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
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L.108 Domestic Financial Sectors 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2010
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2013
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Financial business; total financial assets 69502.9 71077.2 75220.4 81074.0 85034.0 79528.0 81074.0 82122.6 83516.8 83976.6 85034.0 1
Monetary authority; U.S. official reserve assets 37.0 36.8 35.8 34.6 32.0 35.0 34.6 34.8 34.9 33.2 32.0 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 43.5 44.2 44.8 45.5 46.3 45.3 45.5 45.7 46.0 46.2 46.3 4
Money market mutual funds; private foreign deposits; asset 105.9 42.9 43.3 33.7 24.1 36.3 33.7 19.4 26.7 23.2 24.1 5
Financial business; net interbank transactions; asset 1019.6 1622.6 1561.7 2321.8 2453.2 2294.2 2321.8 2508.6 2520.4 2602.0 2453.2 6
Financial business; checkable deposits and currency; asset 327.1 364.3 374.4 371.5 377.4 385.7 371.5 344.2 358.0 381.4 377.4 7
Financial business; total time and savings deposits; asset 641.6 594.5 624.2 706.5 711.2 706.5 706.5 708.5 712.1 738.9 711.2 8
Financial business; money market mutual fund shares; asset 830.6 759.3 724.5 665.8 645.1 690.7 665.8 635.4 598.3 603.3 645.1 9
Financial business; federal funds and security repurchase agreements; asset 2623.8 2741.6 3113.6 2739.1 2732.3 2832.1 2739.1 2713.1 2806.8 2739.5 2732.3 10
Financial business; credit market instruments; asset 36288.0 37283.8 38556.1 40235.3 42150.9 39649.6 40235.3 40572.6 41072.9 41544.4 42150.9 11
Financial business; open market paper; asset 763.7 688.9 688.0 721.8 711.0 749.7 721.8 761.0 772.2 763.6 711.0 12
Financial business; Treasury securities; asset 3086.6 4064.1 4372.4 4905.4 5426.9 4645.6 4905.4 5061.3 5130.1 5289.4 5426.9 13
Financial business; agency- and GSE-backed securities; asset 5487.8 5646.1 5881.8 6306.1 6553.7 6187.3 6306.1 6351.2 6399.6 6464.3 6553.7 14
Financial business; municipal securities and loans; asset 1786.5 1799.9 1938.1 1945.6 2003.7 1936.2 1945.6 1945.0 1951.7 1970.7 2003.7 15
Financial business; corporate and foreign bonds; asset 6286.2 6416.8 6888.7 7190.8 7610.6 7148.1 7190.8 7277.9 7429.1 7500.2 7610.6 16
Financial business; depository institution loans n.e.c.; asset 2001.2 2147.8 2322.7 2508.8 2816.9 2424.8 2508.8 2560.7 2652.4 2696.3 2816.9 17
Financial business; other loans and advances; asset 1394.8 1363.9 1468.3 1574.8 1683.8 1540.1 1574.8 1579.8 1617.6 1641.1 1683.8 18
Financial business; total mortgages; asset 13313.9 13006.9 12804.1 12816.6 12965.4 12797.4 12816.6 12802.8 12834.4 12895.0 12965.4 19
Financial business; consumer credit; asset 2167.3 2149.4 2192.0 2265.4 2379.0 2220.3 2265.4 2232.9 2285.7 2323.9 2379.0 20
Financial business; corporate equities; asset 11494.6 10904.5 12479.3 15854.5 17002.5 14647.4 15854.5 16080.3 16786.8 16558.0 17002.5 21
Financial business; mutual fund shares; asset 2731.4 2617.2 2881.5 3561.3 3842.8 3358.3 3561.3 3621.2 3749.9 3737.3 3842.8 22
Financial business; trade receivables; asset 135.6 134.8 133.2 131.0 133.5 133.0 131.0 134.4 137.8 134.4 133.5 23
Financial business; security credit; asset 316.4 308.1 374.9 420.8 463.6 392.2 420.8 406.9 462.9 480.2 463.6 24
Financial business; life insurance reserves; asset 141.1 153.0 172.9 183.7 194.6 179.1 183.7 186.3 189.1 191.6 194.6 25
