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 8, 2012
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L.108 Financial Business 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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Financial business; total financial assets 63695.2 62199.1 63704.7 63342.4 61560.0 63081.5 64318.5 65822.0 66244.5 64218.1 65602.9 1
Monetary authority; U.S. official reserve assets 34.2 35.7 36.2 35.4 34.7 36.8 37.0 37.2 37.9 37.4 36.8 2
Monetary authority; SDR certificates issued by federal government; asset 2.2 2.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 3
Monetary authority; Treasury currency; asset 38.7 38.7 42.7 42.7 43.2 43.4 43.5 43.8 44.0 44.1 44.2 4
Money market mutual funds; private foreign deposits; asset 127.3 129.3 97.1 92.5 92.5 104.2 105.9 107.5 112.2 86.7 58.5 5
Financial business; net interbank transactions; asset 124.4 1475.9 1126.4 1115.6 1026.0 983.8 1019.6 1459.0 1650.6 1647.4 1622.7 6
Financial business; checkable deposits and currency; asset 350.0 441.0 411.6 390.2 419.8 382.9 381.1 387.6 408.9 435.2 427.7 7
Financial business; total time and savings deposits; asset 461.1 578.4 776.4 714.3 644.7 679.7 676.5 685.0 676.4 606.4 589.6 8
Private nonbank financial institutions; money market mutual fund shares; asset 942.5 1250.3 1066.9 930.6 865.7 870.1 880.7 859.2 848.7 799.3 849.8 9
Financial business; federal funds and security repurchase agreements; asset 1029.2 963.0 842.0 854.4 833.5 875.5 846.9 893.0 886.8 809.9 802.4 10
Financial business; credit market instruments; asset 36556.6 38905.1 37961.0 37314.1 37075.3 37146.0 37251.3 37448.6 37670.2 37925.3 38278.6 11
Financial business; open market paper; asset 1149.5 1183.4 790.0 727.9 667.7 659.5 658.0 705.4 660.5 582.7 552.5 12
Financial business; Treasury securities; asset 1835.4 2271.3 2712.0 2839.2 2878.1 3000.7 3269.1 3596.2 3856.1 4037.9 4257.9 13
Financial business; agency- and GSE-backed securities; asset 4669.4 5527.5 6185.2 5798.7 5770.8 5734.9 5710.4 5716.9 5735.1 5836.5 5908.8 14
Financial business; municipal securities and loans; asset 1637.6 1689.2 1704.8 1704.0 1699.0 1716.7 1734.2 1713.9 1714.8 1721.3 1751.3 15
Financial business; corporate and foreign bonds; asset 6553.4 6560.6 6739.2 6787.8 6835.1 7015.7 6982.3 7027.1 7073.0 7156.3 7182.0 16
Financial business; bank loans not elsewhere classified; asset 2027.3 2721.1 1921.8 1917.0 1881.3 1855.7 1874.1 1872.3 1902.8 1951.5 2006.5 17
Financial business; other loans and advances; asset 2210.4 2362.7 1794.3 1695.1 1639.7 1612.1 1582.6 1541.1 1522.4 1503.0 1508.0 18
Financial business; total mortgages; asset 14075.3 14165.9 13878.1 13701.7 13591.6 13475.6 13378.4 13281.7 13204.3 13128.5 13072.7 19
Financial business; consumer credit; asset 2398.3 2423.3 2235.7 2142.8 2112.1 2075.1 2062.3 1993.9 2001.1 2007.4 2038.9 20
Financial business; corporate equities; asset 13023.9 7816.2 10052.2 10520.9 9316.0 10388.0 11500.0 12111.8 12056.3 10019.0 10880.6 21
Financial business; mutual fund shares; asset 2633.8 1694.1 2237.4 2363.9 2175.8 2407.2 2595.2 2720.1 2736.3 2416.8 2585.2 22
Private nonbank financial institutions; trade receivables; asset 197.1 182.2 144.2 139.9 140.8 141.2 135.6 138.0 139.3 136.2 134.2 23
Financial business; security credit; asset 660.0 385.8 422.6 428.8 460.1 476.9 520.5 554.8 566.1 576.0 560.1 24
