Flow of Funds Data

58
Z.1, March 6, 2008
L.1 Credit Market Debt Outstanding (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2003
1
2
3
4
5
6
7
8
Total credit market debt owed by:

Domestic nonfinancial sectors
Household sector
Nonfinancial corporate business
Nonfarm noncorporate business
Farm business
State and local governments
Federal government
2004
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
34465.6
37611.1
40950.8
41965.2
42924.2
43794.1
44810.2
45700.8
46597.9
47817.1
48808.3
22327.0
24300.8
26545.6
27205.7
27743.9
28254.6
28861.9
29445.7
29938.0
30575.0
31212.5
9496.8
4862.7
2198.8
168.1
1567.6
4033.1
10575.4
5029.9
2443.5
174.2
1682.8
4395.0
11754.1
5273.3
2775.0
186.9
1854.4
4701.9
12037.7
5370.6
2871.3
187.6
1880.5
4858.0
12397.4
5493.9
2952.6
194.8
1922.0
4783.2
12705.8
5540.3
3036.8
199.7
1945.4
4826.6
12948.3
5695.7
3121.8
205.3
2005.6
4885.3
13115.5
5825.5
3197.6
207.4
2062.2
5037.4
13366.9
6017.3
3292.8
212.9
2121.0
4927.2
13630.9
6137.1
3413.5
217.7
2142.8
5032.9
13825.4
6329.5
3525.0
220.4
2189.8
5122.3
3
4
5
6
7
8
Rest of the world
1249.7
1431.3
1514.9
1553.5
1576.9
1706.1
1767.0
1786.7
1838.0
1837.9
1845.2
10
Financial sectors
10888.9
11879.0
12890.3
13206.0
13603.5
13833.4
14181.3
14468.5
14821.9
15404.2
15750.6
10
11
12
13
14
Commercial banking
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Bank holding companies
660.4
338.0
0.6
321.8
738.7
356.7
0.7
381.3
823.9
393.6
0.8
429.5
837.0
397.6
0.8
438.7
889.6
421.9
0.7
467.0
900.3
423.4
0.7
476.2
998.0
497.8
0.5
499.7
1015.5
494.9
0.3
520.3
1062.5
510.6
0.4
551.5
1184.3
597.2
0.3
586.8
1256.9
629.5
0.5
627.0
11
12
13
14
15
16
Savings institutions
Credit unions
296.8
9.1
385.8
11.4
409.6
14.7
406.1
14.6
411.2
16.3
412.4
16.8
297.8
18.9
288.4
16.2
289.5
18.9
375.9
28.4
400.9
32.4
15
16
17
18
19
20
Life insurance companies

Government-sponsored enterprises
Agency- and GSE-backed mortgage pools
ABS issuers
8.0
2601.3
3326.7
2179.1
11.1
2676.3
3374.6
2604.8
11.5
2592.2
3541.9
3274.8
12.2
2589.7
3619.3
3473.8
12.5
2638.5
3681.6
3648.6
13.1
2617.6
3763.1
3814.9
14.2
2627.8
3837.3
4047.2
15.4
2644.5
3955.7
4154.7
18.6
2684.8
4075.8
4279.8
25.3
2824.0
4243.2
4289.5
28.7
2909.9
4443.1
4224.1
17
18
19
20
21
22
23
24
Finance companies
REITs
Brokers and dealers
Funding corporations
995.3
230.0
47.0
535.2
1129.6
343.2
62.2
541.3
1108.6
402.9
62.4
647.9
1099.3
418.2
71.1
664.6
1122.2
432.4
72.8
677.8
1119.5
440.5
74.0
661.1
1144.2
444.0
68.8
683.3
1133.6
444.6
83.7
716.2
1135.2
442.1
93.6
721.1
1172.7
440.6
86.3
734.1
1174.1
439.6
64.8
776.1
21
22
23
24
34465.6
37611.1
40950.8
41965.2
42924.2
43794.1
44810.2
45700.8
46597.9
47817.1
48808.3
25
4669.3
5070.4
5482.2
5606.3
5675.8
5705.4
5815.1
5844.4
5875.4
6065.0
6173.0
26
2929.7
266.2
73.9
1125.6
273.8
3213.0
297.4
85.4
1198.1
276.5
3449.8
339.6
96.8
1322.2
273.8
3561.9
331.5
100.4
1335.9
276.6
3599.8
335.6
102.9
1360.5
277.0
3610.0
334.4
106.2
1376.9
278.0
3666.9
354.4
109.1
1406.8
277.9
3654.3
352.1
112.1
1442.6
283.2
3645.6
345.1
115.6
1484.9
284.2
3855.8
330.7
119.9
1470.6
288.0
3977.0
331.4
121.2
1455.0
288.3
27
28
29
30
31
25
26
27
28
29
30
31
Total credit market assets held by:

Domestic nonfinancial sectors
Household sector
Federal government
32
Rest of the world
3836.1
4634.7
5188.3
5378.3
5573.7
5776.4
6032.9
6314.3
6515.6
6587.5
6855.2
32
33
Financial sectors
25960.2
27906.1
30280.2
30980.5
31674.7
32312.4
32962.1
33542.1
34206.9
35164.6
35780.2
33
34
35
36
37
38
39
40
41
Monetary authority
Commercial banking
Banks in U.S.-affiliated areas
Credit unions
666.7
5994.3
5390.6
490.3
36.4
76.9
1293.9
516.6
717.8
6602.3
5961.8
513.3
36.4
90.8
1417.4
556.4
744.2
7260.7
6469.7
657.8
32.2
101.0
1616.7
592.6
758.5
7433.0
6620.9
676.2
33.9
102.0
1648.9
604.1
766.4
7649.6
6806.5
711.2
31.9
99.9
1679.5
615.6
768.9
7696.9
6828.0
736.2
33.6
99.1
1744.5
618.9
778.9
8019.1
7122.7
761.6
35.6
99.3
1518.6
622.7
780.9
8023.5
7088.6
805.9
31.4
97.6
1577.5
629.2
790.5
8217.4
7234.7
855.3
30.1
97.4
1595.2
641.0
779.6
8465.0
7417.6
914.8
35.4
97.2
1628.9
653.8
740.6
8756.5
7637.2
963.3
58.7
97.4
1584.4
659.4
34
35
36
37
38
39
40
41
42
43
44
45
46
Property-casualty insurance companies

Private pension funds
State and local govt. retirement funds
Federal government retirement funds
625.2
2488.3
668.5
657.5
63.6
698.8
2661.4
668.2
675.3
68.2
765.8
2765.4
712.6
693.4
76.0
780.8
2806.3
694.5
718.2
77.3
792.9
2827.9
706.5
755.1
81.8
800.8
2842.5
716.2
758.7
83.7
813.5
2806.1
726.6
769.7
84.3
821.7
2829.4
734.3
767.5
88.1
830.4
2850.8
744.2
772.2
88.9
838.9
2892.8
756.8
787.5
93.3
851.6
2907.9
761.3
795.7
96.1
42
43
44
45
46
47
48
49
50
51
52
53
Money market mutual funds

Mutual funds
Closed-end funds
Exchange-traded funds
ABS issuers
1471.3
1506.4
152.6
4.5
2564.2
3326.7
2081.5
1346.3
1623.0
163.6
8.2
2613.0
3374.6
2497.7
1340.8
1747.1
165.1
15.0
2543.9
3541.9
3171.2
1353.5
1805.4
167.5
15.7
2552.5
3619.3
3354.8
1375.9
1839.5
171.7
18.0
2591.2
3681.6
3538.5
1461.2
1874.0
170.4
18.7
2579.0
3763.1
3709.6
1560.8
1932.0
171.8
20.7
2590.5
3837.3
3898.9
1634.4
2005.4
171.6
22.4
2558.4
3955.7
4043.1
1699.7
2093.5
175.1
26.3
2596.7
4075.8
4170.9
1802.7
2140.4
170.6
28.7
2758.9
4243.2
4197.9
1951.5
2194.5
172.0
33.7
2831.4
4443.1
4143.1
47
48
49
50
51
52
53
54
55
56
57
Finance companies
REITs
Brokers and dealers
1204.9
97.5
424.1
152.0
1419.8
200.1
394.9
198.9
1537.1
267.0
477.2
246.4
1542.9
277.1
497.2
272.7
1574.4
291.6
470.0
247.0
1608.2
302.7
537.3
256.8
1626.8
324.5
583.4
275.9
1617.6
315.4
677.5
288.4
1615.8
307.8
592.1
322.7
1634.2
278.5
735.4
277.3
1633.0
258.8
815.2
150.3
54
55
56
57
(1) Excludes corporate equities and mutual fund shares.
59
Z.1, March 6, 2008
L.2 Credit Market Debt Owed by Nonfinancial Sectors

2003
2004
2005
2006
Q1
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
Domestic
By instrument
Commercial paper
Treasury securities
Agency- and GSE-backed securities
Municipal securities
Corporate bonds
Bank loans n.e.c.
Other loans and advances
Mortgages
Home
Multifamily residential
Commercial
Farm
Consumer credit
By sector
Household sector
Nonfinancial business
Corporate
Nonfarm noncorporate
Farm
Federal government
Q2
2007
Q3
Q4
Q1
Q2
Q3
Q4
22327.0
24300.8
26545.6
27205.7
27743.9
28254.6
28861.9
29445.7
29938.0
30575.0
31212.5
22327.0
84.8
4008.2
24.9
1900.5
2870.1
1088.4
955.4
24300.8
101.6
4370.7
24.3
2031.0
2944.5
1099.2
975.8
26545.6
93.8
4678.0
23.8
2225.9
2998.1
1236.8
1023.5
27205.7
100.4
4834.4
23.6
2254.4
3048.8
1283.1
1028.5
27743.9
115.4
4759.6
23.6
2305.8
3099.1
1316.4
1063.5
28254.6
114.2
4803.2
23.4
2332.7
3132.5
1361.6
1040.7
28861.9
117.1
4861.7
23.5
2403.2
3211.5
1410.2
1067.5
29445.7
130.2
5014.3
23.2
2465.6
3282.1
1441.6
1076.8
29938.0
159.5
4904.0
23.2
2533.8
3376.4
1475.5
1104.3
30575.0
135.9
5010.0
23.0
2560.5
3432.7
1582.9
1136.6
31212.5
127.6
5099.2
23.1
2617.8
3525.6
1680.0
1186.5
2
3
4
5
6
7
8
9
9290.4
7227.8
543.6
1424.8
94.1
2104.4
10534.3
8270.5
591.9
1575.0
96.9
2219.4
11951.8
9374.3
663.6
1812.4
101.5
2313.9
12347.9
9690.7
679.4
1874.5
103.4
2284.5
12744.7
10012.9
689.9
1936.7
105.2
2315.8
13079.3
10269.1
698.9
2004.2
107.1
2367.0
13348.9
10444.0
715.7
2080.2
109.0
2418.3
13612.5
10626.8
730.7
2143.9
111.1
2399.5
13927.9
10835.6
754.0
2225.1
113.2
2433.4
14194.8
11012.5
780.0
2286.9
115.4
2498.7
14402.0
11135.8
809.7
2339.0
117.5
2550.6
10
11
12
13
14
15
22327.0
9496.8
7229.6
4862.7
2198.8
168.1
1567.6
4033.1
24300.8
10575.4
7647.6
5029.9
2443.5
174.2
1682.8
4395.0
26545.6
11754.1
8235.2
5273.3
2775.0
186.9
1854.4
4701.9
27205.7
12037.7
8429.5
5370.6
2871.3
187.6
1880.5
4858.0
27743.9
12397.4
8641.3
5493.9
2952.6
194.8
1922.0
4783.2
28254.6
12705.8
8776.9
5540.3
3036.8
199.7
1945.4
4826.6
28861.9
12948.3
9022.8
5695.7
3121.8
205.3
2005.6
4885.3
29445.7
13115.5
9230.5
5825.5
3197.6
207.4
2062.2
5037.4
29938.0
13366.9
9522.9
6017.3
3292.8
212.9
2121.0
4927.2
30575.0
13630.9
9768.3
6137.1
3413.5
217.7
2142.8
5032.9
31212.5
13825.4
10075.0
6329.5
3525.0
220.4
2189.8
5122.3
16
17
18
19
20
21
22
23
24
Foreign credit market debt

held in U.S.
1249.7
1431.3
1514.9
1553.5
1576.9
1706.1
1767.0
1786.7
1838.0
1837.9
1845.2
24
25
26
27
28
Commercial paper
Bonds
Bank loans n.e.c.
267.1
874.4
66.1
42.2
329.9
993.0
69.9
38.6
368.4
1028.2
84.4
34.0
392.8
1043.4
85.7
31.6
374.3
1079.5
93.4
29.7
463.5
1124.6
90.4
27.7
461.4
1180.8
98.3
26.6
463.3
1224.5
73.1
25.8
461.7
1266.3
84.9
25.1
412.4
1309.4
91.5
24.5
395.4
1322.6
103.0
24.3
25
26
27
28
23576.7
25732.1
28060.5
28759.1
29320.7
29960.7
30628.9
31232.4
31776.0
32412.9
33057.7
29
29
Domestic and foreign
L.3 Credit Market Debt Owed by Financial Sectors

1
2
3
4
5
6
7
8
9
By instrument
Open market paper
GSE issues
Agency- and GSE-backed mortgage pool sec.
Corporate bonds
Bank loans n.e.c.
Mortgages
By sector
10
11
12
13
Commercial banks
Credit unions
14
15
16
17

ABS issuers
18
19
20
21
Brokers and dealers

Finance companies
REITs
10888.9
11879.0
12890.3
13206.0
13603.5
13833.4
14181.3
14468.5
14821.9
15404.2
15750.6
941.0
2601.3
3326.7
3249.5
164.0
501.7
104.7
967.6
2676.3
3374.6
3932.1
222.1
575.8
130.6
1182.1
2592.2
3541.9
4570.4
239.1
620.2
144.5
1205.2
2589.7
3619.3
4786.2
239.5
616.9
149.2
1275.3
2638.5
3681.6
4978.4
237.2
641.5
151.0
1287.7
2617.6
3763.1
5139.4
229.0
643.7
153.0
1379.5
2627.8
3837.3
5368.9
175.0
641.4
151.5
1410.2
2644.5
3955.7
5502.6
183.3
624.4
147.7
1488.6
2684.8
4075.8
5584.0
196.8
642.0
150.0
1309.3
2824.0
4243.2
5827.9
225.7
821.8
152.4
1265.6
2909.9
4443.1
5874.9
229.2
872.8
155.1
2
3
4
5
6
7
8
10888.9
11879.0
12890.3
13206.0
13603.5
13833.4
14181.3
14468.5
14821.9
15404.2
15750.6
338.6
321.8
296.8
9.1
357.4
381.3
385.8
11.4
394.3
429.5
409.6
14.7
398.4
438.7
406.1
14.6
422.6
467.0
411.2
16.3
424.1
476.2
412.4
16.8
498.3
499.7
297.8
18.9
495.2
520.3
288.4
16.2
511.0
551.5
289.5
18.9
597.5
586.8
375.9
28.4
630.0
627.0
400.9
32.4
10
11
12
13
8.0
2601.3
3326.7
2179.1
11.1
2676.3
3374.6
2604.8
11.5
2592.2
3541.9
3274.8
12.2
2589.7
3619.3
3473.8
12.5
2638.5
3681.6
3648.6
13.1
2617.6
3763.1
3814.9
14.2
2627.8
3837.3
4047.2
15.4
2644.5
3955.7
4154.7
18.6
2684.8
4075.8
4279.8
25.3
2824.0
4243.2
4289.5
28.7
2909.9
4443.1
4224.1
14
15
16
17
47.0
995.3
230.0
535.2
62.2
1129.6
343.2
541.3
62.4
1108.6
402.9
647.9
71.1
1099.3
418.2
664.6
72.8
1122.2
432.4
677.8
74.0
1119.5
440.5
661.1
68.8
1144.2
444.0
683.3
83.7
1133.6
444.6
716.2
93.6
1135.2
442.1
721.1
86.3
1172.7
440.6
734.1
64.8
1174.1
439.6
776.1
18
19
20
21
60
Z.1, March 6, 2008
L.4 Credit Market Debt, All Sectors, by Instrument

2003
1
2
3
4
5
6
7
8
9
10
11
12
Total
2004
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
34465.6
37611.1
40950.8
41965.2
42924.2
43794.1
44810.2
45700.8
46597.9
47817.1
48808.3
Open market paper

Treasury securities
Corporate and foreign bonds
1292.9
4008.2
5952.9
1900.5
6994.0
1399.1
4370.7
6075.2
2031.0
7869.6
1644.2
4678.0
6158.0
2225.9
8596.6
1698.4
4834.4
6232.6
2254.4
8878.4
1764.9
4759.6
6343.7
2305.8
9157.0
1865.3
4803.2
6404.1
2332.7
9396.5
1958.0
4861.7
6488.6
2403.2
9761.2
2003.7
5014.3
6623.4
2465.6
10009.1
2109.8
4904.0
6783.8
2533.8
10226.7
1857.6
5010.0
7090.2
2560.5
10570.1
1788.6
5099.2
7376.1
2617.8
10723.1
2
3
4
5
6
Bank loans n.e.c.

Mortgages
Consumer credit
1318.4
1499.3
9395.1
2104.4
1391.2
1590.2
10664.8
2219.4
1560.3
1677.6
12096.3
2313.9
1608.3
1677.0
12497.2
2284.5
1647.0
1734.6
12895.8
2315.8
1681.0
1712.1
13232.3
2367.0
1683.4
1735.4
13500.4
2418.3
1697.9
1727.0
13760.3
2399.5
1757.2
1771.4
14077.9
2433.4
1900.0
1982.9
14347.2
2498.7
2012.2
2083.6
14557.1
2550.6
7
8
9
10
15618.5
4654.2
17389.3
5436.3
18512.0
6048.9
19401.9
6463.8
18944.2
6419.3
19595.7
6627.9
20909.3
7068.3
21133.9
7328.7
22219.5
7806.1
22419.5
7980.1
21463.5
7798.3
11
12
Memo:
Selected claims not included above:
Corporate equities
Mutual fund shares
L.5 Total Liabilities and Its Relation to Total Financial Assets

Total credit market debt

(from table L.4)
34465.6
37611.1
40950.8
41965.2
42924.2
43794.1
44810.2
45700.8
46597.9
47817.1
48808.3
2
3
4
5
6
Official foreign exchange

SDR certificates
Treasury currency
Foreign deposits
Net interbank liabilities
62.3
2.2
26.0
867.1
193.0
62.2
2.2
26.7
957.0
212.2
45.9
2.2
27.5
1024.7
201.3
46.0
2.2
27.6
1078.8
181.2
48.3
2.2
27.8
1149.3
140.4
46.5
2.2
28.1
1139.6
147.5
46.0
2.2
28.1
1123.5
190.0
46.6
2.2
28.2
1194.7
49.7
46.1
2.2
28.5
1293.5
65.4
48.7
2.2
28.8
1336.2
98.3
74.0
2.2
28.7
1389.4
133.7
2
3
4
5
6
7
8
9
10
11
Checkable deposits and currency

Small time and savings deposits
Large time deposits
Money market fund shares
Security RPs
1436.9
4003.3
1226.8
2016.4
1559.1
1521.7
4284.9
1505.1
1879.8
1647.2
1525.2
4599.3
1789.5
2006.9
1998.0
1507.8
4692.9
1887.7
2014.1
2122.3
1536.8
4734.0
1965.6
2067.4
2213.3
1491.1
4792.1
2055.9
2168.2
2368.2
1506.5
4946.3
2050.8
2312.1
2494.0
1501.3
5072.3
2122.5
2390.0
2676.3
1498.5
5111.2
2147.2
2489.7
2728.7
1497.6
5166.2
2282.0
2801.6
2791.4
1532.0
5233.1
2372.1
3053.2
2571.4
7
8
9
10
11
12
13
14
15
Mutual fund shares

Security credit
Life insurance reserves
Pension fund reserves
4654.2
858.8
1013.2
9744.4
5436.3
1038.2
1060.4
10654.6
6048.9
1038.4
1082.6
11391.0
6463.8
1105.5
1102.3
11664.5
6419.3
1148.6
1110.1
11544.4
6627.9
1191.5
1133.5
11794.3
7068.3
1249.9
1163.7
12323.6
7328.7
1291.0
1171.9
12431.6
7806.1
1379.4
1188.3
12870.6
7980.1
1374.5
1204.1
12996.8
7798.3
1514.0
1204.8
12779.5
12
13
14
15
16
17
18
Trade payables
Taxes payable
Miscellaneous
2465.3
240.4
11781.4
2659.7
268.9
13156.7
2996.3
297.0
13967.2
3013.4
312.6
13852.7
3096.0
312.6
13785.1
3114.6
323.2
13862.1
3166.0
316.9
14579.8
3203.4
335.4
14602.4
3268.5
336.9
14771.8
3318.5
348.2
14936.9
3341.1
340.9
15113.9
16
17
18
19
Total liabilities
76616.1
83984.8
90992.5
93040.7
94225.6
96080.6
99377.9
101148.9
103630.4
106029.3
107290.7
19
20
21
22
+ Financial assets not included in

liabilities:
Gold and SDRs
Corporate equities
Household equity in noncorp. bus.
23.7
15618.5
5396.8
24.6
17389.3
5986.4
19.3
18512.0
6651.4
19.4
19401.9
6851.5
19.7
18944.2
7028.3
19.7
19595.7
7189.5
19.9
20909.3
7329.8
20.0
21133.9
7507.9
20.1
22219.5
7684.2
20.3
22419.5
7811.5
20.5
21463.5
7891.9
20
21
22
23
24
25
- Liabilities not identified as assets:

Treasury currency
Foreign deposits
Net interbank transactions
-9.5
705.3
12.7
-9.7
767.2
27.3
-9.1
807.9
25.2
-10.3
858.8
27.1
-10.2
932.8
27.8
-10.0
942.9
41.4
-10.1
907.6
23.2
-10.2
997.6
32.6
-10.0
1091.9
19.6
-9.8
1095.0
20.8
-10.1
1113.7
21.7
23
24
25
392.7
69.2
-3481.2
248.3
97.0
-3550.0
382.4
96.7
-4849.3
226.6
94.1
-4914.5
318.7
75.1
-5243.3
374.4
58.9
-5544.9
474.1
53.0
-5760.5
460.6
58.8
-6118.2
477.1
55.3
-6278.0
526.4
43.6
-6491.8
244.3
26.2
-6651.9
26
27
28
26
27
28
Security RPs
Taxes payable
Miscellaneous
29
30
31
- Floats not included in assets:

Checkable deposits: Federal govt.
Other
Trade credit
-17.9
20.8
25.8
11.2
20.0
36.9
1.8
19.2
4.3
1.5
11.8
-95.2
1.5
13.9
-115.0
2.7
10.4
-109.5
0.1
11.4
-54.1
1.3
10.0
-78.2
-0.8
10.0
-102.6
0.8
6.4
-76.2
2.8
10.3
-11.3
29
30
31
32
Totals identified to sectors as assets
99937.1
109737.0
119696.1
123113.5
124216.6
127119.2
131992.3
134456.5
138291.7
141165.5
141921.0
32
61
Z.1, March 6, 2008
L.10 Assets and Liabilities of the Personal Sector (1)

2003
Total financial assets
2
3
4
5
Foreign deposits
Time and savings deposits
Securities
7
8
9
10
Open market paper

U.S. savings bonds
Other Treasury securities
11
12
13
14
Corporate equities (2)
Mutual fund shares
2004
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
30471.0
33228.8
35398.2
36561.3
36451.2
37262.0
38704.1
39175.7
40160.3
40856.6
40607.7
52.1
523.3
4300.1
1023.8
57.5
575.3
4768.8
973.2
61.6
502.2
5272.5
1023.2
64.8
527.9
5474.9
1029.4
69.0
503.9
5554.7
1066.9
68.4
479.7
5693.5
1091.5
67.5
491.5
5824.7
1197.8
71.8
499.4
6031.2
1199.4
77.7
465.4
6071.7
1258.5
80.2
425.5
6207.7
1344.7
86.4
468.3
6334.6
1441.6
2
3
4
5
11531.0
12497.5
13092.6
13621.3
13418.7
13739.8
14314.2
14342.3
14655.0
14917.3
14439.4
105.9
203.8
302.8
431.8
136.1
204.4
401.3
398.3
164.2
205.1
400.7
496.1
169.3
205.9
519.3
437.5
175.8
205.2
479.8
399.2
181.3
203.6
444.3
423.8
187.7
202.4
351.1
518.4
191.2
200.3
331.2
579.7
197.9
198.6
289.1
653.9
172.4
197.1
268.9
821.8
159.7
196.4
181.7
946.7
7
8
9
10
706.8
1108.3
5767.5
2904.3
747.1
1254.8
5938.1
3417.4
825.8
1285.9
5874.9
3839.7
825.1
1334.1
5969.8
4160.3
864.6
1405.3
5749.1
4139.6
865.8
1423.3
5943.0
4254.7
871.0
1469.4
6178.3
4536.0
893.1
1391.9
6007.4
4747.5
926.8
1314.2
5999.3
5075.4
923.2
1408.0
5924.0
5201.8
921.7
1504.7
5446.6
5081.9
11
12
13
14
15
16
17
18
Private life insurance reserves

Private insured pension reserves
Private noninsured pension reserves
Govt. insurance and pension reserves
972.7
1803.2
4583.7
3398.1
1018.8
2027.9
4977.9
3690.4
1039.9
2197.4
5356.8
3879.5
1059.6
2262.8
5449.0
3995.5
1066.8
2254.2
5344.6
3989.0
1090.0
2292.6
5459.6
4085.5
1119.5
2356.4
5739.2
4272.2
1127.7
2398.1
5788.2
4289.5
1143.5
2462.7
6027.1
4425.5
1159.3
2524.5
6053.3
4463.7
1159.4
2525.2
5876.1
4423.6
15
16
17
18
19
Miscellaneous and other assets
2283.1
2641.5
2972.7
3076.1
3183.4
3261.3
3321.0
3428.1
3573.1
3680.3
3853.1
19
13204.7
14734.6
16435.9
16859.5
17316.3
17747.2
18135.3
18386.0
18816.1
19192.3
19554.3
20
20
Total liabilities
21
22
23
Mortgage debt on nonfarm homes

Other mortgage debt (3)
Consumer credit
7209.0
1552.7
2104.4
8247.0
1706.6
2219.4
9343.1
1841.3
2313.9
9657.0
1901.7
2284.5
9976.9
1956.0
2315.8
10231.2
2010.7
2367.0
10404.6
2070.3
2418.3
10586.5
2123.7
2399.5
10795.2
2199.2
2433.4
10971.4
2275.4
2498.7
11094.4
2336.1
2550.6
21
22
23
24
25
26
Policy loans
Security credit
Other liabilities (3)
105.2
182.5
2050.9
106.8
264.0
2190.7
107.6
232.4
2597.6
108.2
249.5
2658.6
109.8
243.8
2714.0
111.1
254.5
2772.6
110.9
292.1
2839.2
111.5
279.0
2885.9
112.7
334.0
2941.5
114.3
296.5
3036.0
115.8
324.8
3132.6
24
25
26
(1) Combined statement for household sector, nonfarm noncorporate business, and farm business.
(2) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual funds (line 14) and life insurance and pension reserves (lines 15, 16, 17, and 18).
(3) Includes corporate farms.
62
Z.1, March 6, 2008
L.100 Households and Nonprofit Organizations (1)

2003
1
2
3
4
5
6
7

Deposits
Foreign deposits
Credit market instruments
2004
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
34048.1
37096.1
39543.7
40813.7
40817.2
41707.6
43218.0
43790.5
44868.8
45586.7
45333.0
5327.7
5706.3
6087.9
6301.5
6384.2
6502.3
6732.7
6934.5
6983.6
7136.1
7388.5
52.1
329.2
3986.3
960.2
57.5
293.9
4450.9
904.1
61.6
156.2
4921.0
949.2
64.8
174.1
5109.9
952.7
69.0
146.3
5180.7
988.2
68.4
115.7
5307.8
1010.4
67.5
122.3
5428.4
1114.5
71.8
124.9
5624.1
1113.8
77.7
83.8
5651.9
1170.2
80.2
39.0
5767.3
1249.6
86.4
78.4
5880.1
1343.5
3
4
5
6
2929.7
3213.0
3449.8
3561.9
3599.8
3610.0
3666.9
3654.3
3645.6
3855.8
3977.0
105.9
461.7
203.8
257.9
431.8
136.1
555.5
204.4
351.1
398.3
164.2
549.7
205.1
344.6
496.1
169.3
666.9
205.9
461.0
437.5
175.8
625.2
205.2
420.1
399.2
181.3
586.2
203.6
382.6
423.8
187.7
490.2
202.4
287.8
518.4
191.2
466.4
200.3
266.1
579.7
197.9
420.6
198.6
222.0
653.9
172.4
396.4
197.1
199.4
821.8
159.7
308.8
196.4
112.4
946.7
8
9
10
11
12
8
9
10
11
12
Open market paper

Treasury securities
Savings bonds
Other Treasury
13
14
15
Mortgages
704.1
1108.3
118.1
742.7
1254.8
125.6
821.4
1285.9
132.4
820.5
1334.1
133.5
859.9
1405.3
134.3
860.9
1423.3
134.4
866.0
1469.4
135.4
887.9
1391.9
137.1
921.5
1314.2
137.6
917.7
1408.0
139.5
916.0
1504.7
141.2
13
14
15
16
17
18
19
20
21
22
Corporate equities (2)

Mutual fund shares
Security credit
Pension fund reserves
Equity in noncorporate business
Miscellaneous assets
5767.5
2904.3
475.4
1013.2
9744.4
5396.8
489.1
5938.1
3417.4
578.3
1060.4
10654.6
5986.4
541.5
5874.9
3839.7
575.3
1082.6
11391.0
6651.4
591.1
5969.8
4160.3
598.6
1102.3
11664.5
6851.5
603.4
5749.1
4139.6
646.3
1110.1
11544.4
7028.3
615.3
5943.0
4254.7
654.8
1133.5
11794.3
7189.5
625.5
6178.3
4536.0
655.7
1163.7
12323.6
7329.8
631.2
6007.4
4747.5
690.1
1171.9
12431.6
7507.9
645.3
5999.3
5075.4
745.3
1188.3
12870.6
7684.2
676.6
5924.0
5201.8
757.8
1204.1
12996.8
7811.5
698.6
5446.6
5081.9
853.5
1204.8
12779.5
7891.9
709.3
16
17
18
19
20
21
22
9857.0
11035.1
12191.1
12494.3
12850.7
13172.0
13454.5
13611.4
13920.1
14149.3
14374.5
23
9496.8
10575.4
11754.1
12037.7
12397.4
12705.8
12948.3
13115.5
13366.9
13630.9
13825.4
24
6882.4
2104.4
178.3
7837.6
2219.4
188.6
8866.2
2313.9
205.1
9157.7
2284.5
207.3
9456.5
2315.8
215.5
9693.1
2367.0
218.5
9854.0
2418.3
226.9
10024.9
2399.5
232.0
10223.4
2433.4
238.9
10392.4
2498.7
242.6
10508.8
2550.6
250.2
25
26
27
52.8
119.0
159.9
35.5
119.4
174.9
48.3
119.4
201.3
60.0
120.0
208.2
73.2
121.5
214.9
82.3
123.0
222.0
96.3
123.1
229.8
99.1
124.0
235.9
101.2
125.4
244.8
113.7
127.0
256.6
130.7
128.4
256.7
28
29
30
182.5
156.8
264.0
173.3
232.4
182.3
249.5
184.5
243.8
186.8
254.5
189.0
292.1
191.3
279.0
193.5
334.0
195.8
296.5
198.0
324.8
200.3
31
32
20.9
22.5
22.4
22.6
22.7
22.7
22.8
23.4
23.5
23.8
24.0
33
23
24
Total liabilities
25
26
27
Home mortgages (3)

Consumer credit
28
29
30
Bank loans n.e.c.

Commercial mortgages
31
32
33
Security credit
Trade payables
Deferred and unpaid
life insurance premiums
(1) Sector includes farm households. Supplementary tables (tables F.100.a and L.100.a) show estimates of annual flows and year-end outstandings of nonprofit organizations.
(2) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual funds (line 17) and life insurance and pension reserves (lines 19 and 20).
(3) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table L.218, line 22.
63
Z.1, March 6, 2008
L.101 Nonfinancial Business (1)

2003
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
11923.7
13046.4
14409.1
14657.7
14776.9
14958.3
15155.2
15306.3
15577.8
15816.6
16059.4
2
3
4
5
6
Foreign deposits
Security RPs
38.1
385.0
676.6
362.6
6.0
53.7
459.9
718.4
393.5
6.4
60.6
598.5
801.9
440.4
14.6
57.9
578.3
810.6
441.3
10.1
67.9
549.1
800.0
454.6
12.1
57.7
549.0
817.1
478.2
12.6
64.3
542.3
841.5
514.5
15.4
44.0
552.9
830.5
523.9
11.3
54.0
573.5
846.0
550.0
13.2
58.7
556.3
844.0
632.9
13.8
55.0
550.8
846.6
690.4
14.1
2
3
4
5
6
340.1
382.7
436.4
432.0
438.6
440.5
463.5
464.2
460.6
450.6
452.7
75.7
77.7
12.1
38.1
78.0
58.5
95.0
83.3
12.2
36.2
97.4
58.6
111.0
106.9
18.8
36.6
104.4
58.8
105.3
105.8
17.6
42.2
106.2
55.0
118.6
102.4
15.8
41.6
107.5
52.8
118.2
104.2
15.7
41.3
109.2
52.0
126.5
107.7
16.4
45.4
110.7
56.8
115.5
117.7
19.5
46.3
112.2
53.0
118.7
112.2
16.7
45.6
113.9
53.5
94.7
120.7
18.9
46.6
115.9
53.8
95.1
120.0
18.7
45.8
117.8
55.2
8
9
10
11
12
13
125.9
2040.1
7949.2
140.5
2195.6
8695.6
156.3
2540.0
9360.5
171.7
2634.0
9521.7
177.0
2734.1
9543.6
189.5
2752.0
9661.6
206.8
2701.0
9805.8
218.4
2795.6
9865.6
237.0
2869.8
9973.7
249.0
2905.1
10106.2
250.1
2872.1
10327.8
14
15
16
13215.0
14048.8
15390.1
15569.9
15639.5
15727.0
15814.2
15913.8
16115.8
16308.7
16526.2
17
8
9
10
11
12
13
14
15
16
17
18
2004
Commercial paper
Treasury securities
Mortgages
Consumer credit
Mutual fund shares
Trade receivables
Total liabilities
7229.6
7647.6
8235.2
8429.5
8641.3
8776.9
9022.8
9230.5
9522.9
9768.3
10075.0
18
19
20
21
Commercial paper
Corporate bonds
84.8
164.2
2870.1
101.6
169.4
2944.5
93.8
176.7
2998.1
100.4
177.0
3048.8
115.4
178.9
3099.1
114.2
179.7
3132.5
117.1
181.7
3211.5
130.2
182.4
3282.1
159.5
185.2
3376.4
135.9
186.6
3432.7
127.6
189.4
3525.6
19
20
21
22
23
24
Bank loans n.e.c.

Mortgages
1035.5
826.7
2248.1
1063.8
846.6
2521.8
1188.5
893.8
2884.4
1223.1
898.1
2982.1
1243.3
931.3
3073.3
1279.3
906.9
3164.2
1313.9
933.5
3265.1
1342.4
941.7
3351.7
1374.3
967.7
3459.8
1469.2
998.1
3545.8
1549.3
1046.5
3636.5
22
23
24
1665.0
150.9
4169.6
1786.1
166.0
4449.1
2035.1
179.8
4940.0
2041.3
190.9
4908.2
2087.1
187.1
4724.0
2100.2
193.4
4656.5
2136.9
184.4
4470.1
2149.9
198.2
4335.3
2178.8
195.9
4218.3
2208.4
202.6
4129.3
2244.3
192.3
4014.6
25
26
27
25
26
27
Trade payables
Taxes payable
Miscellaneous liabilities
(1) Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business.
64
Z.1, March 6, 2008
L.102 Nonfarm Nonfinancial Corporate Business

2003
1
2
3
4
5
6

Foreign deposits
Security RPs
2004
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
10108.8
10931.6
11909.0
12065.7
12121.8
12222.2
12346.7
12422.6
12612.0
12744.9
12901.7
38.1
190.9
362.8
299.0
6.0
53.7
178.4
400.5
324.3
6.4
60.6
252.4
450.4
366.5
14.6
57.9
224.5
445.7
364.6
10.1
67.9
191.4
425.9
375.9
12.1
57.7
185.1
431.3
397.1
12.6
64.3
173.2
445.2
431.2
15.4
44.0
178.3
423.3
438.3
11.3
54.0
191.8
426.2
461.7
13.2
58.7
169.8
403.6
537.8
13.8
55.0
160.9
392.1
592.4
14.1
2
3
4
5
6
7
8
9
10
11
12
13
14
Commercial paper
Treasury securities
Mortgages
Consumer credit
Trade receivables
Mutual fund shares
75.7
32.8
12.1
35.4
51.8
58.5
1702.4
125.9
95.0
33.1
12.2
31.8
66.6
58.6
1831.3
140.5
111.0
50.7
18.8
32.1
68.3
58.8
2109.0
156.3
105.3
47.5
17.6
37.6
68.7
55.0
2186.6
171.7
118.6
42.6
15.8
36.8
69.1
52.8
2275.6
177.0
118.2
42.5
15.7
36.4
69.5
52.0
2279.2
189.5
126.5
44.4
16.4
40.4
69.9
56.8
2215.3
206.8
115.5
52.7
19.5
41.1
70.3
53.0
2296.6
218.4
118.7
45.2
16.7
40.3
70.7
53.5
2355.2
237.0
94.7
51.1
18.9
41.1
71.1
53.8
2371.4
249.0
95.1
50.7
18.7
40.1
71.6
55.2
2321.1
250.1
7
8
9
10
11
12
13
14
15
16
17
18
19
20
U.S. direct investment abroad (1)
Insurance receivables
Equity in GSEs
Investment in finance company subs.
Other
7117.4
1718.5
236.6
0.0
138.5
5023.8
7699.1
2016.4
255.5
0.0
128.8
5298.4
8159.7
2047.8
276.2
0.0
156.1
5679.6
8273.1
2113.1
277.3
0.0
159.5
5723.2
8260.2
2161.7
280.3
0.0
163.7
5654.4
8335.3
2203.7
283.1
0.0
168.3
5680.1
8440.9
2324.9
282.7
0.0
169.3
5664.0
8460.4
2400.0
285.6
0.0
165.4
5609.5
8527.7
2441.3
288.4
0.0
174.3
5623.8
8610.2
2485.9
291.3
0.0
165.8
5667.1
8784.7
2515.5
292.8
0.0
162.9
5813.5
15
16
17
18
19
20
9867.4
10349.3
11145.3
11204.6
11173.9
11151.8
11133.4
11139.1
11219.9
11265.7
11346.4
21
21
Total liabilities
22
4862.7
5029.9
5273.3
5370.6
5493.9
5540.3
5695.7
5825.5
6017.3
6137.1
6329.5
22
23
24
25
26
Commercial paper
Municipal securities (2)
Corporate bonds (1)
Bank loans n.e.c.
84.8
164.2
2870.1
548.3
101.6
169.4
2944.5
550.1
93.8
176.7
2998.1
514.5
100.4
177.0
3048.8
531.1
115.4
178.9
3099.1
538.7
114.2
179.7
3132.5
554.1
117.1
181.7
3211.5
569.7
130.2
182.4
3282.1
583.2
159.5
185.2
3376.4
596.4
135.9
186.6
3432.7
639.5
127.6
189.4
3525.6
675.4
23
24
25
26
27
28
29
30
31
32
33
34

Finance companies
Federal government
Acceptance liabilities to banks
Rest of the world
ABS issuers
Mortgages
666.5
28.2
397.6
7.8
4.2
125.0
103.9
528.7
683.7
28.8
406.4
8.3
3.8
131.2
105.3
580.6
722.9
30.7
431.3
9.0
3.8
159.6
88.5
767.4
723.9
31.2
434.5
9.5
0.5
159.0
89.1
789.3
750.1
32.9
447.6
9.4
0.5
169.0
90.7
811.8
722.3
33.9
441.4
9.2
0.5
150.5
86.8
837.4
741.7
33.7
448.2
9.8
0.3
159.4
90.2
874.0
745.1
34.4
454.9
10.1
0.1
163.6
82.0
902.4
766.3
37.1
458.3
10.3
0.1
177.9
82.5
933.4
794.4
35.3
457.1
10.4
0.1
208.1
83.4
948.0
839.8
36.8
467.5
10.3
0.2
244.5
80.4
971.6
27
28
29
30
31
32
33
34
1402.7
81.2
3520.8
1196.8
49.8
2274.2
1499.9
88.0
3731.5
1235.3
46.6
2449.6
1699.4
93.1
4079.6
1292.3
44.8
2742.6
1698.0
102.5
4033.5
1325.4
44.3
2663.8
1738.5
97.6
3843.8
1341.1
43.8
2458.9
1743.7
102.4
3765.4
1353.0
43.3
2369.1
1775.4
92.1
3570.2
1437.9
42.8
2089.5
1782.9
104.5
3426.3
1466.9
42.3
1917.0
1802.9
100.7
3299.0
1514.5
44.5
1740.0
1822.0
105.5
3201.1
1549.1
47.2
1604.8
1848.1
93.4
3075.4
1592.8
49.8
1432.9
35
36
37
38
39
40
299.7
10043.6
331.3
10807.0
409.6
10872.8
488.7
11249.2
537.1
10775.2
535.5
11016.7
439.9
11519.4
513.7
11632.9
552.3
12303.1
549.4
12472.1
473.0
12068.0
41
42
35
36
37
38
39
40
Trade payables
Taxes payable
Foreign direct investment in U.S.
Pension fund contributions payable
Other
Memo:
41
42
Trade receivables net of payables

Market value of equities
43
44
Securities and mortgages

Loans and short-term paper
3563.0
1299.7
3694.5
1335.4
3942.1
1331.1
4015.1
1355.5
4089.8
1404.2
4149.6
1390.7
4267.2
1428.5
4366.9
1458.5
4495.1
1522.2
4567.3
1569.8
4686.7
1642.9
43
44
45
46
Total short-term liabilities (3)

Total liquid assets (4)
2783.6
1178.8
2923.4
1276.0
3123.6
1513.2
3156.0
1482.3
3240.3
1464.1
3236.9
1486.3
3296.0
1563.8
3345.9
1542.3
3425.8
1604.8
3497.3
1638.4
3584.3
1669.1
45
46
47
48
Analytical measures (percent)

Long-term debt/credit market debt
Short-term debt/credit market debt
73.3
26.7
73.5
26.5
74.8
25.2
74.8
25.2
74.4
25.6
74.9
25.1
74.9
25.1
75.0
25.0
74.7
25.3
74.4
25.6
74.0
26.0
47
48
49
Liquid assets/short-term liabilities
42.3
43.6
48.4
47.0
45.2
45.9
47.4
46.1
46.8
46.8
46.6
49
(1) Through 1992:Q4, corporate bonds include net issues by Netherlands Antillean financial subsidiaries, and U.S. direct investment abroad excludes net inflows from those bond issues.
(2) Industrial revenue bonds. Issued by state and local governments to finance private investment and secured in interest and principal by the industrial user of the funds.
(3) Loans (except mortgages), short-term paper, taxes payable, and trade payables. Includes loans due in more than one year and excludes current maturities of bonds and mortgages.
(4) Sum of lines 2 through 10, plus line 14.
65
Z.1, March 6, 2008
L.103 Nonfarm Noncorporate Business

2003
2
3
4

5
6
7
8
Treasury securities
Mortgages
Consumer credit
9
10
11
12
13
14
15
16
17
18
19
20
21
Trade receivables
Equity investment in GSEs (1)
Other
Total liabilities
Bank loans n.e.c.
Mortgages
Trade payables
Taxes payable
2004
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
1752.5
2049.3
2432.6
2523.0
2584.6
2664.0
2734.9
2808.7
2889.6
2994.2
3078.9
172.9
313.8
63.6
259.2
318.0
69.2
323.1
351.6
73.9
330.4
365.0
76.8
333.7
374.0
78.7
339.5
385.7
81.1
344.1
396.3
83.3
349.1
407.1
85.6
355.7
419.8
88.3
360.1
440.4
95.1
363.1
454.5
98.0
2
3
4
44.9
2.7
26.3
0.0
50.2
4.3
30.8
0.0
56.2
4.4
36.2
0.0
58.3
4.6
37.5
0.0
59.8
4.7
38.5
0.0
61.6
4.9
39.7
0.0
63.3
5.0
40.8
0.0
65.1
5.1
41.9
0.0
67.1
5.3
43.2
0.0
69.6
5.5
44.8
0.0
69.3
5.7
46.2
0.0
5
6
7
8
337.7
790.6
56.9
2.1
731.6
364.3
953.3
60.5
2.0
890.9
430.9
1156.2
65.3
1.8
1089.1
447.4
1203.0
65.6
1.8
1135.6
458.5
1236.8
66.3
1.8
1168.6
472.8
1278.7
67.0
1.8
1209.9
485.7
1316.3
66.9
1.9
1247.5
499.0
1355.7
67.6
2.0
1286.2
514.5
1395.7
68.2
2.1
1325.3
533.7
1444.9
68.9
2.1
1373.9
551.0
1491.1
69.0
2.1
1420.0
9
10
11
12
13
3172.5
3516.5
4051.5
4172.8
4266.9
4371.4
4473.5
4567.1
4682.5
4824.8
4958.4
14
2198.8
2443.5
2775.0
2871.3
2952.6
3036.8
3121.8
3197.6
3292.8
3413.5
3525.0
15
441.7
131.7
1625.3
466.0
133.2
1844.3
624.1
135.4
2015.5
644.3
137.6
2089.4
653.4
142.9
2156.3
672.2
145.0
2219.7
691.0
148.7
2282.1
707.5
152.0
2338.1
723.4
156.2
2413.1
774.8
156.2
2482.5
818.4
159.2
2547.4
16
17
18
255.3
69.7
648.8
277.4
78.0
717.6
329.4
86.7
860.4
338.5
88.4
874.7
344.5
89.5
880.3
352.4
90.9
891.2
359.5
92.3
899.9
366.8
93.6
909.0
375.3
95.2
919.3
385.8
97.2
928.3
395.3
98.9
939.1
19
20
21
(1) Equity in the Farm Credit System.
L.104 Farm Business (1)

1
62.4
65.5
67.5
69.0
70.5
72.1
73.7
74.9
76.2
77.5
78.8
21.2
22.3
22.9
23.5
24.0
24.5
25.0
25.5
25.9
26.4
26.8
3
4
5
Equity investment in GSEs (2)
41.2
38.7
2.5
43.2
40.5
2.7
44.5
41.7
2.8
45.5
42.7
2.9
46.6
43.7
2.9
47.6
44.6
3.0
48.6
45.6
3.0
49.5
46.2
3.2
50.3
46.9
3.4
51.2
47.6
3.5
52.0
48.5
3.5
3
4
5
175.1
183.0
193.2
192.5
198.8
203.8
207.3
207.6
213.4
218.3
221.4
168.1
174.2
186.9
187.6
194.8
199.7
205.3
207.4
212.9
217.7
220.4
45.5
28.5
94.1
47.7
29.6
96.9
49.9
35.5
101.5
47.7
36.6
103.4
51.2
38.4
105.2
53.0
39.6
107.1
53.2
43.1
109.0
51.7
44.5
111.1
54.5
45.1
113.2
54.9
47.4
115.4
55.5
47.4
117.5
8
9
10
7.0
8.7
6.3
4.8
4.0
4.1
2.0
0.2
0.6
0.6
1.0
11
6
7
8
9
10
11
Total liabilities
Bank loans n.e.c.
Mortgages (3)
Trade payables
(1) Corporate and noncorporate farms.

(2) Equity in the Farm Credit System.
(3) Excludes mortgages on farm houses.
66
Z.1, March 6, 2008
L.105 State and Local Governments (1)

2003
2
3
4
5

Security RPs
7
8
9
10
11
12
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
1908.2
2029.5
2220.1
2254.4
2293.0
2327.8
2385.5
2430.6
2490.9
2505.7
2526.7
48.4
159.0
62.7
123.5
42.2
170.6
66.6
131.2
52.5
183.3
70.7
139.3
52.5
186.4
72.0
141.7
52.4
188.9
73.1
143.9
51.6
197.5
74.5
146.6
58.6
209.6
75.9
146.3
51.8
214.2
76.6
147.8
45.5
215.7
78.0
150.6
45.2
228.0
80.9
149.7
55.6
245.5
79.5
146.8
2
3
4
5
1125.6
1198.1
1322.2
1335.9
1360.5
1376.9
1406.8
1442.6
1484.9
1470.6
1455.0
Open market paper

Treasury securities
161.6
364.2
351.2
171.7
389.1
373.2
182.4
463.2
396.3
185.6
465.7
400.3
188.5
476.7
406.5
191.9
478.2
414.1
195.5
497.7
416.9
197.4
524.6
421.0
201.2
549.2
429.1
194.9
535.8
431.3
187.8
524.9
429.3
7
8
9
Mortgages
4.4
111.3
132.9
4.7
118.2
141.2
4.9
125.6
149.9
5.0
126.8
152.6
5.1
128.8
154.9
5.2
131.2
156.3
5.3
133.6
157.7
5.3
134.9
159.3
5.5
137.5
162.4
5.5
140.4
162.6
5.6
140.4
167.1
10
11
12
84.7
25.9
90.0
27.5
95.5
29.2
97.2
29.8
98.7
30.2
100.6
30.8
102.4
31.3
103.4
31.7
105.4
32.3
106.8
32.7
107.4
32.8
13
14
126.5
68.4
83.5
134.4
89.0
80.0
142.7
126.4
58.2
145.3
139.0
54.7
147.5
155.6
42.1
150.3
170.3
28.8
153.1
185.1
16.4
154.6
197.3
10.6
157.5
211.6
9.4
159.6
225.0
7.0
160.6
238.5
5.0
15
16
17
1987.0
2132.7
2337.0
2371.7
2422.1
2454.5
2523.6
2589.6
2658.0
2689.6
2746.7
18
13
14
Corporate equities
Mutual fund shares
15
16
17
Trade receivables
Taxes receivable
18
2004
Total liabilities
19
1567.6
1682.8
1854.4
1880.5
1922.0
1945.4
2005.6
2062.2
2121.0
2142.8
2189.8
19
20
21
22
23
Short-term
Other
U.S. government loans
1557.9
106.1
1451.8
9.7
1673.0
100.2
1572.8
9.9
1844.1
105.9
1738.2
10.3
1870.0
106.9
1763.1
10.5
1911.3
98.9
1812.4
10.7
1934.6
98.5
1836.1
10.8
1994.6
102.8
1891.8
11.0
2051.1
105.6
1945.5
11.2
2109.7
103.0
2006.7
11.3
2131.3
105.3
2026.0
11.5
2178.1
120.1
2058.0
11.7
20
21
22
23
419.5
449.9
482.6
491.2
500.1
509.1
518.1
527.4
537.0
546.8
556.9
24
24
Trade payables
(1) Data for employee retirement funds are shown in table L.119.
L.106 Federal Government

1
2
3
4
Gold, SDRs, and official foreign exchange

6
7
8
9
10
11
12
13

Mortgages
Consumer credit (1)
Trade receivables
Taxes receivable
Total liabilities
14
15
SDR certificates
Treasury currency
16
17
18
19
20
21
22
23
24
25
Savings bonds
Other Treasury securities
Budget agency securities
Multifamily residential mortgages
Trade payables
Insurance reserves
Miscellaneous liabilities (2)
Nonmarketable securities held by pension plans
Other
641.2
602.3
593.1
572.5
616.9
635.8
598.9
578.3
593.0
655.7
635.3
55.1
54.1
2.4
54.5
21.9
2.4
35.3
36.8
1.4
35.1
8.4
1.5
36.8
45.7
1.6
35.3
51.2
4.8
34.5
32.9
1.7
34.7
7.1
1.6
34.4
28.0
1.4
36.0
76.9
1.4
36.3
56.5
2.8
2
3
4
273.8
276.5
273.8
276.6
277.0
278.0
277.9
283.2
284.2
288.0
288.3
0.0
117.7
73.8
82.4
0.0
115.0
75.4
86.1
0.0
106.2
77.8
89.8
0.0
105.2
78.2
93.2
0.0
104.3
80.0
92.7
0.0
103.6
80.9
93.5
0.0
104.7
81.5
91.7
0.0
105.8
82.3
95.1
0.0
106.5
83.1
94.6
0.0
106.9
83.1
98.0
0.0
106.8
83.4
98.2
6
7
8
9
51.3
102.8
101.7
61.8
82.9
102.3
70.9
74.0
100.9
69.3
79.5
102.0
71.7
81.9
102.3
70.5
94.1
102.0
71.3
78.8
101.8
70.5
79.3
101.9
71.7
70.0
103.2
71.1
79.6
102.7
71.5
76.2
103.6
10
11
12
5096.5
5533.3
5919.2
6070.5
6013.9
6079.0
6172.9
6322.9
6233.6
6369.5
6504.2
13
2.2
26.0
2.2
26.7
2.2
27.5
2.2
27.6
2.2
27.8
2.2
28.1
2.2
28.1
2.2
28.2
2.2
28.5
2.2
28.8
2.2
28.7
14
15
4033.1
4395.0
4701.9
4858.0
4783.2
4826.6
4885.3
5037.4
4927.2
5032.9
5122.3
16
203.8
3804.4
24.9
0.0
204.4
4166.3
24.3
0.0
205.1
4472.9
23.8
0.0
205.9
4628.5
23.6
0.0
205.2
4554.4
23.6
0.0
203.6
4599.6
23.4
0.0
202.4
4659.4
23.5
0.0
200.3
4814.0
23.2
0.0
198.6
4705.4
23.2
0.0
197.1
4812.9
23.0
0.0
196.4
4902.8
23.1
0.0
17
18
19
20
151.2
40.5
843.6
815.0
28.6
166.3
41.6
901.6
855.9
45.7
198.8
42.7
946.1
882.9
63.2
202.9
42.8
937.0
868.8
68.2
211.0
43.3
946.4
873.3
73.1
212.4
43.5
966.3
888.2
78.0
210.8
44.2
1002.4
918.7
83.7
217.9
44.2
993.0
903.4
89.6
222.8
44.7
1008.3
892.8
115.4
225.1
44.7
1035.7
909.0
126.7
221.2
45.4
1084.4
952.0
132.4
21
22
23
24
25
(1) Student loans.

(2) Includes nonmarketable government securities held by the civil service retirement and disability fund, Railroad Retirement Board, judicial retirement fund, military
retirement fund, and foreign service retirement and disability fund.
67
Z.1, March 6, 2008
L.107 Rest of the World

2003
2
3
4
5
6
Net interbank assets

U.S. checkable deposits and currency
U.S. time deposits
Security RPs
2004
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
8202.0
9720.3
11635.2
11983.2
12201.0
12701.4
13851.3
14353.2
14858.7
14938.7
15424.1
109.6
322.2
131.3
18.8
460.2
118.3
346.1
170.3
22.9
665.1
106.0
371.5
174.9
23.0
713.3
93.3
372.4
168.4
22.7
994.7
49.8
378.7
195.2
22.4
984.6
49.5
382.0
188.9
24.2
1054.4
96.7
393.2
187.9
26.0
1029.0
-41.6
392.7
194.4
27.7
1189.1
-13.9
399.9
205.2
29.5
1216.1
13.5
401.8
208.6
31.3
1129.2
-12.4
408.8
221.1
33.1
1099.6
2
3
4
5
6
3836.1
4634.7
5188.3
5378.3
5573.7
5776.4
6032.9
6314.3
6515.6
6587.5
6855.2
Open market paper
192.8
229.8
239.6
244.9
269.7
290.6
287.6
298.4
307.0
295.2
292.3
9
10
11
Treasury securities
Official
Private
1513.5
986.3
527.2
1813.6
1251.9
561.6
1984.4
1340.6
643.8
2019.2
1405.7
613.4
2026.5
1430.0
596.6
2066.2
1482.7
583.5
2115.0
1520.8
594.2
2192.6
1558.5
634.1
2193.9
1545.3
648.6
2217.1
1533.8
683.3
2324.0
1570.2
753.8
9
10
11
12
13
14

Official
Private
654.8
262.9
391.8
875.0
372.6
502.4
1011.7
487.2
524.5
1074.5
534.4
540.1
1137.8
575.8
562.1
1198.5
631.0
567.5
1189.1
669.3
519.8
1226.1
742.4
483.7
1311.6
798.8
512.8
1324.7
828.1
496.6
1378.5
889.3
489.2
12
13
14
15
16
17
U.S. corporate bonds (1)
Loans to U.S. corporate business
19.5
1330.6
125.0
26.0
1559.1
131.2
29.0
1764.0
159.6
29.5
1851.2
159.0
30.0
1940.7
169.0
30.5
2040.0
150.5
31.0
2250.8
159.4
31.5
2402.1
163.6
32.0
2493.2
177.9
32.5
2509.9
208.1
33.0
2582.8
244.5
15
16
17
18
19
20
21
U.S. corporate equities

Mutual fund shares
Trade receivables
Security credit
1674.6
146.1
50.1
0.0
1904.6
195.8
49.0
0.0
2039.1
242.0
56.9
0.0
2214.7
263.9
60.9
0.0
2194.7
268.4
65.5
0.0
2283.0
277.1
64.7
0.0
2455.2
295.5
63.1
0.0
2523.5
306.4
65.9
0.0
2794.8
326.4
77.0
0.0
2820.4
333.6
81.8
0.0
2806.3
326.0
79.9
0.0
18
19
20
21
22
23
24
Foreign direct investment in U.S. (2)
Other
1453.1
1581.0
-127.9
1613.5
1742.2
-128.7
2720.1
1868.2
851.9
2413.8
1911.2
502.6
2468.0
1961.6
506.4
2601.2
2006.7
594.5
3271.8
2099.4
1172.4
3380.7
2112.2
1268.6
3308.1
2164.2
1143.9
3331.0
2247.9
1083.1
3606.4
2334.5
1271.8
22
23
24
4117.1
5004.3
5163.3
5076.5
5195.6
5261.6
6103.9
6263.0
6347.5
6369.4
6670.1
25
62.3
867.1
62.2
957.0
45.9
1024.7
46.0
1078.8
48.3
1149.3
46.5
1139.6
46.0
1123.5
46.6
1194.7
46.1
1293.5
48.7
1336.2
74.0
1389.4
26
27
1249.7
1431.3
1514.9
1553.5
1576.9
1706.1
1767.0
1786.7
1838.0
1837.9
1845.2
28
267.1
874.4
329.9
993.0
368.4
1028.2
392.8
1043.4
374.3
1079.5
463.5
1124.6
461.4
1180.8
463.3
1224.5
461.7
1266.3
412.4
1309.4
395.4
1322.6
29
30
66.1
4.5
8.9
52.7
42.0
0.2
69.9
5.5
13.4
51.0
38.3
0.3
84.4
2.6
18.1
63.7
33.7
0.2
85.7
2.2
17.0
66.6
31.4
0.2
93.4
2.6
19.2
71.6
29.4
0.2
90.4
2.3
16.3
71.7
27.5
0.2
98.3
1.9
21.9
74.4
26.4
0.2
73.1
1.8
18.3
53.0
25.6
0.2
84.9
1.9
26.1
57.0
24.9
0.2
91.5
1.8
28.0
61.7
24.4
0.2
103.0
1.9
30.2
70.9
24.0
0.3
31
32
33
34
35
36
44.7
0.0
48.2
0.0
54.5
0.0
57.5
0.0
62.2
0.0
60.6
0.0
60.7
0.0
63.1
0.0
68.7
0.0
78.1
0.0
72.7
0.0
37
38
1893.3
40.0
2.8
2054.5
-203.9
2505.6
42.0
2.8
2463.6
-2.8
2523.4
43.2
0.6
2535.2
-55.6
2340.7
44.5
0.6
2608.1
-312.5
2359.0
44.7
0.6
2661.5
-347.7
2308.8
45.0
0.6
2714.0
-450.8
3106.7
45.3
0.6
2855.6
205.3
3172.0
45.6
0.6
2943.2
182.6
3101.2
46.7
0.5
3022.7
31.3
3068.5
46.8
0.5
3084.3
-63.2
3288.7
47.7
0.4
3136.1
104.4
39
40
41
42
43
2079.4
2560.4
3317.7
3652.5
3671.3
3807.4
4251.5
4442.6
4747.6
4888.9
4785.7
44
25
Total liabilities
26
27
U.S. official foreign exchange

and net IMF position
U.S. private deposits
28
29
30
Commercial paper
Bonds
31
32
33
34
35
36
Bank loans n.e.c.

Official
Banks
Other
Acceptance liabilities to banks
37
38
Trade payables
Security debt
39
40
41
42
43
U.S. equity in IBRD, etc.
U.S. government deposits
U.S. direct investment abroad (1,2)
Other
Memo:
44
Market value of foreign equities

held by U.S. residents (3)
(1) Through 1992:Q4, corporate bonds include net issues by Netherlands Antillean financial subsidiaries; U.S. direct investment abroad excludes net inflows from those bond issues.
(2) Direct investment is valued on a current-cost basis.
(3) Includes American Depositary Receipts (ADRs).
68
Z.1, March 6, 2008
L.108 Monetary Authority (1)

2003
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
796.9
841.3
878.7
872.8
885.9
878.6
908.3
902.5
904.5
914.5
951.4
2
3
4
Gold and foreign exchange

SDR certificates
Treasury currency
30.8
2.2
35.5
32.3
2.2
36.4
29.9
2.2
36.5
30.3
2.2
37.9
31.1
2.2
38.0
30.9
2.2
38.1
31.4
2.2
38.2
31.8
2.2
38.4
31.7
2.2
38.5
33.1
2.2
38.6
58.2
2.2
38.8
2
3
4
5
6
7
Federal Reserve float

Fed. Res. loans to domestic banks
Security RPs
-0.3
0.1
43.8
0.9
0.0
33.0
0.9
0.1
46.8
-0.9
0.6
26.8
-1.0
0.3
31.3
-1.1
0.3
21.5
-0.3
0.1
40.8
-0.9
0.0
33.3
-1.3
0.2
25.3
-0.7
0.2
44.8
-0.0
48.6
46.5
5
6
7
666.7
717.8
744.2
758.5
766.4
768.9
778.9
780.9
790.5
779.6
740.6
0.0
666.7
0.0
0.0
0.0
717.8
0.0
0.0
0.0
744.2
0.0
0.0
0.0
758.5
0.0
0.0
0.0
766.4
0.0
0.0
0.0
768.9
0.0
0.0
0.0
778.9
0.0
0.0
0.0
780.9
0.0
0.0
0.0
790.5
0.0
0.0
0.0
779.6
0.0
0.0
0.0
740.6
0.0
0.0
9
10
11
12
18.2
18.6
18.1
17.5
17.7
17.8
17.0
16.8
17.4
16.7
16.4
13
788.0
829.7
865.8
858.4
870.8
863.3
892.9
885.3
887.0
896.1
933.0
14
9
10
11
12
13
14
2004
Acceptances
Treasury securities
Bank loans n.e.c.
Total liabilities
15
16
Depository institution reserves

Vault cash of commercial banks
23.1
48.0
24.0
41.5
19.0
50.1
21.0
40.0
21.0
42.6
17.3
40.1
18.7
51.7
18.3
41.2
17.3
43.5
23.0
41.5
20.8
55.0
15
16
17
18
19
20

Due to federal government
Due to rest of the world
Currency outside banks
682.5
6.0
0.2
676.2
719.7
6.2
0.1
713.3
748.8
4.8
0.1
743.9
754.5
5.7
0.1
748.8
760.4
5.7
0.2
754.5
756.3
5.6
0.1
750.5
773.6
5.0
0.2
768.5
769.1
4.5
0.1
764.4
774.5
5.0
0.2
769.3
775.2
5.9
0.2
769.1
790.6
16.4
0.1
774.1
17
18
19
20
21
22
23
Federal Reserve Bank stock
Other
34.5
8.8
25.7
44.4
11.9
32.5
47.8
13.5
34.3
42.9
13.8
29.1
46.8
15.0
31.8
49.6
15.1
34.5
48.9
15.3
33.6
56.7
15.8
40.9
51.7
16.1
35.6
56.4
17.3
39.1
66.6
18.5
48.2
21
22
23
(1) Assets and liabilities of Federal Reserve Banks and Treasury monetary accounts that supply or absorb bank reserves. Excludes the accounts of the Federal Reserve Board.
69
Z.1, March 6, 2008
L.109 Commercial Banking (1)

2003
2
3
4
Vault cash
Reserves at Federal Reserve
Total bank credit
6
7
Treasury securities
8
9
10
11
12
13
14
15
Total loans
Open market paper
Bank loans n.e.c.
Mortgages
Consumer credit
Security credit
16
17
Corporate equities
Mutual fund shares
18
19
20
Customers liab. on acceptances (2)

Total liabilities
2004
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
7824.9
8559.9
9320.1
9504.0
9753.4
9803.0
10202.9
10188.7
10450.4
10873.0
11194.5
48.0
19.7
2.5
41.5
20.8
3.5
50.1
16.3
3.0
40.0
18.5
2.7
42.6
18.5
2.6
40.1
15.1
2.5
51.7
16.7
2.9
41.2
16.3
2.7
43.5
15.0
2.1
41.5
20.5
2.9
55.0
18.2
2.4
2
3
4
6222.9
6832.5
7528.9
7734.8
7952.8
8029.2
8380.7
8402.4
8582.9
8857.7
9162.7
132.3
1000.0
107.8
1095.0
97.1
1089.6
97.0
1128.2
101.7
1168.7
98.1
1106.9
95.2
1135.3
105.6
1125.9
95.9
1124.4
103.3
1060.2
112.5
1022.3
6
7
132.7
481.2
140.8
563.6
157.7
687.0
160.3
707.8
161.7
734.5
168.8
749.7
180.2
780.3
188.2
804.0
190.3
848.4
192.8
922.5
192.3
978.8
8
9
4444.6
0.0
1318.4
2255.8
669.4
200.9
4886.9
0.0
1391.2
2595.6
704.3
195.8
5456.0
0.0
1560.3
2958.0
707.0
230.7
5596.4
0.0
1608.3
3033.2
697.5
257.4
5740.7
0.0
1647.0
3140.4
694.7
258.5
5854.9
0.0
1681.0
3181.3
710.5
282.2
6129.8
0.0
1683.4
3403.1
741.2
302.2
6121.3
0.0
1697.9
3378.2
723.3
321.9
6258.0
0.0
1757.2
3462.9
737.9
300.1
6506.2
0.0
1900.0
3514.5
771.5
320.2
6785.7
0.0
2012.2
3633.3
804.6
335.7
10
11
12
13
14
15
15.0
17.1
20.3
18.1
24.1
17.4
28.2
17.0
27.0
18.5
29.4
21.4
35.3
24.5
35.4
22.0
40.9
24.9
43.9
28.8
41.5
29.5
16
17
4.4
1527.5
4.0
1657.5
4.0
1717.8
0.7
1707.2
0.7
1736.1
0.7
1715.5
0.4
1750.5
0.3
1725.7
0.4
1806.6
0.3
1950.1
0.5
1955.8
18
19
7818.1
8605.2
9258.5
9452.7
9682.4
9793.2
10214.9
10209.1
10530.7
11050.3
11442.4
20
21
22
23
24

To monetary authority
To domestic banks (3)
To foreign banks
122.0
-0.3
12.7
109.6
146.6
1.0
27.3
118.3
132.2
1.0
25.2
106.0
120.1
-0.3
27.1
93.3
76.9
-0.7
27.8
49.8
90.1
-0.8
41.4
49.5
119.6
-0.3
23.2
96.7
-9.8
-0.8
32.6
-41.6
4.6
-1.1
19.6
-13.9
33.8
-0.5
20.8
13.5
57.9
48.6
21.7
-12.4
21
22
23
24
25
26
27
28
Checkable deposits
Federal government
Rest of the world
Private domestic
607.2
30.2
4.0
573.0
646.7
26.9
13.2
606.6
610.3
33.9
19.6
556.8
583.6
4.2
18.6
560.7
605.0
41.5
23.8
539.7
571.8
48.3
25.9
497.5
574.4
28.0
28.8
517.6
566.7
3.9
30.0
532.9
560.6
22.2
33.7
504.7
564.6
71.8
30.9
461.8
586.8
42.9
33.5
510.4
25
26
27
28
29
30
31

Large time deposits
Federal funds and security RPs (net)
2979.2
928.1
948.5
3259.8
1120.6
970.5
3528.1
1363.7
1085.1
3587.3
1448.4
1126.0
3614.4
1523.3
1188.3
3651.5
1595.4
1211.7
3815.7
1627.7
1235.6
3899.8
1645.1
1281.2
3933.4
1668.9
1327.0
3989.0
1801.8
1351.4
4077.8
1926.9
1292.5
29
30
31
32
660.4
738.7
823.9
837.0
889.6
900.3
998.0
1015.5
1062.5
1184.3
1256.9
32
46.6
378.4
235.3
57.2
437.4
244.1
61.2
494.1
268.5
59.5
505.9
271.6
71.4
528.6
289.6
72.7
539.8
287.8
79.3
570.1
348.5
83.0
591.4
341.2
87.5
625.2
349.8
98.8
655.0
430.5
113.5
688.4
455.1
33
34
35
19.1
1553.6
22.2
1700.0
25.6
1689.5
26.5
1723.7
27.4
1757.6
28.4
1744.1
29.3
1814.5
30.3
1780.3
31.3
1942.4
32.3
2093.2
33.3
2210.3
36
37
5994.3
0.0
6602.3
0.0
7260.7
0.0
7433.0
0.0
7649.6
0.0
7696.9
0.0
8019.1
0.0
8023.5
13.0
8217.4
12.6
8465.0
11.8
8756.5
11.2
38
39
33
34
35
36
37
Open market paper

Corporate bonds
Taxes payable
Memo:
38
39
Credit market funds advanced (4)

Consumer leases not included above (5)
(1) U.S.-chartered commercial banks, foreign banking offices in U.S., bank holding companies, and banks in U.S.-affiliated areas. IBFs are excluded from domestic banking and treated the
same as branches in foreign countries.
(2) Included in other loans and advances (table L.216).
(3) Floats and discrepancies in interbank transactions.
(4) Total bank credit (line 5) less security credit (line 15) less corporate equities (line 16) less mutual fund shares (line 17) plus customers liability on acceptances (line 18).
(5) Receivables from operating leases, such as consumer automobile leases, are booked as current income when payments are received and are not included in financial assets (or household liabilities).
The leased automobile is a tangible asset.
70
Z.1, March 6, 2008
L.110 U.S.-Chartered Commercial Banks

2003
2004
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
5838.0
6398.6
6905.5
7065.1
7251.2
7286.2
7614.4
7590.5
7741.9
7986.8
8268.4
66.8
61.6
65.5
57.6
60.2
54.5
67.8
56.7
57.4
61.2
72.2
5510.4
6099.0
6603.6
6767.9
6945.3
6989.2
7299.1
7269.9
7419.3
7625.6
7855.2
Treasury securities
Mortgage pass-through securities
CMOs and other structured MBS
Other
93.5
906.4
491.4
161.5
253.5
74.2
996.1
581.7
156.7
257.7
64.2
992.7
579.0
152.3
261.5
66.1
1037.4
623.6
151.5
262.4
68.1
1070.8
664.2
154.5
252.2
62.3
1010.6
602.1
155.5
253.0
61.9
1040.3
647.8
147.2
245.3
70.2
1030.1
652.2
151.5
226.5
68.5
1027.6
647.6
144.5
235.5
70.0
962.2
595.0
144.5
222.7
73.0
928.8
592.8
142.8
193.2
4
5
6
7
8
9
10
11
12
13
Private mortgage pass-through securities
Private CMOs and other structured MBS
Other
132.1
305.8
12.2
92.6
201.0
140.4
364.6
18.9
108.0
237.7
157.2
411.6
23.9
146.2
241.5
159.6
422.6
24.9
154.2
243.5
160.9
439.1
25.9
158.7
254.5
167.7
450.9
28.0
150.4
272.6
178.9
470.7
32.7
158.8
279.1
186.9
473.9
31.3
151.3
291.3
189.2
485.5
28.2
159.7
297.7
191.4
551.4
36.7
175.2
339.4
190.8
572.5
50.1
221.8
300.6
9
10
11
12
13
14
15
16
17
18
19
Total loans
Open market paper
Bank loans n.e.c.
Mortgages
Consumer credit
Security credit
4040.5
0.0
1066.3
2213.3
669.4
91.4
4485.3
0.0
1131.6
2547.3
704.3
102.2
4936.4
0.0
1231.6
2902.1
707.0
95.6
5037.0
0.0
1261.7
2976.0
697.5
101.9
5160.9
0.0
1294.4
3078.4
694.7
93.4
5246.8
0.0
1306.0
3120.0
710.5
110.4
5487.5
0.0
1290.8
3338.9
741.2
116.5
5451.4
0.0
1292.7
3311.5
723.3
124.0
5582.7
0.0
1333.2
3392.7
737.9
118.9
5778.0
0.0
1433.2
3438.0
771.5
135.3
6019.1
0.0
1515.9
3551.5
804.6
147.0
14
15
16
17
18
19
20
21
Corporate equities
Mutual fund shares
15.0
17.1
20.3
18.1
24.1
17.4
28.2
17.0
27.0
18.5
29.4
21.4
35.3
24.5
35.4
22.0
40.9
24.9
43.9
28.8
41.5
29.5
20
21
3.8
257.0
3.3
234.6
3.3
233.2
0.0
239.6
0.0
245.7
0.0
242.5
0.0
247.4
0.0
263.8
0.0
265.1
0.0
299.9
0.0
341.0
22
23
Vault cash and reserves at Federal Reserve
Total bank credit
4
5
6
7
8
22
23
24

6375.7
7169.1
7692.8
7847.8
8020.1
8152.1
8511.6
8490.3
8702.7
9078.5
9401.5
24
25
26
27
28
29
Total liabilities
Borrowing from Federal Reserve banks
To domestic banks
To foreign banks
184.6
-0.3
0.1
-53.1
238.0
274.4
0.9
0.0
-20.3
293.8
292.5
0.9
0.1
-18.4
309.9
282.2
-0.9
0.6
-27.7
310.2
273.8
-1.0
0.3
-26.3
300.8
311.9
-1.1
0.3
-32.4
345.0
365.1
-0.3
0.1
-55.0
420.3
317.6
-0.9
0.0
-66.2
384.7
352.9
-1.3
0.2
-65.8
419.7
456.8
-0.7
0.2
-32.3
489.6
543.9
-0.0
48.6
-27.5
522.7
25
26
27
28
29
30
31
32
33
Checkable deposits
Federal government
Rest of the world
Private domestic
585.8
30.2
1.5
554.1
624.5
26.9
11.2
586.4
587.7
33.9
17.4
536.5
561.0
4.2
16.6
540.2
582.2
41.5
21.6
519.1
550.9
48.3
24.0
478.6
551.2
28.0
26.7
496.4
543.2
3.9
27.9
511.4
534.3
22.2
30.7
481.3
541.5
71.8
28.7
441.0
560.7
42.9
31.1
486.7
30
31
32
33
34
35
36

Large time deposits
2951.6
555.7
788.8
3231.3
671.3
812.1
3494.2
838.1
893.6
3550.6
871.1
946.1
3578.2
931.9
995.4
3609.3
954.5
994.7
3771.9
968.0
994.9
3854.0
892.8
1034.6
3884.3
881.6
1085.8
3936.6
922.4
1114.6
4025.0
991.7
1065.4
34
35
36
37
38
39
40
Acceptance liabilities
Corporate bonds
Taxes payable
3.8
98.9
235.3
19.1
3.4
109.3
244.1
22.2
3.3
121.7
268.5
25.6
0.0
126.0
271.6
26.5
0.0
132.2
289.6
27.4
0.0
135.6
287.8
28.4
0.0
149.2
348.5
29.3
0.0
153.7
341.2
30.3
0.0
160.8
349.8
31.3
0.0
166.6
430.5
32.3
0.0
174.4
455.1
33.3
37
38
39
40
41
42
43
Investment by bank holding companies
Other
952.2
689.8
262.4
1176.6
857.0
319.7
1167.6
897.0
270.6
1212.7
914.5
298.2
1209.3
929.7
279.5
1279.1
963.0
316.0
1333.4
1006.9
326.4
1323.0
1017.9
305.1
1421.9
1040.2
381.7
1477.2
1086.4
390.8
1552.1
1133.3
418.9
41
42
43
5390.6
0.0
5961.8
0.0
6469.7
0.0
6620.9
0.0
6806.5
0.0
6828.0
0.0
7122.7
0.0
7088.6
13.0
7234.7
12.6
7417.6
11.8
7637.2
11.2
44
45
Memo:
44
45


(2) Total bank credit (line 3) less security credit (line 19) less corporate equities (line 20) less mutual fund shares (line 21) plus customers liability on acceptances (line 22).
71
Z.1, March 6, 2008
L.111 Foreign Banking Offices in U.S. (1)

2003
2004
2005
2006
Q1
Q2
2007
Q3
Q4
Q1
Q2
Q3
Q4
750.2
632.7
781.5
807.6
833.9
805.3
785.2
799.3
867.0
997.7
1004.2
0.9
0.7
0.9
0.9
0.9
0.7
0.6
0.7
1.0
0.8
1.0
599.2
606.3
792.1
831.0
875.7
907.4
946.8
1003.5
1036.1
1099.4
1151.4
Treasury securities
33.7
53.0
0.0
159.8
27.8
51.8
0.0
182.2
27.9
50.9
0.0
262.8
24.2
44.1
0.0
273.0
27.3
51.4
0.0
283.2
30.2
51.6
0.0
284.2
27.1
54.8
0.0
292.5
31.5
54.2
0.0
315.1
23.5
56.3
0.0
348.5
30.3
57.9
0.0
352.6
30.6
56.9
0.0
369.5
4
5
6
7
8
9
10
11
12
Total loans
Open market paper
Bank loans n.e.c.
Mortgages
Security credit
352.8
0.0
225.7
17.5
109.5
344.5
0.0
234.0
16.9
93.7
450.6
0.0
294.7
20.8
135.1
489.7
0.0
312.6
21.5
155.6
513.8
0.0
325.5
23.2
165.2
541.4
0.0
346.3
23.3
171.8
572.3
0.0
361.8
24.9
185.6
602.7
0.0
377.1
27.7
197.9
607.8
0.0
396.6
30.0
181.2
658.6
0.0
438.5
35.2
184.9
694.4
0.0
466.8
39.0
188.6
8
9
10
11
12
13
Corporate equities
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13
0.6
149.5
0.7
25.0
0.8
-12.3
0.7
-25.0
0.7
-43.4
0.7
-103.4
0.4
-162.6
0.3
-205.3
0.4
-170.6
0.3
-102.8
0.5
-148.7
14
15
Total bank credit
4
5
6
7
14
15
16

792.4
680.2
834.7
862.3
890.1
863.1
844.6
860.3
929.6
1062.0
1070.1
16
17
18
19
Total liabilities
To foreign banks
To domestic banks
-69.0
-95.3
26.4
-135.8
-167.9
32.1
-141.8
-176.7
34.9
-141.6
-182.1
40.5
-171.0
-198.6
27.5
-187.5
-231.8
44.4
-213.1
-255.2
42.2
-287.7
-351.9
64.3
-304.0
-344.8
40.8
-341.8
-352.9
11.1
-404.0
-424.5
20.4
17
18
19
20
21
22
Checkable deposits
Large time deposits
9.5
10.2
354.9
8.7
9.5
430.3
9.3
10.0
501.7
8.9
11.7
552.4
9.3
11.1
566.3
8.3
17.2
615.9
9.3
18.6
634.5
10.5
20.5
727.0
12.8
23.0
761.3
9.8
25.1
852.2
11.8
25.5
907.9
20
21
22
23
24

Acceptance liabilities
157.7
0.6
157.5
0.7
190.9
0.8
179.9
0.8
193.0
0.7
217.3
0.7
239.9
0.5
246.0
0.3
240.5
0.4
235.9
0.3
226.3
0.5
23
24
25
26
27
28
Due to affiliates
Other
328.4
85.2
135.0
108.2
209.2
122.7
167.7
-81.2
263.8
130.7
188.8
-55.6
250.2
137.7
212.9
-100.5
280.9
139.2
215.0
-73.3
191.2
143.9
211.8
-164.5
154.8
149.0
197.3
-191.5
143.6
152.7
231.1
-240.2
195.6
157.7
240.7
-202.8
280.4
169.5
225.3
-114.4
302.2
182.1
241.0
-120.9
25
26
27
28
490.3
513.3
657.8
676.2
711.2
736.2
761.6
805.9
855.3
914.8
963.3
29
Memo:
29
(1) Branches and agencies of foreign banks, Edge Act and Agreement corporations, New York investment companies (through 1996:Q2), and American Express Bank.
(3) Total bank credit (line 3) less security credit (line 12) less corporate equities (line 13) plus customers liability on acceptances (line 14).
72
Z.1, March 6, 2008
L.112 Bank Holding Companies

2003
1
2
3
4
5
6
7
8
9
10
11

Treasury securities
Bank loans n.e.c.
Investment in bank subsidiaries
Investment in nonbank subsidiaries
Other
Total liabilities
2004
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
1153.1
1429.0
1523.8
1520.5
1557.3
1603.8
1695.3
1692.2
1733.4
1779.8
1813.0
36.4
36.4
32.2
33.9
31.9
33.6
35.6
31.4
30.1
35.4
58.7
2.7
11.6
14.2
7.9
2.0
13.5
15.5
5.3
1.1
11.2
11.8
8.1
2.7
11.9
11.7
7.6
2.6
13.1
12.1
4.1
2.3
12.6
14.5
4.2
2.5
11.2
16.7
5.1
0.7
12.5
14.6
3.5
0.8
11.6
14.0
3.7
0.7
12.7
17.8
4.2
7.1
9.9
35.9
5.9
3
4
5
6
1116.7
689.8
265.0
161.9
1392.6
857.0
341.3
194.4
1491.6
897.0
384.0
210.6
1486.6
914.5
352.0
220.1
1525.3
929.7
363.0
232.6
1570.3
963.0
372.1
235.2
1659.7
1006.9
406.6
246.2
1660.8
1017.9
382.2
260.7
1703.3
1040.2
392.4
270.7
1744.4
1086.4
374.9
283.1
1754.3
1133.3
343.2
277.9
7
8
9
10
571.5
661.7
627.6
637.5
666.8
676.3
756.7
758.1
796.4
807.4
868.2
11
6.3
39.4
-33.1
8.0
15.5
-7.5
-18.5
8.6
-27.1
-20.5
14.3
-34.8
-25.9
26.5
-52.4
-34.3
29.3
-63.6
-32.4
36.0
-68.4
-39.7
34.6
-74.3
-44.2
44.6
-88.8
-81.2
41.9
-123.1
-81.9
28.7
-110.6
12
13
14
2.1
0.8
0.6
0.0
-0.1
-0.4
0.8
0.6
0.7
0.9
0.8
15
12
13
14

To domestic banks
To foreign banks
15
16
17
18

Commercial paper
Corporate bonds
321.8
42.3
279.5
381.3
53.1
328.2
429.5
57.1
372.4
438.7
58.7
379.9
467.0
70.7
396.3
476.2
72.0
404.2
499.7
78.8
420.9
520.3
82.6
437.7
551.5
87.1
464.4
586.8
98.5
488.4
627.0
113.0
514.0
16
17
18
19
241.4
271.6
216.0
219.3
225.7
234.8
288.6
276.8
288.4
301.0
322.4
19
110.8
111.0
107.7
108.1
106.7
108.2
108.7
109.0
L.113 Banks in U.S.-Affiliated Areas (1)

1
4
5
6
7
8
9
10
11
12
83.6
99.5
109.3
2.5
3.5
3.0
2.7
2.6
2.5
2.9
2.7
2.1
2.9
2.4
76.9
90.8
101.0
102.0
99.9
99.1
99.3
97.6
97.4
97.2
97.4
Treasury securities
2.5
28.9
0.6
1.4
3.8
33.6
0.3
1.3
3.9
34.8
0.5
0.8
4.0
34.7
0.6
0.5
3.7
33.4
0.8
0.1
3.3
32.2
1.0
0.1
3.7
29.0
1.3
0.4
3.1
29.0
1.4
0.4
3.2
28.9
1.1
0.5
2.2
27.4
1.4
0.8
1.8
26.6
1.5
1.0
4
5
6
7
Bank loans n.e.c.

Home mortgages
18.5
12.2
12.8
20.3
15.6
15.9
25.9
16.3
18.8
26.4
15.8
20.0
23.0
18.1
20.8
24.5
17.0
21.0
25.6
17.2
22.0
24.7
16.7
22.3
23.6
17.5
22.7
24.2
17.8
23.4
23.7
18.2
24.5
8
9
10
4.3
5.2
5.3
6.1
8.5
6.1
5.9
6.4
8.7
8.6
9.2
11
78.6
94.0
103.4
105.0
105.4
101.7
102.1
100.4
102.2
102.4
102.5
12
13
14
15
Total liabilities
Checkable deposits
Large time deposits
11.9
17.5
17.5
13.5
19.0
19.0
13.3
23.9
23.9
13.6
24.9
24.9
13.5
25.1
25.1
12.6
25.1
25.1
14.0
25.2
25.2
13.1
25.2
25.2
13.5
26.1
26.1
13.3
27.3
27.3
14.3
27.3
27.3
13
14
15
16
31.7
42.5
42.2
41.6
41.7
39.0
37.7
36.8
36.5
34.6
33.7
16
(1) Commercial banks and branches of U.S.-chartered commercial banks located in Puerto Rico, the U.S. Virgin Islands, American Samoa, Guam, and other U.S.-affiliated insular areas.
73
Z.1, March 6, 2008
L.114 Savings Institutions (1)

2003
2
3
4
5

Federal funds and security RPs
7
8
9
10
11
12
Open market paper

Treasury securities
Mortgage pass-through securities
CMOs and other structured MBS
Other
13
14
15
16
17
Private mortgage pass-through securities
Private CMOs and other structured MBS
Other
18
19
20

Mortgages
Consumer credit
21
22
23
Corporate equities
Total liabilities
2004
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
1465.9
1649.6
1789.4
1828.8
1870.2
1938.4
1714.9
1793.1
1809.4
1868.2
1815.0
3.4
24.8
2.6
12.3
3.3
21.3
3.2
9.1
2.7
23.7
2.7
9.0
2.5
21.1
3.4
13.9
2.5
20.7
5.0
15.8
2.3
20.9
6.6
20.5
2.0
20.4
6.6
18.3
2.0
19.3
5.0
31.9
2.3
19.2
4.6
28.4
2.5
19.3
7.8
43.0
2.6
20.0
9.9
45.6
2
3
4
5
1293.9
1417.4
1616.7
1648.9
1679.5
1744.5
1518.6
1577.5
1595.2
1628.9
1584.4
0.0
12.2
198.8
113.8
24.3
60.6
0.0
8.4
136.4
90.4
23.4
22.7
0.0
12.3
192.3
116.0
30.7
45.5
0.0
10.3
190.0
112.1
32.1
45.9
0.0
7.9
184.1
108.1
30.8
45.2
0.0
7.9
214.2
123.8
45.3
45.1
0.0
12.4
169.3
96.3
27.5
45.5
0.0
7.6
171.1
97.2
29.1
44.8
0.0
7.4
169.5
96.3
28.8
44.5
0.0
8.0
169.7
98.2
24.7
46.8
0.0
7.0
168.6
101.5
25.3
41.8
7
8
9
10
11
12
6.3
71.9
10.7
5.7
55.5
7.1
59.2
8.2
40.5
10.5
8.6
80.2
7.7
58.6
13.9
9.4
86.3
9.0
64.3
13.0
9.7
89.0
9.3
65.6
14.0
10.5
88.9
9.1
66.7
13.2
10.7
89.2
10.7
65.4
13.1
11.1
107.0
9.0
80.6
17.4
11.8
122.3
12.3
91.2
18.8
12.6
134.2
12.0
92.0
30.3
10.6
138.3
6.2
104.7
27.4
13
14
15
16
17
56.3
870.6
77.9
57.6
1057.4
91.3
61.5
1152.7
109.1
62.4
1192.4
98.0
65.9
1221.0
101.9
67.8
1249.0
106.2
67.5
1074.0
95.5
68.9
1117.3
94.6
74.2
1112.8
97.2
70.6
1146.9
87.0
73.7
1095.2
90.9
18
19
20
30.4
98.5
28.2
167.0
26.2
108.3
26.2
112.9
25.7
121.1
25.0
118.6
24.9
123.9
25.2
132.1
25.0
134.7
24.7
142.0
25.3
127.2
21
22
1419.0
1597.2
1735.5
1773.0
1812.1
1884.2
1659.9
1735.6
1750.8
1809.8
1754.9
23
924.9
80.7
599.1
245.1
990.3
81.2
584.7
324.5
1066.9
85.0
618.7
363.3
1099.9
86.7
637.6
375.6
1120.6
88.7
651.8
380.1
1150.5
88.1
665.8
396.5
1091.5
85.9
647.6
358.0
1170.2
89.4
671.5
409.4
1169.0
89.2
671.3
408.5
1169.1
89.4
670.4
409.3
1104.7
85.7
644.3
374.7
24
25
26
27
77.5
82.2
78.7
77.1
83.2
81.8
63.1
55.3
63.8
48.4
45.8
28
24
25
26
27
Deposits
Checkable
Small time and savings
Large time
28
Security RPs
29
30
31
32

Corporate bonds
Bank loans n.e.c.
296.8
5.1
42.4
249.3
385.8
7.6
68.9
309.3
409.6
8.7
75.5
325.5
406.1
8.5
79.2
318.4
411.2
9.6
78.5
323.0
412.4
10.5
75.9
325.9
297.8
10.7
27.3
259.8
288.4
11.0
25.8
251.6
289.5
11.0
23.8
254.6
375.9
10.2
28.1
337.6
400.9
10.4
33.8
356.7
29
30
31
32
33
34
35
36
Taxes payable
Investment by parent
Other
1.3
118.5
9.3
109.2
1.9
136.9
10.5
126.5
2.6
177.7
11.8
165.9
3.0
186.9
12.1
174.8
2.8
194.3
12.5
181.8
2.9
236.7
12.8
223.8
2.1
205.3
13.2
192.1
2.0
219.7
13.6
206.1
1.8
226.7
14.0
212.8
2.2
214.2
14.4
199.8
2.3
201.4
14.8
186.6
33
34
35
36
(1) Savings and loan associations, mutual savings banks, and federal savings banks.
74
Z.1, March 6, 2008
L.115 Credit Unions

2003
2
3
4

6
7
8
9
Open market paper

Treasury securities
2004
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
617.2
654.7
685.7
703.3
703.7
709.2
716.2
740.4
747.1
749.6
759.5
41.5
27.1
1.6
40.2
26.4
4.1
38.1
21.9
6.7
47.3
20.3
9.2
40.2
19.4
6.8
40.3
18.0
6.1
44.4
17.0
5.1
59.4
16.4
10.2
52.3
16.9
6.9
42.8
16.5
5.8
43.2
17.2
2.5
2
3
4
516.6
556.4
592.6
604.1
615.6
618.9
622.7
629.2
641.0
653.8
659.4
0.7
8.8
94.3
24.3
0.8
8.9
93.1
25.0
0.8
7.7
86.4
23.5
1.1
8.0
89.3
27.7
0.6
7.7
88.8
25.5
1.2
7.8
79.4
25.1
1.0
7.4
72.5
30.6
1.6
7.0
72.4
36.6
1.7
7.3
73.0
35.9
1.0
7.1
70.7
36.2
0.4
7.0
67.4
34.6
6
7
8
9
10
11
Home mortgages
Consumer credit
182.6
205.9
213.2
215.4
245.6
228.6
250.7
227.3
262.5
230.4
270.9
234.5
276.6
234.5
279.3
232.3
290.1
233.0
300.5
238.3
310.7
239.3
10
11
12
13
Mutual fund shares

4.1
26.3
3.1
24.5
2.2
24.2
2.3
20.2
2.0
19.7
2.0
23.9
2.1
24.9
2.2
22.9
1.9
28.0
1.9
28.8
2.1
35.1
12
13
561.5
595.2
622.7
639.3
638.9
643.1
648.7
672.0
677.6
678.9
688.1
14
545.0
66.5
424.9
53.6
574.5
74.1
440.4
60.0
596.1
81.1
452.5
62.5
614.8
83.0
468.1
63.7
612.8
82.7
467.9
62.2
613.7
74.9
474.9
63.9
620.6
72.6
483.0
65.0
645.3
76.1
501.1
68.1
650.4
74.1
506.6
69.7
646.2
68.5
506.9
70.8
650.4
68.9
511.0
70.5
15
16
17
18
9.1
7.4
11.4
9.3
14.7
11.9
14.6
9.9
16.3
9.8
16.8
12.6
18.9
9.2
16.2
10.5
18.9
8.3
28.4
4.3
32.4
5.3
19
20
14
Total liabilities
15
16
17
18
Shares/deposits
Checkable
Small time and savings
Large time
19
20

L.116 Property-Casualty Insurance Companies

1
2
3

Security RPs
1059.7
1162.2
1243.8
1271.2
1285.1
1315.4
1329.3
1344.9
1365.5
1389.0
1381.2
34.6
52.8
25.9
63.1
21.0
68.9
28.7
64.2
36.6
57.4
41.4
60.2
29.9
66.0
31.7
66.0
33.0
56.8
45.2
53.4
33.9
46.6
2
3
625.2
698.8
765.8
780.8
792.9
800.8
813.5
821.7
830.4
838.9
851.6
5
6
Treasury securities
64.7
115.4
71.3
112.1
69.2
117.9
71.1
119.5
72.8
120.6
74.1
121.0
75.8
122.0
76.6
123.2
77.3
124.5
78.1
125.7
78.3
127.7
5
6
7
8
9
224.2
218.9
2.1
267.8
245.3
2.4
313.2
262.8
2.7
320.0
267.5
2.7
325.6
271.1
2.9
329.5
273.3
2.9
335.2
277.0
3.5
338.6
279.8
3.6
342.0
282.6
4.1
345.4
285.4
4.3
351.6
289.4
4.6
7
8
9
178.4
4.3
196.6
5.2
199.5
5.7
205.3
6.1
202.7
6.1
211.7
6.4
227.0
6.9
229.3
7.1
243.2
7.5
248.0
7.7
239.7
7.7
10
11
79.3
85.0
79.6
93.0
82.1
100.7
84.1
102.0
86.0
103.5
85.2
109.7
87.0
99.0
87.0
102.1
89.6
105.1
88.7
107.3
90.5
111.4
12
13
696.5
741.8
799.2
806.8
814.8
826.5
828.6
830.7
845.0
857.7
863.8
14
29.3
667.2
33.5
708.3
38.2
761.0
39.4
767.4
40.7
774.1
42.0
784.5
43.4
785.3
44.7
786.0
46.1
798.9
47.6
810.2
49.0
814.8
15
16
10
11
Corporate equities
Mutual fund shares
12
13
Trade receivables
14
15
16
Total liabilities
Taxes payable
75
Z.1, March 6, 2008
L.117 Life Insurance Companies

2003
2
3

5
6
7
8
9
10
11
Open market paper

Treasury securities
Policy loans
Mortgages
12
13
Corporate equities
Mutual fund shares
14
15
Total liabilities
2004
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
3772.8
4130.3
4350.7
4466.6
4478.4
4570.5
4685.3
4759.4
4880.5
4993.2
4983.9
47.3
151.4
53.3
120.7
47.7
113.6
49.9
121.9
50.4
134.4
51.0
150.3
56.1
162.3
58.1
178.9
55.0
193.4
60.6
210.1
57.3
226.6
2
3
2488.3
2661.4
2765.4
2806.3
2827.9
2842.5
2806.1
2829.4
2850.8
2892.8
2907.9
55.9
71.8
348.9
48.2
78.5
357.1
40.2
91.2
368.5
43.3
90.2
376.7
45.0
88.5
380.0
49.7
86.5
382.0
53.1
83.2
377.4
51.8
84.2
381.1
52.7
84.9
383.8
50.6
86.3
389.8
41.8
86.1
393.2
5
6
7
26.1
1620.2
104.5
260.9
30.1
1768.0
106.1
273.3
32.5
1840.7
106.9
285.5
34.0
1866.0
107.6
288.5
35.2
1874.5
109.1
295.7
36.3
1877.2
110.5
300.4
36.6
1841.9
110.2
303.8
36.9
1858.2
110.9
306.3
37.1
1868.4
112.1
311.9
37.6
1896.6
113.7
318.2
38.2
1910.3
115.2
323.1
8
9
10
11
919.3
91.7
1053.9
114.4
1161.8
109.0
1216.0
120.7
1196.7
125.0
1243.3
134.8
1364.8
148.8
1404.3
152.8
1500.3
160.9
1550.2
163.8
1517.6
161.4
12
13
74.7
126.6
153.1
151.8
143.9
148.5
147.1
135.9
120.1
115.8
113.0
14
3539.4
3869.7
4088.4
4202.6
4217.6
4304.9
4412.0
4478.1
4594.1
4705.2
4707.5
15
16
17
18

Pension fund reserves (1)
8.0
972.7
1803.2
11.1
1018.8
2027.9
11.5
1039.9
2197.4
12.2
1059.6
2262.8
12.5
1066.8
2254.2
13.1
1090.0
2292.6
14.2
1119.5
2356.4
15.4
1127.7
2398.1
18.6
1143.5
2462.7
25.3
1159.3
2524.5
28.7
1159.4
2525.2
16
17
18
19
20
Taxes payable
24.9
730.6
28.1
783.9
31.6
808.0
32.6
835.5
33.6
850.6
34.6
874.6
35.6
886.2
36.7
900.3
37.8
931.6
38.9
957.2
40.0
954.1
19
20
(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 20).
L.118 Private Pension Funds (1)

1
2
3
4
5

Security RPs
7
8
9
10
11
4542.2
4937.2
5317.6
5410.0
5305.9
5421.2
5701.5
5751.5
5990.8
6017.0
5841.9
10.3
60.4
84.3
20.5
10.5
55.8
84.9
26.5
10.8
62.0
86.7
28.2
10.9
61.3
87.6
28.8
11.1
61.8
88.3
25.3
11.2
62.5
89.2
25.6
11.2
63.1
90.1
31.5
11.3
63.9
90.9
31.9
11.4
64.7
91.8
38.4
11.5
65.3
92.6
39.0
11.7
66.0
94.1
41.0
2
3
4
5
668.5
668.2
712.6
694.5
706.5
716.2
726.6
734.3
744.2
756.8
761.3
Open market paper

Treasury securities
26.0
93.8
226.2
26.4
89.7
237.6
28.5
92.7
256.2
29.0
93.0
239.0
30.2
93.8
244.4
30.8
94.9
249.8
31.6
96.3
254.9
32.3
98.0
257.3
33.7
100.8
258.7
32.1
100.3
265.7
32.8
99.2
269.2
7
8
9

Mortgages
312.2
10.2
304.5
10.0
325.5
9.8
323.7
9.8
328.5
9.7
331.1
9.6
334.4
9.5
337.4
9.3
341.6
9.5
348.9
9.7
350.5
9.7
10
11
2096.6
1126.9
2333.5
1278.2
2537.0
1399.0
2616.4
1430.3
2545.7
1391.3
2594.9
1440.6
2755.3
1528.6
2779.4
1550.7
2903.9
1632.8
2897.0
1653.2
2766.9
1611.1
12
13
12
13
Corporate equities
Mutual fund shares
14
15
16
17
Unallocated insurance contracts (2)
Contributions receivable
Other
474.8
317.0
49.8
108.0
479.6
328.4
46.6
104.5
481.3
338.4
44.8
98.2
480.3
340.8
44.3
95.2
475.8
339.1
43.8
92.9
480.9
347.0
43.3
90.6
495.1
363.9
42.8
88.4
489.1
359.8
42.3
87.0
503.5
374.4
44.5
84.6
501.5
371.0
47.2
83.3
489.8
355.3
49.8
84.7
14
15
16
17
18
Pension fund reserves (liabilities) (3)
4583.7
4977.9
5356.8
5449.0
5344.6
5459.6
5739.2
5788.2
6027.1
6053.3
5876.1
18
(1) Private defined benefit plans and defined contribution plans (including 401(k) type plans).
(2) Assets of private pension plans held at life insurance companies (e.g., GICs, variable annuities); series begins 1985:Q4.
(3) Equal to the value of tangible and financial assets. These liabilities are assets of the household sector.
76
Z.1, March 6, 2008
L.119 State and Local Government Employee Retirement Funds

2003
2
3
4
5

Security RPs
7
8
9
10
11
12
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
2349.2
2577.5
2721.4
2842.9
2831.2
2905.4
3049.6
3078.1
3214.3
3232.8
3152.3
13.7
0.8
13.4
23.4
16.3
1.4
11.6
20.2
15.8
1.3
11.7
19.7
14.2
1.7
12.8
21.6
13.5
0.8
13.2
23.1
13.2
0.8
12.9
22.5
13.3
0.8
13.0
22.6
16.4
1.0
16.1
28.0
16.4
1.0
16.0
28.0
16.5
1.0
16.1
28.1
17.1
1.0
16.7
29.2
2
3
4
5
657.5
675.3
693.4
718.2
755.1
758.7
769.7
767.5
772.2
787.5
795.7
Open market paper

Treasury securities
41.6
148.6
235.1
35.2
151.0
258.8
35.2
153.8
258.4
39.1
153.0
271.2
40.9
150.9
291.0
39.9
151.6
292.3
40.1
153.0
295.1
49.8
155.1
299.1
49.7
156.1
301.0
49.8
161.4
311.2
51.8
161.9
319.4
7
8
9
Mortgages
4.4
207.4
20.4
1.8
213.5
15.1
1.7
227.9
16.4
1.9
238.3
14.7
1.8
257.1
13.3
1.8
259.5
13.7
1.7
265.6
14.1
0.9
249.9
12.7
0.9
251.7
12.8
0.9
250.9
13.3
0.8
248.7
13.2
10
11
12
1421.0
207.9
1600.9
235.9
1715.8
248.4
1799.2
261.9
1749.8
261.2
1812.1
270.5
1927.5
287.7
1943.3
290.0
2057.8
307.1
2060.4
307.5
1980.9
295.7
13
14
11.3
15.9
15.4
13.2
14.6
14.8
15.1
15.7
15.8
15.8
15.9
15
2399.1
2625.6
2765.2
2885.3
2872.1
2944.6
3086.9
3113.5
3247.6
3263.8
3181.0
16
13
14
Corporate equities
Mutual fund shares
15
16
2004
(1) Equal to the value of tangible and financial assets. These liabilities are assets of the household sector.
L.120 Federal Government Retirement Funds (1)

1
2
3
4
5
6
7
8

Treasury securities
Corporate equities
Miscellaneous assets (2)
958.5
1023.3
1071.5
1067.4
1073.6
1097.5
1141.1
1131.8
1133.2
1155.1
1197.3
63.6
68.2
76.0
77.3
81.8
83.7
84.3
88.1
88.9
93.3
96.1
55.3
5.1
3.2
60.7
4.6
3.0
68.4
4.6
2.9
69.9
4.6
2.9
74.4
4.5
2.9
76.2
4.6
2.9
76.7
4.7
2.9
80.4
4.8
2.9
81.3
4.7
2.9
85.5
4.9
3.0
88.1
5.0
3.0
3
4
5
79.9
815.0
99.2
855.9
112.6
882.9
121.3
868.8
118.5
873.3
125.5
888.2
138.1
918.7
140.4
903.4
151.4
892.8
152.8
909.0
149.2
952.0
6
7
958.5
1023.3
1071.5
1067.4
1073.6
1097.5
1141.1
1131.8
1133.2
1155.1
1197.3
(1) Includes the Thrift Savings Plan, the National Railroad Retirement Investment Trust, and nonmarketable government securities held by federal government retirement funds.
(2) Includes nonmarketable government securities held by the civil service retirement and disability fund, Railroad Retirement Board, judicial retirement fund, military
retirement fund, and foreign service retirement and disability fund.
(3) Liabilities of the sector are assets of the household sector.
77
Z.1, March 6, 2008
L.121 Money Market Mutual Funds (1)

2003
2
3
4
5
Foreign deposits
Security RPs
7
8
9
10
11
12
13
Open market paper

Treasury securities
Total shares outstanding (liabilities)
2004
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
2016.4
1879.8
2006.9
2014.1
2067.4
2168.2
2312.1
2390.0
2489.7
2801.6
3053.2
71.5
-2.1
166.8
252.6
78.5
0.6
167.2
234.0
94.7
-0.9
183.0
346.0
97.3
-4.3
182.5
341.4
79.6
10.0
204.8
351.8
70.5
1.7
208.3
368.2
84.1
6.7
206.7
394.6
81.4
-1.9
205.2
388.2
69.9
-3.5
214.0
413.0
102.3
4.2
261.0
507.1
134.3
2.7
266.7
569.9
2
3
4
5
1471.3
1346.3
1340.8
1353.5
1375.9
1461.2
1560.8
1634.4
1699.7
1802.7
1951.5
459.9
132.1
328.6
292.1
258.7
405.8
98.2
267.5
313.8
261.0
492.2
88.6
160.1
336.8
263.2
489.8
84.8
153.3
347.2
278.5
507.9
79.6
150.4
343.1
294.9
556.2
71.5
139.7
352.9
340.9
608.3
82.7
131.4
370.3
368.3
644.2
90.9
121.8
388.3
389.1
663.5
89.1
126.0
398.9
422.2
665.7
128.0
162.3
430.7
416.0
711.1
177.9
211.9
473.5
377.1
7
8
9
10
11
56.2
53.3
43.3
43.7
45.3
58.3
59.2
82.7
96.6
124.4
128.1
12
2016.4
1879.8
2006.9
2014.1
2067.4
2168.2
2312.1
2390.0
2489.7
2801.6
3053.2
13
7328.7
7806.1
7980.1
7798.3
(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.117).
L.122 Mutual Funds (1)

1
Security RPs
4
5
6
7
8
9
10
11
Open market paper

Treasury securities
Corporate equities
4654.2
5436.3
6048.9
6463.8
6419.3
6627.9
7068.3
94.5
112.6
115.4
127.1
133.7
139.0
132.8
125.8
128.6
126.9
142.7
1506.4
1623.0
1747.1
1805.4
1839.5
1874.0
1932.0
2005.4
2093.5
2140.4
2194.5
76.2
144.2
447.5
290.2
548.3
94.2
149.0
462.7
294.3
622.8
97.1
155.7
483.4
311.7
699.2
108.7
157.3
488.5
321.5
729.4
115.3
157.5
489.2
328.1
749.3
120.6
157.1
488.0
333.1
775.2
114.5
160.7
499.1
344.4
813.3
107.7
166.2
516.4
358.9
856.3
110.6
171.5
533.0
370.1
908.3
108.9
172.4
544.3
371.4
943.4
124.5
174.7
551.2
371.8
972.3
4
5
6
7
8
3051.3
2.0
3693.6
7.0
4175.7
10.7
4517.0
14.4
4432.5
13.5
4599.4
15.4
4989.6
14.0
5181.1
16.4
5567.2
16.8
5695.0
17.8
5443.4
17.8
9
10
4654.2
5436.3
6048.9
6463.8
6419.3
6627.9
7068.3
7328.7
7806.1
7980.1
7798.3
11
(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.117).
L.123 Closed-End and Exchange-Traded Funds

Closed-end funds
1
2
3
4
5
6
7

Treasury securities
Corporate equities
205.6
245.9
270.7
277.4
279.6
282.6
294.3
308.7
322.1
324.2
318.9
152.6
4.6
89.3
58.8
163.6
6.8
89.1
67.6
165.1
7.1
89.4
68.7
167.5
6.7
89.1
71.7
171.7
7.1
89.6
74.9
170.4
7.1
89.0
74.3
171.8
7.4
89.4
75.1
171.6
7.2
88.8
75.6
175.1
6.6
88.6
79.8
170.6
6.5
87.2
76.9
172.0
5.9
91.6
74.6
2
3
4
5
53.0
82.3
105.6
109.8
108.0
112.2
122.5
137.1
147.0
153.6
146.9
205.6
245.9
270.7
277.4
279.6
282.6
294.3
308.7
322.1
324.2
318.9
150.8
227.3
300.8
329.5
346.2
361.7
422.8
444.3
486.4
550.6
607.3
4.5
2.1
2.4
8.2
4.9
3.3
15.0
9.7
5.3
15.7
10.0
5.7
18.0
11.8
6.2
18.7
12.1
6.6
20.7
13.1
7.6
22.4
13.9
8.5
26.3
16.1
10.3
28.7
17.2
11.6
33.7
19.7
14.0
9
10
11
146.3
219.0
285.8
313.7
328.1
343.0
402.0
421.9
460.0
521.9
573.7
12
150.8
227.3
300.8
329.5
346.2
361.7
422.8
444.3
486.4
550.6
607.3
13
8
9
10
11

Treasury securities
12
Corporate equities
13
78
Z.1, March 6, 2008
L.124 Government-Sponsored Enterprises (GSEs) (1)

2003
2
3
4

6
7
8
Open market paper

Treasury securities
2004
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
2794.4
2882.9
2819.4
2829.0
2886.2
2869.6
2872.9
2887.9
2939.1
3084.2
3183.3
28.8
16.7
75.3
39.1
23.3
93.6
14.6
35.3
107.7
16.5
34.5
116.3
30.9
41.4
109.0
15.6
35.7
116.5
16.4
33.9
117.4
15.1
38.6
152.3
19.0
36.8
146.3
18.0
47.4
124.5
13.8
48.2
142.7
2
3
4
2564.2
2613.0
2543.9
2552.5
2591.2
2579.0
2590.5
2558.4
2596.7
2758.9
2831.4
6.7
13.5
1034.3
5.8
12.9
886.5
13.8
13.1
751.1
17.9
13.4
745.9
23.0
13.8
742.8
25.7
14.0
724.0
32.4
14.2
713.0
17.8
14.5
697.3
30.1
14.8
688.4
14.2
15.1
693.9
28.2
15.3
706.2
6
7
8
9
10
44.4
277.4
44.6
414.8
39.7
465.7
38.2
473.4
36.5
479.6
34.6
477.4
36.1
482.7
34.1
493.0
34.5
501.2
33.6
480.6
33.3
464.9
9
10
11
12
13
14

Sallie Mae
Farm Credit System
FHLB
545.8
0.3
43.8
501.7
619.4
0.0
43.6
575.8
671.8
0.0
51.6
620.2
670.1
0.0
53.3
616.9
697.6
0.0
56.1
641.5
701.8
0.0
58.1
643.7
704.9
0.0
63.5
641.4
690.2
0.0
65.7
624.4
708.6
0.0
66.6
642.0
892.0
0.0
70.2
821.8
943.0
0.0
70.2
872.8
11
12
13
14
15
16
17
18
19
Mortgages
Home
Farm
Consumer credit (2)
621.5
514.7
68.2
38.7
20.6
629.0
508.0
82.5
38.6
0.0
588.8
454.9
93.0
40.9
0.0
593.6
455.5
96.2
41.8
0.0
598.1
456.4
98.8
42.8
0.0
601.5
456.6
101.2
43.7
0.0
607.2
457.2
105.4
44.6
0.0
611.5
454.8
111.3
45.4
0.0
619.1
453.4
119.4
46.3
0.0
629.6
456.2
126.2
47.1
0.0
640.5
444.8
147.7
48.0
0.0
15
16
17
18
19
109.4
113.9
117.8
109.3
113.7
122.8
114.6
123.5
140.3
135.4
147.2
20
2747.1
2818.0
2736.8
2738.1
2795.9
2771.1
2782.0
2797.3
2846.2
2993.6
3083.6
21
2601.3
2601.3
0.0
2676.3
2676.3
0.0
2592.2
2592.2
0.0
2589.7
2589.7
0.0
2638.5
2638.5
0.0
2617.6
2617.6
0.0
2627.8
2627.8
0.0
2644.5
2644.5
0.0
2684.8
2684.8
0.0
2824.0
2824.0
0.0
2909.9
2909.9
0.0
22
23
24
145.8
141.7
144.5
148.4
157.4
153.5
154.2
152.8
161.4
169.6
173.7
25
20
21
Total liabilities
22
23
24

GSE issues (3)
25
(1) Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System, the Financing Corporation, and the Resolution Funding Corporation.
The Student Loan Marketing Association (Sallie Mae) was included until it was fully privatized in 2004:Q4.
(2) Sallie Mae student loans.
(3) Such issues are classified as agency- and GSE-backed securities.
L.125 Agency- and GSE-backed Mortgage Pools (1)

1
3326.7
3374.6
3541.9
3619.3
3681.6
3763.1
3837.3
3955.7
4075.8
4243.2
4443.1
2
3
4
5

Home mortgages
Farm mortgages
3211.2
114.5
0.0
1.0
3256.3
117.4
0.0
0.9
3419.7
121.3
0.0
0.8
3495.9
122.1
0.0
1.3
3557.3
122.4
0.0
1.8
3637.0
123.0
0.0
3.1
3710.6
123.5
0.0
3.2
3826.4
125.9
0.0
3.4
3942.5
128.6
0.0
4.7
4106.0
132.6
0.0
4.6
4302.5
136.0
0.0
4.6
2
3
4
5
Total pool securities (liabilities)(2)
3326.7
3374.6
3541.9
3619.3
3681.6
3763.1
3837.3
3955.7
4075.8
4243.2
4443.1
(1) GNMA, Fannie Mae, Freddie Mac, FAMC, and Farmers Home Administration pools. Also includes agency- and GSE-backed mortgage pool securities which are used as collateral for agency- and GSE-backed
CMOs and privately issued CMOs. Excludes Federal Financing Bank holdings of pool securities, which are included with federal government mortgages and other loans and advances.
(2) Such issues are classified as agency- and GSE-backed securities.
79
Z.1, March 6, 2008
L.126 Issuers of Asset-Backed Securities (ABS)

2003
2
3
4
Treasury securities
Agency- and GSE-backed securities (1)
5
6
7
8
Mortgages (2)
Home
Commercial
9
10
11
12
13
14
15
Consumer credit
Trade credit
Total liabilities
Commercial paper
Corporate bonds (net) (5)
Memo:
Securitized assets not included above
Consumer leases (3)
REIT assets (4)
2004
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
2173.6
2600.0
3270.7
3469.8
3644.7
3811.1
4043.6
4151.2
4276.5
4286.2
4221.0
2.8
356.4
103.9
8.0
353.2
105.3
27.7
321.6
88.5
33.3
323.2
89.1
43.3
313.2
90.7
51.0
329.7
86.8
61.1
362.5
90.2
65.5
378.2
82.0
72.6
379.8
82.5
78.4
398.6
83.4
86.1
401.4
80.4
2
3
4
1021.6
664.0
66.6
291.0
1459.7
1049.8
73.1
336.9
2129.5
1607.8
89.6
432.1
2295.3
1747.2
92.7
455.4
2453.1
1887.1
94.6
471.4
2597.9
2007.9
97.0
493.0
2720.9
2092.1
102.6
526.1
2848.6
2174.2
109.9
564.4
2962.0
2242.3
117.5
602.3
2953.5
2183.6
124.4
645.5
2893.1
2116.6
124.0
652.6
5
6
7
8
596.8
92.1
571.5
102.3
604.0
99.5
614.0
115.0
638.2
106.1
644.1
101.5
664.2
144.7
668.9
108.1
673.9
105.6
684.1
88.3
682.1
77.9
9
10
2179.1
2604.8
3274.8
3473.8
3648.6
3814.9
4047.2
4154.7
4279.8
4289.5
4224.1
11
519.5
1659.7
511.5
2093.3
658.3
2616.5
677.6
2796.2
727.7
2920.8
746.3
3068.6
818.6
3228.6
815.7
3338.9
889.9
3389.9
715.4
3574.1
636.6
3587.5
12
13
5.5
30.0
4.8
81.9
4.2
114.7
4.0
118.8
3.9
124.3
3.7
125.6
3.6
136.2
3.5
126.9
3.4
122.8
3.2
114.9
3.1
107.8
14
15
(1) Agency- and GSE-backed mortgage pool securities backing privately issued CMOs.
(2) Mortgages backing privately issued pool securities and privately issued CMOs.
(4) Included in table L.128.
(5) Liabilities net of assets.
L.127 Finance Companies (1)

1
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

Mortgages
Consumer credit
Total liabilities
Open market paper
Corporate bonds
Bank loans n.e.c.
Taxes payable
Investment by parent
Other
Memo:
1679.5
1858.0
1856.9
1854.3
1856.8
1871.8
1891.3
1892.6
1897.0
1923.6
1911.2
37.1
40.6
44.2
44.2
44.2
44.2
44.2
44.2
44.2
44.2
44.2
1204.9
1419.8
1537.1
1542.9
1574.4
1608.2
1626.8
1617.6
1615.8
1634.2
1633.0
441.7
370.2
393.0
451.5
476.0
492.3
479.2
541.4
516.5
482.8
560.6
499.5
497.4
572.0
505.0
490.4
591.6
526.2
498.0
594.4
534.4
505.4
579.8
532.4
509.3
563.2
543.4
507.9
560.4
565.9
519.5
533.3
580.2
4
5
6
437.4
397.5
275.6
267.2
238.2
219.4
220.3
230.8
237.0
245.2
234.0
1674.9
1864.3
1828.3
1822.1
1836.4
1848.3
1876.8
1868.1
1883.2
1906.7
1892.8
995.3
1129.6
1108.6
1099.3
1122.2
1119.5
1144.2
1133.6
1135.2
1172.7
1174.1
145.1
743.2
106.9
175.3
817.4
136.9
160.0
806.5
142.1
151.0
810.9
137.4
152.7
832.6
136.9
164.0
824.0
131.5
165.3
849.6
129.2
159.1
836.3
138.1
154.0
827.8
153.5
149.0
846.9
176.7
157.9
843.0
173.3
10
11
12
13.2
666.4
68.1
202.8
395.4
15.0
719.6
71.4
257.7
390.5
17.1
702.7
84.5
312.2
306.0
17.6
705.2
85.4
319.0
300.8
18.2
696.0
84.9
327.4
283.7
18.7
710.1
84.7
336.7
288.6
19.3
713.4
100.0
338.5
274.8
19.9
714.6
94.0
330.8
289.8
20.5
727.5
96.7
348.5
282.3
21.2
712.9
99.9
331.6
281.4
21.8
696.8
103.8
325.9
267.1
13
14
15
16
17
79.0
74.1
85.3
91.7
97.8
102.1
106.0
110.7
116.3
120.5
122.9
18
(1) Includes retail captive finance companies and mortgage companies.

(2) See footnote (3), table L.126.
80
Z.1, March 6, 2008
L.128 Real Estate Investment Trusts (REITs)

2003
2004
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
136.0
253.2
330.1
346.0
363.3
377.3
403.7
397.9
388.4
358.4
338.1
9.3
12.5
14.1
15.1
14.2
16.7
19.8
22.5
19.6
19.7
19.8
97.5
200.1
267.0
277.1
291.6
302.7
324.5
315.4
307.8
278.5
258.8
4
5

28.7
19.2
44.5
36.8
44.0
63.6
44.2
67.1
51.6
71.1
59.3
73.8
72.6
80.9
80.8
67.7
80.3
70.9
80.9
45.5
81.6
29.2
4
5
6
7
8
9
Mortgages
Home
Commercial
49.6
37.8
1.6
10.1
118.8
103.7
1.6
13.5
159.4
134.5
1.8
23.0
165.8
138.8
2.3
24.7
168.8
141.5
2.2
25.1
169.6
138.2
2.6
28.8
171.0
130.9
5.2
34.9
167.0
128.0
5.8
33.2
156.7
116.2
6.0
34.4
152.1
109.9
5.5
36.6
148.0
103.9
5.1
38.9
6
7
8
9
10
29.3
40.6
48.9
53.8
57.5
57.9
59.4
59.9
60.9
60.2
59.5
10
11
Total liabilities
314.8
460.7
555.0
574.6
594.5
611.5
625.7
621.0
619.3
601.5
588.0
11
12
Security RPs
42.6
67.7
100.6
102.8
106.8
111.7
123.4
117.3
119.7
99.2
82.2
12
13
230.0
343.2
402.9
418.2
432.4
440.5
444.0
444.6
442.1
440.6
439.6
13
0.0
110.6
14.7
104.7
0.0
196.4
16.2
130.6
0.0
236.9
21.5
144.5
0.0
246.2
22.8
149.2
0.0
259.7
21.7
151.0
0.0
266.0
21.6
153.0
0.0
274.1
18.4
151.5
0.0
277.5
19.4
147.7
0.0
272.6
19.5
150.0
0.0
267.4
20.8
152.4
0.0
262.3
22.2
155.1
14
15
16
17
42.3
49.9
51.5
53.6
55.3
59.2
58.2
59.1
57.5
61.7
66.2
18
30.0
0.0
28.6
0.1
1.3
81.9
0.0
79.0
0.1
2.8
114.7
0.0
107.4
0.1
7.1
118.8
0.0
110.1
0.2
8.5
124.3
0.0
112.1
0.2
12.0
125.6
0.0
111.0
0.2
14.3
136.2
0.0
111.3
0.4
24.5
126.9
0.0
108.9
0.4
17.6
122.8
0.0
102.7
0.4
19.8
114.9
0.0
93.5
0.4
21.0
107.8
0.0
85.1
0.4
22.3
19
20
21
22
23
14
15
16
17
18
19
20
21
22
23
Open market paper

Corporate bonds
Bank loans n.e.c.
Mortgages
Memo:
Securitized assets included above
Home mortgages
81
Z.1, March 6, 2008
L.129 Security Brokers and Dealers

2003
4
5
6
7
8
9
10
11
12
Open market paper

Treasury securities
Corporate equities
Security credit
Total liabilities
2004
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
1613.0
1844.9
2127.1
2288.1
2402.6
2584.5
2741.7
3022.2
3169.4
3238.9
3095.3
47.2
62.9
56.5
62.5
74.7
69.8
80.5
81.9
89.8
86.3
102.7
424.1
394.9
477.2
497.2
470.0
537.3
583.4
677.5
592.1
735.4
815.2
49.4
37.8
83.7
24.9
228.3
48.0
-44.6
107.3
32.0
252.2
60.2
-64.6
101.0
42.9
337.7
66.7
-79.8
129.4
35.6
345.4
67.6
-148.6
155.1
37.9
358.0
74.0
-110.4
160.9
38.4
374.5
64.3
-67.0
138.0
50.9
397.2
77.1
-40.5
147.6
48.7
444.6
79.9
-144.2
125.4
55.0
476.0
86.0
-87.0
215.6
45.9
474.8
82.8
-38.6
277.6
53.8
439.7
4
5
6
7
8
100.5
182.5
858.8
129.1
264.0
994.0
158.3
232.4
1202.6
167.2
249.5
1311.7
166.9
243.8
1447.1
172.7
254.5
1550.1
186.4
292.1
1599.4
202.2
279.0
1781.7
223.2
334.0
1930.3
220.8
296.5
1900.0
218.1
324.8
1634.4
9
10
11
1589.9
1823.1
2092.5
2243.8
2356.5
2533.4
2688.6
2960.2
3105.5
3177.4
3046.0
12
13
14
Security RPs (net)

Corporate bonds
490.4
47.0
526.9
62.2
733.6
62.4
816.5
71.1
835.0
72.8
963.0
74.0
1071.8
68.8
1222.5
83.7
1218.2
93.6
1292.4
86.3
1150.9
64.8
13
14
15
16
17
18
19
Trade payables
Security credit
Customer credit balances (HH)
From banks
Taxes payable
28.2
676.3
475.4
200.9
1.8
36.0
774.2
578.3
195.8
2.2
43.1
806.0
575.3
230.7
2.1
35.9
856.0
598.6
257.4
2.6
48.9
904.8
646.3
258.5
2.8
43.3
936.9
654.8
282.2
3.3
48.3
957.8
655.7
302.2
2.8
51.7
1012.0
690.1
321.9
3.5
65.5
1045.4
745.3
300.1
3.5
62.1
1078.0
757.8
320.2
3.5
45.7
1189.1
853.5
335.7
2.2
15
16
17
18
19
20
21
22
23
Due to affiliates
Other
346.3
87.3
617.9
-358.9
421.7
94.9
663.1
-336.3
445.5
89.9
812.4
-456.8
461.7
88.0
765.2
-391.6
492.2
87.4
808.2
-403.4
512.8
84.5
825.0
-396.7
539.1
80.5
881.6
-423.1
586.8
80.6
849.9
-343.7
679.4
81.9
836.4
-239.0
655.1
82.2
882.7
-309.8
593.3
83.4
900.7
-390.8
20
21
22
23
L.130 Funding Corporations (1)

1
1076.4
1103.4
1343.0
1373.6
1376.5
1431.2
1446.6
1528.1
1556.4
1678.7
1695.8
362.9
275.6
311.5
303.1
293.2
328.5
315.9
362.0
360.7
488.1
569.3
152.0
198.9
246.4
272.7
247.0
256.8
275.9
288.4
322.7
277.3
150.3
40.6
111.3
102.1
96.8
178.9
67.5
197.7
75.0
181.9
65.1
185.3
71.4
215.5
60.4
218.8
69.6
263.4
59.3
92.1
185.2
-19.7
170.0
4
5
561.6
135.0
426.5
628.9
167.7
461.2
785.0
188.8
596.3
797.8
212.9
584.9
836.4
215.0
621.4
845.9
211.8
634.1
854.8
197.3
657.5
877.7
231.1
646.7
873.0
240.7
632.2
913.3
225.3
688.0
976.2
241.0
735.2
6
7
8
1076.4
1103.4
1343.0
1373.6
1376.5
1431.2
1446.6
1528.1
1556.4
1678.7
1695.8
535.2
541.3
647.9
664.6
677.8
661.1
683.3
716.2
721.1
734.1
776.1
10
229.7
305.5
223.6
317.7
302.5
345.3
317.1
347.4
323.5
354.3
304.6
356.5
316.3
367.0
352.4
363.8
357.2
363.9
346.1
388.0
357.6
418.5
11
12
541.2
26.3
678.0
-163.1
562.1
87.6
764.8
-290.3
695.1
137.2
939.7
-381.8
709.1
133.2
1015.4
-439.6
698.7
158.6
1130.2
-590.1
770.1
184.8
1220.5
-635.2
763.4
171.6
1242.3
-650.5
811.9
161.5
1376.5
-726.1
835.3
151.9
1438.0
-754.6
944.6
179.2
1417.1
-651.7
919.7
200.1
1234.6
-515.0
13
14
15
16
4
5
6
7
8
9
10
11
12
13
14
15
16
Open market paper

Miscellaneous assets (2)
Investment in foreign banking offices
Investment in brokers and dealers
Total liabilities
Open market paper
Corporate bonds
Securities loaned (net)
Other
(1) Funding subsidiaries, nonbank financial holding companies, and custodial accounts for reinvested collateral of securities lending operations.
(2) Due from affiliated companies.
82
Z.1, March 6, 2008
L.200 Gold and Official Foreign Exchange Holdings (1)

2003
2004
2005
2006
Q1
1
2
3
4
5
6
7
8
9
10
11
Total U.S. reserves

U.S. gold stock and SDRs
Federal govt.: Exchange Stab. Fund
Monetary authority (2)
U.S. foreign exchange position
Q2
2007
Q3
Q4
Q1
Q2
Q3
Q4
85.9
86.8
65.1
65.4
67.9
66.2
65.9
66.6
66.1
69.1
94.6
23.7
24.6
19.3
19.4
19.7
19.7
19.9
20.0
20.1
20.3
20.5
12.6
11.0
13.6
11.0
8.2
11.0
8.3
11.0
8.6
11.0
8.7
11.0
8.9
11.0
9.0
11.0
9.0
11.0
9.3
11.0
9.5
11.0
3
4
62.3
62.2
45.9
46.0
48.3
46.5
46.0
46.6
46.1
48.7
74.0
Official foreign currency holdings

Treasury
Monetary authority
39.7
19.9
19.9
42.7
21.4
21.4
37.8
18.9
18.9
38.6
19.3
19.3
40.4
20.2
20.2
39.9
19.9
20.0
40.9
20.5
20.5
41.7
20.8
20.9
41.5
20.7
20.8
44.3
22.1
22.1
69.8
22.5
47.3
6
7
8
Net IMF position

Federal government
Monetary authority
22.5
22.6
-0.1
19.5
19.6
-0.1
8.0
8.1
-0.1
7.4
7.5
-0.1
7.9
8.0
-0.1
6.6
6.7
-0.1
5.0
5.1
-0.1
4.8
4.9
-0.1
4.6
4.7
-0.1
4.5
4.6
-0.1
4.2
4.3
-0.1
9
10
11
(1) Lines 1, 2, and 3 include increases in SDRs through allocations, which occurred at various dates beginning January 1970. Also included in the table are revaluations of
foreign currency holdings, gold, SDRs, and IMF position. These allocations and revaluations are excluded from tables on flows.
(2) Treasury gold stock.
L.201 SDR Certificates and Treasury Currency

SDR certificates:
1
2
Liab: Federal government

Asset: Monetary authority
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
1
2
Treasury currency:
3
4
Liab: Federal government

Asset: Monetary authority
26.0
35.5
26.7
36.4
27.5
36.5
27.6
37.9
27.8
38.0
28.1
38.1
28.1
38.2
28.2
38.4
28.5
38.5
28.8
38.6
28.7
38.8
3
4
Discrepancy (seigniorage)
-9.5
-9.7
-9.1
-10.3
-10.2
-10.0
-10.1
-10.2
-10.0
-9.8
-10.1
L.202 U.S. Deposits in Foreign Countries

1
2
3
4
5
Total rest of the world liability

Held by:
Household sector
Discrepancy--unallocated assets
867.1
957.0
1024.7
1078.8
1149.3
1139.6
1123.5
1194.7
1293.5
1336.2
1389.4
52.1
38.1
71.5
57.5
53.7
78.5
61.6
60.6
94.7
64.8
57.9
97.3
69.0
67.9
79.6
68.4
57.7
70.5
67.5
64.3
84.1
71.8
44.0
81.4
77.7
54.0
69.9
80.2
58.7
102.3
86.4
55.0
134.3
2
3
4
705.3
767.2
807.9
858.8
932.8
942.9
907.6
997.6
1091.9
1095.0
1113.7
83
Z.1, March 6, 2008
L.203 Net Interbank Transactions

2003
Total liabilities
2
3
4
Monetary authority
Depository institution reserves
Vault cash
5
6
Commercial banking
To monetary authority
To banks in foreign countries, net
2004
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
193.0
212.2
201.3
181.2
140.4
147.5
190.0
49.7
65.4
98.3
133.7
71.0
23.1
48.0
65.6
24.0
41.5
69.1
19.0
50.1
61.0
21.0
40.0
63.6
21.0
42.6
57.4
17.3
40.1
70.4
18.7
51.7
59.5
18.3
41.2
60.7
17.3
43.5
64.5
23.0
41.5
75.7
20.8
55.0
2
3
4
122.0
-0.3
146.6
1.0
132.2
1.0
120.1
-0.3
76.9
-0.7
90.1
-0.8
119.6
-0.3
-9.8
-0.8
4.6
-1.1
33.8
-0.5
57.9
48.6
5
6
109.6
118.3
106.0
93.3
49.8
49.5
96.7
-41.6
-13.9
13.5
-12.4
8
9
10
11
Liabilities, net
Due to foreign affiliates
- Due from foreign affiliates
128.5
256.7
433.6
176.9
142.4
317.4
467.4
150.0
117.7
320.9
487.7
166.8
107.6
324.2
506.5
182.2
62.9
313.8
527.9
214.1
62.5
357.9
537.2
179.3
108.7
432.3
586.4
154.2
-30.3
395.5
573.1
177.7
3.8
436.9
624.0
187.1
30.4
505.7
647.1
141.4
6.2
540.6
664.2
123.6
8
9
10
11
12
13
14

-95.2
197.4
292.6
-167.4
274.3
441.8
-176.0
333.9
509.9
-181.8
377.3
559.1
-198.5
389.7
588.2
-231.7
446.0
677.7
-255.1
524.5
779.6
-351.5
521.3
872.8
-344.3
521.1
865.5
-352.2
500.8
853.0
-423.8
526.6
950.4
12
13
14
15
16
17

-33.1
13.2
46.3
-7.5
33.0
40.5
-27.1
42.2
69.4
-34.8
42.3
77.1
-52.4
28.9
81.3
-63.6
25.8
89.4
-68.4
19.7
88.1
-74.3
22.2
96.5
-88.8
25.1
113.9
-123.1
32.4
155.5
-110.6
51.6
162.2
15
16
17
18.9
18.7
0.1
24.1
23.6
0.5
11.7
11.0
0.7
14.3
14.0
0.3
13.1
13.0
0.1
13.0
12.8
0.1
12.0
11.9
0.1
11.2
10.8
0.4
17.7
17.2
0.5
16.8
16.1
0.7
18.6
17.9
0.7
18
19
20
12.7
27.3
25.2
27.1
27.8
41.4
23.2
32.6
19.6
20.8
21.7
21
-53.1
86.0
71.7
1.6
12.7
-20.3
119.3
90.1
1.8
27.3
-18.4
109.6
83.0
1.4
25.2
-27.7
109.6
81.1
1.4
27.1
-26.3
117.6
88.1
1.8
27.8
-32.4
135.7
93.1
1.2
41.4
-55.0
122.4
97.8
1.3
23.2
-66.2
127.6
94.1
0.9
32.6
-65.8
139.8
119.0
1.1
19.6
-32.3
147.8
126.5
0.5
20.8
-27.5
135.6
113.3
0.7
21.7
22
23
24
25
26
98.1
41.0
122.3
17.4
117.9
10.0
121.5
15.7
115.6
28.3
137.5
30.5
140.0
37.4
158.4
35.5
159.9
45.7
137.6
42.4
133.7
29.3
27
28
18
19
20
21
22
23
24
25
26
27
28
Less: Deposits at foreign banks

U.S. chartered commercial banks
To U.S. banking, net
Liabilities
To foreign offices in U.S.
To bank holding companies
Unallocated
Less, due from:
Foreign offices in U.S.
29
30
31

Due to U.S. banks
- Due from U.S. banks
26.4
98.1
71.7
32.1
122.3
90.1
34.9
117.9
83.0
40.5
121.5
81.1
27.5
115.6
88.1
44.4
137.5
93.1
42.2
140.0
97.8
64.3
158.4
94.1
40.8
159.9
119.0
11.1
137.6
126.5
20.4
133.7
113.3
29
30
31
32
33
34

Due to U.S. banks
- Due from U.S. banks
39.4
41.0
1.6
15.5
17.4
1.8
8.6
10.0
1.4
14.3
15.7
1.4
26.5
28.3
1.8
29.3
30.5
1.2
36.0
37.4
1.3
34.6
35.5
0.9
44.6
45.7
1.1
41.9
42.4
0.5
28.7
29.3
0.7
32
33
34
180.3
184.9
176.1
154.1
112.7
106.2
166.8
17.1
45.8
77.5
112.0
35
109.6
118.3
106.0
93.3
49.8
49.5
96.7
-41.6
-13.9
13.5
-12.4
36
70.8
66.5
70.1
60.8
62.8
56.6
70.1
58.7
59.6
64.0
124.4
37
35
Total assets
36
Rest of the world
37
Domestic
38
39
40
Monetary authority
Loans to member banks
-0.3
-0.3
0.1
1.0
0.9
0.0
1.0
0.9
0.1
-0.3
-0.9
0.6
-0.7
-1.0
0.3
-0.8
-1.1
0.3
-0.3
-0.3
0.1
-0.8
-0.9
0.0
-1.1
-1.3
0.2
-0.5
-0.7
0.2
48.6
-0.0
48.6
38
39
40
41
42
43
Commercial banking
Vault cash
67.6
19.7
48.0
62.3
20.8
41.5
66.4
16.3
50.1
58.5
18.5
40.0
61.1
18.5
42.6
55.1
15.1
40.1
68.4
16.7
51.7
57.5
16.3
41.2
58.4
15.0
43.5
62.0
20.5
41.5
73.2
18.2
55.0
41
42
43
44
45
Savings insts.: Reserves at Fed. Res.

Discrepancy--floats, etc.
3.4
3.3
2.7
2.5
2.5
2.3
2.0
2.0
2.3
2.5
2.6
44
12.7
27.3
25.2
27.1
27.8
41.4
23.2
32.6
19.6
20.8
21.7
45
84
Z.1, March 6, 2008
L.204 Checkable Deposits and Currency

2003
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
1436.9
1521.7
1525.2
1507.8
1536.8
1491.1
1506.5
1501.3
1498.5
1497.6
1532.0
2
3
4
5
Monetary authority
Federal government cash and deposits
Deposits due to foreign
Currency outside banks
682.5
6.0
0.2
676.2
719.7
6.2
0.1
713.3
748.8
4.8
0.1
743.9
754.5
5.7
0.1
748.8
760.4
5.7
0.2
754.5
756.3
5.6
0.1
750.5
773.6
5.0
0.2
768.5
769.1
4.5
0.1
764.4
774.5
5.0
0.2
769.3
775.2
5.9
0.2
769.1
790.6
16.4
0.1
774.1
2
3
4
5
6
7
8
9
Commercial banking
Federal government deposits
Deposits due to foreign
Private domestic deposits
607.2
30.2
4.0
573.0
646.7
26.9
13.2
606.6
610.3
33.9
19.6
556.8
583.6
4.2
18.6
560.7
605.0
41.5
23.8
539.7
571.8
48.3
25.9
497.5
574.4
28.0
28.8
517.6
566.7
3.9
30.0
532.9
560.6
22.2
33.7
504.7
564.6
71.8
30.9
461.8
586.8
42.9
33.5
510.4
6
7
8
9
80.7
66.5
81.2
74.1
85.0
81.1
86.7
83.0
88.7
82.7
88.1
74.9
85.9
72.6
89.4
76.1
89.2
74.1
89.4
68.5
85.7
68.9
10
11
10
11
12
Total liabilities
2004
Credit unions
1436.9
1521.7
1525.2
1507.8
1536.8
1491.1
1506.5
1501.3
1498.5
1497.6
1532.0
12
13
Total assets
Household sector
329.2
293.9
156.2
174.1
146.3
115.7
122.3
124.9
83.8
39.0
78.4
13
14
15
16
17
Corporate
Farm
385.0
190.9
172.9
21.2
459.9
178.4
259.2
22.3
598.5
252.4
323.1
22.9
578.3
224.5
330.4
23.5
549.1
191.4
333.7
24.0
549.0
185.1
339.5
24.5
542.3
173.2
344.1
25.0
552.9
178.3
349.1
25.5
573.5
191.8
355.7
25.9
556.3
169.8
360.1
26.4
550.8
160.9
363.1
26.8
14
15
16
17
18
19

Federal government
48.4
54.1
42.2
21.9
52.5
36.8
52.5
8.4
52.4
45.7
51.6
51.2
58.6
32.9
51.8
7.1
45.5
28.0
45.2
76.9
55.6
56.5
18
19
20
21
22
Rest of the world

Checkable deposits
Currency
322.2
4.2
317.9
346.1
13.3
332.7
371.5
19.7
351.7
372.4
18.8
353.6
378.7
24.0
354.8
382.0
26.1
355.9
393.2
28.9
364.3
392.7
30.1
362.6
399.9
33.9
366.0
401.8
31.1
370.7
408.8
33.6
375.2
20
21
22
23
Financial sectors
295.0
326.5
288.8
308.7
349.2
328.5
345.7
360.7
358.6
371.2
368.9
23
24
25
26
Commercial banking
Credit unions
2.5
24.8
41.5
3.5
21.3
40.2
3.0
23.7
38.1
2.7
21.1
47.3
2.6
20.7
40.2
2.5
20.9
40.3
2.9
20.4
44.4
2.7
19.3
59.4
2.1
19.2
52.3
2.9
19.3
42.8
2.4
20.0
43.2
24
25
26
27
28
29
30

34.6
47.3
10.3
13.7
25.9
53.3
10.5
16.3
21.0
47.7
10.8
15.8
28.7
49.9
10.9
14.2
36.6
50.4
11.1
13.5
41.4
51.0
11.2
13.2
29.9
56.1
11.2
13.3
31.7
58.1
11.3
16.4
33.0
55.0
11.4
16.4
45.2
60.6
11.5
16.5
33.9
57.3
11.7
17.1
27
28
29
30
31
32
33
34
35

Finance companies
REITs
Brokers and dealers
-2.1
28.8
37.1
9.3
47.2
0.6
39.1
40.6
12.5
62.9
-0.9
14.6
44.2
14.1
56.5
-4.3
16.5
44.2
15.1
62.5
10.0
30.9
44.2
14.2
74.7
1.7
15.6
44.2
16.7
69.8
6.7
16.4
44.2
19.8
80.5
-1.9
15.1
44.2
22.5
81.9
-3.5
19.0
44.2
19.6
89.8
4.2
18.0
44.2
19.7
86.3
2.7
13.8
44.2
19.8
102.7
31
32
33
34
35
2.9
31.2
21.0
13.3
15.5
13.0
11.4
11.3
9.1
7.2
13.1
36
36
Mail float
85
Z.1, March 6, 2008
L.205 Time and Savings Deposits

2003
2004
2005
2006
Q1
1
2
Total liabilities
Q2
2007
Q3
Q4
Q1
Q2
Q3
Q4
5230.1
5789.9
6388.8
6580.6
6699.6
6848.0
6997.0
7194.8
7258.3
7448.2
7605.1
4003.3
4284.9
4599.3
4692.9
4734.0
4792.1
4946.3
5072.3
5111.2
5166.2
5233.1
2979.2
2951.6
10.2
17.5
3259.8
3231.3
9.5
19.0
3528.1
3494.2
10.0
23.9
3587.3
3550.6
11.7
24.9
3614.4
3578.2
11.1
25.1
3651.5
3609.3
17.2
25.1
3815.7
3771.9
18.6
25.2
3899.8
3854.0
20.5
25.2
3933.4
3884.3
23.0
26.1
3989.0
3936.6
25.1
27.3
4077.8
4025.0
25.5
27.3
3
4
5
6
3
4
5
6
Commercial banking
7
8
Credit unions
599.1
424.9
584.7
440.4
618.7
452.5
637.6
468.1
651.8
467.9
665.8
474.9
647.6
483.0
671.5
501.1
671.3
506.6
670.4
506.9
644.3
511.0
7
8
Large time deposits (1)
1226.8
1505.1
1789.5
1887.7
1965.6
2055.9
2050.8
2122.5
2147.2
2282.0
2372.1
10
11
12
13
Commercial banking
928.1
555.7
354.9
17.5
1120.6
671.3
430.3
19.0
1363.7
838.1
501.7
23.9
1448.4
871.1
552.4
24.9
1523.3
931.9
566.3
25.1
1595.4
954.5
615.9
25.1
1627.7
968.0
634.5
25.2
1645.1
892.8
727.0
25.2
1668.9
881.6
761.3
26.1
1801.8
922.4
852.2
27.3
1926.9
991.7
907.9
27.3
10
11
12
13
14
15
Credit unions
245.1
53.6
324.5
60.0
363.3
62.5
375.6
63.7
380.1
62.2
396.5
63.9
358.0
65.0
409.4
68.1
408.5
69.7
409.3
70.8
374.7
70.5
14
15
16
Total assets
5230.1
5789.9
6388.8
6580.6
6699.6
6848.0
6997.0
7194.8
7258.3
7448.2
7605.1
16
3986.3
4450.9
4921.0
5109.9
5180.7
5307.8
5428.4
5624.1
5651.9
5767.3
5880.1
17
Corporate
676.6
362.8
313.8
718.4
400.5
318.0
801.9
450.4
351.6
810.6
445.7
365.0
800.0
425.9
374.0
817.1
431.3
385.7
841.5
445.2
396.3
830.5
423.3
407.1
846.0
426.2
419.8
844.0
403.6
440.4
846.6
392.1
454.5
18
19
20
21
22
23

