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 9, 2005
Release dates | Coded tables | Historical data
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L.108 Monetary Authority1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
1999
2000
2001
2002
2003
2004
Q1
2004
Q2
2004
Q3
2004
Q4
2005
Q1

Line
Monetary authority total financial assets 696.9 636.0 683.0 753.6 796.9 788.0 807.9 818.5 841.3 834.8 1
Monetary authority gold and foreign exchange asset 27.1 26.6 25.5 27.9 30.8 30.9 30.4 30.6 32.3 31.5 2
Monetary authority SDR certificates issued by federal government asset 6.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 3
Monetary authority treasury currency asset 28.0 31.6 33.0 34.6 35.5 35.8 36.0 36.3 36.4 36.6 4
Monetary authority Federal Reserve float asset -0.2 0.9 -0.0 0.4 -0.3 -0.6 0.2 1.8 0.9 -1.4 5
Monetary authority Federal Reserve loans to domestic banks asset 0.2 0.1 0.0 0.0 0.1 0.1 0.3 0.2 0.0 0.1 6
Monetary authority federal funds transactions and loans made under security repurchase agreements asset 140.6 43.4 50.3 39.5 43.8 27.5 33.5 29.3 33.0 31.0 7
Monetary authority credit market instruments asset 478.1 511.8 551.7 629.4 666.7 674.1 687.4 700.3 717.8 717.3 8
Monetary authority acceptances asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9
Monetary authority total treasury securities asset 478.0 511.7 551.7 629.4 666.7 674.1 687.4 700.3 717.8 717.3 10
Monetary authority agency and GSE-backed securities asset 0.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11
Monetary authority banks loans not elsewhere classified asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12
Monetary authority unidentified miscellaneous financial claims asset 16.8 19.3 20.3 19.6 18.2 18.1 17.9 17.7 18.6 17.5 13
Monetary authority total financial liabilities 690.5 629.2 675.7 745.3 788.0 778.3 798.2 808.3 829.7 822.8 14
Monetary authority depository institution reserves, excluding vault cash liability 24.0 19.0 17.5 22.5 23.1 25.0 29.6 24.7 24.0 25.0 15
U.S.-chartered commercial banks vault cash asset 66.6 44.4 47.3 47.8 47.9 41.0 43.4 42.0 41.5 42.1 16
Monetary authority checkable deposits and currency liability 590.4 555.2 603.1 644.6 682.5 681.5 696.4 702.8 719.7 718.3 17
Monetary authority deposits due to the federal government liability 28.5 5.6 7.1 4.8 6.0 6.3 6.3 6.3 6.2 5.5 18
Monetary authority deposits due to rest of the world liability 0.1 0.3 0.1 0.1 0.2 0.1 0.3 0.2 0.1 0.2 19
Monetary authority currency outside banks liability 561.8 549.3 596.0 639.7 676.3 675.2 689.8 696.4 713.3 712.6 20
Monetary authority total miscellaneous financial claims liability 9.4 10.6 7.7 30.3 34.5 30.8 28.7 38.8 44.4 37.4 21
Monetary authority Federal Reserve bank stock liability 6.4 7.0 7.4 8.4 8.8 9.0 9.2 10.5 11.9 12.6 22
Monetary authority unidentified miscellaneous financial claims liability 3.0 3.6 0.4 21.9 25.7 21.9 19.5 28.3 32.5 24.9 23

  FOOTNOTES
  1.  Assets and liabilities of Federal Reserve Banks and Treasury monetary accounts that supply or absorb bank reserves.  Excludes the accounts of the Federal Reserve Board. Return to text


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