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

   
    Q1 1946    
 
 
    Q2 2020
<
Line Name Period Value Preceding
Period
Year Ago
from Period
Units
1
Net acquisition of financial assets
. . . . Mil. of $
2
Checkable deposits and currency
. . . . Mil. of $
3
Debt securities (corporate and foreign bonds)
. . . . Mil. of $
Transactions
4
Loans (mortgages)
. . . . Mil. of $
5
Home
. . . . Mil. of $
6
Multifamily residential
. . . . Mil. of $
7
Commercial
. . . . Mil. of $
8
Miscellaneous assets
. . . . Mil. of $
Quarterly
F.100 Domestic Nonfinancial Sectors
1
Gross saving less net capital transfers paid
Q2 2020 4,350,727 5,130,445 5,037,553 Mil. of $
2
Gross investment
Q2 2020 4,939,903 6,314,330 5,338,468 Mil. of $
3
Capital expenditures
Q2 2020 5,061,207 5,570,729 5,626,770 Mil. of $
4
Consumer durables
Q2 2020 1,377,245 1,392,465 1,429,257 Mil. of $
5
Fixed residential investment
Q2 2020 779,977 868,066 795,275 Mil. of $
6
Fixed nonresidential investment
Q2 2020 3,201,852 3,362,329 3,349,038 Mil. of $
7
Inventory change
Q2 2020 -297,867 -52,117 53,060 Mil. of $
8
Nonproduced nonfinancial assets
Q2 2020 0 -14 140 Mil. of $
9
Net lending (+) or net borrowing (-)
Q2 2020 -121,304 743,601 -288,302 Mil. of $
10
Net acqisition of financial assets
Q2 2020 14,772,732 6,901,325 2,633,270 Mil. of $
11
U.S. official reserve assets
Q2 2020 19,764 -1,038 9,334 Mil. of $
12
Foreign deposits
Q2 2020 124,260 60,696 42,884 Mil. of $
13
Checkable deposits and currency
Q2 2020 8,306,871 2,342,184 -205,342 Mil. of $
14
Time and savings deposits
Q2 2020 3,282,374 1,986,937 619,543 Mil. of $
15
Money market fund shares
Q2 2020 1,060,725 2,564,647 518,247 Mil. of $
16
Security repurchase agreements
Q2 2020 22,928 16,432 -31,340 Mil. of $
17
Debt securities
Q2 2020 -4,382 -218,843 1,223,084 Mil. of $
18
Open market paper
Q2 2020 -33,102 43,105 110,482 Mil. of $
19
Treasury securities
Q2 2020 581,180 -819,284 581,616 Mil. of $
20
Agency- and GSE-backed securities
Q2 2020 -1,291,613 121,803 86,171 Mil. of $
21
Municipal securities
Q2 2020 -58,259 32,134 -95,699 Mil. of $
22
Corporate and foreign bonds
Q2 2020 797,413 403,399 540,515 Mil. of $
23
Loans
Q2 2020 437,099 617,787 47,413 Mil. of $
24
Other loans and advances
Q2 2020 365,740 571,248 29,044 Mil. of $
25
Mortgages
Q2 2020 13,068 -26,200 -57,668 Mil. of $
26
Consumer credit
Q2 2020 58,291 72,739 76,037 Mil. of $
27
Corporate equities
Q2 2020 -94,432 -431,525 -872,560 Mil. of $
28
Mutual fund shares
Q2 2020 338,291 -1,035,778 288,099 Mil. of $
29
Trade receivables
Q2 2020 -137,241 -248,100 196,924 Mil. of $
30
Life insurance reserves
Q2 2020 -49,216 99,191 14,748 Mil. of $
31
Pension entitlements
Q2 2020 228,488 543,241 428,585 Mil. of $
32
Taxes payable
Q2 2020 373,458 -29,569 -39,143 Mil. of $
33
Equity in noncorporate business
Q2 2020 15,355 44,611 16,627 Mil. of $
34
U.S. direct investment abroad
Q2 2020 247,384 -130,432 321,495 Mil. of $
35
Miscellaneous assets
Q2 2020 601,005 720,885 54,670 Mil. of $
36
Net increase in liabilities
Q2 2020 14,894,036 6,157,724 2,921,571 Mil. of $
37
U.S. official reserve assets
Q2 2020 0 0 0 Mil. of $
38
SDR certificates
Q2 2020 0 0 0 Mil. of $
39
Treasury currency
Q2 2020 0 -4 0 Mil. of $
40
Debt securities
Q2 2020 13,108,428 2,849,551 768,520 Mil. of $
41
Open market paper
Q2 2020 -282,440 -32,612 -61,641 Mil. of $
42
Treasury securities
Q2 2020 11,598,731 2,168,322 570,439 Mil. of $
43
Agency- and GSE-backed securities
Q2 2020 -660 -108 -816 Mil. of $
44
Municipal securities
Q2 2020 94,381 29,318 -54,154 Mil. of $
45
Corporate and foreign bonds
Q2 2020 1,698,416 684,632 314,692 Mil. of $
46
Loans
Q2 2020 988,273 2,936,856 1,050,371 Mil. of $
47
Depository institution loans n.e.c.
Q2 2020 517,639 1,818,360 148,900 Mil. of $
48
Other loans and advances
Q2 2020 167,593 405,547 192,858 Mil. of $
49
Mortgages
Q2 2020 578,900 671,700 531,413 Mil. of $
50
Consumer credit
Q2 2020 -275,859 41,249 177,200 Mil. of $
51
Corporate equities
Q2 2020 -67,928 -391,676 -172,896 Mil. of $
52
Trade payables
Q2 2020 -6,775 -42,341 208,387 Mil. of $
53
Life insurance reserves
Q2 2020 -40 -588 -412 Mil. of $
54
Taxes payable
Q2 2020 216,189 68,050 -69,018 Mil. of $
55
Equity in noncorporate business
Q2 2020 775 39,275 16,663 Mil. of $
56
Foreign direct investment in U.S.
Q2 2020 62,308 157,572 267,360 Mil. of $
57
Miscellaneous liabilities
Q2 2020 592,805 541,028 852,596 Mil. of $
58
Discrepancy
Q2 2020 -589,176 -1,183,885 -300,915 Mil. of $
F.101 Households and Nonprofit Organizations
1
Personal income
Q2 2020 20,401,508 18,950,979 18,480,896 Mil. of $
2
- Personal current taxes
Q2 2020 2,095,344 2,252,395 2,222,487 Mil. of $
3
= Disposable Personal income
Q2 2020 18,306.164 16,698.584 16,258.409 Bil. of $
4
- Personal outlays
Q2 2020 13,550,415 15,103,272 15,072,311 Mil. of $
5
= Personal saving: NIPA
Q2 2020 4,755,749 1,595,312 1,186,098 Mil. of $
6
+ Government insurance and pension reserves
Q2 2020 -4,360 -3,551 -951 Mil. of $
7
- Contr. for govt. soc. insur.: U.S.-affiliated areas
Q2 2020 4,962 5,254 5,164 Mil. of $
8
+ Net investment in consumer durables
Q2 2020 217,083 241,919 279,146 Mil. of $
9
+ Consumption of fixed capital
Q2 2020 1,779,415 1,764,608 1,744,984 Mil. of $
10
- Net capital transfers paid
Q2 2020 -37,774 15,748 15,172 Mil. of $
11
= Gross saving less Net capital transfers paid
Q2 2020 6,780,699 3,577,286 3,188,941 Mil. of $
12
Gross investment
Q2 2020 7,818,552 4,137,244 3,731,189 Mil. of $
13
Capital expenditures
Q2 2020 2,184,836 2,303,933 2,283,046 Mil. of $
14
Consumer durable goods
Q2 2020 1,377,245 1,392,465 1,429,257 Mil. of $
15
Residential
Q2 2020 629,937 717,329 658,716 Mil. of $
16
Nonprofit nonresidential
Q2 2020 197,246 208,999 208,564 Mil. of $
17
Nonproduced nonfinancial assets
Q2 2020 -19,592 -14,860 -13,491 Mil. of $
18
Net lending (+) or net borrowing (-)
Q2 2020 5,633,716 1,833,311 1,448,143 Mil. of $
19
Net acquisition of financial assets
Q2 2020 5,712,847 2,455,710 2,078,963 Mil. of $
20
Foreign deposits
Q2 2020 -792 37,752 -5,764 Mil. of $
21
Checkable deposits and currency
Q2 2020 2,180,323 317,727 -293,889 Mil. of $
22
Time and savings deposits
Q2 2020 2,953,609 1,329,309 524,511 Mil. of $
23
Money market fund shares
Q2 2020 831,970 1,027,762 402,575 Mil. of $
24
Debt securities
Q2 2020 -669,553 -82,279 1,522,166 Mil. of $
25
Treasury securities
Q2 2020 72,114 -683,550 812,100 Mil. of $
26
Agency- and GSE-backed securities
Q2 2020 -1,384,949 163,931 205,147 Mil. of $
27
Municipal securities
Q2 2020 -62,687 32,294 -91,687 Mil. of $
28
Corporate and foreign bonds
Q2 2020 705,969 405,047 596,607 Mil. of $
29
Loans
Q2 2020 -105,916 568,892 8,476 Mil. of $
30
Other loans and advances
Q2 2020 -89,096 585,252 23,060 Mil. of $
31
Mortgages
Q2 2020 -13,408 -11,864 -10,788 Mil. of $
32
Consumer credit (student loans)
Q2 2020 -3,412 -4,496 -3,796 Mil. of $
33
Corporate equities
Q2 2020 -91,232 -428,325 -869,360 Mil. of $
34
Mutual fund shares
Q2 2020 332,059 -1,042,010 281,867 Mil. of $
35
Trade receivables
Q2 2020 27,004 7,904 7,616 Mil. of $
36
Life insurance reserves
Q2 2020 -49,216 99,191 14,748 Mil. of $
37
Pension entitlements
Q2 2020 228,488 543,241 428,585 Mil. of $
38
Equity in noncorporate business
Q2 2020 15,355 44,611 16,627 Mil. of $
39
Miscellaneous assets
Q2 2020 60,749 31,934 40,804 Mil. of $
40
Net increase in liabilities
Q2 2020 79,131 622,398 630,820 Mil. of $
41
Debt securities (municipal securities)
Q2 2020 -9,480 -11,536 -2,552 Mil. of $
42
Loans
Q2 2020 84,287 615,566 628,092 Mil. of $
43
Home mortgages
Q2 2020 317,086 353,009 309,176 Mil. of $
44
Consumer credit
Q2 2020 -275,859 41,249 177,200 Mil. of $
45
Depository institution loans n.e.c.
Q2 2020 -19,164 155,568 57,384 Mil. of $
46
Other loans and advances
Q2 2020 53,244 56,760 74,980 Mil. of $
47
Commercial mortgages
Q2 2020 8,980 8,980 9,352 Mil. of $
48
Trade payables
Q2 2020 8,152 8,152 8,072 Mil. of $
49
Deferred and unpaid life insurance premiums
Q2 2020 -3,828 10,216 -2,792 Mil. of $
50
Discrepancy
Q2 2020 -1,037,853 -559,959 -542,248 Mil. of $
F.102 Nonfinancial Business
1
Income before taxes
Q2 2020 2,647,856 3,011,099 3,117,590 Mil. of $
2
Gross saving less net capital transfers paid
Q2 2020 2,089,053 2,300,385 2,459,749 Mil. of $
3
Gross investment
Q2 2020 1,803,439 3,074,241 2,196,490 Mil. of $
4
Capital expenditures
Q2 2020 2,062,002 2,460,750 2,578,955 Mil. of $
5
Fixed investment
Q2 2020 2,364,376 2,515,944 2,527,085 Mil. of $
6
Residential
Q2 2020 144,776 145,425 131,369 Mil. of $
7
Nonresidential
Q2 2020 2,219,600 2,370,519 2,395,716 Mil. of $
8
Change in inventories
Q2 2020 -297,867 -52,117 53,060 Mil. of $
9
Nonproduced nonfinancial assets
Q2 2020 -4,507 -3,077 -1,190 Mil. of $
10
Net lending (+) or net borrowing (-)
Q2 2020 -258,563 613,491 -382,465 Mil. of $
11
Net acquisition of financial assets
Q2 2020 2,055,979 4,099,857 1,131,356 Mil. of $
12
Foreign deposits
Q2 2020 125,052 22,944 48,648 Mil. of $
13
Checkable deposits and currency
Q2 2020 1,173,489 1,366,251 370,643 Mil. of $
14
Time and savings deposits
Q2 2020 310,340 604,584 67,912 Mil. of $
15
Money market fund shares
Q2 2020 220,055 1,516,333 109,731 Mil. of $
16
Security repurchase agreements
Q2 2020 19,656 48,832 -7,188 Mil. of $
17
Debt securities
Q2 2020 53,638 148,805 74,238 Mil. of $
18
Commercial paper
Q2 2020 -38,370 58,473 121,938 Mil. of $
19
Treasury securities
Q2 2020 91,404 62,396 -36,664 Mil. of $
20
Agency- and GSE-backed securities
Q2 2020 412 25,720 -10,472 Mil. of $
21
Municipal securities
Q2 2020 192 2,216 -564 Mil. of $
22
Loans
Q2 2020 -7,872 23,849 -7,815 Mil. of $
23
Mortgages
Q2 2020 7,308 30,284 3,828 Mil. of $
24
Consumer credit
Q2 2020 -15,180 -6,435 -11,643 Mil. of $
25
Corporate equities
Q2 2020 200 200 200 Mil. of $
26
Mutual fund shares
Q2 2020 5,032 5,032 5,032 Mil. of $
27
Trade receivables
Q2 2020 -129,103 -237,612 170,318 Mil. of $
28
U.S. direct investment abroad
Q2 2020 247,384 -130,432 321,495 Mil. of $
29
Miscellaneous assets
Q2 2020 38,109 731,071 -21,858 Mil. of $
30
Net increase in liabilities
Q2 2020 2,382,470 3,878,041 1,686,717 Mil. of $
31
Debt securities
Q2 2020 1,412,932 666,944 258,791 Mil. of $
32
Commercial paper
Q2 2020 -282,440 -32,612 -61,641 Mil. of $
33
Municipal securities
Q2 2020 -3,044 14,924 5,740 Mil. of $
34
Corporate bonds
Q2 2020 1,698,416 684,632 314,692 Mil. of $
35
Loans
Q2 2020 966,142 2,321,410 415,531 Mil. of $
36
Depository institution loans n.e.c.
Q2 2020 536,803 1,662,792 91,516 Mil. of $
37
Other loans and advances
Q2 2020 176,505 348,907 111,130 Mil. of $
38
Mortgages
Q2 2020 252,834 309,711 212,885 Mil. of $
39
Corporate equities
Q2 2020 -67,928 -391,676 -172,896 Mil. of $
40
Trade payables
Q2 2020 -654,059 -94,666 147,667 Mil. of $
41
Taxes payable
Q2 2020 216,189 68,050 -69,018 Mil. of $
42
Foreign direct investment in U.S.
Q2 2020 62,308 157,572 267,360 Mil. of $
43
Miscellaneous liabilities
Q2 2020 378,182 719,457 649,723 Mil. of $
44
Proprietors' net investment
Q2 2020 775 39,275 16,663 Mil. of $
45
Discrepancy
Q2 2020 285,614 -773,856 263,259 Mil. of $
F.103 Nonfinancial Corporate Business
1
Profits before tax
Q2 2020 913,298 1,076,825 1,265,245 Mil. of $
2
- taxes on corporate income
Q2 2020 156,197 184,836 219,681 Mil. of $
3
- Net dividends
Q2 2020 728,662 607,193 605,618 Mil. of $
4
+ Inventory valuation adjustment (IVA)
Q2 2020 52,688 58,856 2,584 Mil. of $
5
+ Capital consumption allowance
Q2 2020 1,688,443 1,676,906 1,654,423 Mil. of $
6
+ Foreign earnings retained abroad
Q2 2020 17,013 -78,177 13,050 Mil. of $
7
- Net capital transfers paid
Q2 2020 57,040 -938 -1,176 Mil. of $
8
= Gross savings less Net capital transfers paid
Q2 2020 1,729,543 1,943,319 2,111,179 Mil. of $
9
Gross investment
Q2 2020 1,443,929 2,717,175 1,847,920 Mil. of $
10
Capital expenditures
Q2 2020 1,691,514 2,029,039 2,151,080 Mil. of $
11
Fixed investment
Q2 2020 1,949,495 2,074,535 2,097,733 Mil. of $
12
Inventory change + IVA
Q2 2020 -253,474 -42,419 54,537 Mil. of $
13
Nonproduced nonfinancial assets
Q2 2020 -4,507 -3,077 -1,190 Mil. of $
14
Net lending (+) or net borrowing (-)
Q2 2020 -247,585 688,137 -303,160 Mil. of $
15
Net acquisition of financial assets
Q2 2020 1,085,811 3,314,401 816,776 Mil. of $
16
Foreign deposits
Q2 2020 125,052 22,944 48,648 Mil. of $
17
Checkable deposits and currency
Q2 2020 935,285 1,138,467 350,411 Mil. of $
18
Time and savings deposits
Q2 2020 80,840 301,420 10,164 Mil. of $
19
Money market fund shares
Q2 2020 207,135 1,486,085 103,971 Mil. of $
20
Security repurchase agreements
Q2 2020 19,656 48,832 -7,188 Mil. of $
21
Debt securities
Q2 2020 41,730 151,901 77,806 Mil. of $
22
Commercial paper
Q2 2020 -38,370 58,473 121,938 Mil. of $
23
Treasury securities
Q2 2020 79,688 67,728 -33,168 Mil. of $
24
Agency- and GSE-backed securities
Q2 2020 412 25,720 -10,472 Mil. of $
25
Municipal securities
Q2 2020 0 -20 -492 Mil. of $
26
Loans
Q2 2020 -14,084 9,313 -10,583 Mil. of $
27
Mortgages
Q2 2020 1,096 15,748 1,060 Mil. of $
28
Consumer credit
Q2 2020 -15,180 -6,435 -11,643 Mil. of $
29
Corporate equities
Q2 2020 200 200 200 Mil. of $
30
Mutual fund shares
Q2 2020 5,032 5,032 5,032 Mil. of $
31
Trade receivables
Q2 2020 -398,971 -281,004 123,954 Mil. of $
32
U.S. direct investment abroad
Q2 2020 247,384 -130,432 321,495 Mil. of $
33
Miscellaneous assets
Q2 2020 -163,447 561,643 -207,134 Mil. of $
34
Net increase in liabilities
Q2 2020 1,401,324 3,017,940 1,292,832 Mil. of $
35
Debt securities
Q2 2020 1,412,932 666,944 258,791 Mil. of $
36
Commercial paper
Q2 2020 -282,440 -32,612 -61,641 Mil. of $
37
Municipal securities
Q2 2020 -3,044 14,924 5,740 Mil. of $
38
Corporate bonds
Q2 2020 1,698,416 684,632 314,692 Mil. of $
39
Loans
Q2 2020 -14,705 1,702,098 159,524 Mil. of $
40
Depository institution loans n.e.c.
Q2 2020 -9,237 1,305,505 48,657 Mil. of $
41
Other loans and advances
Q2 2020 -38,011 334,862 97,950 Mil. of $
42
Mortgages
Q2 2020 32,542 61,731 12,917 Mil. of $
43
Corporate equities
Q2 2020 -67,928 -391,676 -172,896 Mil. of $
44
Trade payables
Q2 2020 -482,994 -156,781 96,076 Mil. of $
45
Taxes payable
Q2 2020 145,577 43,202 -73,750 Mil. of $
46
Foreign direct investment in U.S.
Q2 2020 59,408 157,328 268,056 Mil. of $
47
Miscellaneous liabilities
Q2 2020 281,106 605,149 584,135 Mil. of $
48
Pension fund contributions payable
Q2 2020 7,712 29,668 21,976 Mil. of $
49
Claims of pension fund on sponsor
Q2 2020 -64,789 -132,190 -96,435 Mil. of $
50
Other
Q2 2020 338,183 707,671 658,594 Mil. of $
51
Discrepancy
Q2 2020 285,614 -773,856 263,259 Mil. of $
Memo:
52
Financing gap
Q2 2020 -21,016 7,543 52,951 Mil. of $
F.104 Nonfinancial Noncorporate Business
1
Gross saving = consumption of fixed capital
Q2 2020 359,510 357,066 348,570 Mil. of $
2
Gross saving less net capital transfers paid
Q2 2020 359,510 357,066 348,570 Mil. of $
3
Gross investment
Q2 2020 359,510 357,066 348,570 Mil. of $
4
Capital expenditures
Q2 2020 370,488 431,711 427,875 Mil. of $
5
Fixed investment
Q2 2020 414,881 441,409 429,352 Mil. of $
6
Change in inventories
Q2 2020 -44,393 -9,698 -1,477 Mil. of $
7
Net lending (+) or net borrowing (-)
Q2 2020 -10,978 -74,645 -79,305 Mil. of $
8
Net acquisition of financial assets
Q2 2020 970,168 785,456 314,580 Mil. of $
9
Checkable deposits and currency
Q2 2020 238,204 227,784 20,232 Mil. of $
10
Time and savings deposits
Q2 2020 229,500 303,164 57,748 Mil. of $
11
Money market funds
Q2 2020 12,920 30,248 5,760 Mil. of $
12
Debt securities
Q2 2020 11,908 -3,096 -3,568 Mil. of $
13
Treasury securities
Q2 2020 11,716 -5,332 -3,496 Mil. of $
14
Municipal securities
Q2 2020 192 2,236 -72 Mil. of $
15
Loans
Q2 2020 6,212 14,536 2,768 Mil. of $
16
Mortgages
Q2 2020 6,212 14,536 2,768 Mil. of $
17
Consumer credit
Q2 2020 0 0 0 Mil. of $
18
Trade receivables
Q2 2020 53,968 43,392 46,364 Mil. of $
19
Miscellaneous assets
Q2 2020 201,556 169,428 185,276 Mil. of $
20
Insurance receivables
Q2 2020 10,288 4,176 11,696 Mil. of $
21
Equity investment in GSEs
Q2 2020 700 -528 492 Mil. of $
22
Other
Q2 2020 190,568 165,780 173,088 Mil. of $
23
Net increase in liabilities
Q2 2020 981,146 860,101 393,885 Mil. of $
24
Loans
Q2 2020 980,847 619,312 256,007 Mil. of $
25
Depository institution loans n.e.c.
Q2 2020 546,040 357,287 42,859 Mil. of $
26
Other loans and advances
Q2 2020 214,515 14,045 13,181 Mil. of $
27
Mortgages
Q2 2020 220,292 247,980 199,968 Mil. of $
28
Trade payables
Q2 2020 -171,064 62,115 51,590 Mil. of $
29
Taxes payable
Q2 2020 70,612 24,848 4,732 Mil. of $
30
Foreign direct investment in U.S.
