Skip to main content

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

   
    Q1 1946    
 
 
    Q1 2022
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 2022 6,748,912 6,560,084 5,800,183 Mil. of $
2
Gross investment
Q1 2022 7,559,053 5,950,909 4,620,356 Mil. of $
3
Capital expenditures
Q1 2022 7,129,463 6,942,670 6,231,274 Mil. of $
4
Consumer durables
Q1 2022 1,990,738 1,927,256 1,831,923 Mil. of $
5
Fixed residential investment
Q1 2022 1,179,348 1,122,328 1,073,730 Mil. of $
6
Fixed nonresidential investment
Q1 2022 3,766,107 3,643,734 3,419,648 Mil. of $
7
Inventory change
Q1 2022 193,270 249,343 -94,240 Mil. of $
8
Nonproduced nonfinancial assets
Q1 2022 0 9 213 Mil. of $
9
Net lending (+) or net borrowing (-)
Q1 2022 429,590 -991,761 -1,610,918 Mil. of $
10
Net acqisition of financial assets
Q1 2022 7,573,984 4,677,743 2,915,074 Mil. of $
11
U.S. official reserve assets
Q1 2022 -404 12,038 -8,492 Mil. of $
12
Foreign deposits
Q1 2022 54,390 -18,608 107,900 Mil. of $
13
Checkable deposits and currency
Q1 2022 2,006,335 1,622,684 -647,996 Mil. of $
14
Time and savings deposits
Q1 2022 417,149 1,095,561 1,974,633 Mil. of $
15
Money market fund shares
Q1 2022 -47,620 375,028 769,900 Mil. of $
16
Security repurchase agreements
Q1 2022 21,729 14,020 -36,624 Mil. of $
17
Debt securities
Q1 2022 2,101,580 -984,370 -1,737,825 Mil. of $
18
Open market paper
Q1 2022 -91,307 2,858 -51,194 Mil. of $
19
Treasury securities
Q1 2022 2,048,198 -756,124 -486,975 Mil. of $
20
Agency- and GSE-backed securities
Q1 2022 438,201 158,037 -278,716 Mil. of $
21
Municipal securities
Q1 2022 -41,541 -143,278 -88,883 Mil. of $
22
Corporate and foreign bonds
Q1 2022 -251,971 -245,863 -832,057 Mil. of $
23
Loans
Q1 2022 770,685 342,785 190,358 Mil. of $
24
Other loans and advances
Q1 2022 712,893 256,012 79,028 Mil. of $
25
Mortgages
Q1 2022 12,720 10,852 21,420 Mil. of $
26
Consumer credit
Q1 2022 45,072 75,921 89,910 Mil. of $
27
Corporate equities
Q1 2022 655,355 399,476 635,515 Mil. of $
28
Mutual fund shares
Q1 2022 -465,471 488,759 505,616 Mil. of $
29
Trade receivables
Q1 2022 888,633 841,096 592,649 Mil. of $
30
Life insurance reserves
Q1 2022 1,968 15,188 -7,108 Mil. of $
31
Pension entitlements
Q1 2022 398,714 335,325 202,859 Mil. of $
32
Taxes payable
Q1 2022 -21,701 -54,342 -39,216 Mil. of $
33
Equity in noncorporate business
Q1 2022 -85,079 -50,226 -18,246 Mil. of $
34
U.S. direct investment abroad
Q1 2022 339,016 503,445 296,112 Mil. of $
35
Miscellaneous assets
Q1 2022 538,705 -260,116 135,039 Mil. of $
36
Net increase in liabilities
Q1 2022 7,862,901 6,258,202 4,366,390 Mil. of $
37
U.S. official reserve assets
Q1 2022 0 0 0 Mil. of $
38
SDR certificates
Q1 2022 0 0 0 Mil. of $
39
Treasury currency
Q1 2022 0 0 0 Mil. of $
40
Debt securities
Q1 2022 3,823,131 3,213,097 2,513,449 Mil. of $
41
Open market paper
Q1 2022 -27,584 60,541 -212,435 Mil. of $
42
Treasury securities
Q1 2022 3,767,203 3,344,754 2,123,831 Mil. of $
43
Agency- and GSE-backed securities
Q1 2022 -1,560 1,144 -1,520 Mil. of $
44
Municipal securities
Q1 2022 -70,125 -42,386 120,414 Mil. of $
45
Corporate and foreign bonds
Q1 2022 155,196 -150,956 483,160 Mil. of $
46
Loans
Q1 2022 2,816,517 2,024,044 1,717,886 Mil. of $
47
Depository institution loans n.e.c.
Q1 2022 383,756 509,450 31,688 Mil. of $
48
Other loans and advances
Q1 2022 512,123 -254,473 593,389 Mil. of $
49
Mortgages
Q1 2022 1,533,696 1,464,682 918,225 Mil. of $
50
Consumer credit
Q1 2022 386,941 304,384 174,584 Mil. of $
51
Corporate equities
Q1 2022 -885,916 -942,248 -121,376 Mil. of $
52
Trade payables
Q1 2022 745,352 1,136,172 494,892 Mil. of $
53
Life insurance reserves
Q1 2022 884 -376 1,136 Mil. of $
54
Taxes payable
Q1 2022 186,282 -6,271 -26,793 Mil. of $
55
Equity in noncorporate business
Q1 2022 -40,399 -76,150 -32,026 Mil. of $
56
Foreign direct investment in U.S.
Q1 2022 322,687 453,344 298,488 Mil. of $
57
Miscellaneous liabilities
Q1 2022 175,856 -132,108 -319,665 Mil. of $
58
Discrepancy
Q1 2022 -810,141 609,175 1,179,827 Mil. of $
F.101 Households and Nonprofit Organizations
1
Personal income
Q1 2022 21,258,279 21,010,025 21,867,343 Mil. of $
2
- Personal current taxes
Q1 2022 3,010,652 2,754,931 2,412,086 Mil. of $
3
= Disposable Personal income
Q1 2022 18,247.627 18,255.094 19,455.257 Bil. of $
4
- Personal outlays
Q1 2022 17,219,878 16,808,419 15,475,596 Mil. of $
5
= Personal saving: NIPA
Q1 2022 1,027,749 1,446,675 3,979,661 Mil. of $
6
+ Government insurance and pension reserves
Q1 2022 -966 -71 -373 Mil. of $
7
- Contr. for govt. soc. insur.: U.S.-affiliated areas
Q1 2022 5,900 5,712 5,340 Mil. of $
8
+ Net investment in consumer durables
Q1 2022 526,734 525,856 609,998 Mil. of $
9
+ Consumption of fixed capital
Q1 2022 2,237,134 2,142,419 1,892,037 Mil. of $
10
- Net capital transfers paid
Q1 2022 24,324 23,416 -180,970 Mil. of $
11
= Gross saving less Net capital transfers paid
Q1 2022 3,760,427 4,085,751 6,656,953 Mil. of $
12
Gross investment
Q1 2022 5,575,337 3,640,651 5,225,361 Mil. of $
13
Capital expenditures
Q1 2022 3,171,791 3,069,543 2,921,048 Mil. of $
14
Consumer durable goods
Q1 2022 1,990,738 1,927,256 1,831,923 Mil. of $
15
Residential
Q1 2022 940,333 909,157 867,332 Mil. of $
16
Nonprofit nonresidential
Q1 2022 256,466 248,724 236,568 Mil. of $
17
Nonproduced nonfinancial assets
Q1 2022 -15,746 -15,594 -14,775 Mil. of $
18
Net lending (+) or net borrowing (-)
Q1 2022 2,403,546 571,108 2,304,313 Mil. of $
19
Net acquisition of financial assets
Q1 2022 3,908,485 1,981,978 3,474,937 Mil. of $
20
Foreign deposits
Q1 2022 -10,662 -3,616 5,484 Mil. of $
21
Checkable deposits and currency
Q1 2022 584,088 513,788 1,348,107 Mil. of $
22
Time and savings deposits
Q1 2022 278,244 1,065,928 1,817,664 Mil. of $
23
Money market fund shares
Q1 2022 20,827 221,418 558,870 Mil. of $
24
Debt securities
Q1 2022 1,833,239 -1,212,340 -1,787,053 Mil. of $
25
Treasury securities
Q1 2022 1,702,366 -983,832 -694,236 Mil. of $
26
Agency- and GSE-backed securities
Q1 2022 416,701 167,049 -201,984 Mil. of $
27
Municipal securities
Q1 2022 -47,830 -147,918 -94,427 Mil. of $
28
Corporate and foreign bonds
Q1 2022 -237,998 -247,639 -796,405 Mil. of $
29
Loans
Q1 2022 523,378 59,340 45,104 Mil. of $
30
Other loans and advances
Q1 2022 528,640 65,636 49,196 Mil. of $
31
Mortgages
Q1 2022 -3,386 -5,124 -2,992 Mil. of $
32
Consumer credit (student loans)
Q1 2022 -1,876 -1,172 -1,100 Mil. of $
33
Corporate equities
Q1 2022 774,815 530,488 745,295 Mil. of $
34
Mutual fund shares
Q1 2022 -477,315 476,915 493,772 Mil. of $
35
Trade receivables
Q1 2022 7,292 6,944 6,944 Mil. of $
36
Life insurance reserves
Q1 2022 1,968 15,188 -7,108 Mil. of $
37
Pension entitlements
Q1 2022 398,714 335,325 202,859 Mil. of $
38
Equity in noncorporate business
Q1 2022 -85,079 -50,226 -18,246 Mil. of $
39
Miscellaneous assets
Q1 2022 58,977 22,824 63,245 Mil. of $
40
Net increase in liabilities
Q1 2022 1,504,939 1,410,870 1,170,624 Mil. of $
41
Debt securities (municipal securities)
Q1 2022 8,216 -4,020 2,272 Mil. of $
42
Loans
Q1 2022 1,482,887 1,407,278 1,153,084 Mil. of $
43
Home mortgages
Q1 2022 1,012,378 928,566 620,192 Mil. of $
44
Consumer credit
Q1 2022 386,941 304,384 174,584 Mil. of $
45
Depository institution loans n.e.c.
