Table 1 Reconciliation of FFA and SCF Definitions of Financial Assets
|
|
|
- Allyson Gaines
- 8 years ago
- Views:
Transcription
1 Table 1 Reconciliation of FFA and Definitions of Financial Assets Asset category FFA Checkable deposits Time & savings deposits Money market mutual funds Government securities Municipal securities Corporate & foreign bonds Mortgages Checkable deposits plus holdings by the rest of the world net of currency held outside depository institutions, float on private domestic deposits, and holdings by nonprofit organizations. Time and savings deposits net of holdings by nonprofit organizations. Money market mutual fund shares net of holdings by nonprofit organizations. Savings bonds plus Treasury securities and agency securities net of holdings by nonprofit organizations and unit investment trusts. Municipal securities net of holdings by nonprofit organizations, unit investment trusts, and investment management accounts. Corporate and foreign bonds net by holdings of nonprofit organizations and unit investment trusts. Mortgages net of holdings by nonprofit organizations. Checking accounts not identified as money market transaction accounts. Certificates of deposit, savings accounts, money market transaction accounts not placed at brokers, and IRA/Keogh accounts not placed at brokers, life insurance companies, or employer sponsored pension plans. 1 Money market transaction accounts at brokers and a portion (23 percent in 1989, 18 percent in 1992, and 16 percent in 1995) of IRA/Keogh accounts placed at brokers, portion determined from Mutual Fund Fact Book published by the Investment Company Institute. 1 Face value of savings bonds, U.S. government bonds, Treasury bills, and mortgage-backed bonds. Face value of state, municipal, and other tax-free bonds. Face value of foreign bonds and corporate bonds. Amount owed to respondents on mortgages or land contracts for real estate sales.
2 Table 1 (continued) Reconciliation of FFA and Definitions of Financial Assets Mutual fund shares Publicly traded equity Closely held equity Equity in noncorporate business Pension assets Owner-occupied real estate Mutual fund shares plus the value of closed-end funds less holdings by nonprofit organizations Total corporate equity net of holdings by nonprofit organizations, unit investment trusts, the value of closely held equity, and the value of closed-end funds. Closely held equity (internal flow of funds estimate). Equity in noncorporate business less holdings by nonprofit organizations. Assets of private defined contribution pension plans, includes the Federal Employees Thrift Savings Plan (internal flow of funds estimate). Owner-occupied real estate less the value of vacant land (internal flow of funds estimate). Market value of all types of mutual fund shares and a portion (77 percent in 1989, 82 percent in 1992, and 84 percent in 1995) of IRA/Keogh accounts at brokers, portion determined from Mutual Fund Fact Book published by the Investment Company Institute. 1 Market value of publicly traded stock. Family's share of the sales value of subchapter S corporations and/or other types of corporate businesses. Family's share of the sales value of sole proprietorships, limited partnerships, other partnerships, and/or other types of noncorporate businesses and the current value of one-to-four family rental properties. Assets accumulated in a tax-deferred savings account, such as a 401(k), 403(b), employee stock option purchase plans, thrift savings, and stock/profit sharing accounts. These responses exclude the value of IRA/Keogh accounts. Current value of one-to-four family owneroccupied home and land, excluding mobile homes and farms. 1. The term "brokers" includes brokerage companies, dealers, money market mutual funds, and investment management companies.
3 Table 2 Selected Assets of the Household Sector 1 (Billions of dollars) Asset category FFA 2 FFA 2 FFA 2 FFA 2 1. Deposits 2,904 2,170 2,901 2,107 2,917 2,112 3,487 2, Checkable Time & saving 2,393 1,562 2,344 1,558 2,298 1,507 2,740 1, MMMFs Credit market instruments , , , U.S. government securities Municipal securities Corporate bonds Mortgages Mutual fund shares ,226 1,429 2,305 2, Corporate equity 1,660 2,395 2,315 2,660 3,327 3,469 5,525 6, Publicly traded 1, ,466 1,082 2,087 1,403 3,811 3, Closely Held 540 1, ,578 1,240 2,066 1,714 2, Noncorporate business equity 3,145 2,902 3,107 3,078 3,551 3,033 4,251 3, Pension assets ,374 1,465 2,279 1, Owner-occupied real estate 5 6,076 5,944 6,468 6,289 7,165 6,884 8,630 9, Total 1 15,874 15,546 17,707 16,507 20,964 19,180 27,808 27,567
4 Footnotes to Table 2 1. Includes only those assets that can be compared on a consistent basis. 2. Average over the last three quarters of 1989, 1992, 1995, and 1998 from Table L. 100 in the September 2000 Z.1 publication less annual estimates of nonprofit organizations (Table L. 100a) and unit investment trusts (Investment Company Institute). 3. FFA estimates exclude municipal securities held in investment management accounts available from Trust Assets of Financial Institutions. 4. Assets of defined-contribution pension plans only. FFA figure also includes the Federal Employees Retirement System Thrift Savings Plan. 5. Excludes value of vacant land, vacant homes, and farms.
5 Table 3 Selected Assets of the Household Sector 1 (Billions of dollars) Asset category Difference 2 Error Difference 2 Error Difference 2 Error Difference 2 Error 1. Deposits Checkable Time & saving MMMFs Credit market instruments U.S. government securities Municipal securities Corporate bonds Mortgages Mutual fund shares Corporate equity Publicly traded Closely held , Equity in noncorporate business Pension assets Owner-occupied real estate Total ,412 1, ,784 1, ,281
6 Footnotes to Table 3 1. Includes only those assets that can be compared on a consistent basis. 2. FFA estimate less estimate from table 2.
7 Table 4 Reconciliation of FFA and Definitions of Liabilities Total liabilities FFA Total liabilities net of deferred and unpaid life insurance premiums, commercial mortgages, trade credit, and municipal debt owed by the FFA household sector. Sum of home mortgage debt, consumer credit, bank loans not elsewhere classified, margin loans, and loans against life insurance policies. Home mortgage debt Home mortgage debt. Sum of all first mortgages, second mortgages and home equity loans on the respondents' principal residence, utilized portion of home equity lines of credit, mortgages on one-to-four family rental properties, mortgages owed on real estate that has been sold, mortgages on vacation home, and 50 percent of business loans secured by personal assets that were not reported under second mortgages or home equity loans. Consumer credit Other liabilities Sum of consumer credit, student loans bought by the Student Loan Marketing Association and Federal direct student loans. Sum of bank loans not elsewhere classified, security credit (margin debt), and insurance policy loans. Sum of outstanding debt on credit cards, current charges on credit cards, utilized portion of nonhome equity lines of credit, automobile loans, home improvement loans, mobile home loans, personal loans, education or student loans, and 50 percent of business loans secured by personal assets that were not reported under second mortgages or home equity loans. Sum of the balance of loans that were not included in home mortgage debt or consumer credit shown above, margin debt, and insurance policy loans.
8 Table 5 Selected Liabilities of the Household Sector 1 (Billions of dollars) FFA FFA FFA FFA 1. Home mortgages 2,160 2,068 2,723 2,742 3,207 3,103 3,969 4, Consumer credit , ,357 1, Other Total 1 3,079 3,035 3,678 3,662 4,540 4,110 5,655 5,439
9 Footnotes to Table 5 1. Includes only those liabilities that can be compared on a consistent basis. 2. Margin credit, bank loans not elsewhere classified, and insurance policy loans.
10 Table 6 Selected Liabilities of the Household Sector 1 (Billions of dollars) Liability Difference 2 Error Difference 2 Error Difference 2 Error Difference 2 Error 1. Home mortgages Consumer credit Other Total
11 Footnotes to Table 6 1. Includes only those liabilities that can be compared on a consistent basis. 2. FFA estimate less estimate from table Margin credit, bank loans not elsewhere classified, and insurance policy loans.
12 Appendix Table A Adjustments to FFA Estimates of Financial Assets and Liabilities Checkable deposits Time & savings deposits FFA estimate FFA estimate 2,400 2,353 2,306 2,750 - Currency outside banks Nonprofits Rest of the world = Adj. FFA estimate 2,393 2,344 2,298 2,740 - Nonprofits Mail float = Adj. FFA estimate Money mkt. mutual funds U.S. govt. securities FFA estimate FFA estimate Nonprofits Unit investment trusts = Adj. FFA estimate Nonprofits = Adj. FFA estimate Municipal securities Corporate bonds FFA estimate FFA estimate Unit investment trusts Unit investment trusts Investment mgmt. accts Nonprofits Nonprofits 1 2 * 3 3 = Adj. FFA estimate = Adj. FFA estimate
13 Appendix Table A (continued) Adjustments to FFA Estimates of Financial Assets and Liabilities Mortgages Mutual fund shares FFA estimate FFA estimate ,130 2,215 - Nonprofits Nonprofits = Adj. FFA estimate Closed-end funds = Adj. FFA estimate ,226 2,305 Publicly traded equity Noncorp. business equity FFA total equity 1,881 2,612 3,766 6,232 FFA estimate 3,167 3,149 3,610 4,336 - Closely held equity ,240 1,714 - Nonprofits Closed-end funds = Adj. FFA estimate 3,145 3,107 3,551 4,251 - Unit investment trusts Nonprofits = Adj. FFA estimate 1,120 1,466 2,087 3,811 Owner-occ. real estate Consumer Credit FFA estimate 6,377 6,901 7,546 9,042 FFA estimate ,072 1,292 - Vacant land Student loans = Adj. FFA estimate 6,076 6,468 7,165 8,630 = Adj. FFA estimate ,116 1,357
14 Footnotes to Appendix Table A figures for nonprofit organizations estimated by author.
Flow of Funds Accounts of the United States
June 5, 2008 Flow of Funds Accounts of the United States Annual Flows and Outstandings 2005-2007 Board of Governors of the Federal Reserve System, Washington D.C. 20551 Table of Contents Flows Levels Title
Flow of Funds - Overview of Japan, US, and the Euro area -
Flow of Funds - Overview of, US, and the - September 30, 201 Research and Statistics Department Bank of *In this paper, major sectors are compared either among, the, and the or between and the. Ⅰ. Overview:,
Flow of Funds Data Dictionary
Flow of Funds Data Dictionary October 2003 This version of documentation is preliminary and does not necessarily represent the current Global Insight (formerly DRI WEFA) database. The availability of specific
COMPLETING A PERSONAL NET WORTH STATEMENT (Personal Net Worth Statements and Related Financial Information Are Not Subject To Public Disclosure Laws)
COMPLETING A PERSONAL NET WORTH STATEMENT (Personal Net Worth Statements and Related Financial Information Are Not Subject To Public Disclosure Laws) For New Applicants: All Owners Claiming Disadvantaged
1 Regional Bank Regional banks specialize in consumer and commercial products within one region of a country, such as a state or within a group of states. A regional bank is smaller than a bank that operates
How Property/Casualty Insurance Companies Invest Premium Dollars
How Property/Casualty Insurance Companies Invest Premium Dollars OVERVIEW Every day, property/casualty insurers enable our economy to function by helping individuals and businesses address the various
Unit Investment Trusts
a guide to Unit Investment Trusts A unit investment trust (UIT) is a registered investment company that buys and holds a generally fixed portfolio of stocks, bonds, or other securities. Table of Contents
The Integrated Macroeconomic Accounts of the United States
The Integrated Macroeconomic Accounts of the United States McIntosh, Susan Hume Board of Governors of the Federal Reserve System, Research and Statistics 20 th and Constitution Ave., N.W. Washington, D.C.
DETERMINING YOUR NET WORTH
DETERMINING YOUR NET WORTH Insurance The following questions about insurance are asked separately of husband and wife. If you are not married, you need only answer one set of questions. Please note that
INSTRUCTIONS QUARTERLY REPORTING (C.B. 40/1 TO 40/4)
INSTRUCTIONS QUARTERLY REPORTING (C.B. 40/1 TO 40/4) The Quarterly Reports are to be completed by all financial Institutions for the periods January March, April-June, July September and October December
Preparing Family Net Worth and Income Statements
Family and Consumer Sciences FSFCS49 Preparing Family Net Worth and Income Statements Laura Connerly Instructor - Family Resource Management Arkansas Is Our Campus Visit our web site at: http://www.uaex.edu
Household wealth in 2014 Further significant increase in wealth due to share and real estate prices
Press release Communications P.O. Box, CH-8022 Zurich Telephone +41 58 631 00 00 communications@snb.ch Zurich, 20 November 2015 Further significant increase in wealth due to share and real estate prices
HELP WITH FILLING OUT THE Personal Financial Statement
HELP WITH FILLING OUT THE Personal Financial Statement This form must be completed by the following individuals: Each socially and economically disadvantaged owner who individually owns or contributes
insurance companies pension funds building societies
1. Depository institutions - BANKS commercial banks credit unions savings and loan associations 2. Contractual savings institutions insurance companies pension funds building societies 3. Investment intermediaries
Bond Mutual Funds. a guide to. A bond mutual fund is an investment company. that pools money from shareholders and invests
a guide to Bond Mutual Funds A bond mutual fund is an investment company that pools money from shareholders and invests primarily in a diversified portfolio of bonds. Table of Contents What Is a Bond?...