Lifeinsurancereserves 124.7 130.0 132.8 134.1 137.2 139.0 141.1 142.5 143.4 145.8 148.3 25
Financial business; total miscellaneous assets 7389.5 8171.1 8349.8 8259.9 8289.5 8401.3 8178.3 8228.8 8262.1 8527.5 8579.1 26
Financial business; total liabilities 60527.2 59305.3 60131.2 59615.0 57917.3 59324.6 60454.2 61887.6 62224.7 60391.5 61656.1 27
Financial business; net interbank transactions; liability 88.6 1890.5 1281.5 1194.1 1139.4 1029.3 1091.6 1802.4 1917.9 1979.4 1913.5 28
Financial business; checkable deposits and currency; liability 1532.9 2101.3 2093.4 2067.1 2173.1 2181.2 2359.8 2193.3 2314.6 2403.7 2592.6 29
Financial business; total time and savings deposits; liability 7606.7 7940.9 8316.3 8347.2 8242.7 8376.6 8432.4 8553.3 8714.0 8724.0 8805.6 30
Money market mutual funds; total financial assets 3033.1 3757.3 3258.3 2930.7 2760.4 2746.1 2755.3 2679.4 2637.8 2578.4 2642.5 31
Financial business; federal funds and security repurchase agreements; liability 2159.8 1270.3 1452.4 1461.3 1324.0 1290.6 1227.4 1258.5 1220.8 1067.2 1108.2 32
Financial business; credit market instruments; liability 16218.4 17119.8 15539.6 14764.7 14514.8 14344.9 14141.8 14064.6 13836.3 13721.0 13580.0 33
Financial business; open market paper; liability 1251.8 1125.8 677.6 619.8 567.7 574.6 575.9 592.5 557.5 527.3 508.3 34
Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability 7374.6 8143.4 8083.3 7633.4 7637.6 7594.1 7574.0 7624.3 7553.3 7560.0 7535.8 35
Financial business; corporate and foreign bonds; liability 6291.0 6013.5 5722.5 5537.0 5380.7 5319.8 5170.5 5070.8 4982.4 4921.8 4827.3 36
Private nonbank financial institutions; bank loans not elsewhere classified; liability 277.1 773.2 271.5 246.0 230.7 200.1 181.3 165.6 144.8 128.6 128.4 37
Financial business; other loans and advances; liability 867.1 900.5 617.9 561.4 530.5 488.0 473.2 442.5 424.8 408.7 405.9 38
Real estate investment trusts; total mortgages; liability 156.7 163.5 166.9 167.1 167.6 168.3 167.1 168.9 173.5 174.5 174.3 39
Mutual funds; mutual fund shares; liability 7829.0 5435.3 6961.6 7295.0 6764.2 7401.8 7934.5 8471.9 8570.5 7532.8 7955.9 40
Security brokers and dealers; trade payables; liability 45.8 21.2 70.1 62.2 52.0 55.1 18.1 18.5 19.3 16.4 14.2 41
Security brokers and dealers; security credit; liability 1200.9 963.6 888.2 912.4 929.1 940.0 936.6 942.3 1011.0 1128.9 1073.9 42
Life insurance companies; life insurance reserves; liability 1156.1 1133.4 1194.5 1202.1 1188.1 1214.1 1229.9 1249.3 1262.3 1269.2 1289.3 43
Households and nonprofit organizations; pension fund reserves; asset 13390.7 10408.5 11914.5 12291.0 11610.2 12331.9 13088.3 13483.5 13412.8 12466.6 13160.9 44
Financial business; taxes payable; liability 32.4 -101.1 -95.0 -97.7 -96.3 -88.1 -82.0 -73.7 -75.3 -79.6 -71.8 45
Financial business; total miscellaneous liabilities 6232.7 7364.4 7255.8 7184.8 7315.7 7501.1 7320.4 7244.3 7382.6 7583.4 7591.3 46
Financial business; corporate equities; liability 4602.2 2875.4 3633.2 3990.8 3620.4 3903.7 4341.1 4575.1 4542.8 3719.2 4071.9 47
Security brokers and dealers; proprietors' equity in noncorporate business 11.6 9.5 12.1 14.2 14.0 13.0 13.8 13.4 13.1 11.7 10.4 48


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

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