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 7, 2013
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F.107 Financial Business 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Financial business; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program) 81.7 372.1 370.7 355.6 339.7 346.2 416.3 360.8 325.4 387.8 284.6 1
Financial business; gross investment -71.7 213.7 -63.2 22.5 277.2 2.4 153.6 73.2 414.4 132.9 488.2 2
Financial business; gross fixed investment 195.1 164.3 159.5 179.1 196.1 186.6 191.4 192.4 195.0 195.4 201.5 3
Real estate investment trusts; gross fixed investment, multifamily residential structures 0.1 -0.1 4.7 6.3 4.1 9.3 10.3 4.9 6.4 5.1 0.0 4
Financial business; gross fixed investment, nonresidential equipment, software, and structures 195.0 164.4 154.8 172.9 192.0 177.4 181.1 187.6 188.6 190.2 201.5 5
Financial business; net lending (+) or borrowing (-) (financial account) -266.8 49.4 -222.6 -156.7 81.1 -184.3 -37.8 -119.2 219.4 -62.4 286.8 6
Financial business; total financial assets 4596.7 -1618.3 -791.7 1744.8 1428.6 776.6 514.7 1671.2 305.7 1360.4 2377.2 7
Monetary authority; U.S. official reserve assets 0.6 0.3 0.3 -0.3 0.2 0.3 -0.2 0.3 0.2 0.2 0.1 8
Monetary authority; SDR certificates issued by federal government; asset 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9
Monetary authority; Treasury currency; asset -0.0 4.0 0.9 0.7 0.6 0.5 0.5 0.8 0.5 0.5 0.5 10
Money market mutual funds; private foreign deposits; asset -14.6 11.6 8.7 -62.9 0.4 -175.4 -108.2 -11.3 -28.6 28.7 12.5 11
Financial business; net interbank transactions; asset 1351.5 -349.5 -106.9 603.0 -64.1 -6.3 -121.2 -59.6 -179.2 -260.1 242.4 12
Financial business; checkable deposits and currency; asset 72.4 -27.6 -26.9 31.8 -13.9 18.8 5.3 -93.6 -6.9 -9.0 53.8 13
Financial business; total time and savings deposits; asset 125.8 131.1 -107.1 -48.7 14.9 -68.3 -116.8 -187.3 -55.9 235.7 67.1 14
Financial business; money market mutual fund shares; asset 305.5 -175.4 -166.6 -67.3 -12.7 -226.2 129.5 -171.0 -164.4 42.5 242.1 15
Financial business; federal funds and security repurchase agreements; asset -59.1 -81.0 6.6 -62.5 152.9 -389.7 -100.6 285.5 268.5 61.9 -4.4 16
Financial business; credit market instruments; asset 2237.7 -836.2 -304.1 973.9 1050.1 682.5 1003.0 1292.3 446.7 721.8 1739.8 17
Financial business; open market paper; asset 51.8 -374.3 -149.0 -101.7 -21.7 -246.8 -193.9 -47.4 31.2 -13.9 -56.8 18
Financial business; Treasury securities; asset 407.4 439.9 460.9 982.1 263.1 704.6 702.9 674.4 -111.5 152.4 337.1 19
Financial business; agency- and GSE-backed securities; asset 794.0 641.3 112.8 153.9 237.4 346.4 140.2 279.7 168.8 187.1 314.0 20
Financial business; municipal securities and loans; asset 42.1 38.5 44.1 12.1 130.4 33.5 109.7 93.8 98.0 204.9 124.9 21
Financial business; corporate and foreign bonds; asset 12.9 111.0 196.4 162.8 458.5 79.7 78.5 635.8 170.8 436.9 590.4 22
Financial business; depository institution loans n.e.c.; asset 689.9 -749.7 -96.5 132.5 174.5 194.4 233.3 164.9 140.3 114.1 278.6 23
Financial business; other loans and advances; asset 145.5 -463.8 -209.7 -31.6 -4.0 -93.8 93.7 -68.4 104.9 -21.4 -31.1 24
Financial business; total mortgages; asset 82.4 -293.5 -504.5 -313.2 -232.4 -284.2 -244.1 -418.3 -224.7 -345.8 59.1 25
Financial business; consumer credit; asset 11.8 -185.6 -158.6 -22.8 44.4 -51.4 82.6 -22.2 68.8 7.5 123.7 26
Financial business; corporate equities; asset 101.7 90.6 5.7 -76.2 58.1 -6.4 -52.0 19.5 -36.2 159.0 90.1 27