Consolidated Financial Results April 1, 2001 - June 30, 2001
Consolidated Financial Results April 1, 2001 - June 30, 2001 August 3, 2001 In preparing its consolidated financial information, ORIX Corporation and its subsidiaries have complied with accounting principles
INSTRUCTIONS TO ASSIST IN COMPLETING ATTACHMENT B: PERSONAL FINANCIAL STATEMENT WORKSHEET
INSTRUCTIONS TO ASSIST IN COMPLETING ATTACHMENT B: PERSONAL FINANCIAL STATEMENT WORKSHEET This instruction sheet is intended to provide guidance on how to complete the Attachment B: Personal Financial
MITSUI SUMITOMO INSURANCE COMPANY, LIMITED AND SUBSIDIARIES. CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006
CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006 2005 2006 ASSETS Investments - other than investments in affiliates: Securities available for sale: Fixed maturities, at fair value 3,043,851 3,193,503
Tables. Standard symbols:. Category not applicable.. Data not available... Data not yet available Nil 0 Less than half the 0.0 final digit shown
Tables 1. Norges Bank. Balance sheet. In millions of NOK 2. Norges Bank. Investments for Government Pension Fund - Global. In millions of NOK 3. Banks. Balance sheet. In millions of NOK 4. Banks. Loans
Personal Financial Planning Questionnaire
Part I: Personal and Family Information 1. Your General Information Your Full Name Your Date of Birth Your Place of Birth Your State of Residency s Full Name s Date of Birth s Place of Birth s State of
MULTIPLE CHOICE. Choose the one alternative that best completes the statement or answers the question.
Exam Name MULTIPLE CHOICE. Choose the one alternative that best completes the statement or answers the question. 1) The government agency that oversees the banking system and is responsible for the conduct
1) GENERAL INFORMATION
1) GENERAL INFORMATION IDENTIFICATION Name : Occupation: Citizenship: Social Insurance number: Medicare number: Date of birth: PROFESSIONAL INFORMATION Employer s name: Date of commencement of employment:
THE BANK'S BALANCE SHEET. Lecture 3 Monetary policy
THE BANK'S BALANCE SHEET Lecture 3 Monetary policy THE BANK'S BALANCE SHEET Like any balance sheet, bank balance sheet lines up the assets on one side and the liabilities on the other side. Two sides equal
Personal Financial Planning Questionnaire
MULHOLLAND FINANCIAL SERVICES Personal Financial Planning Questionnaire Conservative Financial Advice This comprehensive, personal financial planning summary is designed to help you take inventory and
Transactions in Financial Derivatives
127 Transactions in Financial Derivatives In This Section: Coverage and definitions Estimation methods overview Financial derivatives Coverage and definitions This account measures transactions arising
Personal Retirement Analysis. Jim Sample. for. New Scenario (5/26/2014 4:04:47 AM) Prepared By Neal Frankle Sample Financial Plan
Personal Retirement Analysis for Jim Sample Prepared By Neal Frankle Sample Financial Plan IMPORTANT: The illustrations or other information generated by this report regarding the likelihood of various
1 CONSOLIDATED FINANCIAL STATEMENTS (1) Consolidated Balance Sheets
1 CONSOLIDATED FINANCIAL STATEMENTS (1) Consolidated Balance Sheets As of March 31,2014 As of March 31,2015 Assets Cash and due from banks 478,425 339,266 Call loans and bills bought 23,088 58,740 Monetary
We are pleased to offer the Schwab Personal Choice Retirement
State of California Savings Plus Brokerage Account Managing Your Own Investments Through a Schwab Personal Choice Retirement Account (PCRA) All information contained in this booklet was current as of the
QUARTERLY FINANCIAL ACCOUNTS NORGES BANK I. INTRODUCTION
QUARTERLY FINANCIAL ACCOUNTS NORGES BANK I. INTRODUCTION Statistics Norway published the first set of annual financial balance sheets in 1957. The accounts recorded the stocks of financial assets and liabilities
Basic Investment Terms
Because money doesn t come with instructions.sm Robert C. Eddy, CFP Margaret F. Eddy, CFP Matthew B. Showley, CFP Basic Investment Terms ANNUITY A financial product sold by financial institutions pay out
U.S. Income Tax Return for an S Corporation
Form 1120S U.S. Income Tax Return for an S Corporation Do not file this form unless the corporation has filed or is attaching Form 2553 to elect to be an S corporation. Information about Form 1120S and
INTERNAL SERVICES DEPARTMENT SMALL BUSINESS DEVELOPMENT SMALL BUSINESS CERTIFICATION APPLICATION
INTERNAL SERVICES DEPARTMENT SMALL BUSINESS DEVELOPMENT SMALL BUSINESS CERTIFICATION APPLICATION BUSINESS OWNER S DETAILED PERSONAL FINANCIAL STATEMENT (Attachment A) PERSONAL FINANCIAL STATEMENT AFFIDAVIT
Susan & David Example
Personal Retirement Analysis for Susan & David Example Asset Advisors Example, LLC A Registered Investment Advisor 2430 NW Professional Drive Corvallis, OR 97330 877-421-9815 www.moneytree.com IMPORTANT:
EDUCATIONAL BENEFITS GROUP Providing solutions to make college an affordable reality. Cash Flow Planning for College & Retirement
EDUCATIONAL BENEFITS GROUP Providing solutions to make college an affordable reality Cash Flow Planning for College & Retirement Table of Contents Cash Flow Planning for College & Retirement Introduction
A form that will help you identify, locate, and organize the important documents your will need as a primary caregiver.
