,192 Mil. of $
4
U.S. official reserve assets
Q1 2019 186 18 68 Mil. of $
5
SDR certificates
Q1 2019 0 0 0 Mil. of $
6
Treasury currency
Q1 2019 412 284 544 Mil. of $
7
Federal Reserve float
Q1 2019 -76 796 880 Mil. of $
8
Interbank loans
Q1 2019 -200 -840 -468 Mil. of $
9
Discount window
. . . . Mil. of $
10
AMLF
. . . . Mil. of $
11
Security repurchase agreements
Q1 2019 0 0 0 Mil. of $
12
Debt securities
Q1 2019 -382,292 -559,228 -176,100 Mil. of $
13
Open market paper
Q1 2019 0 0 0 Mil. of $
14
Treasury securities
Q1 2019 -197,984 -373,520 -129,304 Mil. of $
15
Treasury bills
Q1 2019 0 -400 0 Mil. of $
16
Other Treasury securities
Q1 2019 -197,984 -373,120 -129,304 Mil. of $
17
Agency- and GSE-backed securities
Q1 2019 -184,308 -185,708 -46,796 Mil. of $
18
Mortgage-backed securities
Q1 2019 -184,040 -185,688 -46,760 Mil. of $
19
Other agency- and GSE-baked securities
Q1 2019 -268 -20 -36 Mil. of $
20
Loans (depository institution loans n.e.c.)
Q1 2019 0 0 0 Mil. of $
21
Corporate equities
Q1 2019 0 0 0 Mil. of $
22
Miscellaneous assets
Q1 2019 -34,946 -2,994 -48,116 Mil. of $
23
Nonofficial foreign currencies
Q1 2019 -11,368 16,532 -28,224 Mil. of $
24
Other
Q1 2019 -23,578 -19,526 -19,892 Mil. of $
25
Net increase in liabilities
Q1 2019 -416,916 -561,964 -213,192 Mil. of $
26
Depository institution reserves
Q1 2019 99,340 -854,156 632,240 Mil. of $
27
Vault cash of depository institutions
Q1 2019 -31,548 31,898 -15,338 Mil. of $
28
Checkable deposits and currency
Q1 2019 -6,962 -150,230 446,183 Mil. of $
29
Due to federal government
Q1 2019 -76,845 -179,178 432,898 Mil. of $
30
Treasury cash holdings
Q1 2019 488 0 420 Mil. of $
31
Treasury general deposit account
Q1 2019 -77,333 -179,178 432,478 Mil. of $
32
Treasury temporary supplementary financing account
Q1 2019 0 0 0 Mil. of $
33
Due to government-sponsored enterprises
Q1 2019 3,632 -8,600 -92,952 Mil. of $
34
Due to rest of the world
Q1 2019 -12 -40 -20 Mil. of $
35
Currency outside banks
Q1 2019 66,264 37,588 106,257 Mil. of $
36
Security repurchase agreements
Q1 2019 -194,668 100,252 -1,162,308 Mil. of $
37
Reverse repurchase agreement operations
Q1 2019 -164,468 -26,328 -1,148,936 Mil. of $
38
Other
Q1 2019 -30,200 126,580 -13,372 Mil. of $
39
Miscellaneous liabilities
Q1 2019 -283,078 310,272 -113,969 Mil. of $
40
Federal Reserve Bank stock
Q1 2019 748 236 1,112 Mil. of $
41
Other
Q1 2019 -283,826 310,036 -115,081 Mil. of $
42
Discrepancy
Q1 2019 -1,926 -1,925 8,074 Mil. of $
F.110 Private Depository Institutions
1
Gross saving less net capital transfers paid
Q1 2019 -322,228 -115,439 -68,814 Mil. of $
2
Fixed nonresidential investment
Q1 2019 45,323 43,138 45,168 Mil. of $
3
Net lending (+) or net borrowing (-)
Q1 2019 -290,842 -192,326 -31,234 Mil. of $
4
Net acquisition of financial assets
Q1 2019 703,751 619,722 1,157,365 Mil. of $
5
Vault cash
Q1 2019 -31,548 31,898 -15,338 Mil. of $
6
Reserves at Federal Reserve
Q1 2019 99,340 -854,156 632,240 Mil. of $
7
Federal funds and security repos
Q1 2019 89,856 637,744 59,304 Mil. of $
8
Debt securities
Q1 2019 145,100 273,034 -30,526 Mil. of $
9
Open market paper
Q1 2019 0 -240 596 Mil. of $
10
Treasury securities
Q1 2019 5,838 250,530 45,796 Mil. of $
11
Agency- and GSE-backed securities
Q1 2019 64,676 173,169 -1,409 Mil. of $
12
Municipal securities
Q1 2019 -46,867 -26,986 -41,945 Mil. of $
13
Corporate and foreign bonds
Q1 2019 121,453 -123,440 -33,564 Mil. of $
14
Loans
Q1 2019 318,936 856,500 424,574 Mil. of $
15
Depository institution loans n.e.c.
Q1 2019 58,191 638,509 139,155 Mil. of $
16
Other loans and advances
Q1 2019 0 0 0 Mil. of $
17
Mortgages
Q1 2019 153,794 144,464 202,833 Mil. of $
18
Consumer credit
Q1 2019 106,951 73,527 82,586 Mil. of $
19
Corporate equities
Q1 2019 2,432 4,920 11,612 Mil. of $
20
Mutual fund shares
Q1 2019 -5,842 940 -20,664 Mil. of $
21
Life insurance reserves
Q1 2019 5,352 1,668 4,872 Mil. of $
22
U.S. direct investment abroad
Q1 2019 19,234 862 7,274 Mil. of $
23
Miscellaneous assets
Q1 2019 60,891 -333,687 84,017 Mil. of $
24
Net increase in liabilities
Q1 2019 994,592 812,048 1,188,599 Mil. of $
25
Net interbank liabilities
Q1 2019 164,043 27,742 402,506 Mil. of $
26
Checkable deposits
Q1 2019 -71,484 336,902 336,824 Mil. of $
27
Time and savings deposits
Q1 2019 669,490 366,745 647,444 Mil. of $
28
Federal funds and security repos
Q1 2019 29,590 -15,753 -113,036 Mil. of $
29
Debt securities
Q1 2019 -22,708 -38,416 68,520 Mil. of $
30
Open market paper
Q1 2019 -13,920 -17,224 38,396 Mil. of $
31
Corporate bonds
Q1 2019 -8,788 -21,192 30,124 Mil. of $
32
Loans (other loans and advances)
Q1 2019 -40,036 29,485 42,528 Mil. of $
33
Corporate equity issues
Q1 2019 -6,840 472 -27,560 Mil. of $
34
Taxes payable (net)
Q1 2019 -15,860 43,824 -55,952 Mil. of $
35
Foreign direct investment in U.S.