Q2 2020 2,900 244 -696 Mil. of $
31
Miscellaneous liabilities
Q2 2020 97,076 114,308 65,588 Mil. of $
32
Proprietors' net investment
Q2 2020 775 39,275 16,663 Mil. of $
F.105 General Government
1
Current receipts: NIPA basis
Q2 2020 6,957,734 6,538,034 6,476,799 Mil. of $
2
Personal current taxes
Q2 2020 2,095,344 2,252,395 2,222,487 Mil. of $
3
Taxes on production and imports
Q2 2020 1,432,457 1,530,015 1,480,734 Mil. of $
4
Taxes on corporate income
Q2 2020 227,818 243,208 292,874 Mil. of $
5
Taxes from the rest of the world
Q2 2020 26,676 29,114 27,798 Mil. of $
6
Contributions for govt. social insurance
Q2 2020 1,385,278 1,456,802 1,419,886 Mil. of $
7
Income receipts on assets
Q2 2020 211,353 210,634 218,569 Mil. of $
8
Current transfer receipts
Q2 2020 1,601,611 828,652 822,121 Mil. of $
9
Current surplus of government enterprises
Q2 2020 -22,803 -12,786 -7,670 Mil. of $
10
Current expenditures: NIPA basis
Q2 2020 12,100,331 7,891,538 7,684,998 Mil. of $
11
Consumption expenditures
Q2 2020 3,052,124 3,045,992 2,987,695 Mil. of $
12
Government social benefits
Q2 2020 5,670,594 3,214,531 3,094,847 Mil. of $
13
Other current transfer payments
Q2 2020 1,445,012 682,265 658,891 Mil. of $
14
Interest payments
Q2 2020 845,821 873,657 882,481 Mil. of $
15
Subsidies
Q2 2020 1,086,780 75,093 61,084 Mil. of $
16
Net saving: NIPA basis
Q2 2020 -5,142,597 -1,353,504 -1,208,199 Mil. of $
17
+ Consumption of fixed capital
Q2 2020 604,199 600,263 585,785 Mil. of $
18
- insurance and pension fund reserves
Q2 2020 -4,360 -3,551 -951 Mil. of $
19
- Net capital transfers
Q2 2020 -15,013 -2,464 -10,326 Mil. of $
20
= Gross savings less Net capital transfers
Q2 2020 -4,519,025 -747,226 -611,137 Mil. of $
21
Gross investment
Q2 2020 -4,682,088 -897,156 -589,211 Mil. of $
22
Fixed investment
Q2 2020 790,270 788,123 749,948 Mil. of $
23
Nonproduced nonfinancial assets
Q2 2020 24,099 17,923 14,821 Mil. of $
24
Net lending (+) or net borrowing (-)
Q2 2020 -5,496,457 -1,703,202 -1,353,980 Mil. of $
25
Net acquisition of financial assets
Q2 2020 7,003,905 345,758 -577,049 Mil. of $
26
U.S. official reserve assets
Q2 2020 19,764 -1,038 9,334 Mil. of $
27
Checkable deposits and currency
Q2 2020 4,953,059 658,205 -282,095 Mil. of $
28
Time and savings deposits
Q2 2020 18,426 53,044 27,120 Mil. of $
29
Money market fund shares
Q2 2020 8,700 20,552 5,940 Mil. of $
30
Security repurchase agreements
Q2 2020 3,272 -32,400 -24,152 Mil. of $
31
Debt securities
Q2 2020 611,534 -285,370 -373,320 Mil. of $
32
Open market paper
Q2 2020 5,268 -15,368 -11,456 Mil. of $
33
Treasury securities
Q2 2020 417,662 -198,130 -193,820 Mil. of $
34
Agency- and GSE-backed securities
Q2 2020 92,924 -67,848 -108,504 Mil. of $
35
Municipal securities
Q2 2020 4,236 -2,376 -3,448 Mil. of $
36
Corporate and foreign bonds
Q2 2020 91,444 -1,648 -56,092 Mil. of $
37
Loans
Q2 2020 550,887 25,046 46,752 Mil. of $
38
Mortgages
Q2 2020 19,168 -44,620 -50,708 Mil. of $
39
Consumer credit
Q2 2020 76,883 83,670 91,476 Mil. of $
40
Other loans and advances
Q2 2020 454,836 -14,004 5,984 Mil. of $
41
Corporate equities
Q2 2020 -3,400 -3,400 -3,400 Mil. of $
42
Mutual fund shares
Q2 2020 1,200 1,200 1,200 Mil. of $
43
Trade receivables
Q2 2020 -35,142 -18,392 18,991 Mil. of $
44
Taxes receivable
Q2 2020 373,458 -29,569 -39,143 Mil. of $
45
Miscellaneous assets
Q2 2020 502,148 -42,120 35,724 Mil. of $
46
Net increase in liabilities
Q2 2020 12,500,363 2,048,960 776,931 Mil. of $
47
SDR allocations
Q2 2020 0 0 0 Mil. of $
48
SDR certificates
Q2 2020 0 0 0 Mil. of $
49
Treasury currency
Q2 2020 0 -4 0 Mil. of $
50
Debt securities
Q2 2020 11,704,976 2,194,144 512,281 Mil. of $
51
Treasury securities
Q2 2020 11,598,731 2,168,322 570,439 Mil. of $
52
Budget agency securities
Q2 2020 -660 -108 -816 Mil. of $
53
Municipal securities
Q2 2020 106,905 25,930 -57,342 Mil. of $
54
Loans
Q2 2020 -62,156 -120 6,748 Mil. of $
55
Multifamily residential mortgages
Q2 2020 0 0 0 Mil. of $
56
Other loans and advances
Q2 2020 -62,156 -120 6,748 Mil. of $
57
Trade payables
Q2 2020 639,131 44,173 52,648 Mil. of $
58
Insurance reserves
Q2 2020 -40 -588 -412 Mil. of $
59
Miscellaneous liabilities
Q2 2020 218,451 -188,645 205,666 Mil. of $
60
Discrepancy
Q2 2020 163,063 149,930 -21,926 Mil. of $
Memo:
61
Net acquisition of financial assets (consolidated)
Q2 2020 6,581,356 545,828 -380,837 Mil. of $
62
Net increase in liabilities (consolidated)
Q2 2020 12,077,813 2,249,029 973,143 Mil. of $
F.106 Federal Government
1
Current receipts: NIPA basis
Q2 2020 3,468,305 3,753,050 3,704,476 Mil. of $
2
Personal current taxes
Q2 2020 1,599,667 1,756,553 1,703,112 Mil. of $
3
Taxes on production and imports
Q2 2020 131,095 183,813 168,297 Mil. of $
4
Taxes on corporate income
Q2 2020 173,404 180,503 224,169 Mil. of $
5
Taxes from the rest of the world
Q2 2020 26,676 29,114 27,798 Mil. of $
6
Contributions for govt. social insurance
Q2 2020 1,366,172 1,436,437 1,397,810 Mil. of $
7
Income receipts on assets
Q2 2020 113,683 112,798 122,183 Mil. of $
8
Current transfer receipts
Q2 2020 57,923 54,821 63,047 Mil. of $
9
Current surplus of government enterprises
Q2 2020 -315 -989 -1,940 Mil. of $
10
Current expenditures: NIPA basis
Q2 2020 9,127,371 4,903,851 4,737,502 Mil. of $
11
Consumption expenditures
Q2 2020 1,167,557 1,117,986 1,094,908 Mil. of $
12
Government social benefits
Q2 2020 4,869,525 2,447,444 2,339,643 Mil. of $
13
Other current transfer payments
Q2 2020 1,445,012 682,265 658,891 Mil. of $
14
Interest payments
Q2 2020 559,112 581,674 583,573 Mil. of $
15
Subsidies
Q2 2020 1,086,165 74,482 60,487 Mil. of $
16
Net saving: NIPA basis
Q2 2020 -5,659,066 -1,150,801 -1,033,026 Mil. of $
17
+ Consumption of fixed capital
Q2 2020 303,571 300,541 293,065 Mil. of $
18
- insurance and pension reserves
Q2 2020 -4,360 -3,551 -951 Mil. of $
19
- Net capital transfers paid
Q2 2020 67,370 75,592 61,818 Mil. of $
20
= Gross saving less Net capital transfers paid
Q2 2020 -5,418,505 -922,301 -800,828 Mil. of $
21
Gross investment
Q2 2020 -5,546,339 -1,101,998 -708,965 Mil. of $
22
Fixed investment
Q2 2020 341,692 334,565 315,717 Mil. of $
23
Nonproduced nonfinancial assets
Q2 2020 -127 -451 -1,861 Mil. of $
24
Net lending (+) or net borrowing (-)
Q2 2020 -5,887,904 -1,436,112 -1,022,821 Mil. of $
25
Net acquisition of financial assets
Q2 2020 6,167,908 676,548 -217,073 Mil. of $
26
U.S. official reserve assets
Q2 2020 19,764 -1,038 9,334 Mil. of $
27
Checkable deposits and currency
Q2 2020 4,840,099 642,629 -284,926 Mil. of $
28
Time and savings deposits
Q2 2020 624 -1,588 988 Mil. of $
29
Debt securities
Q2 2020 0 0 0 Mil. of $
30
Agency- and GSE-backed securities
Q2 2020 0 0 0 Mil. of $
31
Corporate and foreign bonds
Q2 2020 0 0 0 Mil. of $
32
Loans
Q2 2020 537,279 75,774 84,464 Mil. of $
33
Other loans and advances
Q2 2020 454,836 -14,004 5,984 Mil. of $
34
Mortgages
Q2 2020 5,560 6,108 -12,996 Mil. of $
35
Consumer credit
Q2 2020 76,883 83,670 91,476 Mil. of $
36
Corporate equities
Q2 2020 0 0 0 Mil. of $
37
Trade receivables
Q2 2020 4,270 680 2,739 Mil. of $
38
Taxes receivable
Q2 2020 305,452 -51,772 -41,788 Mil. of $
39
Miscellaneous assets
Q2 2020 460,420 11,864 12,116 Mil. of $
40
Net increase in liabilities
Q2 2020 12,055,812 2,112,660 805,747 Mil. of $
41
SDR allocations
Q2 2020 0 0 0 Mil. of $
42
SDR certificates
Q2 2020 0 0 0 Mil. of $
43
Treasury currency
Q2 2020 0 -4 0 Mil. of $
44
Debt securities
Q2 2020 11,598,071 2,168,214 569,623 Mil. of $
45
Treasury securities
Q2 2020 11,598,731 2,168,322 570,439 Mil. of $
46
Marketable
Q2 2020 11,004,824 1,947,688 727,953 Mil. of $
47
Nonmarketable
Q2 2020 593,907 220,634 -157,514 Mil. of $
48
Budget agency securities
Q2 2020 -660 -108 -816 Mil. of $
49
Loans
Q2 2020 -62,808 -556 5,692 Mil. of $
50
Multifamily residential mortgages
Q2 2020 0 0 0 Mil. of $
51
Other loans and advances
Q2 2020 -62,808 -556 5,692 Mil. of $
52
Trade payables
Q2 2020 591,255 -6,167 3,020 Mil. of $
53
Insurance reserves
Q2 2020 -40 -588 -412 Mil. of $
54
Miscellaneous liabilities
Q2 2020 -70,666 -48,239 227,824 Mil. of $
55
Claims of pension fund on sponsor
Q2 2020 -68,355 -47,829 191,587 Mil. of $
56
Other
Q2 2020 -2,311 -410 36,236 Mil. of $
57
Discrepancy
Q2 2020 127,834 179,697 -91,864 Mil. of $
Memo:
58
Change in cash balance
Q2 2020 4,939,012 557,746 -219,887 Mil. of $
F.107 State and Local Governments
1
Current receipts: NIPA basis
. . . . Mil. of $
2
Personal current taxes
. . . . Mil. of $
3
Taxes on production and imports
. . . . Mil. of $
4
Taxes on corporate income
. . . . Mil. of $
5
Contributions for govt. social insurance
. . . . Mil. of $
6
Income receipts on assets
. . . . Mil. of $
7
Current transfer receipts
. . . . Mil. of $
8
Current surplus of government enterprises
. . . . Mil. of $
9
Current expenditures: NIPA basis
. . . . Mil. of $
10
Consumption expenditures
. . . . Mil. of $
11
Govt. social benefit payments to persons
. . . . Mil. of $
12
Other current transfer payments
. . . . Mil. of $
13
Interest payments
. . . . Mil. of $
14
Subsidies
. . . . Mil. of $
15
Net saving: NIPA basis
. . . . Mil. of $
16
+ Consumption of fixed capital
. . . . Mil. of $
17
- Net capital transfers paid
. . . . Mil. of $
18
= Gross saving less Net capital transfers paid
. . . . Mil. of $
19
Gross investment
. . . . Mil. of $
20
Fixed investment
. . . . Mil. of $
21
Nonproduced nonfinancial assets
. . . . Mil. of $
22
Net lending (+) or net borrowing (-)
. . . . Mil. of $
23
Net acquisition of financial assets
. . . . Mil. of $
24
Checkable deposits and currency
. . . . Mil. of $
25
Time and savings deposits
. . . . Mil. of $
26
Money market fund shares
. . . . Mil. of $
27
Security repurchase agreements
. . . . Mil. of $
28
Debt securities
. . . . Mil. of $
29
Open market paper
. . . . Mil. of $
30
Treasury securities
. . . . Mil. of $
31
Agency- and GSE-backed securities
. . . . Mil. of $
32
Municipal securities
. . . . Mil. of $
33
Corporate and foreign bonds
. . . . Mil. of $
34
Loans (mortgages)
. . . . Mil. of $
35
Corporate equities
. . . . Mil. of $
36
Mutual fund shares
. . . . Mil. of $
37
Trade receivables
. . . . Mil. of $
38
Taxes receivable
. . . . Mil. of $
39
Miscellaneous assets
. . . . Mil. of $
40
Net increase in liabilities
. . . . Mil. of $
41
Debt securities (municipal securities)
. . . . Mil. of $
42
Short-term
. . . . Mil. of $
43
Long-term
. . . . Mil. of $
44
Loans (U.S. government loans)
. . . . Mil. of $
45
Trade payables
. . . . Mil. of $
46
Claims of pension fund on sponsor
. . . . Mil. of $
47
Discrepancy
. . . . Mil. of $
F.108 Domestic Financial Sectors
1
Gross saving less net capital transfers paid
Q2 2020 363,744 395,184 354,083 Mil. of $
2
Gross investment
Q2 2020 93,172 317,262 254,642 Mil. of $
3
Capital expenditures
Q2 2020 240,508 285,715 292,233 Mil. of $
4
Fixed residential investment
Q2 2020 -672 5,948 5,180 Mil. of $
5
Fixed nonresidential investment
Q2 2020 241,180 279,767 287,053 Mil. of $
6
Net lending (+) or net borrowing (-)
Q2 2020 -147,336 31,547 -37,591 Mil. of $
7
Net acqisition of financial assets
Q2 2020 9,987,216 20,622,423 2,957,706 Mil. of $
8
U.S. official reserve assets
Q2 2020 76 58 102 Mil. of $
9
SDR certificates
Q2 2020 0 0 0 Mil. of $
10
Treasury currency
Q2 2020 304 436 260 Mil. of $
11
Foreign deposits
Q2 2020 -6,556 -14,516 2,764 Mil. of $
12
Net interbank assets
Q2 2020 1,246,629 4,102,297 -633,310 Mil. of $
13
Checkable deposits and currency
Q2 2020 -590,236 1,229,945 231,513 Mil. of $
14
Time and savings deposits
Q2 2020 -60,345 -81,651 128,644 Mil. of $
15
Money market fund shares
Q2 2020 197,663 428,773 102,268 Mil. of $
16
Federal funds and security repos
Q2 2020 -3,020,021 1,465,652 697,859 Mil. of $
17
Debt securities
Q2 2020 12,552,607 5,660,996 -37,646 Mil. of $
18
Open market paper
Q2 2020 -400,995 -117,796 -101,826 Mil. of $
19
Treasury securities
Q2 2020 10,609,827 4,135,786 -229,461 Mil. of $
20
Agency- and GSE-backed securities
Q2 2020 1,285,198 1,177,830 239,924 Mil. of $
21
Municipal securities
Q2 2020 135,196 455 39,793 Mil. of $
22
Corporate and foreign bonds
Q2 2020 923,380 464,720 13,924 Mil. of $
23
Loans
Q2 2020 -1,133,242 4,305,160 1,007,128 Mil. of $
24
Depository institution loans n.e.c.