Financial business; U.S. direct investment abroad; asset 870.7 840.3 891.9 914.0 948.8 926.4 914.0 925.6 930.8 942.1 948.8 26
Financial business; total miscellaneous assets 11891.0 12624.1 13203.3 12849.5 13270.6 13211.0 12849.5 13180.2 13078.2 13215.9 13270.6 27
Financial business; total liabilities 66213.0 67740.4 71360.5 76717.3 80268.3 75192.4 76717.3 77688.7 78915.5 79336.5 80268.3 28
Financial business; net interbank transactions; liability 1068.5 1889.0 1683.8 2813.0 2794.3 2767.7 2813.0 3025.3 3052.3 3131.2 2794.3 29
Financial business; checkable deposits and currency; liability 2359.8 2594.3 2853.8 3186.5 3538.0 2924.6 3186.5 3183.8 3295.7 3356.9 3538.0 30
Private depository institutions; total time and savings deposits; liability 8548.1 8952.2 9463.7 9872.9 10451.2 9789.7 9872.9 10075.7 10139.3 10264.8 10451.2 31
Money market mutual funds; total financial assets 2755.4 2642.5 2649.6 2678.5 2688.1 2637.3 2678.5 2592.5 2522.4 2565.4 2688.1 32
Financial business; federal funds and security repurchase agreements; liability 2934.2 3114.0 3325.0 2935.5 2942.0 3007.6 2935.5 2949.5 3037.6 2907.5 2942.0 33
Financial business; credit market instruments; liability 14455.7 14036.3 13802.4 13948.3 14161.2 13762.7 13948.3 13856.7 13951.0 14034.9 14161.2 34
Financial business; open market paper; liability 576.0 507.9 449.1 400.2 363.6 399.9 400.2 398.2 384.5 396.9 363.6 35
Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability 7574.0 7552.1 7529.7 7769.7 7910.0 7688.5 7769.7 7697.1 7750.6 7809.8 7910.0 36
Financial business; corporate and foreign bonds; liability 5282.9 4972.8 4870.3 4718.2 4748.5 4680.1 4718.2 4714.4 4743.0 4736.5 4748.5 37
Financial business; depository institution loans n.e.c.; liability 373.6 400.8 342.3 363.2 356.2 337.1 363.2 360.8 333.1 342.6 356.2 38
Financial business; other loans and advances; liability 473.2 413.1 416.6 494.9 573.1 460.0 494.9 480.9 532.9 542.1 573.1 39
Real estate investment trusts; total mortgages; liability 176.1 189.5 194.4 202.2 209.8 197.1 202.2 205.3 206.9 206.9 209.8 40
Mutual funds; mutual fund shares; liability 7873.0 7870.9 9326.1 11544.4 12574.0 10904.5 11544.4 11899.2 12374.8 12343.7 12574.0 41
Security brokers and dealers; trade payables; liability 18.1 14.3 14.2 14.5 17.9 13.3 14.5 14.8 17.8 19.9 17.9 42
Security brokers and dealers; security credit; liability 763.5 795.4 828.2 897.1 962.5 870.0 897.1 952.5 954.1 982.4 962.5 43
Life insurance companies; life insurance reserves; liability 1229.9 1302.3 1309.0 1366.3 1420.2 1347.3 1366.3 1384.2 1393.3 1398.3 1420.2 44
Households and nonprofit organizations; pension entitlements; asset 17035.7 17447.7 18460.8 19893.7 20814.3 19448.2 19893.7 20096.2 20418.9 20491.3 20814.3 45
Financial business; taxes payable; liability -88.9 -78.0 -76.8 -59.1 -38.0 -73.9 -59.1 -47.4 -40.5 -43.0 -38.0 46
Financial business; foreign direct investment in U.S.; liability 489.6 561.9 578.9 559.3 561.5 598.6 559.3 563.9 567.8 564.0 561.5 47
Financial business; total miscellaneous liabilities 6770.6 6597.6 7141.8 7066.4 7380.9 7194.9 7066.4 7141.8 7231.2 7319.3 7380.9 48
Financial business; corporate equities; liability 4295.7 4069.7 4931.6 6465.8 7290.3 5962.4 6465.8 6594.4 6806.2 6814.0 7290.3 49
Security brokers and dealers; proprietors' equity in noncorporate business 15.9 11.9 17.3 17.6 20.0 16.5 17.6 18.4 18.4 18.9 20.0 50


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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