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Quarterly:
F.108 Domestic Financial Sectors

   
    Q4 1946    
 
 
    Q3 2020
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
1
Gross saving less net capital transfers paid
Q3 2020 415,543 365,061 406,104
2
Gross investment
Q3 2020 776,338 108,177 486,024
3
Capital expenditures
Q3 2020 281,913 240,513 297,727
4
Fixed residential investment
Q3 2020 2,684 -672 7,952
5
Fixed nonresidential investment
Q3 2020 279,229 241,185 289,775
6
Net lending (+) or net borrowing (-)
Q3 2020 494,425 -132,336 188,297
7
Net acqisition of financial assets
Q3 2020 1,456,441 9,989,904 4,505,319
8
U.S. official reserve assets
Q3 2020 70 76 132
9
SDR certificates
Q3 2020 0 0 0
10
Treasury currency
Q3 2020 472 304 256
11
Foreign deposits
Q3 2020 -5,764 -6,556 7,136
12
Net interbank assets
Q3 2020 -243,211 1,246,497 27,507
13
Checkable deposits and currency
Q3 2020 -339,739 -616,708 -54,369
14
Time and savings deposits
Q3 2020 -173,180 -74,825 -28,329
15
Money market fund shares
Q3 2020 -153,701 197,559 71,682
16
Federal funds and security repos
Q3 2020 -27,871 -3,022,637 1,211,730
17
Debt securities
Q3 2020 3,308,730 12,747,119 3,206,622
18
Open market paper
Q3 2020 -46,591 -429,259 -201,961
19
Treasury securities
Q3 2020 1,110,911 10,373,703 2,343,675
20
Agency- and GSE-backed securities
Q3 2020 883,394 1,432,042 203,946
21
Municipal securities
Q3 2020 156,556 125,284 107,446
22
Corporate and foreign bonds
Q3 2020 1,204,460 1,245,348 753,516
23
Loans
Q3 2020 30,991 -1,083,382 200,325
24
Depository institution loans n.e.c.
Q3 2020 -785,248 127,715 123,269
25
Other loans and advances
Q3 2020 -52,602 -1,478,416 -778,474
26
Mortgages
Q3 2020 840,475 560,736 736,996
27
Consumer credit
Q3 2020 28,367 -293,418 118,533
28
Corporate equities
Q3 2020 -813,941 -584,086 -547,161
29
Mutual fund shares
Q3 2020 -177,454 -26,463 -98,552
30
Trade receivables
Q3 2020 -8,928 9,484 8,320
31
Life insurance reserves
Q3 2020 12,320 3,428 22,380
32
Pension entitlements
Q3 2020 12,384 -5,528 12,168
33
U.S. direct investment abroad
Q3 2020 21,546 -4,672 54,977
34
Miscellaneous assets
Q3 2020 13,716 1,210,293 410,495
35
Net increase in liabilities
Q3 2020 962,016 10,122,240 4,317,022
36
Net interbank liabilities
Q3 2020 -425,709 196,733 149,993
37
Checkable deposits and currency
Q3 2020 952,412 7,905,073 854,263
38
Time and savings deposits
Q3 2020 93,205 3,098,438 546,995
39
Money market fund shares
Q3 2020 -1,062,419 1,300,857 793,275
40
Federal funds and security repos
Q3 2020 125,628 -2,419,229 455,671
41
Debt securities
Q3 2020 211,407 120,793 497,721
42
Open market paper
Q3 2020 -116,286 -97,969 -85,955
43
Agency- and GSE-backed securities
Q3 2020 536,376 -221,819 350,888
44
Corporate and foreign bonds
Q3 2020 -208,683 440,581 232,788
45
Loans
Q3 2020 -423,687 -1,509,878 42,190
46
Depository institution loans n.e.c.
Q3 2020 -21,752 -272,288 12,988
47
Other loans and advances
Q3 2020 -409,883 -1,229,218 27,026
48
Mortgages
Q3 2020 7,948 -8,372 2,176
49
Corporate equities
Q3 2020 465,234 627,404 205,118
50
Mutual fund shares
Q3 2020 108,865 61,512 114,461
51
Trade payables
Q3 2020 80 -2,040 33,592
52
Life insurance reserves
Q3 2020 47,892 -44,436 75,088
53
Pension entitlements
Q3 2020 426,017 256,492 478,704
54
Taxes payable
Q3 2020 -26,228 24,852 33,644
55
Equity in noncorporate business
. . . .
56
Foreign direct investment in U.S.
Q3 2020 9,623 2,920 32,864
57
Miscellaneous liabilities
Q3 2020 465,196 488,175 -5,348
58
Discrepancy
Q3 2020 -360,795 256,884 -79,920
   

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