Q1 2022 53,256 155,708 -1,428 Mil. of $
46
Other loans and advances
Q1 2022 28,808 17,508 358,624 Mil. of $
47
Commercial mortgages
Q1 2022 1,504 1,112 1,112 Mil. of $
48
Trade payables
Q1 2022 6,788 6,784 6,784 Mil. of $
49
Deferred and unpaid life insurance premiums
Q1 2022 7,048 828 8,484 Mil. of $
50
Discrepancy
Q1 2022 -1,814,911 445,100 1,431,592 Mil. of $
F.102 Nonfinancial Business
1
Income before taxes
Q1 2022 4,141,433 4,001,184 3,596,788 Mil. of $
2
Gross saving less net capital transfers paid
Q1 2022 3,183,275 3,203,001 2,814,769 Mil. of $
3
Gross investment
Q1 2022 3,428,010 2,608,010 2,930,417 Mil. of $
4
Capital expenditures
Q1 2022 3,437,840 3,036,393 2,519,759 Mil. of $
5
Fixed investment
Q1 2022 2,923,454 2,790,288 2,598,632 Mil. of $
6
Residential
Q1 2022 228,854 202,991 196,332 Mil. of $
7
Nonresidential
Q1 2022 2,694,600 2,587,297 2,402,300 Mil. of $
8
Change in inventories
Q1 2022 193,270 249,343 -94,240 Mil. of $
9
Nonproduced nonfinancial assets
Q1 2022 321,116 -3,238 15,367 Mil. of $
10
Net lending (+) or net borrowing (-)
Q1 2022 -9,830 -428,383 410,659 Mil. of $
11
Net acquisition of financial assets
Q1 2022 1,875,842 1,526,458 1,539,472 Mil. of $
12
Foreign deposits
Q1 2022 65,052 -14,992 102,416 Mil. of $
13
Checkable deposits and currency
Q1 2022 224,957 385,460 199,340 Mil. of $
14
Time and savings deposits
Q1 2022 132,188 78,348 121,448 Mil. of $
15
Money market fund shares
Q1 2022 -60,702 132,181 194,767 Mil. of $
16
Security repurchase agreements
Q1 2022 11,728 4,020 -46,624 Mil. of $
17
Debt securities
Q1 2022 -80,209 43,262 -85,986 Mil. of $
18
Commercial paper
Q1 2022 -95,309 -1,142 -55,194 Mil. of $
19
Treasury securities
Q1 2022 12,568 34,224 -20,068 Mil. of $
20
Agency- and GSE-backed securities
Q1 2022 1,780 9,792 -12,132 Mil. of $
21
Municipal securities
Q1 2022 752 388 1,408 Mil. of $
22
Loans
Q1 2022 20,937 66,165 24,959 Mil. of $
23
Mortgages
Q1 2022 11,916 10,088 12,432 Mil. of $
24
Consumer credit
Q1 2022 9,021 56,077 12,527 Mil. of $
25
Corporate equities
Q1 2022 -116,060 -127,572 -106,340 Mil. of $
26
Mutual fund shares
Q1 2022 10,644 10,644 10,644 Mil. of $
27
Trade receivables
Q1 2022 811,325 761,878 535,290 Mil. of $
28
U.S. direct investment abroad
Q1 2022 339,016 503,445 296,112 Mil. of $
29
Miscellaneous assets
Q1 2022 516,967 -316,380 293,446 Mil. of $
30
Net increase in liabilities
Q1 2022 2,604,180 2,543,539 969,211 Mil. of $
31
Debt securities
Q1 2022 148,854 -92,988 281,365 Mil. of $
32
Commercial paper
Q1 2022 -27,584 60,541 -212,435 Mil. of $
33
Municipal securities
Q1 2022 21,242 -2,573 10,640 Mil. of $
34
Corporate bonds
Q1 2022 155,196 -150,956 483,160 Mil. of $
35
Loans
Q1 2022 1,333,142 1,337,542 564,146 Mil. of $
36
Depository institution loans n.e.c.
Q1 2022 330,500 353,742 33,116 Mil. of $
37
Other loans and advances
Q1 2022 482,827 448,795 234,109 Mil. of $
38
Mortgages
Q1 2022 519,814 535,005 296,921 Mil. of $
39
Corporate equities
Q1 2022 -885,916 -942,248 -121,376 Mil. of $
40
Trade payables
Q1 2022 607,163 991,151 401,501 Mil. of $
41
Taxes payable
Q1 2022 186,282 -6,271 -26,793 Mil. of $
42
Foreign direct investment in U.S.
Q1 2022 322,687 453,344 298,488 Mil. of $
43
Miscellaneous liabilities
Q1 2022 213,860 290,461 -236,491 Mil. of $
44
Proprietors' net investment
Q1 2022 -40,399 -76,150 -32,026 Mil. of $
45
Discrepancy
Q1 2022 -244,735 594,991 -115,648 Mil. of $
F.103 Nonfinancial Corporate Business
1
Profits before tax
Q1 2022 2,099,737 1,979,062 1,725,058 Mil. of $
2
- taxes on corporate income
Q1 2022 325,786 281,005 244,786 Mil. of $
3
- Net dividends
Q1 2022 729,807 921,820 759,103 Mil. of $
4
+ Inventory valuation adjustment (IVA)
Q1 2022 -247,580 -177,872 -249,464 Mil. of $
5
+ Capital consumption allowance
Q1 2022 1,921,214 1,939,858 1,869,723 Mil. of $
6
+ Foreign earnings retained abroad
Q1 2022 36,764 251,346 95,304 Mil. of $
7
- Net capital transfers paid
Q1 2022 -367 -317 -604 Mil. of $
8
= Gross savings less Net capital transfers paid
Q1 2022 2,754,909 2,789,886 2,437,336 Mil. of $
9
Gross investment
Q1 2022 2,999,644 2,194,895 2,552,984 Mil. of $
10
Capital expenditures
Q1 2022 2,871,632 2,488,605 2,064,476 Mil. of $
11
Fixed investment
Q1 2022 2,374,688 2,269,091 2,129,287 Mil. of $
12
Inventory change + IVA
Q1 2022 175,828 222,752 -80,178 Mil. of $
13
Nonproduced nonfinancial assets
Q1 2022 321,116 -3,238 15,367 Mil. of $
14
Net lending (+) or net borrowing (-)
Q1 2022 128,011 -293,710 488,508 Mil. of $
15
Net acquisition of financial assets
Q1 2022 1,443,918 1,133,406 1,193,768 Mil. of $
16
Foreign deposits
Q1 2022 65,052 -14,992 102,416 Mil. of $
17
Checkable deposits and currency
Q1 2022 100,889 252,404 106,848 Mil. of $
18
Time and savings deposits
Q1 2022 -42,116 -119,028 -13,852 Mil. of $
19
Money market fund shares
Q1 2022 -63,246 129,581 191,743 Mil. of $
20
Security repurchase agreements
Q1 2022 11,728 4,020 -46,624 Mil. of $
21
Debt securities
Q1 2022 -84,113 36,438 -93,602 Mil. of $
22
Commercial paper
Q1 2022 -95,309 -1,142 -55,194 Mil. of $
23
Treasury securities
Q1 2022 9,300 27,664 -26,716 Mil. of $
24
Agency- and GSE-backed securities
Q1 2022 1,780 9,792 -12,132 Mil. of $
25
Municipal securities
Q1 2022 116 124 440 Mil. of $
26
Loans
Q1 2022 16,297 63,101 18,855 Mil. of $
27
Mortgages
Q1 2022 7,276 7,024 6,328 Mil. of $
28
Consumer credit
Q1 2022 9,021 56,077 12,527 Mil. of $
29
Corporate equities
Q1 2022 -116,060 -127,572 -106,340 Mil. of $
30
Mutual fund shares
Q1 2022 10,644 10,644 10,644 Mil. of $
31
Trade receivables
Q1 2022 768,177 711,886 479,994 Mil. of $
32
U.S. direct investment abroad
Q1 2022 339,016 503,445 296,112 Mil. of $
33
Miscellaneous assets
Q1 2022 437,651 -316,520 247,574 Mil. of $
34
Net increase in liabilities
Q1 2022 1,997,912 1,940,612 513,276 Mil. of $
35
Debt securities
Q1 2022 148,854 -92,988 281,365 Mil. of $
36
Commercial paper
Q1 2022 -27,584 60,541 -212,435 Mil. of $
37
Municipal securities
Q1 2022 21,242 -2,573 10,640 Mil. of $
38
Corporate bonds
Q1 2022 155,196 -150,956 483,160 Mil. of $
39
Loans
Q1 2022 848,127 857,119 311,952 Mil. of $
40
Depository institution loans n.e.c.
Q1 2022 248,538 270,388 32,782 Mil. of $
41
Other loans and advances
Q1 2022 407,611 421,683 193,386 Mil. of $
42
Mortgages
Q1 2022 191,978 165,049 85,785 Mil. of $
43
Corporate equities
Q1 2022 -885,916 -942,248 -121,376 Mil. of $
44
Trade payables
Q1 2022 567,024 943,119 306,331 Mil. of $
45
Taxes payable
Q1 2022 182,522 -9,407 -45,581 Mil. of $
46
Foreign direct investment in U.S.
Q1 2022 317,348 451,256 298,972 Mil. of $
47
Miscellaneous liabilities
Q1 2022 137,948 220,265 -326,403 Mil. of $
48
Pension fund contributions payable
Q1 2022 -5,024 -12,432 -9,800 Mil. of $
49
Claims of pension fund on sponsor
Q1 2022 17,300 36,443 15,897 Mil. of $
50
Other
Q1 2022 125,672 196,254 -332,500 Mil. of $
51
Discrepancy
Q1 2022 -244,735 594,991 -115,648 Mil. of $
Memo:
52
Financing gap
Q1 2022 153,487 -49,935 -277,556 Mil. of $
F.104 Nonfinancial Noncorporate Business
1
Gross saving = consumption of fixed capital
Q1 2022 428,366 413,115 377,433 Mil. of $
2
Gross saving less net capital transfers paid
Q1 2022 428,366 413,115 377,433 Mil. of $
3
Gross investment
Q1 2022 428,366 413,115 377,433 Mil. of $
4
Capital expenditures
Q1 2022 566,208 547,788 455,282 Mil. of $
5
Fixed investment
Q1 2022 548,766 521,197 469,345 Mil. of $
6
Change in inventories
Q1 2022 17,442 26,591 -14,063 Mil. of $
7
Net lending (+) or net borrowing (-)
Q1 2022 -137,842 -134,673 -77,849 Mil. of $
8
Net acquisition of financial assets
Q1 2022 431,924 393,052 345,704 Mil. of $
9
Checkable deposits and currency
Q1 2022 124,068 133,056 92,492 Mil. of $
10
Time and savings deposits
Q1 2022 174,304 197,376 135,300 Mil. of $
11
Money market funds
Q1 2022 2,544 2,600 3,024 Mil. of $
12
Debt securities
Q1 2022 3,904 6,824 7,616 Mil. of $
13
Treasury securities
Q1 2022 3,268 6,560 6,648 Mil. of $
14
Municipal securities
Q1 2022 636 264 968 Mil. of $
15
Loans
Q1 2022 4,640 3,064 6,104 Mil. of $
16
Mortgages
Q1 2022 4,640 3,064 6,104 Mil. of $
17
Consumer credit
Q1 2022 0 0 0 Mil. of $
18
Trade receivables
Q1 2022 43,148 49,992 55,296 Mil. of $
19
Miscellaneous assets
Q1 2022 79,316 140 45,872 Mil. of $
20
Insurance receivables
Q1 2022 1,632 2,752 12,736 Mil. of $
21
Equity investment in GSEs
Q1 2022 180 1,916 140 Mil. of $
22
Other
Q1 2022 166,112 160,172 112,880 Mil. of $
23
Net increase in liabilities
Q1 2022 606,268 602,927 455,935 Mil. of $
24
Loans
Q1 2022 485,015 480,423 252,193 Mil. of $
25
Depository institution loans n.e.c.
Q1 2022 81,962 83,354 334 Mil. of $
26
Other loans and advances
Q1 2022 75,217 27,113 40,723 Mil. of $
27
Mortgages
Q1 2022 327,836 369,956 211,136 Mil. of $
28
Trade payables
Q1 2022 40,139 48,032 95,170 Mil. of $
29
Taxes payable
Q1 2022 3,760 3,136 18,788 Mil. of $
30
Foreign direct investment in U.S.