Q2 2020 125,443 2,592,188 307,156 Mil. of $
25
Other loans and advances
Q2 2020 -1,482,028 1,042,830 12,932 Mil. of $
26
Mortgages
Q2 2020 557,492 701,632 585,877 Mil. of $
27
Consumer credit
Q2 2020 -334,150 -31,490 101,163 Mil. of $
28
Corporate equities
Q2 2020 -161,902 552,166 265,560 Mil. of $
29
Mutual fund shares
Q2 2020 -71,079 -299,148 32,120 Mil. of $
30
Trade receivables
Q2 2020 10,872 113,052 35,380 Mil. of $
31
Life insurance reserves
Q2 2020 3,428 28,125 18,788 Mil. of $
32
Pension entitlements
Q2 2020 -5,620 34,836 7,552 Mil. of $
33
U.S. direct investment abroad
Q2 2020 -4,672 55,396 28,105 Mil. of $
34
Miscellaneous assets
Q2 2020 1,029,309 3,040,845 1,070,618 Mil. of $
35
Net increase in liabilities
Q2 2020 10,134,552 20,590,875 2,995,297 Mil. of $
36
Net interbank liabilities
Q2 2020 194,973 5,765,628 -1,211,890 Mil. of $
37
Checkable deposits and currency
Q2 2020 7,872,045 3,778,957 172,826 Mil. of $
38
Time and savings deposits
Q2 2020 3,134,446 2,319,199 790,920 Mil. of $
39
Money market fund shares
Q2 2020 1,300,857 3,093,728 627,667 Mil. of $
40
Federal funds and security repos
Q2 2020 -2,408,113 1,083,987 900,537 Mil. of $
41
Debt securities
Q2 2020 104,117 2,218,370 522,369 Mil. of $
42
Open market paper
Q2 2020 -97,969 31,421 -22,087 Mil. of $
43
Agency- and GSE-backed securities
Q2 2020 -220,255 1,507,793 355,587 Mil. of $
44
Corporate and foreign bonds
Q2 2020 422,341 679,156 188,870 Mil. of $
45
Loans
Q2 2020 -1,514,062 1,802,117 -80,073 Mil. of $
46
Depository institution loans n.e.c.
Q2 2020 -276,252 443,024 -7,700 Mil. of $
47
Other loans and advances
Q2 2020 -1,229,470 1,355,361 -69,169 Mil. of $
48
Mortgages
Q2 2020 -8,340 3,732 -3,204 Mil. of $
49
Corporate equities
Q2 2020 626,560 281,243 324,710 Mil. of $
50
Mutual fund shares
Q2 2020 66,688 -1,222,806 79,874 Mil. of $
51
Trade payables
Q2 2020 11,900 112,256 25,676 Mil. of $
52
Life insurance reserves
Q2 2020 -44,436 123,304 32,480 Mil. of $
53
Pension entitlements
Q2 2020 224,756 566,793 433,693 Mil. of $
54
Taxes payable
Q2 2020 21,968 -40,644 1,692 Mil. of $
55
Equity in noncorporate business
. . . . Mil. of $
56
Foreign direct investment in U.S.
Q2 2020 2,920 12,452 17,840 Mil. of $
57
Miscellaneous liabilities
Q2 2020 525,355 690,956 357,011 Mil. of $
58
Discrepancy
Q2 2020 270,572 77,922 99,441 Mil. of $
F.109 Monetary Authority
1
Gross saving
Q2 2020 -2,681 -2,686 -2,061 Mil. of $
2
Fixed nonresidential investment
Q2 2020 658 687 675 Mil. of $
3
Net acquisition of financial assets
Q2 2020 4,645,756 6,278,964 -519,396 Mil. of $
4
U.S. official reserve assets
Q2 2020 76 58 102 Mil. of $
5
SDR certificates
Q2 2020 0 0 0 Mil. of $
6
Treasury currency
Q2 2020 304 436 260 Mil. of $
7
Federal Reserve float
Q2 2020 -304 -44 -128 Mil. of $
8
Interbank loans
Q2 2020 27,320 306,364 416 Mil. of $
9
Discount window
Q2 2020 -167,580 196,180 416 Mil. of $
10
AMLF
Q2 2020 -63,160 110,184 0 Mil. of $
11
Security repurchase agreements
Q2 2020 -819,100 28,424 0 Mil. of $
12
Debt securities
Q2 2020 6,046,332 4,281,536 -518,900 Mil. of $
13
Open market paper
Q2 2020 0 0 0 Mil. of $
14
Treasury securities
Q2 2020 4,137,308 4,077,884 -270,724 Mil. of $
15
Treasury bills
Q2 2020 2,776 625,492 20 Mil. of $
16
Other Treasury securities
Q2 2020 4,134,532 3,452,392 -270,744 Mil. of $
17
Agency- and GSE-backed securities
Q2 2020 1,909,024 203,652 -248,176 Mil. of $
18
Mortgage-backed securities
Q2 2020 1,909,044 203,676 -248,156 Mil. of $
19
Other agency- and GSE-baked securities
Q2 2020 -20 -24 -20 Mil. of $
20
Loans (depository institution loans n.e.c.)
Q2 2020 -110,160 234,864 0 Mil. of $
21
Corporate equities
Q2 2020 0 0 0 Mil. of $
22
Miscellaneous assets
Q2 2020 -498,712 1,427,326 -1,146 Mil. of $
23
Nonofficial foreign currencies
Q2 2020 -523,160 1,415,784 -5,392 Mil. of $
24
Other
Q2 2020 24,448 11,542 4,246 Mil. of $
25
Net increase in liabilities
Q2 2020 4,645,716 6,278,992 -519,452 Mil. of $
26
Depository institution reserves
Q2 2020 1,251,012 3,701,732 -637,348 Mil. of $
27
Vault cash of depository institutions
Q2 2020 -31,399 94,245 3,750 Mil. of $
28
Checkable deposits and currency
Q2 2020 4,914,649 1,659,646 -141,473 Mil. of $
29
Due to federal government
Q2 2020 4,937,462 559,494 -220,870 Mil. of $
30
Treasury cash holdings
Q2 2020 -1,048 628 -608 Mil. of $
31
Treasury general deposit account
Q2 2020 4,938,510 558,866 -220,262 Mil. of $
32
Treasury temporary supplementary financing account
Q2 2020 0 0 0 Mil. of $
33
Due to government-sponsored enterprises
Q2 2020 -312,224 434,424 3,656 Mil. of $
34
Due to rest of the world
Q2 2020 -4,688 48,852 8 Mil. of $
35
Currency outside banks
Q2 2020 401,151 224,519 80,905 Mil. of $
36
Security repurchase agreements
Q2 2020 -1,344,500 929,732 320,108 Mil. of $
37
Reverse repurchase agreement operations
Q2 2020 -1,135,832 883,284 174,304 Mil. of $
38
Other
Q2 2020 -208,668 46,448 145,804 Mil. of $
39
Miscellaneous liabilities
Q2 2020 -144,046 -106,363 -64,489 Mil. of $
40
Federal Reserve Bank stock
Q2 2020 236 1,072 -508 Mil. of $
41
Other
Q2 2020 -150,282 -107,435 -63,981 Mil. of $
42
Discrepancy
Q2 2020 -3,379 -3,345 -2,792 Mil. of $
F.110 Private Depository Institutions
1
Gross saving less net capital transfers paid
Q2 2020 31,502 -203 -29,438 Mil. of $
2
Fixed nonresidential investment
Q2 2020 28,238 52,334 58,188 Mil. of $
3
Net lending (+) or net borrowing (-)
Q2 2020 -252,477 -543,187 -351,592 Mil. of $
4
Net acquisition of financial assets
Q2 2020 3,394,888 7,322,817 469,264 Mil. of $
5
Vault cash
Q2 2020 -31,399 94,245 3,750 Mil. of $
6
Reserves at Federal Reserve
Q2 2020 1,251,012 3,701,732 -637,348 Mil. of $
7
Federal funds and security repos
Q2 2020 815,996 -316,432 135,816 Mil. of $
8
Debt securities
Q2 2020 1,302,343 693,325 263,692 Mil. of $
9
Open market paper
Q2 2020 -65,056 111,988 632 Mil. of $
10
Treasury securities
Q2 2020 842,212 -69,456 145,918 Mil. of $
11
Agency- and GSE-backed securities
Q2 2020 428,029 482,738 167,935 Mil. of $
12
Municipal securities
Q2 2020 53,718 131,335 -62,712 Mil. of $
13
Corporate and foreign bonds
Q2 2020 43,440 36,720 11,920 Mil. of $
14
Loans
Q2 2020 -23,190 2,601,201 650,226 Mil. of $
15
Depository institution loans n.e.c.
