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

   
    Q1 1946    
 
 
    Q3 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
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 GSE-backed 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 GSE-backed 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 GSE-backed 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 GSE-backed 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 GSE-backed 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 GSE-backed 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 GSE-backed 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 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
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 GSE-backed 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 GSE-backed 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 GSE-backed securities
Q3 2019 -270,828 -248,176 -165,092 Mil. of $
18
Mortgage-backed securities
Q3 2019 -270,804 -248,156 -165,068 Mil. of $
19
Other agency- and GSE-baked 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 government-sponsored 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 GSE-backed 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 GSE-backed securities
Q3 2019 138,252 160,948 32,232 Mil. of $
11
Residential mortgage pass-through securities
Q3 2019 110,192 169,288 3,936 Mil. of $
12
Commercial mortgage pass-through 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 pass-through securities
Q3 2019 6,640 -1,240 -4,668 Mil. of $
19
Private commercial mortgage pass-through 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 GSE-backed 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 GSE-backed 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 GSE-backed 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 Property-Casualty 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 GSE-backed 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 non-U.S. reinsurers
Q3 2019 2,672 7,828 1,956 Mil. of $
38
Reinsured from non-U.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 GSE-backed 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 non-U.S. reinsurers
Q3 2019 25,192 15,024 79,356 Mil. of $
47
Reinsured from non-U.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 GSE-backed 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 GSE-backed 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 GSE-backed 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 GSE-backed 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 GSE-backed 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 GSE-backed 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 GSE-backed 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 GSE-backed 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 GSE-backed 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 GSE-backed 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 GSE-backed 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 GSE-backed 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 GSE-backed 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 Closed-End 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