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: June 6, 2013
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L.107 Financial Business 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2007
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Q1

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Financial business; total financial assets 63371.0 62320.5 63943.8 64578.0 66063.5 70175.6 68349.8 67926.5 69284.5 70175.6 71990.1 1
Monetary authority; U.S. official reserve assets 34.2 35.7 36.2 37.0 36.8 35.8 36.4 36.1 36.6 35.8 34.5 2
Monetary authority; SDR certificates issued by federal government; asset 2.2 2.2 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 38.7 42.7 43.5 44.2 44.8 44.4 44.5 44.6 44.8 45.0 4
Money market mutual funds; private foreign deposits; asset 100.2 85.6 97.1 105.9 42.9 43.3 40.1 33.0 40.2 43.3 48.7 5
Financial business; net interbank transactions; asset 124.4 1475.9 1126.4 1019.6 1622.6 1561.7 1605.7 1563.0 1496.2 1561.7 1849.4 6
Financial business; checkable deposits and currency; asset 275.1 378.3 343.6 325.6 358.1 368.3 323.7 324.6 327.9 368.3 356.2 7
Financial business; total time and savings deposits; asset 462.9 584.8 729.0 653.3 609.8 639.3 582.0 570.4 611.3 639.3 629.6 8
Financial business; money market mutual fund shares; asset 901.0 1190.2 1017.1 851.2 786.4 768.4 742.9 700.1 709.2 768.4 731.4 9
Financial business; federal funds and security repurchase agreements; asset 947.5 880.1 824.3 838.0 779.9 929.5 828.2 887.6 935.1 929.5 931.2 10
Financial business; credit market instruments; asset 36644.5 38618.9 37650.2 36830.0 37797.7 39017.1 38128.3 38235.3 38465.3 39017.1 39369.4 11
Financial business; open market paper; asset 1194.8 1246.2 871.7 722.5 612.1 604.5 631.1 619.8 612.6 604.5 640.4 12
Financial business; Treasury securities; asset 1854.0 2206.9 2568.6 2993.9 3963.3 4259.3 4107.7 4077.7 4129.6 4259.3 4394.5 13
Financial business; agency- and GSE-backed securities; asset 4460.7 5166.0 5905.1 5574.0 5731.4 6002.2 5826.5 5875.6 5906.8 6002.2 6164.2 14
Financial business; municipal securities and loans; asset 1661.7 1703.8 1742.2 1786.4 1802.2 1941.3 1824.8 1846.6 1892.0 1941.3 1960.7 15
Financial business; corporate and foreign bonds; asset 6809.4 6710.3 6732.4 6898.1 7062.7 7512.8 7262.9 7304.8 7407.4 7512.8 7589.5 16
Financial business; depository institution loans n.e.c.; asset 2060.1 2750.0 2021.7 1954.3 2086.8 2250.6 2101.9 2150.1 2178.0 2250.6 2257.7 17
Financial business; other loans and advances; asset 2116.1 2261.3 1711.0 1429.8 1398.2 1503.0 1382.1 1409.0 1458.4 1503.0 1514.9 18
Financial business; total mortgages; asset 14131.6 14208.9 13909.6 13303.8 12991.1 12750.5 12885.1 12823.0 12732.2 12750.5 12688.0 19
Financial business; consumer credit; asset 2356.1 2365.6 2187.8 2167.3 2149.7 2192.9 2106.2 2128.6 2148.3 2192.9 2159.6 20
Financial business; corporate equities; asset 12227.1 7629.8 9942.4 11437.0 10957.9 12635.7 12311.4 11799.1 12532.9 12635.7 13642.7 21
Financial business; mutual fund shares; asset 2362.8 1676.0 2226.2 2515.8 2479.4 2776.6 2694.2 2649.0 2790.9 2776.6 2976.7 22
Financial business; trade receivables; asset 197.1 182.2 144.2 135.6 134.8 133.2 136.4 134.4 135.9 133.2 133.7 23
Financial business; security credit; asset 660.0 385.8 422.6 520.5 560.2 736.4 613.3 632.5 702.2 736.4 707.9 24