Q1 2022 5,338 2,088 -484 Mil. of $
31
Miscellaneous liabilities
Q1 2022 75,912 70,196 89,912 Mil. of $
32
Proprietors' net investment
Q1 2022 -40,399 -76,150 -32,026 Mil. of $
F.105 General Government
1
Current receipts: NIPA basis
Q1 2022 8,307,773 7,899,121 7,083,308 Mil. of $
2
Personal current taxes
Q1 2022 3,010,652 2,754,931 2,412,086 Mil. of $
3
Taxes on production and imports
Q1 2022 1,734,328 1,693,427 1,580,115 Mil. of $
4
Taxes on corporate income
Q1 2022 438,860 396,568 331,884 Mil. of $
5
Taxes from the rest of the world
Q1 2022 33,269 31,395 29,411 Mil. of $
6
Contributions for govt. social insurance
Q1 2022 1,704,968 1,661,779 1,539,186 Mil. of $
7
Income receipts on assets
Q1 2022 268,888 252,806 207,271 Mil. of $
8
Current transfer receipts
Q1 2022 1,130,671 1,119,439 1,002,625 Mil. of $
9
Current surplus of government enterprises
Q1 2022 -13,863 -11,224 -19,270 Mil. of $
10
Current expenditures: NIPA basis
Q1 2022 9,206,320 9,311,340 11,183,956 Mil. of $
11
Consumption expenditures
Q1 2022 3,375,408 3,314,971 3,186,494 Mil. of $
12
Government social benefits
Q1 2022 3,857,654 3,903,238 5,957,402 Mil. of $
13
Other current transfer payments
Q1 2022 977,902 957,696 837,856 Mil. of $
14
Interest payments
Q1 2022 845,293 830,103 795,904 Mil. of $
15
Subsidies
Q1 2022 150,063 305,332 406,300 Mil. of $
16
Net saving: NIPA basis
Q1 2022 -898,547 -1,412,219 -4,100,648 Mil. of $
17
+ Consumption of fixed capital
Q1 2022 687,097 668,133 624,722 Mil. of $
18
- insurance and pension fund reserves
Q1 2022 -966 -71 -373 Mil. of $
19
- Net capital transfers
Q1 2022 -15,694 -15,347 195,986 Mil. of $
20
= Gross savings less Net capital transfers
Q1 2022 -194,790 -728,668 -3,671,539 Mil. of $
21
Gross investment
Q1 2022 -1,444,293 -297,752 -3,535,422 Mil. of $
22
Fixed investment
Q1 2022 825,202 817,893 790,846 Mil. of $
23
Nonproduced nonfinancial assets
Q1 2022 -305,370 18,841 -379 Mil. of $
24
Net lending (+) or net borrowing (-)
Q1 2022 -1,964,125 -1,134,486 -4,325,889 Mil. of $
25
Net acquisition of financial assets
Q1 2022 1,789,657 1,169,308 -2,099,335 Mil. of $
26
U.S. official reserve assets
Q1 2022 -404 12,038 -8,492 Mil. of $
27
Checkable deposits and currency
Q1 2022 1,197,291 723,436 -2,195,443 Mil. of $
28
Time and savings deposits
Q1 2022 6,717 -48,715 35,521 Mil. of $
29
Money market fund shares
Q1 2022 -7,744 21,428 16,264 Mil. of $
30
Security repurchase agreements
Q1 2022 10,001 10,000 10,000 Mil. of $
31
Debt securities
Q1 2022 348,550 184,708 135,213 Mil. of $
32
Open market paper
Q1 2022 4,002 4,000 4,000 Mil. of $
33
Treasury securities
Q1 2022 333,263 193,484 227,329 Mil. of $
34
Agency- and GSE-backed securities
Q1 2022 19,720 -18,804 -64,600 Mil. of $
35
Municipal securities
Q1 2022 5,538 4,252 4,136 Mil. of $
36
Corporate and foreign bonds
Q1 2022 -13,973 1,776 -35,652 Mil. of $
37
Loans
Q1 2022 226,370 217,281 120,295 Mil. of $
38
Mortgages
Q1 2022 4,190 5,888 11,980 Mil. of $
39
Consumer credit
Q1 2022 37,927 21,016 78,483 Mil. of $
40
Other loans and advances
Q1 2022 184,253 190,376 29,832 Mil. of $
41
Corporate equities
Q1 2022 -3,400 -3,440 -3,440 Mil. of $
42
Mutual fund shares
Q1 2022 1,201 1,200 1,200 Mil. of $
43
Trade receivables
Q1 2022 70,016 72,274 50,414 Mil. of $
44
Taxes receivable
Q1 2022 -21,701 -54,342 -39,216 Mil. of $
45
Miscellaneous assets
Q1 2022 -37,239 33,440 -221,652 Mil. of $
46
Net increase in liabilities
Q1 2022 3,753,782 2,303,794 2,226,554 Mil. of $
47
SDR allocations
Q1 2022 0 0 0 Mil. of $
48
SDR certificates
Q1 2022 0 0 0 Mil. of $
49
Treasury currency
Q1 2022 0 0 0 Mil. of $
50
Debt securities
Q1 2022 3,666,061 3,310,106 2,229,813 Mil. of $
51
Treasury securities
Q1 2022 3,767,203 3,344,754 2,123,831 Mil. of $
52
Budget agency securities
Q1 2022 -1,560 1,144 -1,520 Mil. of $
53
Municipal securities
Q1 2022 -99,582 -35,793 107,502 Mil. of $
54
Loans
Q1 2022 488 -720,776 656 Mil. of $
55
Multifamily residential mortgages
Q1 2022 0 0 0 Mil. of $
56
Other loans and advances
Q1 2022 488 -720,776 656 Mil. of $
57
Trade payables
Q1 2022 131,401 138,237 86,607 Mil. of $
58
Insurance reserves
Q1 2022 884 -376 1,136 Mil. of $
59
Miscellaneous liabilities
Q1 2022 -45,052 -423,397 -91,658 Mil. of $
60
Discrepancy
Q1 2022 1,249,504 -430,916 -136,117 Mil. of $
Memo:
61
Net acquisition of financial assets (consolidated)
Q1 2022 1,450,368 970,120 -2,331,456 Mil. of $
62
Net increase in liabilities (consolidated)
Q1 2022 3,414,493 2,104,606 1,994,433 Mil. of $
F.106 Federal Government
1
Current receipts: NIPA basis
Q1 2022 4,750,396 4,465,362 3,982,560 Mil. of $
2
Personal current taxes
Q1 2022 2,338,996 2,125,881 1,851,930 Mil. of $
3
Taxes on production and imports
Q1 2022 193,235 178,254 166,232 Mil. of $
4
Taxes on corporate income
Q1 2022 283,412 281,208 246,402 Mil. of $
5
Taxes from the rest of the world
Q1 2022 33,269 31,395 29,411 Mil. of $
6
Contributions for govt. social insurance
Q1 2022 1,682,025 1,638,989 1,517,944 Mil. of $
7
Income receipts on assets
Q1 2022 168,342 153,205 109,529 Mil. of $
8
Current transfer receipts
Q1 2022 55,643 57,472 62,757 Mil. of $
9
Current surplus of government enterprises
Q1 2022 -4,526 -1,042 -1,645 Mil. of $
10
Current expenditures: NIPA basis
Q1 2022 5,792,590 5,963,496 8,071,420 Mil. of $
11
Consumption expenditures
Q1 2022 1,195,087 1,195,648 1,219,947 Mil. of $
12
Government social benefits
Q1 2022 2,909,117 2,964,012 5,107,387 Mil. of $
13
Other current transfer payments
Q1 2022 977,902 957,696 837,856 Mil. of $
14
Interest payments
Q1 2022 561,075 541,457 502,466 Mil. of $
15
Subsidies
Q1 2022 149,409 304,683 403,764 Mil. of $
16
Net saving: NIPA basis
Q1 2022 -1,042,194 -1,498,134 -4,088,860 Mil. of $
17
+ Consumption of fixed capital
Q1 2022 336,301 328,758 312,745 Mil. of $
18
- insurance and pension reserves
Q1 2022 -966 -71 -373 Mil. of $
19
- Net capital transfers paid
Q1 2022 67,958 66,389 277,181 Mil. of $
20
= Gross saving less Net capital transfers paid
Q1 2022 -772,885 -1,235,694 -4,052,923 Mil. of $
21
Gross investment
Q1 2022 -2,096,647 -848,981 -3,875,298 Mil. of $
22
Fixed investment
Q1 2022 374,913 370,504 348,686 Mil. of $
23
Nonproduced nonfinancial assets
Q1 2022 -324,423 -42 -18,270 Mil. of $
24
Net lending (+) or net borrowing (-)
Q1 2022 -2,147,137 -1,219,443 -4,205,714 Mil. of $
25
Net acquisition of financial assets
Q1 2022 1,391,960 806,982 -2,395,212 Mil. of $
26
U.S. official reserve assets
Q1 2022 -404 12,038 -8,492 Mil. of $
27
Checkable deposits and currency
Q1 2022 1,168,481 644,666 -2,274,594 Mil. of $
28
Time and savings deposits
Q1 2022 244 2,484 35,480 Mil. of $
29
Debt securities
Q1 2022 0 0 0 Mil. of $
30
Agency- and GSE-backed securities
Q1 2022 0 0 0 Mil. of $
31
Corporate and foreign bonds
Q1 2022 0 0 0 Mil. of $
32
Loans
Q1 2022 229,388 217,892 112,667 Mil. of $
33
Other loans and advances
Q1 2022 184,253 190,376 29,832 Mil. of $
34
Mortgages
Q1 2022 7,208 6,500 4,352 Mil. of $
35
Consumer credit
Q1 2022 37,927 21,016 78,483 Mil. of $
36
Corporate equities
Q1 2022 0 -40 -40 Mil. of $
37
Trade receivables
Q1 2022 11,584 4,518 30,214 Mil. of $
38
Taxes receivable
Q1 2022 -21,576 -60,844 -54,740 Mil. of $
39
Miscellaneous assets
Q1 2022 4,244 -13,732 -235,708 Mil. of $
40
Net increase in liabilities
Q1 2022 3,539,097 2,026,426 1,810,502 Mil. of $
41
SDR allocations
Q1 2022 0 0 0 Mil. of $
42
SDR certificates
Q1 2022 0 0 0 Mil. of $
43
Treasury currency
Q1 2022 0 0 0 Mil. of $
44
Debt securities
Q1 2022 3,765,643 3,345,898 2,122,311 Mil. of $
45
Treasury securities
Q1 2022 3,767,203 3,344,754 2,123,831 Mil. of $
46
Marketable
Q1 2022 3,411,169 2,320,347 2,184,298 Mil. of $
47
Nonmarketable
Q1 2022 356,034 1,024,407 -60,468 Mil. of $
48
Budget agency securities
Q1 2022 -1,560 1,144 -1,520 Mil. of $
49
Loans
Q1 2022 0 -722,228 0 Mil. of $
50
Multifamily residential mortgages
Q1 2022 0 0 0 Mil. of $
51
Other loans and advances
Q1 2022 0 -722,228 0 Mil. of $
52
Trade payables
Q1 2022 74,653 83,565 35,747 Mil. of $
53
Insurance reserves
Q1 2022 884 -376 1,136 Mil. of $
54
Miscellaneous liabilities
Q1 2022 -302,083 -680,434 -348,692 Mil. of $
55
Claims of pension fund on sponsor
Q1 2022 -116,756 -338,894 -67,709 Mil. of $
56
Other
Q1 2022 23,897 25,312 -7,151 Mil. of $
57
Discrepancy
Q1 2022 1,323,762 -386,713 -177,625 Mil. of $
Memo:
58
Change in cash balance
Q1 2022 1,017,907 747,577 -2,319,265 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 2022 446,127 462,231 434,991 Mil. of $
2
Gross investment
Q1 2022 1,051,399 518,311 1,303,062 Mil. of $
3
Capital expenditures
Q1 2022 333,221 329,670 319,694 Mil. of $
4
Fixed residential investment
Q1 2022 2,600 10,800 1,860 Mil. of $
5
Fixed nonresidential investment
Q1 2022 330,621 318,870 317,834 Mil. of $
6
Net lending (+) or net borrowing (-)
Q1 2022 718,178 188,641 983,368 Mil. of $
7
Net acqisition of financial assets
Q1 2022 6,891,908 5,900,014 10,701,586 Mil. of $
8
U.S. official reserve assets
Q1 2022 -396 14 96 Mil. of $
9
SDR certificates
Q1 2022 0 0 0 Mil. of $
10
Treasury currency
Q1 2022 728 612 300 Mil. of $
11
Foreign deposits
Q1 2022 4,100 -2,376 5,772 Mil. of $
12
Net interbank assets
Q1 2022 -179,143 -906,600 2,720,918 Mil. of $
13
Checkable deposits and currency
Q1 2022 -32,168 -100,668 359,516 Mil. of $
14
Time and savings deposits
Q1 2022 -76,644 -92,502 -176,919 Mil. of $
15
Money market fund shares
Q1 2022 -97,729 89,516 362,891 Mil. of $
16
Federal funds and security repos
Q1 2022 84,211 1,105,415 -747,448 Mil. of $
17
Debt securities
Q1 2022 2,618,876 4,254,390 5,112,465 Mil. of $
18
Open market paper
Q1 2022 87,795 -160,355 100,903 Mil. of $
19
Treasury securities
Q1 2022 1,092,113 3,208,623 2,094,098 Mil. of $
20
Agency- and GSE-backed securities
Q1 2022 657,891 358,937 1,088,175 Mil. of $
21
Municipal securities
Q1 2022 3,752 97,836 202,537 Mil. of $
22
Corporate and foreign bonds
Q1 2022 777,324 749,348 1,626,752 Mil. of $
23
Loans
Q1 2022 2,688,724 1,942,830 1,816,983 Mil. of $
24
Depository institution loans n.e.c.
