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 7, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

L.107 Financial Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2005
2006
2007
2008
2009
2010
2011
Q1
2011
Q2
2011
Q3
2011
Q4
2012
Q1

Line
Financial business; total financial assets 51969.9 57989.5 63731.3 62330.4 64042.5 64659.0 66170.9 66574.5 64525.4 65969.0 67934.5 1
Monetary authority; U.S. official reserve assets 29.9 31.4 34.2 35.7 36.2 37.0 37.2 37.9 37.4 36.8 36.4 2
Monetary authority; SDR certificates issued by federal government; asset 2.2 2.2 2.2 2.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 3
Monetary authority; Treasury currency; asset 36.5 38.2 38.7 38.7 42.7 43.5 43.8 44.0 44.1 44.2 44.4 4
Money market mutual funds; private foreign deposits; asset 94.7 84.1 127.3 129.3 97.1 105.9 109.4 112.2 86.7 58.5 48.6 5
Financial business; net interbank transactions; asset 70.1 70.1 124.4 1475.9 1126.4 1019.6 1459.0 1650.6 1647.4 1622.6 1605.8 6
Financial business; checkable deposits and currency; asset 196.6 248.0 284.1 391.5 363.8 335.8 339.7 353.9 365.3 367.1 330.8 7
Financial business; total time and savings deposits; asset 335.5 353.4 435.1 542.5 734.5 623.5 623.3 620.9 546.4 527.0 507.2 8
Financial business; money market mutual fund shares; asset 543.6 604.6 938.4 1242.3 1071.4 913.3 886.7 871.7 817.3 864.5 829.1 9
Financial business; federal funds and security repurchase agreements; asset 670.9 746.1 988.0 930.9 878.1 890.8 944.6 923.0 843.2 823.8 800.4 10
Financial business; credit market instruments; asset 30612.5 33450.7 36472.1 38795.1 37949.7 37190.6 37374.9 37567.1 37814.0 38216.3 38540.8 11
Financial business; open market paper; asset 1015.2 1244.3 1149.5 1183.4 790.0 663.0 710.9 667.0 600.4 570.1 575.7 12
Financial business; Treasury securities; asset 1639.6 1727.4 1835.4 2271.3 2712.0 3173.4 3495.1 3740.1 3914.3 4127.2 4231.5 13
Financial business; agency- and GSE-backed securities; asset 4229.7 4363.7 4665.3 5524.2 6182.4 5802.7 5814.1 5827.8 5928.7 6016.5 6123.6 14
Financial business; municipal securities and loans; asset 1334.4 1457.5 1637.6 1689.2 1704.8 1734.2 1707.8 1702.2 1702.6 1738.4 1769.1 15
Financial business; corporate and foreign bonds; asset 5504.9 5969.1 6553.4 6560.6 6739.2 6938.9 6982.4 7020.6 7099.5 7132.6 7333.4 16
Financial business; depository institution loans n.e.c.; asset 1557.7 1741.3 2060.4 2750.2 2022.0 1954.6 1945.0 1972.3 2024.1 2087.1 2102.0 17
Financial business; other loans and advances; asset 1543.3 1697.0 2116.1 2261.3 1711.0 1496.4 1457.6 1457.3 1434.5 1454.8 1469.3 18
Financial business; total mortgages; asset 11616.6 13009.8 14078.2 14166.9 13880.1 13377.6 13278.2 13188.3 13108.7 13052.0 12945.8 19
Financial business; consumer credit; asset 2171.2 2240.6 2376.3 2388.0 2208.3 2049.8 1983.7 1991.3 2001.1 2037.7 1990.5 20
Financial business; corporate equities; asset 10419.2 12160.1 13045.9 7820.5 10063.4 11584.4 12211.1 12171.6 10130.3 11053.2 12402.3 21
Financial business; mutual fund shares; asset 1968.1 2350.2 2633.8 1694.1 2237.4 2589.8 2716.3 2732.1 2404.7 2591.0 2824.1 22
Financial business; trade receivables; asset 181.8 195.2 197.1 182.2 144.2 135.6 138.0 139.3 136.2 134.8 136.6 23
Financial business; security credit; asset 463.1 594.3 660.0 385.8 422.6 520.5 554.8 566.1 576.0 559.8 613.2 24
