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, 2011
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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 11530.0 13979.6 15875.4 14994.5 15601.0 15830.8 16050.5 16435.3 17163.2 17606.7 17728.7 1
Federal government; special drawing rights (SDRs) allocations; liability 7.0 7.4 7.7 7.5 55.4 53.6 52.2 55.0 54.4 56.0 56.5 2
Rest of the world; net interbank transactions with banks in foreign countries; asset 106.0 96.7 -56.9 362.9 68.9 19.6 39.4 -24.0 10.2 221.1 135.3 3
Rest of the world; U.S. checkable deposits and currency; asset 300.1 311.6 306.1 370.1 360.9 363.8 366.9 375.2 390.4 409.9 425.8 4
Rest of the world; U.S. total time and savings deposits; asset 155.9 167.4 207.6 273.1 229.9 221.6 225.3 231.2 234.4 252.3 251.5 5
Rest of the world; U.S. money market mutual fund shares; asset 23.0 27.0 46.0 69.7 80.3 80.9 81.5 82.1 82.7 83.3 83.9 6
Rest of the world; federal funds and security repurchase agreements (net); asset 231.2 364.6 338.4 114.9 31.0 -31.4 -123.1 -118.6 -98.6 -40.7 -57.2 7
Rest of the world; credit market instruments; asset 5191.3 6199.7 7272.6 7504.6 7724.6 7852.4 7960.8 8161.2 8375.8 8394.8 8382.5 8
Rest of the world; commercial paper; asset 239.6 286.3 278.1 232.9 191.5 194.1 187.4 192.6 192.4 200.6 194.4 9
Rest of the world; Treasury securities; asset 1984.4 2126.2 2376.4 3253.0 3671.4 3852.9 3966.7 4216.4 4385.3 4422.3 4437.8 10
Rest of the world; Treasury securities held by foreign official institutions; asset 1340.6 1558.3 1736.7 2400.5 2879.6 2977.0 3008.7 3197.7 3320.7 3354.2 3433.5 11
Rest of the world; Treasury securities held by private foreigners; asset 643.8 567.9 639.8 852.5 791.8 876.0 958.0 1018.7 1064.6 1068.1 1004.3 12
Rest of the world; agency- and GSE-backed securities; asset 1012.9 1263.6 1582.4 1406.9 1154.8 1116.5 1128.0 1096.1 1077.3 1054.6 1029.6 13
Rest of the world; agency- and GSE-backed securities held by foreign official institutions; asset 487.2 695.2 954.3 940.5 749.0 733.6 755.3 690.0 669.2 680.3 678.3 14
Rest of the world; agency- and GSE-backed securities held by private foreigners; asset 525.7 568.4 628.0 466.4 405.9 382.9 372.7 406.0 408.1 374.2 351.3 15
Rest of the world; municipal securities and loans; asset 29.0 34.4 45.1 50.5 57.0 61.0 65.0 69.0 73.0 75.2 77.2 16
Rest of the world; U.S. corporate bonds; asset 1762.9 2320.5 2719.1 2354.0 2467.0 2441.9 2415.7 2423.3 2487.4 2479.8 2461.9 17
Rest of the world; U.S. nonfinancial business loans; asset 162.5 168.8 271.5 207.3 182.8 185.9 198.0 163.9 160.4 162.3 181.7 18
Rest of the world; U.S. corporate equities; asset 2039.1 2448.1 2812.2 1806.6 2515.7 2731.5 2420.2 2769.9 3060.3 3263.6 3281.8 19
Rest of the world; U.S. mutual fund shares; asset 242.0 316.8 373.5 256.2 321.7 337.1 312.5 342.0 366.6 391.5 393.0 20
Rest of the world; trade receivables; asset 56.9 62.8 83.6 90.1 96.7 106.8 114.4 112.0 116.1 115.9 117.6 21
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 22
Rest of the world; total miscellaneous assets 3177.5 3977.7 4484.6 4138.7 4116.0 4095.0 4600.2 4449.5 4570.8 4459.1 4658.0 23
