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 20, 2012
Release dates | Announcements | Coded tables | Historical data
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F.106 Rest of the World
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Rest of the world; foreign income from U.S. 3248.7 3381.9 2612.0 3009.8 3343.7 3269.5 3364.3 3357.1 3383.7 3480.7 3459.8 1
Rest of the world; U.S. imports 2374.8 2556.5 1976.2 2356.1 2662.3 2585.9 2665.3 2682.8 2715.1 2773.7 2766.0 2
Rest of the world; income receipts from the U.S. 747.7 686.9 498.9 507.2 531.8 526.1 547.4 530.6 523.1 554.7 537.4 3
Rest of the world; current taxes and transfer payments received 126.2 138.4 137.0 146.5 149.6 157.5 151.6 143.8 145.5 152.3 156.3 4
Rest of the world; foreign outlays to U.S. 2532.6 2702.9 2229.9 2560.9 2877.9 2791.8 2890.2 2922.2 2907.3 2927.5 2964.9 5
Rest of the world; U.S. exports 1661.7 1846.8 1587.4 1844.4 2094.2 2030.5 2092.8 2133.3 2120.3 2157.9 2192.9 6
Rest of the world; income payments to the U.S. 871.0 856.1 642.4 716.5 783.7 761.4 797.4 788.9 787.1 769.6 772.0 7
Rest of the world; net capital transfers paid -0.4 5.4 -0.6 -0.7 -1.6 -0.6 -3.8 -1.6 -0.5 -0.5 -0.5 8
Rest of the world; gross saving less net capital transfers paid 716.4 673.6 382.7 449.5 467.4 478.3 477.9 436.6 476.8 553.6 495.3 9
Rest of the world; gross investment 618.1 736.6 239.5 382.7 555.1 835.7 450.2 681.0 253.4 658.9 354.1 10
Rest of the world; acquisition of nonproduced nonfinancial assets (net) 0.5 -0.0 0.0 -0.0 -0.1 0.0 -0.0 -0.0 -0.2 0.0 0.0 11
Rest of the world; net lending (+) or borrowing (-) (financial account) 617.6 736.6 239.5 382.7 555.1 835.7 450.2 681.0 253.6 658.9 354.1 12
Rest of the world; total financial assets 1766.9 584.4 168.2 1148.0 1043.4 1985.9 1234.7 456.2 496.7 685.8 632.0 13
Rest of the world; monetary gold; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14
Federal government; special drawing rights (SDRs) allocations; liability 0.0 0.0 47.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15
Rest of the world; net interbank transactions with banks in foreign countries; asset -111.4 410.8 -270.4 -48.2 221.4 1028.5 -117.5 232.8 -258.2 122.3 9.3 16
Rest of the world; U.S. checkable deposits and currency; asset -5.4 64.0 -9.2 29.5 80.5 78.0 78.6 76.9 88.6 65.1 45.8 17
Rest of the world; U.S. total time and savings deposits; asset 40.3 65.5 -43.1 16.9 36.7 62.6 30.3 61.6 -7.8 -43.9 67.0 18
Rest of the world; U.S. money market mutual fund shares; asset 19.0 23.7 7.2 -7.1 -5.4 -9.9 -9.9 -1.0 -1.0 -1.0 -1.0 19
Rest of the world; federal funds and security repurchase agreements (net); asset -35.2 -214.0 -146.4 -126.1 51.2 231.6 -59.2 -207.6 240.1 -153.3 -137.4 20
Rest of the world; credit market instruments; asset 943.8 357.7 142.6 621.0 360.0 372.3 327.1 692.5 47.9 340.6 156.8 21
Rest of the world; commercial paper; asset -8.3 -45.1 -41.4 -0.5 -0.3 33.3 -16.8 17.3 -34.8 53.9 -56.2 22
Rest of the world; Treasury securities; asset 165.3 711.6 554.4 739.8 412.1 393.1 434.2 608.8 212.1 464.0 449.3 23
Rest of the world; Treasury securities held by foreign official institutions; asset 98.4 548.7 569.9 442.0 171.2 249.1 447.5 118.8 -130.7 373.7 364.1 24
Rest of the world; Treasury securities held by private foreigners; asset 66.8 162.9 -15.5 297.8 240.9 144.0 -13.3 490.0 342.8 90.3 85.2 25
Rest of the world; agency- and GSE-backed securities; asset 248.8 -228.6 -226.0 -72.3 -24.2 -48.2 -59.5 13.4 -2.3 -24.5 -50.5 26
Rest of the world; agency- and GSE-backed securities held by foreign official institutions; asset 236.1 -31.3 -169.5 -96.0 -21.2 29.1 -13.4 -59.7 -40.9 -16.8 -48.2 27
Rest of the world; agency- and GSE-backed securities held by private foreigners; asset 12.7 -197.3 -56.6 23.7 -2.9 -77.3 -46.1 73.1 38.6 -7.7 -2.3 28
Rest of the world; municipal securities and loans; asset 10.7 5.4 8.2 13.1 10.9 9.9 9.9 12.0 12.0 12.0 12.8 29
Rest of the world; U.S. corporate bonds; asset 424.6 -21.4 -127.7 -37.0 -80.7 -53.8 -89.8 -43.4 -136.0 -70.1 -153.0 30
Rest of the world; U.S. nonfinancial business loans; asset 102.7 -64.1 -24.9 -22.0 42.1 38.1 49.1 84.3 -3.0 -94.7 -45.6 31
Rest of the world; U.S. corporate equities; asset 218.5 105.1 155.6 72.5 -37.7 14.8 16.3 -93.4 -88.6 8.9 -59.6 32
Rest of the world; U.S. mutual fund shares; asset 38.2 -2.0 56.5 112.2 70.5 150.6 130.9 -21.4 22.0 69.5 47.6 33
Rest of the world; trade receivables; asset 20.8 6.5 6.6 19.6 17.2 5.9 10.4 50.8 1.7 15.5 3.9 34
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 35
Rest of the world; total miscellaneous assets 638.4 -232.8 221.2 457.7 249.0 51.4 827.8 -335.0 452.0 262.2 499.6 36
Rest of the world; foreign direct investment in U.S.; asset 221.2 310.1 150.4 205.8 234.0 133.5 245.1 252.9 304.5 88.8 133.9 37
Rest of the world; unidentified miscellaneous assets 417.3 -542.9 70.7 251.8 15.1 -82.1 582.7 -587.9 147.5 173.4 365.7 38
Rest of the world; total liabilities 1149.3 -152.2 -71.3 765.3 488.2 1150.2 784.5 -224.8 243.1 27.0 277.9 39
Rest of the world; U.S. official reserve assets; liability 0.1 4.8 52.3 1.8 15.9 14.5 25.1 16.3 7.6 4.9 13.2 40
Rest of the world; U.S. private deposits; liability 256.0 -394.3 -106.0 25.9 -32.4 203.7 1.6 6.8 -341.9 -124.3 -37.7 41
Rest of the world; credit market instruments; liability 170.3 -226.2 211.8 75.3 34.8 319.5 80.5 -144.8 -115.9 9.8 -77.7 42
Rest of the world; commercial paper; liability -69.3 -71.0 59.4 -2.7 -53.5 120.2 -51.9 -256.4 -25.9 46.7 -20.3 43
Rest of the world; bonds; liability 218.7 -158.8 163.3 59.9 57.8 151.0 120.2 69.2 -109.4 -73.6 -106.0 44
Rest of the world; depository institution loans n.e.c.; liability 24.1 5.1 -11.2 17.9 29.2 47.9 13.7 41.7 13.4 29.0 44.8 45
Rest of the world; depository institution loans n.e.c. to foreign official institutions; liability -0.0 0.7 0.6 1.1 -1.7 -0.1 -4.2 -0.5 -2.0 -0.3 -1.6 46
Rest of the world; depository institution loans n.e.c. to foreign banks; liability 8.3 2.8 -5.1 11.8 11.3 24.2 13.7 15.6 -8.2 2.1 11.2 47
Rest of the world; depository institution loans n.e.c. to foreigners other than foreign official institutions and foreign banks; liability 15.8 1.6 -6.6 4.9 19.5 23.8 4.1 26.6 23.6 27.3 35.1 48
Rest of the world; other loans and advances; liability -3.2 -1.5 0.3 0.2 1.4 0.5 -1.5 0.6 6.0 7.7 3.9 49
Rest of the world; foreign corporate equities; liability 147.8 -38.5 63.7 79.1 89.0 190.9 108.6 91.2 -34.5 59.2 83.9 50
Rest of the world; trade payables; liability 12.4 -9.9 6.1 26.6 -26.8 -7.4 -58.1 -21.7 -20.0 7.0 -27.2 51
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 52
Rest of the world; total miscellaneous liabilities 562.7 511.9 -299.1 556.6 407.8 428.9 626.9 -172.6 747.8 70.4 323.3 53
Federal government; U.S. equity in IBRD, etc.; asset 1.7 1.4 1.7 2.3 2.6 2.3 5.8 1.7 0.4 1.5 7.0 54
Rest of the world; nonofficial U.S. currencies; liability 23.9 529.8 -543.3 -10.1 99.7 -0.6 1.1 2.2 396.0 -213.4 -74.0 55
Rest of the world; U.S. direct investment abroad, including Netherlands Antillean Financial subsidiaries; liability 414.0 329.1 289.5 327.9 419.3 417.6 533.6 281.3 444.8 464.4 316.9 56
Rest of the world; net transactions due to holding companies; liability 42.2 -9.1 23.5 10.6 26.4 -55.1 257.5 38.5 -135.2 77.3 -60.4 57
Rest of the world; unidentified miscellaneous liabilities 80.9 -339.3 -70.5 225.9 -140.3 64.7 -171.1 -496.3 41.7 -259.3 133.7 58
Rest of the world; sector discrepancy (FOF basis) 98.3 -63.0 143.2 66.8 -87.7 -357.4 27.7 -244.4 223.4 -105.2 141.2 59
Rest of the world; net U.S. exports -713.1 -709.7 -388.7 -511.6 -568.1 -555.4 -572.5 -549.5 -594.8 -615.8 -573.1 60
Rest of the world; net income payments to the U.S. 123.3 169.2 143.5 209.3 251.9 235.3 250.0 258.3 264.0 214.9 234.6 61
Rest of the world; current taxes and transfer payments received 126.2 138.4 137.0 146.5 149.6 157.5 151.6 143.8 145.5 152.3 156.3 62
Rest of the world; balance on current account (NIPA) -716.0 -679.0 -382.2 -448.8 -465.8 -477.7 -474.1 -434.9 -476.3 -553.2 -494.9 63


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

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