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, 2015
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L.108 Domestic Financial Sectors 1

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
2009
2010
2011
2012
2013
2014
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2

Line
Financial business; total financial assets 68416.6 69530.6 71141.8 75252.2 81114.9 85026.1 83509.8 83964.3 85026.1 85871.2 86172.1 1
Monetary authority; U.S. official reserve assets 36.2 37.0 36.8 35.8 34.6 32.0 34.9 33.2 32.0 30.4 30.7 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 46.3 46.0 46.2 46.3 46.7 46.9 4
Money market mutual funds; private foreign deposits; asset 97.1 105.9 42.9 43.3 33.7 24.1 26.7 23.2 24.1 24.4 22.1 5
Financial business; net interbank transactions; asset 1126.4 1019.6 1622.6 1561.7 2321.8 2453.3 2520.4 2602.0 2453.3 2504.4 2310.5 6
Financial business; checkable deposits and currency; asset 348.0 326.9 364.1 374.0 369.9 350.4 356.1 382.7 350.4 340.2 321.2 7
Financial business; total time and savings deposits; asset 715.7 640.1 592.4 619.7 701.6 715.4 716.2 743.4 715.4 722.6 729.0 8
Financial business; money market mutual fund shares; asset 1001.7 828.9 765.1 682.7 629.2 650.4 576.4 586.4 650.4 685.1 676.0 9
Financial business; federal funds and security repurchase agreements; asset 2345.7 2623.6 2738.2 3113.0 2733.3 2779.2 2807.5 2740.1 2779.2 2758.8 2779.2 10
Financial business; debt securities; asset 18317.3 18529.7 19798.0 20984.0 22443.7 23678.1 22986.7 23320.2 23678.1 23759.5 23730.2 11
Financial business; open market paper; asset 852.9 763.7 688.8 687.5 721.7 707.9 770.1 760.5 707.9 720.8 757.8 12
Financial business; Treasury securities; asset 3653.8 4226.5 5277.2 5640.0 6229.7 6633.2 6333.3 6502.8 6633.2 6611.6 6426.5 13
Financial business; agency- and GSE-backed securities; asset 5892.0 5480.1 5594.3 5762.9 6157.7 6526.7 6316.7 6378.4 6526.7 6498.2 6504.3 14
Financial business; municipal securities; asset 1742.2 1786.4 1799.9 1939.1 1948.2 2000.1 1948.1 1967.7 2000.1 2021.5 2027.2 15
Financial business; corporate and foreign bonds; asset 6176.4 6273.0 6437.7 6954.4 7386.4 7810.1 7618.6 7710.8 7810.1 7907.4 8014.4 16
Financial business; loans; asset 20124.7 19193.3 18975.1 19160.8 19591.8 20339.4 19848.0 20038.8 20339.4 20357.4 20654.2 17
Financial business; depository institution loans n.e.c.; asset 2067.9 2039.4 2217.0 2393.8 2590.3 2910.2 2739.9 2785.7 2910.2 2988.1 3076.8 18
Financial business; other loans and advances; asset 1914.0 1673.0 1602.8 1772.0 1914.0 2064.0 1993.0 2031.4 2064.0 2028.7 2076.1 19
Financial business; total mortgages; asset 13946.2 13313.6 13006.0 12802.9 12822.1 12985.3 12829.4 12897.2 12985.3 12995.2 13096.3 20
Financial business; consumer credit; asset 2196.6 2167.3 2149.4 2192.0 2265.4 2379.8 2285.7 2324.4 2379.8 2345.5 2405.1 21
Financial business; corporate equities; asset 9929.6 11398.9 10796.4 12321.2 15608.2 16764.9 16472.9 16249.0 16764.9 17167.8 17186.1 22
Financial business; mutual fund shares; asset 2402.0 2738.7 2647.5 2951.6 3590.9 3859.7 3789.6 3766.2 3859.7 3929.4 3963.5 23
Financial business; trade receivables; asset 144.2 135.6 134.8 133.2 131.0 132.1 137.8 134.4 132.1 137.4 140.6 24
Financial business; life insurance reserves; asset 132.8 141.1 153.0 172.9 183.7 194.6 189.1 191.6 194.6 197.0 200.1 25