Federal government
Rest of the world
159.0
2.4
131.3
170.6
2.4
170.3
183.3
1.4
174.9
186.4
1.5
168.4
188.9
1.6
195.2
197.5
4.8
188.9
209.6
1.7
187.9
214.2
1.6
194.4
215.7
1.4
205.2
228.0
1.4
208.6
245.5
2.8
221.1
21
22
23
24
Financial sectors
274.5
277.4
306.2
303.7
333.2
331.9
328.1
330.1
338.1
399.0
409.0
24
2.6
27.1
3.2
26.4
2.7
21.9
3.4
20.3
5.0
19.4
6.6
18.0
6.6
17.0
5.0
16.4
4.6
16.9
7.8
16.5
9.9
17.2
25
26
60.4
0.8
166.8
16.7
55.8
1.4
167.2
23.3
62.0
1.3
183.0
35.3
61.3
1.7
182.5
34.5
61.8
0.8
204.8
41.4
62.5
0.8
208.3
35.7
63.1
0.8
206.7
33.9
63.9
1.0
205.2
38.6
64.7
1.0
214.0
36.8
65.3
1.0
261.0
47.4
66.0
1.0
266.7
48.2
27
28
29
30
17
Household sector
18
19
20
25
26
Credit unions
27
28
29
30

(1) Large time deposits are those issued in amounts of $100,000 or more.
L.206 Money Market Mutual Fund Shares

1
2
3
4
5
6
7
8
9
10
Total assets
2016.4
1879.8
2006.9
2014.1
2067.4
2168.2
2312.1
2390.0
2489.7
2801.6
3053.2
Household sector
Rest of the world
960.2
299.0
63.6
62.7
18.8
904.1
324.3
69.2
66.6
22.9
949.2
366.5
73.9
70.7
23.0
952.7
364.6
76.8
72.0
22.7
988.2
375.9
78.7
73.1
22.4
1010.4
397.1
81.1
74.5
24.2
1114.5
431.2
83.3
75.9
26.0
1113.8
438.3
85.6
76.6
27.7
1170.2
461.7
88.3
78.0
29.5
1249.6
537.8
95.1
80.9
31.3
1343.5
592.4
98.0
79.5
33.1
2
3
4
5
6

151.4
84.3
13.4
362.9
120.7
84.9
11.6
275.6
113.6
86.7
11.7
311.5
121.9
87.6
12.8
303.1
134.4
88.3
13.2
293.2
150.3
89.2
12.9
328.5
162.3
90.1
13.0
315.9
178.9
90.9
16.1
362.0
193.4
91.8
16.0
360.7
210.1
92.6
16.1
488.1
226.6
94.1
16.7
569.3
7
8
9
10
86
Z.1, March 6, 2008
L.207 Federal Funds and Security Repurchase Agreements

2003
2004
2005
2006
Q1
2007
Q3
Q4
Q1
Q2
Q3
Q4
1559.1
1647.2
1998.0
2122.3
2213.3
2368.2
2494.0
2676.3
2728.7
2791.4
2571.4
2
3
4
5
Commercial banking (net)

948.5
788.8
157.7
2.1
970.5
812.1
157.5
0.8
1085.1
893.6
190.9
0.6
1126.0
946.1
179.9
0.0
1188.3
995.4
193.0
-0.1
1211.7
994.7
217.3
-0.4
1235.6
994.9
239.9
0.8
1281.2
1034.6
246.0
0.6
1327.0
1085.8
240.5
0.7
1351.4
1114.6
235.9
0.9
1292.5
1065.4
226.3
0.8
2
3
4
5
6
7
8
REITs
Brokers and dealers (net)
77.5
42.6
490.4
82.2
67.7
526.9
78.7
100.6
733.6
77.1
102.8
816.5
83.2
106.8
835.0
81.8
111.7
963.0
63.1
123.4
1071.8
55.3
117.3
1222.5
63.8
119.7
1218.2
48.4
99.2
1292.4
45.8
82.2
1150.9
6
7
8
1166.4
1398.9
1615.5
1895.7
1894.7
1993.8
2019.8
2215.7
2251.6
2265.0
2327.2
Total liabilities
Q2
Total assets
10
11
12

Rest of the world
6.0
123.5
460.2
6.4
131.2
665.1
14.6
139.3
713.3
10.1
141.7
994.7
12.1
143.9
984.6
12.6
146.6
1054.4
15.4
146.3
1029.0
11.3
147.8
1189.1
13.2
150.6
1216.1
13.8
149.7
1129.2
14.1
146.8
1099.6
10
11
12
13
14
15
16
Financial sectors
Monetary authority
Credit unions
576.8
43.8
12.3
1.6
596.2
33.0
9.1
4.1
748.4
46.8
9.0
6.7
749.1
26.8
13.9
9.2
754.0
31.3
15.8
6.8
780.1
21.5
20.5
6.1
829.1
40.8
18.3
5.1
867.6
33.3
31.9
10.2
871.6
25.3
28.4
6.9
972.3
44.8
43.0
5.8
1066.7
46.5
45.6
2.5
13
14
15
16
17
18
19
20
21
22

Mutual funds
52.8
20.5
23.4
252.6
94.5
75.3
63.1
26.5
20.2
234.0
112.6
93.6
68.9
28.2
19.7
346.0
115.4
107.7
64.2
28.8
21.6
341.4
127.1
116.3
57.4
25.3
23.1
351.8
133.7
109.0
60.2
25.6
22.5
368.2
139.0
116.5
66.0
31.5
22.6
394.6
132.8
117.4
66.0
31.9
28.0
388.2
125.8
152.3
56.8
38.4
28.0
413.0
128.6
146.3
53.4
39.0
28.1
507.1
126.9
124.5
46.6
41.0
29.2
569.9
142.7
142.7
17
18
19
20
21
22
392.7
248.3
382.4
226.6
318.7
374.4
474.1
460.6
477.1
526.4
244.3
23
23
Discrepancy--unallocated assets
L.208 Open Market Paper

1
1292.9
1399.1
1644.2
1698.4
1764.9
1865.3
1958.0
2003.7
2109.8
1857.6
1788.6
1288.6
1395.0
1640.1
1697.6
1764.2
1864.6
1957.5
2003.4
2109.4
1857.3
1788.1

Foreign issues in U.S.
Nonfinancial
Financial
84.8
267.1
15.5
251.6
101.6
329.9
13.3
316.6
93.8
368.4
29.0
339.4
100.4
392.8
25.5
367.3
115.4
374.3
23.8
350.4
114.2
463.5
23.9
439.5
117.1
461.4
27.0
434.4
130.2
463.3
25.8
437.6
159.5
461.7
26.3
435.4
135.9
412.4
27.8
384.6
127.6
395.4
38.5
356.8
3
4
5
6
7
8
9
10
11
12
Financial business
Commercial banking
ABS issuers
Finance companies
REITs
936.6
42.3
519.5
145.1
0.0
229.7
963.5
53.1
511.5
175.3
0.0
223.6
1178.0
57.1
658.3
160.0
0.0
302.5
1204.4
58.7
677.6
151.0
0.0
317.1
1274.6
70.7
727.7
152.7
0.0
323.5
1287.0
72.0
746.3
164.0
0.0
304.6
1379.0
78.8
818.6
165.3
0.0
316.3
1409.9
82.6
815.7
159.1
0.0
352.4
1488.2
87.1
889.9
154.0
0.0
357.2
1309.0
98.5
715.4
149.0
0.0
346.1
1265.1
113.0
636.6
157.9
0.0
357.6
7
8
9
10
11
12
13
Bankers acceptances (1)
4.4
4.1
4.1
0.8
0.7
0.7
0.5
0.3
0.4
0.3
0.5
13
1292.9
1399.1
1644.2
1698.4
1764.9
1865.3
1958.0
2003.7
2109.8
1857.6
1788.6
14
105.9
75.7
161.6
192.8
136.1
95.0
171.7
229.8
164.2
111.0
182.4
239.6
169.3
105.3
185.6
244.9
175.8
118.6
188.5
269.7
181.3
118.2
191.9
290.6
187.7
126.5
195.5
287.6
191.2
115.5
197.4
298.4
197.9
118.7
201.2
307.0
172.4
94.7
194.9
295.2
159.7
95.1
187.8
292.3
15
16
17
18
0.0
0.0
0.0
0.7
0.0
0.0
0.0
0.8
0.0
0.0
0.0
0.8
0.0
0.0
0.0
1.1
0.0
0.0
0.0
0.6
0.0
0.0
0.0
1.2
0.0
0.0
0.0
1.0
0.0
0.0
0.0
1.6
0.0
0.0
0.0
1.7
0.0
0.0
0.0
1.0
0.0
0.0
0.0
0.4
19
20
21
22
55.9
26.0
41.6
48.2
26.4
35.2
40.2
28.5
35.2
43.3
29.0
39.1
45.0
30.2
40.9
49.7
30.8
39.9
53.1
31.6
40.1
51.8
32.3
49.8
52.7
33.7
49.7
50.6
32.1
49.8
41.8
32.8
51.8
23
24
25
459.9
76.2
6.7
49.4
40.6
405.8
94.2
5.8
48.0
102.1
492.2
97.1
13.8
60.2
178.9
489.8
108.7
17.9
66.7
197.7
507.9
115.3
23.0
67.6
181.9
556.2
120.6
25.7
74.0
185.3
608.3
114.5
32.4
64.3
215.5
644.2
107.7
17.8
77.1
218.8
663.5
110.6
30.1
79.9
263.4
665.7
108.9
14.2
86.0
92.1
711.1
124.5
28.2
82.8
-19.7
26
27
28
29
30
2
3
4
5
6
14
Total outstanding, all types

Commercial paper
Holdings, by sector
15
16
17
18
Household sector
Rest of the world
19
20
21
22
Monetary authority
Commercial banking (1)
Credit unions
23
24
25

26
27
28
29
30

Mutual funds
Brokers and dealers
(1) Excludes banks holdings of own acceptances.
87
Z.1, March 6, 2008
L.209 Treasury Securities

2003
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
4008.2
4370.7
4678.0
4834.4
4759.6
4803.2
4861.7
5014.3
4904.0
5010.0
5099.2
203.8
3804.4
204.4
4166.3
205.1
4472.9
205.9
4628.5
205.2
4554.4
203.6
4599.6
202.4
4659.4
200.3
4814.0
198.6
4705.4
197.1
4812.9
196.4
4902.8
2
3
4008.2
4370.7
4678.0
4834.4
4759.6
4803.2
4861.7
5014.3
4904.0
5010.0
5099.2
Household sector
Savings bonds
Other Treasury issues
461.7
203.8
257.9
555.5
204.4
351.1
549.7
205.1
344.6
666.9
205.9
461.0
625.2
205.2
420.1
586.2
203.6
382.6
490.2
202.4
287.8
466.4
200.3
266.1
420.6
198.6
222.0
396.4
197.1
199.4
308.8
196.4
112.4
5
6
7
8
9
10

32.8
44.9
364.2
33.1
50.2
389.1
50.7
56.2
463.2
47.5
58.3
465.7
42.6
59.8
476.7
42.5
61.6
478.2
44.4
63.3
497.7
52.7
65.1
524.6
45.2
67.1
549.2
51.1
69.6
535.8
50.7
69.3
524.9
8
9
10
11
12
Rest of the world

Monetary authority
1513.5
666.7
1813.6
717.8
1984.4
744.2
2019.2
758.5
2026.5
766.4
2066.2
768.9
2115.0
778.9
2192.6
780.9
2193.9
790.5
2217.1
779.6
2324.0
740.6
11
12
13
14
15
16
17
Commercial banking
132.3
93.5
33.7
2.7
2.5
107.8
74.2
27.8
2.0
3.8
97.1
64.2
27.9
1.1
3.9
97.0
66.1
24.2
2.7
4.0
101.7
68.1
27.3
2.6
3.7
98.1
62.3
30.2
2.3
3.3
95.2
61.9
27.1
2.5
3.7
105.6
70.2
31.5
0.7
3.1
95.9
68.5
23.5
0.8
3.2
103.3
70.0
30.3
0.7
2.2
112.5
73.0
30.6
7.1
1.8
13
14
15
16
17
18
19
Credit unions
12.2
8.8
8.4
8.9
12.3
7.7
10.3
8.0
7.9
7.7
7.9
7.8
12.4
7.4
7.6
7.0
7.4
7.3
8.0
7.1
7.0
7.0
18
19
20
21
22
23
24

64.7
71.8
93.8
148.6
55.3
71.3
78.5
89.7
151.0
60.7
69.2
91.2
92.7
153.8
68.4
71.1
90.2
93.0
153.0
69.9
72.8
88.5
93.8
150.9
74.4
74.1
86.5
94.9
151.6
76.2
75.8
83.2
96.3
153.0
76.7
76.6
84.2
98.0
155.1
80.4
77.3
84.9
100.8
156.1
81.3
78.1
86.3
100.3
161.4
85.5
78.3
86.1
99.2
161.9
88.1
20
21
22
23
24
25
26
27
28
29
30
31

Mutual funds
Closed-end funds
ABS issuers
Brokers and dealers
132.1
144.2
4.6
2.1
13.5
2.8
37.8
98.2
149.0
6.8
4.9
12.9
8.0
-44.6
88.6
155.7
7.1
9.7
13.1
27.7
-64.6
84.8
157.3
6.7
10.0
13.4
33.3
-79.8
79.6
157.5
7.1
11.8
13.8
43.3
-148.6
71.5
157.1
7.1
12.1
14.0
51.0
-110.4
82.7
160.7
7.4
13.1
14.2
61.1
-67.0
90.9
166.2
7.2
13.9
14.5
65.5
-40.5
89.1
171.5
6.6
16.1
14.8
72.6
-144.2
128.0
172.4
6.5
17.2
15.1
78.4
-87.0
177.9
174.7
5.9
19.7
15.3
86.1
-38.6
25
26
27
28
29
30
31
4033.1
4395.0
4701.9
4858.0
4783.2
4826.6
4885.3
5037.4
4927.2
5032.9
5122.3
32
2
3
4
5
6
7
Total liabilities
2004
Savings bonds
Other Treasury issues
Total assets
Memo:
32
Federal government debt (1)
(1) Total Treasury securities (table L.209, line 1) plus budget agency securities (table L.210, line 2) and federal mortgage debt (table L.217, line 12).
88
Z.1, March 6, 2008
L.210 Agency- and GSE-backed Securities (1)

2003
1
2
3
4
5
Total liabilities
Budget agencies
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
5952.9
6075.2
6158.0
6232.6
6343.7
6404.1
6488.6
6623.4
6783.8
7090.2
7376.1
24.9
2601.3
3326.7
24.3
2676.3
3374.6
23.8
2592.2
3541.9
23.6
2589.7
3619.3
23.6
2638.5
3681.6
23.4
2617.6
3763.1
23.5
2627.8
3837.3
23.2
2644.5
3955.7
23.2
2684.8
4075.8
23.0
2824.0
4243.2
23.1
2909.9
4443.1
2
3
4
5952.9
6075.2
6158.0
6232.6
6343.7
6404.1
6488.6
6623.4
6783.8
7090.2
7376.1
Household sector
431.8
12.1
351.2
398.3
12.2
373.2
496.1
18.8
396.3
437.5
17.6
400.3
399.2
15.8
406.5
423.8
15.7
414.1
518.4
16.4
416.9
579.7
19.5
421.0
653.9
16.7
429.1
821.8
18.9
431.3
946.7
18.7
429.3
6
7
8
9
10
11
Federal government
Rest of the world
Monetary authority
0.0
654.8
0.0
0.0
875.0
0.0
0.0
1011.7
0.0
0.0
1074.5
0.0
0.0
1137.8
0.0
0.0
1198.5
0.0
0.0
1189.1
0.0
0.0
1226.1
0.0
0.0
1311.6
0.0
0.0
1324.7
0.0
0.0
1378.5
0.0
9
10
11
12
13
14
15
16
Commercial banking
1000.0
906.4
53.0
11.6
28.9
1095.0
996.1
51.8
13.5
33.6
1089.6
992.7
50.9
11.2
34.8
1128.2
1037.4
44.1
11.9
34.7
1168.7
1070.8
51.4
13.1
33.4
1106.9
1010.6
51.6
12.6
32.2
1135.3
1040.3
54.8
11.2
29.0
1125.9
1030.1
54.2
12.5
29.0
1124.4
1027.6
56.3
11.6
28.9
1060.2
962.2
57.9
12.7
27.4
1022.3
928.8
56.9
9.9
26.6
12
13
14
15
16
17
18
Credit unions
198.8
94.3
136.4
93.1
192.3
86.4
190.0
89.3
184.1
88.8
214.2
79.4
169.3
72.5
171.1
72.4
169.5
73.0
169.7
70.7
168.6
67.4
17
18
19
20
21
22
23

115.4
348.9
226.2
235.1
5.1
112.1
357.1
237.6
258.8
4.6
117.9
368.5
256.2
258.4
4.6
119.5
376.7
239.0
271.2
4.6
120.6
380.0
244.4
291.0
4.5
121.0
382.0
249.8
292.3
4.6
122.0
377.4
254.9
295.1
4.7
123.2
381.1
257.3
299.1
4.8
124.5
383.8
258.7
301.0
4.7
125.7
389.8
265.7
311.2
4.9
127.7
393.2
269.2
319.4
5.0
19
20
21
22
23
24
25
26

Mutual funds
328.6
447.5
1034.3
267.5
462.7
886.5
160.1
483.4
751.1
153.3
488.5
745.9
150.4
489.2
742.8
139.7
488.0
724.0
131.4
499.1
713.0
121.8
516.4
697.3
126.0
533.0
688.4
162.3
544.3
693.9
211.9
551.2
706.2
24
25
26
27
28
29
ABS issuers
REITs
Brokers and dealers
356.4
28.7
83.7
353.2
44.5
107.3
321.6
44.0
101.0
323.2
44.2
129.4
313.2
51.6
155.1
329.7
59.3
160.9
362.5
72.6
138.0
378.2
80.8
147.6
379.8
80.3
125.4
398.6
80.9
215.6
401.4
81.6
277.6
27
28
29
6
7
8
Total assets
2004
(1) Agency- and GSE-backed securities include: issues of federal budget agencies (line 2) such as those for the TVA; issues of government sponsored enterprises (line 3) such as Fannie Mae and FHLB;
and agency- and GSE-backed mortgage pool securities issued by GNMA, Fannie Mac, Freddie Mac, and the Farmers Home Administration (line 4). Only the budget agency issues are considered
officially to be part of the total debt of the federal government, which is shown in table L.209, line 32.
89
Z.1, March 6, 2008
L.211 Municipal Securities and Loans

2003
2004
2005
2006
Q1
Total liabilities
2
3
4

Short-term (1)
Long-term
5
6
Nonprofit organizations (2)

(industrial revenue bonds)
Total assets
Q2
2007
Q3
Q4
Q1
Q2
Q3
Q4
1900.5
2031.0
2225.9
2254.4
2305.8
2332.7
2403.2
2465.6
2533.8
2560.5
2617.8
1557.9
106.1
1451.8
1673.0
100.2
1572.8
1844.1
105.9
1738.2
1870.0
106.9
1763.1
1911.3
98.9
1812.4
1934.6
98.5
1836.1
1994.6
102.8
1891.8
2051.1
105.6
1945.5
2109.7
103.0
2006.7
2131.3
105.3
2026.0
2178.1
120.1
2058.0
2
3
4
178.3
164.2
188.6
169.4
205.1
176.7
207.3
177.0
215.5
178.9
218.5
179.7
226.9
181.7
232.0
182.4
238.9
185.2
242.6
186.6
250.2
189.4
5
6
1900.5
2031.0
2225.9
2254.4
2305.8
2332.7
2403.2
2465.6
2533.8
2560.5
2617.8
8
9
10
11
12
Household sector
Rest of the world
704.1
35.4
2.7
4.4
19.5
742.7
31.8
4.3
4.7
26.0
821.4
32.1
4.4
4.9
29.0
820.5
37.6
4.6
5.0
29.5
859.9
36.8
4.7
5.1
30.0
860.9
36.4
4.9
5.2
30.5
866.0
40.4
5.0
5.3
31.0
887.9
41.1
5.1
5.3
31.5
921.5
40.3
5.3
5.5
32.0
917.7
41.1
5.5
5.5
32.5
916.0
40.1
5.7
5.6
33.0
8
9
10
11
12
13
14
15
16
17
Commercial banking
132.7
6.3
224.2
26.1
4.4
140.8
7.1
267.8
30.1
1.8
157.7
8.6
313.2
32.5
1.7
160.3
9.4
320.0
34.0
1.9
161.7
9.7
325.6
35.2
1.8
168.8
10.5
329.5
36.3
1.8
180.2
10.7
335.2
36.6
1.7
188.2
11.1
338.6
36.9
0.9
190.3
11.8
342.0
37.1
0.9
192.8
12.6
345.4
37.6
0.9
192.3
10.6
351.6
38.2
0.8
13
14
15
16
17
18
19
20
21
22

Mutual funds
Closed-end funds
Brokers and dealers
292.1
290.2
89.3
44.4
24.9
313.8
294.3
89.1
44.6
32.0
336.8
311.7
89.4
39.7
42.9
347.2
321.5
89.1
38.2
35.6
343.1
328.1
89.6
36.5
37.9
352.9
333.1
89.0
34.6
38.4
370.3
344.4
89.4
36.1
50.9
388.3
358.9
88.8
34.1
48.7
398.9
370.1
88.6
34.5
55.0
430.7
371.4
87.2
33.6
45.9
473.5
371.8
91.6
33.3
53.8
18
19
20
21
22
(1) Debt with original maturity of 13 months or less.

(2) Liability of the households and nonprofit organizations sector (tables F.100 and L.100).
L.212 Corporate and Foreign Bonds

1
6994.0
7869.6
8596.6
8878.4
9157.0
9396.5
9761.2
10009.1
10226.7
10570.1
10723.1
2
3

Rest of the world (1)
2870.1
874.4
2944.5
993.0
2998.1
1028.2
3048.8
1043.4
3099.1
1079.5
3132.5
1124.6
3211.5
1180.8
3282.1
1224.5
3376.4
1266.3
3432.7
1309.4
3525.6
1322.6
2
3
4
5
6
Financial sectors
Commercial banking
3249.5
378.4
5.1
3932.1
437.4
7.6
4570.4
494.1
8.7
4786.2
505.9
8.5
4978.4
528.6
9.6
5139.4
539.8
10.5
5368.9
570.1
10.7
5502.6
591.4
11.0
5584.0
625.2
11.0
5827.9
655.0
10.2
5874.9
688.4
10.4
4
5
6
7
8
9
10
11
ABS issuers (net) (3)

Finance companies
REITs
Brokers and dealers
1659.7
743.2
110.6
47.0
305.5
2093.3
817.4
196.4
62.2
317.7
2616.5
806.5
236.9
62.4
345.3
2796.2
810.9
246.2
71.1
347.4
2920.8
832.6
259.7
72.8
354.3
3068.6
824.0
266.0
74.0
356.5
3228.6
849.6
274.1
68.8
367.0
3338.9
836.3
277.5
83.7
363.8
3389.9
827.8
272.6
93.6
363.9
3574.1
846.9
267.4
86.3
388.0
3587.5
843.0
262.3
64.8
418.5
7
8
9
10
11
12
Total liabilities
6994.0
7869.6
8596.6
8878.4
9157.0
9396.5
9761.2
10009.1
10226.7
10570.1
10723.1
12
13
14
15
Total assets
Household sector
1108.3
111.3
1330.6
1254.8
118.2
1559.1
1285.9
125.6
1764.0
1334.1
126.8
1851.2
1405.3
128.8
1940.7
1423.3
131.2
2040.0
1469.4
133.6
2250.8
1391.9
134.9
2402.1
1314.2
137.5
2493.2
1408.0
140.4
2509.9
1504.7
140.4
2582.8
13
14
15
16
17
18
19
20
21
22
23
Commercial banking
Credit unions
481.2
71.9
24.3
218.9
1620.2
312.2
207.4
3.2
563.6
59.2
25.0
245.3
1768.0
304.5
213.5
3.0
687.0
80.2
23.5
262.8
1840.7
325.5
227.9
2.9
707.8
86.3
27.7
267.5
1866.0
323.7
238.3
2.9
734.5
89.0
25.5
271.1
1874.5
328.5
257.1
2.9
749.7
88.9
25.1
273.3
1877.2
331.1
259.5
2.9
780.3
89.2
30.6
277.0
1841.9
334.4
265.6
2.9
804.0
107.0
36.6
279.8
1858.2
337.4
249.9
2.9
848.4
122.3
35.9
282.6
1868.4
341.6
251.7
2.9
922.5
134.2
36.2
285.4
1896.6
348.9
250.9
3.0
978.8
138.3
34.6
289.4
1910.3
350.5
248.7
3.0
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Mutual funds
Closed-end funds
REITs
Brokers and dealers
258.7
548.3
58.8
2.4
277.4
19.2
228.3
111.3
261.0
622.8
67.6
3.3
414.8
36.8
252.2
96.8
263.2
699.2
68.7
5.3
465.7
63.6
337.7
67.5
278.5
729.4
71.7
5.7
473.4
67.1
345.4
75.0
294.9
749.3
74.9
6.2
479.6
71.1
358.0
65.1
340.9
775.2
74.3
6.6
477.4
73.8
374.5
71.4
368.3
813.3
75.1
7.6
482.7
80.9
397.2
60.4
389.1
856.3
75.6
8.5
493.0
67.7
444.6
69.6
422.2
908.3
79.8
10.3
501.2
70.9
476.0
59.3
416.0
943.4
76.9
11.6
480.6
45.5
474.8
185.2
377.1
972.3
74.6
14.0
464.9
29.2
439.7
170.0
24
25
26
27
28
29
30
31
(1) Holdings of foreign issues by U.S. residents.

(2) Holdings of U.S. issues by foreign residents.
(3) Liabilities net of assets.
90
Z.1, March 6, 2008
L.213 Corporate Equities (1)

2003
Issues at market value
3
4

Financial corporations
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
15618.5
17389.3
18512.0
19401.9
18944.2
19595.7
20909.3
21133.9
22219.5
22419.5
21463.5
10043.6
10807.0
10872.8
11249.2
10775.2
11016.7
11519.4
11632.9
12303.1
12472.1
12068.0
2079.4
3495.5
2560.4
4021.9
3317.7
4321.5
3652.5
4500.2
3671.3
4497.8
3807.4
4771.6
4251.5
5138.4
4442.6
5058.5
4747.6
5168.8
4888.9
5058.5
4785.7
4609.9
3
4
15618.5
17389.3
18512.0
19401.9
18944.2
19595.7
20909.3
21133.9
22219.5
22419.5
21463.5
Household sector
5767.5
84.7
1674.6
5938.1
90.0
1904.6
5874.9
95.5
2039.1
5969.8
97.2
2214.7
5749.1
98.7
2194.7
5943.0
100.6
2283.0
6178.3
102.4
2455.2
6007.4
103.4
2523.5
5999.3
105.4
2794.8
5924.0
106.8
2820.4
5446.6
107.4
2806.3
6
7
8
9
10
11
12
13
14
15
Commercial banking
15.0
30.4
178.4
919.3
2096.6
1421.0
79.9
20.3
28.2
196.6
1053.9
2333.5
1600.9
99.2
24.1
26.2
199.5
1161.8
2537.0
1715.8
112.6
28.2
26.2
205.3
1216.0
2616.4
1799.2
121.3
27.0
25.7
202.7
1196.7
2545.7
1749.8
118.5
29.4
25.0
211.7
1243.3
2594.9
1812.1
125.5
35.3
24.9
227.0
1364.8
2755.3
1927.5
138.1
35.4
25.2
229.3
1404.3
2779.4
1943.3
140.4
40.9
25.0
243.2
1500.3
2903.9
2057.8
151.4
43.9
24.7
248.0
1550.2
2897.0
2060.4
152.8
41.5
25.3
239.7
1517.6
2766.9
1980.9
149.2
9
10
11
12
13
14
15
16
17
18
19
Mutual funds
Closed-end funds
Brokers and dealers
3051.3
53.0
146.3
100.5
3693.6
82.3
219.0
129.1
4175.7
105.6
285.8
158.3
4517.0
109.8
313.7
167.2
4432.5
108.0
328.1
166.9
4599.4
112.2
343.0
172.7
4989.6
122.5
402.0
186.4
5181.1
137.1
421.9
202.2
5567.2
147.0
460.0
223.2
5695.0
153.6
521.9
220.8
5443.4
146.9
573.7
218.1
16
17
18
19
13045.8
14181.6
14420.9
14925.2
14440.2
14919.3
15684.6
15665.5
16357.6
16342.4
15458.0
20
6
7
8
Holdings at market value
2004
Memo:
20
Market value of domestic corporations (4)
(1) Excludes mutual fund shares shown on table L.214.

(2) Holdings of foreign issues by U.S. residents; includes American Depositary Receipts (ADRs).
(3) Holdings of U.S. issues by foreign residents.
(4) Sum of lines 2 and 4 less the sum of lines 9, 11, 17, 18, and 19; line 1 excludes intercorporate holdings of nonfinancial corporations.
L.214 Mutual Fund Shares (1)

1
Shares at market value
4654.2
5436.3
6048.9
6463.8
6419.3
6627.9
7068.3
7328.7
7806.1
7980.1
7798.3
Holdings at market value
4654.2
5436.3
6048.9
6463.8
6419.3
6627.9
7068.3
7328.7
7806.1
7980.1
7798.3
2904.3
125.9
25.9
146.1
3417.4
140.5
27.5
195.8
3839.7
156.3
29.2
242.0
4160.3
171.7
29.8
263.9
4139.6
177.0
30.2
268.4
4254.7
189.5
30.8
277.1
4536.0
206.8
31.3
295.5
4747.5
218.4
31.7
306.4
5075.4
237.0
32.3
326.4
5201.8
249.0
32.7
333.6
5081.9
250.1
32.8
326.0
3
4
5
6
17.1
4.1
18.1
3.1
17.4
2.2
17.0
2.3
18.5
2.0
21.4
2.0
24.5
2.1
22.0
2.2
24.9
1.9
28.8
1.9
29.5
2.1
7
8
4.3
91.7
1126.9
207.9
5.2
114.4
1278.2
235.9
5.7
109.0
1399.0
248.4
6.1
120.7
1430.3
261.9
6.1
125.0
1391.3
261.2
6.4
134.8
1440.6
270.5
6.9
148.8
1528.6
287.7
7.1
152.8
1550.7
290.0
7.5
160.9
1632.8
307.1
7.7
163.8
1653.2
307.5
7.7
161.4
1611.1
295.7
9
10
11
12
3
4
5
6
Household sector
Rest of the world
7
8
Commercial banking
Credit unions
9
10
11
12

(1) Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities.
91
Z.1, March 6, 2008
L.215 Bank Loans Not Elsewhere Classified

2003
2004
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
Total loans by commercial

banking, flow of funds basis
4444.6
4886.9
5456.0
5596.4
5740.7
5854.9
6129.8
6121.3
6258.0
6506.2
6785.7
2
3
4
5
- Loans elsewhere classified:

Open market paper
Mortgages
Consumer credit
Security credit
0.0
2255.8
669.4
200.9
0.0
2595.6
704.3
195.8
0.0
2958.0
707.0
230.7
0.0
3033.2
697.5
257.4
0.0
3140.4
694.7
258.5
0.0
3181.3
710.5
282.2
0.0
3403.1
741.2
302.2
0.0
3378.2
723.3
321.9
0.0
3462.9
737.9
300.1
0.0
3514.5
771.5
320.2
0.0
3633.3
804.6
335.7
2
3
4
5
= Banking sector total bank loans n.e.c.
1318.4
1391.2
1560.3
1608.3
1647.0
1681.0
1683.4
1697.9
1757.2
1900.0
2012.2
1066.3
225.7
7.9
18.5
1131.6
234.0
5.3
20.3
1231.6
294.7
8.1
25.9
1261.7
312.6
7.6
26.4
1294.4
325.5
4.1
23.0
1306.0
346.3
4.2
24.5
1290.8
361.8
5.1
25.6
1292.7
377.1
3.5
24.7
1333.2
396.6
3.7
23.6
1433.2
438.5
4.2
24.2
1515.9
466.8
5.9
23.7
7
8
9
10
7
8
9
10

11
+ Loans from Federal Reserve banks
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11
12
= Total bank loans n.e.c.
1318.4
1391.2
1560.3
1608.3
1647.0
1681.0
1683.4
1697.9
1757.2
1900.0
2012.2
12
13
Total liabilities
1318.4
1391.2
1560.3
1608.3
1647.0
1681.0
1683.4
1697.9
1757.2
1900.0
2012.2
13
1154.4
1169.1
1321.2
1368.8
1409.9
1451.9
1508.4
1514.7
1560.4
1674.4
1782.9
14
52.8
548.3
441.7
45.5
35.5
550.1
466.0
47.7
48.3
514.5
624.1
49.9
60.0
531.1
644.3
47.7
73.2
538.7
653.4
51.2
82.3
554.1
672.2
53.0
96.3
569.7
691.0
53.2
99.1
583.2
707.5
51.7
101.2
596.4
723.4
54.5
113.7
639.5
774.8
54.9
130.7
675.4
818.4
55.5
15
16
17
18
66.1
4.5
8.9
52.7
69.9
5.5
13.4
51.0
84.4
2.6
18.1
63.7
85.7
2.2
17.0
66.6
93.4
2.6
19.2
71.6
90.4
2.3
16.3
71.7
98.3
1.9
21.9
74.4
73.1
1.8
18.3
53.0
84.9
1.9
26.1
57.0
91.5
1.8
28.0
61.7
103.0
1.9
30.2
70.9
19
20
21
22
164.0
222.1
239.1
239.5
237.2
229.0
175.0
183.3
196.8
225.7
229.2
23
42.4
106.9
14.7
68.9
136.9
16.2
75.5
142.1
21.5
79.2
137.4
22.8
78.5
136.9
21.7
75.9
131.5
21.6
27.3
129.2
18.4
25.8
138.1
19.4
23.8
153.5
19.5
28.1
176.7
20.8
33.8
173.3
22.2
24
25
26
14
Nonfinancial sectors
15
16
17
18
Households
Corporate business
Farm business
19
20
21
22
Rest of the world

Foreign official institutions
Foreign banks
Other foreign
23
24
25
26
Financial sectors
Finance companies
REITs
92
Z.1, March 6, 2008
L.216 Other Loans and Advances

2003
2004
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
Total other loans and advances
1499.3
1590.2
1677.6
1677.0
1734.6
1712.1
1735.4
1727.0
1771.4
1982.9
2083.6
2
3
4
5
6
7
8
9

Liab.: Household sector
Farm business
Rest of the world
116.9
13.5
7.8
39.6
4.5
9.7
42.0
0.0
114.3
12.6
8.3
41.1
4.2
9.9
38.3
0.0
105.6
11.8
9.0
36.7
3.9
10.3
33.7
0.0
104.5
11.7
9.5
37.6
3.9
10.5
31.4
0.0
103.7
11.7
9.4
38.6
3.8
10.7
29.4
0.0
103.0
11.9
9.2
39.7
3.8
10.8
27.5
0.0
104.1
12.2
9.8
40.9
3.8
11.0
26.4
0.0
105.1
12.5
10.1
42.1
3.8
11.2
25.6
0.0
105.9
12.6
10.3
43.0
3.8
11.3
24.9
0.0
106.3
12.7
10.4
43.6
3.7
11.5
24.4
0.0
106.2
12.6
10.3
43.9
3.7
11.7
24.0
0.0
2
3
4
5
6
7
8
9
10
11
Foreign loans to U.S. corporate business

Liab.: Nonfinancial corporate business
125.0
125.0
131.2
131.2
159.6
159.6
159.0
159.0
169.0
169.0
150.5
150.5
159.4
159.4
163.6
163.6
177.9
177.9
208.1
208.1
244.5
244.5
10
11
12
13
14
Customers liability on acceptances

outstanding (bank asset)
Rest of the world
4.4
4.2
0.2
4.0
3.8
0.3
4.0
3.8
0.2
0.7
0.5
0.2
0.7
0.5
0.2
0.7
0.5
0.2
0.4
0.3
0.2
0.3
0.1
0.2
0.4
0.1
0.2
0.3
0.1
0.2
0.5
0.2
0.3
12
13
14
15
16
17
Savings institution loans to business

56.3
28.2
28.2
57.6
28.8
28.8
61.5
30.7
30.7
62.4
31.2
31.2
65.9
32.9
32.9
67.8
33.9
33.9
67.5
33.7
33.7
68.9
34.4
34.4
74.2
37.1
37.1
70.6
35.3
35.3
73.7
36.8
36.8
15
16
17
18
19
20
Policy loans (Household liability)

Asset: Federal government
105.2
0.8
104.5
106.8
0.7
106.1
107.6
0.7
106.9
108.2
0.7
107.6
109.8
0.6
109.1
111.1
0.6
110.5
110.9
0.6
110.2
111.5
0.6
110.9
112.7
0.6
112.1
114.3
0.6
113.7
115.8
0.6
115.2
18
19
20
21
22
23
24
25
26
27
28
Government-sponsored enterprise loans

Liab.: Household sector (SLMA)
Noncorporate business (FCS)
Farm business (FCS)
Commercial banks (FHLB and SLMA)
Savings institutions (FHLB and SLMA)
Credit unions (FHLB)
Life insurance companies (FHLB)
545.8
0.3
19.8
24.0
235.3
249.3
9.1
8.0
619.4
0.0
18.1
25.5
244.1
309.3
11.4
11.1
671.8
0.0
20.0
31.6
268.5
325.5
14.7
11.5
670.1
0.0
20.6
32.7
271.6
318.4
14.6
12.2
697.6
0.0
21.5
34.6
289.6
323.0
16.3
12.5
701.8
0.0
22.3
35.8
287.8
325.9
16.8
13.1
704.9
0.0
24.2
39.3
348.5
259.8
18.9
14.2
690.2
0.0
25.0
40.8
341.2
251.6
16.2
15.4
708.6
0.0
25.3
41.4
349.8
254.6
18.9
18.6
892.0
0.0
26.5
43.7
430.5
337.6
28.4
25.3
943.0
0.0
26.5
43.7
455.1
356.7
32.4
28.7
21
22
23
24
25
26
27
28
29
30
Securitized loans held by ABS issuers

103.9
103.9
105.3
105.3
88.5
88.5
89.1
89.1
90.7
90.7
86.8
86.8
90.2
90.2
82.0
82.0
82.5
82.5
83.4
83.4
80.4
80.4
29
30
31
32
33
Finance company loans to business

441.7
397.6
44.2
451.5
406.4
45.2
479.2
431.3
47.9
482.8
434.5
48.3
497.4
447.6
49.7
490.4
441.4
49.0
498.0
448.2
49.8
505.4
454.9
50.5
509.3
458.3
50.9
507.9
457.1
50.8
519.5
467.5
51.9
31
32
33
93
Z.1, March 6, 2008
L.217 Total Mortgages

2003
1
2
3
4
5
6
Total mortgages
Home
Commercial
Farm
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
9395.1
10664.8
12096.3
12497.2
12895.8
13232.3
13500.4
13760.3
14077.9
14347.2
14557.1
7227.8
564.9
1508.3
94.1
8270.5
617.9
1679.6
96.9
9374.3
687.7
1932.8
101.5
9690.7
704.0
1999.1
103.4
10012.9
713.6
2064.1
105.2
10269.1
724.2
2131.8
107.1
10444.0
740.6
2206.8
109.0
10626.8
756.7
2265.6
111.1
10835.6
778.6
2350.5
113.2
11012.5
802.8
2416.5
115.4
11135.8
831.0
2472.8
117.5
2
3
4
5
9395.1
10664.8
12096.3
12497.2
12895.8
13232.3
13500.4
13760.3
14077.9
14347.2
14557.1
Household sector
7042.3
8012.5
9067.4
9365.9
9671.4
9915.1
10083.8
10260.8
10468.1
10649.0
10765.5
8
9
10
11
Corporate
Farm
2248.1
528.7
1625.3
94.1
2521.8
580.6
1844.3
96.9
2884.4
767.4
2015.5
101.5
2982.1
789.3
2089.4
103.4
3073.3
811.8
2156.3
105.2
3164.2
837.4
2219.7
107.1
3265.1
874.0
2282.1
109.0
3351.7
902.4
2338.1
111.1
3459.8
933.4
2413.1
113.2
3545.8
948.0
2482.5
115.4
3636.5
971.6
2547.4
117.5
8
9
10
11
12
13
Federal government
REITs
0.0
104.7
0.0
130.6
0.0
144.5
0.0
149.2
0.0
151.0
0.0
153.0
0.0
151.5
0.0
147.7
0.0
150.0
0.0
152.4
0.0
155.1
12
13
9395.1
10664.8
12096.3
12497.2
12895.8
13232.3
13500.4
13760.3
14077.9
14347.2
14557.1
14
14
Total liabilities
2004
Total assets
15
16
17
Household sector
118.1
51.8
26.3
125.6
66.6
30.8
132.4
68.3
36.2
133.5
68.7
37.5
134.3
69.1
38.5
134.4
69.5
39.7
135.4
69.9
40.8
137.1
70.3
41.9
137.6
70.7
43.2
139.5
71.1
44.8
141.2
71.6
46.2
15
16
17
18
19

Federal government
132.9
73.8
141.2
75.4
149.9
77.8
152.6
78.2
154.9
80.0
156.3
80.9
157.7
81.5
159.3
82.3
162.4
83.1
162.6
83.1
167.1
83.4
18
19
20
21
22
Commercial banking
Savings institutions (1)
Credit unions
2255.8
870.6
182.6
2595.6
1057.4
213.2
2958.0
1152.7
245.6
3033.2
1192.4
250.7
3140.4
1221.0
262.5
3181.3
1249.0
270.9
3403.1
1074.0
276.6
3378.2
1117.3
279.3
3462.9
1112.8
290.1
3514.5
1146.9
300.5
3633.3
1095.2
310.7
20
21
22
23
24
25
26

2.1
260.9
10.2
20.4
2.4
273.3
10.0
15.1
2.7
285.5
9.8
16.4
2.7
288.5
9.8
14.7
2.9
295.7
9.7
13.3
2.9
300.4
9.6
13.7
3.5
303.8
9.5
14.1
3.6
306.3
9.3
12.7
4.1
311.9
9.5
12.8
4.3
318.2
9.7
13.3
4.6
323.1
9.7
13.2
23
24
25
26
27
28
29
Government-sponsored enterprises (1)

ABS issuers
621.5
3326.7
1021.6
629.0
3374.6
1459.7
588.8
3541.9
2129.5
593.6
3619.3
2295.3
598.1
3681.6
2453.1
601.5
3763.1
2597.9
607.2
3837.3
2720.9
611.5
3955.7
2848.6
619.1
4075.8
2962.0
629.6
4243.2
2953.5
640.5
4443.1
2893.1
27
28
29
30
31
Finance companies
REITs
370.2
49.6
476.0
118.8
541.4
159.4
560.6
165.8
572.0
168.8
591.6
169.6
594.4
171.0
579.8
167.0
563.2
156.7
560.4
152.1
533.3
148.0
30
31
(1) FHLB loans to savings institutions are included in other loans and advances.
94
Z.1, March 6, 2008
L.218 Home Mortgages (1)

2003
2004
2005
2006
Q1
1
2
3
4
5
6
7
8
Total liabilities
Household sector
Total assets
Household sector
9
10

Federal government
11
12
13
Commercial banking
Credit unions
14
15
16

17
18
19
ABS issuers
20
21
Finance companies
REITs
22
23
24
25
26
27
Memo:
Home equity loans included above (2)
Commercial banking
Credit unions
ABS issuers
Finance companies
2007
Q2
Q3
Q4
Q1
Q2
Q3
Q4
7227.8
8270.5
9374.3
9690.7
10012.9
10269.1
10444.0
10626.8
10835.6
11012.5
11135.8
6882.4
18.8
326.7
7837.6
23.5
409.4
8866.2
31.1
477.0
9157.7
33.7
499.3
9456.5
35.9
520.4
9693.1
37.9
538.1
9854.0
39.4
550.6
10024.9
40.4
561.5
10223.4
40.3
571.8
10392.4
41.1
579.1
10508.8
41.4
585.6
2
3
4
7227.8
8270.5
9374.3
9690.7
10012.9
10269.1
10444.0
10626.8
10835.6
11012.5
11135.8
106.3
26.1
9.7
112.4
39.9
11.3
118.5
40.6
13.3
120.0
40.7
13.8
121.6
40.9
14.1
123.1
41.1
14.5
124.6
41.2
14.9
126.1
41.4
15.3
127.6
41.5
15.8
129.2
41.7
16.4
130.7
41.9
16.9
6
7
8
67.8
15.3
72.0
14.8
76.5
14.4
77.8
14.4
79.0
14.6
79.7
14.6
80.4
14.6
81.2
14.5
82.8
14.6
82.9
14.7
85.2
14.8
9
10
1355.8
702.8
182.6
1581.0
874.2
213.2
1793.0
953.8
245.6
1827.4
988.8
250.7
1896.8
1012.0
262.5
1903.1
1033.7
270.9
2081.8
867.8
276.6
2034.0
911.5
279.3
2080.6
905.3
290.1
2121.7
933.5
300.5
2201.3
878.9
310.7
11
12
13
4.4
1.7
7.3
5.0
1.4
5.4
4.6
1.4
5.9
5.0
1.4
5.3
5.5
1.4
4.8
6.0
1.4
4.9
6.7
1.3
5.1
6.8
1.3
4.6
6.9
1.3
4.6
7.0
1.3
4.8
7.3
1.2
4.8
14
15
16
514.7
3211.2
664.0
508.0
3256.3
1049.8
454.9
3419.7
1607.8
455.5
3495.9
1747.2
456.4
3557.3
1887.1
456.6
3637.0
2007.9
457.2
3710.6
2092.1
454.8
3826.4
2174.2
453.4
3942.5
2242.3
456.2
4106.0
2183.6
444.8
4302.5
2116.6
17
18
19
320.2
37.8
422.0
103.7
489.8
134.5
507.9
138.8
517.4
141.5
536.3
138.2
538.1
130.9
527.4
128.0
510.0
116.2
503.2
109.9
474.2
103.9
20
21
592.8
366.0
95.6
51.7
15.6
64.0
773.3
483.5
121.2
63.9
21.0
83.7
911.5
549.0
151.6
75.9
37.0
98.0
940.3
555.2
159.7
77.9
45.9
101.6
992.0
582.3
169.9
81.8
54.6
103.5
1028.5
588.6
183.8
85.9
62.9
107.3
1059.1
653.6
137.6
86.9
73.4
107.6
1068.6
637.3
159.6
87.0
79.2
105.5
1088.6
654.8
167.4
88.9
75.5
102.0
1113.0
676.9
174.2
91.6
69.7
100.6
1119.5
692.2
176.9
93.5
62.1
94.8
22
23
24
25
26
27
(1) Mortgages on 1-4 family properties including mortages on farm houses.

(2) Loans made under home equity lines of credit and home equity loans secured by junior liens. Excludes home equity loans held by individuals.
L.219 Multifamily Residential Mortgages

1
Total liabilities
2
3

4
5
Federal government
REITs
6
7
8
9
Total assets
Household sector
10
11

Federal government
12
13
Commercial banking
14
15
16

17
18
19
ABS issuers
20
21
Finance companies
REITs
564.9
617.9
687.7
704.0
713.6
724.2
740.6
756.7
778.6
802.8
831.0
30.4
513.2
32.4
559.5
34.4
629.1
35.0
644.4
35.5
654.4
36.1
662.8
36.5
679.1
37.0
693.7
37.4
716.6
37.9
742.1
38.3
771.5
2
3
0.0
21.3
0.0
26.0
0.0
24.1
0.0
24.6
0.0
23.6
0.0
25.3
0.0
24.9
0.0
26.0
0.0
24.5
0.0
22.9
0.0
21.3
4
5
564.9
617.9
687.7
704.0
713.6
724.2
740.6
756.7
778.6
802.8
831.0
1.5
1.0
8.8
1.5
1.0
10.4
1.5
1.1
12.3
1.6
1.1
12.7
1.6
1.1
13.1
1.6
1.1
13.5
1.6
1.1
13.8
1.6
1.1
14.2
1.6
1.1
14.7
1.6
1.2
15.2
1.7
1.2
15.7
7
8
9
53.1
14.5
56.5
15.0
60.0
14.9
61.0
14.7
62.0
14.6
62.5
14.7
63.1
14.8
63.7
14.7
64.9
14.7
65.1
14.5
66.8
14.4
10
11
104.5
77.9
118.7
87.5
138.7
98.4
144.3
100.3
145.7
102.4
147.7
103.7
157.6
95.8
159.0
93.6
160.8
92.6
164.0
94.8
167.0
92.7
12
13
38.6
2.2
6.1
40.5
2.2
4.5
42.4
2.1
4.9
42.8
2.1
4.4
43.8
2.1
4.0
44.4
2.1
4.1
44.8
2.0
4.2
45.1
2.0
3.8
46.0
2.0
3.8
46.9
2.1
4.0
47.6
2.1
4.0
14
15
16
68.2
114.5
66.6
82.5
117.4
73.1
93.0
121.3
89.6
96.2
122.1
92.7
98.8
122.4
94.6
101.2
123.0
97.0
105.4
123.5
102.6
111.3
125.9
109.9
119.4
128.6
117.5
126.2
132.6
124.4
147.7
136.0
124.0
17
18
19
5.7
1.6
5.6
1.6
5.6
1.8
5.6
2.3
5.1
2.2
5.0
2.6
5.1
5.2
4.8
5.8
4.8
6.0
4.8
5.5
5.1
5.1
20
21
95
Z.1, March 6, 2008
L.220 Commercial Mortgages

2003
1
2
3
4
5
6
Total liabilities
Household sector
REITs
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
1508.3
1679.6
1932.8
1999.1
2064.1
2131.8
2206.8
2265.6
2350.5
2416.5
2472.8
159.9
479.4
785.5
83.4
174.9
524.7
875.4
104.6
201.3
701.8
909.4
120.4
208.2
720.6
945.7
124.7
214.9
740.3
981.5
127.4
222.0
763.4
1018.8
127.6
229.8
798.1
1052.3
126.6
235.9
825.1
1082.9
121.7
244.8
855.7
1124.6
125.4
256.6
869.0
1161.3
129.5
256.7
891.9
1190.3
133.8
2
3
4
5
1508.3
1679.6
1932.8
1999.1
2064.1
2131.8
2206.8
2265.6
2350.5
2416.5
2472.8
Household sector
9.2
24.7
6.7
9.9
25.6
7.9
10.5
26.6
9.2
10.7
26.8
9.6
10.9
27.1
9.8
11.0
27.3
10.1
11.2
27.6
10.4
11.4
27.8
10.7
11.5
28.0
11.0
11.7
28.3
11.4
11.9
28.5
11.8
7
8
9
10
11

Federal government
10.6
40.5
11.3
42.4
12.0
45.2
12.2
46.0
12.4
47.5
12.5
48.4
12.6
48.9
12.7
49.9
13.0
50.6
13.0
50.8
13.4
50.8
10
11
12
13
Commercial banking
762.6
89.2
860.7
95.1
989.4
100.0
1023.6
102.6
1059.3
105.9
1090.9
110.7
1123.2
109.6
1143.9
111.4
1179.4
114.2
1185.9
117.7
1221.2
122.7
12
13
14
15
16
17

2.1
203.9
6.4
6.9
2.4
214.1
6.4
5.1
2.7
224.3
6.3
5.6
2.7
226.4
6.3
5.0
2.9
231.7
6.2
4.5
2.9
235.1
6.2
4.7
3.5
236.7
6.2
4.8
3.6
238.7
6.0
4.3
4.1
243.1
6.1
4.3
4.3
248.0
6.3
4.5
4.6
251.5
6.3
4.5
14
15
16
17
18
19

ABS issuers
0.0
291.0
0.0
336.9
0.0
432.1
0.0
455.4
0.0
471.4
0.0
493.0
0.0
526.1
0.0
564.4
0.0
602.3
0.0
645.5
0.0
652.6
18
19
20
21
Finance companies
REITs
44.2
10.1
48.4
13.5
46.0
23.0
47.1
24.7
49.5
25.1
50.3
28.8
51.1
34.9
47.6
33.2
48.4
34.4
52.4
36.6
54.0
38.9
20
21
7
8
9
Total assets
2004
L.221 Farm Mortgages (1)

1
Total liabilities (Farm business)
94.1
96.9
101.5
103.4
105.2
107.1
109.0
111.1
113.2
115.4
117.5
Total assets
94.1
96.9
101.5
103.4
105.2
107.1
109.0
111.1
113.2
115.4
117.5
3
4
Household sector
1.1
1.1
1.8
1.2
1.8
1.4
1.3
1.4
0.3
1.5
-1.2
1.6
-2.0
1.6
-1.9
1.7
-3.2
1.7
-3.0
1.8
-3.1
1.8
3
4
5
6

Federal government
1.3
3.4
1.4
3.2
1.5
3.2
1.5
3.2
1.5
3.2
1.6
3.2
1.6
3.2
1.6
3.2
1.6
3.2
1.6
3.2
1.7
3.3
5
6
7
8
Commercial banking
32.9
0.6
35.2
0.6
36.9
0.6
37.8
0.7
38.7
0.7
39.6
0.8
40.5
0.7
41.3
0.8
42.1
0.8
42.9
0.8
43.7
0.9
7
8
9
10

14.0
0.0
13.8
0.0
14.2
0.0
14.3
0.0
14.7
0.0
14.9
0.0
15.6
0.0
15.7
0.0
16.0
0.0
16.3
0.0
16.7
0.0
9
10
11
12
38.7
1.0
38.6
0.9
40.9
0.8
41.8
1.3
42.8
1.8
43.7
3.1
44.6
3.2
45.4
3.4
46.3
4.7
47.1
4.6
48.0
4.6
11
12
(1) Excludes mortgages on farm houses.
96
Z.1, March 6, 2008
L.222 Consumer Credit

2003
2004
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
Total liabilities (Households)
2104.4
2219.4
2313.9
2284.5
2315.8
2367.0
2418.3
2399.5
2433.4
2498.7
2550.6
Total assets
2104.4
2219.4
2313.9
2284.5
2315.8
2367.0
2418.3
2399.5
2433.4
2498.7
2550.6
58.5
0.0
82.4
58.6
0.0
86.1
58.8
0.0
89.8
55.0
0.0
93.2
52.8
0.0
92.7
52.0
0.0
93.5
56.8
0.0
91.7
53.0
0.0
95.1
53.5
0.0
94.6
53.8
0.0
98.0
55.2
0.0
98.2
3
4
5
3
4
5

Federal government
6
7
8
Commercial banking
Credit unions
669.4
77.9
205.9
704.3
91.3
215.4
707.0
109.1
228.6
697.5
98.0
227.3
694.7
101.9
230.4
710.5
106.2
234.5
741.2
95.5
234.5
723.3
94.6
232.3
737.9
97.2
233.0
771.5
87.0
238.3
804.6
90.9
239.3
6
7
8
ABS issuers
Finance companies
20.6
596.8
393.0
0.0
571.5
492.3
0.0
604.0
516.5
0.0
614.0
499.5
0.0
638.2
505.0
0.0
644.1
526.2
0.0
664.2
534.4
0.0
668.9
532.4
0.0
673.9
543.4
0.0
684.1
565.9
0.0
682.1
580.2
9
10
11
9
10
11
L.223 Trade Credit

1
Total trade payables
Household sector
3
4
5

Farm business
6
7

Federal government
8
9
Rest of the world

Brokers and dealers
10
Total trade receivables
11
12

13
14
15

Federal government
Rest of the world
16
17

ABS issuers
18
Discrepancy
2465.3
2659.7
2996.3
3013.4
3096.0
3114.6
3166.0
3203.4
3268.5
3318.5
3341.1
156.8
173.3
182.3
184.5
186.8
189.0
191.3
193.5
195.8
198.0
200.3
1402.7
255.3
7.0
1499.9
277.4
8.7
1699.4
329.4
6.3
1698.0
338.5
4.8
1738.5
344.5
4.0
1743.7
352.4
4.1
1775.4
359.5
2.0
1782.9
366.8
0.2
1802.9
375.3
0.6
1822.0
385.8
0.6
1848.1
395.3
1.0
3
4
5
419.5
151.2
449.9
166.3
482.6
198.8
491.2
202.9
500.1
211.0
509.1
212.4
518.1
210.8
527.4
217.9
537.0
222.8
546.8
225.1
556.9
221.2
6
7
44.7
28.2
48.2
36.0
54.5
43.1
57.5
35.9
62.2
48.9
60.6
43.3
60.7
48.3
63.1
51.7
68.7
65.5
78.1
62.1
72.7
45.7
8
9
2439.5
2622.8
2992.0
3108.5
3211.0
3224.1
3220.1
3281.6
3371.1
3394.7
3352.4
10
1702.4
337.7
1831.3
364.3
2109.0
430.9
2186.6
447.4
2275.6
458.5
2279.2
472.8
2215.3
485.7
2296.6
499.0
2355.2
514.5
2371.4
533.7
2321.1
551.0
11
12
126.5
51.3
50.1
134.4
61.8
49.0
142.7
70.9
56.9
145.3
69.3
60.9
147.5
71.7
65.5
150.3
70.5
64.7
153.1
71.3
63.1
154.6
70.5
65.9
157.5
71.7
77.0
159.6
71.1
81.8
160.6
71.5
79.9
13
14
15
79.3
92.1
79.6
102.3
82.1
99.5
84.1
115.0
86.0
106.1
85.2
101.5
87.0
144.7
87.0
108.1
89.6
105.6
88.7
88.3
90.5
77.9
16
17
25.8
36.9
4.3
-95.2
-115.0
-109.5
-54.1
-78.2
-102.6
-76.2
-11.3
18
L.224 Security Credit

1
858.8
1038.2
1038.4
1105.5
1148.6
1191.5
1249.9
1291.0
1379.4
1374.5
1514.0
2
3
Household sector
Rest of the world
182.5
0.0
264.0
0.0
232.4
0.0
249.5
0.0
243.8
0.0
254.5
0.0
292.1
0.0
279.0
0.0
334.0
0.0
296.5
0.0
324.8
0.0
2
3
4
5
6
7
Brokers and dealers

Customer credit balances (HH)
From U.S.-chartered commercial banks
From foreign banking offices in U.S.
676.3
475.4
91.4
109.5
774.2
578.3
102.2
93.7
806.0
575.3
95.6
135.1
856.0
598.6
101.9
155.6
904.8
646.3
93.4
165.2
936.9
654.8
110.4
171.8
957.8
655.7
116.5
185.6
1012.0
690.1
124.0
197.9
1045.4
745.3
118.9
181.2
1078.0
757.8
135.3
184.9
1189.1
853.5
147.0
188.6
4
5
6
7
858.8
1038.2
1038.4
1105.5
1148.6
1191.5
1249.9
1291.0
1379.4
1374.5
1514.0
Total liabilities
Total assets
9
10
Household sector
Rest of the world
475.4
0.0
578.3
0.0
575.3
0.0
598.6
0.0
646.3
0.0
654.8
0.0
655.7
0.0
690.1
0.0
745.3
0.0
757.8
0.0
853.5
0.0
9
10
11
12
Commercial banking
Brokers and dealers
200.9
182.5
195.8
264.0
230.7
232.4
257.4
249.5
258.5
243.8
282.2
254.5
302.2
292.1
321.9
279.0
300.1
334.0
320.2
296.5
335.7
324.8
11
12
97
Z.1, March 6, 2008
L.225 Life Insurance and Pension Fund Reserves

2003
2004
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
Life insurance reserves:

1
Total liabilities
1013.2
1060.4
1082.6
1102.3
1110.1
1133.5
1163.7
1171.9
1188.3
1204.1
1204.8
2
3
Federal government
40.5
972.7
41.6
1018.8
42.7
1039.9
42.8
1059.6
43.3
1066.8
43.5
1090.0
44.2
1119.5
44.2
1127.7
44.7
1143.5
44.7
1159.3
45.4
1159.4
2
3
Total assets (Households)
1013.2
1060.4
1082.6
1102.3
1110.1
1133.5
1163.7
1171.9
1188.3
1204.1
1204.8
9744.4
10654.6
11391.0
11664.5
11544.4
11794.3
12323.6
12431.6
12870.6
12996.8
12779.5
Pension fund reserves:

5
Total liabilities
6
7

Private pension funds (1)
1803.2
4583.7
2027.9
4977.9
2197.4
5356.8
2262.8
5449.0
2254.2
5344.6
2292.6
5459.6
2356.4
5739.2
2398.1
5788.2
2462.7
6027.1
2524.5
6053.3
2525.2
5876.1
6
7
8
9

Federal government retirement funds (2)
2399.1
958.5
2625.6
1023.3
2765.2
1071.5
2885.3
1067.4
2872.1
1073.6
2944.6
1097.5
3086.9
1141.1
3113.5
1131.8
3247.6
1133.2
3263.8
1155.1
3181.0
1197.3
8
9
9744.4
10654.6
11391.0
11664.5
11544.4
11794.3
12323.6
12431.6
12870.6
12996.8
12779.5
10
10
Total assets (Households) (3)
(1) Includes unallocated insurance company contracts beginning 1985:Q4.

(2) Includes the Thrift Savings Plan, the National Railroad Retirement Investment Trust, and other federal government retirement funds.
(3) Excludes all individual retirement accounts (IRAs) (table L.225.i), except those at life insurance companies.
L.226 Taxes Payable by Businesses

1
Total taxes payable by all businesses
240.4
268.9
297.0
312.6
312.6
323.2
316.9
335.4
336.9
348.2
340.9
2
3

81.2
69.7
88.0
78.0
93.1
86.7
102.5
88.4
97.6
89.5
102.4
90.9
92.1
92.3
104.5
93.6
100.7
95.2
105.5
97.2
93.4
98.9
2
3
4
5

19.1
1.3
22.2
1.9
25.6
2.6
26.5
3.0
27.4
2.8
28.4
2.9
29.3
2.1
30.3
2.0
31.3
1.8
32.3
2.2
33.3
2.3
4
5
6
7

29.3
24.9
33.5
28.1
38.2
31.6
39.4
32.6
40.7
33.6
42.0
34.6
43.4
35.6
44.7
36.7
46.1
37.8
47.6
38.9
49.0
40.0
6
7
8
9
Finance companies
Brokers and dealers
13.2
1.8
15.0
2.2
17.1
2.1
17.6
2.6
18.2
2.8
18.7
3.3
19.3
2.8
19.9
3.5
20.5
3.5
21.2
3.5
21.8
2.2
8
9
171.1
171.9
200.3
218.5
237.5
264.4
264.0
276.6
281.6
304.6
314.7
10
68.4
102.8
89.0
82.9
126.4
74.0
139.0
79.5
155.6
81.9
170.3
94.1
185.1
78.8
197.3
79.3
211.6
70.0
225.0
79.6
238.5
76.2
11
12
69.2
97.0
96.7
94.1
75.1
58.9
53.0
58.8
55.3
43.6
26.2
13
10
11
12
13
Total business taxes receivable

Federal government
Discrepancy
L.227 Proprietors Equity in Noncorporate Business

1
2
3
4
Total household equity

Farm business
Brokers and dealers
5396.8
5986.4
6651.4
6851.5
7028.3
7189.5
7329.8
7507.9
7684.2
7811.5
7891.9
4258.8
1133.2
4.8
4669.8
1312.3
4.4
5172.3
1473.2
5.9
5318.8
1525.5
7.1
5453.4
1567.7
7.2
5570.4
1611.3
7.7
5668.0
1654.4
7.3
5792.4
1706.1
9.4
5921.4
1753.0
9.9
5999.4
1802.4
9.8
6030.4
1852.6
8.9
2
3
4
98
Z.1, March 6, 2008
L.228 Total Miscellaneous Financial Claims

2003
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
11781.4
13156.7
13967.2
13852.7
13785.1
13862.1
14579.8
14602.4
14771.8
14936.9
15113.9
2
3
4
Household sector
20.9
3520.8
648.8
22.5
3731.5
717.6
22.4
4079.6
860.4
22.6
4033.5
874.7
22.7
3843.8
880.3
22.7
3765.4
891.2
22.8
3570.2
899.9
23.4
3426.3
909.0
23.5
3299.0
919.3
23.8
3201.1
928.3
24.0
3075.4
939.1
2
3
4
5
6
Federal government
Rest of the world
843.6
1893.3
901.6
2505.6
946.1
2523.4
937.0
2340.7
946.4
2359.0
966.3
2308.8
1002.4
3106.7
993.0
3172.0
1008.3
3101.2
1035.7
3068.5
1084.4
3288.7
5
6
7
8
9
10
Monetary authority
Commercial banking
Credit unions
34.5
1553.6
118.5
7.4
44.4
1700.0
136.9
9.3
47.8
1689.5
177.7
11.9
42.9
1723.7
186.9
9.9
46.8
1757.6
194.3
9.8
49.6
1744.1
236.7
12.6
48.9
1814.5
205.3
9.2
56.7
1780.3
219.7
10.5
51.7
1942.4
226.7
8.3
56.4
2093.2
214.2
4.3
66.6
2210.3
201.4
5.3
7
8
9
10
11
12

667.2
730.6
708.3
783.9
761.0
808.0
767.4
835.5
774.1
850.6
784.5
874.6
785.3
886.2
786.0
900.3
798.9
931.6
810.2
957.2
814.8
954.1
11
12
13
14
Finance companies
145.8
666.4
141.7
719.6
144.5
702.7
148.4
705.2
157.4
696.0
153.5
710.1
154.2
713.4
152.8
714.6
161.4
727.5
169.6
712.9
173.7
696.8
13
14
15
16
17
REITs
Brokers and dealers
42.3
346.3
541.2
49.9
421.7
562.1
51.5
445.5
695.1
53.6
461.7
709.1
55.3
492.2
698.7
59.2
512.8
770.1
58.2
539.1
763.4
59.1
586.8
811.9
57.5
679.4
835.3
61.7
655.1
944.6
66.2
593.3
919.7
15
16
17
15262.6
16706.7
18816.5
18767.3
19028.4
19407.0
20340.2
20720.6
21049.8
21428.7
21765.7
18
18
Total liabilities
2004
Total assets
19
20
21
22
Household sector
Farm business
489.1
7117.4
790.6
41.2
541.5
7699.1
953.3
43.2
591.1
8159.7
1156.2
44.5
603.4
8273.1
1203.0
45.5
615.3
8260.2
1236.8
46.6
625.5
8335.3
1278.7
47.6
631.2
8440.9
1316.3
48.6
645.3
8460.4
1355.7
49.5
676.6
8527.7
1395.7
50.3
698.6
8610.2
1444.9
51.2
709.3
8784.7
1491.1
52.0
19
20
21
22
23
24
25

Federal government
Rest of the world
83.5
101.7
1453.1
80.0
102.3
1613.5
58.2
100.9
2720.1
54.7
102.0
2413.8
42.1
102.3
2468.0
28.8
102.0
2601.2
16.4
101.8
3271.8
10.6
101.9
3380.7
9.4
103.2
3308.1
7.0
102.7
3331.0
5.0
103.6
3606.4
23
24
25
26
27
28
29
Monetary authority
Commercial banking
Credit unions
18.2
1527.5
98.5
26.3
18.6
1657.5
167.0
24.5
18.1
1717.8
108.3
24.2
17.5
1707.2
112.9
20.2
17.7
1736.1
121.1
19.7
17.8
1715.5
118.6
23.9
17.0
1750.5
123.9
24.9
16.8
1725.7
132.1
22.9
17.4
1806.6
134.7
28.0
16.7
1950.1
142.0
28.8
16.4
1955.8
127.2
35.1
26
27
28
29
30
31
32
33
34

85.0
74.7
474.8
11.3
815.0
93.0
126.6
479.6
15.9
855.9
100.7
153.1
481.3
15.4
882.9
102.0
151.8
480.3
13.2
868.8
103.5
143.9
475.8
14.6
873.3
109.7
148.5
480.9
14.8
888.2
99.0
147.1
495.1
15.1
918.7
102.1
135.9
489.1
15.7
903.4
105.1
120.1
503.5
15.8
892.8
107.3
115.8
501.5
15.8
909.0
111.4
113.0
489.8
15.9
952.0
30
31
32
33
34
35
36
37

Mutual funds
56.2
2.0
109.4
53.3
7.0
113.9
43.3
10.7
117.8
43.7
14.4
109.3
45.3
13.5
113.7
58.3
15.4
122.8
59.2
14.0
114.6
82.7
16.4
123.5
96.6
16.8
140.3
124.4
17.8
135.4
128.1
17.8
147.2
35
36
37
38
39
40
41
Finance companies
REITs
Brokers and dealers
437.4
29.3
858.8
561.6
397.5
40.6
994.0
628.9
275.6
48.9
1202.6
785.0
267.2
53.8
1311.7
797.8
238.2
57.5
1447.1
836.4
219.4
57.9
1550.1
845.9
220.3
59.4
1599.4
854.8
230.8
59.9
1781.7
877.7
237.0
60.9
1930.3
873.0
245.2
60.2
1900.0
913.3
234.0
59.5
1634.4
976.2
38
39
40
41
-3481.2
-3550.0
-4849.3
-4914.5
-5243.3
-5544.9
-5760.5
-6118.2
-6278.0
-6491.8
-6651.9
42
42
Discrepancy
99
Z.1, March 6, 2008
L.229 Identified Miscellaneous Financial Claims - Part I

2003
2004
2005
2006
2007
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
U.S. direct investment abroad:

1
2
3
4
5
6
7
Liab.: Rest of the world

Asset: Nonfinancial corporate business
Commercial banking
Finance companies
Brokers and dealers
2054.5
1718.5
56.3
85.0
27.9
151.3
15.4
2463.6
2016.4
85.8
93.0
33.6
200.3
34.5
2535.2
2047.8
97.5
100.7
40.4
211.5
37.4
2608.1
2113.1
99.5
102.0
41.0
214.2
38.4
2661.5
2161.7
100.0
103.5
39.7
217.6
39.0
2714.0
2203.7
98.7
109.7
41.0
221.1
39.8
2855.6
2324.9
105.4
99.0
43.0
242.0
41.4
2943.2
2400.0
107.9
102.1
44.4
245.8
43.0
3022.7
2441.3
115.4
105.1
46.1
270.7
44.1
3084.3
2485.9
120.6
107.3
48.0
274.8
47.7
3136.1
2515.5
129.2
111.4
50.2
279.4
50.5
1
2
3
4
5
6
7
Foreign direct investment in U.S.:

8
9
10
11
12
13
14
15

Commercial banking
Finance companies
Brokers and dealers
1196.8
2.4
85.2
68.2
46.6
68.1
87.3
26.3
1235.3
2.4
122.7
61.4
66.6
71.4
94.9
87.6
1292.3
2.5
130.7
61.9
69.5
84.5
89.9
137.2
1325.4
2.5
137.7
65.3
73.6
85.4
88.0
133.2
1341.1
2.5
139.2
64.4
83.6
84.9
87.4
158.6
1353.0
2.6
143.9
67.6
85.5
84.7
84.5
184.8
1437.9
2.8
149.0
69.5
88.1
100.0
80.5
171.6
1466.9
2.7
152.7
63.1
90.6
94.0
80.6
161.5
1514.5
2.7
157.7
68.7
90.0
96.7
81.9
151.9
1549.1
3.0
169.5
72.7
92.3
99.9
82.2
179.2
1592.8
3.3
182.1
73.9
95.1
103.8
83.4
200.1
8
9
10
11
12
13
14
15
16
Asset: Rest of the world
1581.0
1742.2
1868.2
1911.2
1961.6
2006.7
2099.4
2112.2
2164.2
2247.9
2334.5
16
40.0
40.0
42.0
42.0
43.2
43.2
44.5
44.5
44.7
44.7
45.0
45.0
45.3
45.3
45.6
45.6
46.7
46.7
46.8
46.8
47.7
47.7
17
18
8.8
8.8
11.9
11.9
13.5
13.5
13.8
13.8
15.0
15.0
15.1
15.1
15.3
15.3
15.8
15.8
16.1
16.1
17.3
17.3
18.5
18.5
19
20
Federal government equity in IBRD, etc.:

17
18

Federal Reserve Bank stock:
19
20
Liab.: Monetary authority

Asset: Commercial banking
Equity in government-sponsored enterprises:
21
Liab.: Government-sponsored enterprises
42.3
44.8
46.7
47.3
47.3
47.4
46.9
46.9
47.0
53.8
55.9
21
22
23
24
25
26
27
28
29
Asset: Nonfin. corporate business (Fannie Mae)

Nonfarm noncorporate (BC)
Farm business (FICB and FLB)
Federal government
Commercial banks (FHLB)
Savings institutions (FHLB)
Credit unions (FHLB)
Life insurance companies (FHLB)
0.0
2.1
2.5
0.0
18.7
16.4
1.4
1.1
0.0
2.0
2.7
0.0
19.3
17.4
1.7
1.7
0.0
1.8
2.8
0.0
20.2
18.5
1.8
1.6
0.0
1.8
2.9
0.0
20.5
18.7
1.8
1.6
0.0
1.8
2.9
0.0
20.6
18.7
1.8
1.5
0.0
1.8
3.0
0.0
20.0
19.3
1.9
1.5
0.0
1.9
3.0
0.0
22.9
15.6
1.9
1.6
0.0
2.0
3.2
0.0
22.4
15.9
1.7
1.7
0.0
2.1
3.4
0.0
22.4
15.3
1.9
1.8
0.0
2.1
3.5
0.0
25.3
18.5
2.3
2.1
0.0
2.1
3.5
0.0
26.7
18.8
2.5
2.2
22
23
24
25
26
27
28
29
BHC investment in subsidiaries:

30
31
32
33
Liab.: Commercial banking

Finance companies
Brokers and dealers
689.8
9.3
64.3
191.4
857.0
10.5
128.8
201.9
897.0
11.8
156.1
216.1
914.5
12.1
159.5
180.4
929.7
12.5
163.7
186.8
963.0
12.8
168.3
190.9
1006.9
13.2
169.3
224.1
1017.9
13.6
165.4
203.2
1040.2
14.0
174.3
204.2
1086.4
14.4
165.8
194.7
1133.3
14.8
162.9
165.5
30
31
32
33
34
Asset: Bank holding companies
954.8
1198.2
1281.0
1266.5
1292.7
1335.1
1413.5
1400.1
1432.6
1461.3
1476.4
34
138.5
138.5
128.8
128.8
156.1
156.1
159.5
159.5
163.7
163.7
168.3
168.3
169.3
169.3
165.4
165.4
174.3
174.3
165.8
165.8
162.9
162.9
35
36
NFC inv. in finance company subs.:

35
36
Liab.: Finance companies

Asset: Nonfinancial corporate business
Funding corp. investment in subs.:
37
38
Liab.: Foreign banking offices in U.S.

Brokers and dealers
135.0
426.5
167.7
461.2
188.8
596.3
212.9
584.9
215.0
621.4
211.8
634.1
197.3
657.5
231.1
646.7
240.7
632.2
225.3
688.0
241.0
735.2
37
38
39
Asset: Funding corporations
561.6
628.9
785.0
797.8
836.4
845.9
854.8
877.7
873.0
913.3
976.2
39
100
Z.1, March 6, 2008
L.230 Identified Miscellaneous Financial Claims - Part II

2003
2004
2005
2006
Q1
Q2
2007
Q3
Q4
Q1
Q2
Q3
Q4
Nonofficial foreign currencies:

1
2

2.8
2.8
2.8
2.8
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.5
0.5
0.5
0.5
0.4
0.4
1
2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3
4
20.5
20.5
18.4
18.4
19.2
19.2
21.5
21.5
18.6
18.6
18.2
18.2
19.0
19.0
22.7
22.7
21.1
21.1
24.6
24.6
22.1
22.1
5
6
20.9
20.9
22.5
22.5
22.4
22.4
22.6
22.6
22.7
22.7
22.7
22.7
22.8
22.8
23.4
23.4
23.5
23.5
23.8
23.8
24.0
24.0
7
8
Postal Savings System deposits:

3
4
Liab.: Federal government

Asset: Household sector
Deposits at Federal Home Loan Banks:
5
6
Liab.: Government-sponsored enterprises

Asset: Savings institutions
Deferred and unpaid life insurance premiums:
7
8
Liab.: Household sector

Asset: Life insurance companies
Life insurance company reserves:
9
10
11
12
Liab.: Life insurance companies

Health
Policy dividend accumulation
Policy and contract claims
199.5
121.5
40.5
37.5
211.0
131.3
41.7
38.0
217.3
138.3
42.7
36.3
224.1
141.8
43.2
39.1
228.2
145.1
43.5
39.6
230.7
146.9
44.0
39.8
232.1
149.8
43.5
38.8
237.2
152.6
43.8
40.8
239.5
153.7
44.4
41.3
247.3
159.4
45.6
42.3
251.2
162.3
46.0
42.8
9
10
11
12
13
199.5
211.0
217.3
224.1
228.2
230.7
232.1
237.2
239.5
247.3
251.2
13
Policy payables:
14
Liab.: Property-casualty insurance companies
599.0
646.9
699.2
702.1
709.7
716.8
715.8
722.9
730.2
737.5
740.8
14
15
16
17
18

Farm business
266.8
236.6
56.9
38.7
290.4
255.5
60.5
40.5
316.0
276.2
65.3
41.7
316.5
277.3
65.6
42.7
319.4
280.3
66.3
43.7
322.1
283.1
67.0
44.6
320.5
282.7
66.9
45.6
323.6
285.6
67.6
46.2
326.7
288.4
68.2
46.9
329.6
291.3
68.9
47.6
330.5
292.8
69.0
48.5
15
16
17
18
317.0
317.0
328.4
328.4
338.4
338.4
340.8
340.8
339.1
339.1
347.0
347.0
363.9
363.9
359.8
359.8
374.4
374.4
371.0
371.0
355.3
355.3
19
20
49.8
49.8
46.6
46.6
44.8
44.8
44.3
44.3
43.8
43.8
43.3
43.3
42.8
42.8
42.3
42.3
44.5
44.5
47.2
47.2
49.8
49.8
21
22
678.0
678.0
764.8
764.8
939.7
939.7
1015.4
1015.4
1130.2
1130.2
1220.5
1220.5
1242.3
1242.3
1376.5
1376.5
1438.0
1438.0
1417.1
1417.1
1234.6
1234.6
23
24
815.0
815.0
855.9
855.9
882.9
882.9
868.8
868.8
873.3
873.3
888.2
888.2
918.7
918.7
903.4
903.4
892.8
892.8
909.0
909.0
952.0
952.0
25
26
22.8
22.8
40.1
40.1
57.8
57.8
62.8
62.8
67.8
67.8
72.7
72.7
78.6
78.6
84.5
84.5
110.4
110.4
121.7
121.7
127.6
127.6
27
28
Unallocated insurance company contracts:

19
20
Liab.: Life insurance companies

Asset: Private pension funds
Pension fund contributions payable:
21
22

Asset: Private pension funds
Securities borrowed (net):
23
24
Liab.: Funding corporations

Asset: Brokers and dealers
Nonmarketable government securities:
25
26

Asset: Federal government retirement funds
Retiree Health Care Funds (1):
27
28

(1) Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.
101
Z.1, March 6, 2008
L.231 Unidentified Miscellaneous Financial Claims

2003
2004
2005
2006
Q1
Total liabilities
Q2
2007
Q3
Q4
Q1
Q2
Q3
Q4
3674.7
3958.8
4016.0
3701.2
3328.2
3123.7
3443.1
3222.1
3120.4
3046.6
3147.8
2
3

2274.2
646.5
2449.6
715.2
2742.6
857.9
2663.8
872.2
2458.9
877.7
2369.1
888.6
2089.5
897.1
1917.0
906.3
1740.0
916.5
1604.8
925.3
1432.9
935.9
2
3
4
5
6
Federal government
Rest of the world
Monetary authority
5.8
-203.9
25.7
5.6
-2.8
32.5
5.4
-55.6
34.3
5.4
-312.5
29.1
5.3
-347.7
31.8
5.3
-450.8
34.5
5.1
205.3
33.6
5.2
182.6
40.9
5.0
31.3
35.6
5.0
-63.2
39.1
4.9
104.4
48.2
4
5
6
7
8
9
10
11
Commercial banking
643.6
262.4
108.2
241.4
31.7
552.6
319.7
-81.2
271.6
42.5
473.1
270.6
-55.6
216.0
42.2
458.6
298.2
-100.5
219.3
41.6
473.7
279.5
-73.3
225.7
41.7
425.3
316.0
-164.5
234.8
39.0
461.3
326.4
-191.5
288.6
37.7
378.6
305.1
-240.2
276.8
36.8
503.8
381.7
-202.8
288.4
36.5
612.0
390.8
-114.4
301.0
34.6
653.9
418.9
-120.9
322.4
33.7
7
8
9
10
11
12
13
14
15
Credit unions
109.2
7.4
167.5
83.1
126.5
9.3
177.9
78.5
165.9
11.9
182.9
78.7
174.8
9.9
197.0
79.6
181.8
9.8
199.7
91.5
223.8
12.6
211.4
87.9
192.1
9.2
202.1
88.3
206.1
10.5
212.7
83.2
212.8
8.3
227.7
93.3
199.8
4.3
246.5
91.2
186.6
5.3
252.5
95.8
12
13
14
15
16
17
18
19
Finance companies
REITs
Brokers and dealers
395.4
42.3
-358.9
-163.1
390.5
49.9
-336.3
-290.3
306.0
51.5
-456.8
-381.8
300.8
53.6
-391.6
-439.6
283.7
55.3
-403.4
-590.1
288.6
59.2
-396.7
-635.2
274.8
58.2
-423.1
-650.5
289.8
59.1
-343.7
-726.1
282.3
57.5
-239.0
-754.6
281.4
61.7
-309.8
-651.7
267.1
66.2
-390.8
-515.0
16
17
18
19
7155.9
7508.8
8865.3
8615.7
8571.5
8668.6
9203.6
9340.3
9398.4
9538.4
9799.7
20
20
Total assets
21
22
23

5023.8
731.6
83.5
5298.4
890.9
80.0
5679.6
1089.1
58.2
5723.2
1135.6
54.7
5654.4
1168.6
42.1
5680.1
1209.9
28.8
5664.0
1247.5
16.4
5609.5
1286.2
10.6
5623.8
1325.3
9.4
5667.1
1373.9
7.0
5813.5
1420.0
5.0
21
22
23
24
25
26
Federal government
Rest of the world
Monetary authority
58.9
-127.9
18.2
57.5
-128.7
18.6
57.1
851.9
18.1
56.9
502.6
17.5
57.0
506.4
17.7
56.3
594.5
17.8
56.0
1172.4
17.0
55.7
1268.6
16.8
56.0
1143.9
17.4
55.3
1083.1
16.7
55.4
1271.8
16.4
24
25
26
27
28
29
30
31
Commercial banking
488.9
173.2
149.5
161.9
4.3
342.2
117.5
25.0
194.4
5.2
305.6
102.0
-12.3
210.6
5.3
307.0
105.8
-25.0
220.1
6.1
307.8
110.1
-43.4
232.6
8.5
246.7
108.7
-103.4
235.2
6.1
193.4
103.9
-162.6
246.2
5.9
179.5
117.7
-205.3
260.7
6.4
220.0
111.2
-170.6
270.7
8.7
325.6
136.8
-102.8
283.1
8.6
305.1
166.7
-148.7
277.9
9.2
27
28
29
30
31
32
33
Credit unions
61.5
24.9
131.2
22.8
70.6
22.4
72.6
18.4
83.8
17.9
81.1
22.0
89.4
23.0
93.5
21.1
98.3
26.2
99.0
26.4
86.3
32.6
32
33
34
35
36

24.8
108.0
11.3
68.8
104.5
15.9
88.8
98.2
15.4
86.6
95.2
13.2
80.0
92.9
14.6
83.3
90.6
14.8
79.7
88.4
15.1
66.5
87.0
15.7
48.8
84.6
15.8
41.8
83.3
15.8
36.5
84.7
15.9
34
35
36
37
38
39
Mutual funds
2.0
56.2
109.4
7.0
53.3
113.9
10.7
43.3
117.8
14.4
43.7
109.3
13.5
45.3
113.7
15.4
58.3
122.8
14.0
59.2
114.6
16.4
82.7
123.5
16.8
96.6
140.3
17.8
124.4
135.4
17.8
128.1
147.2
37
38
39
40
41
42
Finance companies
REITs
Brokers and dealers
286.1
29.3
165.4
197.3
40.6
194.7
64.1
48.9
225.6
53.1
53.8
257.8
20.6
57.5
277.9
-1.7
57.9
289.9
-21.6
59.4
315.8
-15.0
59.9
362.2
-33.7
60.9
448.1
-29.6
60.2
435.2
-45.4
59.5
349.3
40
41
42
-3481.2
-3550.0
-4849.3
-4914.5
-5243.3
-5544.9
-5760.5
-6118.2
-6278.0
-6491.8
-6651.9
43
43
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58

Z.1, March 6, 2008

L.1 Credit Market Debt Outstanding (1)

Total credit market debt owed by:

Rest of the world

Life insurance companies

Total credit market assets held by:

Rest of the world

Property-casualty insurance companies

Money market mutual funds

(1) Excludes corporate equities and mutual fund shares.

Z.1, March 6, 2008

L.2 Credit Market Debt Owed by Nonfinancial Sectors

Foreign credit market debt

Domestic and foreign

L.3 Credit Market Debt Owed by Financial Sectors

Life insurance companies

Brokers and dealers

Z.1, March 6, 2008

L.4 Credit Market Debt, All Sectors, by Instrument

Open market paper

Bank loans n.e.c.

L.5 Total Liabilities and Its Relation to Total Financial Assets

Total credit market debt

Official foreign exchange

Checkable deposits and currency

Mutual fund shares

+ Financial assets not included in

- Liabilities not identified as assets:

- Floats not included in assets:

Totals identified to sectors as assets

Z.1, March 6, 2008

L.10 Assets and Liabilities of the Personal Sector (1)

Total financial assets

Open market paper

Private life insurance reserves

Miscellaneous and other assets

Mortgage debt on nonfarm homes

Z.1, March 6, 2008

L.100 Households and Nonprofit Organizations (1)

Total financial assets

Open market paper

Corporate equities (2)

Home mortgages (3)

Bank loans n.e.c.

Z.1, March 6, 2008

L.101 Nonfinancial Business (1)

Credit market instruments

Total financial assets

Bank loans n.e.c.

Credit market instruments

Z.1, March 6, 2008

L.102 Nonfarm Nonfinancial Corporate Business

Total financial assets

Credit market instruments

Other loans and advances

Trade receivables net of payables

Securities and mortgages

Total short-term liabilities (3)

Analytical measures (percent)

Liquid assets/short-term liabilities

Z.1, March 6, 2008

L.103 Nonfarm Noncorporate Business