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Quarterly Tables:
S.6.q Financial Business

   
    Q4 1945    
 
 
    Q2 2020
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
Current account
1
Gross value added
Q2 2020 1,771,439 1,710,893 1,727,862
2
Less: Consumption of fixed capital
Q2 2020 255,025 252,839 243,094
3
Equals: Net value added
Q2 2020 1,516,414 1,458,054 1,484,768
4
Compensation of employees (paid)
Q2 2020 912,634 873,445 848,629
5
Taxes on production and imports less subsidies
Q2 2020 39,515 70,731 68,503
6
Operating surplus, net
Q2 2020 564,265 513,878 567,636
7
Net national income/Balance of primary incomes, net
Q2 2020 -39,647 100,179 269,127
8
Operating surplus, net
Q2 2020 564,265 513,878 567,636
9
Property income received, net
Q2 2020 -603,912 -413,699 -298,509
10
Net national income/Balance of primary incomes, net
Q2 2020 -39,647 100,179 269,127
11
Less: Current taxes on income, wealth, etc. (paid)
Q2 2020 82,720 70,713 85,232
12
Less: Other current transfers (paid)
Q2 2020 58,668 54,988 64,573
13
Equals: Disposable income, net
. . . .
14
Equals: Net saving
. . . .
Capital account
15
Net saving less capital transfers
Q2 2020 -181,034 -25,523 119,320
16
Net saving
. . . .
17
Less: Capital transfers paid (net)
Q2 2020 0 0 0
18
Capital formation, net
Q2 2020 -13,845 26,928 43,959
19
Gross fixed capital formation (nonresidential)
Q2 2020 241,180 279,767 287,053
20
Less: Consumption of fixed capital
Q2 2020 255,025 252,839 243,094
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
Q2 2020 9,987,216 20,622,423 2,957,706
24
Monetary gold
Q2 2020 0 0 0
25
Currency and deposits
Q2 2020 578,293 4,966,838 -271,350
26
Debt securities
Q2 2020 12,552,607 5,660,996 -37,646
27
Open market paper
Q2 2020 -400,995 -117,796 -101,826
28
Treasury securities
Q2 2020 10,609,827 4,135,786 -229,461
29
Agency- and GSE-backed securities (2)
Q2 2020 1,285,198 1,177,830 239,924
30
Municipal securities
Q2 2020 135,196 455 39,793
31
Corporate and foreign bonds
Q2 2020 923,380 464,720 13,924
32
Loans
Q2 2020 -4,649,103 7,492,960 1,700,011
33
Short term
Q2 2020 -5,206,596 6,791,328 1,114,134
34
Long term (mortgages)
Q2 2020 557,492 701,632 585,877
35
Equity and investment fund shares
Q2 2020 555,315 725,819 622,769
36
Corporate equities
Q2 2020 -161,902 552,166 265,560
37
Mutual fund shares
Q2 2020 -71,079 -299,148 32,120
38
Money market fund shares
Q2 2020 197,663 428,773 102,268
39
Equity in government-sponsored enterprises (2)
Q2 2020 -35,808 26,168 3,504
40
U.S. direct investment abroad
Q2 2020 -4,672 55,396 28,105
41
Stock in Federal Reserve Banks
Q2 2020 236 1,072 -508
42
Investment in subsidiaries
Q2 2020 630,876 -38,608 191,720
43
Insurance, pension and standardized guarantee schemes
Q2 2020 224,493 -284,272 147,534
44
Other accounts receivable
Q2 2020 725,612 2,060,082 796,388
45
Net incurrence of liabilities
Q2 2020 10,134,552 20,590,875 2,995,297
46
Currency and deposits
Q2 2020 11,189,884 11,594,052 -249,468
47
Debt securities
Q2 2020 104,117 2,218,370 522,369
48
Agency- and GSE-backed securities (2)
Q2 2020 -220,255 1,507,793 355,587
49
Corporate bonds
Q2 2020 422,341 679,156 188,870
50
Commercial paper
Q2 2020 -97,969 31,421 -22,087
51
Loans
Q2 2020 -3,894,856 3,192,468 820,880
52
Short term
Q2 2020 -3,886,516 3,188,736 824,084
53
Long term (mortgages)
Q2 2020 -8,340 3,732 -3,204
54
Equity and investment fund shares
Q2 2020 2,982,484 2,199,637 1,225,411
55
Money market fund shares
Q2 2020 1,300,857 3,093,728 627,667
56
Corporate equity issues
Q2 2020 626,560 281,243 324,710
57
Mutual fund shares
Q2 2020 66,688 -1,222,806 79,874
58
Equity in government-sponsored enterprises (2)
Q2 2020 -35,436 25,924 3,928
59
Foreign direct investment in the United States
Q2 2020 2,920 12,452 17,840
60
Equity in noncorporate business
. . . .
61
Investment by parent
Q2 2020 550,080 2,688 171,936
62
Stock in Federal Reserve Banks
Q2 2020 236 1,072 -508
63
Insurance, pension and standardized guarantee schemes
Q2 2020 342,752 655,781 552,937
64
Other accounts payable
Q2 2020 -589,829 730,568 123,167
65
Net lending (+) or borrowing (-), financial account (lines 23-45)
Q2 2020 -147,336 31,547 -37,591
Other changes in volume account
66
Total other volume changes
Q2 2020 -103,702 142,417 -26,516
67
Disaster losses
Q2 2020 0 0 0
68