Financial business; U.S. direct investment abroad; asset 832.3 870.7 840.3 883.2 892.8 884.2 910.5 920.5 884.2 889.2 907.2 26
Financial business; total miscellaneous assets 10815.0 10891.9 11585.1 12165.2 11797.9 12116.9 12086.0 12181.5 12116.9 12315.8 12469.3 27
Financial business; total liabilities 65346.4 66198.6 67740.8 71353.0 76717.0 80329.5 78944.1 79363.9 80329.5 81062.2 81281.0 28
Financial business; net interbank transactions; liability 1215.5 1068.5 1889.0 1683.8 2812.9 2865.3 3118.9 3189.2 2865.3 2905.8 2672.1 29
Financial business; checkable deposits and currency; liability 2093.4 2359.8 2594.3 2853.8 3186.5 3537.5 3295.7 3356.9 3537.5 3441.3 3645.1 30
Private depository institutions; total time and savings deposits; liability 8432.5 8548.1 8952.2 9463.7 9872.9 10448.7 10139.3 10264.8 10448.7 10683.3 10631.5 31
Money market mutual funds; total financial assets 3258.6 2755.4 2642.5 2649.6 2678.5 2688.1 2522.4 2565.4 2688.1 2609.9 2579.5 32
Financial business; federal funds and security repurchase agreements; liability 2720.8 2934.2 3118.5 3327.1 2943.0 2949.3 3046.4 2914.8 2949.3 2952.5 2908.2 33
Financial business; debt securities; liability 14498.2 13432.9 13032.8 12849.1 12890.0 13041.3 12872.2 12953.4 13041.3 12996.2 13055.9 34
Financial business; open market paper; liability 678.2 576.0 507.9 449.1 400.2 363.6 384.5 396.9 363.6 349.8 374.9 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 7920.2 7750.6 7809.8 7920.2 7877.1 7931.7 36
Financial business; corporate and foreign bonds; liability 5736.7 5282.9 4972.8 4870.3 4720.2 4757.4 4737.1 4746.7 4757.4 4769.2 4749.3 37
Financial business; loans; liability 1951.1 1786.3 1798.9 1781.4 1957.3 2119.8 2027.0 2083.4 2119.8 2101.2 2139.8 38
Financial business; depository institution loans n.e.c.; liability 456.2 411.8 470.1 413.4 444.8 459.0 420.6 435.5 459.0 463.6 474.6 39
Financial business; other loans and advances; liability 1319.6 1198.4 1139.2 1173.6 1310.4 1437.0 1399.5 1434.6 1437.0 1409.5 1434.1 40
Real estate investment trusts; total mortgages; liability 175.3 176.1 189.5 194.4 202.2 223.8 206.9 213.3 223.8 228.1 231.1 41
Mutual funds; mutual fund shares; liability 6920.7 7873.0 7870.9 9326.1 11544.4 12603.6 12374.8 12343.7 12603.6 12989.6 13148.6 42
Security brokers and dealers; trade payables; liability 70.1 18.1 14.3 14.2 14.5 17.9 17.8 19.9 17.9 19.2 23.6 43
Life insurance companies; life insurance reserves; liability 1194.5 1229.9 1302.3 1309.0 1366.3 1426.1 1395.2 1403.9 1426.1 1451.1 1460.7 44
Households and nonprofit organizations; pension entitlements; asset 15450.8 17024.5 17441.1 18481.7 19932.0 20762.7 20419.3 20477.7 20762.7 20977.1 21091.6 45
Financial business; taxes payable; liability -95.0 -88.9 -78.0 -76.8 -59.1 -43.2 -40.5 -43.0 -43.2 -34.4 -47.7 46
Financial business; foreign direct investment in U.S.; liability 407.0 489.6 561.9 582.8 563.3 588.3 569.7 575.0 588.3 595.1 597.6 47
Financial business; total miscellaneous liabilities 7228.3 6767.3 6600.1 7107.4 7014.5 7324.1 7186.1 7258.9 7324.1 7374.4 7374.4 48
Financial business; corporate equities; liability 3578.1 4295.7 4069.7 4931.6 6466.4 7280.0 6802.4 6809.6 7280.0 7392.2 7460.9 49
Security brokers and dealers; proprietors' equity in noncorporate business 14.8 15.9 11.9 17.3 15.9 17.5 16.8 17.4 17.5 17.2 16.6 50

NOTES

  1. Sum of financial sectors shown on tables L.109 through L.131.
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