Q1 2019 3,424 4,052 3,872 Mil. of $
36
Miscellaneous liabilities
Q1 2019 284,973 56,997 -116,547 Mil. of $
37
Investment by holding companies
Q1 2019 51,936 249,400 -60,412 Mil. of $
38
Investment by funding corporations
Q1 2019 61,692 -8,056 178,420 Mil. of $
39
Other
Q1 2019 171,345 -184,347 -234,555 Mil. of $
40
Discrepancy
Q1 2019 -76,709 33,749 -82,748 Mil. of $
Memo:
41
Consumer leases not included above
Q1 2019 2,356 -584 892 Mil. of $
42
Uninsured deposits
Q1 2019 -91,781 448,185 101,963 Mil. of $
F.111 U.S.-Chartered Depository Institutions
1
Gross saving less net capital transfers paid
Q1 2019 -343,391 -138,790 -91,119 Mil. of $
2
Fixed nonresidential investment
Q1 2019 32,582 30,539 33,222 Mil. of $
3
Net acquisition of financial assets
Q1 2019 360,182 632,247 729,153 Mil. of $
4
Vault cash
Q1 2019 -31,548 31,898 -15,338 Mil. of $
5
Reserves at Federal Reserve
Q1 2019 40,580 -601,392 264,488 Mil. of $
6
Federal funds and security repos
Q1 2019 -93,348 582,540 73,776 Mil. of $
7
Debt securities
Q1 2019 227,971 200,169 -17,109 Mil. of $
8
Open market paper
Q1 2019 0 0 0 Mil. of $
9
Treasury securities
Q1 2019 -915 207,810 31,504 Mil. of $
10
Agency- and GSE-backed securities
Q1 2019 98,140 167,544 17,724 Mil. of $
11
Residential mortgage pass-through securities
Q1 2019 80,464 139,888 -15,312 Mil. of $
12
Commercial mortgage pass-through securities
Q1 2019 19,696 24,848 8,956 Mil. of $
13
Residential CMOs and other structured MBS
Q1 2019 7,816 -5,656 10,552 Mil. of $
14
Commercial CMOs and other structured MBS
Q1 2019 9,988 15,824 17,488 Mil. of $
15
Other
Q1 2019 -19,824 -7,360 -3,960 Mil. of $
16
Municipal securities
Q1 2019 -47,338 -29,458 -41,417 Mil. of $
17
Corporate and foreign bonds
Q1 2019 178,084 -145,728 -24,920 Mil. of $
18
Private residential mortgage pass-through securities
Q1 2019 1,140 1,132 -4,460 Mil. of $
19
Private commercial mortgage pass-through securities
Q1 2019 420 -112 -2,108 Mil. of $
20
Private residential CMOs and other structured MBS
Q1 2019 672 -1,696 -7,828 Mil. of $
21
Private commercial CMOs and other structured MBS
Q1 2019 6,268 7,636 1,724 Mil. of $
22
Other
Q1 2019 169,584 -152,688 -12,248 Mil. of $
23
Loans
Q1 2019 186,586 689,431 343,940 Mil. of $
24
Depository institution loans n.e.c.
Q1 2019 -11,856 543,536 150,487 Mil. of $
25
Other loans and advances
Q1 2019 0 0 0 Mil. of $
26
Mortgages
Q1 2019 119,722 104,976 144,931 Mil. of $
27
Consumer credit
Q1 2019 78,720 40,919 48,521 Mil. of $
28
Corporate equities
Q1 2019 2,432 4,920 11,612 Mil. of $
29
Mutual fund shares
Q1 2019 -6,116 -476 -21,024 Mil. of $
30
Life insurance reserves
Q1 2019 5,352 1,668 4,872 Mil. of $
31
U.S. direct investment abroad
Q1 2019 19,234 862 7,274 Mil. of $
32
Miscellaneous assets
Q1 2019 9,039 -277,373 76,662 Mil. of $
33
Net increase in liabilities
Q1 2019 698,435 818,031 559,655 Mil. of $
34
Net interbank liabilities
Q1 2019 291,638 -77,079 104,525 Mil. of $
35
Federal Reserve float
Q1 2019 -76 796 880 Mil. of $
36
Borrowing from Federal Reserve banks
Q1 2019 -200 -840 -468 Mil. of $
37
To domestic banking
Q1 2019 455,174 -112,771 447,509 Mil. of $
38
To foreign banks
Q1 2019 -163,260 35,736 -343,396 Mil. of $
39
Checkable deposits
Q1 2019 -182,716 319,446 305,952 Mil. of $
40
Federal government
Q1 2019 -287 -487 1,497 Mil. of $
41
Private domestic
Q1 2019 -177,845 350,681 285,179 Mil. of $
42
Rest of the world
Q1 2019 -4,584 -30,748 19,276 Mil. of $
43
Time and savings deposits
Q1 2019 365,673 465,406 455,411 Mil. of $
44
Federal funds and security repos
Q1 2019 35,664 -52,364 -54,252 Mil. of $
45
Debt securities
Q1 2019 -17,888 -40,860 55,452 Mil. of $
46
Open market paper
Q1 2019 -9,100 -19,668 25,328 Mil. of $
47
Corporate bonds
Q1 2019 -8,788 -21,192 30,124 Mil. of $
48
Loans (other loans and advances)
Q1 2019 -11,956 31,565 75,804 Mil. of $
49
Corporate equity issues
Q1 2019 -6,840 472 -27,560 Mil. of $
50
Taxes payable (net)
Q1 2019 -15,860 43,824 -55,952 Mil. of $
51
Miscellaneous liabilities
Q1 2019 240,720 127,622 -299,725 Mil. of $
52
Investment by holding companies
Q1 2019 51,936 249,400 -60,412 Mil. of $
53
Other
Q1 2019 188,784 -121,778 -239,313 Mil. of $
54
Discrepancy
Q1 2019 -37,720 16,455 -293,838 Mil. of $
Memo:
55
Consumer leases not included above
Q1 2019 2,356 -584 892 Mil. of $
56
Uninsured deposits
Q1 2019 -353,085 565,857 2,543 Mil. of $
F.112 Foreign Banking Offices in U.S.
