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 18, 2014
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F.232 Identified Miscellaneous Financial Claims - Part II
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Q2
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Q1
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Rest of the world; nonofficial U.S. currencies; liability -543.5 -10.2 99.7 -90.9 -8.6 -3.3 -25.5 -4.7 -1.0 0.5 -1.1 1
Federal government; nonofficial foreign currencies; asset 0.0 0.0 0.0 0.0 -0.0 -0.0 0.0 0.0 0.0 0.0 0.0 2
Monetary authority; nonofficial foreign currencies (swap lines); asset -543.5 -10.2 99.7 -90.9 -8.6 -3.3 -25.5 -4.7 -1.0 0.5 -1.1 3
Federal government; postal savings system deposits; liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4
Federal government; postal savings system deposits; liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5
Government-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability 0.4 -1.5 -1.8 1.2 -3.2 -1.4 -5.6 -6.1 0.4 -0.5 -5.6 6
Government-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability 0.4 -1.5 -1.8 1.2 -3.2 -1.4 -5.6 -6.1 0.4 -0.5 -5.6 7
Life insurance companies, general accounts; deferred and unpaid life insurance premiums; asset -4.9 2.7 -0.4 0.6 3.0 4.1 7.4 -3.7 4.2 4.1 5.3 8
Life insurance companies, general accounts; deferred and unpaid life insurance premiums; asset -4.9 2.7 -0.4 0.6 3.0 4.1 7.4 -3.7 4.2 4.1 5.3 9
Life insurance companies; insurance reserves, excluding life insurance reserves and pension entitlements; liability 8.4 17.1 14.8 -1.8 0.4 -5.8 -1.2 14.4 -5.7 15.0 12.7 10
Life insurance companies; health insurance reserves; liability 9.7 17.0 15.6 -2.4 0.2 -8.2 0.2 12.9 -4.1 14.5 12.3 11
Life insurance companies; insurance reserve policy dividend accumulation; liability -1.1 0.4 -1.8 0.4 0.2 1.2 -1.5 0.2 1.1 -0.6 2.0 12
Life insurance companies, general accounts; policy and contract claims; liability -0.1 -0.4 0.9 0.3 -0.0 1.2 0.1 1.4 -2.7 1.1 -1.6 13
Life insurance companies; insurance reserves, excluding life insurance reserves and pension entitlements; liability 8.4 17.1 14.8 -1.8 0.4 -5.8 -1.2 14.4 -5.7 15.0 12.7 14
Property-casualty insurance companies; policy payables; liability -5.0 6.3 35.2 5.8 5.7 -9.2 23.8 8.8 -0.6 6.0 32.4 15
Households and nonprofit organizations; insurance receivables due from property-casualty insurance companies; asset 8.7 -35.2 36.7 -17.7 39.7 32.5 47.8 41.2 37.1 4.5 14.8 16
Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset -4.0 11.7 10.1 7.6 -6.6 -12.5 0.8 -5.3 -9.3 2.2 13.5 17
Nonfinancial noncorporate business; insurance receivables due from property-casualty insurance companies; asset -9.8 29.9 -11.6 15.9 -27.4 -29.2 -24.8 -27.0 -28.4 -0.7 4.1 18
Pension funds; unallocated insurance contracts; asset 113.9 13.4 10.4 -1.7 16.9 -34.1 6.5 43.8 51.4 22.4 35.3 19
Private pension funds; unallocated insurance contracts; asset 90.8 -0.4 20.7 5.0 10.7 -10.9 4.4 23.5 26.0 20.7 21.5 20
State and local government employee defined contribution retirement funds; unallocated insurance contracts; asset 23.0 13.8 -10.3 -6.7 6.2 -23.2 2.1 20.3 25.4 1.7 13.9 21
Private pension funds; pension fund contributions receivable; asset -8.6 15.4 3.0 -12.3 -0.6 1.3 0.3 -0.9 -3.0 -0.8 1.9 22
Private pension funds; pension fund contributions receivable; asset -8.6 15.4 3.0 -12.3 -0.6 1.3 0.3 -0.9 -3.0 -0.8 1.9 23
Security brokers and dealers; securities borrowed (net); asset -30.2 -123.5 -74.6 -79.2 94.0 236.2 298.3 -43.6 -114.8 479.9 -181.1 24
Security brokers and dealers; securities borrowed (net); asset -30.2 -123.5 -74.6 -79.2 94.0 236.2 298.3 -43.6 -114.8 479.9 -181.1 25
Federal government retirement funds; nonmarketable Treasury securities; asset 61.9 65.7 70.8 40.4 98.2 172.5 -308.1 -63.5 592.0 74.9 52.6 26
Federal government retirement funds; nonmarketable Treasury securities; asset 61.9 65.7 70.8 40.4 98.2 172.5 -308.1 -63.5 592.0 74.9 52.6 27
Federal government; retiree health care funds; liability 16.6 22.5 18.5 13.3 12.2 -4.5 -9.5 -1.1 63.8 -2.7 11.0 28
Federal government; retiree health care funds; liability 16.6 22.5 18.5 13.3 12.2 -4.5 -9.5 -1.1 63.8 -2.7 11.0 29
Private defined benefit pension funds; claims of pension fund on sponsor; asset 82.8 -20.7 -16.8 8.4 12.1 -5.1 -4.7 7.0 51.2 8.3 -47.1 30
State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset 303.9 275.5 316.5 300.2 290.0 306.0 218.4 316.3 319.4 408.3 338.9 31
Federal government retirement funds; claims of pension fund on sponsor; asset 15.6 20.2 20.8 50.3 -6.8 -84.0 398.2 562.7 -904.1 19.8 42.1 32
Private defined benefit pension funds; claims of pension fund on sponsor; asset 82.8 -20.7 -16.8 8.4 12.1 -5.1 -4.7 7.0 51.2 8.3 -47.1 33
State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset 303.9 275.5 316.5 300.2 290.0 306.0 218.4 316.3 319.4 408.3 338.9 34
Federal government retirement funds; claims of pension fund on sponsor; asset 15.6 20.2 20.8 50.3 -6.8 -84.0 398.2 562.7 -904.1 19.8 42.1 35
Reciprocalcurrencyarrangementsswaplineswithforeignc entral ban ks.
)IncludesUniformServicesRetireeHealthCareFundandP ostal Serv ice Retire e Health B enefits Fu nd.
)Assetsofthehouseholdsector.


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

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