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 16, 2011
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L.108 Financial Business 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2005
2006
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2010
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2010
Q2
2010
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2011
Q1
2011
Q2

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Financial business; total financial assets 52048.2 57986.5 63684.9 62187.6 63770.9 63357.0 61579.2 63103.0 64348.7 65842.3 66191.0 1
Monetary authority; U.S. official reserve assets 29.9 31.4 34.2 35.7 36.2 35.4 34.7 36.8 37.0 37.2 37.9 2
Monetary authority; SDR certificates issued by federal government; asset 2.2 2.2 2.2 2.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 3
Monetary authority; Treasury currency; asset 36.5 38.2 38.7 38.7 42.7 42.7 43.2 43.4 43.5 43.8 44.0 4
Money market mutual funds; private foreign deposits; asset 94.7 84.1 127.3 129.3 97.1 92.5 92.5 103.9 105.9 107.5 112.2 5
Financial business; net interbank transactions; asset 70.1 70.1 124.4 1475.9 1126.4 1115.6 1026.0 983.8 1019.6 1459.0 1650.6 6
Financial business; checkable deposits and currency; asset 261.5 315.8 350.0 441.0 411.6 390.2 419.8 382.8 381.1 387.0 408.7 7
Financial business; total time and savings deposits; asset 358.7 375.5 461.1 578.4 776.4 714.3 644.7 675.8 676.3 684.8 673.7 8
Private nonbank financial institutions; money market mutual fund shares; asset 545.8 603.7 939.8 1247.3 1064.4 927.8 861.1 862.3 869.8 845.1 827.6 9
Financial business; federal funds and security repurchase agreements; asset 678.2 760.1 1029.2 963.0 842.0 854.4 833.5 875.2 846.9 893.8 872.3 10
Financial business; credit market instruments; asset 30699.3 33506.2 36549.0 38896.4 38034.8 37338.6 37104.8 37186.6 37274.4 37463.4 37673.1 11
Financial business; open market paper; asset 1010.4 1229.1 1142.7 1175.5 780.2 715.4 664.8 670.4 682.8 750.1 720.8 12
Financial business; Treasury securities; asset 1639.6 1722.7 1835.4 2271.3 2716.0 2844.2 2882.2 3008.8 3272.7 3605.0 3865.0 13
Financial business; agency- and GSE-backed securities; asset 4235.9 4368.2 4675.0 5532.0 6192.1 5805.3 5777.0 5741.6 5710.6 5712.1 5724.1 14
Financial business; municipal securities and loans; asset 1334.4 1457.5 1637.6 1689.2 1704.5 1703.2 1698.0 1714.6 1733.2 1712.9 1712.3 15
Financial business; corporate and foreign bonds; asset 5504.9 5969.1 6553.4 6560.6 6722.8 6765.6 6814.3 6996.7 6978.6 7027.4 7067.9 16
Financial business; bank loans not elsewhere classified; asset 1577.9 1705.2 2027.3 2721.1 1921.8 1917.0 1881.3 1855.7 1874.1 1872.3 1902.7 17
Financial business; other loans and advances; asset 1622.6 1785.8 2210.4 2362.7 1890.4 1749.8 1690.0 1654.2 1582.6 1516.3 1472.2 18
Financial business; total mortgages; asset 11602.4 13001.9 14068.8 14160.7 13871.4 13695.2 13585.3 13469.5 13377.5 13273.3 13207.7 19
Financial business; consumer credit; asset 2171.2 2266.7 2398.3 2423.3 2235.7 2142.8 2112.1 2075.1 2062.3 1993.9 2000.4 20
Financial business; corporate equities; asset 10406.7 12140.5 13023.9 7816.2 10051.9 10520.6 9315.7 10387.8 11499.5 12121.2 12003.9 21
Financial business; mutual fund shares; asset 1968.1 2350.2 2633.8 1694.1 2237.4 2363.9 2177.8 2409.2 2595.2 2722.1 2736.2 22
