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 10, 2010
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
2009
2009
Q1
2009
Q2
2009
Q3
2009
Q4
2010
Q1

Line
All sectors credit market instruments, excluding corporate equities and mutual fund shares liability 3110.7 3554.9 4047.6 4484.6 2670.5 -610.6 -468.9 -655.1 -477.2 -841.3 -10.3 1
Rest of the world U.S. official foreign currency holdings and net IMF position liability -3.2 -9.6 -2.6 -0.0 4.7 4.0 3.9 14.5 5.2 -7.5 0.3 2
Monetary authority SDR certificates issued by federal government asset 0.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0 12.0 0.0 0.0 3
Federal government treasury currency liability 0.7 0.8 0.6 -0.7 -0.8 -0.4 -0.0 -0.0 -1.0 -0.4 0.0 4
Rest of the world U.S. private deposits liability 89.9 40.8 87.2 264.1 -352.9 -202.4 -273.4 -313.5 -119.4 -103.3 -78.8 5
Commercial banking and monetary authority net interbank liabilities 19.4 -12.4 -11.3 -97.5 1812.3 -648.3 -1067.6 -2074.1 689.3 -140.8 -72.0 6
Total finance checkable deposits and currency liability 85.4 4.4 -19.9 36.7 568.4 -7.9 -474.4 406.9 37.4 -1.5 -47.5 7
Total finance small time and savings deposits liability 281.6 314.4 347.0 316.4 524.8 517.2 497.0 233.0 795.2 543.6 341.3 8
Total finance large time deposits liability 252.9 284.4 261.2 283.4 -190.6 -141.8 -92.3 -41.3 -555.8 122.2 -364.3 9
Money market mutual funds total financial assets asset -136.5 127.0 305.3 720.9 724.2 -498.7 100.3 -497.9 -961.7 -635.3 -1129.2 10
Total finance federal funds transactions and loans made under security repurchase agree liability 83.1 316.0 403.4 8.6 -895.4 228.8 -790.5 916.9 150.7 638.0 129.2 11
All sectors corporate equities asset 80.5 -76.6 -368.7 -460.2 308.8 320.9 424.8 494.8 306.3 57.5 -134.2 12
Mutual funds mutual fund shares liability 298.2 260.2 336.8 364.7 31.0 491.8 -94.7 774.5 675.9 611.4 537.5 13
All sectors trade debt liability 194.7 340.8 189.1 202.2 -67.6 88.8 -144.4 7.7 349.7 142.3 118.7 14
All sectors security credit liability 179.4 0.2 211.5 276.5 -397.9 -95.9 -495.5 -53.2 45.1 120.2 17.5 15
Households and nonprofit organizations life insurance reserves asset 33.1 16.1 65.6 34.2 67.0 27.8 66.4 8.0 0.8 36.1 14.7 16
Households and nonprofit organizations pension fund reserves asset 303.8 235.3 209.1 150.6 108.2 81.0 -17.1 13.5 121.7 205.8 35.2 17
All sectors taxes receivable by business liability 20.5 -4.7 22.5 -69.3 -127.9 36.6 -37.3 39.9 113.1 30.8 -39.5 18
Households and nonprofit organizations proprietors' investment in unincorporated business asset 60.4 -86.3 -12.6 -45.1 -9.2 -2.5 22.3 -36.1 -3.8 7.6 37.6 19
All sectors total miscellaneous financial claims liability 1561.4 1264.5 1855.6 2541.8 2268.5 99.1 266.5 -530.4 628.0 32.3 1116.9 20
All sectors total financial liabilities liability 6516.0 6570.4 7927.5 9012.0 7046.0 -309.4 -2575.0 -1291.8 1811.5 817.6 473.3 21
Instrument discrepancies treasury currency (seigniorage) -0.3 0.7 -1.1 -1.2 -0.8 -4.4 -14.4 -0.7 -1.5 -0.9 -0.2 22
Instrument discrepancies private foreign deposits 61.9 12.3 106.8 204.2 -308.7 -182.0 -64.6 -413.5 -156.2 -93.8 -53.8 23
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 14.9 -3.6 -1.9 1.8 30.6 34.4 49.8 137.1 -96.8 47.7 -59.9 24
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset -133.2 103.6 197.5 -343.5 -298.4 341.7 -876.8 1466.7 -47.8 824.6 -140.7 25
Instrument discrepancies taxes receivable by governments asset -13.2 -45.6 17.3 -40.9 -38.3 -31.3 -43.0 -71.9 43.1 -53.4 -99.2 26
Instrument discrepancies total miscellaneous financial claims asset -82.3 -87.0 -624.8 21.7 1028.2 494.5 1911.2 -650.9 821.0 -103.3 1188.3 27
Instrument discrepancies U.S. government transaction deposits asset 27.9 -6.6 -3.0 1.2 -3.3 0.7 19.5 5.0 -10.0 -11.6 20.2 28
Instrument discrepancies other mail floats -9.7 1.7 -0.0 -0.1 -2.0 -1.0 -1.4 0.7 -4.2 0.7 -5.9 29
Instrument discrepancies trade credit asset 11.3 -30.4 145.9 -49.4 31.0 132.9 141.7 140.8 106.9 142.3 32.9 30
All sectors total financial assets asset 6638.6 6625.3 8090.6 9218.2 6607.7 -1095.0 -3697.1 -1905.2 1157.1 65.3 -408.4 31



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Current release | Screen reader | PDF (450 KB)

Statistical releases