Q2 2020 235,603 2,357,324 307,156 Mil. of $
16
Other loans and advances
Q2 2020 0 0 0 Mil. of $
17
Mortgages
Q2 2020 88,678 253,927 245,163 Mil. of $
18
Consumer credit
Q2 2020 -347,471 -10,050 97,907 Mil. of $
19
Corporate equities
Q2 2020 -5,472 4,556 1,936 Mil. of $
20
Mutual fund shares
Q2 2020 -2,640 1,820 840 Mil. of $
21
Life insurance reserves
Q2 2020 5,268 3,604 8,224 Mil. of $
22
U.S. direct investment abroad
Q2 2020 9,640 3,060 -3,883 Mil. of $
23
Miscellaneous assets
Q2 2020 73,329 535,704 46,011 Mil. of $
24
Net increase in liabilities
Q2 2020 3,647,365 7,866,004 820,856 Mil. of $
25
Net interbank liabilities
Q2 2020 -1,024,641 1,969,651 -578,292 Mil. of $
26
Checkable deposits
Q2 2020 2,957,397 2,119,311 314,299 Mil. of $
27
Time and savings deposits
Q2 2020 3,134,446 2,319,199 790,920 Mil. of $
28
Federal funds and security repos
Q2 2020 -405,649 347,475 92,449 Mil. of $
29
Debt securities
Q2 2020 4,696 143,420 -18,344 Mil. of $
30
Open market paper
Q2 2020 -14,044 96,920 -7,692 Mil. of $
31
Corporate bonds
Q2 2020 18,740 46,500 -10,652 Mil. of $
32
Loans (other loans and advances)
Q2 2020 -1,144,054 709,513 -90,873 Mil. of $
33
Corporate equity issues
Q2 2020 3,116 -7,492 1,308 Mil. of $
34
Taxes payable (net)
Q2 2020 9,896 -66,964 13,800 Mil. of $
35
Foreign direct investment in U.S.
Q2 2020 -3,640 -2,360 -2,104 Mil. of $
36
Miscellaneous liabilities
Q2 2020 115,799 334,251 297,693 Mil. of $
37
Investment by holding companies
Q2 2020 500,604 60,784 267,688 Mil. of $
38
Investment by funding corporations
Q2 2020 -43,684 11,360 -64,556 Mil. of $
39
Other
Q2 2020 -341,121 262,107 94,561 Mil. of $
40
Discrepancy
Q2 2020 255,741 490,650 263,967 Mil. of $
Memo:
41
Consumer leases not included above
Q2 2020 -384 860 -1,248 Mil. of $
42
Uninsured deposits
Q2 2020 2,349,407 2,987,734 617,727 Mil. of $
F.111 U.S.-Chartered Depository Institutions
1
Gross saving less net capital transfers paid
Q2 2020 8,963 -24,654 -53,734 Mil. of $
2
Fixed nonresidential investment
Q2 2020 15,473 38,779 44,684 Mil. of $
3
Net acquisition of financial assets
Q2 2020 4,280,775 5,156,319 515,031 Mil. of $
4
Vault cash
Q2 2020 -31,399 94,245 3,750 Mil. of $
5
Reserves at Federal Reserve
Q2 2020 1,962,456 2,276,504 -367,388 Mil. of $
6
Federal funds and security repos
Q2 2020 916,036 -108,912 67,792 Mil. of $
7
Debt securities
Q2 2020 1,181,294 580,811 225,889 Mil. of $
8
Open market paper
Q2 2020 -63,160 110,184 0 Mil. of $
9
Treasury securities
Q2 2020 816,664 10,196 142,578 Mil. of $
10
Agency- and GSE-backed securities
Q2 2020 243,112 466,400 161,020 Mil. of $
11
Residential mortgage pass-through securities
Q2 2020 52,584 377,812 169,288 Mil. of $
12
Commercial mortgage pass-through securities
Q2 2020 45,464 25,416 22,960 Mil. of $
13
Residential CMOs and other structured MBS
Q2 2020 116,392 47,048 -18,628 Mil. of $
14
Commercial CMOs and other structured MBS
Q2 2020 39,940 58,196 11,780 Mil. of $
15
Other
Q2 2020 -11,268 -42,072 -24,380 Mil. of $
16
Municipal securities
Q2 2020 50,186 127,663 -62,100 Mil. of $
17
Corporate and foreign bonds
Q2 2020 134,492 -133,632 -15,608 Mil. of $
18
Private residential mortgage pass-through securities
Q2 2020 -400 2,024 -1,428 Mil. of $
19
Private commercial mortgage pass-through securities
Q2 2020 232 44 -424 Mil. of $
20
Private residential CMOs and other structured MBS
Q2 2020 9,064 12,952 6,576 Mil. of $
21
Private commercial CMOs and other structured MBS
Q2 2020 -1,980 8,376 1,516 Mil. of $
22
Other
Q2 2020 127,576 -157,028 -21,848 Mil. of $
23
Loans
Q2 2020 170,882 1,881,142 521,888 Mil. of $
24
Depository institution loans n.e.c.
Q2 2020 463,864 1,735,102 218,744 Mil. of $
25
Other loans and advances
Q2 2020 0 0 0 Mil. of $
26
Mortgages
Q2 2020 30,238 177,056 203,135 Mil. of $
27
Consumer credit
Q2 2020 -323,220 -31,016 100,008 Mil. of $
28
Corporate equities
Q2 2020 -5,472 4,556 1,936 Mil. of $
29
Mutual fund shares
Q2 2020 -2,844 68 120 Mil. of $
30
Life insurance reserves
Q2 2020 5,268 3,604 8,224 Mil. of $
31
U.S. direct investment abroad
Q2 2020 9,640 3,060 -3,883 Mil. of $
32
Miscellaneous assets
Q2 2020 74,914 421,240 56,703 Mil. of $
33
Net increase in liabilities
Q2 2020 4,317,034 5,698,391 952,611 Mil. of $
34
Net interbank liabilities
Q2 2020 -88,414 475,691 -236,624 Mil. of $
35
Federal Reserve float
Q2 2020 -304 -44 -128 Mil. of $
36
Borrowing from Federal Reserve banks
Q2 2020 27,320 306,364 416 Mil. of $
37
To domestic banking
Q2 2020 -277,126 181,507 -393,392 Mil. of $
38
To foreign banks
Q2 2020 163,700 -12,136 156,480 Mil. of $
39
Checkable deposits
Q2 2020 2,793,821 1,851,735 279,447 Mil. of $
40
Federal government
Q2 2020 926 -160 -5 Mil. of $
41
Private domestic
Q2 2020 2,748,390 1,782,611 222,973 Mil. of $
42
Rest of the world
Q2 2020 -68,456 53,708 53,648 Mil. of $
43
Time and savings deposits
Q2 2020 2,484,196 2,470,930 663,442 Mil. of $
44
Federal funds and security repos
Q2 2020 -2,484 96,416 7,412 Mil. of $
45
Debt securities
Q2 2020 36,180 92,960 -21,216 Mil. of $
46
Open market paper
Q2 2020 17,440 46,460 -10,564 Mil. of $
47
Corporate bonds
Q2 2020 18,740 46,500 -10,652 Mil. of $
48
Loans (other loans and advances)
Q2 2020 -1,094,806 667,105 -93,593 Mil. of $
49
Corporate equity issues
Q2 2020 3,116 -7,492 1,308 Mil. of $
50
Taxes payable (net)
Q2 2020 9,896 -66,964 13,800 Mil. of $
51
Miscellaneous liabilities
Q2 2020 175,529 118,010 338,634 Mil. of $
52
Investment by holding companies
Q2 2020 500,604 60,784 267,688 Mil. of $
53
Other
Q2 2020 -325,075 57,226 70,946 Mil. of $
54
Discrepancy
Q2 2020 29,748 478,639 339,162 Mil. of $
Memo:
55
Consumer leases not included above
Q2 2020 -384 860 -1,248 Mil. of $
56
Uninsured deposits
Q2 2020 2,037,307 2,980,262 521,267 Mil. of $
F.112 Foreign Banking Offices in U.S.
1
Gross saving
Q2 2020 5,203 5,161 4,985 Mil. of $
2
Fixed nonresidential investment
Q2 2020 6,017 6,389 6,365 Mil. of $
3
Net acquisition of financial assets
Q2 2020 -1,417,788 1,917,304 -66,083 Mil. of $
4
Vault cash
Q2 2020 0 0 0 Mil. of $
5
Reserves at Federal Reserve
Q2 2020 -916,824 1,278,876 -214,068 Mil. of $
6
Federal funds and security repos
Q2 2020 -99,912 -207,376 67,420 Mil. of $
7
Debt securities
Q2 2020 -74,576 104,460 15,864 Mil. of $
8
Open market paper
Q2 2020 0 0 0 Mil. of $
9
Treasury securities
Q2 2020 6,256 -58,744 -6,328 Mil. of $
10
Agency- and GSE-backed securities
Q2 2020 4,592 17,332 12,760 Mil. of $
11
Municipal securities
Q2 2020 0 0 0 Mil. of $
12
Corporate and foreign bonds
Q2 2020 -85,424 145,872 9,432 Mil. of $
13
Loans
Q2 2020 -250,580 636,236 57,985 Mil. of $
14
Depository institution loans n.e.c.
Q2 2020 -245,308 627,468 55,913 Mil. of $
15
Other loans and advances
Q2 2020 0 0 0 Mil. of $
16
Mortgages
Q2 2020 -5,272 8,768 2,072 Mil. of $
17
Corporate equities
Q2 2020 0 0 0 Mil. of $
18
Miscellaneous assets
Q2 2020 -75,896 105,108 6,716 Mil. of $
19
Net increase in liabilities
Q2 2020 -1,177,625 1,909,143 -147,523 Mil. of $
20
Net interbank liabilities
Q2 2020 -909,644 1,427,220 -276,700 Mil. of $
21
To foreign banks
Q2 2020 -907,060 1,411,712 -263,704 Mil. of $
22
To domestic banks
Q2 2020 -2,584 15,508 -12,996 Mil. of $
23
Checkable deposits
Q2 2020 9,620 193,412 26,540 Mil. of $
24
Time and savings deposits
Q2 2020 240,492 -195,792 53,684 Mil. of $
25
Federal funds and security repos
Q2 2020 -403,165 251,059 85,037 Mil. of $
26
Debt securities (open market paper)
Q2 2020 -31,484 50,460 2,872 Mil. of $
27
Foreign direct investment in U.S.
Q2 2020 -3,640 -2,360 -2,104 Mil. of $
28
Miscellaneous liabilities
Q2 2020 -79,804 185,144 -36,852 Mil. of $
29
Investment by funding corporations
Q2 2020 -43,684 11,360 -64,556 Mil. of $
30
Other
Q2 2020 -36,120 173,784 27,704 Mil. of $
31
Discrepancy
Q2 2020 239,349 -9,389 -82,820 Mil. of $
Memo:
32
Uninsured deposits
Q2 2020 250,108 -2,384 80,220 Mil. of $
F.113 Banks in U.S.-Affiliated Areas
1
Gross saving
Q2 2020 158 157 152 Mil. of $
2
Fixed nonresidential investment
Q2 2020 182 194 193 Mil. of $
3
Net acquisition of financial assets
Q2 2020 35,868 -6,224 9,580 Mil. of $
4
Reserves at Federal Reserve
Q2 2020 21,372 14,484 -6,120 Mil. of $
5
Debt securities
Q2 2020 15,908 -3,484 30,144 Mil. of $
6
Treasury securities
Q2 2020 12,176 -13,216 11,388 Mil. of $
7
Agency- and GSE-backed securities
Q2 2020 7,972 -4,280 160 Mil. of $
8
Municipal securities
Q2 2020 -284 96 -84 Mil. of $
9
Corporate and foreign bonds
Q2 2020 -3,956 13,916 18,680 Mil. of $
10
Loans
Q2 2020 8,516 2,588 5,616 Mil. of $
11
Depository institution loans n.e.c.