Q1 2022 267,932 762,374 114,320 Mil. of $
25
Other loans and advances
Q1 2022 565,787 -524,853 744,548 Mil. of $
26
Mortgages
Q1 2022 1,513,136 1,476,847 873,441 Mil. of $
27
Consumer credit
Q1 2022 341,869 228,463 84,674 Mil. of $
28
Corporate equities
Q1 2022 99,860 333,878 283,836 Mil. of $
29
Mutual fund shares
Q1 2022 -249,869 -709,420 -193,878 Mil. of $
30
Trade receivables
Q1 2022 48,864 -2,000 45,252 Mil. of $
31
Life insurance reserves
Q1 2022 15,640 43,168 34,524 Mil. of $
32
Pension entitlements
Q1 2022 17,120 88,512 88,516 Mil. of $
33
U.S. direct investment abroad
Q1 2022 85,628 78,791 69,676 Mil. of $
34
Miscellaneous assets
Q1 2022 1,852,694 -226,529 896,962 Mil. of $
35
Net increase in liabilities
Q1 2022 5,565,355 4,944,623 8,674,503 Mil. of $
36
Net interbank liabilities
Q1 2022 585,466 -837,798 2,623,157 Mil. of $
37
Checkable deposits and currency
Q1 2022 1,944,524 1,701,656 -267,349 Mil. of $
38
Time and savings deposits
Q1 2022 369,047 1,022,383 1,952,413 Mil. of $
39
Money market fund shares
Q1 2022 -157,608 484,439 1,155,664 Mil. of $
40
Federal funds and security repos
Q1 2022 -354,953 1,035,819 -90,617 Mil. of $
41
Debt securities
Q1 2022 1,427,733 946,875 830,104 Mil. of $
42
Open market paper
Q1 2022 69,184 -210 194,161 Mil. of $
43
Agency- and GSE-backed securities
Q1 2022 1,040,769 584,696 699,644 Mil. of $
44
Corporate and foreign bonds
Q1 2022 317,779 362,388 -63,701 Mil. of $
45
Loans
Q1 2022 691,312 157,621 318,524 Mil. of $
46
Depository institution loans n.e.c.
Q1 2022 -117,452 19,000 12,756 Mil. of $
47
Other loans and advances
Q1 2022 816,604 115,605 329,132 Mil. of $
48
Mortgages
Q1 2022 -7,840 23,016 -23,364 Mil. of $
49
Corporate equities
Q1 2022 577,066 726,750 1,050,160 Mil. of $
50
Mutual fund shares
Q1 2022 -436,588 36,355 364,154 Mil. of $
51
Trade payables
Q1 2022 17,564 105,288 90,360 Mil. of $
52
Life insurance reserves
Q1 2022 14,908 36,584 4,120 Mil. of $
53
Pension entitlements
Q1 2022 407,506 379,841 247,375 Mil. of $
54
Taxes payable
Q1 2022 -207,575 3,893 -29,190 Mil. of $
55
Equity in noncorporate business
. . . . Mil. of $
56
Foreign direct investment in U.S.
Q1 2022 83,376 45,824 1,472 Mil. of $
57
Miscellaneous liabilities
Q1 2022 1,256,633 -160,082 1,454,092 Mil. of $
58
Discrepancy
Q1 2022 -605,272 -56,080 -868,071 Mil. of $
F.109 Monetary Authority
1
Gross saving
Q1 2022 -2,556 -2,579 -2,669 Mil. of $
2
Fixed nonresidential investment
Q1 2022 829 798 746 Mil. of $
3
Net acquisition of financial assets
Q1 2022 719,100 1,253,564 1,555,156 Mil. of $
4
U.S. official reserve assets
Q1 2022 -396 14 96 Mil. of $
5
SDR certificates
Q1 2022 0 0 0 Mil. of $
6
Treasury currency
Q1 2022 728 612 300 Mil. of $
7
Federal Reserve float
Q1 2022 -444 464 -1,932 Mil. of $
8
Interbank loans
Q1 2022 -17,856 -13,524 -12,824 Mil. of $
9
Discount window
Q1 2022 132 -1,120 -3,096 Mil. of $
10
AMLF
Q1 2022 0 0 -7,528 Mil. of $
11
Security repurchase agreements
Q1 2022 0 -4 0 Mil. of $
12
Debt securities
Q1 2022 782,256 1,344,292 1,610,372 Mil. of $
13
Open market paper
Q1 2022 0 0 0 Mil. of $
14
Treasury securities
Q1 2022 400,212 867,820 1,017,780 Mil. of $
15
Treasury bills
Q1 2022 -1,052 -180 172 Mil. of $
16
Other Treasury securities
Q1 2022 401,264 868,000 1,017,608 Mil. of $
17
Agency- and GSE-backed securities
Q1 2022 382,044 476,472 592,592 Mil. of $
18
Mortgage-backed securities
Q1 2022 382,072 476,496 592,616 Mil. of $
19
Other agency- and GSE-baked securities
Q1 2022 -28 -24 -24 Mil. of $
20
Loans (depository institution loans n.e.c.)
Q1 2022 -32,284 -91,624 26,016 Mil. of $
21
Corporate equities
Q1 2022 0 0 0 Mil. of $
22
Miscellaneous assets
Q1 2022 -12,904 13,334 -66,872 Mil. of $
23
Nonofficial foreign currencies
Q1 2022 -11,896 12,048 -61,492 Mil. of $
24
Other
Q1 2022 -1,008 1,286 -5,380 Mil. of $
25
Net increase in liabilities
Q1 2022 717,900 1,253,064 1,554,100 Mil. of $
26
Depository institution reserves
Q1 2022 -187,464 -859,872 2,711,080 Mil. of $
27
Vault cash of depository institutions
Q1 2022 26,621 -33,668 24,594 Mil. of $
28
Checkable deposits and currency
Q1 2022 1,213,175 943,541 -1,615,443 Mil. of $
29
Due to federal government
Q1 2022 1,017,331 748,870 -2,353,300 Mil. of $
30
Treasury cash holdings
Q1 2022 36 56 244 Mil. of $
31
Treasury general deposit account
Q1 2022 1,017,295 748,814 -2,353,544 Mil. of $
32
Treasury temporary supplementary financing account
Q1 2022 0 0 0 Mil. of $
33
Due to government-sponsored enterprises
Q1 2022 -16,600 2,960 332,152 Mil. of $
34
Due to rest of the world
Q1 2022 -7,416 14,496 45,484 Mil. of $
35
Currency outside banks
Q1 2022 141,924 127,522 233,974 Mil. of $
36
Security repurchase agreements
Q1 2022 -248,228 1,111,480 544,504 Mil. of $
37
Reverse repurchase agreement operations
Q1 2022 -130,448 1,198,804 498,624 Mil. of $
38
Other
Q1 2022 -117,780 -87,324 45,880 Mil. of $
39
Miscellaneous liabilities
Q1 2022 -86,204 91,584 -110,636 Mil. of $
40
Federal Reserve Bank stock
Q1 2022 1,788 3,152 372 Mil. of $
41
Other
Q1 2022 -87,992 88,432 -111,008 Mil. of $
42
Discrepancy
Q1 2022 -4,585 -3,877 -4,471 Mil. of $
F.110 Private Depository Institutions
1
Gross saving less net capital transfers paid
Q1 2022 54,586 75,687 61,097 Mil. of $
2
Fixed nonresidential investment
Q1 2022 79,543 78,353 91,519 Mil. of $
3
Net lending (+) or net borrowing (-)
Q1 2022 270,158 34,585 431,507 Mil. of $
4
Net acquisition of financial assets
Q1 2022 2,443,969 1,679,617 4,294,393 Mil. of $
5
Vault cash
Q1 2022 26,621 -33,668 24,594 Mil. of $
6
Reserves at Federal Reserve
Q1 2022 -187,464 -859,872 2,711,080 Mil. of $
7
Federal funds and security repos
Q1 2022 -53,336 -39,988 -1,039,828 Mil. of $
8
Debt securities
Q1 2022 1,114,188 1,216,369 2,185,849 Mil. of $
9
Open market paper
Q1 2022 816 1,080 -8,240 Mil. of $
10
Treasury securities
Q1 2022 368,333 729,059 415,331 Mil. of $
11
Agency- and GSE-backed securities
Q1 2022 283,050 336,325 1,190,577 Mil. of $
12
Municipal securities
Q1 2022 57,777 31,241 75,969 Mil. of $
13
Corporate and foreign bonds
Q1 2022 404,212 118,664 512,212 Mil. of $
14
Loans
Q1 2022 991,622 1,509,271 34,360 Mil. of $
15
Depository institution loans n.e.c.
