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

L.107 Financial Business 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2008
2009
2010
2011
Q1
2011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4

Line
Financial business; total financial assets 62383.4 64057.0 64555.1 66054.7 66442.4 64416.7 65814.4 68251.0 67699.5 69051.2 69869.8 1
Monetary authority; U.S. official reserve assets 35.7 36.2 37.0 37.2 37.9 37.4 36.8 36.4 36.1 36.6 35.8 2
Monetary authority; SDR certificates issued by federal government; asset 2.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 3
Monetary authority; Treasury currency; asset 38.7 42.7 43.5 43.8 44.0 44.1 44.2 44.4 44.5 44.6 44.8 4
Money market mutual funds; private foreign deposits; asset 85.6 97.1 105.9 109.4 113.9 70.0 42.9 40.1 33.0 40.2 43.3 5
Financial business; net interbank transactions; asset 1475.9 1126.4 1019.6 1459.0 1650.6 1647.4 1622.6 1605.7 1563.0 1496.2 1561.7 6
Financial business; checkable deposits and currency; asset 377.2 349.6 333.9 335.8 352.3 363.0 365.8 331.4 333.0 336.8 351.9 7
Financial business; total time and savings deposits; asset 610.2 755.7 682.4 690.0 695.7 654.4 633.8 609.0 597.8 640.4 671.0 8
Financial business; money market mutual fund shares; asset 1206.5 1031.2 864.6 836.5 821.4 764.9 797.3 754.5 713.4 724.0 784.6 9
Financial business; federal funds and security repurchase agreements; asset 910.5 857.6 871.4 924.2 900.1 834.0 808.9 861.6 919.6 965.8 971.2 10
Financial business; credit market instruments; asset 38814.2 37941.3 37044.0 37255.2 37470.5 37645.4 38017.6 38342.4 38442.0 38665.9 39209.7 11
Financial business; open market paper; asset 1246.2 871.9 722.8 772.4 717.9 652.1 621.1 630.1 619.0 611.8 599.4 12
Financial business; Treasury securities; asset 2244.4 2684.4 3145.2 3473.1 3722.4 3903.0 4127.3 4266.5 4229.2 4271.0 4402.4 13
Financial business; agency- and GSE-backed securities; asset 5297.9 5993.7 5643.7 5649.4 5671.0 5748.5 5797.5 5877.7 5921.5 5956.9 6049.1 14
Financial business; municipal securities and loans; asset 1703.8 1742.2 1786.4 1763.5 1755.9 1758.1 1798.5 1817.3 1839.5 1884.0 1928.8 15
Financial business; corporate and foreign bonds; asset 6732.6 6811.7 6891.9 6953.8 7014.9 7034.7 7054.3 7282.0 7324.6 7433.5 7579.0 16
Financial business; depository institution loans n.e.c.; asset 2750.0 2021.7 1954.3 1944.6 1972.1 2023.9 2086.8 2101.9 2150.2 2178.0 2252.2 17
Financial business; other loans and advances; asset 2261.3 1711.0 1429.8 1391.1 1389.9 1368.9 1398.2 1382.1 1409.0 1458.4 1459.9 18
Financial business; total mortgages; asset 14189.8 13896.3 13290.2 13197.3 13109.8 13032.2 12977.0 12873.7 12813.3 12715.4 12739.5 19
Financial business; consumer credit; asset 2388.3 2208.5 2179.7 2110.0 2116.7 2124.0 2156.9 2111.1 2135.6 2156.9 2199.3 20
Financial business; corporate equities; asset 7849.2 10131.0 11579.9 12193.2 12111.1 10070.1 10974.3 12345.3 11753.6 12480.0 12514.0 21
Financial business; mutual fund shares; asset 1679.7 2216.0 2552.2 2672.0 2679.2 2364.8 2546.7 2786.5 2700.3 2817.8 2840.4 22
Financial business; trade receivables; asset 182.2 144.2 135.6 138.0 139.3 136.2 134.8 136.4 134.4 135.9 133.6 23
Financial business; security credit; asset 385.8 422.6 520.5 554.8 566.1 576.0 560.2 613.3 632.5 702.2 736.4 24
