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 11, 2008
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.108 Monetary Authority1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2003
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2007
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Q3
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Q1
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Monetary authority total financial assets 796.9 841.3 878.7 908.3 902.5 904.5 914.5 951.3 932.4 952.0 1534.4 1
Monetary authority gold and foreign exchange asset 30.8 32.3 29.9 31.4 31.8 31.7 33.1 34.2 36.5 36.7 27.2 2
Monetary authority SDR certificates issued by federal government asset 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 3
Monetary authority treasury currency asset 35.5 36.4 36.5 38.2 38.4 38.5 38.6 38.7 38.7 38.7 38.7 4
Monetary authority Federal Reserve float asset -0.3 0.9 0.9 -0.3 -0.9 -1.3 -0.7 -0.0 -0.6 -0.6 -1.0 5
Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset 0.1 0.0 0.1 0.1 0.0 0.2 0.2 48.6 111.3 174.2 303.2 6
Monetary authority Federal Reserve loans to domestic banks through discount window asset 0.1 0.0 0.1 0.1 0.0 0.2 0.2 48.6 111.3 174.2 200.0 7
Monetary authority Federal Reserve asset-backed commercial paper money market mutual fund liquidity facility (loans to domestic banks) asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 151.1 8
Monetary authority federal funds transactions and loans made under security repurchase agreements asset 43.8 33.0 46.8 40.8 33.3 25.3 44.8 46.5 76.0 114.5 83.0 9
Monetary authority credit market instruments asset 666.7 717.8 744.2 778.9 780.9 790.5 779.6 740.6 631.0 509.1 777.8 10
Monetary authority open market paper asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11
Monetary authority total Treasury securities asset 666.7 717.8 744.2 778.9 780.9 790.5 779.6 740.6 591.2 478.8 476.6 12
Monetary authority agency and GSE-backed securities asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.5 13
Monetary authority banks loans not elsewhere classified asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 39.7 30.3 286.7 14
Monetary authority banks loans to foreign banks not elsewhere classified asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15
Monetary authority banks loans to brokers and dealers not elsewhere classified asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 39.7 1.5 148.7 16
Monetary authority banks loans to funding corporations (Maiden Lane LLC) not elsewhere classified asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.8 29.0 17
Monetary authority banks loans to funding corporations (AIG) not elsewhere classified asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 61.1 18
Monetary authority miscellaneous financial claims asset 18.2 18.6 18.1 17.0 16.8 17.4 16.7 40.5 37.3 77.2 303.2 19
Monetary authority nonofficial foreign currencies held by U.S. government asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.0 21.0 62.0 288.2 20
Monetary authority unidentified miscellaneous financial claims asset 18.2 18.6 18.1 17.0 16.8 17.4 16.7 16.5 16.3 15.2 15.0 21
Monetary authority total financial liabilities 788.0 829.7 865.8 892.9 885.3 887.0 896.1 932.9 910.6 930.7 1512.5 22
Monetary authority depository institution reserves, excluding vault cash liability 23.1 24.0 19.0 18.7 18.3 17.3 23.0 20.8 24.2 33.5 222.1 23
U.S.-chartered commercial banks vault cash asset 48.0 41.5 50.1 51.7 41.2 43.5 41.5 55.0 45.4 45.7 48.0 24
Monetary authority checkable deposits and currency liability 683.1 720.8 750.8 774.4 769.2 774.6 775.3 792.2 775.9 786.3 1149.3 25
Monetary authority checkable deposits due to the federal government liability 6.0 6.2 4.8 5.0 4.5 5.0 5.9 16.4 5.9 5.3 332.7 26
Monetary authority treasury cash holdings liability 0.3 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 27
Monetary authority deposits in U.S. treasury general deposit account liability 5.7 5.9 4.6 4.7 4.2 4.6 5.5 16.1 5.6 5.0 33.0 28
Monetary authority deposits in U.S. treasury temporary supplementary financing account liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 299.5 29
Monetary authority checkable deposits due to rest of the world liability 0.2 0.1 0.1 0.2 0.1 0.2 0.2 0.1 0.1 0.3 0.1 30
Monetary authority checkable deposits due to government-sponsored enterprises liability 0.6 1.1 2.0 0.8 0.1 0.1 0.1 1.7 0.1 0.1 26.2 31
Monetary authority currency outside banks liability 676.2 713.3 743.9 768.5 764.4 769.3 769.1 773.9 769.8 780.7 790.2 32
Monetary authority federal funds transactions and loans made under security repurchase agreements liability 25.7 30.8 30.5 29.6 37.3 32.3 35.7 44.0 44.1 43.8 77.9 33
Monetary authority total miscellaneous financial claims liability 8.3 12.5 15.3 18.5 19.4 19.3 20.7 21.0 21.0 21.3 15.2 34
Monetary authority Federal Reserve bank stock liability 8.8 11.9 13.5 15.3 15.8 16.1 17.3 18.5 19.5 19.9 20.3 35
Monetary authority unidentified miscellaneous financial claims liability -0.6 0.6 1.8 3.2 3.5 3.2 3.4 2.5 1.5 1.5 -5.1 36

  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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