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: June 9, 2016
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L.233 Identified Miscellaneous Financial Claims - Part II

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


Description
2010
2011
2012
2013
2014
2015
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1

Line
Rest of the world; nonofficial U.S. currencies; liability 2.7 102.5 11.5 2.9 4.2 3.6 3.4 3.3 3.3 3.6 2.8 1
Federal government; nonofficial foreign currencies; asset 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2
Monetary authority; nonofficial foreign currencies (swap lines); asset 0.1 99.8 8.9 0.3 1.5 1.0 0.8 0.6 0.7 1.0 0.1 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 14.4 12.6 13.7 10.6 9.1 8.5 10.2 9.2 8.3 8.5 8.3 6
Government-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability 14.4 12.6 13.7 10.6 9.1 8.5 10.2 9.2 8.3 8.5 8.3 7
Issuers of asset-backed securities; funding agreements backing securities; asset 78.4 70.0 69.6 61.1 70.4 72.0 71.9 70.4 67.4 72.0 71.1 8
Issuers of asset-backed securities; funding agreements backing securities; asset 78.4 70.0 69.6 61.1 70.4 72.0 71.9 70.4 67.4 72.0 71.1 9
Life insurance companies, general accounts; deferred and unpaid life insurance premiums; asset 24.7 24.3 24.9 27.9 29.1 30.6 30.2 31.0 30.6 30.6 31.8 10
Life insurance companies, general accounts; deferred and unpaid life insurance premiums; asset 24.7 24.3 24.9 27.9 29.1 30.6 30.2 31.0 30.6 30.6 31.8 11
Life insurance companies; insurance reserves, excluding life insurance reserves and pension entitlements; liability 290.7 305.5 303.7 304.2 310.0 318.8 313.5 314.0 319.0 318.8 325.5 12
Life insurance companies; health insurance reserves; liability 209.4 225.0 222.6 222.8 228.3 236.1 230.2 231.1 234.8 236.1 241.9 13
Life insurance companies; insurance reserve policy dividend accumulation; liability 39.7 37.9 38.3 38.5 38.8 39.2 38.5 38.9 39.1 39.2 39.0 14
Life insurance companies, general accounts; policy and contract claims; liability 41.6 42.6 42.8 42.8 42.9 43.5 44.7 44.0 45.0 43.5 44.6 15
Life insurance companies; insurance reserves, excluding life insurance reserves and pension entitlements; liability 290.7 305.5 303.7 304.2 310.0 318.8 313.5 314.0 319.0 318.8 325.5 16
Property-casualty insurance companies; policy payables; liability 761.2 796.4 802.1 807.8 822.5 838.1 821.1 828.8 838.9 838.1 845.0 17
Households and nonprofit organizations; insurance receivables due from property-casualty insurance companies; asset 310.8 338.4 320.7 358.4 350.0 374.6 353.6 361.4 370.7 374.6 379.5 18
Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset 318.7 331.0 339.0 333.0 343.2 345.1 341.6 343.6 346.5 345.1 347.5 19
Nonfinancial noncorporate business; insurance receivables due from property-casualty insurance companies; asset 131.7 127.0 142.5 116.5 129.4 118.4 126.0 123.8 121.6 118.4 117.9 20
Pension funds; unallocated insurance contracts; asset 626.4 633.7 653.3 675.9 677.0 676.4 684.4 683.0 660.3 676.4 678.0 21
Private pension funds; unallocated insurance contracts; asset 466.5 483.7 503.5 525.2 532.1 530.0 537.6 535.6 517.3 530.0 531.6 22
State and local government employee defined contribution retirement funds; unallocated insurance contracts; asset 159.9 149.9 149.8 150.7 144.9 146.4 146.8 147.3 143.0 146.4 146.4 23
Private pension funds; pension fund contributions receivable; asset 90.8 93.8 81.4 79.0 77.9 80.7 79.6 79.9 79.8 80.7 79.2 24
Private pension funds; pension fund contributions receivable; asset 90.8 93.8 81.4 79.0 77.9 80.7 79.6 79.9 79.8 80.7 79.2 25
Security brokers and dealers; securities borrowed (net); asset 733.4 658.7 579.5 673.5 720.6 706.8 755.4 703.1 747.5 706.8 785.7 26
Security brokers and dealers; securities borrowed (net); asset 733.4 658.7 579.5 673.5 720.6 706.8 755.4 703.1 747.5 706.8 785.7 27
Federal government; retiree health care funds; liability 202.9 221.4 234.8 246.9 257.3 264.7 253.2 250.6 251.0 264.7 263.0 28
Federal government; retiree health care funds; liability 202.9 221.4 234.8 246.9 257.3 264.7 253.2 250.6 251.0 264.7 263.0 29
Private defined benefit pension funds; claims of pension fund on sponsor; asset 448.6 517.7 391.0 181.7 166.3 297.3 154.8 187.4 335.8 297.3 329.1 30
Federal government retirement funds; claims of pension fund on sponsor; asset 1730.8 1745.6 1793.6 1782.1 1802.0 1815.1 1934.0 2087.5 2205.5 1815.1 1852.2 31
State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset 1454.8 1764.6 1793.3 1401.4 1377.2 1728.4 1368.2 1440.5 1735.3 1728.4 1797.6 32
Private defined benefit pension funds; claims of pension fund on sponsor; asset 448.6 517.7 391.0 181.7 166.3 297.3 154.8 187.4 335.8 297.3 329.1 33
Federal government retirement funds; claims of pension fund on sponsor; asset 1730.8 1745.6 1793.6 1782.1 1802.0 1815.1 1934.0 2087.5 2205.5 1815.1 1852.2 34
State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset 1454.8 1764.6 1793.3 1401.4 1377.2 1728.4 1368.2 1440.5 1735.3 1728.4 1797.6 35

NOTES

  1. Reciprocal currency arrangements (swap lines) with foreign central banks.
  2. Equal to funding agreement-backed securities (FABS) issued by domestic issuers of asset-backed securities. Funding agreement-backed securities issued by foreign entities are included in foreign direct investment in the U.S. See tables L.132 and L.230.
  3. Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.
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