Rest of the world; foreign direct investment in U.S.; asset 1906.0 2154.1 2345.9 2397.4 2441.7 2492.9 2528.7 2612.6 2658.9 2686.7 2737.2 24
Rest of the world; unidentified miscellaneous assets 1271.5 1823.7 2138.7 1741.3 1674.3 1602.1 2071.5 1836.9 1911.9 1772.4 1920.8 25
Rest of the world; total liabilities 6088.3 7234.2 8542.3 8599.1 8790.5 8898.7 9580.7 9162.9 9728.9 9845.3 9958.0 26
Rest of the world; U.S. official reserve assets; liability 54.1 54.9 59.5 66.6 119.7 116.5 113.5 122.1 121.4 128.3 132.8 27
Rest of the world; U.S. private deposits; liability 997.8 1085.0 1340.9 946.7 840.6 841.7 879.5 887.9 912.3 957.7 949.7 28
Rest of the world; credit and equity market instruments; liability 1513.9 1882.6 2126.3 1708.8 2090.3 2113.0 2106.8 2136.0 2273.1 2325.9 2321.3 29
Rest of the world; commercial paper; liability 384.0 482.3 413.0 342.0 401.3 387.5 378.3 378.0 398.6 428.2 417.2 30
Rest of the world; corporate bonds; liability 1011.6 1275.5 1587.1 1237.3 1570.3 1606.1 1606.0 1628.4 1737.3 1748.3 1751.7 31
Rest of the world; bank loans not elsewhere classified; liability 84.4 98.3 102.8 107.9 96.8 97.2 100.6 107.7 115.1 127.1 130.5 32
Rest of the world; bank loans not elsewhere classified to foreign official institutions; liability 2.6 1.9 1.9 2.6 3.2 3.0 3.3 3.5 4.3 4.2 3.2 33
Rest of the world; bank loans not elsewhere classified to foreign banks; liability 18.1 21.9 30.2 33.0 27.9 30.4 33.1 34.1 39.7 45.7 49.1 34
Rest of the world; bank loans not elsewhere classified to foreigners other than foreign official institutions and foreign banks; liability 63.7 74.4 70.8 72.4 65.8 63.8 64.3 70.0 71.2 77.1 78.2 35
Rest of the world; U.S. government loans; liability 33.7 26.4 23.1 21.6 21.9 22.2 22.0 22.0 22.1 22.2 21.9 36
Rest of the world; customers' liablity on acceptances outstanding to commercial banking; liability 0.2 0.2 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37
Rest of the world; trade payables; liability 54.5 60.7 73.1 63.2 70.6 79.7 84.0 92.7 98.4 96.9 81.4 38
Rest of the world; security credit; liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 39
Rest of the world; total miscellaneous liabilities 3468.1 4151.0 4942.4 5813.9 5669.2 5747.8 6396.8 5924.2 6323.8 6336.6 6473.0 40
Federal government; U.S. equity in IBRD, etc.; asset 43.2 45.3 46.9 48.3 50.0 50.4 51.8 52.1 52.3 52.9 54.3 41
Rest of the world; nonofficial U.S. currencies; liability 0.6 0.6 24.5 554.2 10.9 0.7 2.1 0.9 0.8 0.7 1.0 42
Rest of the world; U.S. direct investment abroad, including Netherlands Antillean Financial subsidiaries; liability 2651.7 2948.2 3553.1 3748.5 4067.5 4184.1 4260.2 4345.7 4429.4 4528.1 4669.9 43
Rest of the world; unidentified miscellaneous liabilities 772.6 1157.1 1318.0 1462.8 1540.8 1512.6 2082.9 1525.5 1841.2 1754.9 1747.8 44
Rest of the world; foreign corporate equities; liability 3317.7 4329.0 5248.0 2748.4 3995.3 4103.8 3624.9 4261.3 4485.6 4673.4 4660.0 45


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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