Lifeinsurancereserves 130.0 132.8 141.1 142.5 143.4 145.8 148.4 167.5 169.7 172.7 172.9 25
Financial business; total miscellaneous assets 8599.8 8767.3 8618.3 8658.1 8711.7 9058.1 9074.9 9571.2 9621.4 9786.8 9793.4 26
Financial business; total liabilities 59515.7 60581.3 60901.2 62380.9 62744.2 60902.4 62206.7 64275.8 63714.7 65098.4 65763.9 27
Financial business; net interbank transactions; liability 1922.9 1325.5 1147.7 1847.7 2025.2 2081.0 1984.3 1988.9 1949.6 1885.1 1803.2 28
Financial business; checkable deposits and currency; liability 2101.3 2093.4 2359.8 2193.3 2314.6 2403.7 2594.3 2520.5 2594.3 2640.4 2861.5 29
Private depository institutions; total time and savings deposits; liability 7940.9 8316.3 8432.4 8553.3 8714.0 8724.0 8805.2 8914.8 8968.0 9080.4 9311.2 30
Money market mutual funds; total financial assets 3757.3 3258.6 2755.4 2679.4 2637.8 2577.9 2642.5 2535.5 2467.9 2506.9 2649.6 31
Financial business; federal funds and security repurchase agreements; liability 1238.2 1488.4 1272.3 1312.7 1258.2 1102.2 1142.6 1187.7 1167.1 1134.5 1124.5 32
Financial business; credit market instruments; liability 17123.8 15709.3 14498.4 14434.3 14273.6 14161.7 14053.9 13996.3 13842.4 13952.4 13852.2 33
Financial business; open market paper; liability 1126.3 678.2 576.0 592.6 557.6 527.3 507.9 504.3 472.6 454.7 449.2 34
Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability 8143.4 8083.3 7574.0 7624.3 7553.3 7560.0 7552.1 7508.5 7517.2 7519.5 7519.4 35
Financial business; corporate and foreign bonds; liability 6000.7 5738.3 5334.4 5245.9 5158.5 5077.0 5004.7 5052.0 4954.6 5020.4 4959.4 36
Financial business; depository institution loans n.e.c.; liability 789.5 424.7 373.7 360.1 406.0 414.2 399.9 362.6 299.7 365.3 335.0 37
Financial business; other loans and advances; liability 900.5 617.9 473.2 442.5 424.8 408.7 413.1 390.2 413.3 404.4 401.3 38
Real estate investment trusts; total mortgages; liability 163.5 166.9 167.1 168.9 173.5 174.5 176.2 178.8 185.0 188.0 187.9 39
Mutual funds; mutual fund shares; liability 5388.0 6920.7 7873.0 8402.1 8503.7 7449.5 7870.9 8797.4 8653.4 9131.0 9283.6 40
Security brokers and dealers; trade payables; liability 21.2 70.1 18.1 18.4 19.2 16.3 14.3 17.3 13.5 13.0 14.2 41
Security brokers and dealers; security credit; liability 963.6 888.2 936.6 942.3 1011.0 1128.9 1073.7 1107.8 1165.7 1213.2 1208.7 42
Life insurance companies; life insurance reserves; liability 1133.4 1194.5 1229.9 1254.3 1268.6 1271.1 1302.3 1331.6 1320.6 1344.4 1353.5 43
Households and nonprofit organizations; pension fund reserves; asset 10513.7 11965.7 13112.0 13517.9 13403.6 12441.4 13133.2 13942.5 13624.2 14036.5 14060.7 44
Financial business; taxes payable; liability -101.1 -95.0 -87.8 -79.5 -81.3 -85.2 -76.9 -76.9 -76.9 -67.4 -66.4 45
Financial business; total miscellaneous liabilities 7512.5 7445.5 7353.5 7304.7 7395.9 7630.0 7666.3 8012.5 8024.8 8228.1 8307.4 46
Financial business; corporate equities; liability 2875.4 3578.1 4282.1 4577.0 4540.1 3723.7 4070.5 4735.7 4519.8 4796.3 4960.9 47
Security brokers and dealers; proprietors' equity in noncorporate business 9.5 12.1 13.8 15.0 14.7 13.1 12.9 17.8 17.9 18.6 18.9 48


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

Statistical releases