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 5, 2014
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L.108 Monetary Authority 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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Monetary authority; total financial assets 2270.6 2267.2 2453.2 2947.2 2954.9 4073.8 3243.8 3526.3 3787.1 4073.8 4290.4 1
Monetary authority; U.S. official reserve assets 35.7 36.2 37.0 36.8 35.8 34.6 34.5 34.3 35.0 34.6 34.8 2
Monetary authority; SDR certificates issued by federal government; asset 2.2 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 38.7 42.7 43.5 44.2 44.8 45.5 45.0 45.1 45.3 45.5 45.7 4
Monetary authority; Federal Reserve float; asset -1.5 -2.1 -1.4 -0.6 -0.5 -1.0 -0.6 -0.7 -0.6 -1.0 -0.5 5
Monetary authority; loans to domestic banks, including AMLF; asset 559.7 96.6 0.2 0.2 0.1 0.1 0.0 0.1 0.2 0.1 0.0 6
Monetary authority; loans to domestic banks through the discount window; asset 544.0 96.6 0.2 0.2 0.1 0.1 0.0 0.1 0.2 0.1 0.0 7
U.S.-chartered depository institutions; commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF); asset 15.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8
Monetary authority; security repurchase agreements; asset 80.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9
Monetary authority; credit market instruments; asset 986.0 1987.7 2259.2 2635.6 2670.1 3756.3 2939.8 3214.2 3475.1 3756.3 3970.1 10
Monetary authority; bankers' acceptances; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11
Monetary authority; Treasury securities; asset 475.9 776.6 1021.5 1663.4 1666.1 2208.8 1796.0 1936.6 2072.3 2208.8 2319.6 12
Monetary authority; Treasury bills; asset 18.4 18.4 18.4 18.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13
Monetary authority; Other Treasury securities, excluding Treasury bills; asset 457.5 758.2 1003.1 1645.0 1666.1 2208.8 1796.0 1936.6 2072.3 2208.8 2319.6 14
Monetary authority; agency- and GSE-backed securities; asset 19.7 1068.3 1139.6 941.7 1003.4 1547.4 1143.4 1277.3 1402.7 1547.4 1650.5 15
Monetary authority; agency mortgage-backed securities; asset 0.0 908.4 992.1 837.7 926.7 1490.2 1070.9 1208.1 1342.1 1490.2 1603.1 16
Monetary authority; agency- and GSE-backed securities other than MBS; asset 19.7 159.9 147.5 104.0 76.8 57.2 72.4 69.2 60.7 57.2 47.3 17
Monetary authority; depository institution loans n.e.c.; asset 490.4 142.8 98.1 30.5 0.6 0.1 0.4 0.3 0.1 0.1 0.1 18
Monetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset 0.0 47.5 24.7 9.0 0.6 0.1 0.4 0.3 0.1 0.1 0.1 19
Monetary authority; depository institution loans n.e.c. to foreign banks; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20
Security brokers and dealers; depository institution loans n.e.c.; liability 45.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21
Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane LLC); asset 29.1 29.2 25.8 4.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22
Monetary authority; depository institution loans n.e.c. to funding corporations (AIG); asset 38.9 22.2 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23
Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane II LLC); asset 19.5 16.0 13.5 6.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24
Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane III LLC); asset 24.4 18.5 14.1 9.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25
Monetary authority; depository institution loans n.e.c. to funding corporations (Commercial Paper Funding Facility LLC); asset 333.0 9.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26
Monetary authority; corporate equities; asset 0.0 25.1 26.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27
Monetary authority; total miscellaneous assets 569.8 75.9 83.1 225.8 199.5 233.1 219.9 228.1 226.8 233.1 235.0 28
Monetary authority; nonofficial foreign currencies (swap lines); asset 553.7 10.3 0.1 99.8 8.9 0.3 8.1 1.7 0.5 0.3 0.4 29
Monetary authority; unidentified miscellaneous assets 16.1 65.6 83.0 126.0 190.6 232.8 211.9 226.5 226.3 232.8 234.6 30
Monetary authority; total liabilities 2249.6 2241.6 2426.7 2920.3 2927.6 4046.3 3216.3 3498.8 3759.6 4046.3 4262.3 31
Monetary authority; depository institution reserves; liability 860.0 977.0 968.1 1562.3 1491.0 2249.1 1790.4 2013.3 2232.4 2249.1 2444.3 32
Private depository institutions; vault cash; asset 57.7 54.9 52.7 60.8 71.1 73.6 59.6 60.2 62.2 73.6 64.9 33
Monetary authority; checkable deposits and currency; liability 1220.3 1102.7 1287.8 1165.7 1224.6 1364.1 1226.1 1298.1 1266.5 1364.1 1364.3 34
Monetary authority; checkable deposits due to the federal government; liability 365.7 191.9 340.9 85.9 92.9 162.6 79.4 135.0 88.6 162.6 142.5 35
Monetary authority; Treasury cash holdings; liability 0.3 0.2 0.2 0.1 0.2 0.2 0.2 0.1 0.2 0.2 0.3 36
Monetary authority; deposits in Treasury general deposit account; liability 106.1 186.6 140.8 85.7 92.7 162.4 79.2 134.9 88.4 162.4 142.2 37
Monetary authority; deposits in Treasury temporary supplementary financing account; liability 259.3 5.0 200.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38
Monetary authority; checkable deposits due to rest of the world; liability 1.4 2.4 3.4 0.2 6.5 8.0 9.2 10.1 9.0 8.0 7.0 39
Monetary authority; checkable deposits due to government-sponsored enterprises; liability 21.1 35.1 13.5 64.6 27.2 25.9 20.2 19.5 24.1 25.9 10.8 40
Monetary authority; currency outside banks; liability 832.2 873.3 930.0 1015.0 1098.1 1167.6 1117.3 1133.6 1144.9 1167.6 1204.0 41
Monetary authority; security repurchase agreements; liability 88.4 77.7 59.7 99.9 107.2 315.9 105.5 95.2 157.4 315.9 341.0 42
Monetary authority; total miscellaneous liabilities 23.1 29.2 58.4 31.7 33.7 43.5 34.7 32.1 41.2 43.5 47.8 43
Monetary authority; Federal Reserve bank stock; liability 21.1 25.6 26.5 26.9 27.4 27.5 27.6 27.5 27.4 27.5 28.1 44
Monetary authority; unidentified miscellaneous liabilities 2.1 3.6 31.9 4.8 6.3 16.0 7.2 4.6 13.7 16.0 19.8 45


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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