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.108 Monetary Authority 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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2011
Q4
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Monetary authority; gross saving 3.0 -0.7 -8.5 -0.3 1.6 8.3 10.4 10.3 1.3 1.1 -6.1 1
Monetary authority; gross fixed investment, nonresidential equipment, software, and structures 0.6 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.7 2
Monetary authority; total financial assets 1319.3 -3.4 186.0 494.0 7.7 -79.8 260.3 -186.3 -27.5 -203.1 447.7 3
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 4
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 5
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 6
Monetary authority; Federal Reserve float; asset -1.5 -0.6 0.7 0.8 0.1 0.6 0.6 -0.4 0.0 0.4 0.5 7
Monetary authority; loans to domestic banks, including AMLF; asset 511.1 -463.1 -96.4 -0.0 -0.1 -0.0 0.3 -0.8 0.3 0.2 -0.2 8
Monetary authority; loans to domestic banks through the discount window; asset 495.4 -447.4 -96.4 -0.0 -0.1 -0.0 0.3 -0.8 0.3 0.2 -0.2 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 15.7 -15.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10
Monetary authority; federal funds and security repurchase agreements; asset 33.5 -80.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11
Monetary authority; credit market instruments; asset 245.4 1001.6 271.5 376.5 34.5 -77.1 -223.8 -33.4 -23.5 -203.4 398.4 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 -264.7 300.7 244.9 642.0 2.7 160.2 -26.5 46.3 -18.6 -78.8 61.8 14
Monetary authority; Treasury bills; asset -209.4 0.0 0.0 0.0 -18.4 0.0 0.0 0.0 0.0 -73.7 0.0 15
Monetary authority; Other Treasury securities, excluding Treasury bills; asset -55.3 300.7 244.9 642.0 21.1 160.2 -26.5 46.3 -18.6 -5.1 61.8 16
Monetary authority; agency- and GSE-backed securities; asset 19.7 1048.5 71.4 -197.9 61.8 -185.6 -149.9 -33.6 52.9 -112.4 340.2 17
Monetary authority; agency mortgage-backed securities; asset 0.0 908.4 83.8 -154.5 89.0 -151.9 -132.8 -3.6 72.9 -80.1 366.7 18
Monetary authority; agency- and GSE-backed securities other than MBS; asset 19.7 140.2 -12.4 -43.5 -27.2 -33.7 -17.1 -30.1 -20.0 -32.3 -26.5 19
Monetary authority; depository institution loans n.e.c.; asset 490.4 -347.6 -44.8 -67.6 -29.9 -51.7 -47.4 -46.1 -57.7 -12.2 -3.6 20
Monetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset 0.0 47.5 -22.8 -15.7 -8.5 -5.8 -9.2 -7.8 -10.1 -12.2 -3.6 21
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 22
Security brokers and dealers; depository institution loans n.e.c.; liability 45.5 -45.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23
Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane LLC); asset 29.1 0.1 -3.4 -21.0 -4.9 -34.6 -32.4 -7.8 -11.7 0.0 0.0 24
Monetary authority; depository institution loans n.e.c. to funding corporations (AIG); asset 38.9 -16.7 -2.2 -20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25
Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane II LLC); asset 19.5 -3.5 -2.5 -6.7 -6.8 -5.5 -1.6 -27.2 0.0 0.0 0.0 26
Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane III LLC); asset 24.4 -5.9 -4.4 -4.2 -9.8 -5.8 -4.2 -3.3 -36.0 0.0 0.0 27
Monetary authority; depository institution loans n.e.c. to funding corporations (Commercial Paper Funding Facility LLC); asset 333.0 -323.6 -9.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28
Monetary authority; corporate equities; asset 0.0 25.1 1.3 -26.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29
Monetary authority; total miscellaneous assets 530.2 -493.8 7.8 142.9 -27.6 -4.1 482.9 -152.8 -5.0 -1.0 48.4 30
Monetary authority; nonofficial foreign currencies (swap lines); asset 529.7 -543.5 -10.2 99.7 -90.9 2.0 397.3 -213.4 -74.1 -61.7 -14.6 31
Monetary authority; unidentified miscellaneous assets 0.5 49.6 18.0 43.1 63.3 -6.1 85.6 60.5 69.0 60.7 63.1 32
Monetary authority; total liabilities 1316.7 -8.0 185.1 493.7 7.2 -77.9 256.7 -187.6 -28.0 -203.2 447.7 33
Monetary authority; depository institution reserves; liability 839.2 117.0 -8.9 594.2 -71.2 6.2 -140.9 -49.3 -171.8 -266.5 202.7 34
U.S.-chartered depository institutions; vault cash; asset 2.7 -2.8 -2.2 8.1 7.1 -13.1 18.8 -9.2 -7.7 5.8 39.4 35
Monetary authority; checkable deposits and currency; liability 428.2 -117.6 185.0 -122.1 62.2 -82.3 263.8 -166.0 244.0 50.4 120.2 36
Monetary authority; checkable deposits due to the federal government; liability 349.3 -173.8 149.0 -255.0 7.0 -315.6 114.0 -167.7 195.2 -24.1 24.5 37
Monetary authority; Treasury cash holdings; liability 0.0 -0.0 -0.1 -0.0 0.0 -0.1 0.0 0.1 -0.1 0.0 0.1 38
Monetary authority; deposits in Treasury general deposit account; liability 90.0 80.5 -45.9 -55.0 7.0 -295.6 114.0 -167.7 195.4 -24.1 24.4 39
Monetary authority; deposits in Treasury temporary supplementary financing account; liability 259.3 -254.3 195.0 -200.0 0.0 -20.0 0.0 0.0 0.0 0.0 0.0 40
Monetary authority; checkable deposits due to rest of the world; liability 1.3 1.0 0.9 -3.2 6.3 9.1 -10.0 0.0 5.8 16.2 3.2 41
Monetary authority; checkable deposits due to government-sponsored enterprises; liability 19.4 14.0 -21.6 51.1 -37.4 150.1 79.3 -111.0 -27.7 -29.2 18.3 42
Monetary authority; currency outside banks; liability 58.2 41.2 56.7 85.0 86.3 74.2 80.4 112.6 70.7 87.5 74.3 43
Monetary authority; federal funds and security repurchase agreements; liability 44.4 -10.6 -18.0 40.2 7.3 55.3 63.1 -12.9 -44.8 29.1 57.8 44
Monetary authority; total miscellaneous liabilities 2.2 6.1 29.2 -26.7 1.9 -44.0 52.0 49.9 -47.8 -21.9 27.6 45
Monetary authority; Federal Reserve bank stock; liability 2.6 4.6 0.9 0.4 0.5 -1.9 3.6 1.3 0.5 0.1 -0.0 46
Monetary authority; unidentified miscellaneous liabilities -0.5 1.5 28.3 -27.1 1.5 -42.1 48.4 48.6 -48.3 -22.0 27.6 47
Monetary authority; sector discrepancy -0.2 -6.0 -10.0 -1.3 0.5 9.7 6.2 8.4 0.1 0.3 -6.7 48


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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