1
Gross saving
Q1 2019 4,566 4,518 4,285 Mil. of $
2
Fixed nonresidential investment
Q1 2019 5,455 5,395 5,116 Mil. of $
3
Net acquisition of financial assets
Q1 2019 162,226 -54,659 226,705 Mil. of $
4
Vault cash
Q1 2019 0 0 0 Mil. of $
5
Reserves at Federal Reserve
Q1 2019 -85,152 -243,620 267,796 Mil. of $
6
Federal funds and security repos
Q1 2019 183,204 55,196 -14,872 Mil. of $
7
Debt securities
Q1 2019 -59,252 90,720 -11,320 Mil. of $
8
Open market paper
Q1 2019 0 0 0 Mil. of $
9
Treasury securities
Q1 2019 1,760 39,404 5,700 Mil. of $
10
Agency- and GSE-backed securities
Q1 2019 -7,256 31,520 -6,212 Mil. of $
11
Municipal securities
Q1 2019 0 0 0 Mil. of $
12
Corporate and foreign bonds
Q1 2019 -53,756 19,796 -10,808 Mil. of $
13
Loans
Q1 2019 62,918 113,701 -14,623 Mil. of $
14
Depository institution loans n.e.c.
Q1 2019 60,902 104,345 -19,107 Mil. of $
15
Other loans and advances
Q1 2019 0 0 0 Mil. of $
16
Mortgages
Q1 2019 2,016 9,356 4,484 Mil. of $
17
Corporate equities
Q1 2019 0 0 0 Mil. of $
18
Miscellaneous assets
Q1 2019 60,508 -70,656 -276 Mil. of $
19
Net increase in liabilities
Q1 2019 111,129 -44,041 446,832 Mil. of $
20
Net interbank liabilities
Q1 2019 -172,368 108,928 216,464 Mil. of $
21
To foreign banks
Q1 2019 -167,180 128,068 226,344 Mil. of $
22
To domestic banks
Q1 2019 -5,188 -19,140 -9,880 Mil. of $
23
Checkable deposits
Q1 2019 55,700 -38,548 -25,616 Mil. of $
24
Time and savings deposits
Q1 2019 195,160 -88,840 107,384 Mil. of $
25
Federal funds and security repos
Q1 2019 -6,071 36,611 -58,784 Mil. of $
26
Debt securities (open market paper)
Q1 2019 -4,820 2,444 13,068 Mil. of $
27
Foreign direct investment in U.S.
Q1 2019 3,424 4,052 3,872 Mil. of $
28
Miscellaneous liabilities
Q1 2019 40,104 -68,688 190,444 Mil. of $
29
Investment by funding corporations
Q1 2019 61,692 -8,056 178,420 Mil. of $
30
Other
Q1 2019 -21,588 -60,632 12,024 Mil. of $
31
Discrepancy
Q1 2019 -51,986 9,741 219,296 Mil. of $
Memo:
32
Uninsured deposits
Q1 2019 250,864 -127,388 81,768 Mil. of $
F.113 Banks in U.S.-Affiliated Areas
1
Gross saving
Q1 2019 145 143 136 Mil. of $
2
Fixed nonresidential investment
Q1 2019 174 171 162 Mil. of $
3
Net acquisition of financial assets
Q1 2019 -13,872 -404 10,808 Mil. of $
4
Reserves at Federal Reserve
Q1 2019 2,156 -3,052 6,540 Mil. of $
5
Debt securities
Q1 2019 3,968 660 5,956 Mil. of $
6
Treasury securities
Q1 2019 3,568 2,316 5,036 Mil. of $
7
Agency- and GSE-backed securities
Q1 2019 248 -1,584 940 Mil. of $
8
Municipal securities
Q1 2019 136 -72 60 Mil. of $
9
Corporate and foreign bonds
Q1 2019 16 0 -80 Mil. of $
10
Loans
Q1 2019 -2,120 -552 -2,408 Mil. of $
11
Depository institution loans n.e.c.
Q1 2019 1,780 928 -252 Mil. of $
12
Home mortgages
Q1 2019 -2,352 -1,068 -1,448 Mil. of $
13
Commercial mortgages
Q1 2019 -1,548 -412 -708 Mil. of $
14
Miscellaneous assets
Q1 2019 -17,876 2,540 720 Mil. of $
15
Net increase in liabilities
Q1 2019 -10,572 120 8,628 Mil. of $
16
Net interbank liabilities
Q1 2019 528 148 -396 Mil. of $
17
Checkable deposits
Q1 2019 -3,632 -516 5,868 Mil. of $
18
Time and savings deposits
Q1 2019 -7,352 212 4,440 Mil. of $
19
Miscellaneous liabilities
Q1 2019 -116 276 -1,284 Mil. of $
20
Discrepancy
Q1 2019 3,271 496 -2,206 Mil. of $
Memo:
21
Uninsured deposits
Q1 2019 -516 -1,764 7,292 Mil. of $
F.114 Credit Unions
1
Gross saving
Q1 2019 16,452 18,690 17,884 Mil. of $
2
Fixed nonresidential investment
Q1 2019 7,112 7,033 6,668 Mil. of $
3
Net acquisition of financial assets
Q1 2019 195,215 42,538 190,700 Mil. of $
4
Reserves at Federal Reserve
Q1 2019 141,756 -6,092 93,416 Mil. of $
5
Federal funds and security repos
Q1 2019 0 8 400 Mil. of $
6
Debt securities
Q1 2019 -27,587 -18,515 -8,053 Mil. of $
7
Open market paper
Q1 2019 0 -240 596 Mil. of $
8
Treasury securities
Q1 2019 1,425 1,000 3,556 Mil. of $
9
Agency- and GSE-backed securities
Q1 2019 -26,456 -24,311 -13,861 Mil. of $
10
Municipal securities
Q1 2019 335 2,544 -588 Mil. of $
11
Corporate and foreign bonds
Q1 2019 -2,891 2,492 2,244 Mil. of $
12
Loans
Q1 2019 71,552 53,919 97,665 Mil. of $
13
Depository institution loans n.e.c.
