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 18, 2008
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
2003
2004
2005
2006
2007
2007
Q1
2007
Q2
2007
Q3
2007
Q4
2008
Q1
2008
Q2

Line
All sectors credit market instruments, excluding corporate equities liability 2783.7 3141.8 3535.8 4065.2 4394.9 4042.4 4134.7 5299.2 4103.5 2876.0 2275.8 1
Rest of the world U.S. official foreign currency holdings and net IMF position liability -0.9 -3.2 -9.6 -2.6 -0.0 0.1 -0.3 0.1 -0.1 1.0 5.0 2
Monetary authority SDR certificates issued by federal government asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3
Federal government treasury currency liability 0.6 0.7 0.8 0.6 0.7 0.4 1.3 1.4 -0.4 -0.9 -0.5 4
Rest of the world U.S. private deposits liability 36.0 89.9 40.8 88.0 216.7 290.4 370.6 232.3 -26.5 -375.6 -271.7 5
Commercial banking and monetary authority net interbank liabilities -14.5 19.4 -12.4 -11.2 -64.7 -446.1 26.9 181.1 -20.6 -195.8 235.0 6
Total finance checkable deposits and currency liability 85.0 84.8 3.5 -18.7 29.4 60.9 -80.7 125.0 12.6 53.5 -16.8 7
Total finance small time and savings deposits liability 307.4 281.6 314.4 347.0 286.4 356.4 295.2 228.5 265.4 446.3 252.7 8
Total finance large time deposits liability 55.8 252.9 284.4 261.2 319.6 311.3 89.8 498.6 378.8 359.0 -163.0 9
Money market mutual funds total financial assets asset -207.5 -136.5 127.0 305.3 741.0 462.8 491.8 1209.3 800.3 1577.2 -156.2 10
Total finance federal funds transactions and loans made under security repurchase agree liability 210.2 79.3 326.3 405.7 -8.0 726.0 180.8 -141.8 -797.2 -82.9 -1040.2 11
All sectors corporate equities asset 141.9 70.4 -100.4 -407.1 -565.1 -308.0 -656.5 -450.9 -845.0 -60.6 96.6 12
Mutual funds mutual fund shares liability 288.6 298.2 260.2 336.8 365.0 485.8 521.5 257.3 195.2 157.4 432.3 13
All sectors trade debt liability 22.4 194.5 336.4 222.6 280.4 325.1 284.5 272.2 239.9 370.6 415.7 14
All sectors security credit liability 120.0 179.4 0.2 211.5 276.5 108.6 380.7 -15.3 631.9 433.0 -427.0 15
Households and nonprofit organizations life insurance reserves asset 66.8 33.1 16.1 65.6 34.2 28.4 36.4 28.9 43.1 60.3 53.2 16
Households and nonprofit organizations pension fund reserves asset 258.5 288.4 238.3 197.5 224.9 129.8 117.8 197.5 454.4 220.0 188.0 17
All sectors taxes receivable by business liability -1.1 28.5 28.1 20.6 24.2 33.0 11.8 26.7 25.1 25.1 18.3 18
Households and nonprofit organizations proprietors' investment in unincorporated business asset 45.5 -17.8 -147.5 -64.4 -56.8 20.6 -54.5 -105.5 -88.0 -9.1 30.0 19
All sectors total miscellaneous financial claims liability 446.8 1646.2 1411.0 1907.6 2015.6 1287.3 3469.6 2292.0 1013.7 2297.2 1368.6 20
All sectors total financial liabilities liability 4645.0 6531.6 6653.5 7931.2 8514.8 7915.1 9621.7 10136.5 6386.0 8151.6 3295.7 21
Instrument discrepancies treasury currency (seigniorage) -0.3 -0.3 0.7 -1.1 0.2 -0.3 0.7 0.9 -0.6 -0.9 -0.5 22
Instrument discrepancies private foreign deposits 52.8 61.9 15.3 104.2 154.2 301.4 353.8 85.5 -124.0 -418.0 -216.3 23
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset -4.3 14.9 -3.7 -1.9 1.7 63.0 -48.9 2.5 -9.6 2.6 -25.9 24
Instrument discrepancies federal funds transactions and loans made under security repurchase agreements asset -42.4 -148.7 107.9 201.2 -313.8 -103.1 16.3 -237.1 -931.3 -306.8 -526.1 25
Instrument discrepancies taxes receivable by governments asset -42.6 -20.2 -39.1 -10.5 5.7 -7.3 9.8 -1.6 22.0 -26.1 -2.6 26
Instrument discrepancies total miscellaneous financial claims asset -44.6 149.3 170.6 -282.5 -15.4 -1292.3 462.6 -438.2 1206.3 -341.8 687.0 27
Instrument discrepancies U.S. government transaction deposits asset -8.9 27.9 -6.6 -3.0 1.2 18.2 -6.4 -0.2 -7.0 19.6 -9.2 28
Instrument discrepancies other mail floats -0.0 -0.8 -0.9 -0.5 -1.0 5.1 -4.9 3.5 -7.9 12.6 -7.2 29
Instrument discrepancies trade credit asset 23.1 11.2 -34.8 138.0 -17.9 35.2 5.2 -61.2 -50.8 9.4 50.3 30
All sectors total financial assets asset 4712.2 6436.4 6444.0 7787.2 8699.9 8895.1 8833.4 10782.3 6288.9 9201.0 3346.2 31



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Current release | Screen reader | PDF (450 KB)

Statistical releases