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, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.5 Net Increase in Liabilities and Its Relation to Net Acquisition of Financial Assets
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
1999
2000
2001
2002
2003
2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1
2004
Q2

Line
All sectors credit market instruments, excluding corporate equities liability 2087.5 1702.8 1973.1 2158.9 2640.3 2501.0 3094.1 2491.6 2474.3 2757.5 2578.7 1
Rest of the world U.S. official foreign currency holdings and net IMF position liability -8.7 -0.4 4.3 9.9 1.1 4.9 0.6 7.1 -8.2 -2.5 -7.4 2
Monetary authority SDR certificates issued by federal government asset -3.0 -4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3
Federal government treasury currency liability 1.0 2.4 1.3 1.0 0.6 0.6 1.6 0.1 -0.0 0.8 1.2 4
Rest of the world U.S. private deposits liability 48.9 126.9 6.8 21.0 -0.0 34.7 143.1 -306.0 128.1 132.4 -47.2 5
Commercial banking and monetary authority net interbank liabilities 15.0 15.1 -28.0 17.3 -4.4 -4.2 -188.1 78.8 95.7 -218.1 70.6 6
Total finance checkable deposits and currency liability 151.2 -71.4 204.3 43.5 133.8 121.2 182.0 46.1 186.0 172.0 134.2 7
Total finance small time and savings deposits liability 45.1 188.8 267.2 270.9 229.4 268.3 427.2 120.2 102.1 226.2 429.5 8
Total finance large time deposits liability 131.1 116.2 68.6 50.1 62.0 161.5 45.1 -23.3 64.6 301.0 178.0 9
Money market mutual funds total financial assets asset 249.1 233.3 428.6 -16.8 -207.8 -243.8 107.4 -224.6 -470.4 -122.4 0.2 10
Total finance federal funds transactions and loans made under security repurchase agree liability 169.8 113.2 22.3 105.0 222.7 153.5 333.4 32.8 371.0 353.9 -176.5 11
All sectors corporate equities asset 1.5 5.3 99.0 47.0 105.6 111.0 106.5 129.9 75.1 116.3 82.7 12
Mutual funds mutual fund shares liability 191.2 239.4 201.2 182.4 288.2 189.2 365.7 260.3 337.4 431.9 118.7 13
All sectors trade debt liability 262.5 402.3 -83.4 66.7 160.8 90.5 186.8 164.7 201.3 310.2 261.9 14
All sectors security credit liability 104.4 146.1 3.1 -87.0 132.5 196.8 720.9 -109.7 -278.1 287.2 127.1 15
Households and nonprofit organizations life insurance reserves asset 50.8 50.2 77.2 60.1 66.8 73.8 41.1 42.2 110.1 70.8 76.5 16
Households and nonprofit organizations pension fund reserves asset 118.6 168.4 164.6 186.3 219.7 211.5 197.0 227.2 243.2 256.9 238.6 17
All sectors taxes receivable by business liability 22.9 25.9 14.5 28.9 12.4 21.7 32.2 3.7 -8.1 24.0 44.8 18
Bank personal trusts and estates total financial liabilities liability -8.1 56.6 -59.9 -2.4 -26.3 -26.6 -26.4 -26.4 -25.5 29.8 8.2 19
Households and nonprofit organizations proprietors' investment in unincorporated business asset -79.9 -4.7 -15.9 -62.5 -38.6 -48.2 7.4 -46.6 -67.0 -21.9 -77.1 20
All sectors total miscellaneous financial claims liability 1114.2 1397.6 667.1 482.0 714.8 850.9 568.7 1462.5 -23.0 1973.7 669.0 21
All sectors total financial liabilities liability 4665.0 4909.8 4015.8 3562.3 4713.4 4668.3 6346.0 4330.5 3508.7 7079.8 4711.6 22
Instrument discrepancies treasury currency (seigniorage) -0.7 -1.2 -0.1 -0.6 -0.3 -0.2 0.5 -0.8 -0.7 -0.4 0.3 23
Instrument discrepancies private foreign deposits 30.5 66.1 -12.8 11.0 27.5 40.8 198.3 -287.1 158.1 44.4 -144.0 24
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 0.1 20.4 17.2 7.1 -4.8 8.5 -26.2 32.3 -33.8 10.6 59.6 25
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset 39.4 106.2 -61.9 19.9 -22.9 -420.9 264.9 -62.3 126.5 -8.8 -155.4 26
Instrument discrepancies taxes receivable by governments asset 10.8 32.6 21.4 27.8 -31.9 -47.3 -2.6 -29.9 -47.9 -7.4 50.7 27
Instrument discrepancies total miscellaneous financial claims asset -231.2 -441.2 -304.3 -97.7 -138.4 89.4 -42.1 128.5 -729.6 212.4 184.6 28
Instrument discrepancies u.s. government transaction deposits asset -7.4 9.0 5.7 0.1 -7.9 -21.6 -3.2 -37.0 30.4 41.2 -13.1 29
Instrument discrepancies -0.8 -0.3 -0.5 -0.7 -0.0 -1.1 -0.3 0.3 1.0 1.7 2.4 30
Instrument discrepancies trade credit asset -15.7 3.3 2.9 94.1 -32.9 14.0 -41.5 -59.9 -44.4 26.2 4.5 31
All sectors total financial assets asset 4840.1 5115.0 4348.3 3501.4 4925.1 5006.7 5998.3 4646.3 4049.2 6759.8 4722.0 32



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Statistical releases