Q1 2019 7,365 -10,301 8,026 Mil. of $
14
Home mortgages
Q1 2019 35,956 31,612 55,574 Mil. of $
15
Consumer credit
Q1 2019 28,231 32,608 34,065 Mil. of $
16
Mutual fund shares
Q1 2019 274 1,416 360 Mil. of $
17
Miscellaneous assets
Q1 2019 9,221 11,802 6,911 Mil. of $
18
Net increase in liabilities
Q1 2019 195,601 37,938 173,484 Mil. of $
19
Net interbank liabilities
Q1 2019 44,245 -4,255 81,913 Mil. of $
20
Checkable deposits
Q1 2019 59,164 56,520 50,620 Mil. of $
21
Time and savings deposits
Q1 2019 116,009 -10,033 80,209 Mil. of $
22
Federal funds and security repos
Q1 2019 -3 0 0 Mil. of $
23
Loans (other loans and advances)
Q1 2019 -28,080 -2,080 -33,276 Mil. of $
24
Miscellaneous liabilities
Q1 2019 4,265 -2,213 -5,982 Mil. of $
25
Discrepancy
Q1 2019 9,726 7,057 -6,000 Mil. of $
Memo:
26
Uninsured deposits
Q1 2019 10,956 11,480 10,360 Mil. of $
F.115 Property-Casualty Insurance Companies
1
Gross saving less net capital transfers paid
Q1 2019 82,739 71,170 76,135 Mil. of $
2
Fixed nonresidential investment
Q1 2019 30,869 30,398 28,656 Mil. of $
3
Net acquisition of financial assets
Q1 2019 97,483 29,712 97,864 Mil. of $
4
Checkable deposits and currency
Q1 2019 -2,128 -9,752 5,448 Mil. of $
5
Money market fund shares
Q1 2019 8,732 -3,296 7,340 Mil. of $
6
Security repurchase agreements
Q1 2019 480 584 -588 Mil. of $
7
Debt securities
Q1 2019 49,576 76,136 444 Mil. of $
8
Open market paper
Q1 2019 3,228 2,692 -6,588 Mil. of $
9
Treasury securities
Q1 2019 -576 74,636 -31,944 Mil. of $
10
Agency- and GSE-backed securities
Q1 2019 8,184 23,068 14,368 Mil. of $
11
Municipal securities
Q1 2019 -3,800 -89,264 4,828 Mil. of $
12
Corporate and foreign bonds
Q1 2019 42,540 65,004 19,780 Mil. of $
13
Loans (commercial mortgages)
Q1 2019 1,360 3,216 3,496 Mil. of $
14
Corporate equities
Q1 2019 -10,124 10,876 26,360 Mil. of $
15
Mutual fund shares
Q1 2019 -1,140 -4,416 2,516 Mil. of $
16
Trade receivables
Q1 2019 16,188 -6,284 43,852 Mil. of $
17
U.S. direct investment abroad
Q1 2019 -424 -9,140 24,244 Mil. of $
18
Miscellaneous assets
Q1 2019 34,962 -28,212 -15,248 Mil. of $
19
Equity in FHLB
Q1 2019 116 -24 244 Mil. of $
20
Policy payables
Q1 2019 3,496 9,404 7,832 Mil. of $
21
Other
Q1 2019 31,350 -37,592 -23,324 Mil. of $
22
Net increase in liabilities
Q1 2019 65,280 -43,244 61,996 Mil. of $
23
Security repurchase agreements
Q1 2019 64 -72 -392 Mil. of $
24
Corporate equity issues
Q1 2019 -7,396 -13,600 -4,824 Mil. of $
25
Loans (other loans and advances)
Q1 2019 1,928 -416 3,920 Mil. of $
26
Trade payables
Q1 2019 868 9,028 7,516 Mil. of $
27
Taxes payable
Q1 2019 4,148 2,876 3,732 Mil. of $
28
Foreign direct investment in U.S.
Q1 2019 6,693 3,456 31,440 Mil. of $
29
Miscellaneous liabilities
Q1 2019 58,975 -44,516 20,604 Mil. of $
30
Investment by parent companies
Q1 2019 1,240 320 1,808 Mil. of $
31
Policy payables
Q1 2019 14,688 11,040 33,936 Mil. of $
32
Other
Q1 2019 43,047 -55,876 -15,140 Mil. of $
33
Discrepancy
Q1 2019 19,668 -32,184 11,611 Mil. of $
Memo:
34
Securities lending
Q1 2019 1,552 2,220 2,152 Mil. of $
35
Direct reserve
Q1 2019 12,348 -6,200 19,572 Mil. of $
36
Reinsured to U.S. reinsurers
Q1 2019 1,668 7,456 6,212 Mil. of $
37
Reinsured to non-U.S. reinsurers
Q1 2019 1,828 1,948 1,620 Mil. of $
38
Reinsured from non-U.S. reinsurers
Q1 2019 672 9,784 8,152 Mil. of $
F.116 Life Insurance Companies
1
Gross saving less net capital transfers paid
Q1 2019 24,918 26,262 15,015 Mil. of $
2
Fixed nonresidential investment
Q1 2019 23,482 23,107 21,721 Mil. of $
3
Net acquisition of financial assets
Q1 2019 141,002 63,298 156,109 Mil. of $
4
Checkable deposits and currency
Q1 2019 4,752 36,060 -22,396 Mil. of $
5
Money market fund shares
Q1 2019 -17,224 39,056 -6,756 Mil. of $
6
Security repurchase agreements
Q1 2019 544 128 -404 Mil. of $
7
Debt securities
Q1 2019 99,896 63,522 116,223 Mil. of $
8
Open market paper
Q1 2019 -544 4,058 -14,573 Mil. of $
9
Treasury securities
Q1 2019 -23,056 -110,952 2,836 Mil. of $
10
Agency- and GSE-backed securities
Q1 2019 5,376 -14,196 24,100 Mil. of $
11
Municipal securities
Q1 2019 -1,440 -11,340 7,652 Mil. of $
12
Corporate and foreign bonds
Q1 2019 119,560 195,952 96,208 Mil. of $
13
Loans
Q1 2019 60,420 51,262 64,888 Mil. of $
14
Other loans and advances
Q1 2019 3,388 572 -1,304 Mil. of $
15
Mortgages
Q1 2019 57,032 50,690 66,192 Mil. of $
16
Corporate equities
Q1 2019 -17,805 -28,368 -40,430 Mil. of $
17
Mutual fund shares
Q1 2019 -58,623 -117,256 -85,094 Mil. of $
18
Trade receivables
Q1 2019 2,620 -756 -748 Mil. of $
19
Life insurance reserves
Q1 2019 6,436 -36,308 -36,348 Mil. of $
20
Pension entitlements
Q1 2019 5,592 100,820 100,352 Mil. of $
21
U.S. direct investment abroad
Q1 2019 3,318 -1,468 2,116 Mil. of $
22
Miscellaneous assets
Q1 2019 51,076 -43,394 64,706 Mil. of $
23
Equity in FHLB
Q1 2019 368 272 1,384 Mil. of $
24
Deferred and unpaid life ins. premiums
Q1 2019 5,784 -4,908 9,756 Mil. of $
25
Other reserves
Q1 2019 2,264 3,708 5,472 Mil. of $
26
Other
Q1 2019 42,660 -42,466 48,094 Mil. of $
27
Net increase in liabilities
Q1 2019 60,208 103,540 146,856 Mil. of $
28
Security repurchase agreements
Q1 2019 5,992 2,196 -2,380 Mil. of $
29
Corporate equity issues
Q1 2019 -21,192 -24,348 -18,132 Mil. of $
30
Loans (other loans and advances)
Q1 2019 4,128 5,996 16,172 Mil. of $
31
Trade payables
Q1 2019 4,736 15,348 15,208 Mil. of $
32
Life insurance reserves
Q1 2019 33,128 47,500 47,384 Mil. of $
33
Pension entitlements
Q1 2019 -47,300 49,084 58,112 Mil. of $
34
Taxes payable
Q1 2019 2,656 -6,220 -808 Mil. of $
35
Foreign direct investment in U.S.