Q2 2020 6,400 5,312 6,708 Mil. of $
12
Home mortgages
Q2 2020 1,492 -1,824 -656 Mil. of $
13
Commercial mortgages
Q2 2020 624 -900 -436 Mil. of $
14
Miscellaneous assets
Q2 2020 -9,928 -19,812 -20,060 Mil. of $
15
Net increase in liabilities
Q2 2020 37,836 508 11,940 Mil. of $
16
Net interbank liabilities
Q2 2020 -128 -1,188 -580 Mil. of $
17
Checkable deposits
Q2 2020 31,380 -1,052 9,348 Mil. of $
18
Time and savings deposits
Q2 2020 4,788 2,348 3,188 Mil. of $
19
Miscellaneous liabilities
Q2 2020 1,796 400 -16 Mil. of $
20
Discrepancy
Q2 2020 1,944 6,695 2,319 Mil. of $
Memo:
21
Uninsured deposits
Q2 2020 23,944 688 8,848 Mil. of $
F.114 Credit Unions
1
Gross saving
Q2 2020 17,178 19,133 19,159 Mil. of $
2
Fixed nonresidential investment
Q2 2020 6,566 6,972 6,946 Mil. of $
3
Net acquisition of financial assets
Q2 2020 496,033 255,418 10,735 Mil. of $
4
Reserves at Federal Reserve
Q2 2020 184,008 131,868 -49,772 Mil. of $
5
Federal funds and security repos
Q2 2020 -128 -144 604 Mil. of $
6
Debt securities
Q2 2020 179,717 11,538 -8,205 Mil. of $
7
Open market paper
Q2 2020 -1,896 1,804 632 Mil. of $
8
Treasury securities
Q2 2020 7,116 -7,692 -1,720 Mil. of $
9
Agency- and GSE-backed securities
Q2 2020 172,353 3,286 -6,005 Mil. of $
10
Municipal securities
Q2 2020 3,816 3,576 -528 Mil. of $
11
Corporate and foreign bonds
Q2 2020 -1,672 10,564 -584 Mil. of $
12
Loans
Q2 2020 47,993 81,235 64,737 Mil. of $
13
Depository institution loans n.e.c.
Q2 2020 10,647 -10,559 25,791 Mil. of $
14
Home mortgages
Q2 2020 61,597 70,828 41,048 Mil. of $
15
Consumer credit
Q2 2020 -24,251 20,967 -2,101 Mil. of $
16
Mutual fund shares
Q2 2020 204 1,752 720 Mil. of $
17
Miscellaneous assets
Q2 2020 84,239 29,168 2,652 Mil. of $
18
Net increase in liabilities
Q2 2020 470,121 257,962 3,827 Mil. of $
19
Net interbank liabilities
Q2 2020 -26,455 67,927 -64,388 Mil. of $
20
Checkable deposits
Q2 2020 122,576 75,216 -1,036 Mil. of $
21
Time and savings deposits
Q2 2020 404,970 41,713 70,605 Mil. of $
22
Federal funds and security repos
Q2 2020 0 0 0 Mil. of $
23
Loans (other loans and advances)
Q2 2020 -49,248 42,408 2,720 Mil. of $
24
Miscellaneous liabilities
Q2 2020 18,278 30,698 -4,074 Mil. of $
25
Discrepancy
Q2 2020 -15,300 14,705 5,305 Mil. of $
Memo:
26
Uninsured deposits
Q2 2020 38,048 9,168 7,392 Mil. of $
F.115 Property-Casualty Insurance Companies
1
Gross saving less net capital transfers paid
Q2 2020 123,434 129,978 127,615 Mil. of $
2
Fixed nonresidential investment
Q2 2020 27,506 28,462 27,806 Mil. of $
3
Net acquisition of financial assets
Q2 2020 154,727 320,588 132,646 Mil. of $
4
Checkable deposits and currency
Q2 2020 50,004 -2,452 34,944 Mil. of $
5
Money market fund shares
Q2 2020 26,444 -12,124 14,492 Mil. of $
6
Security repurchase agreements
Q2 2020 -1,576 1,804 324 Mil. of $
7
Debt securities
Q2 2020 92,428 69,936 11,188 Mil. of $
8
Open market paper
Q2 2020 -1,072 -11,624 -1,660 Mil. of $
9
Treasury securities
Q2 2020 41,752 22,204 -11,512 Mil. of $
10
Agency- and GSE-backed securities
Q2 2020 -11,652 -7,536 -8,692 Mil. of $
11
Municipal securities
Q2 2020 4,032 448 -11,836 Mil. of $
12
Corporate and foreign bonds
Q2 2020 59,368 66,444 44,888 Mil. of $
13
Loans (commercial mortgages)
Q2 2020 520 3,160 412 Mil. of $
14
Corporate equities
Q2 2020 -62,132 -5,796 -5,536 Mil. of $
15
Mutual fund shares
Q2 2020 1,632 1,200 4,868 Mil. of $
16
Trade receivables
Q2 2020 20,756 28,088 23,348 Mil. of $
17
U.S. direct investment abroad
Q2 2020 29,024 20,712 4,428 Mil. of $
18
Miscellaneous assets
Q2 2020 -2,373 216,060 44,178 Mil. of $
19
Equity in FHLB
Q2 2020 -84 504 -112 Mil. of $
20
Policy payables
Q2 2020 24,460 8,976 14,972 Mil. of $
21
Other
Q2 2020 -26,749 206,580 29,318 Mil. of $
22
Net increase in liabilities
Q2 2020 197,088 26,928 96,532 Mil. of $
23
Security repurchase agreements
Q2 2020 -368 692 -56 Mil. of $
24
Corporate equity issues
Q2 2020 2,376 -14,148 -6,096 Mil. of $
25
Loans (other loans and advances)
Q2 2020 1,224 9,752 -1,908 Mil. of $
26
Trade payables
Q2 2020 6,112 2,236 3,740 Mil. of $
27
Taxes payable
Q2 2020 1,096 10,604 -5,732 Mil. of $
28
Foreign direct investment in U.S.
Q2 2020 -3,280 4,044 -3,648 Mil. of $
29
Miscellaneous liabilities
Q2 2020 189,928 13,748 110,232 Mil. of $
30
Investment by parent companies
Q2 2020 -19,296 -604 2,060 Mil. of $
31
Policy payables
Q2 2020 102,744 37,716 62,892 Mil. of $
32
Other
Q2 2020 106,480 -23,364 45,280 Mil. of $
33
Discrepancy
Q2 2020 138,290 -192,145 63,696 Mil. of $
Memo:
34
Securities lending
Q2 2020 492 -336 -1,312 Mil. of $
35
Direct reserve
Q2 2020 86,364 31,708 52,868 Mil. of $
36
Reinsured to U.S. reinsurers
Q2 2020 11,672 4,284 7,144 Mil. of $
37
Reinsured to non-U.S. reinsurers
Q2 2020 12,788 4,692 7,828 Mil. of $
38
Reinsured from non-U.S. reinsurers
Q2 2020 4,708 1,724 2,880 Mil. of $
F.116 Life Insurance Companies
1
Gross saving less net capital transfers paid
Q2 2020 9,167 5,919 8,784 Mil. of $
2
Fixed nonresidential investment
Q2 2020 21,164 21,829 21,337 Mil. of $
3
Net acquisition of financial assets
Q2 2020 -57,228 1,170,748 250,506 Mil. of $
4
Checkable deposits and currency
Q2 2020 -19,244 190,820 27,760 Mil. of $
5
Money market fund shares
Q2 2020 6,316 134,632 18,512 Mil. of $
6
Security repurchase agreements
Q2 2020 -9,068 13,884 5,336 Mil. of $
7
Debt securities
Q2 2020 181,841 377,745 166,296 Mil. of $
8
Open market paper
Q2 2020 -8,931 -6,883 844 Mil. of $
9
Treasury securities
Q2 2020 -208 45,828 -18,052 Mil. of $
10
Agency- and GSE-backed securities
Q2 2020 -40,652 22,048 220 Mil. of $
11
Municipal securities
Q2 2020 -584 552 -3,356 Mil. of $
12
Corporate and foreign bonds
Q2 2020 232,216 316,200 186,640 Mil. of $
13
Loans
Q2 2020 1,315 65,499 28,648 Mil. of $
14
Other loans and advances
Q2 2020 -10,588 22,468 -7,024 Mil. of $
15
Mortgages
Q2 2020 11,903 43,031 35,672 Mil. of $
16
Corporate equities
Q2 2020 -13,337 -6,922 6,635 Mil. of $
17
Mutual fund shares
Q2 2020 -60,759 -153,632 -98,756 Mil. of $
18
Trade receivables
Q2 2020 -6,984 75,440 13,628 Mil. of $
19
Life insurance reserves
Q2 2020 -5,840 20,520 6,564 Mil. of $
20
Pension entitlements
Q2 2020 -5,620 34,836 7,552 Mil. of $
21
U.S. direct investment abroad
Q2 2020 -16,120 3,692 -6,220 Mil. of $
22
Miscellaneous assets
Q2 2020 -109,728 414,233 74,552 Mil. of $
23
Equity in FHLB
Q2 2020 -2,496 3,216 12 Mil. of $
24
Deferred and unpaid life ins. premiums
Q2 2020 -3,828 10,216 -2,792 Mil. of $
25
Other reserves
Q2 2020 2,156 -128 2,264 Mil. of $
26
Other
Q2 2020 -105,560 400,929 75,068 Mil. of $
27
Net increase in liabilities
Q2 2020 -84,528 927,364 182,052 Mil. of $
28
Security repurchase agreements
Q2 2020 -4,784 38,352 -1,508 Mil. of $
29
Corporate equity issues
Q2 2020 1,576 -22,504 -16,612 Mil. of $
30
Loans (other loans and advances)
Q2 2020 2,156 76,040 92 Mil. of $
31
Trade payables
Q2 2020 15,096 92,588 21,484 Mil. of $
32
Life insurance reserves
Q2 2020 -44,436 123,304 32,480 Mil. of $
33
Pension entitlements
Q2 2020 -153,972 263,000 39,944 Mil. of $
34
Taxes payable
Q2 2020 4,852 10,140 -3,928 Mil. of $
35
Foreign direct investment in U.S.