Q1 2022 300,216 853,998 88,304 Mil. of $
16
Other loans and advances
Q1 2022 -16,700 4,280 -2,212 Mil. of $
17
Mortgages
Q1 2022 374,953 416,851 -85,801 Mil. of $
18
Consumer credit
Q1 2022 333,153 234,142 34,069 Mil. of $
19
Corporate equities
Q1 2022 5,544 2,032 4,016 Mil. of $
20
Mutual fund shares
Q1 2022 2,596 -2,112 4,520 Mil. of $
21
Life insurance reserves
Q1 2022 8,556 16,980 8,324 Mil. of $
22
U.S. direct investment abroad
Q1 2022 18,169 12,399 -1,864 Mil. of $
23
Miscellaneous assets
Q1 2022 517,473 -141,794 363,341 Mil. of $
24
Net increase in liabilities
Q1 2022 2,186,663 1,632,832 3,865,021 Mil. of $
25
Net interbank liabilities
Q1 2022 746,309 55,743 -112,517 Mil. of $
26
Checkable deposits
Q1 2022 731,349 758,116 1,348,094 Mil. of $
27
Time and savings deposits
Q1 2022 369,047 1,022,383 1,952,413 Mil. of $
28
Federal funds and security repos
Q1 2022 126,555 -184,293 186,871 Mil. of $
29
Debt securities
Q1 2022 -43,912 -30,272 70,388 Mil. of $
30
Open market paper
Q1 2022 -10,480 -10,728 47,756 Mil. of $
31
Corporate bonds
Q1 2022 -33,432 -19,544 22,632 Mil. of $
32
Loans (other loans and advances)
Q1 2022 195,236 -10,775 32,696 Mil. of $
33
Corporate equity issues
Q1 2022 -25,584 -10,936 -1,384 Mil. of $
34
Taxes payable (net)
Q1 2022 -206,191 7,545 -45,430 Mil. of $
35
Foreign direct investment in U.S.
Q1 2022 14,517 16,184 -1,164 Mil. of $
36
Miscellaneous liabilities
Q1 2022 266,485 21,338 432,919 Mil. of $
37
Investment by holding companies
. . . . Mil. of $
38
Investment by funding corporations
Q1 2022 94,660 -69,024 169,172 Mil. of $
39
Other
Q1 2022 492,729 -6,362 159,895 Mil. of $
40
Discrepancy
Q1 2022 -295,115 -37,251 -461,929 Mil. of $
Memo:
41
Consumer leases not included above
Q1 2022 -1,716 480 -388 Mil. of $
42
Uninsured deposits
Q1 2022 276,411 1,366,402 1,338,774 Mil. of $
F.111 U.S.-Chartered Depository Institutions
1
Gross saving less net capital transfers paid
Q1 2022 27,076 48,569 35,544 Mil. of $
2
Fixed nonresidential investment
Q1 2022 55,633 55,440 69,962 Mil. of $
3
Net acquisition of financial assets
Q1 2022 1,117,256 1,852,574 3,026,748 Mil. of $
4
Vault cash
Q1 2022 26,877 -33,924 24,594 Mil. of $
5
Reserves at Federal Reserve
Q1 2022 -914,100 -319,600 1,651,096 Mil. of $
6
Federal funds and security repos
Q1 2022 -75,580 119,876 -975,856 Mil. of $
7
Debt securities
Q1 2022 893,130 1,132,056 1,903,680 Mil. of $
8
Open market paper
Q1 2022 0 0 -7,528 Mil. of $
9
Treasury securities
Q1 2022 273,513 685,575 406,891 Mil. of $
10
Agency- and GSE-backed securities
Q1 2022 206,932 313,612 940,828 Mil. of $
11
Residential mortgage pass-through securities
Q1 2022 178,732 161,516 725,576 Mil. of $
12
Commercial mortgage pass-through securities
Q1 2022 7,528 26,984 49,564 Mil. of $
13
Residential CMOs and other structured MBS
Q1 2022 -20,392 46,824 51,628 Mil. of $
14
Commercial CMOs and other structured MBS
Q1 2022 744 22,084 61,512 Mil. of $
15
Other
Q1 2022 40,320 56,204 52,548 Mil. of $
16
Municipal securities
Q1 2022 53,641 30,341 72,385 Mil. of $
17
Corporate and foreign bonds
Q1 2022 359,044 102,528 491,104 Mil. of $
18
Private residential mortgage pass-through securities
Q1 2022 -148 1,408 2,932 Mil. of $
19
Private commercial mortgage pass-through securities
Q1 2022 1,156 776 516 Mil. of $
20
Private residential CMOs and other structured MBS
Q1 2022 33,036 28,180 7,396 Mil. of $
21
Private commercial CMOs and other structured MBS
Q1 2022 17,216 19,648 7,512 Mil. of $
22
Other
Q1 2022 307,784 52,516 472,748 Mil. of $
23
Loans
Q1 2022 668,615 1,122,976 48,926 Mil. of $
24
Depository institution loans n.e.c.
Q1 2022 133,374 610,590 138,087 Mil. of $
25
Other loans and advances
Q1 2022 0 0 0 Mil. of $
26
Mortgages
Q1 2022 296,801 311,443 -109,866 Mil. of $
27
Consumer credit
Q1 2022 255,140 196,662 22,917 Mil. of $
28
Corporate equities
Q1 2022 5,544 2,032 4,016 Mil. of $
29
Mutual fund shares
Q1 2022 0 0 0 Mil. of $
30
Life insurance reserves
Q1 2022 8,556 16,980 8,324 Mil. of $
31
U.S. direct investment abroad
Q1 2022 18,169 12,399 -1,864 Mil. of $
32
Miscellaneous assets
Q1 2022 486,045 -200,220 363,831 Mil. of $
33
Net increase in liabilities
Q1 2022 822,011 1,962,261 2,682,882 Mil. of $
34
Net interbank liabilities
Q1 2022 95,921 212,470 -221,206 Mil. of $
35
Federal Reserve float
Q1 2022 -444 464 -1,932 Mil. of $
36
Borrowing from Federal Reserve banks
Q1 2022 -17,856 -13,524 -12,824 Mil. of $
37
To domestic banking
Q1 2022 235,429 15,214 244,242 Mil. of $
38
To foreign banks
Q1 2022 -121,288 210,052 -451,368 Mil. of $
39
Checkable deposits
Q1 2022 616,873 803,908 947,450 Mil. of $
40
Federal government
Q1 2022 332 -3,777 -1,445 Mil. of $
41
Private domestic
Q1 2022 551,760 727,783 882,832 Mil. of $
42
Rest of the world
Q1 2022 35,972 1,132 -13,088 Mil. of $
43
Time and savings deposits
Q1 2022 111,109 921,487 1,617,545 Mil. of $
44
Federal funds and security repos
Q1 2022 -19,788 41,176 66,320 Mil. of $
45
Debt securities
Q1 2022 -62,940 -38,848 51,072 Mil. of $
46
Open market paper
Q1 2022 -29,508 -19,304 28,440 Mil. of $
47
Corporate bonds
Q1 2022 -33,432 -19,544 22,632 Mil. of $
48
Loans (other loans and advances)
Q1 2022 188,748 -15,903 44,564 Mil. of $
49
Corporate equity issues
Q1 2022 -25,584 -10,936 -1,384 Mil. of $
50
Taxes payable (net)
Q1 2022 -206,191 7,545 -45,430 Mil. of $
51
Miscellaneous liabilities
Q1 2022 98,279 30,426 222,568 Mil. of $
52
Investment by holding companies
. . . . Mil. of $
53
Other
Q1 2022 419,183 -66,298 118,716 Mil. of $
54
Discrepancy
Q1 2022 -349,386 91,879 -379,667 Mil. of $
Memo:
55
Consumer leases not included above
Q1 2022 -1,716 480 -388 Mil. of $
56
Uninsured deposits
Q1 2022 15,015 1,438,658 946,934 Mil. of $
F.112 Foreign Banking Offices in U.S.
1
Gross saving
Q1 2022 7,921 7,733 6,983 Mil. of $
2
Fixed nonresidential investment
Q1 2022 11,472 10,993 10,342 Mil. of $
3
Net acquisition of financial assets
Q1 2022 1,022,693 -369,797 712,965 Mil. of $
4
Vault cash
Q1 2022 -256 256 0 Mil. of $
5
Reserves at Federal Reserve
Q1 2022 815,260 -546,100 834,348 Mil. of $
6
Federal funds and security repos
Q1 2022 22,324 -159,664 -63,768 Mil. of $
7
Debt securities
Q1 2022 59,056 -5,468 -12,312 Mil. of $
8
Open market paper
Q1 2022 0 0 0 Mil. of $
9
Treasury securities
Q1 2022 31,044 6,436 -32,140 Mil. of $
10
Agency- and GSE-backed securities
Q1 2022 -6,920 -20,900 11,520 Mil. of $
11
Municipal securities
Q1 2022 0 0 0 Mil. of $
12
Corporate and foreign bonds
Q1 2022 34,932 8,996 8,308 Mil. of $
13
Loans
Q1 2022 108,261 267,375 -67,603 Mil. of $
14
Depository institution loans n.e.c.
Q1 2022 92,945 238,099 -65,175 Mil. of $
15
Other loans and advances
Q1 2022 0 0 0 Mil. of $
16
Mortgages
Q1 2022 15,316 29,276 -2,428 Mil. of $
17
Corporate equities
Q1 2022 0 0 0 Mil. of $
18
Miscellaneous assets
Q1 2022 18,048 73,804 22,300 Mil. of $
19
Net increase in liabilities
Q1 2022 1,109,156 -502,289 659,775 Mil. of $
20
Net interbank liabilities
Q1 2022 536,732 -157,324 -5,756 Mil. of $
21
To foreign banks
Q1 2022 508,400 -141,280 -5,680 Mil. of $
22
To domestic banks
Q1 2022 28,332 -16,044 -76 Mil. of $
23
Checkable deposits
Q1 2022 101,732 -91,256 201,772 Mil. of $
24
Time and savings deposits
Q1 2022 181,216 -18,824 140,240 Mil. of $
25
Federal funds and security repos
Q1 2022 146,343 -225,469 120,551 Mil. of $
26
Debt securities (open market paper)
Q1 2022 19,028 8,576 19,316 Mil. of $
27
Foreign direct investment in U.S.
Q1 2022 14,517 16,184 -1,164 Mil. of $
28
Miscellaneous liabilities
Q1 2022 122,320 -11,040 184,064 Mil. of $
29
Investment by funding corporations
Q1 2022 94,660 -69,024 169,172 Mil. of $
30
Other
Q1 2022 27,660 57,984 14,892 Mil. of $
31
Discrepancy
Q1 2022 95,644 -112,615 -57,301 Mil. of $
Memo:
32
Uninsured deposits
Q1 2022 282,952 -110,084 342,012 Mil. of $
F.113 Banks in U.S.-Affiliated Areas
1
Gross saving
Q1 2022 205 200 180 Mil. of $
2
Fixed nonresidential investment
Q1 2022 297 284 268 Mil. of $
3
Net acquisition of financial assets
Q1 2022 -28,752 -17,068 46,740 Mil. of $
4
Reserves at Federal Reserve
Q1 2022 -34,356 -2,120 -716 Mil. of $
5
Debt securities
Q1 2022 13,124 2,016 16,932 Mil. of $
6
Treasury securities
Q1 2022 4,704 5,216 9,224 Mil. of $
7
Agency- and GSE-backed securities
Q1 2022 4,700 -2,040 7,696 Mil. of $
8
Municipal securities
Q1 2022 20 0 4 Mil. of $
9
Corporate and foreign bonds
Q1 2022 3,700 -1,160 8 Mil. of $
10
Loans
Q1 2022 -4,560 -3,616 -4,708 Mil. of $
11
Depository institution loans n.e.c.
