Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 16, 2004
Release dates | Coded tables | Historical data
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F.108 Monetary Authority1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
1999
2000
2001
2002
2003
2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1
2004
Q2

Line
Monetary authority gross saving 0.8 5.3 1.0 -1.9 -3.1 -3.3 -3.2 -3.0 -2.8 -2.9 -2.9 1
Monetary authority gross fixed investment, nonresidential equipment, software, and structures 0.5 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 2
Monetary authority total financial assets 130.0 -60.9 47.0 70.7 43.2 75.4 54.4 34.2 9.0 25.0 83.5 3
Monetary authority gold and foreign exchange asset -1.6 0.9 0.3 1.9 1.3 1.2 0.5 2.3 1.3 0.4 -1.1 4
Monetary authority SDR certificates issued by federal government asset -3.0 -4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5
Monetary authority treasury currency asset 1.7 3.6 1.4 1.6 0.9 0.8 1.1 0.9 0.7 1.1 0.9 6
Monetary authority Federal Reserve float asset -1.9 1.1 -0.9 0.4 -0.7 -6.5 2.7 0.1 0.7 -1.1 3.0 7
Monetary authority Federal Reserve loans to domestic banks asset 0.2 -0.1 -0.1 0.0 0.0 -0.0 3.0 -2.4 -0.4 0.0 1.0 8
Monetary authority federal funds transactions and loans made under security repurchase agreements asset 110.3 -97.3 6.9 -10.8 4.3 43.1 7.3 -3.9 -29.6 9.1 28.5 9
Monetary authority credit market instruments asset 25.7 33.7 39.9 77.7 37.2 37.3 40.3 37.6 33.8 16.2 53.0 10
Monetary authority acceptances asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11
Monetary authority total treasury securities asset 25.8 33.7 40.0 77.7 37.3 37.3 40.3 37.6 33.8 16.2 53.0 12
Monetary authority agency and GSE-backed securities asset -0.2 -0.1 -0.1 0.0 -0.0 0.0 0.0 0.0 -0.0 0.0 0.0 13
Monetary authority banks loans not elsewhere classified asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14
Monetary authority unidentified miscellaneous financial claims asset -1.3 1.1 -0.4 -0.2 0.3 -0.5 -0.5 -0.6 2.6 -0.7 -1.9 15
Monetary authority total financial liabilities 129.6 -61.3 46.5 69.6 42.8 70.9 56.3 29.4 14.4 21.7 83.4 16
Monetary authority depository institution reserves, excluding vault cash liability -2.3 -5.0 -1.6 5.1 0.5 21.2 4.0 -2.0 -21.2 9.3 19.9 17
U.S.-chartered commercial banks vault cash asset 24.5 -22.2 2.9 0.5 0.1 4.1 3.2 2.4 -9.2 15.6 8.1 18
Monetary authority checkable deposits and currency liability 108.7 -35.3 48.0 41.5 37.9 57.2 21.5 24.1 48.7 7.5 48.2 19
Monetary authority deposits due to the federal government liability 22.3 -22.9 1.5 -2.3 1.3 8.3 -6.4 -3.8 6.9 -1.1 -5.1 20
Monetary authority deposits due to rest of the world liability -0.1 0.1 -0.2 0.0 0.1 0.6 2.8 -3.4 0.3 -0.3 0.7 21
Monetary authority currency outside banks liability 86.4 -12.5 46.7 43.7 36.6 48.3 25.2 31.3 41.5 8.9 52.5 22
Monetary authority total miscellaneous financial claims liability -1.3 1.1 -2.8 22.6 4.3 -11.7 27.6 4.9 -3.8 -10.7 7.1 23
Monetary authority Federal Reserve bank stock liability 0.5 0.6 0.4 1.0 0.5 0.5 0.6 0.4 0.4 0.5 1.0 24
Monetary authority unidentified miscellaneous financial claims liability -1.8 0.6 -3.2 21.5 3.8 -12.2 27.0 4.6 -4.2 -11.2 6.2 25
Monetary authority sector discrepancy -0.2 4.5 0.1 -3.3 -3.9 -8.1 -1.6 -8.0 2.2 -6.6 -3.3 26

  FOOTNOTES
  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. Return to text


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Current release | Screen reader | PDF (450 KB)

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