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
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
Line
1FL794090005.QFinancial business; total financial assets64057.064555.165814.469869.866442.464416.765814.468251.067699.569051.269869.81
2FL713011005.QMonetary authority; U.S. official reserve assets36.237.036.835.837.937.436.836.436.136.635.82
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; asset42.743.544.244.844.044.144.244.444.544.644.84
5FL633091003.QMoney market mutual funds; private foreign deposits; asset97.1105.942.943.3113.970.042.940.133.040.243.35
6FL794010005.QFinancial business; net interbank transactions; asset1126.41019.61622.61561.71650.61647.41622.61605.71563.01496.21561.76
7FL793020005.QFinancial business; checkable deposits and currency; asset349.6333.9365.8351.9352.3363.0365.8331.4333.0336.8351.97
8FL793030005.QFinancial business; total time and savings deposits; asset755.7682.4633.8671.0695.7654.4633.8609.0597.8640.4671.08
9FL793034005.QFinancial business; money market mutual fund shares; asset1031.2864.6797.3784.6821.4764.9797.3754.5713.4724.0784.69
10FL792050005.QFinancial business; federal funds and security repurchase agreements; asset857.6871.4808.9971.2900.1834.0808.9861.6919.6965.8971.210
11FL794004005.QFinancial business; credit market instruments; asset37941.337044.038017.639209.737470.537645.438017.638342.438442.038665.939209.711
12FL793069175.QFinancial business; open market paper; asset871.9722.8621.1599.4717.9652.1621.1630.1619.0611.8599.412
13FL793061105.QFinancial business; Treasury securities; asset2684.43145.24127.34402.43722.43903.04127.34266.54229.24271.04402.413
14FL793061705.QFinancial business; agency- and GSE-backed securities; asset5993.75643.75797.56049.15671.05748.55797.55877.75921.55956.96049.114
15FL793062005.QFinancial business; municipal securities and loans; asset1742.21786.41798.51928.81755.91758.11798.51817.31839.51884.01928.815
16FL793063005.QFinancial business; corporate and foreign bonds; asset6811.76891.97054.37579.07014.97034.77054.37282.07324.67433.57579.016
17FL793068005.QFinancial business; depository institution loans n.e.c.; asset2021.71954.32086.82252.21972.12023.92086.82101.92150.22178.02252.217
18FL793069005.QFinancial business; other loans and advances; asset1711.01429.81398.21459.91389.91368.91398.21382.11409.01458.41459.918
19FL793065005.QFinancial business; total mortgages; asset13896.313290.212977.012739.513109.813032.212977.012873.712813.312715.412739.519
20FL793066005.QFinancial business; consumer credit; asset2208.52179.72156.92199.32116.72124.02156.92111.12135.62156.92199.320
21FL793064105.QFinancial business; corporate equities; asset10131.011579.910974.312514.012111.110070.110974.312345.311753.612480.112514.021
22FL793064205.QFinancial business; mutual fund shares; asset2216.02552.22546.72840.42679.22364.82546.72786.52700.32817.82840.422
23FL793070005.QFinancial business; trade receivables; asset144.2135.6134.8133.6139.3136.2134.8136.4134.4135.9133.623
24FL793067005.QFinancial business; security credit; asset422.6520.5560.2736.4566.1576.0560.2613.3632.5702.2736.424
25FL793040005.QFinancial business; life insurance reserves; asset132.8141.1148.4172.9143.4145.8148.4167.5169.7172.7172.925
26FL793090005.QFinancial business; total miscellaneous assets8767.38618.39074.99793.48711.79058.19074.99571.29621.49786.89793.426
27FL794190005.QFinancial business; total liabilities60581.360901.262206.765763.962744.260902.462206.764275.863714.765098.465763.927
28FL794110005.QFinancial business; net interbank transactions; liability1325.51147.71984.31803.22025.22081.01984.31988.91949.61885.11803.228
29FL793120005.QFinancial business; checkable deposits and currency; liability2093.42359.82594.32861.52314.62403.72594.32520.52594.32640.42861.529
30FL703130005.QPrivate depository institutions; total time and savings deposits; liability8316.38432.48805.29311.28714.08724.08805.28914.88968.09080.49311.230
31FL634090005.QMoney market mutual funds; total financial assets3258.62755.42642.52649.62637.82577.92642.52535.52467.92506.92649.631
32FL792150005.QFinancial business; federal funds and security repurchase agreements; liability1488.41272.31142.61124.51258.21102.21142.61187.71167.11134.51124.532
33FL794104005.QFinancial business; credit market instruments; liability15709.314498.414053.913852.214273.614161.714053.913996.313842.413952.413852.233
34FL793169175.QFinancial business; open market paper; liability678.2576.0507.9449.2557.6527.3507.9504.3472.6454.7449.234
35FL423161705.QGovernment-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability8083.37574.07552.17519.47553.37560.07552.17508.57517.27519.57519.435
36FL793163005.QFinancial business; corporate and foreign bonds; liability5738.35334.45004.74959.45158.55077.05004.75052.04954.65020.44959.436
37FL793168005.QFinancial business; depository institution loans n.e.c.; liability424.7373.7399.9335.0406.0414.2399.9362.6299.7365.3335.037
38FL793169005.QFinancial business; other loans and advances; liability617.9473.2413.1401.3424.8408.7413.1390.2413.3404.4401.338
39FL643165005.QReal estate investment trusts; total mortgages; liability166.9167.1176.2187.9173.5174.5176.2178.8185.0188.0187.939
40FL653164205.QMutual funds; mutual fund shares; liability6920.77873.07870.99283.68503.77449.57870.98797.48653.49131.09283.640
41FL663170003.QSecurity brokers and dealers; trade payables; liability70.118.114.314.219.216.314.317.313.513.014.241
42FL663167005.QSecurity brokers and dealers; security credit; liability888.2936.61073.71208.71011.01128.91073.71107.81165.71213.21208.742
43FL543140003.QLife insurance companies; life insurance reserves; liability1194.51229.91302.31353.51268.61271.11302.31331.61320.61344.41353.543
44FL153050005.QHouseholds and nonprofit organizations; pension fund reserves; asset11965.713112.013133.214060.713403.612441.413133.213942.513624.214036.514060.744
45FL793178005.QFinancial business; taxes payable; liability-95.0-87.8-76.9-66.4-81.3-85.2-76.9-76.9-76.9-67.4-66.445
46FL793190005.QFinancial business; total miscellaneous liabilities7445.57353.57666.38307.47395.97630.07666.38012.58024.88228.18307.446
47FL793164105.QFinancial business; corporate equities; liability3578.14282.14070.54960.94540.13723.74070.54735.74519.84796.34960.947
48FL662090205.QSecurity brokers and dealers; proprietors' equity in noncorporate business12.113.812.918.914.713.112.917.817.918.618.948

Last update: March 7, 2013