Caregiver s Document Organizer A form that will help you identify, locate, and organize the important documents your will need as a primary caregiver. Check yes or no to indicate whether or not you can
Pre-Test Chapter 12 ed17
Pre-Test Chapter 12 ed17 Multiple Choice Questions 1. A $20 bill is a: A. gold certificate. B. Treasury note. C. Treasury bill. D. Federal Reserve Note. 2. Which of the following is not part of the M2
HOUSEHOLDS WITH HIGH LEVELS OF NET ASSETS
HOUSEHOLDS WITH HIGH LEVELS OF NET ASSETS Report to the Consumer Federation of America and Providian Financial Corp. Catherine P. Montalto, Ph.D. Associate Professor Consumer and Textile Sciences Department
Web. Chapter FINANCIAL INSTITUTIONS AND MARKETS
FINANCIAL INSTITUTIONS AND MARKETS T Chapter Summary Chapter Web he Web Chapter provides an overview of the various financial institutions and markets that serve managers of firms and investors who invest
Balanced fund: A mutual fund with a mix of stocks and bonds. It offers safety of principal, regular income and modest growth.
Wealth for Life Glossary Aggressive growth fund: A mutual fund that aims for the highest capital gains. They often invest in smaller emerging companies that offer maximum growth potential. Adjustable Rate
Summary Ratios--Page 1
Summary Ratios--Page 1 1 Interest Income (TE) 1.1 UBPRE001 Interest Income (TE) as a percent of Average Assets All income from earning assets plus the tax benefit on tax-exempt loans, leases, and municipal
Guidelines for Preparing an Error-Free Call Report: FFIEC 002 Common Reporting Errors
Guidelines for Preparing an Error-Free Call Report: FFIEC 002 Federal Reserve Bank of New York Updated by: Susan Jessop December, 2002 Guidelines for Preparing an Error-Free Call Report (For FFIEC 002
2011-2012 For plan years ending. September 30, 2012. Reports. Section. Instructions. within six OSFI 60
2011-2012 For plan years ending between October 1, 2011 and September 30, 2012 Guide to Completing the OSFI 60 - Certified Financial Statements and Filing Auditor s Reports Section I Instructions 1. General
Hewitt Financial Services Self-Directed Brokerage Account (SDBA)
invest in you Enrollment Guide Brokerage Account (SDBA) Savings Plus offers a self-directed brokerage account option for investors who may want to direct investments to a wider variety of options other
Central Bank Survey. General Provisions
Summary Methodology Central Bank Survey, Credit Institutions Survey, Banking System Survey, Other Financial Institutions Survey, Financial Sector Survey Central Bank Survey, Credit Institutions Survey,
Lecture Notes on MONEY, BANKING, AND FINANCIAL MARKETS. Peter N. Ireland Department of Economics Boston College. irelandp@bc.edu
Lecture Notes on MONEY, BANKING, AND FINANCIAL MARKETS Peter N. Ireland Department of Economics Boston College irelandp@bc.edu http://www2.bc.edu/~irelandp/ec261.html Chapter 2: An Overview of the Financial
Athens University of Economics and Business
Athens University of Economics and Business MSc in International Shipping, Finance and Management Corporate Finance George Leledakis An Overview of Corporate Financing Topics Covered Corporate Structure
Internal Bank Loan Review Primary Officer: Prepared By: Date Prepared:
Internal Bank Loan Review Primary Officer: Prepared By: Date Prepared: Loan Request Borrower: Business Information: Form: Organ Date: Type: Management: Ownership: Guarantors: Typically the owner of the
FAST Financial Aid for School Tuition Following is the list of questions asked by the FAST program.