Lifeinsurancereserves 0.0 108.6 124.7 130.0 132.8 141.1 142.5 143.4 145.8 148.4 168.0 25
Financial business; total miscellaneous assets 6345.2 6952.1 7625.4 8533.5 8737.0 8522.5 8584.5 8635.6 8925.4 8915.9 9041.6 26
Financial business; total liabilities 49511.4 55164.8 60642.3 59464.5 60586.6 60994.3 62476.2 62857.9 60994.6 62339.9 64134.0 27
Financial business; net interbank transactions; liability 161.4 190.3 136.3 1922.9 1325.5 1147.7 1847.7 2025.2 2081.0 1984.8 1985.1 28
Financial business; checkable deposits and currency; liability 1527.2 1507.3 1532.9 2101.3 2093.4 2359.8 2193.3 2314.6 2403.7 2594.3 2523.3 29
Private depository institutions; total time and savings deposits; liability 6387.6 6995.8 7606.7 7940.9 8316.3 8432.4 8553.3 8714.0 8724.0 8805.2 8908.2 30
Money market mutual funds; total financial assets 2006.9 2312.1 3033.1 3757.3 3258.3 2755.3 2679.4 2637.8 2578.4 2642.5 2535.4 31
Financial business; federal funds and security repurchase agreements; liability 1741.2 2137.7 2118.5 1238.2 1488.4 1272.3 1312.7 1258.2 1102.1 1140.7 1187.8 32
Financial business; credit market instruments; liability 12956.9 14278.6 16223.8 17122.7 15708.3 14261.8 14193.9 14014.9 13898.4 13793.8 13689.8 33
Financial business; open market paper; liability 1170.2 1363.2 1251.8 1125.8 677.6 575.9 592.5 557.5 527.2 507.8 504.2 34
Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability 6140.7 6468.9 7374.6 8143.4 8083.3 7574.0 7624.3 7553.3 7560.0 7552.1 7508.5 35
Financial business; corporate and foreign bonds; liability 4652.7 5440.1 6280.4 6000.1 5737.9 5109.9 5011.2 4914.0 4845.9 4767.8 4769.3 36
Financial business; depository institution loans n.e.c.; liability 227.7 213.0 293.1 789.5 424.7 361.8 354.5 391.8 382.0 376.8 341.2 37
Financial business; other loans and advances; liability 620.2 641.4 867.1 900.5 617.9 473.2 442.5 424.8 408.7 413.1 389.5 38
Real estate investment trusts; total mortgages; liability 145.5 152.1 156.7 163.5 166.9 167.1 168.9 173.5 174.5 176.2 177.0 39
Mutual funds; mutual fund shares; liability 6048.9 7068.3 7829.0 5435.3 6961.6 7934.5 8471.9 8570.5 7532.8 8000.5 8835.7 40
Security brokers and dealers; trade payables; liability 43.1 48.3 45.8 21.2 70.1 18.1 18.5 19.3 16.4 14.2 17.5 41
Security brokers and dealers; security credit; liability 806.0 957.8 1200.9 963.6 888.2 936.6 942.3 1011.0 1128.9 1073.6 1107.8 42
Life insurance companies; life insurance reserves; liability 1039.9 1119.5 1156.1 1133.4 1194.5 1229.9 1249.3 1262.3 1269.2 1299.4 1321.1 43
Households and nonprofit organizations; pension fund reserves; asset 11460.1 12750.6 13390.7 10408.5 11914.5 13090.7 13487.7 13405.8 12438.6 13147.1 13950.1 44
Financial business; taxes payable; liability 41.6 55.9 32.4 -101.1 -95.0 -82.0 -73.7 -75.3 -79.6 -72.2 -72.2 45
Financial business; total miscellaneous liabilities 5290.6 5742.5 6335.9 7520.4 7462.4 7637.3 7600.0 7699.6 7900.6 7916.0 8144.6 46
Financial business; corporate equities; liability 4631.9 5408.0 4602.2 2875.4 3633.2 4341.1 4648.8 4620.2 3791.7 4148.8 4815.7 47
Security brokers and dealers; proprietors' equity in noncorporate business 11.7 9.8 11.6 9.5 12.1 13.8 13.4 13.1 11.6 10.7 14.9 48


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases