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: September 16, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.107 Rest of the World
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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Rest of the world total financial assets 5162.4 5775.7 6584.9 6965.8 7441.1 7656.8 7809.1 7834.3 8228.7 8644.4 8803.3 1
Commercial banking net interbank liabilities to foreign banks liability 145.9 140.3 161.1 115.5 119.7 92.1 49.5 76.4 120.2 35.9 31.9 2
Rest of the world U.S. checkable deposits and currency asset 257.1 279.4 286.9 305.7 326.6 333.4 349.9 343.2 351.3 352.6 373.0 3
Rest of the world U.S. total time and savings deposits asset 129.0 125.9 108.7 120.6 152.3 154.6 155.9 122.3 131.2 128.7 165.4 4
Rest of the world federal funds transactions and loans made under security repurchase agreements asset 72.0 79.9 91.3 150.7 190.1 360.5 364.6 420.3 462.9 530.7 552.0 5
Rest of the world credit market instruments, excluding corporate equities asset 2231.2 2316.0 2590.8 2916.9 3394.8 3489.7 3683.8 3772.2 3933.1 4163.3 4366.4 6
Rest of the world open market paper asset 87.1 85.8 90.1 87.5 97.8 91.3 102.0 95.2 107.7 113.9 115.5 7
Rest of the world total treasury securities asset 1166.2 1058.4 1021.4 1063.1 1254.1 1296.2 1392.6 1462.5 1539.2 1701.8 1805.1 8
Rest of the world total treasury securities held by foreign official institutions asset 622.9 617.7 639.8 704.6 796.4 826.7 869.4 893.3 966.1 1067.8 1130.9 9
Rest of the world total treasury securities held by private foreigners asset 543.3 440.7 381.6 358.5 457.7 469.4 523.2 569.1 573.0 634.0 674.2 10
Rest of the world U.S. government agency securities asset 227.8 300.2 441.4 534.7 650.2 663.9 678.0 650.3 661.7 681.4 719.3 11
Rest of the world agency and GSE-backed securities held by foreign official institutions asset 46.8 76.1 116.4 126.9 158.4 168.0 171.3 174.6 183.3 196.3 199.1 12
Rest of the world agency and GSE-backed securities held by private foreigners asset 181.0 224.1 325.1 407.8 491.7 495.9 506.7 475.7 478.4 485.1 520.2 13
Rest of the world U.S. corporate bonds asset 607.8 752.1 920.6 1115.9 1266.9 1323.4 1385.2 1439.0 1499.5 1552.7 1606.0 14
Rest of the world loans to U.S. corporate business (other loans and advances) asset 142.3 119.5 117.3 115.7 125.8 115.0 126.1 125.2 125.0 113.6 120.6 15
Rest of the world corporate equities asset 1250.3 1611.5 1643.2 1572.7 1260.8 1190.2 1405.7 1437.8 1669.0 1707.6 1710.8 16
Rest of the world trade receivables asset 52.5 47.4 47.0 43.9 47.0 47.3 47.2 46.3 48.7 49.3 45.3 17
Rest of the world security credit asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18
Rest of the world total miscellaneous financial claims asset 1024.3 1175.3 1655.8 1739.8 1949.8 1989.1 1752.4 1615.7 1512.3 1676.3 1558.4 19
Rest of the world foreign direct investment in U.S. asset 920.0 1101.7 1421.0 1513.5 1505.2 1537.3 1538.6 1537.0 1545.1 1555.1 1589.6 20
Rest of the world unidentified miscellaneous financial claims asset 104.3 73.6 234.8 226.3 444.6 451.8 213.8 78.7 -32.8 121.3 -31.1 21
Rest of the world total financial liabilities 2776.4 3148.1 3490.2 3650.1 3981.8 4168.1 3913.6 3812.7 4064.5 4159.6 4249.8 22
Rest of the world U.S. official foreign currency holdings and net IMF position liability 60.1 50.1 46.1 46.8 55.8 57.6 58.9 61.3 62.3 61.5 58.9 23
Rest of the world U.S. private deposits liability 627.6 676.5 803.4 810.1 831.1 839.8 875.6 799.1 831.1 864.2 852.4 24
Rest of the world credit and equity market instruments liability 639.4 652.6 709.6 659.9 665.5 669.4 653.2 638.7 649.8 666.9 651.8 25
Rest of the world commercial paper liability 72.9 89.2 120.9 106.7 142.8 155.7 173.1 160.4 165.1 190.0 183.4 26
Rest of the world corporate bonds liability 450.9 452.8 468.0 443.5 410.0 402.5 377.5 375.3 381.9 377.0 367.1 27
Rest of the world bank loans not elsewhere classified liability 58.7 59.2 70.5 63.2 68.6 67.6 59.7 61.0 60.9 59.2 60.9 28
Rest of the world bank loans to foreign governments and official institutions liability 2.8 3.0 3.5 4.3 5.1 4.7 4.7 4.4 4.6 4.9 5.3 29
Rest of the world bank loans to foreign banks liability 13.1 9.9 13.2 5.9 5.1 5.5 4.9 3.9 3.7 4.4 5.9 30
Rest of the world bank loans to foreigners other than governments, official institutions and banks liability 42.8 46.4 53.8 53.1 58.4 57.4 50.1 52.8 52.7 49.9 49.8 31
Rest of the world loans from the U.S. government (other loans and advances) liability 52.2 47.6 47.0 45.9 44.0 43.6 42.8 41.9 41.8 40.7 40.2 32
Rest of the world acceptance liabilities to banks (other loans and advances) liability 4.7 3.9 3.1 0.5 0.2 0.1 0.1 0.1 0.2 0.1 0.3 33
Rest of the world trade payables liability 44.9 49.1 49.9 47.8 37.6 46.3 45.9 43.7 45.5 47.2 47.0 34
Rest of the world security debt liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35
Rest of the world total miscellaneous financial claims liability 1404.4 1719.8 1881.2 2085.6 2391.8 2554.9 2280.0 2269.9 2475.8 2519.8 2639.7 36
Federal government u.s. equity in IBRD, etc. asset 32.4 33.9 35.4 37.1 38.6 38.9 39.3 39.7 40.0 40.3 40.8 37
Federal government nonofficial foreign currencies held by U.S. government asset 2.1 2.7 2.8 2.7 2.8 2.8 2.8 2.9 3.0 3.1 3.1 38
Rest of the world U.S. direct investment abroad liability 1196.0 1414.4 1531.6 1686.6 1840.0 1884.6 1922.3 1969.8 2013.8 2065.0 2131.5 39
Rest of the world unidentified miscellaneous financial claims liability 173.9 268.8 311.5 359.2 510.4 628.7 315.6 257.5 419.0 411.4 464.3 40
Rest of the world foreign corporate equities liability 1475.0 2003.7 1852.8 1612.7 1345.1 1269.9 1516.3 1661.0 1957.9 2051.2 2075.7 41



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Current release | Screen reader | PDF (450 KB)

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