Private nonbank financial institutions; trade receivables; asset 181.8 195.2 197.1 182.2 144.2 139.9 140.8 141.2 135.6 138.0 139.3 23
Financial business; security credit; asset 463.1 594.3 660.0 385.8 422.6 428.8 460.1 476.9 520.5 554.8 572.6 24
Financial business; total miscellaneous assets 6251.6 6918.9 7514.3 8301.2 8477.9 8387.3 8419.2 8532.0 8338.1 8379.4 8433.8 25
Financial business; total liabilities 49487.0 55074.2 60516.9 59293.8 60198.0 59631.7 57938.7 59348.0 60486.6 61916.4 62177.9 26
Financial business; net interbank transactions; liability 197.4 186.1 88.6 1890.5 1281.5 1194.1 1139.4 1029.2 1091.6 1755.4 1875.8 27
Financial business; checkable deposits and currency; liability 1527.2 1507.3 1532.9 2101.3 2093.4 2067.1 2173.1 2181.2 2359.8 2193.3 2314.4 28
Financial business; total time and savings deposits; liability 6387.6 6995.8 7606.7 7940.9 8316.3 8347.2 8242.7 8376.6 8432.4 8553.3 8714.7 29
Money market mutual funds; total financial assets 2006.9 2312.1 3033.1 3757.3 3258.3 2930.7 2760.4 2746.1 2755.3 2679.4 2637.8 30
Financial business; federal funds and security repurchase agreements; liability 1748.5 2151.7 2159.8 1270.3 1452.4 1461.3 1324.0 1290.6 1227.4 1258.5 1209.3 31
Financial business; credit market instruments; liability 12996.2 14291.4 16217.5 17119.1 15615.5 14793.5 14540.7 14366.1 14153.1 14060.7 13810.2 32
Financial business; open market paper; liability 1170.2 1363.2 1251.8 1125.8 677.6 619.8 567.7 574.6 575.9 592.5 557.5 33
Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability 6140.7 6468.9 7374.6 8143.4 8083.3 7633.4 7637.6 7594.1 7574.0 7624.3 7553.3 34
Financial business; corporate and foreign bonds; liability 4651.1 5459.6 6290.1 6012.8 5798.4 5565.8 5406.6 5341.0 5175.0 5056.0 4945.3 35
Private nonbank financial institutions; bank loans not elsewhere classified; liability 268.6 206.2 277.1 773.2 271.5 246.0 230.7 200.1 181.3 168.7 148.0 36
Financial business; other loans and advances; liability 620.2 641.4 867.1 900.5 617.9 561.4 530.5 488.0 473.2 442.5 424.8 37
Real estate investment trusts; total mortgages; liability 145.5 152.1 156.7 163.5 166.9 167.1 167.6 168.3 173.8 176.6 181.2 38
Mutual funds; mutual fund shares; liability 6048.9 7068.3 7829.0 5435.3 6961.6 7295.0 6764.2 7401.8 7934.5 8471.9 8506.2 39
Security brokers and dealers; trade payables; liability 43.1 48.3 45.8 21.2 70.1 62.2 52.0 55.1 18.1 18.5 19.2 40
Security brokers and dealers; security credit; liability 806.0 957.8 1200.9 963.6 888.2 912.4 929.1 940.0 936.6 942.3 1017.4 41
Life insurance companies; life insurance reserves; liability 1039.9 1119.5 1156.1 1133.4 1194.5 1202.1 1188.1 1214.1 1229.9 1249.3 1262.3 42
Households and nonprofit organizations; pension fund reserves; asset 11460.1 12750.6 13390.7 10408.5 11914.5 12291.0 11610.2 12332.0 13102.3 13498.0 13423.9 43
Financial business; taxes payable; liability 41.6 55.9 32.4 -101.1 -95.0 -97.7 -96.3 -88.1 -82.0 -73.7 -75.4 44
Financial business; total miscellaneous liabilities 5183.7 5629.4 6223.3 7353.5 7246.7 7172.8 7311.2 7503.2 7327.6 7309.6 7462.0 45
Financial business; corporate equities; liability 4631.9 5408.0 4602.2 2875.4 3633.2 3988.2 3615.6 3896.6 4331.8 4568.5 4533.6 46
Security brokers and dealers; proprietors' equity in noncorporate business 11.7 9.8 11.6 9.5 12.1 14.2 14.0 13.0 13.8 13.3 11.8 47


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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