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 7, 2012
Release dates | Announcements | Coded tables | Historical data
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F.109 Private Depository Institutions
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Private depository institutions; gross saving including foreign earnings retained abroad less net capital transfers paid -2.2 -21.3 32.1 101.7 57.1 82.6 86.2 72.2 71.5 100.4 81.8 1
Private depository institutions; gross fixed investment, nonresidential equipment, software, and structures 12.0 10.3 34.2 31.0 30.6 29.5 28.9 29.4 29.9 29.9 32.4 2
Private depository institutions; net lending (+) or borrowing (-) (financial account) 134.5 80.9 -24.2 -245.4 -213.1 -142.1 -243.0 -78.3 -246.0 -1.0 -284.8 3
Private depository institutions; total financial assets 715.6 939.0 1590.9 -602.7 -272.7 1008.7 2118.7 682.1 940.4 293.4 379.8 4
U.S.-chartered depository institutions; vault cash; asset 1.6 3.3 2.7 -2.8 -2.2 8.1 39.3 6.9 -18.9 5.0 6.8 5
Monetary authority; depository institution reserves; liability -0.3 2.1 839.2 117.0 -8.9 594.2 1755.7 755.8 6.2 -140.9 -49.3 6
Private depository institutions; credit market instruments; asset 758.7 815.9 380.7 -592.1 -202.1 195.0 -224.1 -70.1 499.1 575.1 276.6 7
Private depository institutions; open market paper; asset 0.2 -0.5 15.3 -15.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8
Private depository institutions; Treasury securities; asset 0.6 10.4 -20.8 94.7 102.9 -46.6 0.8 -114.8 -73.7 1.4 77.7 9
Private depository institutions; agency- and GSE-backed securities; asset 18.7 -115.8 142.2 172.7 138.4 133.6 179.8 -8.3 93.8 269.1 302.4 10
Private depository institutions; municipal securities and loans; asset 25.1 12.6 20.4 3.4 29.3 43.5 18.2 15.4 70.0 70.7 35.5 11
Private depository institutions; corporate and foreign bonds; asset 108.8 232.2 -40.8 -136.3 -126.1 7.6 -99.6 5.7 179.8 -55.5 -147.6 12
Private depository institutions; depository institution loans n.e.c.; asset 151.8 332.0 199.5 -402.1 -51.7 200.0 195.2 155.3 275.0 174.6 283.0 13
Private depository institutions; other loans and advances; asset -0.3 0.0 -0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14
Private depository institutions; total mortgages; asset 394.3 286.3 -4.5 -245.2 -213.9 -146.8 -441.9 -206.3 -5.6 66.5 -247.8 15
Private depository institutions; consumer credit; asset 59.6 58.7 69.7 -63.6 -81.0 3.7 -76.4 82.9 -40.1 48.4 -26.5 16
Private depository institutions; corporate equities; asset -0.4 1.4 0.9 6.3 -1.7 0.9 -9.5 16.6 3.5 -6.8 8.5 17
Private depository institutions; mutual fund shares; asset 3.8 3.6 1.3 14.1 -5.6 -0.5 -1.0 -5.9 -0.7 5.4 -9.4 18
Private depository institutions; security credit; asset 71.5 32.3 -113.5 -59.9 22.7 79.0 -58.2 67.1 277.0 30.0 7.6 19
U.S.-chartered depository institutions; life insurance reserves; asset 8.2 10.9 6.4 0.8 4.5 4.8 5.4 4.3 3.7 6.0 12.4 20
Private depository institutions; miscellaneous assets -127.5 69.4 473.0 -86.0 -79.3 127.2 611.1 -92.6 170.4 -180.3 126.5 21
Private depository institutions; total liabilities 581.0 858.1 1615.1 -357.3 -59.6 1150.7 2361.8 760.4 1186.3 294.4 664.6 22
Private depository institutions; net interbank transactions; liability 26.8 -58.7 981.0 -705.1 -163.3 252.5 1264.2 -451.5 403.6 -206.3 270.9 23
Private depository institutions; checkable deposits; liability -43.5 18.9 140.2 109.7 81.3 356.7 311.5 345.1 508.0 262.0 45.5 24
Private depository institutions; small time and savings deposits; liability 347.0 316.4 524.8 517.2 298.4 577.3 99.1 914.1 749.2 546.9 182.7 25
Private depository institutions; large time deposits; liability 261.2 283.4 -190.6 -141.8 -182.3 -204.6 116.2 1.9 -687.1 -249.2 -15.1 26
Private depository institutions; federal funds and security repurchase agreements (net); liability 43.4 -98.6 -339.6 307.2 -137.2 -80.2 -159.1 -222.8 -143.9 205.0 -198.0 27
Private depository institutions; credit market instruments; liability 47.8 236.1 7.0 -306.4 -161.6 -75.7 -70.8 -105.0 -152.3 25.1 -27.9 28
Private depository institutions; open market paper; liability -0.3 0.0 -0.2 0.0 -19.7 7.7 -14.9 -0.5 3.4 42.7 -65.0 29
U.S.-chartered depository institutions; corporate and foreign bonds; liability 29.6 24.8 0.1 -28.5 6.7 -21.0 -13.1 -3.2 -13.1 -54.5 50.4 30
Private depository institutions; other loans and advances; liability 18.5 211.2 7.1 -278.0 -148.7 -62.5 -42.8 -101.2 -142.6 36.9 -13.3 31
U.S.-chartered depository institutions; corporate equities; liability 10.2 7.5 12.1 11.6 11.9 6.4 7.0 9.0 16.1 -6.5 3.5 32
U.S.-chartered depository institutions; taxes payable (net); liability -1.4 -15.6 -86.0 7.3 6.6 10.6 18.8 18.4 13.6 -8.5 7.5 33
Private depository institutions; miscellaneous liabilities -110.5 168.6 566.1 -157.1 186.5 307.8 775.0 251.2 479.1 -273.9 395.5 34
Foreign banking offices in the U.S.; foreign direct investment in the U.S.; liability 13.8 -0.8 24.8 15.3 7.5 18.0 15.6 13.8 34.8 7.8 26.2 35
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability 97.2 114.0 113.6 166.8 33.4 79.1 152.6 12.8 90.4 60.5 22.3 36
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 8.6 43.7 35.6 -73.5 -31.5 -33.7 69.5 -62.1 -133.1 -9.2 65.7 37
Private depository institutions; unidentified miscellaneous liabilities -230.1 11.7 392.1 -265.6 177.2 244.5 537.4 286.6 487.0 -333.0 281.2 38
Private depository institutions; sector discrepancy -148.8 -112.5 22.1 316.0 239.6 195.1 300.3 121.1 287.5 71.5 334.2 39
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) 0.0 -1.8 -1.7 -2.6 -0.8 -0.1 -0.2 0.2 0.1 -0.5 -0.4 40


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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