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: December 10, 2015
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L.233 Identified Miscellaneous Financial Claims - Part II

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
2009
2010
2011
2012
2013
2014
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3

Line
Rest of the world; nonofficial U.S. currencies; liability 12.9 2.7 102.5 11.5 2.9 4.2 2.9 4.2 3.4 3.3 3.3 1
Federal government; nonofficial foreign currencies; asset 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2
Monetary authority; nonofficial foreign currencies (swap lines); asset 10.3 0.1 99.8 8.9 0.3 1.5 0.2 1.5 0.8 0.6 0.7 3
Federal government; postal savings system deposits; liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4
Federal government; postal savings system deposits; liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5
Government-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability 15.9 14.4 12.6 13.7 10.6 9.1 9.3 9.1 10.2 9.2 8.3 6
Government-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability 15.9 14.4 12.6 13.7 10.6 9.1 9.3 9.1 10.2 9.2 8.3 7
Issuers of asset-backed securities; funding agreements backing securities; asset 88.1 78.4 70.0 69.6 61.1 70.4 67.2 70.4 71.9 70.4 67.4 8
Issuers of asset-backed securities; funding agreements backing securities; asset 88.1 78.4 70.0 69.6 61.1 70.4 67.2 70.4 71.9 70.4 67.4 9
Life insurance companies, general accounts; deferred and unpaid life insurance premiums; asset 22.1 24.7 24.3 24.9 27.9 29.1 29.6 29.1 30.2 31.0 30.6 10
Life insurance companies, general accounts; deferred and unpaid life insurance premiums; asset 22.1 24.7 24.3 24.9 27.9 29.1 29.6 29.1 30.2 31.0 30.6 11
Life insurance companies; insurance reserves, excluding life insurance reserves and pension entitlements; liability 273.6 290.7 305.5 303.7 304.2 310.0 311.5 310.0 313.5 314.0 319.0 12
Life insurance companies; health insurance reserves; liability 192.4 209.4 225.0 222.6 222.8 228.3 228.7 228.3 230.2 231.1 234.8 13
Life insurance companies; insurance reserve policy dividend accumulation; liability 39.2 39.7 37.9 38.3 38.5 38.8 39.1 38.8 38.5 38.9 39.1 14
Life insurance companies, general accounts; policy and contract claims; liability 42.0 41.6 42.6 42.8 42.8 42.9 43.7 42.9 44.7 44.0 45.0 15
Life insurance companies; insurance reserves, excluding life insurance reserves and pension entitlements; liability 273.6 290.7 305.5 303.7 304.2 310.0 311.5 310.0 313.5 314.0 319.0 16
Property-casualty insurance companies; policy payables; liability 754.8 761.2 796.4 802.1 807.8 822.5 824.2 822.5 821.1 828.8 839.0 17
Households and nonprofit organizations; insurance receivables due from property-casualty insurance companies; asset 346.0 310.8 338.4 320.7 358.4 350.0 354.8 350.0 353.6 361.4 370.8 18
Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset 307.0 318.7 331.0 339.0 333.0 343.2 342.8 343.2 341.6 343.6 346.6 19
Nonfinancial noncorporate business; insurance receivables due from property-casualty insurance companies; asset 101.8 131.7 127.0 142.5 116.5 129.4 126.6 129.4 126.0 123.8 121.6 20
Pension funds; unallocated insurance contracts; asset 587.0 617.5 623.4 640.0 655.7 667.8 661.3 667.8 675.1 673.3 648.1 21
Private pension funds; unallocated insurance contracts; asset 451.4 466.5 483.7 503.5 525.2 531.6 527.1 531.6 537.1 535.6 517.7 22
State and local government employee defined contribution retirement funds; unallocated insurance contracts; asset 135.6 151.1 139.7 136.4 130.5 136.1 134.1 136.1 137.9 137.7 130.4 23
Private pension funds; pension fund contributions receivable; asset 75.4 90.8 93.8 81.4 79.0 77.9 78.4 77.9 79.6 79.9 79.1 24
Private pension funds; pension fund contributions receivable; asset 75.4 90.8 93.8 81.4 79.0 77.9 78.4 77.9 79.6 79.9 79.1 25
Security brokers and dealers; securities borrowed (net); asset 856.8 733.4 658.7 579.5 673.5 720.6 735.4 720.6 755.4 703.1 747.5 26
Security brokers and dealers; securities borrowed (net); asset 856.8 733.4 658.7 579.5 673.5 720.6 735.4 720.6 755.4 703.1 747.5 27
Federal government; retiree health care funds; liability 180.4 202.9 221.4 234.8 246.9 257.3 248.8 257.3 253.2 250.6 251.0 28
Federal government; retiree health care funds; liability 180.4 202.9 221.4 234.8 246.9 257.3 248.8 257.3 253.2 250.6 251.0 29
Private defined benefit pension funds; claims of pension fund on sponsor; asset 499.4 448.6 517.7 391.0 181.7 166.3 184.8 166.3 154.8 187.4 335.8 30
Federal government retirement funds; claims of pension fund on sponsor; asset 1597.6 1730.8 1745.6 1793.6 1782.1 1802.0 1839.1 1802.0 1934.0 2087.5 2205.5 31
State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset 1231.6 1454.8 1764.6 1793.3 1401.4 1377.1 1448.5 1377.1 1368.1 1440.9 1708.8 32
Private defined benefit pension funds; claims of pension fund on sponsor; asset 499.4 448.6 517.7 391.0 181.7 166.3 184.8 166.3 154.8 187.4 335.8 33
Federal government retirement funds; claims of pension fund on sponsor; asset 1597.6 1730.8 1745.6 1793.6 1782.1 1802.0 1839.1 1802.0 1934.0 2087.5 2205.5 34
State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset 1231.6 1454.8 1764.6 1793.3 1401.4 1377.1 1448.5 1377.1 1368.1 1440.9 1708.8 35

NOTES

  1. Reciprocal currency arrangements (swap lines) with foreign central banks.
  2. Equal to funding agreement-backed securities (FABS) issued by domestic issuers of asset-backed securities. Funding agreement-backed securities issued by foreign entities are included in foreign direct investment in the U.S. See tables L.132 and L.230.
  3. Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.
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