Board of Governors of the Federal Reserve System

Flow of Funds Guide

L.107 Financial Business Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20092010201120122011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
Line
1FL794090005.QFinancial business; total financial assets63943.864578.066063.570175.664734.166063.568349.867926.569284.570175.671990.11
2FL713011005.QMonetary authority; U.S. official reserve assets36.237.036.835.837.436.836.436.136.635.834.52
3FL713014003.QMonetary authority; SDR certificates issued by federal government; asset5.25.25.25.25.25.25.25.25.25.25.23
4FL713012003.QMonetary authority; Treasury currency; asset42.743.544.244.844.144.244.444.544.644.845.04
5FL633091003.QMoney market mutual funds; private foreign deposits; asset97.1105.942.943.370.042.940.133.040.243.348.75
6FL794010005.QFinancial business; net interbank transactions; asset1126.41019.61622.61561.71647.41622.61605.71563.01496.21561.71849.46
7FL793020005.QFinancial business; checkable deposits and currency; asset343.6325.6358.1368.3357.1358.1323.7324.6327.9368.3356.27
8FL793030005.QFinancial business; total time and savings deposits; asset729.0653.3609.8639.3633.7609.8582.0570.4611.3639.3629.68
9FL793034005.QFinancial business; money market mutual fund shares; asset1017.1851.2786.4768.4753.7786.4742.9700.1709.2768.4731.49
10FL792050005.QFinancial business; federal funds and security repurchase agreements; asset824.3838.0779.9929.5804.8779.9828.2887.6935.1929.5931.210
11FL794004005.QFinancial business; credit market instruments; asset37650.236830.037797.739017.137448.737797.738128.338235.338465.339017.139369.411
12FL793069175.QFinancial business; open market paper; asset871.7722.5612.1604.5647.7612.1631.1619.8612.6604.5640.412
13FL793061105.QFinancial business; Treasury securities; asset2568.62993.93963.34259.33734.93963.34107.74077.74129.64259.34394.513
14FL793061705.QFinancial business; agency- and GSE-backed securities; asset5905.15574.05731.46002.25680.25731.45826.55875.65906.86002.26164.214
15FL793062005.QFinancial business; municipal securities and loans; asset1742.21786.41802.21941.31763.01802.21824.81846.61892.01941.31960.715
16FL793063005.QFinancial business; corporate and foreign bonds; asset6732.46898.17062.77512.87063.57062.77262.97304.87407.47512.87589.516
17FL793068005.QFinancial business; depository institution loans n.e.c.; asset2021.71954.32086.82250.62023.92086.82101.92150.12178.02250.62257.717
18FL793069005.QFinancial business; other loans and advances; asset1711.01429.81398.21503.01368.91398.21382.11409.01458.41503.01514.918
19FL793065005.QFinancial business; total mortgages; asset13909.613303.812991.112750.513049.212991.112885.112823.012732.212750.512688.019
20FL793066005.QFinancial business; consumer credit; asset2187.82167.32149.72192.92117.52149.72106.22128.62148.32192.92159.620
21FL793064105.QFinancial business; corporate equities; asset9942.411437.010957.912635.710064.010957.912311.411799.112532.912635.713642.721
22FL793064205.QFinancial business; mutual fund shares; asset2226.22515.82479.42776.62288.32479.42694.22649.02790.92776.62976.722
23FL793070005.QFinancial business; trade receivables; asset144.2135.6134.8133.2136.2134.8136.4134.4135.9133.2133.723
24FL793067005.QFinancial business; security credit; asset422.6520.5560.2736.4576.0560.2613.3632.5702.2736.4707.924
25FL793040005.QFinancial business; life insurance reserves; asset132.8141.1148.4172.9145.8148.4167.5169.7172.7172.9176.725
26FL793090005.QFinancial business; total miscellaneous assets9203.79118.79699.110307.39721.89699.110090.210142.110278.510307.310351.726
27FL794190005.QFinancial business; total liabilities60459.060899.262397.766040.661182.462397.764300.163878.765281.566040.667715.927
28FL794110005.QFinancial business; net interbank transactions; liability1325.61189.32016.01828.82117.62016.02027.51980.01911.31828.82271.128
29FL793120005.QFinancial business; checkable deposits and currency; liability2093.42359.82594.32857.82403.72594.32520.52594.32640.42857.82877.129
30FL703130005.QPrivate depository institutions; total time and savings deposits; liability8316.38432.48805.29312.48724.18805.28914.88968.09080.49312.49362.430
31FL634090005.QMoney market mutual funds; total financial assets3258.62755.42642.52649.62577.92642.52535.52467.92506.92649.62554.031
32FL792150005.QFinancial business; federal funds and security repurchase agreements; liability1496.91276.01148.01122.91106.91148.01194.61183.61149.01122.91097.532
33FL794104005.QFinancial business; credit market instruments; liability15688.514486.014045.413911.314153.514045.413989.313833.813951.513911.313896.233
34FL793169175.QFinancial business; open market paper; liability678.2576.0507.9449.2527.3507.9504.3472.6454.7449.2453.834
35FL423161705.QGovernment-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability8083.37574.07552.17529.77560.07552.17508.57517.27519.57529.77566.235
36FL793163005.QFinancial business; corporate and foreign bonds; liability5717.55322.14996.24985.35068.84996.25045.04946.05019.64985.34936.836
37FL793168005.QFinancial business; depository institution loans n.e.c.; liability424.7373.7399.9338.7414.2399.9362.6299.7365.3338.7332.237
38FL793169005.QFinancial business; other loans and advances; liability617.9473.2413.1416.6408.7413.1390.2413.3404.4416.6409.738
39FL643165005.QReal estate investment trusts; total mortgages; liability166.9167.1176.2191.8174.5176.2178.8185.0188.0191.8197.439
40FL653164205.QMutual funds; mutual fund shares; liability6920.77873.07870.99323.67449.57870.98797.48653.49131.09323.610014.640
41FL663170003.QSecurity brokers and dealers; trade payables; liability70.118.114.314.216.314.317.313.513.014.215.341
42FL663167005.QSecurity brokers and dealers; security credit; liability888.2936.61073.71208.71128.91073.71107.81165.71213.21208.71178.242
43FL543140003.QLife insurance companies; life insurance reserves; liability1194.51229.91302.31309.01271.11302.31317.11292.11303.11309.01329.143
44FL153050005.QHouseholds and nonprofit organizations; pension fund reserves; asset11959.213209.913434.114444.112809.913434.114117.113943.114402.214444.115007.644
45FL793178005.QFinancial business; taxes payable; liability-95.0-87.8-76.9-76.2-85.2-76.9-76.9-76.9-67.4-76.2-65.145
46FL793190005.QFinancial business; total miscellaneous liabilities7342.17220.87527.98134.27508.47527.97838.27860.28046.98134.28177.946
47FL793164105.QFinancial business; corporate equities; liability3578.14282.14070.54946.53723.74070.54712.84505.64771.54946.55473.447
48FL662090205.QSecurity brokers and dealers; proprietors' equity in noncorporate business12.113.812.818.213.012.817.817.918.618.216.748

Last update: March 7, 2013