Q1 2022 -1,736 -1,996 -2,796 Mil. of $
12
Home mortgages
Q1 2022 -2,400 -1,432 -1,384 Mil. of $
13
Commercial mortgages
Q1 2022 -424 -188 -528 Mil. of $
14
Miscellaneous assets
Q1 2022 -2,960 -13,348 35,232 Mil. of $
15
Net increase in liabilities
Q1 2022 -39,208 -18,144 38,844 Mil. of $
16
Net interbank liabilities
Q1 2022 -156 264 -88 Mil. of $
17
Checkable deposits
Q1 2022 -30,176 -7,436 23,100 Mil. of $
18
Time and savings deposits
Q1 2022 -8,560 -10,152 18,012 Mil. of $
19
Miscellaneous liabilities
Q1 2022 -316 -820 -2,180 Mil. of $
20
Discrepancy
Q1 2022 -10,548 -1,160 -7,984 Mil. of $
Memo:
21
Uninsured deposits
Q1 2022 -25,892 -5,412 13,968 Mil. of $
F.114 Credit Unions
1
Gross saving
Q1 2022 19,384 19,185 18,390 Mil. of $
2
Fixed nonresidential investment
Q1 2022 12,141 11,636 10,947 Mil. of $
3
Net acquisition of financial assets
Q1 2022 332,772 213,908 507,940 Mil. of $
4
Reserves at Federal Reserve
Q1 2022 -54,268 7,948 226,352 Mil. of $
5
Federal funds and security repos
Q1 2022 -80 -200 -204 Mil. of $
6
Debt securities
Q1 2022 148,878 87,765 277,549 Mil. of $
7
Open market paper
Q1 2022 816 1,080 -712 Mil. of $
8
Treasury securities
Q1 2022 59,072 31,832 31,356 Mil. of $
9
Agency- and GSE-backed securities
Q1 2022 78,338 45,653 230,533 Mil. of $
10
Municipal securities
Q1 2022 4,116 900 3,580 Mil. of $
11
Corporate and foreign bonds
Q1 2022 6,536 8,300 12,792 Mil. of $
12
Loans
Q1 2022 219,306 122,537 57,745 Mil. of $
13
Depository institution loans n.e.c.
Q1 2022 75,633 7,306 18,188 Mil. of $
14
Home mortgages
Q1 2022 65,660 77,752 28,405 Mil. of $
15
Consumer credit
Q1 2022 78,013 37,479 11,152 Mil. of $
16
Mutual fund shares
Q1 2022 2,596 -2,112 4,520 Mil. of $
17
Miscellaneous assets
Q1 2022 16,340 -2,030 -58,022 Mil. of $
18
Net increase in liabilities
Q1 2022 294,704 191,004 483,520 Mil. of $
19
Net interbank liabilities
Q1 2022 113,812 333 114,533 Mil. of $
20
Checkable deposits
Q1 2022 42,920 52,900 175,772 Mil. of $
21
Time and savings deposits
Q1 2022 85,282 129,871 176,616 Mil. of $
22
Federal funds and security repos
Q1 2022 0 0 0 Mil. of $
23
Loans (other loans and advances)
Q1 2022 6,488 5,128 -11,868 Mil. of $
24
Miscellaneous liabilities
Q1 2022 46,202 2,772 28,467 Mil. of $
25
Discrepancy
Q1 2022 -30,825 -15,355 -16,977 Mil. of $
Memo:
26
Uninsured deposits
Q1 2022 4,336 43,240 35,860 Mil. of $
F.115 Property-Casualty Insurance Companies
1
Gross saving less net capital transfers paid
Q1 2022 64,627 77,906 78,694 Mil. of $
2
Fixed nonresidential investment
Q1 2022 38,140 36,559 34,274 Mil. of $
3
Net acquisition of financial assets
Q1 2022 289,853 -20,320 79,727 Mil. of $
4
Checkable deposits and currency
Q1 2022 -61,200 10,108 36,100 Mil. of $
5
Money market fund shares
Q1 2022 -33,456 -11,520 7,656 Mil. of $
6
Security repurchase agreements
Q1 2022 -2,976 -388 356 Mil. of $
7
Debt securities
Q1 2022 21,516 34,204 90,992 Mil. of $
8
Open market paper
Q1 2022 -5,876 -5,264 -3,176 Mil. of $
9
Treasury securities
Q1 2022 -72,576 2,688 48,008 Mil. of $
10
Agency- and GSE-backed securities
Q1 2022 9,656 -13,028 -10,036 Mil. of $
11
Municipal securities
Q1 2022 6,336 960 -2,516 Mil. of $
12
Corporate and foreign bonds
Q1 2022 83,976 48,848 58,712 Mil. of $
13
Loans (commercial mortgages)
Q1 2022 7,456 4,916 288 Mil. of $
14
Corporate equities
Q1 2022 143,580 4,732 240 Mil. of $
15
Mutual fund shares
Q1 2022 1,496 3,528 1,144 Mil. of $
16
Trade receivables
Q1 2022 44,128 -23,932 38,964 Mil. of $
17
U.S. direct investment abroad
Q1 2022 15,981 12,960 22,372 Mil. of $
18
Miscellaneous assets
Q1 2022 153,328 -54,928 -118,385 Mil. of $
19
Equity in FHLB
Q1 2022 -116 -260 -136 Mil. of $
20
Policy payables
Q1 2022 11,732 27,392 27,396 Mil. of $
21
Other
Q1 2022 143,348 -83,696 -145,645 Mil. of $
22
Net increase in liabilities
Q1 2022 196,556 -11,432 222,692 Mil. of $
23
Security repurchase agreements
Q1 2022 8 -148 -88 Mil. of $
24
Corporate equity issues
Q1 2022 -17,332 -18,408 -2,388 Mil. of $
25
Loans (other loans and advances)
Q1 2022 -2,708 -1,980 -2,516 Mil. of $
26
Trade payables
Q1 2022 3,672 18,984 18,992 Mil. of $
27
Taxes payable
Q1 2022 4,016 6,052 6,552 Mil. of $
28
Foreign direct investment in U.S.
Q1 2022 18,341 9,812 -2,744 Mil. of $
29
Miscellaneous liabilities
Q1 2022 192,847 -34,944 200,168 Mil. of $
30
Investment by parent companies
. . . . Mil. of $
31
Policy payables
Q1 2022 50,456 16,024 126,496 Mil. of $
32
Other
Q1 2022 141,191 -48,736 70,764 Mil. of $
33
Discrepancy
Q1 2022 -64,522 41,035 182,669 Mil. of $
Memo:
34
Securities lending
Q1 2022 1,972 -2,572 4,972 Mil. of $
35
Direct reserve
Q1 2022 42,560 -1,116 109,348 Mil. of $
36
Reinsured to U.S. reinsurers
Q1 2022 5,712 11,168 11,172 Mil. of $
37
Reinsured to non-U.S. reinsurers
Q1 2022 6,020 16,224 16,224 Mil. of $
38
Reinsured from non-U.S. reinsurers
Q1 2022 2,184 5,972 5,976 Mil. of $
F.116 Life Insurance Companies
1
Gross saving less net capital transfers paid
Q1 2022 15,652 17,726 13,455 Mil. of $
2
Fixed nonresidential investment
Q1 2022 29,456 28,310 26,477 Mil. of $
3
Net acquisition of financial assets
Q1 2022 252,602 271,960 92,395 Mil. of $
4
Checkable deposits and currency
Q1 2022 -30,272 -32,052 -37,580 Mil. of $
5
Money market fund shares
Q1 2022 -9,932 -12,288 -11,976 Mil. of $
6
Security repurchase agreements
Q1 2022 -3,216 1,312 -2,160 Mil. of $
7
Debt securities
Q1 2022 285,485 236,624 109,967 Mil. of $
8
Open market paper
Q1 2022 -11,119 13,656 -7,805 Mil. of $
9
Treasury securities
Q1 2022 -18,876 -26,936 -9,012 Mil. of $
10
Agency- and GSE-backed securities
Q1 2022 -16,928 -38,600 -59,404 Mil. of $
11
Municipal securities
Q1 2022 3,316 2,160 -1,540 Mil. of $
12
Corporate and foreign bonds
Q1 2022 329,092 286,344 187,728 Mil. of $
13
Loans
Q1 2022 66,139 69,843 15,474 Mil. of $
14
Other loans and advances
Q1 2022 -5,756 3,072 2,788 Mil. of $
15
Mortgages
Q1 2022 71,895 66,771 12,686 Mil. of $
16
Corporate equities
Q1 2022 -32,421 -88,563 -59,542 Mil. of $
17
Mutual fund shares
Q1 2022 -119,737 -98,512 -112,466 Mil. of $
18
Trade receivables
Q1 2022 12,732 10,100 10,096 Mil. of $
19
Life insurance reserves
Q1 2022 3,084 22,188 22,200 Mil. of $
20
Pension entitlements
Q1 2022 17,120 88,512 88,516 Mil. of $
21
U.S. direct investment abroad
Q1 2022 -3,303 -1,340 -564 Mil. of $
22
Miscellaneous assets
Q1 2022 66,924 76,136 70,431 Mil. of $
23
Equity in FHLB
Q1 2022 5,296 -452 3,120 Mil. of $
24
Deferred and unpaid life ins. premiums
Q1 2022 7,048 828 8,484 Mil. of $
25
Other reserves
Q1 2022 3,388 4,112 4,116 Mil. of $
26
Other
Q1 2022 51,192 71,648 54,711 Mil. of $
27
Net increase in liabilities
Q1 2022 192,392 257,212 -3,040 Mil. of $
28
Security repurchase agreements
Q1 2022 -6,500 1,032 -7,004 Mil. of $
29
Corporate equity issues
Q1 2022 -34,196 -24,436 -23,432 Mil. of $
30
Loans (other loans and advances)
Q1 2022 44,656 13,688 33,284 Mil. of $
31
Trade payables
Q1 2022 15,920 66,812 66,804 Mil. of $
32
Life insurance reserves
Q1 2022 14,908 36,584 4,120 Mil. of $
33
Pension entitlements
Q1 2022 -11,948 19,172 -109,472 Mil. of $
34
Taxes payable
Q1 2022 -3,572 2,900 4,868 Mil. of $
35
Foreign direct investment in U.S.