Q1 2019 7,914 3,232 8,564 Mil. of $
36
Miscellaneous liabilities
Q1 2019 70,147 10,752 22,736 Mil. of $
37
Investment by parent companies
Q1 2019 1,764 -41,568 -2,660 Mil. of $
38
Funding agreements backing securities
Q1 2019 13,312 -7,380 10,788 Mil. of $
39
Other reserves
Q1 2019 21,212 27,480 41,208 Mil. of $
40
Unallocated insurance contracts
Q1 2019 28,656 25,796 -15,348 Mil. of $
41
Other
Q1 2019 5,203 6,424 -11,252 Mil. of $
42
Discrepancy
Q1 2019 -79,358 43,397 -15,959 Mil. of $
Memo:
43
Securities lending
Q1 2019 10,452 -17,664 15,588 Mil. of $
44
Direct reserve
Q1 2019 33,036 98,148 102,768 Mil. of $
45
Reinsured to U.S. reinsurers
Q1 2019 16,028 69,104 69,460 Mil. of $
46
Reinsured to non-U.S. reinsurers
Q1 2019 12,244 81,764 81,252 Mil. of $
47
Reinsured from non-U.S. reinsurers
Q1 2019 732 292 280 Mil. of $
F.116.g Life Insurance Companies: General Accounts
1
Net acquisition of financial assets
Q1 2019 223,822 169,154 257,333 Mil. of $
2
Checkable deposits and currency
Q1 2019 1,008 31,932 -27,304 Mil. of $
3
Money market fund shares
Q1 2019 -4,616 16,232 -8,244 Mil. of $
4
Security repurchase agreements
Q1 2019 544 128 -404 Mil. of $
5
Debt securities
Q1 2019 100,628 67,934 82,779 Mil. of $
6
Open market paper
Q1 2019 -1,704 6,474 -12,433 Mil. of $
7
Treasury securities
Q1 2019 -25,772 -103,556 1,224 Mil. of $
8
Agency- and GSE-backed securities
Q1 2019 -452 -7,628 16,072 Mil. of $
9
Municipal securities
Q1 2019 -1,732 -10,980 7,036 Mil. of $
10
Corporate and foreign bonds
Q1 2019 130,288 183,624 70,880 Mil. of $
11
Loans
Q1 2019 56,168 44,706 57,468 Mil. of $
12
Other loans and advances
Q1 2019 2,836 608 -1,388 Mil. of $
13
Mortgages
Q1 2019 53,332 44,098 58,856 Mil. of $
14
Corporate equities
Q1 2019 -3,684 7,308 13,688 Mil. of $
15
Mutual fund shares
Q1 2019 468 1,624 1,476 Mil. of $
16
Trade receivables
Q1 2019 2,612 -752 -752 Mil. of $
17
Life insurance reserves
Q1 2019 6,436 -36,308 -36,348 Mil. of $
18
Pension entitlements
Q1 2019 5,680 97,664 97,624 Mil. of $
19
U.S. direct investment abroad
Q1 2019 3,318 -1,468 2,116 Mil. of $
20
Miscellaneous assets
Q1 2019 55,260 -59,846 75,234 Mil. of $
21
Net increase in liabilities
Q1 2019 138,436 213,180 248,932 Mil. of $
22
Security repurchase agreements
Q1 2019 5,992 2,196 -2,380 Mil. of $
23
Corporate equity issues
Q1 2019 -21,192 -24,348 -18,132 Mil. of $
24
Loans (other loans and advances)
Q1 2019 4,128 5,996 16,172 Mil. of $
25
Trade payables
Q1 2019 4,760 14,168 14,180 Mil. of $
26
Life insurance reserves
Q1 2019 43,656 44,880 42,352 Mil. of $
27
Pension entitlements
Q1 2019 14,880 146,008 155,868 Mil. of $
28
Taxes payable
Q1 2019 2,656 -6,220 -808 Mil. of $
29
Foreign direct investment in U.S.
Q1 2019 7,914 3,232 8,564 Mil. of $
30
Miscellaneous liabilities
Q1 2019 75,643 27,268 33,116 Mil. of $
F.116.s Life Insurance Companies: Seperate Accounts
1
Net acquisition of financial assets
Q1 2019 -82,820 -105,856 -101,224 Mil. of $
2
Checkable deposits and currency
Q1 2019 3,744 4,128 4,908 Mil. of $
3
Money market fund shares
Q1 2019 -12,608 22,824 1,488 Mil. of $
4
Debt securities
Q1 2019 -732 -4,412 33,444 Mil. of $
5
Open market paper
Q1 2019 1,160 -2,416 -2,140 Mil. of $
6
Treasury securities
Q1 2019 2,716 -7,396 1,612 Mil. of $
7
Agency- and GSE-backed securities
Q1 2019 5,828 -6,568 8,028 Mil. of $
8
Municipal securities
Q1 2019 292 -360 616 Mil. of $
9
Corporate and foreign bonds
Q1 2019 -10,728 12,328 25,328 Mil. of $
10
Loans
Q1 2019 4,252 6,556 7,420 Mil. of $
11
Other loans and advances
Q1 2019 552 -36 84 Mil. of $
12
Mortgages
Q1 2019 3,700 6,592 7,336 Mil. of $
13
Corporate equities
. . . . Mil. of $
14
Mutual fund shares
. . . . Mil. of $
15
Trade receivables
Q1 2019 8 -4 4 Mil. of $
16
Life insurance reserves
Q1 2019 0 0 0 Mil. of $
17
Pension entitlements
Q1 2019 -88 3,156 2,728 Mil. of $
18
Miscellaneous assets
Q1 2019 -4,184 16,452 -10,528 Mil. of $
19
Net increase in liabilities
Q1 2019 -78,228 -109,640 -102,076 Mil. of $
20
Trade payables
Q1 2019 -24 1,180 1,028 Mil. of $
21
Life insurance reserves
Q1 2019 -10,528 2,620 5,032 Mil. of $
22
Pension entitlements
Q1 2019 -62,180 -96,924 -97,756 Mil. of $
23
Miscellaneous liabilities
Q1 2019 -5,496 -16,516 -10,380 Mil. of $
F.117 Private and Public Pension Funds
1
Gross saving
Q1 2019 617 613 582 Mil. of $
2
Fixed nonresidential investment
Q1 2019 652 642 603 Mil. of $
3
Net acquisition of financial assets
Q1 2019 373,142 333,026 311,243 Mil. of $
4
Checkable deposits and currency
Q1 2019 -3,072 -4,444 -2,188 Mil. of $
5
Time and savings deposits
Q1 2019 -1,956 -2,604 -4,332 Mil. of $
6
Money market fund shares
Q1 2019 -9,136 -10,528 -8,468 Mil. of $
7
