Skip to main content

Quarterly Tables:
S.6.q Financial Business

   
    Q4 1945    
 
 
    Q1 2020
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
Current account
1
Gross value added
Q1 2020 1,719,548 1,748,822 1,726,992
2
Less: Consumption of fixed capital
Q1 2020 263,776 259,707 247,387
3
Equals: Net value added
Q1 2020 1,455,772 1,489,115 1,479,605
4
Compensation of employees (paid)
Q1 2020 882,557 866,943 859,097
5
Taxes on production and imports less subsidies
Q1 2020 88,772 81,811 84,860
6
Operating surplus, net
Q1 2020 484,443 540,361 535,648
7
Net national income/Balance of primary incomes, net
Q1 2020 -71,688 158,689 91,178
8
Operating surplus, net
Q1 2020 484,443 540,361 535,648
9
Property income received, net
Q1 2020 -556,131 -381,672 -444,470
10
Net national income/Balance of primary incomes, net
Q1 2020 -71,688 158,689 91,178
11
Less: Current taxes on income, wealth, etc. (paid)
Q1 2020 51,758 59,798 58,111
12
Less: Other current transfers (paid)
Q1 2020 57,059 52,543 46,455
13
Equals: Disposable income, net
. . . .
14
Equals: Net saving
. . . .
Capital account
15
Net saving less capital transfers
Q1 2020 -180,508 46,348 -13,390
16
Net saving
. . . .
17
Less: Capital transfers paid (net)
Q1 2020 0 0 0
18
Capital formation, net
Q1 2020 27,578 41,005 49,652
19
Gross fixed capital formation (nonresidential)
Q1 2020 291,354 300,712 297,039
20
Less: Consumption of fixed capital
Q1 2020 263,776 259,707 247,387
21
Net lending (+) or borrowing (-), capital account (lines 15-18)
. . . .
Financial account
22
Net lending (+) or borrowing (-) (line 21)
. . . .
23
Net acquisition of financial assets
Q1 2020 20,273,296 2,635,021 2,999,561
24
Monetary gold
Q1 2020 0 0 0
25
Currency and deposits
Q1 2020 4,951,685 778,563 100,827
26
Debt securities
Q1 2020 6,424,562 1,795,094 121,023
27
Open market paper
Q1 2020 -129,777 -8,966 142,692
28
Treasury securities
Q1 2020 4,774,170 1,534,579 -804,464
29
Agency- and GSE-backed securities (2)
Q1 2020 859,394 46,716 201,438
30
Municipal securities
Q1 2020 33,821 91,393 25,914
31
Corporate and foreign bonds
Q1 2020 886,954 131,372 555,444
32
Loans
Q1 2020 7,462,559 460,703 1,974,726
33
Short term
Q1 2020 6,817,753 -88,018 1,471,186
34
Long term (mortgages)
Q1 2020 644,806 548,722 503,540
35
Equity and investment fund shares
Q1 2020 -546,458 -386,889 -44,294
36
Corporate equities
Q1 2020 -554,965 -484,306 -433,234
37
Mutual fund shares
Q1 2020 -399,082 23,862 -81,485
38
Money market fund shares
Q1 2020 436,859 20,399 49,058
39
Equity in government-sponsored enterprises (2)
Q1 2020 26,168 -2,800 -10,852
40
U.S. direct investment abroad
Q1 2020 -16,870 12,164 53,214
41
Stock in Federal Reserve Banks
Q1 2020 1,072 -3,160 748
42
Investment in subsidiaries
Q1 2020 -39,640 46,952 378,256
43
Insurance, pension and standardized guarantee schemes
Q1 2020 399,300 239,257 418,220
44
Other accounts receivable
Q1 2020 1,581,647 -251,708 429,059
45
Net incurrence of liabilities
Q1 2020 20,716,465 2,860,469 2,540,773
46
Currency and deposits
Q1 2020 11,575,603 1,386,901 565,112
47
Debt securities
Q1 2020 2,070,140 323,698 471,579
48
Agency- and GSE-backed securities (2)
Q1 2020 1,490,578 309,156 286,216
49
Corporate bonds
Q1 2020 612,261 6,252 200,112
50
Commercial paper
Q1 2020 -32,700 8,290 -14,749
51
Loans
Q1 2020 3,213,312 -504,492 -207,147
52
Short term
Q1 2020 3,218,552 -522,112 -199,435
53
Long term (mortgages)
Q1 2020 -5,240 17,620 -7,712
54
Equity and investment fund shares
Q1 2020 2,069,501 1,364,283 1,084,455
55
Money market fund shares
Q1 2020 3,088,373 474,034 445,811
56
Corporate equity issues
Q1 2020 260,146 185,216 128,081
57
Mutual fund shares
Q1 2020 -1,320,728 484,076 210,040
58
Equity in government-sponsored enterprises (2)
Q1 2020 25,924 -2,572 -10,616
59
Foreign direct investment in the United States
Q1 2020 26,545 40,568 22,460
60
Equity in noncorporate business
. . . .
61
Investment by parent
Q1 2020 -17,168 174,596 287,232
62
Stock in Federal Reserve Banks
Q1 2020 1,072 -3,160 748
63
Insurance, pension and standardized guarantee schemes
Q1 2020 706,427 486,672 496,586
64
Other accounts payable
Q1 2020 1,081,482 -196,594 130,188
65
Net lending (+) or borrowing (-), financial account (lines 23-45)
Q1 2020 -443,169 -225,448 458,787
Other changes in volume account
66
Total other volume changes
Q1 2020 67,305 -142,339 -123,775