FAST Financial Aid for School Tuition Following is the list of questions asked by the FAST program. Applicant Information This information needs to be completed for each student applying for aid. 101 Name
Statistics List and Data Search Menu (Flow of Fund)
Flow of Funds (FF) Flow of Funds (Quarterly Data) Financial Assets and Liabilities Banks (including the Japan Post Bank from 2007/4Q) for small businesses (including the Japan Post Bank from 2007/4Q) Postal
Sub-Group 903-13, Professional & Business Offices Industry Sector 9: Optional Coverage
Sub-Group 903-13, Professional & Business Offices Industry Sector 9: Optional Coverage Rate Risk Category 15% Coverage for registered charitable or non-profit organizations engaged in a mandatory activity
Consolidated Balance Sheets
Consolidated Balance Sheets March 31 2015 2014 2015 Assets: Current assets Cash and cash equivalents 726,888 604,571 $ 6,057,400 Marketable securities 19,033 16,635 158,608 Notes and accounts receivable:
Comments from a corporate plan sponsor with approximately $5 billion in DC assets as of 9/30/14
Comments from a corporate plan sponsor with approximately $5 billion in DC assets as of 9/30/14 Our defined contribution 401(k) plan contains a core investment menu of ten options. The options include
OHIO TREASURER S FINANCIAL EDUCATION GLOSSARY OF TERMS
OHIO TREASURER S FINANCIAL EDUCATION GLOSSARY OF TERMS 401(k) An employer qualified retirement plan set up by a private company in which eligible employees may make salary-deferral (salary-reduction) contributions
Supplement No. 2 published with Extraordinary Gazette No. 129 dated 20 th December, 2012. THE INSURANCE LAW, 2010 (LAW 32 OF 2010)
CAYMAN ISLANDS Supplement No. 2 published with Extraordinary Gazette No. 129 dated 20 th December, 2012. THE INSURANCE LAW, 2010 (LAW 32 OF 2010) THE INSURANCE (CAPITAL AND SOLVENCY) (CLASS A INSURERS)
FFIEC 031 Call Report
DRAFT FFIEC 031 Call Report Reporting Changes to Schedules RC-E and RC-M for March 31, 2014 Reporting Changes to the Regulatory Capital Components and Ratios Portion of Schedule RC-R for March 31, 2014
How To Divide Life Insurance Assets Into Two Accounts
2ASSETS Assets held by life insurers back the companies life, annuity, and health liabilities. Accumulating these assets via the collection of premiums from policyholders and earnings on investments provides
Comparison of micro and macro frameworks
OECD Framework for Statistics on the Distribution of Household Income, Consumption and Wealth OECD 2013 Comparison of micro and macro frameworks The main framework developed for analysis of income at the
Broker-Dealer Finance and Financial Stability
EMBARGOED UNTIL WEDNESDAY, AUGUST 13, 2014 AT 9:20 A.M. EASTERN TIME OR UPON DELIVERY Broker-Dealer Finance and Financial Stability Eric S. Rosengren President & CEO Federal Reserve Bank of Boston August
CHAPTER 2: THE CANADIAN SECURITIES INDUSTRY
CHAPTER 2: THE CANADIAN SECURITIES INDUSTRY Topic One: Industry Overview 1. Self-regulatory Organizations (SROs). A. The SROs set rules that govern the operations of investment dealers and market activity.
Corporate Income Tax Return (Form 1120) Tx 8120 Project
Corporate Income Tax Return (Form 1120) Tx 8120 Project For two years, you have worked for a CPA firm, Weil, Duit, Wright, & Company (EIN 33-1201885), located at 1840 Peachtree Street, Atlanta, GA 30314
Susan & David Example
Personal Financial Analysis for Susan & David Example Asset Advisors Example, LLC A Registered Investment Advisor 2430 NW Professional Drive Corvallis, OR 97330 877-421-9815 www.moneytree.com IMPORTANT:
RETIREMENT ACCOUNTS (c) Gary R. Evans, 2006-2011, September 24, 2011. Alternative Retirement Financial Plans and Their Features
RETIREMENT ACCOUNTS (c) Gary R. Evans, 2006-2011, September 24, 2011. The various retirement investment accounts discussed in this document all offer the potential for healthy longterm returns with substantial
Alternative Retirement Financial Plans and Their Features
RETIREMENT ACCOUNTS Gary R. Evans, 2006-2013, November 20, 2013. The various retirement investment accounts discussed in this document all offer the potential for healthy longterm returns with substantial
U.S. Department of Transportation
U.S. Department of Transportation Personal Net Worth Statement For DBE/ACDBE Program Eligibility As of OMB APPROVAL NO: EXPIRATION DATE: This form is used by all participants in the U.S. Department of
(Unofficial Translation) Consolidated Summary Report under Japanese GAAP for the Nine Months Ended December 31, 2011 February 13, 2012
(Unofficial Translation) Consolidated Summary Report under Japanese GAAP for the Nine Months Ended December 31, 2011 February 13, 2012 Company Name: The Dai-ichi Life Insurance Company, Limited Stock exchange
Guide to Japan s Flow of Funds Accounts
Guide to Japan s Flow of Funds Accounts Research and Statistics Department Bank of Japan Introduction The Bank of Japan has been compiling the Flow of Funds Accounts Statistics (the FFA) since 1958, covering
SCHEDULE RC-T FIDUCIARY AND RELATED SERVICES