Q2 2020 5,532 -2,264 5,168 Mil. of $
36
Miscellaneous liabilities
Q2 2020 89,452 348,708 104,932 Mil. of $
37
Investment by parent companies
Q2 2020 0 -23,684 1,664 Mil. of $
38
Funding agreements backing securities
Q2 2020 12,780 18,036 -3,376 Mil. of $
39
Other reserves
Q2 2020 19,476 3,508 12,092 Mil. of $
40
Unallocated insurance contracts
Q2 2020 40,212 -75,540 11,780 Mil. of $
41
Other
Q2 2020 16,984 426,388 82,772 Mil. of $
42
Discrepancy
Q2 2020 -39,297 -259,294 -81,007 Mil. of $
Memo:
43
Securities lending
Q2 2020 2,692 6,508 -240 Mil. of $
44
Direct reserve
Q2 2020 -115,624 366,172 81,504 Mil. of $
45
Reinsured to U.S. reinsurers
Q2 2020 -17,204 58,408 18,376 Mil. of $
46
Reinsured to non-U.S. reinsurers
Q2 2020 -10,888 57,344 14,732 Mil. of $
47
Reinsured from non-U.S. reinsurers
Q2 2020 -696 3,736 900 Mil. of $
F.116.g Life Insurance Companies: General Accounts
1
Net acquisition of financial assets
Q2 2020 -11,176 1,277,808 311,302 Mil. of $
2
Checkable deposits and currency
Q2 2020 -14,452 181,864 29,288 Mil. of $
3
Money market fund shares
Q2 2020 14,376 97,664 16,420 Mil. of $
4
Security repurchase agreements
Q2 2020 -9,068 13,884 5,336 Mil. of $
5
Debt securities
Q2 2020 134,241 253,525 118,972 Mil. of $
6
Open market paper
Q2 2020 -10,531 -2,919 1,380 Mil. of $
7
Treasury securities
Q2 2020 -5,008 51,228 -18,824 Mil. of $
8
Agency- and GSE-backed securities
Q2 2020 -50,252 8,876 -10,832 Mil. of $
9
Municipal securities
Q2 2020 -2,984 -4,808 -6,280 Mil. of $
10
Corporate and foreign bonds
Q2 2020 203,016 201,148 153,528 Mil. of $
11
Loans
Q2 2020 7,543 60,903 23,888 Mil. of $
12
Other loans and advances
Q2 2020 -10,588 22,468 -2,608 Mil. of $
13
Mortgages
Q2 2020 18,131 38,435 26,496 Mil. of $
14
Corporate equities
Q2 2020 -8,344 14,544 -2,344 Mil. of $
15
Mutual fund shares
Q2 2020 360 -616 -564 Mil. of $
16
Trade receivables
Q2 2020 -6,996 75,456 13,624 Mil. of $
17
Life insurance reserves
Q2 2020 -5,840 20,520 6,564 Mil. of $
18
Pension entitlements
Q2 2020 -5,484 34,972 7,600 Mil. of $
19
U.S. direct investment abroad
Q2 2020 -16,120 3,692 -6,220 Mil. of $
20
Miscellaneous assets
Q2 2020 -101,392 521,399 98,739 Mil. of $
21
Net increase in liabilities
Q2 2020 -38,480 1,040,852 240,776 Mil. of $
22
Security repurchase agreements
Q2 2020 -4,784 38,352 -1,508 Mil. of $
23
Corporate equity issues
Q2 2020 1,576 -22,504 -16,612 Mil. of $
24
Loans (other loans and advances)
Q2 2020 2,156 76,040 92 Mil. of $
25
Trade payables
Q2 2020 15,184 92,652 21,560 Mil. of $
26
Life insurance reserves
Q2 2020 -39,592 139,176 44,528 Mil. of $
27
Pension entitlements
Q2 2020 -135,580 345,376 62,184 Mil. of $
28
Taxes payable
Q2 2020 4,852 10,140 -3,928 Mil. of $
29
Foreign direct investment in U.S.
Q2 2020 5,532 -2,264 5,168 Mil. of $
30
Miscellaneous liabilities
Q2 2020 112,176 363,884 129,292 Mil. of $
F.116.s Life Insurance Companies: Seperate Accounts
1
Net acquisition of financial assets
Q2 2020 -46,052 -107,060 -60,796 Mil. of $
2
Checkable deposits and currency
Q2 2020 -4,792 8,956 -1,528 Mil. of $
3
Money market fund shares
Q2 2020 -8,060 36,968 2,092 Mil. of $
4
Debt securities
Q2 2020 47,600 124,220 47,324 Mil. of $
5
Open market paper
Q2 2020 1,600 -3,964 -536 Mil. of $
6
Treasury securities
Q2 2020 4,800 -5,400 772 Mil. of $
7
Agency- and GSE-backed securities
Q2 2020 9,600 13,172 11,052 Mil. of $
8
Municipal securities
Q2 2020 2,400 5,360 2,924 Mil. of $
9
Corporate and foreign bonds
Q2 2020 29,200 115,052 33,112 Mil. of $
10
Loans
Q2 2020 -6,228 4,596 4,760 Mil. of $
11
Other loans and advances
Q2 2020 0 0 -4,416 Mil. of $
12
Mortgages
Q2 2020 -6,228 4,596 9,176 Mil. of $
13
Corporate equities
Q2 2020 -4,993 -21,466 8,979 Mil. of $
14
Mutual fund shares
. . . . Mil. of $
15
Trade receivables
Q2 2020 12 -16 4 Mil. of $
16
Life insurance reserves
Q2 2020 0 0 0 Mil. of $
17
Pension entitlements
Q2 2020 -136 -136 -48 Mil. of $
18
Miscellaneous assets
Q2 2020 -8,336 -107,167 -24,187 Mil. of $
19
Net increase in liabilities
Q2 2020 -46,048 -113,488 -58,724 Mil. of $
20
Trade payables
Q2 2020 -88 -64 -76 Mil. of $
21
Life insurance reserves
Q2 2020 -4,844 -15,872 -12,048 Mil. of $
22
Pension entitlements
Q2 2020 -18,392 -82,376 -22,240 Mil. of $
23
Miscellaneous liabilities
Q2 2020 -22,724 -15,176 -24,360 Mil. of $
F.117 Private and Public Pension Funds
1
Gross saving
Q2 2020 757 750 724 Mil. of $
2
Fixed nonresidential investment
Q2 2020 713 746 733 Mil. of $
3
Net acquisition of financial assets
Q2 2020 378,772 303,797 393,740 Mil. of $
4
Checkable deposits and currency
Q2 2020 1,312 1,080 24,540 Mil. of $
5
Time and savings deposits
Q2 2020 5,048 1,868 7,760 Mil. of $
6
Money market fund shares
Q2 2020 7,576 50,184 -20,560 Mil. of $
7
Security repurchase agreements
Q2 2020 3,360 -348 -696 Mil. of $
8
Debt securities
Q2 2020 -14,533 230,634 -396,954 Mil. of $
9
Open market paper
Q2 2020 -4,240 17,324 -5,412 Mil. of $
10
Treasury securities
Q2 2020 150,999 57,682 -43,030 Mil. of $
11
Agency- and GSE-backed securities
Q2 2020 -115,920 9,056 10,160 Mil. of $
12
Municipal securities
Q2 2020 12 -32 0 Mil. of $
13
Corporate and foreign bonds
Q2 2020 -45,384 146,604 -358,672 Mil. of $
14
Loans
Q2 2020 -61,916 5,888 5,752 Mil. of $
15
Other loans and advances
Q2 2020 -62,808 -556 5,692 Mil. of $
16
Mortgages
Q2 2020 892 6,444 60 Mil. of $
17
Corporate equities
Q2 2020 15,548 584,596 207,876 Mil. of $
18
Mutual fund shares
Q2 2020 -9,312 -148,536 125,168 Mil. of $
19
Miscellaneous assets
Q2 2020 431,689 -421,569 440,854 Mil. of $
20
Unallocated insurance contracts
Q2 2020 40,212 -75,540 11,780 Mil. of $
21
Contributions receivable
Q2 2020 7,712 29,668 21,976 Mil. of $
22
Claims of pension fund on sponsor
Q2 2020 155,973 -320,425 72,994 Mil. of $
23
Other
Q2 2020 227,792 -55,272 334,104 Mil. of $
24
Net increase in pension entitlements (liabilities)
Q2 2020 378,728 303,793 393,749 Mil. of $
Memo:
25
Household retirement assets
. . . . Mil. of $
26
Defined benefit plans
Q2 2020 261,948 263,113 279,213 Mil. of $
27
Defined contribution plans
Q2 2020 116,780 40,680 114,536 Mil. of $
28
Individual retirement plans (IRAs)
. . . . Mil. of $
29
Annuities at life insurance companies
. . . . Mil. of $
F.118 Private Pension Funds
1
Gross saving
Q2 2020 326 323 312 Mil. of $
2
Fixed nonresidential investment
Q2 2020 303 313 307 Mil. of $
3
Net acquisition of financial assets
Q2 2020 29,891 66,638 68,425 Mil. of $
4
Checkable deposits and currency
Q2 2020 428 1,460 972 Mil. of $
5
Time and savings deposits
Q2 2020 436 1,864 1,504 Mil. of $
6
Money market fund shares
Q2 2020 1,960 12,756 3,700 Mil. of $
7
Security repurchase agreements
Q2 2020 36 164 136 Mil. of $
8
Debt securities
Q2 2020 -7,760 39,732 -119,900 Mil. of $
9
Open market paper
Q2 2020 532 2,184 1,708 Mil. of $
10
Treasury securities
Q2 2020 3,684 -12,496 -26,536 Mil. of $
11
Agency- and GSE-backed securities
Q2 2020 -46,660 -8,252 -14,800 Mil. of $
12
Corporate and foreign bonds
Q2 2020 34,684 58,296 -80,272 Mil. of $
13
Loans (mortgages)
Q2 2020 944 2,492 1,108 Mil. of $
14
Corporate equities
Q2 2020 65,196 111,844 187,200 Mil. of $
15
Mutual fund shares
Q2 2020 -20,692 -84,176 22,568 Mil. of $
16
Miscellaneous assets
Q2 2020 -10,657 -19,498 -28,863 Mil. of $
17
Unallocated insurance contracts
Q2 2020 8,980 -15,088 256 Mil. of $
18
Contributions receivable
Q2 2020 7,712 29,668 21,976 Mil. of $
19
Claims of pension fund on sponsor
Q2 2020 -64,789 -132,190 -96,435 Mil. of $
20
Other
Q2 2020 37,440 98,112 45,340 Mil. of $
21
Net increase in pension entitlements (liabilities)
Q2 2020 29,868 66,628 68,420 Mil. of $
Memo:
Net acquisition of financial assets
22
Defined benefit plans
Q2 2020 -45,269 -45,282 -24,395 Mil. of $
23
Defined contribution plans
Q2 2020 75,160 111,920 92,820 Mil. of $
F.118.b Private Pension Funds: Defined Benefit Plans
1
Net acquisition of financial assets
Q2 2020 -45,269 -45,282 -24,395 Mil. of $
2
Checkable deposits and currency
Q2 2020 180 796 660 Mil. of $
3
Time and savings deposits
Q2 2020 392 1,740 1,444 Mil. of $
4
Money market fund shares
Q2 2020 468 2,080 1,724 Mil. of $
5
Security repurchase agreements
Q2 2020 36 164 136 Mil. of $
6
Debt securities
Q2 2020 -45,356 -61,964 -167,400 Mil. of $
7
Open market paper
Q2 2020 424 1,896 1,572 Mil. of $
8
Treasury securities
Q2 2020 -12,852 -57,224 -47,428 Mil. of $
9
Agency- and GSE-backed securities
Q2 2020 -30,792 -30,248 -25,072 Mil. of $
10
Corporate and foreign bonds
Q2 2020 -2,136 23,612 -96,472 Mil. of $
11
Loans (mortgages)
Q2 2020 -36 -160 -132 Mil. of $
12
Corporate equities
Q2 2020 43,180 52,284 159,380 Mil. of $
13
Mutual fund shares
Q2 2020 17,364 77,324 64,092 Mil. of $
14
Miscellaneous assets
Q2 2020 -61,497 -117,546 -84,299 Mil. of $
15
Unallocated insurance contracts
Q2 2020 -1,068 -4,756 -3,944 Mil. of $
16
Contributions receivable
Q2 2020 5,040 22,444 18,600 Mil. of $
17
Claims of pension fund on sponsor
Q2 2020 -64,789 -132,190 -96,435 Mil. of $
18
Other
Q2 2020 -680 -3,044 -2,520 Mil. of $
19
Net increase in pension entitlements (liabilities)
Q2 2020 -45,292 -45,292 -24,400 Mil. of $
F.118.c Private Pension Funds: Defined Contribution Plans
1
Net acquisition of financial assets
Q2 2020 75,160 111,920 92,820 Mil. of $
2
Checkable deposits and currency
Q2 2020 248 664 312 Mil. of $
3
Time and savings deposits
Q2 2020 44 124 60 Mil. of $
4
Money market fund shares
Q2 2020 1,492 10,676 1,976 Mil. of $
5
