Federal Reserve Statistical Release, Z.1,
 Financial Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 25, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

L.107 Financial Business 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2008
2009
2010
2011
2012
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2

Line
Financial business; total financial assets 65790.1 67126.4 68038.7 69719.9 73952.2 71941.1 71634.0 72921.1 73952.2 75908.0 76771.3 1
Monetary authority; U.S. official reserve assets 35.7 36.2 37.0 36.8 35.8 36.4 36.1 36.6 35.8 34.5 34.3 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 44.4 44.5 44.6 44.8 45.0 45.1 4
Money market mutual funds; private foreign deposits; asset 85.6 97.1 105.9 42.9 43.3 40.1 33.0 40.2 43.3 48.7 37.1 5
Financial business; net interbank transactions; asset 1475.9 1126.4 1019.6 1622.6 1561.7 1605.7 1563.0 1496.2 1561.7 1849.4 2072.9 6
Financial business; checkable deposits and currency; asset 378.3 343.6 325.6 362.1 373.5 328.3 329.2 332.7 373.5 365.5 367.0 7
Financial business; total time and savings deposits; asset 572.4 716.1 641.5 594.6 630.4 569.4 558.8 600.8 630.4 622.7 641.4 8
Financial business; money market mutual fund shares; asset 1252.4 1075.7 907.3 847.4 839.9 808.8 767.0 777.2 839.9 805.0 789.8 9
Financial business; federal funds and security repurchase agreements; asset 880.1 824.3 838.0 779.8 985.3 869.9 929.6 991.3 985.3 996.9 945.1 10
Financial business; credit market instruments; asset 38548.5 37557.5 36748.5 37778.6 39031.7 38143.5 38242.2 38474.6 39031.7 39414.3 39814.9 11
Financial business; open market paper; asset 1175.8 779.0 675.8 599.5 592.2 623.4 606.9 599.3 592.2 634.1 632.6 12
Financial business; Treasury securities; asset 2206.9 2568.6 2993.9 3956.0 4253.0 4105.0 4072.2 4123.3 4253.0 4399.1 4470.0 13
Financial business; agency- and GSE-backed securities; asset 5165.3 5904.6 5572.8 5726.4 5993.4 5827.7 5872.5 5898.1 5993.4 6160.3 6264.0 14
Financial business; municipal securities and loans; asset 1703.8 1742.2 1786.4 1801.2 1939.4 1823.5 1844.7 1890.3 1939.4 1963.4 1968.3 15
Financial business; corporate and foreign bonds; asset 6710.3 6732.4 6898.3 7108.7 7591.1 7325.8 7371.8 7482.6 7591.1 7691.6 7771.3 16
Financial business; depository institution loans n.e.c.; asset 2750.0 2021.7 1954.3 2086.8 2250.6 2101.9 2150.1 2178.0 2250.6 2254.7 2318.1 17
Financial business; other loans and advances; asset 2261.3 1711.0 1394.8 1363.6 1469.0 1347.9 1374.9 1424.3 1469.0 1461.1 1522.2 18
Financial business; total mortgages; asset 14209.6 13910.2 13304.9 12987.0 12751.1 12882.7 12821.2 12731.3 12751.1 12692.1 12682.8 19
Financial business; consumer credit; asset 2365.6 2187.8 2167.3 2149.3 2191.9 2105.6 2127.9 2147.4 2191.9 2157.9 2185.7 20
Financial business; corporate equities; asset 7629.8 9942.4 11437.0 10826.1 12472.9 12166.7 11640.0 12367.6 12472.9 13595.7 13738.7 21
Financial business; mutual fund shares; asset 1676.0 2226.2 2515.8 2459.1 2805.2 2726.6 2652.0 2804.0 2805.2 3065.6 3116.4 22
Financial business; trade receivables; asset 182.2 144.2 135.6 134.8 133.2 136.4 134.4 135.9 133.2 134.1 132.9 23
Financial business; security credit; asset 385.8 422.6 520.5 560.2 736.4 613.3 632.5 702.2 736.4 709.5 691.2 24
Financial business; life insurance reserves; asset 130.0 132.8 141.1 148.4 172.9 167.5 169.7 172.7 172.9 175.5 176.9 25
Financial business; total miscellaneous assets 12516.4 12433.3 12616.6 13477.1 14080.1 13678.8 13896.7 13939.3 14080.1 14040.3 14162.3 26
Financial business; total liabilities 62910.2 63658.2 64401.0 66075.2 69789.4 67909.5 67611.5 68937.3 69789.4 71517.6 72317.0 27
Financial business; net interbank transactions; liability 1922.9 1325.6 1189.3 2016.0 1831.4 2027.5 1999.3 1934.8 1831.4 2253.6 2715.7 28
Financial business; checkable deposits and currency; liability 2101.3 2093.4 2359.8 2594.3 2857.8 2520.5 2594.3 2640.4 2857.8 2878.1 2898.4 29
Private depository institutions; total time and savings deposits; liability 7940.9 8316.3 8432.4 8805.2 9312.4 8914.8 8968.0 9080.4 9312.4 9360.1 9418.6 30
Money market mutual funds; total financial assets 3757.3 3258.6 2755.4 2642.5 2649.6 2535.5 2467.9 2506.9 2649.6 2554.0 2541.9 31
Financial business; federal funds and security repurchase agreements; liability 1262.5 1496.9 1276.0 1148.0 1122.9 1194.6 1181.9 1149.0 1122.9 1126.9 1054.7 32
Financial business; credit market instruments; liability 17101.1 15688.5 14485.7 14046.3 13912.2 13990.4 13834.5 13952.1 13912.2 13874.0 13902.3 33
Financial business; open market paper; liability 1126.3 678.2 576.0 507.9 449.1 504.3 472.6 454.6 449.1 453.8 426.0 34
Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability 8143.4 8083.3 7574.0 7552.1 7529.7 7508.5 7517.2 7519.5 7529.7 7566.2 7623.4 35
Financial business; corporate and foreign bonds; liability 5977.9 5717.5 5321.8 4997.1 4986.4 5046.1 4946.7 5020.2 4986.4 4917.7 4860.0 36
Financial business; depository institution loans n.e.c.; liability 789.5 424.7 373.7 399.9 338.7 362.6 299.7 365.3 338.7 333.9 347.6 37
Financial business; other loans and advances; liability 900.5 617.9 473.2 413.1 416.6 390.2 413.3 404.4 416.6 409.7 452.9 38
Real estate investment trusts; total mortgages; liability 163.5 166.9 167.1 176.2 191.8 178.8 185.0 188.0 191.8 192.8 192.5 39
Mutual funds; mutual fund shares; liability 5388.0 6920.7 7873.0 7870.9 9323.6 8797.4 8653.4 9131.0 9323.6 10087.4 10221.8 40
Security brokers and dealers; trade payables; liability 21.2 70.1 18.1 14.3 14.2 17.3 13.5 13.0 14.2 15.4 15.6 41
Security brokers and dealers; security credit; liability 963.6 888.2 936.6 1073.7 1208.7 1107.8 1165.7 1213.2 1208.7 1184.2 1208.9 42
Life insurance companies; life insurance reserves; liability 1133.4 1194.5 1229.9 1302.3 1309.0 1317.1 1292.1 1303.1 1309.0 1319.9 1324.4 43
Households and nonprofit organizations; pension entitlements; asset 14061.8 15205.4 16745.0 17115.2 18075.1 17641.6 17588.7 17928.7 18075.1 18560.9 18736.6 44
Financial business; taxes payable; liability -101.1 -95.0 -88.9 -78.0 -77.2 -78.0 -78.0 -68.5 -77.2 -66.1 -82.9 45
Financial business; total miscellaneous liabilities 7357.4 7295.1 7188.8 7524.4 8249.5 7923.0 7930.1 8153.2 8249.5 8369.1 8360.8 46
Financial business; corporate equities; liability 2875.4 3578.1 4294.5 4085.9 4936.0 4688.0 4494.6 4772.9 4936.0 5465.4 5711.3 47
Security brokers and dealers; proprietors' equity in noncorporate business 10.7 14.8 15.9 13.1 18.6 18.3 18.3 19.1 18.6 19.2 19.3 48


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

Statistical releases