SCHEDULE This schedule should be completed on a fully consolidated basis, i.e., including any trust company subsidiary (or subsidiaries) of the reporting institution. The information reported in Schedule
DIVISION OF BANKING 1511 Pontiac Avenue, Building 69-2 Cranston, RI 02920 Telephone (401) 462-9503 - Facsimile (401) 462-9532
DIVISION OF BANKING 1511 Pontiac Avenue, Building 69-2 Cranston, RI 02920 Telephone (401) 462-9503 - Facsimile (401) 462-9532 RHODE ISLAND BANK HOLDING COMPANY This Report is required by law: Chapter 6
Schwab Bank Savings. An FDIC-insured deposit feature for retirement plans
Schwab Bank Savings An FDIC-insured deposit feature for retirement plans It s different from the usual cash preservation options, with a lot of benefits In conversations with our clients, Schwab Bank has
Consolidated Summary Report <under Japanese GAAP>
Consolidated Summary Report for the three months ended June 30, 2014 July 31, 2014 Company name: Mitsubishi UFJ Financial Group, Inc. Stock exchange listings: Tokyo, Nagoya, New York
Client Tax Organizer Worksheet
PAGE 1 OF 7 The asks about pertinent tax items necessary for preparing the most accurate tax return possible. Please answer all applicable questions and attach a statement when necessary for additional
Special Purpose Entities (SPEs) and the. Securitization Markets
Special Purpose Entities (SPEs) and the Securitization Markets Prepared by: The Bond Market Association International Swaps & Derivatives Association Securities Industry Association February 1, 2002 Special
American International Group, Inc. Financial Supplement Fourth Quarter 2005
Financial Supplement Fourth Quarter 2005 This report should be read in conjunction with AIG's Annual Report on Form 10-K for the year ended December 31, 2005 filed with the Securities and Exchange Commission.
Sub-Group 903-13, Professional & Business Offices Industry Sector 9: Optional Coverage
Sub-Group 903-13, Professional & Business Offices Industry Sector 9: Optional Coverage Rate Risk Category 15% Coverage for registered charitable or non-profit organizations engaged in a mandatory activity
Report of Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks FFIEC 002
Federal Financial Institutions Examination Council Board of Governors of the Federal Reserve System OMB Number: 7100-0032 Federal Deposit Insurance Corporation Office of the Comptroller of the Currency
Assets, Liabilities, and Net Worth
Assets, Liabilities, and Net Worth C H A P T E R 3 OVERVIEW Assets, liabilities, and net worth are part of the language of finance. As such, it is important to understand both their composition and how
The Banking System and the Money Supply. 2003 South-Western/Thomson Learning
The Banking System and the Money Supply 2003 South-Western/Thomson Learning What Counts as Money MONEY Anything that is widely accepted as a means of payment What Counts as Money MONEY Anything that is
Compound Interest Formula
Mathematics of Finance Interest is the rental fee charged by a lender to a business or individual for the use of money. charged is determined by Principle, rate and time Interest Formula I = Prt $100 At
Chapter 2 Characteristics of Investment Companies
Chapter 2 Characteristics of Investment Companies Abstract Chapter 2 provides a brief overview of five types of investment companies: open-end funds, closed-end funds, unit investment trusts, exchange-traded
U.S. Property and Casualty Insurance Company Income Tax Return. For calendar year 2014, or tax year beginning, 2014, and ending, 20.
Form 1120-PC Department of the Treasury Internal Revenue Service A Check if: 1 Consolidated return (attach Form 851). 2 Life-nonlife consolidated return.. 3 Schedule M-3 (Form 1120-PC) attached... U.S.
FORM G-405, PART IIA REPORT ON FINANCES AND OPERATIONS OF GOVERNMENT SECURITIES BROKERS AND DEALERS
FORM G-405, PART IIA REPORT ON FINANCES AND OPERATIONS OF GOVERNMENT SECURITIES BROKERS AND DEALERS GENERAL INSTRUCTIONS This report on the finances and operations of government securities brokers and
NAPCS Product List for NAICS 52: Finance and Insurance
NAPCS List for NAICS 52: Finance and Insurance 52 1 Financial products Providing that intermediate between borrowers and lenders or investors, or that complement these. 52 1.1 Financing Providing that
FFIEC 041 Call Report
DRAFT FFIEC 041 Call Report Reporting Changes to Schedules RC-E and RC-M for March 31, 2014 Reporting Changes to the Regulatory Capital Components and Ratios Portion of Schedule RC-R for March 31, 2014
I. Introduction. II. Financial Markets (Direct Finance) A. How the Financial Market Works. B. The Debt Market (Bond Market)
University of California, Merced EC 121-Money and Banking Chapter 2 Lecture otes Professor Jason Lee I. Introduction In economics, investment is defined as an increase in the capital stock. This is important
Currency: The paper money and coins owned by people and business firms
WHAT IS MONEY? Things acceptable as a means of payment 2 TYPES OF MONEY 1. COMMODITY MONIES: 2. FIAT MONIES (TOKEN MONIES): DECREED BY THE GOV T AS LEGAL TENDER. The gov t promises the public that will
Asset Allocation Fund: Mutual fund that holds varying percentages of stock, bonds, and cash in its portfolio.
