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 17, 2007
Release dates | Coded tables | Historical data
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L.108 Monetary Authority1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2001
2002
2003
2004
2005
2006
Q1
2006
Q2
2006
Q3
2006
Q4
2007
Q1
2007
Q2

Line
Monetary authority total financial assets 683.0 753.6 796.9 841.3 878.7 872.8 885.9 878.6 908.3 902.5 904.5 1
Monetary authority gold and foreign exchange asset 25.5 27.9 30.8 32.3 29.9 30.3 31.1 30.9 31.4 31.8 31.7 2
Monetary authority SDR certificates issued by federal government asset 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 3
Monetary authority treasury currency asset 33.0 34.6 35.5 36.4 36.5 37.9 38.0 38.1 38.2 38.4 38.5 4
Monetary authority Federal Reserve float asset -0.0 0.4 -0.3 0.9 0.9 -0.9 -1.0 -1.1 -0.3 -0.9 -1.3 5
Monetary authority Federal Reserve loans to domestic banks asset 0.0 0.0 0.1 0.0 0.1 0.6 0.3 0.3 0.1 0.0 0.2 6
Monetary authority federal funds transactions and loans made under security repurchase agreements asset 50.3 39.5 43.8 33.0 46.8 26.8 31.3 21.5 40.8 33.3 25.3 7
Monetary authority credit market instruments asset 551.7 629.4 666.7 717.8 744.2 758.5 766.4 768.9 778.9 780.9 790.5 8
Monetary authority acceptances asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9
Monetary authority total Treasury securities asset 551.7 629.4 666.7 717.8 744.2 758.5 766.4 768.9 778.9 780.9 790.5 10
Monetary authority agency and GSE-backed securities 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 banks loans not elsewhere classified asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12
Monetary authority unidentified miscellaneous financial claims asset 20.3 19.6 18.2 18.6 18.1 17.5 17.7 17.8 17.0 16.8 17.4 13
Monetary authority total financial liabilities 675.7 745.3 788.0 829.7 865.8 858.4 870.8 863.3 892.9 885.3 887.0 14
Monetary authority depository institution reserves, excluding vault cash liability 17.5 22.5 23.1 24.0 19.0 21.0 21.0 17.3 18.7 18.3 17.3 15
U.S.-chartered commercial banks vault cash asset 47.3 47.8 48.0 41.5 50.1 40.0 42.6 40.1 51.7 41.2 43.5 16
Monetary authority checkable deposits and currency liability 603.1 644.6 682.5 719.7 748.8 754.5 760.4 756.3 773.6 769.1 774.5 17
Monetary authority checkable deposits due to the federal government liability 7.1 4.8 6.0 6.2 4.8 5.7 5.7 5.6 5.0 4.5 5.0 18
Monetary authority checkable deposits due to rest of the world liability 0.1 0.1 0.2 0.1 0.1 0.1 0.2 0.1 0.2 0.1 0.2 19
Monetary authority currency outside banks liability 596.0 639.7 676.2 713.3 743.9 748.8 754.5 750.5 768.5 764.4 769.3 20
Monetary authority total miscellaneous financial claims liability 7.7 30.3 34.5 44.4 47.8 42.9 46.8 49.6 48.9 56.7 51.7 21
Monetary authority Federal Reserve bank stock liability 7.4 8.4 8.8 11.9 13.5 13.8 15.0 15.1 15.3 15.8 16.1 22
Monetary authority unidentified miscellaneous financial claims liability 0.4 21.9 25.7 32.5 34.3 29.1 31.8 34.5 33.6 40.9 35.6 23

  FOOTNOTES
  1.  Assets and liabilities of Federal Reserve Banks and Treasury monetary accounts that supply or absorb bank reserves.  Excludes the accounts of the Federal Reserve Board. Return to text


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