Security repurchase agreements
Q1 2019 -684 -956 -712 Mil. of $
8
Debt securities
Q1 2019 -538,316 256,819 1,094,954 Mil. of $
9
Open market paper
Q1 2019 -7,876 -10,968 -8,204 Mil. of $
10
Treasury securities
Q1 2019 -625,680 289,195 890,950 Mil. of $
11
Agency- and GSE-backed securities
Q1 2019 42,580 21,776 14,636 Mil. of $
12
Municipal securities
Q1 2019 -620 1,672 -3,388 Mil. of $
13
Corporate and foreign bonds
Q1 2019 53,280 -44,856 200,960 Mil. of $
14
Loans
Q1 2019 828,308 -1,604 -611,144 Mil. of $
15
Other loans and advances
Q1 2019 829,196 0 -606,712 Mil. of $
16
Mortgages
Q1 2019 -888 -1,604 -4,432 Mil. of $
17
Corporate equities
Q1 2019 -184,036 218,236 -217,440 Mil. of $
18
Mutual fund shares
Q1 2019 77,944 17,776 31,980 Mil. of $
19
Miscellaneous assets
Q1 2019 204,090 -139,669 28,594 Mil. of $
20
Unallocated insurance contracts
Q1 2019 28,656 25,796 -15,348 Mil. of $
21
Contributions receivable
Q1 2019 5,176 6,868 10,912 Mil. of $
22
Claims of pension fund on sponsor
Q1 2019 140,370 -146,101 9,466 Mil. of $
23
Other
Q1 2019 29,888 -26,232 23,564 Mil. of $
24
Net increase in pension entitlements (liabilities)
Q1 2019 373,177 333,055 311,264 Mil. of $
Memo:
25
Household retirement assets
. . . . Mil. of $
26
Defined benefit plans
Q1 2019 283,573 284,963 284,808 Mil. of $
27
Defined contribution plans
Q1 2019 89,604 48,092 26,456 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
Q1 2019 267 265 252 Mil. of $
2
Fixed nonresidential investment
Q1 2019 317 312 293 Mil. of $
3
Net acquisition of financial assets
Q1 2019 20,291 28,082 -3,353 Mil. of $
4
Checkable deposits and currency
Q1 2019 188 272 -316 Mil. of $
5
Time and savings deposits
Q1 2019 -1,640 -2,152 -4,140 Mil. of $
6
Money market fund shares
Q1 2019 -2,344 -1,516 -4,568 Mil. of $
7
Security repurchase agreements
Q1 2019 -156 -204 -392 Mil. of $
8
Debt securities
Q1 2019 110,904 23,048 84,036 Mil. of $
9
Open market paper
Q1 2019 -1,764 -2,308 -4,512 Mil. of $
10
Treasury securities
Q1 2019 68,800 10,816 58,020 Mil. of $
11
Agency- and GSE-backed securities
Q1 2019 14,532 4,760 9,172 Mil. of $
12
Corporate and foreign bonds
Q1 2019 29,336 9,780 21,356 Mil. of $
13
Loans (mortgages)
Q1 2019 116 176 -204 Mil. of $
14
Corporate equities
Q1 2019 -132,000 32,000 -117,348 Mil. of $
15
Mutual fund shares
Q1 2019 37,616 -37,336 6,560 Mil. of $
16
Miscellaneous assets
Q1 2019 7,607 13,794 33,019 Mil. of $
17
Unallocated insurance contracts
Q1 2019 6,504 5,480 -8,664 Mil. of $
18
Contributions receivable
Q1 2019 5,176 6,868 10,912 Mil. of $
19
Claims of pension fund on sponsor
Q1 2019 -14,233 -12,655 23,027 Mil. of $
20
Other
Q1 2019 10,160 14,100 7,744 Mil. of $
21
Net increase in pension entitlements (liabilities)
Q1 2019 20,341 28,129 -3,312 Mil. of $
Memo:
Net acquisition of financial assets
22
Defined benefit plans
Q1 2019 -33,613 -33,611 -33,605 Mil. of $
23
Defined contribution plans
Q1 2019 53,904 61,692 30,252 Mil. of $
F.118.b Private Pension Funds: Defined Benefit Plans
1
Net acquisition of financial assets
Q1 2019 -33,613 -33,611 -33,605 Mil. of $
2
Checkable deposits and currency
Q1 2019 -128 -172 -324 Mil. of $
3
Time and savings deposits
Q1 2019 -1,660 -2,180 -4,144 Mil. of $
4
Money market fund shares
Q1 2019 -1,988 -2,604 -4,952 Mil. of $
5
Security repurchase agreements
Q1 2019 -156 -204 -392 Mil. of $
6
Debt securities
Q1 2019 96,628 2,780 83,532 Mil. of $
7
Open market paper
Q1 2019 -1,812 -2,372 -4,512 Mil. of $
8
Treasury securities
Q1 2019 64,000 4,000 57,852 Mil. of $
9
Agency- and GSE-backed securities
Q1 2019 12,440 1,788 9,096 Mil. of $
10
Corporate and foreign bonds
Q1 2019 22,000 -636 21,096 Mil. of $
11
Loans (mortgages)
Q1 2019 -84 -112 -212 Mil. of $
12
Corporate equities
Q1 2019 -104,000 -8,000 -117,028 Mil. of $
13
Mutual fund shares
Q1 2019 -14,060 -18,416 -28,228 Mil. of $
14
Miscellaneous assets
Q1 2019 -8,165 -4,703 38,143 Mil. of $
15
Unallocated insurance contracts
Q1 2019 -1,308 -1,712 -3,260 Mil. of $
16
Contributions receivable
Q1 2019 4,368 5,724 10,884 Mil. of $
17
Claims of pension fund on sponsor
Q1 2019 -14,233 -12,655 23,027 Mil. of $
18
Other
Q1 2019 3,008 3,940 7,492 Mil. of $
19
Net increase in pension entitlements (liabilities)
Q1 2019 -33,563 -33,564 -33,564 Mil. of $
F.118.c Private Pension Funds: Defined Contribution Plans
1
Net acquisition of financial assets
Q1 2019 53,904 61,692 30,252 Mil. of $
2
Checkable deposits and currency
Q1 2019 316 444 8 Mil. of $
3
Time and savings deposits
Q1 2019 20 28 4 Mil. of $
4
Money market fund shares
Q1 2019 -356 1,088 384 Mil. of $
5
Security repurchase agreements
Q1 2019 0 0 0 Mil. of $
6
Debt securities
Q1 2019 14,276 20,268 504 Mil. of $
7
Open market paper
Q1 2019 48 64 0 Mil. of $
8
Treasury securities
Q1 2019 4,800 6,816 168 Mil. of $
9
Agency- and GSE-backed securities
Q1 2019 2,092 2,972 76 Mil. of $
10
Corporate and foreign bonds
Q1 2019 7,336 10,416 260 Mil. of $
11
Loans (mortgages)
Q1 2019 200 288 8 Mil. of $
12
Corporate equities
Q1 2019 -28,000 40,000 -320 Mil. of $
13
Mutual fund shares
Q1 2019 51,676 -18,920 34,788 Mil. of $
14
Miscellaneous assets
Q1 2019 15,772 18,496 -5,124 Mil. of $
15
Unallocated insurance contracts
Q1 2019 7,812 7,192 -5,404 Mil. of $
16
Contributions receivable
Q1 2019 808 1,144 28 Mil. of $
17
Other
Q1 2019 7,152 10,160 252 Mil. of $
18
Net increase in pension entitlements (liabilities)
Q1 2019 53,904 61,692 30,252 Mil. of $
F.119 Federal Government Employee Retirement Funds
1
Net acquisition of financial assets
Q1 2019 62,523 91,486 95,620 Mil. of $
2
Checkable deposits and currency
Q1 2019 236 240 240 Mil. of $
3
Debt securities
Q1 2019 -855,812 137,215 807,542 Mil. of $
4
Treasury securities
Q1 2019 -858,184 140,435 808,250 Mil. of $
5
Agency- and GSE-backed securities
Q1 2019 1,132 -1,000 -456 Mil. of $
6
Municipal securities
Q1 2019 8 -28 0 Mil. of $
7
Corporate and foreign bonds
Q1 2019 1,232 -2,192 -252 Mil. of $
8
Corporate equities
Q1 2019 -540 -18,520 -11,312 Mil. of $
9
Loans (other loans and advances)
Q1 2019 829,196 0 -606,712 Mil. of $
10
Claims of pension fund on sponsor (misc. assets)
Q1 2019 89,444 -27,449 -94,137 Mil. of $
11
Net increase in pension entitlements (liabilities)
Q1 2019 62,523 91,486 95,620 Mil. of $
Memo:
Net acquisition of financial assets
12
Defined benefit plans
Q1 2019 80,687 82,078 81,924 Mil. of $
13
Defined contibution plans
Q1 2019 -18,164 9,408 13,696 Mil. of $
F.119.b Federal Government Employee Retirement Funds: Defined Benefit Plans
1
Net acquisition of financial assets
Q1 2019 80,687 82,078 81,924 Mil. of $
2
Checkable deposits and currency
Q1 2019 236 240 240 Mil. of $
3
Debt securities
Q1 2019 -6,208 107,883 177,926 Mil. of $
4
Treasury securities
Q1 2019 -6,376 109,723 177,742 Mil. of $
5
Agency- and GSE-backed securities
Q1 2019 96 -352 -36 Mil. of $
6
Municipal securities
Q1 2019 8 -28 0 Mil. of $
7
Corporate and foreign bonds
Q1 2019 64 -1,460 220 Mil. of $
8
Corporate equities
Q1 2019 -2,784 1,404 -2,104 Mil. of $
9
Claims of pension fund on sponsor (misc. assets)
Q1 2019 89,444 -27,449 -94,137 Mil. of $
10
Net increase in pension entitlements (liabilities)
Q1 2019 80,687 82,078 81,924 Mil. of $
F.119.c Federal Government Employee Retirement Funds: Defined Contribution Plans
1
Net acquisition of financial assets
Q1 2019 -18,164 9,408 13,696 Mil. of $
2
Debt securities
Q1 2019 -849,604 29,332 629,616 Mil. of $
3
Treasury securities
Q1 2019 -851,808 30,712 630,508 Mil. of $
4
Agency- and GSE-backed securities
Q1 2019 1,036 -648 -420 Mil. of $
5
Corporate and foreign bonds
Q1 2019 1,168 -732 -472 Mil. of $
6
Corporate equities
Q1 2019 2,244 -19,924 -9,208 Mil. of $
7
Loans (other loans and advances)
Q1 2019 829,196 0 -606,712 Mil. of $
8
Net increase in pension entitlements (liabilities)
Q1 2019 -18,164 9,408 13,696 Mil. of $
F.120 State and Local Government Employee Retirement Funds
1
Gross saving
Q1 2019 350 348 330 Mil. of $
2
Fixed nonresidential investment
Q1 2019 335 330 310 Mil. of $
3
Net acquisition of financial assets
Q1 2019 290,328 213,459 218,976 Mil. of $
4
Checkable deposits and currency
Q1 2019 -3,496 -4,956 -2,112 Mil. of $
5
Time and savings deposits
Q1 2019 -316 -452 -192 Mil. of $
6
Money market fund shares
Q1 2019 -6,792 -9,012 -3,900 Mil. of $
7
Security repurchase agreements
Q1 2019 -528 -752 -320 Mil. of $
8
Debt securities
Q1 2019 206,592 96,556 203,376 Mil. of $
9
Open market paper
Q1 2019 -6,112 -8,660 -3,692 Mil. of $
10
Treasury securities
Q1 2019 163,704 137,944 24,680 Mil. of $
11
Agency- and GSE-backed securities
Q1 2019 26,916 18,016 5,920 Mil. of $
12
Municipal securities
Q1 2019 -628 1,700 -3,388 Mil. of $
13
Corporate and foreign bonds
Q1 2019 22,712 -52,444 179,856 Mil. of $
14
Loans (mortgages)
Q1 2019 -1,004 -1,780 -4,228 Mil. of $
15
Corporate equities
Q1 2019 -51,496 204,756 -88,780 Mil. of $
16
Mutual fund shares
Q1 2019 40,328 55,112 25,420 Mil. of $
17
Miscellaneous assets
Q1 2019 107,040 -126,014 89,712 Mil. of $
18
Unallocated insurance contracts
Q1 2019 22,152 20,316 -6,684 Mil. of $
19
Claims of pension fund on sponsor
Q1 2019 65,160 -105,998 80,576 Mil. of $
20
Other
Q1 2019 19,728 -40,332 15,820 Mil. of $
21
Net increase in pension entitlements (liabilities)
Q1 2019 290,313 213,441 218,956 Mil. of $
Memo:
Net acquisition of financial assets
22
Defined benefit plans
Q1 2019 236,464 236,467 236,468 Mil. of $
