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, 2009
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.108 Monetary Authority1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2004
2005
2006
2007
2008
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1
2009
Q2

Line
Monetary authority gross saving 3.3 6.3 5.9 4.2 5.1 5.0 4.5 5.0 5.7 3.5 5.5 1
Monetary authority gross fixed investment, nonresidential equipment, software, and structures, current cost basis 3.1 1.9 2.8 3.4 3.3 3.3 3.3 3.3 3.2 2.8 2.7 2
Monetary authority total financial assets 44.4 37.4 29.6 43.1 1319.3 -8.3 52.0 2381.6 2851.9 -571.1 -243.9 3
Monetary authority gold and foreign exchange asset 0.3 0.3 0.3 0.5 0.6 0.7 0.6 1.0 0.2 0.4 0.3 4
Monetary authority SDR certificates issued by federal government asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5
Monetary authority treasury currency asset 1.0 0.1 1.7 0.5 -0.0 -0.0 -0.0 -0.0 -0.0 14.3 0.7 6
Monetary authority Federal Reserve float asset 1.2 -0.0 -1.2 0.3 -1.5 -2.1 -0.3 -1.3 -2.2 -6.3 1.0 7
Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset -0.0 0.0 -0.0 48.6 511.1 250.6 251.6 503.5 1038.6 -56.8 -767.5 8
Monetary authority Federal Reserve loans to domestic banks through discount window asset -0.0 0.0 -0.0 48.6 495.4 250.6 251.6 103.3 1376.0 -11.8 -789.1 9
U.S.-chartered commercial banks commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) asset 0.0 0.0 0.0 0.0 15.7 0.0 0.0 400.1 -337.4 -44.9 21.6 10
Monetary authority federal funds transactions and loans made under security repurchase agreements asset -10.8 13.8 -6.0 5.8 33.5 163.6 135.4 -99.3 -65.8 -320.0 0.0 11
Monetary authority credit market instruments asset 51.2 26.4 34.7 -38.3 245.4 -416.7 -495.2 1084.4 809.2 751.6 1196.1 12
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 13
Monetary authority total Treasury securities asset 51.2 26.4 34.7 -38.3 -264.7 -575.7 -457.4 -11.7 -14.0 88.9 647.4 14
Monetary authority total agency and GSE-backed securities asset 0.0 0.0 0.0 0.0 19.7 0.0 0.0 58.0 20.8 1069.3 1088.1 15
Monetary authority banks loans not elsewhere classified asset 0.0 0.0 0.0 0.0 490.4 159.0 -37.8 1038.1 802.4 -406.6 -539.3 16
Monetary authority bank loans to households (Term Asset-Backed Securities Loan Facility) not elsewhere classified asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.8 81.7 17
Monetary authority banks loans to foreign banks 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 18
Security brokers and dealers bank loans n.e.c (sum of loans from the Primary Dealer Credit Facility and AMLF) liability 0.0 0.0 0.0 0.0 45.5 159.0 -153.2 793.1 -617.0 -100.3 -61.4 19
Monetary authority banks loans to funding corporations (Maiden Lane LLC) not elsewhere classified asset 0.0 0.0 0.0 0.0 29.1 0.0 115.3 0.7 0.4 0.1 0.1 20
Monetary authority banks loans to funding corporations (AIG) not elsewhere classified asset 0.0 0.0 0.0 0.0 38.9 0.0 0.0 244.3 -88.7 28.2 -10.0 21
Monetary authority banks loans to funding corporations (Maiden Lane II LLC) not elsewhere classified asset 0.0 0.0 0.0 0.0 19.5 0.0 0.0 0.0 78.1 -3.5 -3.7 22
Monetary authority banks loans to funding corporations (Maiden Lane III LLC) not elsewhere classified asset 0.0 0.0 0.0 0.0 24.4 0.0 0.0 0.0 97.5 -0.9 -6.2 23
Monetary authority banks loans to funding corporations (Commercial Paper Funding Facility LLC) not elsewhere classified asset 0.0 0.0 0.0 0.0 333.0 0.0 0.0 0.0 1332.1 -349.0 -539.8 24
Monetary authority miscellaneous financial claims asset 1.5 -3.2 0.1 25.8 530.2 -4.4 160.0 893.3 1071.8 -954.4 -674.4 25
Monetary authority nonofficial foreign currencies held by U.S. government asset 0.0 0.0 0.0 24.0 529.7 -12.0 164.0 905.1 1061.9 -975.2 -781.3 26
Monetary authority unidentified miscellaneous financial claims asset 1.5 -3.2 0.1 1.8 0.4 7.6 -4.0 -11.8 10.0 20.8 106.9 27
Monetary authority total financial liabilities 41.7 36.1 27.2 39.9 1316.7 -21.6 53.9 2379.3 2855.2 -582.4 -245.6 28
Monetary authority depository institution reserves, excluding vault cash liability 1.0 -5.0 -0.3 2.1 839.2 8.0 39.2 755.6 2554.2 -224.4 -576.2 29
U.S.-chartered commercial banks vault cash asset -6.4 8.6 1.6 3.3 2.7 -0.9 -9.6 23.8 -2.4 7.8 -7.8 30
Monetary authority checkable deposits and currency liability 37.7 30.1 23.5 17.8 428.2 -41.9 39.1 1467.5 248.1 -286.3 212.6 31
Monetary authority checkable deposits due to the federal government liability 0.1 -1.4 0.2 11.4 349.3 -42.1 -0.9 1309.9 130.4 -393.0 197.4 32
Monetary authority treasury cash holdings liability -0.1 -0.1 0.1 0.0 0.0 0.3 -0.2 -0.0 -0.0 0.2 0.0 33
Monetary authority deposits in U.S. treasury general deposit account liability 0.2 -1.3 0.1 11.4 90.0 -42.4 -0.7 112.0 291.1 -155.6 197.3 34
Monetary authority deposits in U.S. treasury temporary supplementary financing account liability 0.0 0.0 0.0 0.0 259.3 0.0 0.0 1198.0 -160.7 -237.6 0.0 35
Monetary authority checkable deposits due to rest of the world liability -0.1 0.0 0.0 -0.0 1.3 0.0 0.5 -0.4 5.0 -0.9 2.4 36
Monetary authority checkable deposits due to government-sponsored enterprises liability 0.6 0.9 -1.2 0.9 19.4 -6.4 0.2 104.2 -20.4 -0.8 -3.6 37
Monetary authority currency outside banks liability 37.1 30.6 24.5 5.5 58.2 6.5 39.4 53.8 133.2 108.3 16.4 38
Monetary authority federal funds transactions and loans made under security repurchase agreements liability 5.1 -0.3 -0.9 14.4 44.4 0.5 -1.1 136.5 41.7 -71.0 8.3 39
Monetary authority total miscellaneous financial claims liability 4.2 2.8 3.2 2.5 2.1 12.8 -13.7 -4.0 13.5 -8.5 117.4 40
Monetary authority Federal Reserve bank stock liability 3.1 1.6 1.8 3.1 2.6 4.4 1.3 1.8 3.1 5.9 6.8 41
Monetary authority unidentified miscellaneous financial claims liability 1.2 1.1 1.4 -0.7 -0.5 8.4 -15.0 -5.8 10.5 -14.5 110.7 42
Monetary authority sector discrepancy -2.5 3.1 0.7 -2.3 -0.8 -11.6 3.1 -0.7 5.8 -10.6 1.0 43

  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


Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases