| F.213 Corporate Equities (1) | |||||||||||||
| Billions of dollars; quarterly figures are seasonally adjusted annual rates | |||||||||||||
| stock price direction | DOWN | DOWN | DOWN | UP | UP | UP | DOWN | UP | UP | UP | DOWN | ||
| bond price direction | UP | UP | UP | UP | DOWN | DOWN | UP | DOWN | DOWN | DOWN | DOWN | ||
| 2001 | 2002 | 2003 | 2004 | 2005 | 2005 | 2006 | |||||||
| Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | ||||||||
| 1 | Net issues | 98.3 | 46.4 | 138.7 | 66.5 | -153.6 | -33.5 | -126.9 | -305.5 | -148.4 | -384.5 | -403.8 | 1 |
| 2 | Nonfinancial corporate business | -48.1 | -41.6 | -42.0 | -126.6 | -363.6 | -264.3 | -300.1 | -469.9 | -420.0 | -558.0 | -554.8 | 2 |
| 3 | Rest of the world (2) | 109.1 | 17.0 | 118.0 | 84.8 | 142.1 | 160.2 | 98.5 | 138.7 | 171.2 | 164.2 | 69.7 | 3 |
| 4 | Financial sectors | 37.3 | 71.0 | 62.7 | 108.3 | 67.9 | 70.6 | 74.8 | 25.7 | 100.4 | 9.3 | 81.3 | 4 |
| 5 | Commercial banking | -8.1 | -10.7 | -2.4 | 17.6 | -13.8 | -22.1 | 11.3 | -25.0 | -19.4 | -26.6 | -13.4 | 5 |
| 6 | Property-casualty insurance companies | 0.5 | 6.2 | 4.1 | -4.0 | -2.8 | -3.6 | -5.0 | -4.4 | 1.6 | -5.9 | -6.9 | 6 |
| 7 | Life insurance companies | -0.9 | -6.5 | -3.9 | -17.3 | -8.0 | -13.8 | -5.0 | -5.6 | -7.4 | -23.1 | -29.4 | 7 |
| 8 | Closed-end funds | 1.9 | 18.1 | 43.9 | 32.8 | 20.0 | 40.6 | 26.1 | 16.6 | -3.1 | 4.3 | 23.9 | 8 |
| 9 | Exchange-traded funds | 31.0 | 45.3 | 15.8 | 55.0 | 53.9 | 35.7 | 40.6 | 12.6 | 126.7 | 30.5 | 88.9 | 9 |
| 10 | REITs | 6.1 | 8.4 | 13.3 | 21.5 | 16.1 | 10.7 | 20.1 | 23.7 | 9.9 | 18.2 | 17.2 | 10 |
| 11 | Brokers and dealers | 6.7 | 10.2 | -8.0 | 2.6 | 2.5 | 23.2 | -13.2 | 7.9 | -7.7 | 11.8 | 1.1 | 11 |
| 12 | Net purchases | 98.3 | 46.4 | 138.7 | 66.5 | -153.6 | -33.5 | -126.9 | -305.5 | -148.4 | -384.5 | -403.8 | 12 |
| 13 | Household sector | -475.7 | -143.2 | -2.9 | -201.9 | -412.3 | -323.9 | -338.2 | -498.2 | -488.9 | -818.8 | -524.2 | 13 |
| 14 | State and local governments | 4.0 | 10.3 | -17.5 | -5.0 | -0.9 | 14.1 | -8.7 | -6.8 | -2.4 | -15.9 | 12.0 | 14 |
| 15 | Rest of the world (3) | 121.5 | 54.1 | 34.0 | 61.8 | 86.6 | 71.1 | 53.0 | 126.3 | 96.0 | 223.6 | 16.8 | 15 |
| 16 | Commercial banking | 0.2 | -0.6 | 2.3 | -0.2 | 0.0 | -0.9 | 4.3 | -2.3 | -1.2 | 1.9 | -2.9 | 16 |
| 17 | Savings institutions | 3.2 | 2.0 | -1.0 | -1.1 | -1.0 | -1.7 | -0.9 | -1.1 | -0.1 | -3.0 | -0.9 | 17 |
| 18 | Property-casualty insurance companies | -0.3 | -1.1 | -2.7 | -3.5 | -5.8 | -1.0 | -4.6 | -6.0 | -11.5 | -3.2 | -11.6 | 18 |
| 19 | Life insurance companies | 70.2 | 52.7 | 45.5 | 51.5 | 65.9 | 73.8 | 42.9 | 82.4 | 64.4 | 61.6 | 46.0 | 19 |
| 20 | Private pension funds | 104.0 | -71.7 | -99.6 | -68.0 | -87.1 | -97.1 | -43.0 | -98.4 | -109.8 | -56.4 | -64.3 | 20 |
| 21 | State and local govt. retirement funds | 115.1 | 50.2 | -0.6 | -22.6 | -12.7 | -4.7 | -5.9 | -38.0 | -2.3 | -40.8 | -16.4 | 21 |
| 22 | Federal government retirement funds | -0.6 | 8.2 | 17.5 | 9.1 | 7.0 | 5.5 | 2.5 | 8.3 | 11.5 | 8.9 | -3.1 | 22 |
| 23 | Mutual funds | 109.8 | 31.4 | 136.8 | 158.5 | 129.4 | 145.3 | 130.1 | 128.5 | 113.9 | 204.5 | 94.0 | 23 |
| 24 | Closed-end funds | -1.3 | 9.4 | 7.6 | 21.7 | 18.5 | 34.2 | 22.0 | 17.4 | 0.3 | -5.8 | 5.4 | 24 |
| 25 | Exchange-traded funds | 31.0 | 41.6 | 15.1 | 51.2 | 47.1 | 24.0 | 37.1 | 5.5 | 121.9 | 27.5 | 79.7 | 25 |
| 26 | Brokers and dealers | 17.3 | 3.2 | 4.1 | 15.2 | 11.8 | 27.9 | -17.6 | -23.1 | 59.9 | 31.4 | -34.3 | 26 |
| (1) Excludes mutual fund shares shown on table F.214. | |||||||||||||
| (2) Net purchases of foreign issues by U.S. residents; includes American Depositary Receipts (ADRs). | |||||||||||||
| (3) Net purchases of U.S. issues by foreign residents. | |||||||||||||