Lifeinsurancereserves 124.7 130.0 132.8 141.1 148.4 172.9 167.5 169.7 172.7 172.9 176.7 25
Financial business; total miscellaneous assets 8268.8 9026.3 9203.7 9118.7 9699.1 10307.3 10090.2 10142.1 10278.5 10307.3 10351.7 26
Financial business; total liabilities 60249.3 59436.7 60459.0 60899.2 62397.7 66040.6 64300.1 63878.7 65281.5 66040.6 67715.9 27
Financial business; net interbank transactions; liability 136.3 1922.9 1325.6 1189.3 2016.0 1828.8 2027.5 1980.0 1911.3 1828.8 2271.1 28
Financial business; checkable deposits and currency; liability 1532.9 2101.3 2093.4 2359.8 2594.3 2857.8 2520.5 2594.3 2640.4 2857.8 2877.1 29
Private depository institutions; total time and savings deposits; liability 7606.7 7940.9 8316.3 8432.4 8805.2 9312.4 8914.8 8968.0 9080.4 9312.4 9362.4 30
Money market mutual funds; total financial assets 3033.0 3757.3 3258.6 2755.4 2642.5 2649.6 2535.5 2467.9 2506.9 2649.6 2554.0 31
Financial business; federal funds and security repurchase agreements; liability 2150.4 1262.5 1496.9 1276.0 1148.0 1122.9 1194.6 1183.6 1149.0 1122.9 1097.5 32
Financial business; credit market instruments; liability 16204.5 17101.0 15688.5 14486.0 14045.4 13911.3 13989.3 13833.8 13951.5 13911.3 13896.2 33
Financial business; open market paper; liability 1252.1 1126.3 678.2 576.0 507.9 449.2 504.3 472.6 454.7 449.2 453.8 34
Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability 7374.6 8143.4 8083.3 7574.0 7552.1 7529.7 7508.5 7517.2 7519.5 7529.7 7566.2 35
Financial business; corporate and foreign bonds; liability 6260.8 5977.9 5717.5 5322.1 4996.2 4985.3 5045.0 4946.0 5019.6 4985.3 4936.8 36
Financial business; depository institution loans n.e.c.; liability 293.1 789.5 424.7 373.7 399.9 338.7 362.6 299.7 365.3 338.7 332.2 37
Financial business; other loans and advances; liability 867.1 900.5 617.9 473.2 413.1 416.6 390.2 413.3 404.4 416.6 409.7 38
Real estate investment trusts; total mortgages; liability 156.7 163.5 166.9 167.1 176.2 191.8 178.8 185.0 188.0 191.8 197.4 39
Mutual funds; mutual fund shares; liability 7822.6 5388.0 6920.7 7873.0 7870.9 9323.6 8797.4 8653.4 9131.0 9323.6 10014.6 40
Security brokers and dealers; trade payables; liability 45.8 21.2 70.1 18.1 14.3 14.2 17.3 13.5 13.0 14.2 15.3 41
Security brokers and dealers; security credit; liability 1200.9 963.6 888.2 936.6 1073.7 1208.7 1107.8 1165.7 1213.2 1208.7 1178.2 42
Life insurance companies; life insurance reserves; liability 1156.1 1133.4 1194.5 1229.9 1302.3 1309.0 1317.1 1292.1 1303.1 1309.0 1329.1 43
Households and nonprofit organizations; pension fund reserves; asset 13236.1 10567.7 11959.2 13209.9 13434.1 14444.1 14117.1 13943.1 14402.2 14444.1 15007.6 44
Financial business; taxes payable; liability 32.4 -101.1 -95.0 -87.8 -76.9 -76.2 -76.9 -76.9 -67.4 -76.2 -65.1 45
Financial business; total miscellaneous liabilities 6091.4 7378.0 7342.1 7220.8 7527.9 8134.2 7838.2 7860.2 8046.9 8134.2 8177.9 46
Financial business; corporate equities; liability 4602.2 2875.4 3578.1 4282.1 4070.5 4946.5 4712.8 4505.6 4771.5 4946.5 5473.4 47
Security brokers and dealers; proprietors' equity in noncorporate business 11.6 9.5 12.1 13.8 12.8 18.2 17.8 17.9 18.6 18.2 16.7 48


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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