Other volume changes
Q2 2020 -92,385 182,970 19,115
69
Less: Statistical discrepancy ((lines 22-65)/4) (3)
Q2 2020 11,317 40,553 45,631
Revaluation account
70
Nonfinancial assets
Q2 2020 5,329 6,816 13,773
71
Structures (nonresidential)
Q2 2020 -1,050 4,918 13,779
72
Equipment
Q2 2020 2,020 1,672 -1,022
73
Intellectual property products
Q2 2020 4,359 226 1,016
74
Financial assets
Q2 2020 4,590,214 -5,372,639 1,177,066
75
Debt securities
Q2 2020 740,215 36,905 511,394
76
Corporate equities
Q2 2020 3,777,379 -5,022,291 659,573
77
Mutual fund shares
Q2 2020 803,021 -1,018,528 172,093
78
U.S. direct investment abroad
Q2 2020 121,832 -271,131 23,044
79
Insurance, pension, and standardized guarantee schemes
Q2 2020 -852,234 902,407 -189,039
80
Liabilities
Q2 2020 4,848,643 -7,454,461 1,199,057
81
Corporate equity issues
Q2 2020 1,240,562 -2,917,783 427,627
82
Mutual fund shares
Q2 2020 2,208,614 -2,826,022 463,502
83
Foreign direct investment in the United States
Q2 2020 184,720 -226,445 39,895
84
Equity in noncorporate business
. . . .
85
Investment by parent
Q2 2020 0 0 0
86
Insurance, pension and standardized guarantee schemes
Q2 2020 1,214,747 -1,484,211 268,033
87
Changes in net worth due to nominal holding gains/losses
Q2 2020 -253,100 2,088,638 -8,218
Changes in balance sheet account
88
Change in net worth ((lines 18+21)/4 + lines 66+87) (4)
Q2 2020 -402,149 2,237,787 -4,011
Balance sheet account (end of period)
89
Total assets
Q2 2020 116,793,863 109,793,256 105,955,484
90
Nonfinancial assets (5)
Q2 2020 2,112,119 2,110,251 2,068,379
91
Structures (nonresidential)
Q2 2020 1,209,793 1,211,370 1,188,705
92
Equipment
Q2 2020 662,611 663,855 654,957
93
Intellectual property products
Q2 2020 239,715 235,026 224,717
94
Financial assets
Q2 2020 114,681,744 107,683,005 103,887,105
95
Monetary gold
Q2 2020 11,037 11,037 11,037
96
Currency and deposits
Q2 2020 4,026,790 3,861,303 2,458,476
103
Loans
Q2 2020 28,836,241 29,865,326 27,638,616
104
Short term
Q2 2020 13,061,713 14,232,678 12,484,449
105
Long term (mortgages)
Q2 2020 15,774,528 15,632,648 15,154,167
106
Equity and investment fund shares
Q2 2020 34,280,839 29,454,572 33,757,060
107
Corporate equities
Q2 2020 21,835,293 18,104,452 21,520,376
108
Mutual fund shares
Q2 2020 6,001,457 5,213,475 6,059,849
109
Money market fund shares
Q2 2020 734,291 695,350 554,552
110
Equity in government-sponsored enterprises (2)
Q2 2020 32,085 41,037 36,661
111
U.S. direct investment abroad
Q2 2020 997,425 877,747 1,073,573
112
Stock in Federal Reserve Banks
Q2 2020 32,025 31,966 32,395
113
Investment in subsidiaries
Q2 2020 4,648,264 4,490,545 4,479,654
114
Insurance, pension and standardized guarantee schemes
Q2 2020 8,233,901 8,961,986 8,348,956
115
Other accounts receivable
Q2 2020 5,309,506 5,383,018 4,584,658
116
Total liabilities and net worth
Q2 2020 116,793,863 109,793,256 105,955,484
117
Liabilities
Q2 2020 117,233,923 109,831,168 108,040,367
118
Currency and deposits
Q2 2020 25,055,442 22,336,419 18,616,056
119
Debt securities
Q2 2020 15,289,213 15,233,925 14,521,307
120
Agency- and GSE-backed securities (2)
Q2 2020 9,724,902 9,749,720 9,243,261
121
Corporate bonds
Q2 2020 5,161,504 5,062,174 4,838,090
122
Commercial paper
Q2 2020 402,807 422,031 439,956
123
Loans
Q2 2020 4,974,346 5,907,314 5,145,714
124
Short term
Q2 2020 4,750,606 5,681,489 4,925,984
125
Long term (mortgages)
Q2 2020 223,740 225,825 219,730
126
Equity and investment fund shares
Q2 2020 37,577,161 33,237,808 36,424,018
127
Money market fund shares
Q2 2020 4,635,927 4,338,008 3,205,889
128
Corporate equity issues
Q2 2020 9,967,432 8,590,814 10,615,644
129
Mutual fund shares
Q2 2020 16,776,147 14,543,146 16,669,576
130
Equity in government-sponsored enterprises (2)
Q2 2020 46,187 55,046 50,560
131
Foreign direct investment in the United States
Q2 2020 1,183,214 997,764 1,224,788
132
Equity in noncorporate business
. . . .
133
Investment by parent
Q2 2020 4,733,775 4,596,255 4,546,770
134
Stock in Federal Reserve Banks
Q2 2020 32,025 31,966 32,395
135
Insurance, pension and standardized guarantee schemes
Q2 2020 32,631,118 31,310,462 31,770,168
136
Other accounts payable
Q2 2020 1,706,643 1,805,240 1,563,104
137
Net worth
Q2 2020 -440,060 -37,912 -2,084,883
   

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