Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page
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Release Date: March 7, 2013
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F.108 Monetary Authority1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
FOF Code Description 2009 2010 2011 2012 Line
FA716000105 Monetary authority; gross saving -- -- -- -- 1
FA715013005 Monetary authority; gross fixed investment, nonresidential equipment, software, and structures -- -- -- -- 2
FA714090005 Monetary authority; total financial assets -- -- -- -- 3
FA713011005 Monetary authority; U.S. official reserve assets -- -- -- -- 4
FA713014003 Monetary authority; SDR certificates issued by federal government; asset -- -- -- -- 5
FA713012003 Monetary authority; Treasury currency; asset -- -- -- -- 6
FA713022003 Monetary authority; Federal Reserve float; asset -- -- -- -- 7
FA713068705 Monetary authority; loans to domestic banks, including AMLF; asset -- -- -- -- 8
FA713068703 Monetary authority; loans to domestic banks through the discount window; asset -- -- -- -- 9
FA723069143 U.S.-chartered commercial banks; commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF); asset -- -- -- -- 10
FA712050000 Monetary authority; federal funds and security repurchase agreements; asset -- -- -- -- 11
FA714004005 Monetary authority; credit market instruments; asset -- -- -- -- 12
FA713069603 Monetary authority; bankers' acceptances; asset -- -- -- -- 13
FA713061100 Monetary authority; Treasury securities; asset -- -- -- -- 14
FA713061113 Monetary authority; Treasury bills; asset -- -- -- -- 15
FA713061125 Monetary authority; Other Treasury securities, excluding Treasury bills; asset -- -- -- -- 16
FA713061705 Monetary authority; agency- and GSE-backed securities; asset -- -- -- -- 17
FA713061903 Monetary authority; agency mortgage-backed securities; asset -- -- -- -- 18
FA713061703 Monetary authority; agency- and GSE-backed securities other than MBS; asset -- -- -- -- 19
FA713068005 Monetary authority; depository institution loans n.e.c.; asset -- -- -- -- 20
FA713068303 Monetary authority; depository institution loans n.e.c. to households (Term Asset-Backed Securities Loan Facility); asset -- -- -- -- 21
FA713068473 Monetary authority; depository institution loans n.e.c. to foreign banks; asset -- -- -- -- 22
FA663168005 Security brokers and dealers; depository institution loans n.e.c.; liability -- -- -- -- 23
FA713068513 Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane LLC); asset -- -- -- -- 24
FA713068523 Monetary authority; depository institution loans n.e.c. to funding corporations (AIG); asset -- -- -- -- 25
FA713068533 Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane II LLC); asset -- -- -- -- 26
FA713068543 Monetary authority; depository institution loans n.e.c. to funding corporations (Maiden Lane III LLC); asset -- -- -- -- 27
FA713068553 Monetary authority; depository institution loans n.e.c. to funding corporations (Commercial Paper Funding Facility LLC); asset -- -- -- -- 28
FA713064103 Monetary authority; corporate equities; asset -- -- -- -- 29
FA713090005 Monetary authority; total miscellaneous assets -- -- -- -- 30
FA713091103 Monetary authority; nonofficial foreign currencies (swap lines); asset -- -- -- -- 31
FA713093005 Monetary authority; unidentified miscellaneous assets -- -- -- -- 32
FA714190005 Monetary authority; total liabilities -- -- -- -- 33
FA713113003 Monetary authority; depository institution reserves; liability -- -- -- -- 34
FA763025005 U.S.-chartered depository institutions; vault cash; asset -- -- -- -- 35
FA713120005 Monetary authority; checkable deposits and currency; liability -- -- -- -- 36
FA713123005 Monetary authority; checkable deposits due to the federal government; liability -- -- -- -- 37
FA713123023 Monetary authority; Treasury cash holdings; liability -- -- -- -- 38
FA713123030 Monetary authority; deposits in Treasury general deposit account; liability -- -- -- -- 39
FA713123043 Monetary authority; deposits in Treasury temporary supplementary financing account; liability -- -- -- -- 40
FA713122605 Monetary authority; checkable deposits due to rest of the world; liability -- -- -- -- 41
FA713124003 Monetary authority; checkable deposits due to government-sponsored enterprises; liability -- -- -- -- 42
FA713125005 Monetary authority; currency outside banks; liability -- -- -- -- 43
FA712150003 Monetary authority; federal funds and security repurchase agreements; liability -- -- -- -- 44
FA713190005 Monetary authority; total miscellaneous liabilities -- -- -- -- 45
FA713164003 Monetary authority; Federal Reserve bank stock; liability -- -- -- -- 46
FA713193005 Monetary authority; unidentified miscellaneous liabilities -- -- -- -- 47
FA717005005 Monetary authority; sector discrepancy -- -- -- -- 48

  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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Last update: February 28, 2013