23
Defined contibution plans
Q1 2019 53,864 -23,008 -17,492 Mil. of $
F.120.b State and Local Government Employee Retirement Funds: Defined Benefit Plans
1
Net acquisition of financial assets
Q1 2019 236,464 236,467 236,468 Mil. of $
2
Checkable deposits and currency
Q1 2019 -3,496 -4,956 -2,112 Mil. of $
3
Time and savings deposits
Q1 2019 -316 -452 -192 Mil. of $
4
Money market fund shares
Q1 2019 -6,704 -9,508 -4,052 Mil. of $
5
Security repurchase agreements
Q1 2019 -528 -752 -320 Mil. of $
6
Debt securities
Q1 2019 206,592 96,556 203,376 Mil. of $
7
Open market paper
Q1 2019 -6,112 -8,660 -3,692 Mil. of $
8
Treasury securities
Q1 2019 163,704 137,944 24,680 Mil. of $
9
Agency- and GSE-backed securities
Q1 2019 26,916 18,016 5,920 Mil. of $
10
Municipal securities
Q1 2019 -628 1,700 -3,388 Mil. of $
11
Corporate and foreign bonds
Q1 2019 22,712 -52,444 179,856 Mil. of $
12
Loans (mortgages)
Q1 2019 -1,004 -1,780 -4,228 Mil. of $
13
Corporate equities
Q1 2019 -51,496 204,756 -88,780 Mil. of $
14
Mutual fund shares
Q1 2019 44,000 80,012 32,940 Mil. of $
15
Miscellaneous assets
Q1 2019 49,416 -127,410 99,836 Mil. of $
16
Claims of pension fund on sponsor
Q1 2019 65,160 -105,998 80,576 Mil. of $
17
Other
Q1 2019 -15,744 -21,412 19,260 Mil. of $
18
Net increase in pension entitlements (liabilities)
Q1 2019 236,449 236,449 236,448 Mil. of $
F.120.c State and Local Government Employee Retirement Funds: Defined Contribution Plans
1
Net acquisition of financial assets
Q1 2019 53,864 -23,008 -17,492 Mil. of $
2
Money market fund shares
Q1 2019 -88 496 152 Mil. of $
3
Mutual fund shares
Q1 2019 -3,672 -24,900 -7,520 Mil. of $
4
Miscellaneous assets
Q1 2019 57,624 1,396 -10,124 Mil. of $
5
Unallocated insurance contracts (misc. assets)
Q1 2019 22,152 20,316 -6,684 Mil. of $
6
Other
Q1 2019 35,472 -18,920 -3,440 Mil. of $
7
Net increase in pension entitlements (liabilities)
Q1 2019 53,864 -23,008 -17,492 Mil. of $
F.121 Money Market Funds
1
Net acquisition of financial assets
Q1 2019 403,069 385,617 34,650 Mil. of $
2
Foreign deposits
Q1 2019 -300 -2,256 -9,952 Mil. of $
3
Checkable deposits and currency
Q1 2019 62,345 -226,491 -32,018 Mil. of $
4
Time and savings deposits
Q1 2019 -55,656 110,481 -203,091 Mil. of $
5
Security repurchase agreements
Q1 2019 44,846 309,640 -493,212 Mil. of $
6
Debt securities
Q1 2019 323,432 207,285 740,975 Mil. of $
7
Open market paper
Q1 2019 26,791 14,219 -41,586 Mil. of $
8
Treasury securities
Q1 2019 111,908 146,074 781,517 Mil. of $
9
Agency- and GSE-backed securities
Q1 2019 220,360 34,447 19,530 Mil. of $
10
Municipal securities
Q1 2019 -40,426 23,136 -15,711 Mil. of $
11
Corporate and foreign bonds
Q1 2019 4,800 -10,592 -2,776 Mil. of $
12
Miscellaneous assets
Q1 2019 28,402 -13,043 31,949 Mil. of $
13
Net share issues (liabilities)
Q1 2019 403,069 385,617 34,650 Mil. of $
Memo:
14
Variable annuity money market funds included above
Q1 2019 -12,920 24,592 2,028 Mil. of $
F.122 Mutual Funds
1
Gross saving
Q1 2019 -68,000 -56,000 -55,100 Mil. of $
2
Net acquisition of financial assets
Q1 2019 236,132 -659,299 182,727 Mil. of $
3
Security repurchase agreements
Q1 2019 54,344 -26,988 -13,776 Mil. of $
4
Debt securities
Q1 2019 369,387 -537,487 658,046 Mil. of $
5
Open market paper
Q1 2019 43,899 -22,851 -26,374 Mil. of $
6
Treasury securities
Q1 2019 54,520 -154,376 86,140 Mil. of $
7
Agency- and GSE-backed securities
Q1 2019 40,408 -22,272 90,460 Mil. of $
8
Municipal securities
Q1 2019 123,288 -45,752 64,860 Mil. of $
9
Corporate and foreign bonds
Q1 2019 107,272 -292,236 442,960 Mil. of $
10
Loans (other loans and advances)
Q1 2019 -31,408 -54,112 -35,648 Mil. of $
11
Corporate equities
Q1 2019 -224,028 -108,284 -93,917 Mil. of $
12
Miscellaneous assets
Q1 2019 67,837 67,572 -331,978 Mil. of $
13
Net share issues (liabilities)
Q1 2019 236,132 -659,299 182,727 Mil. of $
14
Discrepancy
Q1 2019 -68,000 -56,000 -55,100 Mil. of $
Memo:
15
Variable annuity mutual funds included above
Q1 2019 -76,407 -137,308 -105,030 Mil. of $
16
Domestic equity funds
Q1 2019 -49,792 -124,320 -178,056 Mil. of $
17
World equity funds
Q1 2019 6,568 -102,416 172,696 Mil. of $
18
Hybrid funds
Q1 2019 -14,492 -160,240 296 Mil. of $
19
Taxable bond funds
Q1 2019 302,916 -316,044 269,608 Mil. of $
20 Municipal bond funds
F.123 Closed-End Funds
1
Net acquisition of financial assets
Q1 2019 5,652 24 -80 Mil. of $
2
Debt securities
Q1 2019 5,104 180 -12 Mil. of $
3
Treasury securities
Q1 2019 268 -840 -68 Mil. of $
4
Municipal securities
Q1 2019 1,848 -164 -8 Mil. of $
5
Corporate and foreign bonds
Q1 2019 2,988 1,184 64 Mil. of $
6
Corporate equities
Q1 2019 548 -156 -68 Mil. of $