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 20, 2012
Release dates | Announcements | Coded tables | Historical data
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L.108 Monetary Authority 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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Monetary authority; total financial assets 908.2 951.3 2270.6 2267.2 2453.2 2656.8 2891.6 2876.7 2947.2 2886.7 2883.3 1
Monetary authority; U.S. official reserve assets 31.4 34.2 35.7 36.2 37.0 37.2 37.9 37.4 36.8 36.4 36.1 2
Monetary authority; SDR certificates issued by federal government; asset 2.2 2.2 2.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 3
Monetary authority; Treasury currency; asset 38.2 38.7 38.7 42.7 43.5 43.8 44.0 44.1 44.2 44.4 44.5 4
Monetary authority; Federal Reserve float; asset -0.3 -0.0 -1.5 -2.1 -1.4 -1.4 -0.9 -0.8 -0.6 -0.7 -0.7 5
Monetary authority; loans to domestic banks, including AMLF; asset 0.1 48.6 559.7 96.6 0.2 0.1 0.1 0.1 0.2 0.0 0.1 6
Monetary authority; loans to domestic banks through the discount window; asset 0.1 48.6 544.0 96.6 0.2 0.1 0.1 0.1 0.2 0.0 0.1 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 15.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8
Monetary authority; federal funds and security repurchase agreements; asset 40.8 46.5 80.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9
Monetary authority; credit market instruments; asset 778.9 740.6 986.0 1987.7 2259.2 2479.2 2700.4 2686.1 2635.6 2613.4 2610.9 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 778.9 740.6 475.9 776.6 1021.5 1340.4 1619.5 1664.7 1663.4 1661.1 1659.9 12
Monetary authority; agency- and GSE-backed securities; asset 0.0 0.0 19.7 1068.3 1139.6 1069.7 1025.6 979.2 941.7 933.3 946.5 13
Monetary authority; depository institution loans n.e.c.; asset 0.0 0.0 490.4 142.8 98.1 69.1 55.3 42.3 30.5 19.0 4.5 14
Monetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset 0.0 0.0 0.0 47.5 24.7 19.2 12.8 11.3 9.0 7.1 4.5 15
Monetary authority; depository institution loans n.e.c. 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; depository institution loans n.e.c.; liability 0.0 0.0 45.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17
Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane LLC); asset 0.0 0.0 29.1 29.2 25.8 24.1 21.6 13.0 4.9 2.9 0.0 18
Monetary authority; depository institution loans n.e.c. to funding corporations (AIG); asset 0.0 0.0 38.9 22.2 20.0 0.0 0.0 0.0 0.0 0.0 0.0 19
Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane II LLC); asset 0.0 0.0 19.5 16.0 13.5 12.8 8.6 7.2 6.8 0.0 0.0 20
Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane III LLC); asset 0.0 0.0 24.4 18.5 14.1 12.9 12.3 10.9 9.8 9.0 0.0 21
Monetary authority; depository institution loans n.e.c. to funding corporations (Commercial Paper Funding Facility LLC); asset 0.0 0.0 333.0 9.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22
Monetary authority; corporate equities; asset 0.0 0.0 0.0 25.1 26.4 0.0 0.0 0.0 0.0 0.0 0.0 23
Monetary authority; total miscellaneous assets 17.0 40.5 569.8 75.9 83.1 92.8 105.0 104.6 225.8 188.1 187.2 24
Monetary authority; nonofficial foreign currencies (swap lines); asset 0.0 24.0 553.7 10.3 0.1 0.0 0.0 0.5 99.8 46.5 28.0 25
Monetary authority; unidentified miscellaneous assets 17.0 16.5 16.1 65.6 83.0 92.8 105.0 104.1 126.0 141.6 159.3 26
Monetary authority; total liabilities 892.9 932.8 2249.6 2241.6 2426.7 2630.5 2865.1 2850.7 2920.3 2859.5 2856.0 27
Monetary authority; depository institution reserves; liability 18.7 20.8 860.0 977.0 968.1 1407.0 1595.9 1597.5 1562.3 1549.9 1507.0 28
U.S.-chartered depository institutions; vault cash; asset 51.7 55.0 57.7 54.9 52.7 53.3 55.4 50.6 60.8 56.5 56.6 29
Monetary authority; checkable deposits and currency; liability 774.3 792.1 1220.3 1102.7 1287.8 1078.7 1116.4 1090.8 1165.7 1122.7 1178.4 30
Monetary authority; checkable deposits due to the federal government; liability 5.0 16.4 365.7 191.9 340.9 116.4 135.3 56.4 85.9 43.6 91.5 31
Monetary authority; Treasury cash holdings; liability 0.3 0.3 0.3 0.2 0.2 0.2 0.1 0.1 0.1 0.2 0.1 32
Monetary authority; deposits in Treasury general deposit account; liability 4.7 16.1 106.1 186.6 140.8 111.2 130.1 56.3 85.7 43.5 91.4 33
Monetary authority; deposits in Treasury temporary supplementary financing account; liability 0.0 0.0 259.3 5.0 200.0 5.0 5.0 0.0 0.0 0.0 0.0 34
Monetary authority; checkable deposits due to rest of the world; liability 0.1 0.1 1.4 2.4 3.4 0.1 0.4 2.6 0.2 0.2 1.6 35
Monetary authority; checkable deposits due to government-sponsored enterprises; liability 0.8 1.7 21.1 35.1 13.5 10.2 7.3 44.8 64.6 36.9 29.9 36
Monetary authority; currency outside banks; liability 768.5 773.9 832.2 873.3 930.0 952.0 973.5 987.0 1015.0 1042.1 1055.3 37
Monetary authority; federal funds and security repurchase agreements; liability 29.6 44.0 88.4 77.7 59.7 62.2 70.3 84.1 99.9 96.7 85.5 38
Monetary authority; total miscellaneous liabilities 18.5 21.0 23.1 29.2 58.4 29.3 27.0 27.7 31.7 33.7 28.5 39
Monetary authority; Federal Reserve bank stock; liability 15.3 18.5 21.1 25.6 26.5 26.3 26.5 26.0 26.9 27.2 27.3 40
Monetary authority; unidentified miscellaneous liabilities 3.2 2.5 2.1 3.6 31.9 3.1 0.5 1.7 4.8 6.5 1.1 41


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases