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 17, 2010
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.108 Monetary Authority1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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Monetary authority; total financial assets 841.3 878.7 908.2 951.3 2270.6 2117.3 2038.3 2180.0 2267.2 2338.7 2363.4 1
Monetary authority; U.S. official reserve assets 32.3 29.9 31.4 34.2 35.7 34.5 35.5 37.0 36.2 35.4 34.7 2
Monetary authority; SDR certificates issued by federal government; asset 2.2 2.2 2.2 2.2 2.2 2.2 2.2 5.2 5.2 5.2 5.2 3
Monetary authority; Treasury currency; asset 36.4 36.5 38.2 38.7 38.7 42.3 42.4 42.6 42.7 42.7 43.2 4
Monetary authority; Federal Reserve float; asset 0.9 0.9 -0.3 -0.0 -1.5 -3.1 -2.8 -2.5 -2.1 -1.6 -1.9 5
Monetary authority; loans to domestic banks, including AMLF; asset 0.0 0.1 0.1 48.6 559.7 540.8 328.5 207.2 96.6 11.5 0.7 6
Monetary authority; loans to domestic banks through the discount window; asset 0.0 0.1 0.1 48.6 544.0 536.4 318.7 207.2 96.6 11.5 0.7 7
U.S.-chartered commercial banks; commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF); asset 0.0 0.0 0.0 0.0 15.7 4.5 9.8 0.1 0.0 0.0 0.0 8
Monetary authority; federal funds and security repurchase agreements; asset 33.0 46.8 40.8 46.5 80.0 0.0 0.0 0.0 0.0 0.0 0.0 9
Monetary authority; credit market instruments; asset 717.8 744.2 778.9 740.6 986.0 1168.1 1469.5 1776.6 1987.7 2151.8 2187.3 10
Monetary authority; bankers' 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; Treasury securities; asset 717.8 744.2 778.9 740.6 475.9 492.3 656.5 769.2 776.6 776.7 777.0 12
Monetary authority; agency- and GSE-backed securities; asset 0.0 0.0 0.0 0.0 19.7 287.0 559.1 823.5 1068.3 1237.7 1282.9 13
Monetary authority; bank loans not elsewhere classified; asset 0.0 0.0 0.0 0.0 490.4 388.8 253.9 183.9 142.8 137.4 127.5 14
Monetary authority; bank loans not elsewhere classified to households (Term Asset-Backed Securities Loan Facility); asset 0.0 0.0 0.0 0.0 0.0 4.7 25.1 42.7 47.5 47.2 42.5 15
Monetary authority; bank loans not elsewhere classified to foreign banks; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16
Security brokers and dealers; bank loans not elsewhere classified; liability 0.0 0.0 0.0 0.0 45.5 20.4 5.1 0.0 0.0 0.0 0.0 17
Monetary authority; bank loans not elsewhere classified to funding corporations (Maiden Lane LLC); asset 0.0 0.0 0.0 0.0 29.1 29.1 29.2 29.2 29.2 29.3 29.3 18
Monetary authority; bank loans not elsewhere classified to funding corporations (AIG); asset 0.0 0.0 0.0 0.0 38.9 46.0 43.5 38.7 22.2 25.4 24.7 19
Monetary authority; bank loans not elsewhere classified to funding corporations (Maiden Lane II LLC); asset 0.0 0.0 0.0 0.0 19.5 18.6 17.7 16.8 16.0 15.3 14.7 20
Monetary authority; bank loans not elsewhere classified to funding corporations (Maiden Lane III LLC); asset 0.0 0.0 0.0 0.0 24.4 24.2 22.6 19.9 18.5 17.3 16.3 21
Monetary authority; bank loans not elsewhere classified to funding corporations (Commercial Paper Funding Facility LLC); asset 0.0 0.0 0.0 0.0 333.0 245.8 110.8 36.6 9.4 2.9 0.0 22
Monetary authority; corporate equities; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.1 25.4 25.7 23
Monetary authority; total miscellaneous assets 18.6 18.1 17.0 40.5 569.8 332.5 163.0 114.0 75.9 68.2 68.6 24
Monetary authority; nonofficial foreign currencies (swap lines); asset 0.0 0.0 0.0 24.0 553.7 309.9 114.6 56.8 10.3 0.0 1.2 25
Monetary authority; unidentified miscellaneous assets 18.6 18.1 17.0 16.5 16.1 22.6 48.4 57.2 65.6 68.2 67.3 26
Monetary authority; total liabilities 829.6 865.7 892.9 932.8 2249.6 2093.4 2013.9 2153.8 2241.6 2312.7 2333.9 27
Monetary authority; depository institution reserves; liability 24.0 19.0 18.7 20.8 860.0 805.2 660.5 848.1 977.0 1053.9 972.3 28
U.S.-chartered commercial banks; vault cash; asset 41.5 50.1 51.7 55.0 57.7 50.3 51.1 50.7 54.9 51.8 53.9 29
Monetary authority; checkable deposits and currency; liability 720.8 750.8 774.3 792.1 1220.3 1142.8 1196.6 1154.4 1102.7 1120.5 1207.7 30
Monetary authority; checkable deposits due to the federal government; liability 6.2 4.8 5.0 16.4 365.7 267.4 316.2 273.6 191.9 216.7 287.8 31
Monetary authority; Treasury cash holdings; liability 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 32
Monetary authority; deposits in Treasury general deposit account; liability 5.9 4.6 4.7 16.1 106.1 67.2 116.0 108.3 186.6 91.5 87.6 33
Monetary authority; deposits in Treasury temporary supplementary financing account; liability 0.0 0.0 0.0 0.0 259.3 199.9 199.9 164.9 5.0 125.0 200.0 34
Monetary authority; checkable deposits due to rest of the world; liability 0.1 0.1 0.1 0.1 1.4 1.2 1.8 1.9 2.4 1.7 1.2 35
Monetary authority; checkable deposits due to government-sponsored enterprises; liability 1.1 2.0 0.8 1.7 21.1 20.9 20.0 15.9 35.1 19.3 27.4 36
Monetary authority; currency outside banks; liability 713.3 743.9 768.5 773.9 832.2 853.4 858.6 863.0 873.3 882.8 891.3 37
Monetary authority; federal funds and security repurchase agreements; liability 30.8 30.5 29.6 44.0 88.4 70.6 72.7 68.9 77.7 57.8 67.2 38
Monetary authority; total miscellaneous liabilities 12.5 15.3 18.5 21.0 23.1 24.5 33.0 31.7 29.2 28.7 32.8 39
Monetary authority; Federal Reserve bank stock; liability 11.9 13.5 15.3 18.5 21.1 22.6 24.2 24.9 25.6 26.3 26.6 40
Monetary authority; unidentified miscellaneous liabilities 0.6 1.8 3.2 2.5 2.1 1.9 8.8 6.8 3.6 2.5 6.1 41

  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


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

Statistical releases