67
Disaster losses
Q1 2020 0 0 0
68
Other volume changes
Q1 2020 154,212 -124,472 -235,325
69
Less: Statistical discrepancy ((lines 22-65)/4) (3)
Q1 2020 86,907 17,867 -111,551
Revaluation account
70
Nonfinancial assets
Q1 2020 5,403 1,106 9,283
71
Structures (nonresidential)
Q1 2020 3,681 3,149 7,822
72
Equipment
Q1 2020 1,344 177 1,505
73
Intellectual property products
Q1 2020 379 -2,220 -44
74
Financial assets
Q1 2020 -5,285,450 1,785,472 3,005,532
75
Debt securities
Q1 2020 167,595 -84,616 532,478
76
Corporate equities
Q1 2020 -5,119,129 1,810,386 2,280,353
77
Mutual fund shares
Q1 2020 -1,057,718 340,387 551,568
78
U.S. direct investment abroad
Q1 2020 -282,148 67,232 93,391
79
Insurance, pension, and standardized guarantee schemes
Q1 2020 1,005,949 -347,917 -452,257
80
Liabilities
Q1 2020 -7,522,635 2,232,544 3,186,812
81
Corporate equity issues
Q1 2020 -2,920,450 701,458 865,565
82
Mutual fund shares
Q1 2020 -2,825,294 881,527 1,418,244
83
Foreign direct investment in the United States
Q1 2020 -309,417 153,212 116,667
84
Equity in noncorporate business
. . . .
85
Investment by parent
Q1 2020 0 0 0
86
Insurance, pension and standardized guarantee schemes
Q1 2020 -1,467,474 496,347 786,336
87
Changes in net worth due to nominal holding gains/losses
Q1 2020 2,242,588 -445,966 -171,997
Changes in balance sheet account
88
Change in net worth ((lines 18+21)/4 + lines 66+87) (4)
Q1 2020 2,277,879 -585,950 -291,568
Balance sheet account (end of period)
89
Total assets
Q1 2020 109,919,474 110,111,250 104,067,977
90
Nonfinancial assets (5)
Q1 2020 2,116,118 2,103,419 2,053,045
91
Structures (nonresidential)
Q1 2020 1,184,409 1,180,727 1,159,958
92
Equipment
Q1 2020 676,587 673,581 660,780
93
Intellectual property products
Q1 2020 255,122 249,111 232,307
94
Financial assets
Q1 2020 107,803,356 108,007,831 102,014,932
95
Monetary gold
Q1 2020 11,037 11,037 11,037
96
Currency and deposits
Q1 2020 3,902,428 2,653,998 2,547,711
103
Loans
Q1 2020 29,867,617 28,226,612 27,096,245
104
Short term
Q1 2020 14,234,041 12,724,033 12,083,318
105
Long term (mortgages)
Q1 2020 15,633,576 15,502,579 15,012,927
106
Equity and investment fund shares
Q1 2020 29,576,174 36,174,391 33,147,897
107
Corporate equities
Q1 2020 18,026,318 23,272,379 20,974,993
108
Mutual fund shares
Q1 2020 5,386,848 6,548,662 6,089,085
109
Money market fund shares
Q1 2020 703,898 604,381 537,174
110
Equity in government-sponsored enterprises (2)
Q1 2020 41,037 34,495 35,785
111
U.S. direct investment abroad
Q1 2020 895,855 1,182,613 1,055,822
112
Stock in Federal Reserve Banks
Q1 2020 31,966 31,698 32,522
113
Investment in subsidiaries
Q1 2020 4,490,252 4,500,162 4,422,516
114
Insurance, pension and standardized guarantee schemes
Q1 2020 9,056,437 7,882,700 8,263,944
115
Other accounts receivable
Q1 2020 4,762,992 4,179,685 4,147,892
116
Total liabilities and net worth
Q1 2020 109,919,474 110,111,250 104,067,977
117
Liabilities
Q1 2020 110,083,179 112,552,834 106,130,094
118
Currency and deposits
Q1 2020 22,353,840 19,541,530 18,744,500
119
Debt securities
Q1 2020 15,208,237 14,715,864 14,369,663
120
Agency- and GSE-backed securities (2)
Q1 2020 9,749,720 9,409,522 9,124,282
121
Corporate bonds
Q1 2020 5,055,532 4,909,201 4,802,930
122
Commercial paper
Q1 2020 402,985 397,141 442,451
123
Loans
Q1 2020 5,910,863 5,161,249 4,899,601
124
Short term
Q1 2020 5,687,484 4,936,560 4,679,070
125
Long term (mortgages)
Q1 2020 223,379 224,689 220,531
126
Equity and investment fund shares
Q1 2020 33,405,388 38,990,035 35,269,780
127
Money market fund shares
Q1 2020 4,338,007 3,634,335 3,079,366
128
Corporate equity issues
Q1 2020 8,614,183 11,487,141 10,131,772
129
Mutual fund shares
Q1 2020 14,543,146 17,659,517 16,179,620
130
Equity in government-sponsored enterprises (2)
Q1 2020 55,046 48,565 49,578
131
Foreign direct investment in the United States
Q1 2020 1,146,975 1,449,756 1,223,939
132
Equity in noncorporate business
. . . .
133
Investment by parent
Q1 2020 4,591,256 4,595,548 4,494,578
134
Stock in Federal Reserve Banks
Q1 2020 31,966 31,698 32,522
135
Insurance, pension and standardized guarantee schemes
Q1 2020 31,477,290 32,737,649 31,439,635
136
Other accounts payable
Q1 2020 1,727,561 1,406,507 1,406,915
137
Net worth
Q1 2020 -163,706 -2,441,584 -2,062,117
   

Subscribe to the FRED newsletter


Follow us

Back to Top