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

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

Description
2009
2010
2011
2012
2013
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2

Line
Financial business; total financial assets 68436.3 69527.3 71082.5 75205.9 81073.2 77014.0 77800.1 79528.5 81073.2 82112.8 83450.6 1
Monetary authority; U.S. official reserve assets 36.2 37.0 36.8 35.8 34.6 34.5 34.3 35.0 34.6 34.8 34.9 2
Monetary authority; SDR certificates issued by federal government; asset 5.2 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 42.7 43.5 44.2 44.8 45.5 45.0 45.1 45.3 45.5 45.7 46.0 4
Money market mutual funds; private foreign deposits; asset 97.1 105.9 42.9 43.3 33.7 48.8 37.1 36.3 33.7 19.4 26.7 5
Financial business; net interbank transactions; asset 1126.4 1019.6 1622.6 1561.7 2321.8 1849.4 2072.9 2294.2 2321.8 2508.6 2520.4 6
Financial business; checkable deposits and currency; asset 348.2 327.1 364.3 374.4 371.5 367.4 367.2 385.6 371.5 344.2 358.5 7
Financial business; total time and savings deposits; asset 716.8 641.6 594.5 624.2 706.5 622.5 640.4 706.7 706.5 708.5 716.2 8
Financial business; money market mutual fund shares; asset 1003.2 830.6 759.3 707.6 651.7 660.2 650.7 673.8 651.7 615.8 585.2 9
Financial business; federal funds and security repurchase agreements; asset 2345.8 2623.8 2741.6 3114.6 2739.0 2953.9 2849.1 2833.2 2739.0 2724.3 2811.4 10
Financial business; credit market instruments; asset 37148.6 36288.2 37283.1 38554.4 40234.2 38927.6 39321.0 39648.9 40234.2 40575.2 41013.5 11
Financial business; open market paper; asset 853.2 764.2 688.4 686.0 720.0 732.6 728.5 747.9 720.0 760.5 772.6 12
Financial business; Treasury securities; asset 2582.6 3086.6 4063.7 4371.4 4900.5 4529.4 4581.1 4644.6 4900.5 5056.7 5070.5 13
Financial business; agency- and GSE-backed securities; asset 5898.5 5487.9 5646.6 5882.9 6310.9 6022.3 6138.0 6188.9 6310.9 6355.9 6409.2 14
Financial business; municipal securities and loans; asset 1742.3 1786.5 1799.9 1938.1 1945.6 1952.8 1948.5 1936.2 1945.6 1944.9 1951.1 15
Financial business; corporate and foreign bonds; asset 6191.8 6286.2 6416.8 6888.7 7191.6 7003.8 7067.7 7149.0 7191.6 7278.8 7389.0 16
Financial business; depository institution loans n.e.c.; asset 2035.9 2001.2 2147.8 2322.7 2508.8 2323.8 2388.1 2424.8 2508.8 2560.0 2654.5 17
Financial business; other loans and advances; asset 1711.0 1394.8 1363.9 1468.3 1574.8 1459.6 1530.4 1540.1 1574.8 1579.8 1642.0 18
Financial business; total mortgages; asset 13945.6 13313.5 13006.7 12804.3 12816.7 12745.2 12751.3 12797.1 12816.7 12805.0 12838.3 19
Financial business; consumer credit; asset 2187.8 2167.3 2149.4 2192.0 2265.4 2158.0 2187.4 2220.3 2265.4 2233.7 2286.3 20
Financial business; corporate equities; asset 9992.5 11495.2 10905.0 12479.7 15853.9 13556.5 13730.3 14647.4 15853.9 16079.3 16665.9 21
Financial business; mutual fund shares; asset 2423.7 2726.6 2613.5 2877.9 3555.2 3126.4 3179.5 3351.7 3555.2 3611.3 3735.8 22
Financial business; trade receivables; asset 144.2 135.6 134.8 133.2 131.0 134.1 132.9 133.0 131.0 134.4 137.8 23
Financial business; security credit; asset 235.0 316.4 308.1 374.9 420.8 385.9 378.5 392.2 420.8 406.9 463.1 24
Financial business; life insurance reserves; asset 132.8 141.1 153.0 172.9 183.7 175.3 176.8 179.1 183.7 186.3 189.1 25
Financial business; U.S. direct investment abroad; asset 832.3 870.7 840.3 891.9 914.0 904.8 911.1 926.4 914.0 925.6 935.0 26
Financial business; total miscellaneous assets 11805.5 11919.3 12633.2 13209.5 12871.0 13216.4 13268.2 13234.6 12871.0 13186.9 13205.8 27
Financial business; total liabilities 65350.3 66207.2 67735.2 71337.6 76690.6 72917.0 73701.3 75156.6 76690.6 77650.6 78800.6 28
Financial business; net interbank transactions; liability 1215.5 1068.5 1889.0 1683.8 2795.4 2096.9 2580.4 2767.7 2795.4 3006.6 3020.2 29
Financial business; checkable deposits and currency; liability 2093.4 2359.8 2594.3 2853.8 3186.5 2872.9 2892.3 2924.6 3186.5 3183.8 3293.3 30
Private depository institutions; total time and savings deposits; liability 8432.5 8548.1 8952.2 9463.7 9872.9 9521.6 9572.5 9789.7 9872.9 10075.7 10141.0 31
Money market mutual funds; total financial assets 3258.6 2755.4 2642.5 2649.6 2678.3 2553.8 2541.9 2638.9 2678.3 2592.5 2522.4 32
All sectors; federal funds and security repurchase agreements; liability 3175.6 3597.9 3878.7 4130.1 3652.9 3962.5 3798.2 3766.8 3652.9 3722.7 3791.7 33
Financial business; credit market instruments; liability 15714.5 14455.3 14036.1 13802.5 13948.4 13752.5 13762.7 13762.4 13948.4 13857.2 13954.0 34
Financial business; open market paper; liability 678.2 576.0 507.9 449.1 400.2 453.8 426.0 399.9 400.2 398.2 384.5 35
Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability 8083.3 7574.0 7552.1 7529.7 7769.7 7566.2 7635.8 7688.5 7769.7 7697.1 7750.6 36
Financial business; corporate and foreign bonds; liability 5735.6 5282.4 4972.6 4870.5 4718.3 4782.5 4691.3 4679.8 4718.3 4714.8 4745.2 37
Financial business; depository institution loans n.e.c.; liability 424.2 373.6 400.8 342.3 363.2 340.6 355.9 337.1 363.2 360.8 333.9 38
Financial business; other loans and advances; liability 617.9 473.2 413.1 416.6 494.9 409.9 453.1 460.0 494.9 480.9 532.9 39
Real estate investment trusts; total mortgages; liability 175.3 176.1 189.5 194.4 202.2 199.5 200.7 197.1 202.2 205.3 206.9 40
Mutual funds; mutual fund shares; liability 6920.7 7873.0 7870.9 9326.1 11544.8 10088.7 10297.9 10904.9 11544.8 11898.6 12314.0 41
Security brokers and dealers; trade payables; liability 70.1 18.1 14.3 14.2 14.5 15.4 15.6 13.3 14.5 14.8 17.8 42
Security brokers and dealers; security credit; liability 733.7 763.5 795.4 828.2 897.1 821.6 870.0 870.0 897.1 952.5 956.9 43
Life insurance companies; life insurance reserves; liability 1194.5 1229.9 1302.3 1309.0 1366.3 1320.1 1328.1 1347.3 1366.3 1384.2 1393.3 44
Households and nonprofit organizations; pension entitlements; asset 15455.1 17031.7 17444.7 18457.8 19886.1 18930.7 19085.2 19440.8 19886.1 20085.5 20406.1 45
Financial business; taxes payable; liability -95.0 -88.9 -78.0 -76.8 -59.1 -65.9 -83.0 -73.9 -59.1 -47.4 -40.4 46
Financial business; foreign direct investment in U.S.; liability 407.0 489.6 561.9 578.9 559.3 589.1 594.4 598.6 559.3 563.9 568.5 47
Financial business; total miscellaneous liabilities 7229.0 6769.2 6595.6 7121.7 7068.9 7241.8 7187.0 7193.2 7068.9 7152.2 7217.7 48
Financial business; corporate equities; liability 3578.1 4295.4 4070.7 4931.3 6465.6 5501.3 5724.8 5961.2 6465.6 6603.1 6814.7 49
Security brokers and dealers; proprietors' equity in noncorporate business 14.8 15.9 11.9 17.3 17.6 17.9 17.9 16.5 17.6 18.5 18.5 50


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

Statistical releases