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: March 12, 2015
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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F.205 Time and Savings Deposits
Billions of dollars; quarterly figures are seasonally adjusted annual rates

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

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Private depository institutions; total time and savings deposits; liability 115.6 404.1 520.4 409.1 515.7 800.0 293.2 748.7 425.3 171.3 717.7 1
Private depository institutions; small time and savings deposits; liability 298.3 577.4 539.6 307.0 367.6 557.4 173.2 517.3 355.7 449.6 147.9 2
U.S.-chartered depository institutions; small time and savings deposits; liability 271.7 537.1 491.5 256.7 343.8 470.9 138.7 543.0 303.3 415.5 113.4 3
Foreign banking offices in the U.S.; small time and savings deposits; liability 5.8 13.2 13.8 27.7 -5.8 61.4 17.8 -23.4 11.1 9.4 -20.1 4
Banks in U.S.-affiliated areas; small time and savings deposits; liability -5.2 -0.4 -0.1 2.5 2.0 4.2 -1.2 -2.7 2.8 -1.9 9.9 5
Credit unions; small time and savings deposits; liability 26.1 27.4 34.4 20.1 27.5 20.8 17.9 0.5 38.4 26.5 44.7 6
Private depository institutions; large time deposits; liability -182.7 -173.3 -19.2 102.1 148.1 242.6 120.0 231.4 69.6 -278.3 569.7 7
U.S.-chartered depository institutions, including IBFs; large time deposits; liability -133.8 -13.2 -9.1 23.9 102.3 4.6 129.1 -7.9 44.8 -373.3 745.7 8
Foreign banking offices in the U.S., including IBFs; large time deposits, excluding nontransaction deposits due to depository institutions in the U.S.; liability -46.5 -163.1 -16.2 71.1 39.7 225.5 -11.8 233.4 26.3 91.3 -192.3 9
Banks in U.S.-affiliated areas; large time deposits; liability -5.2 -0.4 -0.1 2.5 2.0 4.2 -1.2 -2.7 2.8 -1.9 9.9 10
Credit unions; large time deposits; liability 2.8 3.4 6.2 4.7 4.1 8.2 3.8 8.5 -4.3 5.6 6.4 11
Private depository institutions; total time and savings deposits; liability 115.6 404.1 520.4 409.1 515.7 800.0 293.2 748.7 425.3 171.3 717.7 12
Households and nonprofit organizations; total time and savings deposits; asset 162.8 371.4 417.1 205.0 409.1 287.9 233.1 507.0 238.1 196.0 695.2 13
Nonfinancial business; total time and savings deposits; asset 62.8 17.1 38.2 57.5 26.9 159.2 -9.8 75.7 12.4 -109.9 129.5 14
Nonfinancial corporate business; total time and savings deposits; asset 59.9 13.2 33.3 49.7 12.5 150.1 -19.8 67.3 -4.3 -122.4 109.6 15
Nonfinancial noncorporate business; total time and savings deposits; asset 2.9 3.9 5.0 7.8 14.4 9.1 10.0 8.5 16.7 12.5 19.9 16
Federal government; total time and savings deposits; asset 0.1 -0.3 0.2 -0.5 0.2 0.2 -1.3 -0.1 -0.0 0.4 0.6 17
State and local governments, excluding employee retirement funds; total time and savings deposits; asset -5.9 15.6 19.6 12.4 20.7 29.1 11.6 47.9 -11.2 25.4 20.7 18
Financial business; total time and savings deposits; asset -109.1 -47.1 7.4 82.3 4.7 241.8 -41.8 53.4 49.3 76.9 -160.7 19
Private pension funds; total time and savings deposits; asset -0.6 1.6 -3.9 -0.3 1.0 -1.3 0.4 1.8 3.0 -1.2 0.2 20
State and local government employee retirement funds; total time and savings deposits; asset 5.4 2.5 -0.6 8.0 -8.6 5.0 19.2 -15.4 -13.9 0.9 -6.1 21
Money market mutual funds; total time and savings deposits; asset -107.7 -56.3 32.8 59.4 20.7 177.6 -40.5 40.5 99.3 55.4 -112.6 22
Government-sponsored enterprises; total time and savings deposits; asset 0.3 -12.7 -9.1 1.1 0.5 10.8 -8.5 10.3 -8.1 -1.9 1.7 23
Finance companies; total time and savings deposits; asset -5.2 15.4 -11.5 12.7 0.1 50.1 -25.4 9.7 -6.6 -14.5 11.8 24
Holding companies; total time and savings deposits; asset -1.3 2.4 -0.3 1.5 -8.9 -0.4 13.1 6.5 -24.5 38.3 -55.8 25
Rest of the world; U.S. total time and savings deposits; asset 4.9 47.3 37.9 52.5 54.1 81.7 101.3 64.7 136.8 -17.5 32.4 26


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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