INVESTMENT GLOSSARY One of the most common roadblocks to getting started on a financial or investment plan is the process of learning a new language full of big words and legal terms. The following glossary
MTA ALL AGENCY INVESTMENT GUIDELINES Operating and Capital Program Funds
MTA ALL AGENCY INVESTMENT GUIDELINES Operating and Capital Program Funds WHEREAS the Treasury Department of the Metropolitan Transportation Authority manages the investment of the operating and capital
State of Idaho - Public Works Contractor Licensing MULTI-PURPOSE BALANCE SHEET (For Class D and C Licenses Only)
State of Idaho - Public Works Contractor Licensing MULTI-PURPOSE SHEET (For Class D and C Licenses Only) Instructions: Complete only the sections that pertain to your company structure. Do not include
PURCHASING REAL ESTATE IN A SELF DIRECTED IRA OR QUALIFIED PENSION PLAN. By Maurice M. Glazer, CEO GLAZER FINANCIAL NETWORK
PURCHASING REAL ESTATE IN A SELF DIRECTED IRA OR QUALIFIED PENSION PLAN By Maurice M. Glazer, CEO GLAZER FINANCIAL NETWORK In today s market or lack of market, most baby boomers have most of their retirement
LAW OFFICES OF BRADLEY J. FRIGON, LLC PROBATE INTAKE FORM PERSONAL INFORMATION
Member National Academy of Elder Law Attorneys Member Special Needs Trust Alliance ** Certified Elder Law Attorney by the National Elder Law Foundation www.specialneedsalliance.com LAW OFFICES OF BRADLEY
The Kansai Electric Power Company, Incorporated and Subsidiaries
The Kansai Electric Power Company, Incorporated and Subsidiaries Consolidated Financial Statements for the Years Ended March 31, 2003 and 2002 and for the Six Months Ended September 30, 2003 and 2002 The
Exhibit 5-2: Assets. Example Withdrawals from a Keogh Account
: Assets NOTE: There is no asset limitation for participation in HUD assisted-housing programs. However, the definition of annual income includes net income from family assets. A. Net Family Assets include
REPORTING INSTRUCTIONS FOR INVESTMENT FUNDS
REPORTING INSTRUCTIONS FOR INVESTMENT FUNDS 1. Reporting policies & procedures 1.1 The Excel file Investment Funds Returns (FORM STAT 001) - contains three sheets (Assets, Liabilities and Memorandum Items).
UNIONS TOPICAL INDEX ACCOUNTING MANUAL FOR FEDERAL CREDIT 100-1
ACCOUNTING MANUAL FOR FEDERAL CREDIT UNIONS TOPICAL INDEX ACCURATE AND CURRENT RECORDS ESSENTIAL 200-3 BASIC ACCOUNTING RECORDS 200-3 Double-Entry System 200-3 Types Of Accounts 200-4 PURPOSE OF RECORDS
Federated Quality Bond Fund II
Summary Prospectus April 30, 2015 Share Class Primary Federated Quality Bond Fund II A Portfolio of Federated Insurance Series Before you invest, you may want to review the Fund s Prospectus, which contains
THE BERWYN FUNDS. Shareholder Services Ultimus Fund Solutions, LLC P.O. Box 46707 Cincinnati, Ohio 45246-0707 800-992-6757
THE BERWYN FUNDS Shareholder Services Ultimus Fund Solutions, LLC P.O. Box 46707 Cincinnati, Ohio 45246-0707 800-992-6757 Berwyn Fund (BERWX) Berwyn Income Fund (BERIX) Berwyn Cornerstone Fund (BERCX)
BALANCE SHEET CHART OF ACCOUNTS FOR TRADING PARTICIPANTS
CHART OF ACCOUNTS FOR TRADING PARTICIPANTS ASSETS 1000000-1999999 1 1 0 0 0 0 0 Current Assets 1 1 0 1 0 0 0 Cash and Cash Equivalents 1 1 0 1 1 0 0 Cash on Hand 1 1 0 1 1 1 0 Petty Cash Fund 1 1 0 1 1
Tools, Resources & Information for Your Website And Your Other Marketing Efforts. Two Alternatives for You to Consider
Tools, Resources & Information for Your Website And Your Other Marketing Efforts Help consumers make better decisions while positioning your products as solutions they need. Two Alternatives for You to
HSBC FINANCE CORPORATION
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period
Appendix. Debt Position and Debt Management
Appendix Debt Position and Debt Management BUDGET '97 BUILDING ALBERTA TOGETHER Table of Contents Debt Position and Debt Management... 349 The Consolidated Balance Sheet and Net Debt... 350 Liabilities...