Financial business; mutual fund shares; asset -1.9 101.7 62.9 37.4 85.8 -52.4 71.7 131.7 51.5 44.0 116.0 28
Financial business; trade receivables; asset -14.9 -38.0 -8.6 -0.8 -1.2 -12.4 -5.8 6.6 -8.0 5.9 -9.4 29
Financial business; security credit; asset -274.2 -21.8 97.9 39.7 165.2 5.2 -12.3 136.7 93.5 239.2 191.3 30
Lifeinsurancereserves 5.3 2.8 8.2 7.3 14.7 9.6 10.2 36.9 9.0 11.7 1.1 31
Financial business; total miscellaneous assets 760.9 -433.9 -262.7 369.8 -22.3 996.8 -188.2 283.6 -85.1 78.4 -366.0 32
Financial business; total liabilities 4863.5 -1667.6 -569.1 1901.5 1347.5 960.8 552.5 1790.5 86.3 1422.8 2090.4 33
Financial business; net interbank transactions; liability 1823.0 -590.9 -174.4 854.3 -205.3 312.8 -348.6 114.9 -429.0 -232.3 -274.8 34
Financial business; checkable deposits and currency; liability 568.4 -7.9 266.3 234.5 272.2 411.9 499.1 -73.4 313.3 228.0 621.1 35
Private depository institutions; total time and savings deposits; liability 334.2 375.4 116.1 372.8 514.9 35.2 276.6 291.5 468.6 439.8 859.6 36
Money market mutual funds; total financial assets 724.2 -498.7 -503.2 -112.8 7.1 -321.4 24.6 -207.3 -164.5 64.2 335.9 37
Financial business; federal funds and security repurchase agreements; liability -880.3 247.8 -192.5 -135.0 -7.1 -695.7 324.5 184.8 -135.5 -182.0 104.2 38
Financial business; credit market instruments; liability 899.2 -1810.6 -940.1 -439.1 -461.7 -450.9 -489.5 -339.9 -691.1 -306.2 -509.6 39
Financial business; open market paper; liability -125.4 -448.1 -102.2 -68.2 -58.7 -51.8 -223.6 -6.3 -34.7 -32.0 -161.8 40
Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability 768.7 -60.1 -46.9 -21.9 -32.7 -2.5 -12.8 -115.4 -18.9 -18.3 21.8 41
Financial business; corporate and foreign bonds; liability -280.6 -587.8 -583.6 -329.7 -242.6 -372.6 -219.8 -51.3 -427.8 -275.0 -216.1 42
Financial business; depository institution loans n.e.c.; liability 496.4 -435.4 -62.9 31.6 -127.6 56.1 -36.4 -150.8 -301.2 50.1 -108.5 43
Financial business; other loans and advances; liability 33.3 -282.6 -144.7 -60.0 -11.8 -84.4 -3.4 -26.5 66.6 -43.1 -44.3 44
Real estate investment trusts; total mortgages; liability 6.8 3.4 0.2 9.1 11.7 4.2 6.5 10.4 24.9 12.2 -0.6 45
Financial business; corporate equities; liability 639.3 316.4 191.2 164.5 152.2 285.1 76.4 35.8 122.0 255.1 195.8 46
Mutual funds; mutual fund shares; liability -9.9 497.1 370.1 338.4 719.7 -258.4 192.2 1121.8 560.7 784.2 412.4 47
Security brokers and dealers; trade payables; liability -24.7 48.9 -52.0 -3.8 -0.0 -11.7 -8.2 12.2 -15.3 -2.0 5.0 48
Security brokers and dealers; security credit; liability -237.3 -134.0 48.4 137.1 123.9 437.6 -170.0 60.8 248.1 150.6 36.3 49
Life insurance companies; life insurance reserves; liability 66.0 25.4 16.4 92.8 36.7 117.9 85.9 61.5 -9.2 55.3 39.3 50
Households and nonprofit organizations; pension fund reserves; asset 141.0 88.5 200.1 134.4 77.9 499.1 191.4 265.8 -23.7 30.3 39.2 51
Financial business; taxes payable; liability -133.6 6.1 12.5 10.6 16.2 -15.7 33.3 21.9 1.0 37.8 4.1 52
Security brokers and dealers; proprietors' equity in noncorporate business 11.5 -3.6 0.4 -2.0 7.2 5.4 -1.3 29.2 5.5 -3.9 -1.9 53
Financial business; total miscellaneous liabilities 942.4 -227.5 71.5 254.6 93.5 609.5 -134.0 210.9 -164.6 103.9 223.8 54
Financial business; sector discrepancy 153.4 158.4 433.9 333.1 62.5 343.8 262.7 287.6 -88.9 254.9 -203.7 55


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

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