Q1 2022 8,862 4,484 -14,292 Mil. of $
36
Miscellaneous liabilities
Q1 2022 139,702 117,092 5,912 Mil. of $
37
Investment by parent companies
. . . . Mil. of $
38
Funding agreements backing securities
Q1 2022 56,432 12,892 42,844 Mil. of $
39
Other reserves
Q1 2022 20,048 22,944 13,888 Mil. of $
40
Unallocated insurance contracts
Q1 2022 -13,420 12,828 -9,656 Mil. of $
41
Other
Q1 2022 76,642 68,428 -41,164 Mil. of $
42
Discrepancy
Q1 2022 -98,574 -45,216 -144,629 Mil. of $
Memo:
43
Securities lending
Q1 2022 9,252 -15,368 16,624 Mil. of $
44
Direct reserve
Q1 2022 88,808 69,064 -81,568 Mil. of $
45
Reinsured to U.S. reinsurers
Q1 2022 16,704 40,188 40,188 Mil. of $
46
Reinsured to non-U.S. reinsurers
Q1 2022 22,256 139,828 139,852 Mil. of $
47
Reinsured from non-U.S. reinsurers
Q1 2022 -1,248 -3,128 -3,124 Mil. of $
F.116.g Life Insurance Companies: General Accounts
1
Net acquisition of financial assets
Q1 2022 281,086 317,188 218,583 Mil. of $
2
Checkable deposits and currency
Q1 2022 -29,320 -32,564 -27,252 Mil. of $
3
Money market fund shares
Q1 2022 -24,912 -10,868 -8,068 Mil. of $
4
Security repurchase agreements
Q1 2022 -3,216 1,312 -2,160 Mil. of $
5
Debt securities
Q1 2022 144,473 130,576 91,659 Mil. of $
6
Open market paper
Q1 2022 -10,611 6,104 -9,725 Mil. of $
7
Treasury securities
Q1 2022 -30,972 -37,452 -13,024 Mil. of $
8
Agency- and GSE-backed securities
Q1 2022 -29,916 -33,252 -33,476 Mil. of $
9
Municipal securities
Q1 2022 0 -20 -144 Mil. of $
10
Corporate and foreign bonds
Q1 2022 215,972 195,196 148,028 Mil. of $
11
Loans
Q1 2022 67,567 53,279 14,798 Mil. of $
12
Other loans and advances
Q1 2022 -5,756 3,072 2,788 Mil. of $
13
Mortgages
Q1 2022 73,323 50,207 12,010 Mil. of $
14
Corporate equities
Q1 2022 6,048 8,672 10,176 Mil. of $
15
Mutual fund shares
Q1 2022 -1,656 704 -768 Mil. of $
16
Trade receivables
Q1 2022 12,752 10,024 10,032 Mil. of $
17
Life insurance reserves
Q1 2022 3,084 22,188 22,200 Mil. of $
18
Pension entitlements
Q1 2022 17,136 88,672 88,676 Mil. of $
19
U.S. direct investment abroad
Q1 2022 -3,303 -1,340 -564 Mil. of $
20
Miscellaneous assets
Q1 2022 92,433 46,533 19,855 Mil. of $
21
Net increase in liabilities
Q1 2022 225,308 305,024 126,332 Mil. of $
22
Security repurchase agreements
Q1 2022 -6,500 1,032 -7,004 Mil. of $
23
Corporate equity issues
Q1 2022 -34,196 -24,436 -23,432 Mil. of $
24
Loans (other loans and advances)
Q1 2022 44,656 13,688 33,284 Mil. of $
25
Trade payables
Q1 2022 15,972 66,796 66,800 Mil. of $
26
Life insurance reserves
Q1 2022 20,680 52,560 31,052 Mil. of $
27
Pension entitlements
Q1 2022 -4,612 47,816 -9,828 Mil. of $
28
Taxes payable
Q1 2022 -3,572 2,900 4,868 Mil. of $
29
Foreign direct investment in U.S.
Q1 2022 8,862 4,484 -14,292 Mil. of $
30
Miscellaneous liabilities
Q1 2022 159,458 120,300 8,712 Mil. of $
F.116.s Life Insurance Companies: Seperate Accounts
1
Net acquisition of financial assets
Q1 2022 -28,484 -45,228 -126,188 Mil. of $
2
Checkable deposits and currency
Q1 2022 -952 512 -10,328 Mil. of $
3
Money market fund shares
Q1 2022 14,980 -1,420 -3,908 Mil. of $
4
Debt securities
Q1 2022 141,012 106,048 18,308 Mil. of $
5
Open market paper
Q1 2022 -508 7,552 1,920 Mil. of $
6
Treasury securities
Q1 2022 12,096 10,516 4,012 Mil. of $
7
Agency- and GSE-backed securities
Q1 2022 12,988 -5,348 -25,928 Mil. of $
8
Municipal securities
Q1 2022 3,316 2,180 -1,396 Mil. of $
9
Corporate and foreign bonds
Q1 2022 113,120 91,148 39,700 Mil. of $
10
Loans
Q1 2022 -1,428 16,564 676 Mil. of $
11
Other loans and advances
Q1 2022 0 0 0 Mil. of $
12
Mortgages
Q1 2022 -1,428 16,564 676 Mil. of $
13
Corporate equities
Q1 2022 -38,469 -97,235 -69,718 Mil. of $
14
Mutual fund shares
. . . . Mil. of $
15
Trade receivables
Q1 2022 -20 76 64 Mil. of $
16
Life insurance reserves
Q1 2022 0 0 0 Mil. of $
17
Pension entitlements
Q1 2022 -16 -160 -160 Mil. of $
18
Miscellaneous assets
Q1 2022 -25,510 29,603 50,576 Mil. of $
19
Net increase in liabilities
Q1 2022 -32,916 -47,812 -129,372 Mil. of $
20
Trade payables
Q1 2022 -52 16 4 Mil. of $
21
Life insurance reserves
Q1 2022 -5,772 -15,976 -26,932 Mil. of $
22
Pension entitlements
Q1 2022 -7,336 -28,644 -99,644 Mil. of $
23
Miscellaneous liabilities
Q1 2022 -19,756 -3,208 -2,800 Mil. of $
F.117 Private and Public Pension Funds
1
Gross saving
Q1 2022 770 753 679 Mil. of $
2
Fixed nonresidential investment
Q1 2022 615 593 556 Mil. of $
3
Net acquisition of financial assets
Q1 2022 419,609 360,829 356,970 Mil. of $
4
Checkable deposits and currency
Q1 2022 7,380 -23,848 -10,448 Mil. of $
5
Time and savings deposits
Q1 2022 3,760 2,924 2,544 Mil. of $
6
Money market fund shares
Q1 2022 34,500 -31,944 16,820 Mil. of $
7
Security repurchase agreements
Q1 2022 26,256 60,740 45,708 Mil. of $
8
Debt securities
Q1 2022 599,242 1,311,859 371,904 Mil. of $
9
Open market paper
Q1 2022 6,400 -12,948 25,164 Mil. of $
10
Treasury securities
Q1 2022 497,866 1,209,463 249,416 Mil. of $
11
Agency- and GSE-backed securities
Q1 2022 30,776 -54,508 -11,280 Mil. of $
12
Municipal securities
Q1 2022 4 4 8 Mil. of $
13
Corporate and foreign bonds
Q1 2022 64,196 169,848 108,596 Mil. of $
14
Loans
Q1 2022 -3,732 -723,012 348 Mil. of $
15
Other loans and advances
Q1 2022 0 -722,228 0 Mil. of $
16
Mortgages
Q1 2022 -3,732 -784 348 Mil. of $
17
Corporate equities
Q1 2022 -265,956 189,184 -163,640 Mil. of $
18
Mutual fund shares
Q1 2022 -134,224 -612,324 -87,076 Mil. of $
19
Miscellaneous assets
Q1 2022 152,383 187,250 180,810 Mil. of $
20
Unallocated insurance contracts
Q1 2022 -13,420 12,828 -9,656 Mil. of $
21
Contributions receivable
Q1 2022 -5,024 -12,432 -9,800 Mil. of $
22
Claims of pension fund on sponsor
Q1 2022 157,575 -45,414 205,222 Mil. of $
23
Other
Q1 2022 13,252 232,268 -4,956 Mil. of $
24
Net increase in pension entitlements (liabilities)
Q1 2022 419,454 360,669 356,847 Mil. of $
Memo:
25
Household retirement assets
. . . . Mil. of $
26
Defined benefit plans
Q1 2022 274,642 275,273 275,439 Mil. of $
27
Defined contribution plans
Q1 2022 144,812 85,396 81,408 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 2022 324 317 286 Mil. of $
2
Fixed nonresidential investment
Q1 2022 284 274 257 Mil. of $
3
Net acquisition of financial assets
Q1 2022 13,624 34,767 10,593 Mil. of $
4
Checkable deposits and currency
Q1 2022 7,652 3,316 1,832 Mil. of $
5
Time and savings deposits
Q1 2022 3,304 764 2,516 Mil. of $
6
Money market fund shares
Q1 2022 38,992 18,064 8,768 Mil. of $
7
Security repurchase agreements
Q1 2022 3,640 4,776 3,552 Mil. of $
8
Debt securities
Q1 2022 104,100 33,536 -23,808 Mil. of $
9
Open market paper
Q1 2022 404 -1,976 -1,704 Mil. of $
10
Treasury securities
Q1 2022 85,980 51,524 32,588 Mil. of $
11
Agency- and GSE-backed securities
Q1 2022 25,068 -22,924 -31,392 Mil. of $
12
Corporate and foreign bonds
Q1 2022 -7,352 6,912 -23,300 Mil. of $
13
Loans (mortgages)
Q1 2022 -4,840 -2,648 -1,620 Mil. of $
14
Corporate equities
Q1 2022 -95,140 -85,592 -17,028 Mil. of $
15
Mutual fund shares
Q1 2022 -120,996 -37,592 -4,636 Mil. of $
16
Miscellaneous assets
Q1 2022 76,912 100,143 41,017 Mil. of $
17
Unallocated insurance contracts
Q1 2022 -28,632 -2,092 -13,760 Mil. of $
18
Contributions receivable
Q1 2022 -5,024 -12,432 -9,800 Mil. of $
19
Claims of pension fund on sponsor
Q1 2022 17,300 36,443 15,897 Mil. of $
20
Other
Q1 2022 93,268 78,224 48,680 Mil. of $
21
Net increase in pension entitlements (liabilities)
Q1 2022 13,584 34,724 10,564 Mil. of $
Memo:
Net acquisition of financial assets
22
Defined benefit plans
Q1 2022 -43,828 -43,825 -43,839 Mil. of $
23
Defined contribution plans
Q1 2022 57,452 78,592 54,432 Mil. of $
F.118.b Private Pension Funds: Defined Benefit Plans
1
Net acquisition of financial assets
Q1 2022 -43,828 -43,825 -43,839 Mil. of $
2
Checkable deposits and currency
Q1 2022 -256 -336 -252 Mil. of $
3
Time and savings deposits
Q1 2022 2,044 180 2,184 Mil. of $
4
Money market fund shares
Q1 2022 1,260 1,656 1,228 Mil. of $
5
Security repurchase agreements
Q1 2022 3,640 4,776 3,552 Mil. of $
6
Debt securities
Q1 2022 25,944 14,056 -24,656 Mil. of $
7
Open market paper
Q1 2022 -2,536 -3,332 -2,480 Mil. of $
8
Treasury securities
Q1 2022 13,884 18,228 13,564 Mil. of $
9
Agency- and GSE-backed securities
Q1 2022 2,480 -16,744 -17,576 Mil. of $
10
Corporate and foreign bonds
Q1 2022 12,116 15,904 -18,164 Mil. of $
11
Loans (mortgages)
Q1 2022 -480 -632 -472 Mil. of $
12
Corporate equities
Q1 2022 -67,764 -66,468 -16,388 Mil. of $
13
Mutual fund shares
Q1 2022 -24,380 -32,008 -23,820 Mil. of $
14
Miscellaneous assets
Q1 2022 16,164 34,951 14,785 Mil. of $
15
Unallocated insurance contracts
Q1 2022 -1,692 -2,224 -1,656 Mil. of $
16
Contributions receivable
Q1 2022 -11,888 -15,604 -11,612 Mil. of $
17
Claims of pension fund on sponsor
Q1 2022 17,300 36,443 15,897 Mil. of $
18
Other
Q1 2022 12,444 16,336 12,156 Mil. of $
19
Net increase in pension entitlements (liabilities)
Q1 2022 -43,868 -43,868 -43,868 Mil. of $
F.118.c Private Pension Funds: Defined Contribution Plans
1
Net acquisition of financial assets
Q1 2022 57,452 78,592 54,432 Mil. of $
2
Checkable deposits and currency
Q1 2022 7,908 3,652 2,084 Mil. of $
3
Time and savings deposits
Q1 2022 1,260 584 332 Mil. of $
4
Money market fund shares
Q1 2022 37,732 16,408 7,540 Mil. of $
5
Security repurchase agreements
Q1 2022 0 0 0 Mil. of $
6
Debt securities
Q1 2022 78,156 19,480 848 Mil. of $
7
Open market paper
Q1 2022 2,940 1,356 776 Mil. of $
8
Treasury securities
Q1 2022 72,096 33,296 19,024 Mil. of $
9
Agency- and GSE-backed securities
Q1 2022 22,588 -6,180 -13,816 Mil. of $
10
Corporate and foreign bonds
Q1 2022 -19,468 -8,992 -5,136 Mil. of $
11
Loans (mortgages)
Q1 2022 -4,360 -2,016 -1,148 Mil. of $
12
Corporate equities
Q1 2022 -27,376 -19,124 -640 Mil. of $
13
Mutual fund shares
Q1 2022 -96,616 -5,584 19,184 Mil. of $
14
Miscellaneous assets
Q1 2022 60,748 65,192 26,232 Mil. of $
15
Unallocated insurance contracts
Q1 2022 -26,940 132 -12,104 Mil. of $
16
Contributions receivable
Q1 2022 6,864 3,172 1,812 Mil. of $
17
Other
Q1 2022 80,824 61,888 36,524 Mil. of $
18
Net increase in pension entitlements (liabilities)
Q1 2022 57,452 78,592 54,432 Mil. of $
F.119 Federal Government Employee Retirement Funds
1
Net acquisition of financial assets
Q1 2022 160,466 62,817 100,119 Mil. of $
2
Checkable deposits and currency
Q1 2022 516 516 516 Mil. of $
3
Debt securities
Q1 2022 308,434 1,104,875 148,952 Mil. of $
4
Treasury securities
Q1 2022 308,942 1,103,471 148,520 Mil. of $
5
Agency- and GSE-backed securities
Q1 2022 -572 4,012 -540 Mil. of $
6
Municipal securities
Q1 2022 4 4 8 Mil. of $
7
Corporate and foreign bonds
Q1 2022 60 -2,612 964 Mil. of $
8
Corporate equities
Q1 2022 -31,728 18,548 18,360 Mil. of $
9
Loans (other loans and advances)
Q1 2022 0 -722,228 0 Mil. of $
10
Claims of pension fund on sponsor (misc. assets)
Q1 2022 -116,756 -338,894 -67,709 Mil. of $
11
Net increase in pension entitlements (liabilities)
Q1 2022 160,466 62,817 100,119 Mil. of $
Memo:
Net acquisition of financial assets
12
Defined benefit plans
Q1 2022 82,230 82,865 83,027 Mil. of $
13
Defined contibution plans
Q1 2022 78,236 -20,048 17,092 Mil. of $
F.119.b Federal Government Employee Retirement Funds: Defined Benefit Plans
1
Net acquisition of financial assets
Q1 2022 82,230 82,865 83,027 Mil. of $
2
Checkable deposits and currency
Q1 2022 516 516 516 Mil. of $
3
Debt securities
Q1 2022 200,338 422,203 153,584 Mil. of $
4
Treasury securities
Q1 2022 199,722 421,495 151,464 Mil. of $
5
Agency- and GSE-backed securities
Q1 2022 0 80 236 Mil. of $
6
Municipal securities
Q1 2022 4 4 8 Mil. of $
7
Corporate and foreign bonds
Q1 2022 612 624 1,876 Mil. of $
8
Corporate equities
Q1 2022 -1,868 -960 -3,364 Mil. of $
9
Claims of pension fund on sponsor (misc. assets)
Q1 2022 -116,756 -338,894 -67,709 Mil. of $
10
Net increase in pension entitlements (liabilities)
Q1 2022 82,230 82,865 83,027 Mil. of $
F.119.c Federal Government Employee Retirement Funds: Defined Contribution Plans
1
Net acquisition of financial assets
. . . . Mil. of $
2
Debt securities
Q1 2022 108,096 682,672 -4,632 Mil. of $
3
Treasury securities
Q1 2022 109,220 681,976 -2,944 Mil. of $
4
Agency- and GSE-backed securities
Q1 2022 -572 3,932 -776 Mil. of $
5
Corporate and foreign bonds
Q1 2022 -552 -3,236 -912 Mil. of $
6
Corporate equities
Q1 2022 -29,860 19,508 21,724 Mil. of $
7
Loans (other loans and advances)
Q1 2022 0 -722,228 0 Mil. of $
8
Net increase in pension entitlements (liabilities)
. . . . Mil. of $
F.120 State and Local Government Employee Retirement Funds
1
Gross saving
Q1 2022 446 436 393 Mil. of $
2
Fixed nonresidential investment
Q1 2022 331 319 299 Mil. of $
3
Net acquisition of financial assets
Q1 2022 245,519 263,245 246,258 Mil. of $
4
Checkable deposits and currency
Q1 2022 -788 -27,680 -12,796 Mil. of $
5
Time and savings deposits
Q1 2022 456 2,160 28 Mil. of $
6
Money market fund shares
Q1 2022 -4,492 -50,008 8,052 Mil. of $
7
Security repurchase agreements
Q1 2022 22,616 55,964 42,156 Mil. of $
8
Debt securities
Q1 2022 186,708 173,448 246,760 Mil. of $
9
Open market paper
Q1 2022 5,996 -10,972 26,868 Mil. of $
10
Treasury securities
Q1 2022 102,944 54,468 68,308 Mil. of $
11
Agency- and GSE-backed securities
Q1 2022 6,280 -35,596 20,652 Mil. of $
12
Municipal securities
Q1 2022 0 0 0 Mil. of $
13
Corporate and foreign bonds
Q1 2022 71,488 165,548 130,932 Mil. of $
14
Loans (mortgages)
Q1 2022 1,108 1,864 1,968 Mil. of $
15
Corporate equities
Q1 2022 -139,088 256,228 -164,972 Mil. of $
16
Mutual fund shares
Q1 2022 -13,228 -574,732 -82,440 Mil. of $
17
Miscellaneous assets
Q1 2022 192,227 426,001 207,502 Mil. of $
18
Unallocated insurance contracts
Q1 2022 15,212 14,920 4,104 Mil. of $
19
Claims of pension fund on sponsor
Q1 2022 257,031 257,037 257,034 Mil. of $
20
Other
Q1 2022 -80,016 154,044 -53,636 Mil. of $
21
Net increase in pension entitlements (liabilities)
Q1 2022 245,404 263,128 246,164 Mil. of $
Memo:
Net acquisition of financial assets
22
Defined benefit plans
Q1 2022 236,395 236,393 236,374 Mil. of $
23
Defined contibution plans
Q1 2022 9,124 26,852 9,884 Mil. of $
F.120.b State and Local Government Employee Retirement Funds: Defined Benefit Plans
1
Net acquisition of financial assets
Q1 2022 236,395 236,393 236,374 Mil. of $
2
Checkable deposits and currency
Q1 2022 -788 -27,680 -12,796 Mil. of $
3
Time and savings deposits
Q1 2022 456 2,160 28 Mil. of $
4
Money market fund shares
Q1 2022 -4,396 -49,848 8,424 Mil. of $
5
Security repurchase agreements
Q1 2022 22,616 55,964 42,156 Mil. of $
6
Debt securities
Q1 2022 186,708 173,448 246,760 Mil. of $
7
Open market paper
Q1 2022 5,996 -10,972 26,868 Mil. of $
8
Treasury securities
Q1 2022 102,944 54,468 68,308 Mil. of $
9
Agency- and GSE-backed securities
Q1 2022 6,280 -35,596 20,652 Mil. of $
10
Municipal securities
Q1 2022 0 0 0 Mil. of $
11
Corporate and foreign bonds
Q1 2022 71,488 165,548 130,932 Mil. of $
12
Loans (mortgages)
Q1 2022 1,108 1,864 1,968 Mil. of $
13
Corporate equities
Q1 2022 -139,088 256,228 -164,972 Mil. of $
14
Mutual fund shares
Q1 2022 -6,820 -586,404 -88,172 Mil. of $
15
Miscellaneous assets
Q1 2022 176,599 410,661 202,978 Mil. of $
16
Claims of pension fund on sponsor
Q1 2022 257,031 257,037 257,034 Mil. of $
17
Other
Q1 2022 -80,432 153,624 -54,056 Mil. of $
18
Net increase in pension entitlements (liabilities)
Q1 2022 236,280 236,276 236,280 Mil. of $
F.120.c State and Local Government Employee Retirement Funds: Defined Contribution Plans
1
Net acquisition of financial assets
Q1 2022 9,124 26,852 9,884 Mil. of $
2
Money market fund shares
Q1 2022 -96 -160 -372 Mil. of $
3
Mutual fund shares
Q1 2022 -6,408 11,672 5,732 Mil. of $
4
Miscellaneous assets
Q1 2022 15,628 15,340 4,524 Mil. of $
5
Unallocated insurance contracts (misc. assets)
Q1 2022 15,212 14,920 4,104 Mil. of $
6
Other
Q1 2022 416 420 420 Mil. of $
7
Net increase in pension entitlements (liabilities)
Q1 2022 9,124 26,852 9,884 Mil. of $
F.121 Money Market Funds
1
Net acquisition of financial assets
Q1 2022 -157,608 484,439 1,155,664 Mil. of $
2
Foreign deposits
Q1 2022 4,100 -2,376 5,772 Mil. of $
3
Checkable deposits and currency
. . . . Mil. of $
4
Time and savings deposits
Q1 2022 98,768 -83,202 157,029 Mil. of $
5
Security repurchase agreements
Q1 2022 -154,917 933,487 828,436 Mil. of $
6
Debt securities
Q1 2022 -248,631 -186,431 294,603 Mil. of $
7
Open market paper
Q1 2022 -54,877 -2,289 88,095 Mil. of $
8
Treasury securities
Q1 2022 -305,546 170,435 387,750 Mil. of $
9
Agency- and GSE-backed securities
Q1 2022 95,453 -331,744 -157,238 Mil. of $
10
Municipal securities
Q1 2022 22,563 -12,373 -23,300 Mil. of $
11
Corporate and foreign bonds
Q1 2022 -6,224 -10,460 -704 Mil. of $
12
Miscellaneous assets
Q1 2022 143,071 -177,039 -130,176 Mil. of $
13
Net share issues (liabilities)
Q1 2022 -157,608 484,439 1,155,664 Mil. of $
Memo:
14
Variable annuity money market funds included above
Q1 2022 14,924 -2,624 -6,708 Mil. of $
F.122 Mutual Funds
1
Gross saving
Q1 2022 50,000 60,000 60,000 Mil. of $
2
Net acquisition of financial assets
Q1 2022 -436,588 36,355 364,154 Mil. of $
3
Security repurchase agreements
Q1 2022 -5,348 12,944 75,816 Mil. of $
4
Debt securities
Q1 2022 -229,942 272,559 1,166,477 Mil. of $
5
Open market paper
Q1 2022 -15,746 -44,877 8,637 Mil. of $
6
Treasury securities
Q1 2022 6,100 218,992 477,384 Mil. of $
7
Agency- and GSE-backed securities
Q1 2022 3,504 -144,712 -102,968 Mil. of $
8
Municipal securities
Q1 2022 -96,676 55,912 123,760 Mil. of $
9
Corporate and foreign