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: March 10, 2011
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
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Monetary authority; gross saving 5.9 2.5 4.3 0.5 2.2 -7.0 -27.2 2.1 2.2 2.2 2.2 1
Monetary authority; gross fixed investment, nonresidential equipment, software, and structures 2.8 2.9 2.1 1.7 1.8 1.7 1.7 1.7 1.8 1.9 1.9 2
Monetary authority; total financial assets 29.6 43.1 1319.3 -3.4 186.0 496.4 331.8 391.2 90.6 -225.6 487.8 3
Monetary authority; U.S. official reserve assets 0.3 0.5 0.6 0.3 0.2 0.8 -0.1 0.4 0.2 0.3 0.2 4
Monetary authority; SDR certificates issued by federal government; asset 0.0 0.0 0.0 3.0 0.0 12.0 0.0 0.0 0.0 0.0 0.0 5
Monetary authority; Treasury currency; asset 1.7 0.5 -0.0 4.0 0.9 0.5 0.5 0.2 1.8 0.8 0.6 6
Monetary authority; Federal Reserve float; asset -1.2 0.3 -1.5 -0.6 0.7 1.2 1.8 1.9 -1.3 1.5 0.6 7
Monetary authority; loans to domestic banks, including AMLF; asset -0.0 48.6 511.1 -463.1 -96.4 -485.1 -442.5 -340.4 -43.4 -1.5 -0.3 8
Monetary authority; loans to domestic banks through the discount window; asset -0.0 48.6 495.4 -447.4 -96.4 -446.0 -442.2 -340.4 -43.4 -1.5 -0.3 9
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 15.7 -15.7 0.0 -39.2 -0.2 0.0 0.0 0.0 0.0 10
Monetary authority; federal funds and security repurchase agreements; asset -6.0 5.8 33.5 -80.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11
Monetary authority; credit market instruments; asset 34.7 -38.3 245.4 1001.6 271.5 1158.1 827.2 762.0 133.5 -230.9 421.3 12
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 13
Monetary authority; Treasury securities; asset 34.7 -38.3 -264.7 300.7 244.9 380.2 12.7 105.9 -7.4 55.9 825.3 14
Monetary authority; agency- and GSE-backed securities; asset 0.0 0.0 19.7 1048.5 71.4 1058.0 978.8 677.7 180.8 -201.0 -372.2 15
Monetary authority; bank loans not elsewhere classified; asset 0.0 0.0 490.4 -347.6 -44.8 -280.1 -164.4 -21.6 -39.9 -85.8 -31.8 16
Monetary authority; bank loans not elsewhere classified to households (Term Asset-Backed Securities Loan Facility); asset 0.0 0.0 0.0 47.5 -22.8 70.4 19.3 -1.2 -19.0 -51.1 -20.0 17
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 18
Security brokers and dealers; bank loans not elsewhere classified; liability 0.0 0.0 45.5 -45.5 0.0 -20.2 -0.1 0.0 0.0 0.0 0.0 19
Monetary authority; bank loans not elsewhere classified to funding corporations (Maiden Lane LLC); asset 0.0 0.0 29.1 0.1 -3.4 0.1 0.1 0.2 0.2 -4.5 -9.4 20
Monetary authority; bank loans not elsewhere classified to funding corporations (AIG); asset 0.0 0.0 38.9 -16.7 -2.2 -18.9 -66.2 12.8 -2.8 -23.1 4.2 21
Monetary authority; bank loans not elsewhere classified to funding corporations (Maiden Lane II LLC); asset 0.0 0.0 19.5 -3.5 -2.5 -3.6 -3.2 -2.9 -2.4 -2.4 -2.3 22
Monetary authority; bank loans not elsewhere classified to funding corporations (Maiden Lane III LLC); asset 0.0 0.0 24.4 -5.9 -4.4 -11.0 -5.4 -4.7 -4.1 -4.6 -4.3 23
Monetary authority; bank loans not elsewhere classified to funding corporations (Commercial Paper Funding Facility LLC); asset 0.0 0.0 333.0 -323.6 -9.4 -296.9 -108.8 -25.7 -11.8 0.0 0.0 24
Monetary authority; corporate equities; asset 0.0 0.0 0.0 25.1 1.3 0.0 100.4 1.2 1.3 1.3 1.3 25
Monetary authority; total miscellaneous assets 0.1 25.8 530.2 -493.8 7.8 -191.1 -155.4 -34.1 -1.6 2.9 64.1 26
Monetary authority; nonofficial foreign currencies (swap lines); asset 0.0 24.0 529.7 -543.5 -10.2 -231.3 -185.9 -41.1 5.0 -4.7 0.1 27
Monetary authority; unidentified miscellaneous assets 0.1 1.8 0.5 49.6 18.0 40.2 30.5 7.0 -6.5 7.6 64.0 28
Monetary authority; total liabilities 27.2 39.9 1316.7 -8.0 185.1 489.0 334.0 389.8 76.2 -228.8 503.2 29
Monetary authority; depository institution reserves; liability -0.3 2.1 839.2 117.0 -8.9 750.2 515.6 307.6 -321.5 -155.7 134.0 30
U.S.-chartered commercial banks; vault cash; asset 1.6 3.3 2.7 -2.8 -2.1 2.0 -24.2 27.4 7.2 -11.1 -32.0 31
Monetary authority; checkable deposits and currency; liability 23.5 17.8 428.2 -117.6 185.0 -145.4 -249.9 94.0 346.2 69.9 229.9 32
Monetary authority; checkable deposits due to the federal government; liability 0.2 11.4 349.3 -173.8 149.0 -170.8 -328.9 100.0 287.0 81.0 128.2 33
Monetary authority; Treasury cash holdings; liability 0.1 0.0 0.0 -0.0 -0.1 -0.1 -0.2 -0.1 0.0 0.0 -0.2 34
Monetary authority; deposits in Treasury general deposit account; liability 0.1 11.4 90.0 80.5 -45.9 -30.8 311.1 -379.8 -13.0 81.0 128.5 35
Monetary authority; deposits in Treasury temporary supplementary financing account; liability 0.0 0.0 259.3 -254.3 195.0 -140.0 -639.8 479.9 299.9 -0.0 0.0 36
Monetary authority; checkable deposits due to rest of the world; liability 0.0 -0.0 1.3 1.0 0.9 0.6 2.0 -3.0 -1.8 5.0 3.5 37
Monetary authority; checkable deposits due to government-sponsored enterprises; liability -1.2 0.9 19.4 14.0 -21.6 -16.5 77.0 -63.2 32.2 -93.5 37.9 38
Monetary authority; currency outside banks; liability 24.5 5.5 58.2 41.2 56.7 41.3 -0.1 60.1 28.8 77.3 60.3 39
Monetary authority; federal funds and security repurchase agreements; liability -0.9 14.4 44.4 -10.6 -18.0 -15.0 35.3 -79.9 37.8 -13.7 -16.4 40
Monetary authority; total miscellaneous liabilities 3.2 2.5 2.2 6.1 29.2 -102.7 57.2 40.8 6.5 -118.2 187.7 41
Monetary authority; Federal Reserve bank stock; liability 1.8 3.1 2.6 4.6 0.9 2.7 2.9 2.5 1.5 0.3 -0.6 42
Monetary authority; unidentified miscellaneous liabilities 1.4 -0.7 -0.5 1.5 28.3 -105.4 54.4 38.4 5.1 -118.4 188.3 43
Monetary authority; sector discrepancy 0.7 -3.5 -0.5 -5.8 -0.5 -16.0 -26.7 -1.0 -14.0 -2.8 15.7 44

  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