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 10, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.108 Monetary Authority1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
1997
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2003
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2003
Q2
2003
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2003
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2004
Q1

Line
Monetary authority total financial assets 534.0 566.8 696.9 636.0 683.0 753.6 756.7 769.0 778.9 796.9 787.9 1
Monetary authority gold and foreign exchange asset 28.0 30.7 27.1 26.6 25.5 27.9 28.3 28.8 29.6 30.8 30.9 2
Monetary authority SDR certificates issued by federal government asset 9.2 9.2 6.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 3
Monetary authority treasury currency asset 25.6 26.3 28.0 31.6 33.0 34.6 34.8 35.1 35.3 35.5 35.7 4
Monetary authority Federal Reserve float asset 0.7 1.6 -0.2 0.9 -0.0 0.4 -1.2 -0.5 -0.5 -0.3 -0.6 5
Monetary authority Federal Reserve loans to domestic banks asset 2.0 0.0 0.2 0.1 0.0 0.0 0.0 0.8 0.2 0.1 0.1 6
Monetary authority federal funds transactions and loans made under security repurchase agreements asset 23.8 30.4 140.6 43.4 50.3 39.5 31.8 31.8 37.5 43.8 27.5 7
Monetary authority credit market instruments asset 431.4 452.5 478.1 511.8 551.7 629.4 641.5 652.1 656.1 666.7 674.1 8
Monetary authority acceptances asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9
Monetary authority total treasury securities asset 430.7 452.1 478.0 511.7 551.7 629.4 641.5 652.1 656.1 666.7 674.1 10
Monetary authority agency and GSE-backed securities asset 0.7 0.3 0.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11
Monetary authority banks loans not elsewhere classified asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12
Monetary authority unidentified miscellaneous financial claims asset 13.2 16.1 16.8 19.3 20.3 19.6 19.3 18.9 18.5 18.2 18.1 13
Monetary authority total financial liabilities 528.8 560.9 690.5 629.2 675.7 745.3 747.2 760.0 768.7 788.0 778.2 14
Monetary authority depository institution reserves, excluding vault cash liability 30.8 26.3 24.0 19.0 17.5 22.5 26.8 27.7 29.1 23.1 25.0 15
U.S.-chartered commercial banks vault cash asset 45.0 42.1 66.6 44.4 47.3 47.8 38.5 39.5 40.4 47.9 41.0 16
Monetary authority checkable deposits and currency liability 443.5 481.8 590.4 555.2 603.1 644.6 654.7 662.1 665.5 682.5 681.4 17
Monetary authority deposits due to the federal government liability 5.7 6.2 28.5 5.6 7.1 4.8 7.1 7.3 7.6 6.0 6.3 18
Monetary authority deposits due to rest of the world liability 0.5 0.2 0.1 0.3 0.1 0.1 0.3 1.0 0.1 0.2 0.1 19
Monetary authority currency outside banks liability 437.4 475.4 561.8 549.3 596.0 639.7 647.3 653.8 657.8 676.3 675.1 20
Monetary authority total miscellaneous financial claims liability 9.5 10.7 9.4 10.6 7.7 30.3 27.2 30.7 33.7 34.5 30.8 21
Monetary authority Federal Reserve bank stock liability 5.4 6.0 6.4 7.0 7.4 8.4 8.5 8.7 8.7 8.8 9.0 22
Monetary authority unidentified miscellaneous financial claims liability 4.0 4.8 3.0 3.6 0.4 21.9 18.7 22.0 25.0 25.7 21.9 23

  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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