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 21, 2005
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.5 Net Increase in Liabilities and Its Relation to Net Acquisition of Financial Assets
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2000
2001
2002
2003
2004
2004
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2004
Q2
2004
Q3
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Q4
2005
Q1
2005
Q2

Line
All sectors credit market instruments, excluding corporate equities liability 1685.9 1954.6 2238.6 2757.0 2767.1 2881.5 2426.9 2834.2 2926.0 3051.2 3025.4 1
Rest of the world U.S. official foreign currency holdings and net IMF position liability -0.4 4.3 3.2 -0.9 -3.2 -2.6 -4.8 -2.1 -3.2 -14.5 2.8 2
Monetary authority SDR certificates issued by federal government asset -4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3
Federal government treasury currency liability 2.4 1.3 1.0 0.6 0.7 0.8 1.2 0.7 0.1 0.8 1.1 4
Rest of the world U.S. private deposits liability 126.9 6.8 21.0 22.3 111.3 152.4 16.2 79.8 196.6 371.2 49.8 5
Commercial banking and monetary authority net interbank liabilities 12.0 -28.0 17.4 -4.0 -76.7 -230.0 96.2 -183.6 10.7 348.6 -26.1 6
Total finance checkable deposits and currency liability -71.4 204.3 43.5 133.8 149.3 180.6 115.1 77.6 224.1 110.9 4.3 7
Total finance small time and savings deposits liability 188.8 267.2 270.9 229.4 249.4 196.5 403.1 183.0 215.0 72.4 225.9 8
Total finance large time deposits liability 116.2 68.6 50.1 62.0 247.0 279.1 178.3 207.5 323.0 259.6 237.5 9
Money market mutual funds total financial assets asset 232.5 428.5 -16.7 -207.5 -136.5 -132.4 -85.9 -157.9 -169.9 -71.4 60.7 10
Total finance federal funds transactions and loans made under security repurchase agree liability 114.5 23.7 106.6 227.2 82.7 259.9 -278.2 396.8 -47.4 597.9 425.7 11
All sectors corporate equities asset 5.3 98.3 46.3 119.1 34.5 89.8 99.3 -7.9 -43.3 3.9 -140.6 12
Mutual funds mutual fund shares liability 239.4 201.2 182.4 288.0 299.1 464.1 115.6 309.2 307.6 400.2 228.9 13
All sectors trade debt liability 402.3 -80.4 70.8 102.4 235.2 305.0 170.2 217.5 248.2 186.9 237.1 14
All sectors security credit liability 146.1 3.1 -87.0 132.5 166.6 285.2 177.1 -10.2 214.3 9.8 73.2 15
Households and nonprofit organizations life insurance reserves asset 50.2 77.2 60.1 66.8 33.1 25.5 34.7 37.9 34.4 56.0 54.6 16
Households and nonprofit organizations pension fund reserves asset 189.8 213.2 181.4 191.9 209.9 254.1 163.7 213.5 208.2 232.5 224.6 17
All sectors taxes receivable by business liability 25.9 14.5 22.2 8.8 24.7 37.9 23.1 22.0 15.8 36.7 3.5 18
Households and nonprofit organizations proprietors' investment in unincorporated business asset -53.8 -24.5 -81.7 -76.0 -50.3 -46.5 -14.6 -82.7 -57.4 -24.9 -83.2 19
All sectors total miscellaneous financial claims liability 1376.7 681.6 477.1 511.6 1296.8 1738.8 921.0 1285.5 1241.9 666.9 1338.2 20
All sectors total financial liabilities liability 4785.3 4115.3 3607.4 4564.9 5640.8 6739.5 4558.1 5420.7 5844.8 6294.9 5943.5 21
Instrument discrepancies treasury currency (seigniorage) -1.2 -0.1 -0.6 -0.3 -0.3 -0.4 0.0 -0.3 -0.5 0.4 0.8 22
Instrument discrepancies private foreign deposits 64.1 -7.5 7.9 49.6 61.6 92.4 -53.1 124.9 82.3 339.6 -55.2 23
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 17.3 17.2 7.2 -4.4 15.0 0.7 70.4 -33.4 22.2 10.1 -10.7 24
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 133.9 -65.2 40.1 -25.9 -125.4 -139.1 -285.0 84.7 -162.3 612.4 170.1 25
Instrument discrepancies taxes receivable by governments asset 32.6 21.4 19.7 -31.5 12.8 1.6 12.5 21.4 15.7 -54.8 -0.6 26
Instrument discrepancies total miscellaneous financial claims asset -379.2 -294.2 -43.5 -65.6 310.0 424.1 550.9 -92.9 357.8 -462.3 178.9 27
Instrument discrepancies u.s. government transaction deposits asset 9.0 5.7 -1.6 -8.9 27.9 70.3 -15.3 23.9 32.7 -18.3 -35.5 28
Instrument discrepancies other mail floats -0.3 -0.5 -0.7 -0.0 2.8 2.2 2.6 2.9 3.3 5.0 5.4 29
Instrument discrepancies trade credit asset 23.5 10.9 149.9 38.7 25.7 38.6 -41.8 46.2 59.6 -56.0 -25.9 30
All sectors total financial assets asset 4885.7 4427.6 3428.8 4613.2 5310.7 6249.1 4316.9 5243.2 5433.8 5918.9 5716.2 31



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Current release | Screen reader | PDF (450 KB)

Statistical releases