Security repurchase agreements
Q2 2020 0 0 0 Mil. of $
6
Debt securities
Q2 2020 37,596 101,696 47,500 Mil. of $
7
Open market paper
Q2 2020 108 288 136 Mil. of $
8
Treasury securities
Q2 2020 16,536 44,728 20,892 Mil. of $
9
Agency- and GSE-backed securities
Q2 2020 -15,868 21,996 10,272 Mil. of $
10
Corporate and foreign bonds
Q2 2020 36,820 34,684 16,200 Mil. of $
11
Loans (mortgages)
Q2 2020 980 2,652 1,240 Mil. of $
12
Corporate equities
Q2 2020 22,016 59,560 27,820 Mil. of $
13
Mutual fund shares
Q2 2020 -38,056 -161,500 -41,524 Mil. of $
14
Miscellaneous assets
Q2 2020 50,840 98,048 55,436 Mil. of $
15
Unallocated insurance contracts
Q2 2020 10,048 -10,332 4,200 Mil. of $
16
Contributions receivable
Q2 2020 2,672 7,224 3,376 Mil. of $
17
Other
Q2 2020 38,120 101,156 47,860 Mil. of $
18
Net increase in pension entitlements (liabilities)
Q2 2020 75,160 111,920 92,820 Mil. of $
F.119 Federal Government Employee Retirement Funds
1
Net acquisition of financial assets
Q2 2020 88,192 86,709 89,077 Mil. of $
2
Checkable deposits and currency
Q2 2020 -160 -156 -156 Mil. of $
3
Debt securities
Q2 2020 199,823 183,342 -98,130 Mil. of $
4
Treasury securities
Q2 2020 193,643 190,822 -100,578 Mil. of $
5
Agency- and GSE-backed securities
Q2 2020 3,116 -2,944 1,272 Mil. of $
6
Municipal securities
Q2 2020 12 -32 0 Mil. of $
7
Corporate and foreign bonds
Q2 2020 3,052 -4,504 1,176 Mil. of $
8
Corporate equities
Q2 2020 19,692 -48,092 -9,916 Mil. of $
9
Loans (other loans and advances)
Q2 2020 -62,808 -556 5,692 Mil. of $
10
Claims of pension fund on sponsor (misc. assets)
Q2 2020 -68,355 -47,829 191,587 Mil. of $
11
Net increase in pension entitlements (liabilities)
Q2 2020 88,192 86,709 89,077 Mil. of $
Memo:
Net acquisition of financial assets
12
Defined benefit plans
Q2 2020 77,196 78,361 74,905 Mil. of $
13
Defined contibution plans
Q2 2020 10,996 8,348 14,172 Mil. of $
F.119.b Federal Government Employee Retirement Funds: Defined Benefit Plans
1
Net acquisition of financial assets
Q2 2020 77,196 78,361 74,905 Mil. of $
2
Checkable deposits and currency
Q2 2020 -160 -156 -156 Mil. of $
3
Debt securities
Q2 2020 147,747 123,634 -116,174 Mil. of $
4
Treasury securities
Q2 2020 147,427 126,678 -115,922 Mil. of $
5
Agency- and GSE-backed securities
Q2 2020 360 -860 4 Mil. of $
6
Municipal securities
Q2 2020 12 -32 0 Mil. of $
7
Corporate and foreign bonds
Q2 2020 -52 -2,152 -256 Mil. of $
8
Corporate equities
Q2 2020 -2,036 2,712 -352 Mil. of $
9
Claims of pension fund on sponsor (misc. assets)
Q2 2020 -68,355 -47,829 191,587 Mil. of $
10
Net increase in pension entitlements (liabilities)
Q2 2020 77,196 78,361 74,905 Mil. of $
F.119.c Federal Government Employee Retirement Funds: Defined Contribution Plans
1
Net acquisition of financial assets
. . . . Mil. of $
2
Debt securities
Q2 2020 52,076 59,708 18,044 Mil. of $
3
Treasury securities
Q2 2020 46,216 64,144 15,344 Mil. of $
4
Agency- and GSE-backed securities
Q2 2020 2,756 -2,084 1,268 Mil. of $
5
Corporate and foreign bonds
Q2 2020 3,104 -2,352 1,432 Mil. of $
6
Corporate equities
Q2 2020 21,728 -50,804 -9,564 Mil. of $
7
Loans (other loans and advances)
Q2 2020 -62,808 -556 5,692 Mil. of $
8
Net increase in pension entitlements (liabilities)
. . . . Mil. of $
F.120 State and Local Government Employee Retirement Funds
1
Gross saving
Q2 2020 431 427 412 Mil. of $
2
Fixed nonresidential investment
Q2 2020 410 433 426 Mil. of $
3
Net acquisition of financial assets
Q2 2020 260,689 150,450 236,238 Mil. of $
4
Checkable deposits and currency
Q2 2020 1,044 -224 23,724 Mil. of $
5
Time and savings deposits
Q2 2020 4,612 4 6,256 Mil. of $
6
Money market fund shares
Q2 2020 5,616 37,428 -24,260 Mil. of $
7
Security repurchase agreements
Q2 2020 3,324 -512 -832 Mil. of $
8
Debt securities
Q2 2020 -206,596 7,560 -178,924 Mil. of $
9
Open market paper
Q2 2020 -4,772 15,140 -7,120 Mil. of $
10
Treasury securities
Q2 2020 -46,328 -120,644 84,084 Mil. of $
11
Agency- and GSE-backed securities
Q2 2020 -72,376 20,252 23,688 Mil. of $
12
Municipal securities
Q2 2020 0 0 0 Mil. of $
13
Corporate and foreign bonds
Q2 2020 -83,120 92,812 -279,576 Mil. of $
14
Loans (mortgages)
Q2 2020 -52 3,952 -1,048 Mil. of $
15
Corporate equities
Q2 2020 -69,340 520,844 30,592 Mil. of $
16
Mutual fund shares
Q2 2020 11,380 -64,360 102,600 Mil. of $
17
Miscellaneous assets
Q2 2020 510,701 -354,242 278,130 Mil. of $
18
Unallocated insurance contracts
Q2 2020 31,232 -60,452 11,524 Mil. of $
19
Claims of pension fund on sponsor
Q2 2020 289,117 -140,406 -22,158 Mil. of $
20
Other
Q2 2020 190,352 -153,384 288,764 Mil. of $
21
Net increase in pension entitlements (liabilities)
Q2 2020 260,668 150,456 236,252 Mil. of $
Memo:
Net acquisition of financial assets
22
Defined benefit plans
Q2 2020 230,065 230,038 228,694 Mil. of $
23
Defined contibution plans
Q2 2020 30,624 -79,588 7,544 Mil. of $
F.120.b State and Local Government Employee Retirement Funds: Defined Benefit Plans
1
Net acquisition of financial assets
Q2 2020 230,065 230,038 228,694 Mil. of $
2
Checkable deposits and currency
Q2 2020 1,044 -224 23,724 Mil. of $
3
Time and savings deposits
Q2 2020 4,612 4 6,256 Mil. of $
4
Money market fund shares
Q2 2020 5,316 36,156 -24,304 Mil. of $
5
Security repurchase agreements
Q2 2020 3,324 -512 -832 Mil. of $
6
Debt securities
Q2 2020 -206,596 7,560 -178,924 Mil. of $
7
Open market paper
Q2 2020 -4,772 15,140 -7,120 Mil. of $
8
Treasury securities
Q2 2020 -46,328 -120,644 84,084 Mil. of $
9
Agency- and GSE-backed securities
Q2 2020 -72,376 20,252 23,688 Mil. of $
10
Municipal securities
Q2 2020 0 0 0 Mil. of $
11
Corporate and foreign bonds
Q2 2020 -83,120 92,812 -279,576 Mil. of $
12
Loans (mortgages)
Q2 2020 -52 3,952 -1,048 Mil. of $
13
Corporate equities
Q2 2020 -69,340 520,844 30,592 Mil. of $
14
Mutual fund shares
Q2 2020 12,500 -43,744 106,832 Mil. of $
15
Miscellaneous assets
Q2 2020 479,257 -293,998 266,398 Mil. of $
16
Claims of pension fund on sponsor
Q2 2020 289,117 -140,406 -22,158 Mil. of $
17
Other
Q2 2020 190,140 -153,592 288,556 Mil. of $
18
Net increase in pension entitlements (liabilities)
Q2 2020 230,044 230,044 228,708 Mil. of $
F.120.c State and Local Government Employee Retirement Funds: Defined Contribution Plans
1
Net acquisition of financial assets
Q2 2020 30,624 -79,588 7,544 Mil. of $
2
Money market fund shares
Q2 2020 300 1,272 44 Mil. of $
3
Mutual fund shares
Q2 2020 -1,120 -20,616 -4,232 Mil. of $
4
Miscellaneous assets
Q2 2020 31,444 -60,244 11,732 Mil. of $
5
Unallocated insurance contracts (misc. assets)
Q2 2020 31,232 -60,452 11,524 Mil. of $
6
Other
Q2 2020 212 208 208 Mil. of $
7
Net increase in pension entitlements (liabilities)
Q2 2020 30,624 -79,588 7,544 Mil. of $
F.121 Money Market Funds
1
Net acquisition of financial assets
Q2 2020 1,300,857 3,093,728 627,667 Mil. of $
2
Foreign deposits
Q2 2020 -6,556 -14,516 2,764 Mil. of $
3
Checkable deposits and currency
Q2 2020 -137,248 -104,847 85,373 Mil. of $
4
Time and savings deposits
Q2 2020 -115,413 -128,051 117,352 Mil. of $
5
Security repurchase agreements
Q2 2020 -2,551,377 1,537,248 342,079 Mil. of $
6
Debt securities
Q2 2020 3,876,255 1,680,555 29,782 Mil. of $
7
Open market paper
Q2 2020 -42,844 -52,194 50,222 Mil. of $
8
Treasury securities
Q2 2020 4,327,892 925,008 -115,247 Mil. of $
9
Agency- and GSE-backed securities
Q2 2020 -421,011 820,712 78,729 Mil. of $
10
Municipal securities
Q2 2020 16,439 6,017 3,989 Mil. of $
11
Corporate and foreign bonds
Q2 2020 -4,220 -18,988 12,088 Mil. of $
12
Miscellaneous assets
Q2 2020 235,195 123,338 50,315 Mil. of $
13
Net share issues (liabilities)
Q2 2020 1,300,857 3,093,728 627,667 Mil. of $
Memo:
14
Variable annuity money market funds included above
Q2 2020 -7,920 45,188 2,372 Mil. of $
F.122 Mutual Funds
1
Gross saving
Q2 2020 -40,000 -50,000 -46,730 Mil. of $
2
Net acquisition of financial assets
Q2 2020 66,688 -1,222,806 79,874 Mil. of $
3
Security repurchase agreements
Q2 2020 -19,944 17,932 7,736 Mil. of $
4
Debt securities
Q2 2020 397,034 -998,027 252,026 Mil. of $
5
Open market paper
Q2 2020 -16,150 8,633 14,074 Mil. of $
6
Treasury securities
Q2 2020 441,284 -942,748 6,924 Mil. of $
7
Agency- and GSE-backed securities
Q2 2020 -474,696 110,384 58,720 Mil. of $
8
Municipal securities
Q2 2020 63,488 -131,980 99,128 Mil. of $
9
Corporate and foreign bonds
Q2 2020 383,108 -42,316 73,180 Mil. of $
10
Loans (other loans and advances)
Q2 2020 -12,556 -14,152 -22,872 Mil. of $
11
Corporate equities
Q2 2020 -327,488 -368,256 -196,965 Mil. of $
12
Miscellaneous assets
Q2 2020 29,642 139,697 39,950 Mil. of $
13
Net share issues (liabilities)
Q2 2020 66,688 -1,222,806 79,874 Mil. of $
14
Discrepancy
Q2 2020 -40,000 -50,000 -46,730 Mil. of $
Memo:
15
Variable annuity mutual funds included above
Q2 2020 -74,695 -173,740 -115,604 Mil. of $
16
Domestic equity funds
Q2 2020 -260,016 -473,219 -204,359 Mil. of $
17
World equity funds
Q2 2020 -186,528 45,448 -48,392 Mil. of $
18
Hybrid funds
Q2 2020 17,064 -187,492 -22,380 Mil. of $
19
Taxable bond funds
Q2 2020 447,564 -566,556 277,600 Mil. of $
20 Municipal bond funds
F.123 Closed-End Funds
1
Net acquisition of financial assets
Q2 2020 -976 11,272 6,868 Mil. of $
2
Debt securities
Q2 2020 -1,008 3,552 1,544 Mil. of $
3
Treasury securities
Q2 2020 792 -3,032 -128 Mil. of $
4
Municipal securities
Q2 2020 -172 460 -812 Mil. of $
5
Corporate and foreign bonds
Q2 2020 -1,628