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 5, 2014
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L.107 Financial Business 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2008
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Q1
2013
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2014
Q1

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Financial business; total financial assets 67402.7 68450.7 69528.1 71143.3 75377.9 81269.4 77221.6 78009.4 79711.2 81269.4 82057.2 1
Monetary authority; U.S. official reserve assets 35.7 36.2 37.0 36.8 35.8 34.6 34.5 34.3 35.0 34.6 34.8 2
Monetary authority; SDR certificates issued by federal government; asset 2.2 5.2 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 42.7 43.5 44.2 44.8 45.5 45.0 45.1 45.3 45.5 45.7 4
Money market mutual funds; private foreign deposits; asset 85.6 97.1 105.9 42.9 43.3 33.7 48.7 37.1 36.3 33.7 19.4 5
Financial business; net interbank transactions; asset 1475.9 1126.4 1019.6 1622.6 1561.7 2321.8 1849.4 2072.9 2294.2 2321.8 2508.7 6
Financial business; checkable deposits and currency; asset 378.4 348.2 327.1 364.2 375.4 372.0 368.0 367.4 385.8 372.0 339.4 7
Financial business; total time and savings deposits; asset 573.0 716.2 641.2 594.2 629.8 713.0 627.8 645.8 711.2 713.0 722.9 8
Financial business; money market mutual fund shares; asset 1178.6 1004.0 831.5 760.1 725.2 619.1 677.7 623.9 643.3 619.1 593.7 9
Financial business; federal funds and security repurchase agreements; asset 2813.1 2345.8 2623.8 2741.6 3115.8 2740.2 2954.9 2850.0 2834.0 2740.2 2711.1 10
Financial business; credit market instruments; asset 38640.2 37600.7 36786.4 37868.9 39125.3 40828.5 39511.7 39916.3 40233.4 40828.5 41203.2 11
Financial business; open market paper; asset 1176.1 779.4 676.0 600.1 595.6 633.9 640.7 641.4 652.0 633.9 672.0 12
Financial business; Treasury securities; asset 2212.9 2578.5 3081.4 4056.2 4368.0 4915.3 4529.0 4582.8 4648.7 4915.3 5120.9 13
Financial business; agency- and GSE-backed securities; asset 5159.1 5894.9 5484.7 5644.1 5878.2 6297.5 6017.4 6133.2 6183.4 6297.5 6322.8 14
Financial business; municipal securities and loans; asset 1703.8 1742.2 1786.3 1799.7 1937.6 1944.2 1952.1 1947.5 1935.0 1944.2 1949.4 15
Financial business; corporate and foreign bonds; asset 6719.2 6725.5 6881.5 7101.4 7563.1 7890.4 7689.9 7757.9 7837.0 7890.4 7991.3 16
Financial business; depository institution loans n.e.c.; asset 2794.4 2035.9 2001.2 2147.8 2322.7 2508.8 2323.8 2388.1 2424.8 2508.8 2561.0 17
Financial business; other loans and advances; asset 2261.3 1711.0 1394.8 1363.9 1468.3 1562.5 1459.6 1530.4 1540.1 1562.5 1561.0 18
Financial business; total mortgages; asset 14247.7 13945.6 13313.2 13006.5 12799.9 12811.0 12741.0 12747.6 12792.1 12811.0 12792.3 19
Financial business; consumer credit; asset 2365.6 2187.8 2167.3 2149.4 2192.0 2264.9 2158.0 2187.4 2220.3 2264.9 2232.6 20
Financial business; corporate equities; asset 7622.8 9934.0 11434.0 10845.4 12413.3 15770.8 13482.6 13674.8 14571.6 15770.8 15952.8 21
Financial business; mutual fund shares; asset 1683.1 2230.5 2514.0 2407.6 2681.6 3327.2 2918.0 2973.5 3137.3 3327.2 3389.3 22
Financial business; trade receivables; asset 182.2 144.2 135.6 134.8 133.2 131.0 134.1 132.9 133.0 131.0 136.9 23
Financial business; security credit; asset 204.6 235.0 316.4 308.1 374.9 420.8 385.9 378.5 392.2 420.8 438.0 24
Financial business; life insurance reserves; asset 130.0 132.8 141.1 148.4 172.9 174.3 175.4 176.8 169.7 174.3 178.0 25
Financial business; total miscellaneous assets 12358.5 12451.6 12565.7 13218.2 13939.9 13731.8 14002.7 14075.0 14083.6 13731.8 13777.9 26
Financial business; total liabilities 64799.7 65362.6 66208.8 67804.3 71502.0 76891.4 73112.8 73897.7 75331.7 76891.4 77594.8 27
Financial business; net interbank transactions; liability 1752.4 1215.5 1068.5 1889.0 1683.8 2790.8 2096.9 2580.5 2767.7 2790.8 2996.2 28
Financial business; checkable deposits and currency; liability 2101.3 2093.4 2359.8 2594.3 2853.8 3186.5 2872.9 2892.3 2924.6 3186.5 3185.6 29
Private depository institutions; total time and savings deposits; liability 8088.8 8432.5 8548.1 8952.2 9463.7 9872.9 9521.6 9572.5 9789.7 9872.9 10075.6 30
Money market mutual funds; total financial assets 3757.3 3258.6 2755.4 2642.5 2649.6 2678.3 2552.1 2541.9 2637.4 2678.3 2591.5 31
All sectors; federal funds and security repurchase agreements; liability 3661.8 3251.3 3666.0 3922.0 4172.7 3670.3 4008.0 3846.5 3781.7 3670.3 3707.4 32
Financial business; credit market instruments; liability 17103.3 15714.4 14454.9 14035.8 13804.0 13947.1 13754.0 13765.5 13761.9 13947.1 13844.1 33
Financial business; open market paper; liability 1126.3 678.2 576.0 507.9 449.1 400.2 453.8 426.0 399.9 400.2 398.2 34
Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability 8143.4 8083.3 7574.0 7552.1 7529.7 7769.7 7566.2 7635.8 7688.5 7769.7 7697.1 35
Financial business; corporate and foreign bonds; liability 5980.2 5735.6 5282.0 4972.3 4871.9 4717.0 4784.0 4694.1 4679.4 4717.0 4704.8 36
Financial business; depository institution loans n.e.c.; liability 789.5 424.2 373.6 400.8 342.3 363.2 340.6 355.9 337.1 363.2 359.1 37
Financial business; other loans and advances; liability 900.5 617.9 473.2 413.1 416.6 494.9 409.9 453.1 460.0 494.9 480.9 38
Real estate investment trusts; total mortgages; liability 163.5 175.3 176.1 189.5 194.4 202.2 199.5 200.7 197.1 202.2 204.1 39
Mutual funds; mutual fund shares; liability 5388.0 6920.7 7873.0 7870.9 9323.6 11544.6 10087.4 10299.5 10904.9 11544.6 11775.7 40
Security brokers and dealers; trade payables; liability 21.2 70.1 18.1 14.3 14.2 14.5 15.4 15.6 13.3 14.5 13.1 41
Security brokers and dealers; security credit; liability 777.2 733.7 763.5 795.4 828.2 897.1 821.6 870.0 870.0 897.1 905.1 42
Life insurance companies; life insurance reserves; liability 1133.4 1194.5 1229.9 1302.3 1309.0 1366.3 1320.1 1329.6 1347.3 1366.3 1384.5 43
Households and nonprofit organizations; pension entitlements; asset 14071.9 15209.5 16751.6 17126.1 18093.8 19563.8 18572.2 18766.0 19115.6 19563.8 19766.4 44
Financial business; taxes payable; liability -101.1 -95.0 -88.9 -78.0 -76.8 -59.1 -65.9 -83.0 -73.9 -59.1 -48.4 45
Financial business; total miscellaneous liabilities 7552.5 7894.0 7540.9 7545.5 8230.0 8157.3 8386.6 8291.0 8293.9 8157.3 8191.3 46
Financial business; corporate equities; liability 2875.4 3578.1 4295.4 4085.9 4949.1 6487.0 5526.2 5749.8 5987.3 6487.0 6620.7 47
Security brokers and dealers; proprietors' equity in noncorporate business 10.7 14.8 15.9 13.1 18.6 19.2 19.2 19.3 17.7 19.2 19.2 48


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

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