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: March 12, 2009
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.5 Net Increase in Liabilities and Its Relation to Net Acquisition of Financial Assets
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2004
2005
2006
2007
2008
2007
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2007
Q4
2008
Q1
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2008
Q3
2008
Q4

Line
All sectors credit market instruments, excluding corporate equities and mutual fund shares liability 3126.0 3553.3 4025.1 4394.9 2727.6 5279.1 4083.9 2814.6 2023.8 3213.5 2858.5 1
Rest of the world U.S. official foreign currency holdings and net IMF position liability -3.2 -9.6 -2.6 -0.0 2.8 0.1 -0.1 1.0 5.0 0.6 4.5 2
Monetary authority SDR certificates issued by federal government asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3
Federal government treasury currency liability 0.7 0.8 0.6 0.7 -0.8 1.4 -0.4 -0.9 -0.5 -1.2 -0.8 4
Rest of the world U.S. private deposits liability 89.9 40.8 88.0 216.7 -263.9 232.3 -26.5 -375.6 -370.7 -159.1 -150.0 5
Commercial banking and monetary authority net interbank liabilities 19.4 -12.4 -11.2 -97.6 1725.1 181.1 -152.3 -179.0 247.0 1708.4 5124.0 6
Total finance checkable deposits and currency liability 85.4 4.4 -19.9 35.0 574.8 120.8 61.4 26.6 -13.6 1754.8 531.4 7
Total finance small time and savings deposits liability 281.6 314.4 347.0 317.1 526.6 233.5 183.9 462.8 286.7 498.2 858.9 8
Total finance large time deposits liability 252.9 284.4 261.2 284.1 -191.3 497.6 417.8 364.6 -194.3 -172.4 -763.0 9
Money market mutual funds total financial assets asset -136.5 127.0 305.3 720.9 724.2 1202.4 726.7 1657.7 -156.2 74.7 1320.6 10
Total finance federal funds transactions and loans made under security repurchase agree liability 84.6 307.4 403.4 10.4 -880.3 -136.6 -774.2 -70.9 -1052.4 -1015.7 -1382.1 11
All sectors corporate equities asset 78.8 -95.5 -405.6 -535.1 254.2 -447.2 -738.5 -19.5 216.3 -46.2 866.2 12
Mutual funds mutual fund shares liability 298.2 260.2 336.8 364.7 28.9 258.0 193.4 158.6 582.0 -198.6 -426.3 13
All sectors trade debt liability 194.5 340.4 188.3 315.1 153.0 287.4 333.7 374.1 405.1 -225.5 58.5 14
All sectors security credit liability 179.4 0.2 211.5 276.5 -398.0 -15.3 631.9 433.0 -309.0 485.5 -2201.5 15
Households and nonprofit organizations life insurance reserves asset 33.1 16.1 65.6 34.2 35.7 28.9 43.1 36.2 52.9 31.0 22.8 16
Households and nonprofit organizations pension fund reserves asset 288.4 238.3 197.1 162.9 20.9 104.7 167.6 -3.3 90.0 -37.2 34.2 17
All sectors taxes receivable by business liability 25.1 13.6 30.0 6.9 -14.9 11.7 -6.8 0.3 -45.9 -14.4 0.5 18
Households and nonprofit organizations proprietors' investment in unincorporated business asset 53.7 -93.0 -9.8 4.7 33.9 -23.4 -42.4 2.4 27.5 38.2 67.4 19
All sectors total miscellaneous financial claims liability 1619.9 1382.4 1975.9 2090.2 2631.9 2660.6 904.0 2600.5 1449.9 2210.3 4230.6 20
All sectors total financial liabilities liability 6571.7 6673.2 7986.7 8602.3 7690.7 10477.2 6006.3 8283.2 3243.7 8144.9 11054.5 21
Instrument discrepancies treasury currency (seigniorage) -0.3 0.7 -1.1 0.2 -0.8 0.9 -0.6 -0.9 -0.5 -1.2 -0.8 22
Instrument discrepancies private foreign deposits 61.9 15.3 104.6 154.2 -214.7 85.5 -124.0 -413.1 -306.6 -82.2 -56.9 23
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 14.9 -3.7 -1.9 1.7 30.0 2.5 -9.6 2.6 -26.0 -60.2 203.4 24
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset -143.5 88.9 198.9 -306.3 -307.1 -310.7 -873.2 -302.0 -496.6 -665.4 235.5 25
Instrument discrepancies taxes receivable by governments asset -23.6 -53.6 -4.6 -12.3 -66.1 -17.4 -10.6 -51.1 -62.9 -76.0 -74.3 26
Instrument discrepancies total miscellaneous financial claims asset 39.5 11.3 -348.2 -148.9 305.0 -371.5 871.8 -410.0 449.7 760.0 383.8 27
Instrument discrepancies U.S. government transaction deposits asset 27.9 -6.6 -3.0 1.2 -3.1 -0.2 -7.0 19.6 -9.2 -1.0 -21.6 28
Instrument discrepancies other mail floats -0.8 -0.9 -0.5 -1.0 2.3 3.5 -7.9 12.6 -7.2 6.4 -2.5 29
Instrument discrepancies trade credit asset 11.2 -30.7 133.2 -0.1 49.6 -55.5 1.2 17.7 69.2 33.4 78.3 30
All sectors total financial assets asset 6584.6 6652.5 7909.2 8913.6 7895.6 11140.0 6166.3 9407.9 3633.8 8231.2 10309.5 31



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Current release | Screen reader | PDF (450 KB)

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